FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
ETFs - £
Collectives - £
UK Stocks - £
US Stocks - $
iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2017 )
445.55 ( 30 Dec 16 )
494.65 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 49.10 )
Cum % Mvmt ( + 11.02% )
Volume : 74,432,600
445.55 ( 30 Dec 16 )
494.65 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 49.10 )
Cum % Mvmt ( + 11.02% )
Volume : 74,432,600
Calendar Year End ( 2018 )
494.65 ( 29 Dec 17 )
459.20 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -35.45 )
Cum % Mvmt ( -7.17% )
Volume : 11,059,520
494.65 ( 29 Dec 17 )
459.20 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -35.45 )
Cum % Mvmt ( -7.17% )
Volume : 11,059,520
Calendar Year End ( 2019 )
459.20 ( 31 Dec 18 )
560.75 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 101.55 )
Cum % Mvmt ( + 22.11% )
Volume : 10,268,711
459.20 ( 31 Dec 18 )
560.75 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 101.55 )
Cum % Mvmt ( + 22.11% )
Volume : 10,268,711
Calendar Year End ( 2020 )
560.75 ( 31 Dec 19 )
534.13 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -26.63 )
Cum % Mvmt ( -4.75% )
Volume : 20,306,012
560.75 ( 31 Dec 19 )
534.13 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -26.63 )
Cum % Mvmt ( -4.75% )
Volume : 20,306,012
Calendar Year End ( 2021 )
534.13 ( 31 Dec 20 )
703.88 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 169.75 )
Cum % Mvmt ( + 31.78% )
Volume : 24,892,464
534.13 ( 31 Dec 20 )
703.88 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 169.75 )
Cum % Mvmt ( + 31.78% )
Volume : 24,892,464
Calendar Year End ( 2022 )
703.88 ( 30 Dec 21 )
668.75 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -35.13 )
Cum % Mvmt ( -4.99% )
Volume : 32,108,522
703.88 ( 30 Dec 21 )
668.75 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -35.13 )
Cum % Mvmt ( -4.99% )
Volume : 32,108,522
Calendar Year End ( 2023 )
668.75 ( 30 Dec 22 )
724.13 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 55.38 )
Cum % Mvmt ( + 8.28% )
Volume : 20,757,784
668.75 ( 30 Dec 22 )
724.13 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 55.38 )
Cum % Mvmt ( + 8.28% )
Volume : 20,757,784
Calendar Year End ( 2024 )
724.13 ( 29 Dec 23 )
783.75 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 59.63 )
Cum % Mvmt ( + 8.23% )
Volume : 34,155,228
724.13 ( 29 Dec 23 )
783.75 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 59.63 )
Cum % Mvmt ( + 8.23% )
Volume : 34,155,228
Calendar Year End ( 2025 )
783.75 ( 31 Dec 24 )
971.25 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 187.50 )
Cum % Mvmt ( + 23.92% )
Volume : 32,997,198
783.75 ( 31 Dec 24 )
971.25 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 187.50 )
Cum % Mvmt ( + 23.92% )
Volume : 32,997,198
Calendar Year End ( 0 )
971.25 ( 31 Dec 25 )
1,391.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 419.75 )
Cum % Mvmt ( + 43.22% )
Volume : 5,438,585
971.25 ( 31 Dec 25 )
1,391.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 419.75 )
Cum % Mvmt ( + 43.22% )
Volume : 5,438,585
Jan 17
436.35
31 Jan 17
-9.20
-2.06%
-9.20
-2.06%
8,765,852
436.35
31 Jan 17
-9.20
-2.06%
-9.20
-2.06%
8,765,852
Feb 17
465.00
28 Feb 17
+ 28.65
+ 6.43%
+ 19.45
+ 4.37%
457,511
465.00
28 Feb 17
+ 28.65
+ 6.43%
+ 19.45
+ 4.37%
457,511
Mar 17
456.85
31 Mar 17
-8.15
-1.83%
+ 11.30
+ 2.54%
4,286,797
456.85
31 Mar 17
-8.15
-1.83%
+ 11.30
+ 2.54%
4,286,797
Apr 17
441.90
28 Apr 17
-14.95
-3.36%
-3.65
-0.82%
22,677,750
441.90
28 Apr 17
-14.95
-3.36%
-3.65
-0.82%
22,677,750
May 17
440.80
31 May 17
-1.10
-0.25%
-4.75
-1.07%
7,047,799
440.80
31 May 17
-1.10
-0.25%
-4.75
-1.07%
7,047,799
Jun 17
443.85
30 Jun 17
+ 3.05
+ 0.68%
-1.70
-0.38%
1,695,099
443.85
30 Jun 17
+ 3.05
+ 0.68%
-1.70
-0.38%
1,695,099
Jul 17
446.45
31 Jul 17
+ 2.60
+ 0.58%
+ 0.90
+ 0.20%
12,997,498
446.45
31 Jul 17
+ 2.60
+ 0.58%
+ 0.90
+ 0.20%
12,997,498
Aug 17
457.10
31 Aug 17
+ 10.65
+ 2.39%
+ 11.55
+ 2.59%
904,905
457.10
31 Aug 17
+ 10.65
+ 2.39%
+ 11.55
+ 2.59%
904,905
Sep 17
454.05
29 Sep 17
-3.05
-0.68%
+ 8.50
+ 1.91%
3,534,270
454.05
29 Sep 17
-3.05
-0.68%
+ 8.50
+ 1.91%
3,534,270
Oct 17
471.15
31 Oct 17
+ 17.10
+ 3.84%
+ 25.60
+ 5.75%
1,022,133
471.15
31 Oct 17
+ 17.10
+ 3.84%
+ 25.60
+ 5.75%
1,022,133
Nov 17
482.65
30 Nov 17
