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Dashboard Flows Stats

ETHA - iShares Ethereum Trust ETF

IShares | Ethereum | ISIN: 46438R105 | View on provider site →

AUM
$6.58B
Price
USD 15.44
NAV
USD 15.47
Fee
0.25%
Shares
425,400,000
Flow 1D
+$0.00
Flow 7D
$29.96M
Flow 30D
$29.96M
Flow M1 1D
+$0.00
Flow M2 1D
+$0.00
1D Change
+6.78%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 USD 15.44 USD 15.47 $6.58B 425,400,000 +$0.00 +$0.00 +$0.00 dual H
2026-02-14 USD 15.44 USD 15.47 $6.58B 425,400,000 $29.96M $39.32M $29.96M shares_preferred M
2026-02-14 USD 14.46 USD 15.47 $6.58B 425,400,000 $29.96M $39.32M $29.96M shares_preferred M
2026-02-13 USD 14.46 USD 14.49 $6.20B 427,400,000 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
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