iShares Enhanced Cash ETF ETF

$100.69 0.01 (0.01%)

High $100.71	Low $100.69	Trades 28	Turnover $179,655	Volume 1,784
30 June 2023 at 3:21pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $100.69 0 (0%)	Volume (30-Jun) 1,784	Shortsold (8-Oct) 1,682 (0.05%) (452nd)
52w High $100.68	52w Low $96.80	P/E -	EPS -

	Subject
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	1 (current) 2 3
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: Product Disclosure Statement
	ISEC ISEC Ann: Interim Financial Report
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: Dividend Reinvestment Plan
	ISEC ISEC Ann: Dividend Details
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ISEC ISEC Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ISEC ISEC Ann: Annual Financial Report
	ISEC ISEC Ann: DISTRIBUTION DATES
	ISEC ISEC Ann: UPCOMING TRADING HOLIDAY MONDAY 4 OCTOBER 2021
	ISEC ISEC Ann: COMPONENTS OF DISTRIBUTIONS
	ISEC ISEC Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ISEC ISEC Ann: DISTRIBUTION REINVESTMENT PLAN PRICES

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$100.67	3,442	+0.09 (0.09%)
12-Sep	$100.58	5,141	+0.02 (0.02%)
11-Sep	$100.56	39,167	+0.03 (0.03%)
05-Sep	$100.53	3,133	-0.31 (0.31%)
04-Sep	$100.84	33,509	+0.01 (0.01%)
03-Sep	$100.83	14,532	+0.08 (0.08%)
29-Aug	$100.75	11,296	-0.02 (0.02%)
28-Aug	$100.77	5,766	+0.04 (0.04%)
22-Aug	$100.73	23,952	+0.06 (0.06%)
21-Aug	$100.67	5,128	+0.04 (0.04%)
15-Aug	$100.63	3,991	+0.04 (0.04%)
14-Aug	$100.59	4,618	+0.06 (0.06%)
07-Aug	$100.53	5,698	-0.30 (0.30%)
31-Jul	$100.83	13,278	+0.04 (0.04%)
30-Jul	$100.79	6,047	-0.02 (0.02%)
11 up, 4 down, and 0 flat days