+ 11.50
+ 2.58%
+ 37.10
+ 8.33%
8,678,178
482.65
30 Nov 17
+ 11.50
+ 2.58%
+ 37.10
+ 8.33%
8,678,178
Dec 17
494.65
29 Dec 17
+ 12.00
+ 2.69%
+ 49.10
+ 11.02%
2,364,809
494.65
29 Dec 17
+ 12.00
+ 2.69%
+ 49.10
+ 11.02%
2,364,809
Jan 18
486.90
31 Jan 18
-7.75
-1.57%
-7.75
-1.57%
341,217
486.90
31 Jan 18
-7.75
-1.57%
-7.75
-1.57%
341,217
Feb 18
489.80
28 Feb 18
+ 2.90
+ 0.59%
-4.85
-0.98%
523,531
489.80
28 Feb 18
+ 2.90
+ 0.59%
-4.85
-0.98%
523,531
Mar 18
463.10
29 Mar 18
-26.70
-5.40%
-31.55
-6.38%
2,910,829
463.10
29 Mar 18
-26.70
-5.40%
-31.55
-6.38%
2,910,829
Apr 18
481.65
30 Apr 18
+ 18.55
+ 3.75%
-13.00
-2.63%
428,202
481.65
30 Apr 18
+ 18.55
+ 3.75%
-13.00
-2.63%
428,202
May 18
504.25
31 May 18
+ 22.60
+ 4.57%
+ 9.60
+ 1.94%
242,709
504.25
31 May 18
+ 22.60
+ 4.57%
+ 9.60
+ 1.94%
242,709
Jun 18
505.25
29 Jun 18
+ 1.00
+ 0.20%
+ 10.60
+ 2.14%
234,600
505.25
29 Jun 18
+ 1.00
+ 0.20%
+ 10.60
+ 2.14%
234,600
Jul 18
520.63
31 Jul 18
+ 15.38
+ 3.11%
+ 25.98
+ 5.25%
511,221
520.63
31 Jul 18
+ 15.38
+ 3.11%
+ 25.98
+ 5.25%
511,221
Aug 18
543.75
31 Aug 18
+ 23.13
+ 4.68%
+ 49.10
+ 9.93%
729,817
543.75
31 Aug 18
+ 23.13
+ 4.68%
+ 49.10
+ 9.93%
729,817
Sep 18
540.25
28 Sep 18
-3.50
-0.71%
+ 45.60
+ 9.22%
581,337
540.25
28 Sep 18
-3.50
-0.71%
+ 45.60
+ 9.22%
581,337
Oct 18
520.88
31 Oct 18
-19.38
-3.92%
+ 26.23
+ 5.30%
881,901
520.88
31 Oct 18
-19.38
-3.92%
+ 26.23
+ 5.30%
881,901
Nov 18
513.00
30 Nov 18
-7.88
-1.59%
+ 18.35
+ 3.71%
1,708,326
513.00
30 Nov 18
-7.88
-1.59%
+ 18.35
+ 3.71%
1,708,326
Dec 18
459.20
31 Dec 18
-53.80
-10.88%
-35.45
-7.17%
1,965,830
459.20
31 Dec 18
-53.80
-10.88%
-35.45
-7.17%
1,965,830
Jan 19
488.35
31 Jan 19
+ 29.15
+ 6.35%
+ 29.15
+ 6.35%
878,363
488.35
31 Jan 19
+ 29.15
+ 6.35%
+ 29.15
+ 6.35%
878,363
Feb 19
493.75
28 Feb 19
+ 5.40
+ 1.18%
+ 34.55
+ 7.52%
358,453
493.75
28 Feb 19
+ 5.40
+ 1.18%
+ 34.55
+ 7.52%
358,453
Mar 19
496.95
29 Mar 19
+ 3.20
+ 0.70%
+ 37.75
+ 8.22%
1,117,058
496.95
29 Mar 19
+ 3.20
+ 0.70%
+ 37.75
+ 8.22%
1,117,058
Apr 19
513.25
30 Apr 19
+ 16.30
+ 3.55%
+ 54.05
+ 11.77%
771,094
513.25
30 Apr 19
+ 16.30
+ 3.55%
+ 54.05
+ 11.77%
771,094
May 19
483.85
31 May 19
-29.40
-6.40%
+ 24.65
+ 5.37%
1,429,478
483.85
31 May 19
-29.40
-6.40%
+ 24.65
+ 5.37%
1,429,478
Jun 19
520.75
28 Jun 19
+ 36.90
+ 8.04%
+ 61.55
+ 13.40%
779,775
520.75
28 Jun 19
+ 36.90
+ 8.04%
+ 61.55
+ 13.40%
779,775
Jul 19
558.00
31 Jul 19
+ 37.25
+ 8.11%
+ 98.80
+ 21.52%
468,827
558.00
31 Jul 19
+ 37.25
+ 8.11%
+ 98.80
+ 21.52%
468,827
Aug 19
528.00
30 Aug 19
-30.00
-6.53%
+ 68.80
+ 14.98%
1,109,211
528.00
30 Aug 19
-30.00
-6.53%
+ 68.80
+ 14.98%
1,109,211
Sep 19
549.50
30 Sep 19
+ 21.50
+ 4.68%
+ 90.30
+ 19.66%
1,349,434
549.50
30 Sep 19
+ 21.50
+ 4.68%
+ 90.30
+ 19.66%
1,349,434
Oct 19
533.63
31 Oct 19
-15.88
-3.46%
+ 74.42
+ 16.21%
521,467
533.63
31 Oct 19
-15.88
-3.46%
+ 74.42
+ 16.21%
521,467
Nov 19
558.00
29 Nov 19
+ 24.38
+ 5.31%
+ 98.80
+ 21.52%
1,090,194
558.00
29 Nov 19
+ 24.38
+ 5.31%
+ 98.80
+ 21.52%
1,090,194
Dec 19
560.75
31 Dec 19
+ 2.75
+ 0.60%
+ 101.55
+ 22.11%
395,357
560.75
31 Dec 19
+ 2.75
+ 0.60%
+ 101.55
+ 22.11%
395,357
Jan 20
543.38
31 Jan 20
-17.38
-3.10%
-17.38
-3.10%
763,511
543.38
31 Jan 20
-17.38
-3.10%
-17.38
-3.10%
763,511
Feb 20
499.42
28 Feb 20
-43.95
-7.84%
-61.33
-10.94%
1,827,081
499.42
28 Feb 20
-43.95
-7.84%
-61.33
-10.94%
1,827,081
Mar 20
432.35
31 Mar 20
-67.07
-11.96%
-128.40
-22.90%
1,722,056
432.35
31 Mar 20
-67.07
-11.96%
-128.40
-22.90%
1,722,056
Apr 20
467.35
30 Apr 20
+ 35.00
+ 6.24%
-93.40
-16.66%
1,818,757
467.35
30 Apr 20
+ 35.00
+ 6.24%
-93.40
-16.66%
1,818,757
May 20
484.80
29 May 20
+ 17.45
+ 3.11%
-75.95
-13.54%
1,567,325
484.80
29 May 20
+ 17.45
+ 3.11%
-75.95
-13.54%
1,567,325
Jun 20
487.75
30 Jun 20
+ 2.95
+ 0.53%
-73.00
-13.02%
1,690,057
487.75
30 Jun 20
+ 2.95
+ 0.53%
-73.00
-13.02%
1,690,057
Jul 20
463.30
31 Jul 20
-24.45
-4.36%
-97.45
-17.38%
2,008,258
463.30
31 Jul 20
-24.45
-4.36%
-97.45
-17.38%
2,008,258
Aug 20
478.10
28 Aug 20
+ 14.80
+ 2.64%
-82.65
-14.74%
792,760
478.10
28 Aug 20
+ 14.80
+ 2.64%
-82.65
-14.74%
792,760
Sep 20
483.75
30 Sep 20
+ 5.65
+ 1.01%
-77.00
-13.73%
1,253,456
483.75
30 Sep 20
+ 5.65
+ 1.01%
-77.00
-13.73%
1,253,456
Oct 20
472.75
30 Oct 20
-11.00
-1.96%
-88.00
-15.69%
1,231,238
472.75
30 Oct 20
-11.00
-1.96%
-88.00
-15.69%
1,231,238
Nov 20
537.00
30 Nov 20
+ 64.25
+ 11.46%
-23.75
-4.24%
2,626,298
537.00
30 Nov 20
+ 64.25
+ 11.46%
-23.75
-4.24%
2,626,298
Dec 20
534.13
31 Dec 20
-2.88
-0.51%
-26.63
-4.75%
3,005,215
534.13
31 Dec 20
-2.88
-0.51%
-26.63
-4.75%
3,005,215
Jan 21
560.00
29 Jan 21
+ 25.88
+ 4.84%
+ 25.88
+ 4.84%
2,876,462
560.00
29 Jan 21
+ 25.88
+ 4.84%
+ 25.88
+ 4.84%
2,876,462
Feb 21
585.25
26 Feb 21
+ 25.25
+ 4.73%
+ 51.13
+ 9.57%
1,413,938
585.25
26 Feb 21
+ 25.25
+ 4.73%
+ 51.13
+ 9.57%
1,413,938
Mar 21
633.38
31 Mar 21
+ 48.13
+ 9.01%
+ 99.25
+ 18.58%
3,331,039
633.38
31 Mar 21
+ 48.13
+ 9.01%
+ 99.25
+ 18.58%
3,331,039
Apr 21
641.75
30 Apr 21
+ 8.38
+ 1.57%
+ 107.63
+ 20.15%
2,794,824
641.75
30 Apr 21
+ 8.38
+ 1.57%
+ 107.63
+ 20.15%
2,794,824
May 21
642.75
28 May 21
+ 1.00
+ 0.19%
+ 108.63
+ 20.34%
3,520,478
642.75
28 May 21
+ 1.00
+ 0.19%
+ 108.63
+ 20.34%
3,520,478
Jun 21
647.63
30 Jun 21
+ 4.88
+ 0.91%
+ 113.50
+ 21.25%
1,659,660
647.63
30 Jun 21
+ 4.88
+ 0.91%
+ 113.50
+ 21.25%
1,659,660
Jul 21
641.50
30 Jul 21
-6.13
-1.15%
+ 107.38
+ 20.10%
2,000,000
641.50
30 Jul 21
-6.13
-1.15%
+ 107.38
+ 20.10%
2,000,000
Aug 21
653.25
31 Aug 21
+ 11.75
+ 2.20%
+ 119.13
+ 22.30%
1,122,350
653.25
31 Aug 21
+ 11.75
+ 2.20%
+ 119.13
+ 22.30%
1,122,350
Sep 21
649.50
30 Sep 21
-3.75
-0.70%
+ 115.38
+ 21.60%
2,087,375
649.50
30 Sep 21
-3.75
-0.70%
+ 115.38
+ 21.60%
2,087,375
Oct 21
649.25
29 Oct 21
-0.25
-0.05%
+ 115.13
+ 21.55%
1,438,652
649.25
29 Oct 21
-0.25
-0.05%
+ 115.13
+ 21.55%
1,438,652
Nov 21
666.50
30 Nov 21
+ 17.25
+ 3.23%
+ 132.38
+ 24.78%
1,477,947
666.50
30 Nov 21
+ 17.25
+ 3.23%
+ 132.38
+ 24.78%
1,477,947
Dec 21
703.88
30 Dec 21
+ 37.38
+ 7.00%
+ 169.75
+ 31.78%
1,169,739
703.88
30 Dec 21
+ 37.38
+ 7.00%
+ 169.75
+ 31.78%
1,169,739
Jan 22
681.88
31 Jan 22
-22.00
-3.13%
-22.00
-3.13%
4,117,330
681.88
31 Jan 22
-22.00
-3.13%
-22.00
-3.13%
4,117,330
Feb 22
677.38
28 Feb 22
-4.50
-0.64%
-26.50
-3.76%
4,419,382
677.38
28 Feb 22
-4.50
-0.64%
-26.50
-3.76%
4,419,382
Mar 22
701.38
31 Mar 22
+ 24.00
+ 3.41%
-2.50
-0.36%
2,002,310
701.38
31 Mar 22
+ 24.00
+ 3.41%
-2.50
-0.36%
2,002,310
Apr 22
695.13
29 Apr 22
-6.25
-0.89%
-8.75
-1.24%
3,126,578
695.13
29 Apr 22
-6.25
-0.89%
-8.75
-1.24%
3,126,578
May 22
703.25
31 May 22
+ 8.13
+ 1.15%
-0.63
-0.09%
3,474,578
703.25
31 May 22
+ 8.13
+ 1.15%
-0.63
-0.09%
3,474,578
Jun 22
652.63
30 Jun 22
-50.63
-7.19%
-51.25
-7.28%
1,614,675
652.63
30 Jun 22
-50.63
-7.19%
-51.25
-7.28%
1,614,675
Jul 22
681.50
29 Jul 22
+ 28.88
+ 4.10%
-22.38
-3.18%
2,282,653
681.50
29 Jul 22
+ 28.88
+ 4.10%
-22.38
-3.18%
2,282,653
Aug 22
698.13
31 Aug 22
+ 16.63
+ 2.36%
-5.75
-0.82%
1,581,842
698.13
31 Aug 22
+ 16.63
+ 2.36%
-5.75
-0.82%
1,581,842
Sep 22
658.88
30 Sep 22
-39.25
-5.58%
-45.00
-6.39%
2,448,531
658.88
30 Sep 22
-39.25
-5.58%
-45.00
-6.39%
2,448,531
Oct 22
709.88
31 Oct 22
+ 51.00
+ 7.25%
+ 6.00
+ 0.85%
3,142,820
709.88
31 Oct 22
+ 51.00
+ 7.25%
+ 6.00
+ 0.85%
3,142,820
Nov 22
704.13
30 Nov 22
-5.75
-0.82%
+ 0.25
+ 0.04%
2,515,569
704.13
30 Nov 22
-5.75
-0.82%
+ 0.25
+ 0.04%
2,515,569
Dec 22
668.75
30 Dec 22
-35.38
-5.03%
-35.13
-4.99%
1,382,254
668.75
30 Dec 22
-35.38
-5.03%
-35.13
-4.99%
1,382,254
Jan 23
696.25
31 Jan 23
+ 27.50
+ 4.11%
+ 27.50
+ 4.11%
2,057,738
696.25
31 Jan 23
+ 27.50
+ 4.11%
+ 27.50
+ 4.11%
2,057,738
Feb 23
689.00
28 Feb 23
-7.25
-1.08%
+ 20.25
+ 3.03%
3,882,157
689.00
28 Feb 23
-7.25
-1.08%
+ 20.25
+ 3.03%
3,882,157
Mar 23
665.63
31 Mar 23
-23.38
-3.50%
-3.13
-0.47%
1,776,025
665.63
31 Mar 23
-23.38
-3.50%
-3.13
-0.47%
1,776,025
Apr 23
648.38
28 Apr 23
-17.25
-2.58%
-20.38
-3.05%
1,857,801
648.38
28 Apr 23
-17.25
-2.58%
-20.38
-3.05%
1,857,801
May 23
633.88
31 May 23
-14.50
-2.17%
-34.88
-5.21%
2,682,423
633.88
31 May 23
-14.50
-2.17%
-34.88
-5.21%
2,682,423
Jun 23
661.00
30 Jun 23
+ 27.13
+ 4.06%
-7.75
-1.16%
1,247,668
661.00
30 Jun 23
+ 27.13
+ 4.06%
-7.75
-1.16%
1,247,668
Jul 23
678.88
31 Jul 23
+ 17.88
+ 2.67%
+ 10.13
+ 1.51%
1,410,504
678.88
31 Jul 23
+ 17.88
+ 2.67%
+ 10.13
+ 1.51%
1,410,504
Aug 23
670.75
31 Aug 23
-8.13
-1.21%
+ 2.00
+ 0.30%
1,211,690
670.75
31 Aug 23
-8.13
-1.21%
+ 2.00
+ 0.30%
1,211,690
Sep 23
674.75
29 Sep 23
+ 4.00
+ 0.60%
+ 6.00
+ 0.90%
697,025
674.75
29 Sep 23
+ 4.00
+ 0.60%
+ 6.00
+ 0.90%
697,025
Oct 23
648.63
31 Oct 23
-26.13
-3.91%
-20.13
-3.01%
2,167,875
648.63
31 Oct 23
-26.13
-3.91%
-20.13
-3.01%
2,167,875
Nov 23
673.75
30 Nov 23
+ 25.13
+ 3.76%
+ 5.00
+ 0.75%
945,686
673.75
30 Nov 23
+ 25.13
+ 3.76%
+ 5.00
+ 0.75%
945,686
Dec 23
724.13
29 Dec 23
+ 50.38
+ 7.53%
+ 55.38
+ 8.28%
821,192
724.13
29 Dec 23
+ 50.38
+ 7.53%
+ 55.38
+ 8.28%
821,192
Jan 24
722.50
31 Jan 24
-1.63
-0.22%
-1.63
-0.22%
979,781
722.50
31 Jan 24
-1.63
-0.22%
-1.63
-0.22%
979,781
Feb 24
737.25
29 Feb 24
+ 14.75
+ 2.04%
+ 13.13
+ 1.81%
1,730,275
737.25
29 Feb 24
+ 14.75
+ 2.04%
+ 13.13
+ 1.81%
1,730,275
Mar 24
782.50
28 Mar 24
+ 45.25
+ 6.25%
+ 58.38
+ 8.06%
1,334,976
782.50
28 Mar 24
+ 45.25
+ 6.25%
+ 58.38
+ 8.06%
1,334,976
Apr 24
740.00
30 Apr 24
-42.50
-5.87%
+ 15.88
+ 2.19%
14,567,649
740.00
30 Apr 24
-42.50
-5.87%
+ 15.88
+ 2.19%
14,567,649
May 24
734.50
31 May 24
-5.50
-0.76%
+ 10.38
+ 1.43%
1,174,779
734.50
31 May 24
-5.50
-0.76%
+ 10.38
+ 1.43%
1,174,779
Jun 24
750.75
28 Jun 24
+ 16.25
+ 2.24%
+ 26.63
+ 3.68%
1,175,243
750.75
28 Jun 24
+ 16.25
+ 2.24%
+ 26.63
+ 3.68%
1,175,243
Jul 24
770.75
31 Jul 24
+ 20.00
+ 2.76%
+ 46.63
+ 6.44%
2,054,745
770.75
31 Jul 24
+ 20.00
+ 2.76%
+ 46.63
+ 6.44%
2,054,745
Aug 24
747.25
30 Aug 24
-23.50
-3.25%
+ 23.13
+ 3.19%
2,822,720
747.25
30 Aug 24
-23.50
-3.25%
+ 23.13
+ 3.19%
2,822,720
Sep 24
749.00
30 Sep 24
+ 1.75
+ 0.24%
+ 24.88
+ 3.44%
1,106,487
749.00
30 Sep 24
+ 1.75
+ 0.24%
+ 24.88
+ 3.44%
1,106,487
Oct 24
775.13
31 Oct 24
+ 26.13
+ 3.61%
+ 51.00
+ 7.04%
1,081,307
775.13
31 Oct 24
+ 26.13
+ 3.61%
+ 51.00
+ 7.04%
1,081,307
Nov 24
834.25
29 Nov 24
+ 59.13
+ 8.17%
+ 110.13
+ 15.21%
4,751,845
834.25
29 Nov 24
+ 59.13
+ 8.17%
+ 110.13
+ 15.21%
4,751,845
Dec 24
783.75
31 Dec 24
-50.50
-6.97%
+ 59.63
+ 8.23%
1,375,421
783.75
31 Dec 24
-50.50
-6.97%
+ 59.63
+ 8.23%
1,375,421
Jan 25
830.25
31 Jan 25
+ 46.50
+ 5.93%
+ 46.50
+ 5.93%
1,868,395
830.25
31 Jan 25
+ 46.50
+ 5.93%
+ 46.50
+ 5.93%
1,868,395
Feb 25
812.50
28 Feb 25
-17.75
-2.26%
+ 28.75
+ 3.67%
2,881,340
812.50
28 Feb 25
-17.75
-2.26%
+ 28.75
+ 3.67%
2,881,340
Mar 25
765.25
31 Mar 25
-47.25
-6.03%
-18.50
-2.36%
2,702,702
765.25
31 Mar 25
-47.25
-6.03%
-18.50
-2.36%
2,702,702
Apr 25
712.13
30 Apr 25
-53.13
-6.78%
-71.63
-9.14%
2,751,817
712.13
30 Apr 25
-53.13
-6.78%
-71.63
-9.14%
2,751,817
May 25
740.38
30 May 25
+ 28.25
+ 3.60%
-43.38
-5.53%
2,135,344
740.38
30 May 25
+ 28.25
+ 3.60%
-43.38
-5.53%
2,135,344
Jun 25
775.88
30 Jun 25
+ 35.50
+ 4.53%
-7.88
-1.00%
1,635,493
775.88
30 Jun 25
+ 35.50
+ 4.53%
-7.88
-1.00%
1,635,493
Jul 25
805.38
31 Jul 25
+ 29.50
+ 3.76%
+ 21.63
+ 2.76%
1,235,807
805.38
31 Jul 25
+ 29.50
+ 3.76%
+ 21.63
+ 2.76%
1,235,807
Aug 25
830.38
29 Aug 25
+ 25.00
+ 3.19%
+ 46.63
+ 5.95%
2,027,101
830.38
29 Aug 25
+ 25.00
+ 3.19%
+ 46.63
+ 5.95%
2,027,101
Sep 25
871.63
30 Sep 25
+ 41.25
+ 5.26%
+ 87.88
+ 11.21%
6,412,125
871.63
30 Sep 25
+ 41.25
+ 5.26%
+ 87.88
+ 11.21%
6,412,125
Oct 25
932.25
31 Oct 25
+ 60.63
+ 7.74%
+ 148.50
+ 18.95%
2,347,599
932.25
31 Oct 25
+ 60.63
+ 7.74%
+ 148.50
+ 18.95%
2,347,599
Nov 25
950.88
28 Nov 25
+ 18.63
+ 2.38%
+ 167.13
+ 21.32%
3,644,227
950.88
28 Nov 25
+ 18.63
+ 2.38%
+ 167.13
+ 21.32%
3,644,227
Dec 25
971.25
31 Dec 25
+ 20.38
+ 2.60%
+ 187.50
+ 23.92%
3,564,447
971.25
31 Dec 25
+ 20.38
+ 2.60%
+ 187.50
+ 23.92%
3,564,447
Jan 26
1,021.00
30 Jan 26
+ 49.75
+ 5.12%
+ 49.75
+ 5.12%
3,581,051
1,021.00
30 Jan 26
+ 49.75
+ 5.12%
+ 49.75
+ 5.12%
3,581,051
Feb 26
1,060.50
27 Feb 26
+ 39.50
+ 4.07%
+ 89.25
+ 9.19%
3,714,188
1,060.50
27 Feb 26
+ 39.50
+ 4.07%
+ 89.25
+ 9.19%
3,714,188
Mar 26
1,007.00
31 Mar 26
-53.50
-5.51%
+ 35.75
+ 3.68%
3,822,780
1,007.00
31 Mar 26
-53.50
-5.51%
+ 35.75
+ 3.68%
3,822,780
Apr 26
1,166.00
30 Apr 26
+ 159.00
+ 16.37%
+ 194.75
+ 20.05%
4,267,857
1,166.00
30 Apr 26
+ 159.00
+ 16.37%
+ 194.75
+ 20.05%
4,267,857
May 26
1,404.00
29 May 26
+ 238.00
+ 24.50%
+ 432.75
+ 44.56%
4,482,413
1,404.00
29 May 26
+ 238.00
+ 24.50%
+ 432.75
+ 44.56%
4,482,413
Jun 26
1,437.00
30 Jun 26
+ 33.00
+ 3.40%
+ 465.75
+ 47.95%
4,666,244
1,437.00
30 Jun 26
+ 33.00
+ 3.40%
+ 465.75
+ 47.95%
4,666,244
Jul 26
1,352.75
31 Jul 26
-84.25
-8.67%
+ 381.50
+ 39.28%
5,095,462
1,352.75
31 Jul 26
-84.25
-8.67%
+ 381.50
+ 39.28%
5,095,462
Aug 26
1,418.50
26 Aug 26
+ 65.75
+ 6.77%
+ 447.25
+ 46.05%
5,149,198
1,418.50
26 Aug 26
+ 65.75
+ 6.77%
+ 447.25
+ 46.05%
5,149,198
Sep 26
1,442.75
30 Sep 26
+ 24.25
+ 2.50%
+ 471.50
+ 48.55%
5,269,759
1,442.75
30 Sep 26
+ 24.25
+ 2.50%
+ 471.50
+ 48.55%
5,269,759
Oct 26
1,391.00
21 Oct 26
-51.75
-5.33%
+ 419.75
+ 43.22%
5,438,585
1,391.00
21 Oct 26
-51.75
-5.33%
+ 419.75
+ 43.22%
5,438,585
iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2017 )
445.55 ( 30 Dec 16 )
494.65 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 49.10 )
Cum % Mvmt ( + 11.02% )
74,432,600
445.55 ( 30 Dec 16 )
494.65 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 49.10 )
Cum % Mvmt ( + 11.02% )
74,432,600
Calendar Year End ( 2018 )
494.65 ( 29 Dec 17 )
459.20 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -35.45 )
Cum % Mvmt ( -7.17% )
11,059,520
494.65 ( 29 Dec 17 )
459.20 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -35.45 )
Cum % Mvmt ( -7.17% )
11,059,520
Calendar Year End ( 2019 )
459.20 ( 31 Dec 18 )
560.75 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 101.55 )
Cum % Mvmt ( + 22.11% )
10,268,711
459.20 ( 31 Dec 18 )
560.75 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 101.55 )
Cum % Mvmt ( + 22.11% )
10,268,711
Calendar Year End ( 2020 )
560.75 ( 31 Dec 19 )
534.13 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -26.63 )
Cum % Mvmt ( -4.75% )
20,306,012
560.75 ( 31 Dec 19 )
534.13 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -26.63 )
Cum % Mvmt ( -4.75% )
20,306,012
Calendar Year End ( 2021 )
534.13 ( 31 Dec 20 )
703.88 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 169.75 )
Cum % Mvmt ( + 31.78% )
24,892,464
534.13 ( 31 Dec 20 )
703.88 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 169.75 )
Cum % Mvmt ( + 31.78% )
24,892,464
Calendar Year End ( 2022 )
703.88 ( 30 Dec 21 )
668.75 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -35.13 )
Cum % Mvmt ( -4.99% )
32,108,522
703.88 ( 30 Dec 21 )
668.75 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -35.13 )
Cum % Mvmt ( -4.99% )
32,108,522
Calendar Year End ( 2023 )
668.75 ( 30 Dec 22 )
724.13 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 55.38 )
Cum % Mvmt ( + 8.28% )
20,757,784
668.75 ( 30 Dec 22 )
724.13 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 55.38 )
Cum % Mvmt ( + 8.28% )
20,757,784
Calendar Year End ( 2024 )
724.13 ( 29 Dec 23 )
783.75 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 59.63 )
Cum % Mvmt ( + 8.23% )
34,155,228
724.13 ( 29 Dec 23 )
783.75 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 59.63 )
Cum % Mvmt ( + 8.23% )
34,155,228
Calendar Year End ( 2025 )
783.75 ( 31 Dec 24 )
971.25 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 187.50 )
Cum % Mvmt ( + 23.92% )
32,997,198
783.75 ( 31 Dec 24 )
971.25 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 187.50 )
Cum % Mvmt ( + 23.92% )
32,997,198
Calendar Year End ( 0 )
971.25 ( 31 Dec 25 )
1,391.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 419.75 )
Cum % Mvmt ( + 43.22% )
5,438,585
971.25 ( 31 Dec 25 )
1,391.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 419.75 )
Cum % Mvmt ( + 43.22% )
5,438,585
Jan 17
436.35
31 Jan 17
-9.20
-2.06%
-9.20
-2.06%
8,765,852
436.35
31 Jan 17
-9.20
-2.06%
-9.20
-2.06%
8,765,852
Feb 17
465.00
28 Feb 17
+28.65
+ 6.43%
+ 19.45
+4.37%
457,511
465.00
28 Feb 17
+28.65
+ 6.43%
+ 19.45
+4.37%
457,511
Mar 17
456.85
31 Mar 17
-8.15
-1.83%
+ 11.30
+2.54%
4,286,797
456.85
31 Mar 17
-8.15
-1.83%
+ 11.30
+2.54%
4,286,797
Apr 17
441.90
28 Apr 17
-14.95
-3.36%
-3.65
-0.82%
22,677,750
441.90
28 Apr 17
-14.95
-3.36%
-3.65
-0.82%
22,677,750
May 17
440.80
31 May 17
-1.10
-0.25%
-4.75
-1.07%
7,047,799
440.80
31 May 17
-1.10
-0.25%
-4.75
-1.07%
7,047,799
Jun 17
443.85
30 Jun 17
+3.05
+ 0.68%
-1.70
-0.38%
1,695,099
443.85
30 Jun 17
+3.05
+ 0.68%
-1.70
-0.38%
1,695,099
Jul 17
446.45
31 Jul 17
+2.60
+ 0.58%
+ 0.90
+0.20%
12,997,498
446.45
31 Jul 17
+2.60
+ 0.58%
+ 0.90
+0.20%
12,997,498
Aug 17
457.10
31 Aug 17
+10.65
+ 2.39%
+ 11.55
+2.59%
904,905
457.10
31 Aug 17
+10.65
+ 2.39%
+ 11.55
+2.59%
904,905
Sep 17
454.05
29 Sep 17
-3.05
-0.68%
+ 8.50
+1.91%
3,534,270
454.05
29 Sep 17
-3.05
-0.68%
+ 8.50
+1.91%
3,534,270
Oct 17
471.15
31 Oct 17
+17.10
+ 3.84%
+ 25.60
+5.75%
1,022,133
471.15
31 Oct 17
+17.10
+ 3.84%
+ 25.60
+5.75%
1,022,133
Nov 17
482.65
30 Nov 17
+11.50
+ 2.58%
+ 37.10
+8.33%
8,678,178
482.65
30 Nov 17
+11.50
+ 2.58%
+ 37.10
+8.33%
8,678,178
Dec 17
494.65
29 Dec 17
+12.00
+ 2.69%
+ 49.10
+11.02%
2,364,809
494.65
29 Dec 17
+12.00
+ 2.69%
+ 49.10
+11.02%
2,364,809
Jan 18
486.90
31 Jan 18
-7.75
-1.57%
-7.75
-1.57%
341,217
486.90
31 Jan 18
-7.75
-1.57%
-7.75
-1.57%
341,217
Feb 18
489.80
28 Feb 18
+2.90
+ 0.59%
-4.85
-0.98%
523,531
489.80
28 Feb 18
+2.90
+ 0.59%
-4.85
-0.98%
523,531
Mar 18
463.10
29 Mar 18
-26.70
-5.40%
-31.55
-6.38%
2,910,829
463.10
29 Mar 18
-26.70
-5.40%
-31.55
-6.38%
2,910,829
Apr 18
481.65
30 Apr 18
+18.55
+ 3.75%
-13.00
-2.63%
428,202
481.65
30 Apr 18
+18.55
+ 3.75%
-13.00
-2.63%
428,202
May 18
504.25
31 May 18
+22.60
+ 4.57%
+ 9.60
+1.94%
242,709
504.25
31 May 18
+22.60
+ 4.57%
+ 9.60
+1.94%
242,709
Jun 18
505.25
29 Jun 18
+1.00
+ 0.20%
+ 10.60
+2.14%
234,600
505.25
29 Jun 18
+1.00
+ 0.20%
+ 10.60
+2.14%
234,600
Jul 18
520.63
31 Jul 18
+15.38
+ 3.11%
+ 25.98
+5.25%
511,221
520.63
31 Jul 18
+15.38
+ 3.11%
+ 25.98
+5.25%
511,221
Aug 18
543.75
31 Aug 18
+23.13
+ 4.68%
+ 49.10
+9.93%
729,817
543.75
31 Aug 18
+23.13
+ 4.68%
+ 49.10
+9.93%
729,817
Sep 18
540.25
28 Sep 18
-3.50
-0.71%
+ 45.60
+9.22%
581,337
540.25
28 Sep 18
-3.50
-0.71%
+ 45.60
+9.22%
581,337
Oct 18
520.88
31 Oct 18
-19.38
-3.92%
+ 26.23
+5.30%
881,901
520.88
31 Oct 18
-19.38
-3.92%
+ 26.23
+5.30%
881,901
Nov 18
513.00
30 Nov 18
-7.88
-1.59%
+ 18.35
+3.71%
1,708,326
513.00
30 Nov 18
-7.88
-1.59%
+ 18.35
+3.71%
1,708,326
Dec 18
459.20
31 Dec 18
-53.80
-10.88%
-35.45
-7.17%
1,965,830
459.20
31 Dec 18
-53.80
-10.88%
-35.45
-7.17%
1,965,830
Jan 19
488.35
31 Jan 19
+29.15
+ 6.35%
+ 29.15
+6.35%
878,363
488.35
31 Jan 19
+29.15
+ 6.35%
+ 29.15
+6.35%
878,363
Feb 19
493.75
28 Feb 19
+5.40
+ 1.18%
+ 34.55
+7.52%
358,453
493.75
28 Feb 19
+5.40
+ 1.18%
+ 34.55
+7.52%
358,453
Mar 19
496.95
29 Mar 19
+3.20
+ 0.70%
+ 37.75
+8.22%
1,117,058
496.95
29 Mar 19
+3.20
+ 0.70%
+ 37.75
+8.22%
1,117,058
Apr 19
513.25
30 Apr 19
+16.30
+ 3.55%
+ 54.05
+11.77%
771,094
513.25
30 Apr 19
+16.30
+ 3.55%
+ 54.05
+11.77%
771,094
May 19
483.85
31 May 19
-29.40
-6.40%
+ 24.65
+5.37%
1,429,478
483.85
31 May 19
-29.40
-6.40%
+ 24.65
+5.37%
1,429,478
Jun 19
520.75
28 Jun 19
+36.90
+ 8.04%
+ 61.55
+13.40%
779,775
520.75
28 Jun 19
+36.90
+ 8.04%
+ 61.55
+13.40%
779,775
Jul 19
558.00
31 Jul 19
+37.25
+ 8.11%
+ 98.80
+21.52%
468,827
558.00
31 Jul 19
+37.25
+ 8.11%
+ 98.80
+21.52%
468,827
Aug 19
528.00
30 Aug 19
-30.00
-6.53%
+ 68.80
+14.98%
1,109,211
528.00
30 Aug 19
-30.00
-6.53%
+ 68.80
+14.98%
1,109,211
Sep 19
549.50
30 Sep 19
+21.50
+ 4.68%
+ 90.30
+19.66%
1,349,434
549.50
30 Sep 19
+21.50
+ 4.68%
+ 90.30
+19.66%
1,349,434
Oct 19
533.63
31 Oct 19
-15.88
-3.46%
+ 74.42
+16.21%
521,467
533.63
31 Oct 19
-15.88
-3.46%
+ 74.42
+16.21%
521,467
Nov 19
558.00
29 Nov 19
+24.38
+ 5.31%
+ 98.80
+21.52%
1,090,194
558.00
29 Nov 19
+24.38
+ 5.31%
+ 98.80
+21.52%
1,090,194
Dec 19
560.75
31 Dec 19
+2.75
+ 0.60%
+ 101.55
+22.11%
395,357
560.75
31 Dec 19
+2.75
+ 0.60%
+ 101.55
+22.11%
395,357
Jan 20
543.38
31 Jan 20
-17.38
-3.10%
-17.38
-3.10%
763,511
543.38
31 Jan 20
-17.38
-3.10%
-17.38
-3.10%
763,511
Feb 20
499.42
28 Feb 20
-43.95
-7.84%
-61.33
-10.94%
1,827,081
499.42
28 Feb 20
-43.95
-7.84%
-61.33
-10.94%
1,827,081
Mar 20
432.35
31 Mar 20
-67.07
-11.96%
-128.40
-22.90%
1,722,056
432.35
31 Mar 20
-67.07
-11.96%
-128.40
-22.90%
1,722,056
Apr 20
467.35
30 Apr 20
+35.00
+ 6.24%
-93.40
-16.66%
1,818,757
467.35
30 Apr 20
+35.00
+ 6.24%
-93.40
-16.66%
1,818,757
May 20
484.80
29 May 20
+17.45
+ 3.11%
-75.95
-13.54%
1,567,325
484.80
29 May 20
+17.45
+ 3.11%
-75.95
-13.54%
1,567,325
Jun 20
487.75
30 Jun 20
+2.95
+ 0.53%
-73.00
-13.02%
1,690,057
487.75
30 Jun 20
+2.95
+ 0.53%
-73.00
-13.02%
1,690,057
Jul 20
463.30
31 Jul 20
-24.45
-4.36%
-97.45
-17.38%
2,008,258
463.30
31 Jul 20
-24.45
-4.36%
-97.45
-17.38%
2,008,258
Aug 20
478.10
28 Aug 20
+14.80
+ 2.64%
-82.65
-14.74%
792,760
478.10
28 Aug 20
+14.80
+ 2.64%
-82.65
-14.74%
792,760
Sep 20
483.75
30 Sep 20
+5.65
+ 1.01%
-77.00
-13.73%
1,253,456
483.75
30 Sep 20
+5.65
+ 1.01%
-77.00
-13.73%
1,253,456
Oct 20
472.75
30 Oct 20
-11.00
-1.96%
-88.00
-15.69%
1,231,238
472.75
30 Oct 20
-11.00
-1.96%
-88.00
-15.69%
1,231,238
Nov 20
537.00
30 Nov 20
+64.25
+ 11.46%
-23.75
-4.24%
2,626,298
537.00
30 Nov 20
+64.25
+ 11.46%
-23.75
-4.24%
2,626,298
Dec 20
534.13
31 Dec 20
-2.88
-0.51%
-26.63
-4.75%
3,005,215
534.13
31 Dec 20
-2.88
-0.51%
-26.63
-4.75%
3,005,215
Jan 21
560.00
29 Jan 21
+25.88
+ 4.84%
+ 25.88
+4.84%
2,876,462
560.00
29 Jan 21
+25.88
+ 4.84%
+ 25.88
+4.84%
2,876,462
Feb 21
585.25
26 Feb 21
+25.25
+ 4.73%
+ 51.13
+9.57%
1,413,938
585.25
26 Feb 21
+25.25
+ 4.73%
+ 51.13
+9.57%
1,413,938
Mar 21
633.38
31 Mar 21
+48.13
+ 9.01%
+ 99.25
+18.58%
3,331,039
633.38
31 Mar 21
+48.13
+ 9.01%
+ 99.25
+18.58%
3,331,039
Apr 21
641.75
30 Apr 21
+8.38
+ 1.57%
+ 107.63
+20.15%
2,794,824
641.75
30 Apr 21
+8.38
+ 1.57%
+ 107.63
+20.15%
2,794,824
May 21
642.75
28 May 21
+1.00
+ 0.19%
+ 108.63
+20.34%
3,520,478
642.75
28 May 21
+1.00
+ 0.19%
+ 108.63
+20.34%
3,520,478
Jun 21
647.63
30 Jun 21
+4.88
+ 0.91%
+ 113.50
+21.25%
1,659,660
647.63
30 Jun 21
+4.88
+ 0.91%
+ 113.50
+21.25%
1,659,660
Jul 21
641.50
30 Jul 21
-6.13
-1.15%
+ 107.38
+20.10%
2,000,000
641.50
30 Jul 21
-6.13
-1.15%
+ 107.38
+20.10%
2,000,000
Aug 21
653.25
31 Aug 21
+11.75
+ 2.20%
+ 119.13
+22.30%
1,122,350
653.25
31 Aug 21
+11.75
+ 2.20%
+ 119.13
+22.30%
1,122,350
Sep 21
649.50
30 Sep 21
-3.75
-0.70%
+ 115.38
+21.60%
2,087,375
649.50
30 Sep 21
-3.75
-0.70%
+ 115.38
+21.60%
2,087,375
Oct 21
649.25
29 Oct 21
-0.25
-0.05%
+ 115.13
+21.55%
1,438,652
649.25
29 Oct 21
-0.25
-0.05%
+ 115.13
+21.55%
1,438,652
Nov 21
666.50
30 Nov 21
+17.25
+ 3.23%
+ 132.38
+24.78%
1,477,947
666.50
30 Nov 21
+17.25
+ 3.23%
+ 132.38
+24.78%
1,477,947
Dec 21
703.88
30 Dec 21
+37.38
+ 7.00%
+ 169.75
+31.78%
1,169,739
703.88
30 Dec 21
+37.38
+ 7.00%
+ 169.75
+31.78%
1,169,739
Jan 22
681.88
31 Jan 22
-22.00
-3.13%
-22.00
-3.13%
4,117,330
681.88
31 Jan 22
-22.00
-3.13%
-22.00
-3.13%
4,117,330
Feb 22
677.38
28 Feb 22
-4.50
-0.64%
-26.50
-3.76%
4,419,382
677.38
28 Feb 22
-4.50
-0.64%
-26.50
-3.76%
4,419,382
Mar 22
701.38
31 Mar 22
+24.00
+ 3.41%
-2.50
-0.36%
2,002,310
701.38
31 Mar 22
+24.00
+ 3.41%
-2.50
-0.36%
2,002,310
Apr 22
695.13
29 Apr 22
-6.25
-0.89%
-8.75
-1.24%
3,126,578
695.13
29 Apr 22
-6.25
-0.89%
-8.75
-1.24%
3,126,578
May 22
703.25
31 May 22
+8.13
+ 1.15%
-0.63
-0.09%
3,474,578
703.25
31 May 22
+8.13
+ 1.15%
-0.63
-0.09%
3,474,578
Jun 22
652.63
30 Jun 22
-50.63
-7.19%
-51.25
-7.28%
1,614,675
652.63
30 Jun 22
-50.63
-7.19%
-51.25
-7.28%
1,614,675
Jul 22
681.50
29 Jul 22
+28.88
+ 4.10%
-22.38
-3.18%
2,282,653
681.50
29 Jul 22
+28.88
+ 4.10%
-22.38
-3.18%
2,282,653
Aug 22
698.13
31 Aug 22
+16.63
+ 2.36%
-5.75
-0.82%
1,581,842
698.13
31 Aug 22
+16.63
+ 2.36%
-5.75
-0.82%
1,581,842
Sep 22
658.88
30 Sep 22
-39.25
-5.58%
-45.00
-6.39%
2,448,531
658.88
30 Sep 22
-39.25
-5.58%
-45.00
-6.39%
2,448,531
Oct 22
709.88
31 Oct 22
+51.00
+ 7.25%
+ 6.00
+0.85%
3,142,820
709.88
31 Oct 22
+51.00
+ 7.25%
+ 6.00
+0.85%
3,142,820
Nov 22
704.13
30 Nov 22
-5.75
-0.82%
+ 0.25
+0.04%
2,515,569
704.13
30 Nov 22
-5.75
-0.82%
+ 0.25
+0.04%
2,515,569
Dec 22
668.75
30 Dec 22
-35.38
-5.03%
-35.13
-4.99%
1,382,254
668.75
30 Dec 22
-35.38
-5.03%
-35.13
-4.99%
1,382,254
Jan 23
696.25
31 Jan 23
+27.50
+ 4.11%
+ 27.50
+4.11%
2,057,738
696.25
31 Jan 23
+27.50
+ 4.11%
+ 27.50
+4.11%
2,057,738
Feb 23
689.00
28 Feb 23
-7.25
-1.08%
+ 20.25
+3.03%
3,882,157
689.00
28 Feb 23
-7.25
-1.08%
+ 20.25
+3.03%
3,882,157
Mar 23
665.63
31 Mar 23
-23.38
-3.50%
-3.13
-0.47%
1,776,025
665.63
31 Mar 23
-23.38
-3.50%
-3.13
-0.47%
1,776,025
Apr 23
648.38
28 Apr 23
-17.25
-2.58%
-20.38
-3.05%
1,857,801
648.38
28 Apr 23
-17.25
-2.58%
-20.38
-3.05%
1,857,801
May 23
633.88
31 May 23
-14.50
-2.17%
-34.88
-5.21%
2,682,423
633.88
31 May 23
-14.50
-2.17%
-34.88
-5.21%
2,682,423
Jun 23
661.00
30 Jun 23
+27.13
+ 4.06%
-7.75
-1.16%
1,247,668
661.00
30 Jun 23
+27.13
+ 4.06%
-7.75
-1.16%
1,247,668
Jul 23
678.88
31 Jul 23
+17.88
+ 2.67%
+ 10.13
+1.51%
1,410,504
678.88
31 Jul 23
+17.88
+ 2.67%
+ 10.13
+1.51%
1,410,504
Aug 23
670.75
31 Aug 23
-8.13
-1.21%
+ 2.00
+0.30%
1,211,690
670.75
31 Aug 23
-8.13
-1.21%
+ 2.00
+0.30%
1,211,690
Sep 23
674.75
29 Sep 23
+4.00
+ 0.60%
+ 6.00
+0.90%
697,025
674.75
29 Sep 23
+4.00
+ 0.60%
+ 6.00
+0.90%
697,025
Oct 23
648.63
31 Oct 23
-26.13
-3.91%
-20.13
-3.01%
2,167,875
648.63
31 Oct 23
-26.13
-3.91%
-20.13
-3.01%
2,167,875
Nov 23
673.75
30 Nov 23
+25.13
+ 3.76%
+ 5.00
+0.75%
945,686
673.75
30 Nov 23
+25.13
+ 3.76%
+ 5.00
+0.75%
945,686
Dec 23
724.13
29 Dec 23
+50.38
+ 7.53%
+ 55.38
+8.28%
821,192
724.13
29 Dec 23
+50.38
+ 7.53%
+ 55.38
+8.28%
821,192
Jan 24
722.50
31 Jan 24
-1.63
-0.22%
-1.63
-0.22%
979,781
722.50
31 Jan 24
-1.63
-0.22%
-1.63
-0.22%
979,781
Feb 24
737.25
29 Feb 24
+14.75
+ 2.04%
+ 13.13
+1.81%
1,730,275
737.25
29 Feb 24
+14.75
+ 2.04%
+ 13.13
+1.81%
1,730,275
Mar 24
782.50
28 Mar 24
+45.25
+ 6.25%
+ 58.38
+8.06%
1,334,976
782.50
28 Mar 24
+45.25
+ 6.25%
+ 58.38
+8.06%
1,334,976
Apr 24
740.00
30 Apr 24
-42.50
-5.87%
+ 15.88
+2.19%
14,567,649
740.00
30 Apr 24
-42.50
-5.87%
+ 15.88
+2.19%
14,567,649
May 24
734.50
31 May 24
-5.50
-0.76%
+ 10.38
+1.43%
1,174,779
734.50
31 May 24
-5.50
-0.76%
+ 10.38
+1.43%
1,174,779
Jun 24
750.75
28 Jun 24
+16.25
+ 2.24%
+ 26.63
+3.68%
1,175,243
750.75
28 Jun 24
+16.25
+ 2.24%
+ 26.63
+3.68%
1,175,243
Jul 24
770.75
31 Jul 24
+20.00
+ 2.76%
+ 46.63
+6.44%
2,054,745
770.75
31 Jul 24
+20.00
+ 2.76%
+ 46.63
+6.44%
2,054,745
Aug 24
747.25
30 Aug 24
-23.50
-3.25%
+ 23.13
+3.19%
2,822,720
747.25
30 Aug 24
-23.50
-3.25%
+ 23.13
+3.19%
2,822,720
Sep 24
749.00
30 Sep 24
+1.75
+ 0.24%
+ 24.88
+3.44%
1,106,487
749.00
30 Sep 24
+1.75
+ 0.24%
+ 24.88
+3.44%
1,106,487
Oct 24
775.13
31 Oct 24
+26.13
+ 3.61%
+ 51.00
+7.04%
1,081,307
775.13
31 Oct 24
+26.13
+ 3.61%
+ 51.00
+7.04%
1,081,307
Nov 24
834.25
29 Nov 24
+59.13
+ 8.17%
+ 110.13
+15.21%
4,751,845
834.25
29 Nov 24
+59.13
+ 8.17%
+ 110.13
+15.21%
4,751,845
Dec 24
783.75
31 Dec 24
-50.50
-6.97%
+ 59.63
+8.23%
1,375,421
783.75
31 Dec 24
-50.50
-6.97%
+ 59.63
+8.23%
1,375,421
Jan 25
830.25
31 Jan 25
+46.50
+ 5.93%
+ 46.50
+5.93%
1,868,395
830.25
31 Jan 25
+46.50
+ 5.93%
+ 46.50
+5.93%
1,868,395
Feb 25
812.50
28 Feb 25
-17.75
-2.26%
+ 28.75
+3.67%
2,881,340
812.50
28 Feb 25
-17.75
-2.26%
+ 28.75
+3.67%
2,881,340
Mar 25
765.25
31 Mar 25
-47.25
-6.03%
-18.50
-2.36%
2,702,702
765.25
31 Mar 25
-47.25
-6.03%
-18.50
-2.36%
2,702,702
Apr 25
712.13
30 Apr 25
-53.13
-6.78%
-71.63
-9.14%
2,751,817
712.13
30 Apr 25
-53.13
-6.78%
-71.63
-9.14%
2,751,817
May 25
740.38
30 May 25
+28.25
+ 3.60%
-43.38
-5.53%
2,135,344
740.38
30 May 25
+28.25
+ 3.60%
-43.38
-5.53%
2,135,344
Jun 25
775.88
30 Jun 25
+35.50
+ 4.53%
-7.88
-1.00%
1,635,493
775.88
30 Jun 25
+35.50
+ 4.53%
-7.88
-1.00%
1,635,493
Jul 25
805.38
31 Jul 25
+29.50
+ 3.76%
+ 21.63
+2.76%
1,235,807
805.38
31 Jul 25
+29.50
+ 3.76%
+ 21.63
+2.76%
1,235,807
Aug 25
830.38
29 Aug 25
+25.00
+ 3.19%
+ 46.63
+5.95%
2,027,101
830.38
29 Aug 25
+25.00
+ 3.19%
+ 46.63
+5.95%
2,027,101
Sep 25
871.63
30 Sep 25
+41.25
+ 5.26%
+ 87.88
+11.21%
6,412,125
871.63
30 Sep 25
+41.25
+ 5.26%
+ 87.88
+11.21%
6,412,125
Oct 25
932.25
31 Oct 25
+60.63
+ 7.74%
+ 148.50
+18.95%
2,347,599
932.25
31 Oct 25
+60.63
+ 7.74%
+ 148.50
+18.95%
2,347,599
Nov 25
950.88
28 Nov 25
+18.63
+ 2.38%
+ 167.13
+21.32%
3,644,227
950.88
28 Nov 25
+18.63
+ 2.38%
+ 167.13
+21.32%
3,644,227
Dec 25
971.25
31 Dec 25
+20.38
+ 2.60%
+ 187.50
+23.92%
3,564,447
971.25
31 Dec 25
+20.38
+ 2.60%
+ 187.50
+23.92%
3,564,447
Jan 26
1,021.00
30 Jan 26
+49.75
+ 5.12%
+ 49.75
+5.12%
3,581,051
1,021.00
30 Jan 26
+49.75
+ 5.12%
+ 49.75
+5.12%
3,581,051
Feb 26
1,060.50
27 Feb 26
+39.50
+ 4.07%
+ 89.25
+9.19%
3,714,188
1,060.50
27 Feb 26
+39.50
+ 4.07%
+ 89.25
+9.19%
3,714,188
Mar 26
1,007.00
31 Mar 26
-53.50
-5.51%
+ 35.75
+3.68%
3,822,780
1,007.00
31 Mar 26
-53.50
-5.51%
+ 35.75
+3.68%
3,822,780
Apr 26
1,166.00
30 Apr 26
+159.00
+ 16.37%
+ 194.75
+20.05%
4,267,857
1,166.00
30 Apr 26
+159.00
+ 16.37%
+ 194.75
+20.05%
4,267,857
May 26
1,404.00
29 May 26
+238.00
+ 24.50%
+ 432.75
+44.56%
4,482,413
1,404.00
29 May 26
+238.00
+ 24.50%
+ 432.75
+44.56%
4,482,413
Jun 26
1,437.00
30 Jun 26
+33.00
+ 3.40%
+ 465.75
+47.95%
4,666,244
1,437.00
30 Jun 26
+33.00
+ 3.40%
+ 465.75
+47.95%
4,666,244
Jul 26
1,352.75
31 Jul 26
-84.25
-8.67%
+ 381.50
+39.28%
5,095,462
1,352.75
31 Jul 26
-84.25
-8.67%
+ 381.50
+39.28%
5,095,462
Aug 26
1,418.50
26 Aug 26
+65.75
+ 6.77%
+ 447.25
+46.05%
5,149,198
1,418.50
26 Aug 26
+65.75
+ 6.77%
+ 447.25
+46.05%
5,149,198
Sep 26
1,442.75
30 Sep 26
+24.25
+ 2.50%
+ 471.50
+48.55%
5,269,759
1,442.75
30 Sep 26
+24.25
+ 2.50%
+ 471.50
+48.55%
5,269,759
Oct 26
1,391.00
21 Oct 26
-51.75
-5.33%
+ 419.75
+43.22%
5,438,585
1,391.00
21 Oct 26
-51.75
-5.33%
+ 419.75
+43.22%
5,438,585