Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
|
UBS AG
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | iShares Silver Trust | SLV | 2,318,568 | -5,213,712 | 37,909,000 | -183,314,060 | $16.35 |
| 06/30/2014 | iShares Silver Trust | SLV | 3,615 | -7,528,665 | 73,000 | -221,150,060 | $20.19 |
| 03/31/2014 | iShares Silver Trust | SLV | 228,492 | -1,242,478 | 4,351,000 | -23,171,000 | $19.04 |
| 12/31/2013 | iShares Silver Trust | SLV | 1,470,970 | -6,061,310 | 27,522,000 | -193,701,060 | $18.71 |
| 09/30/2013 | iShares Silver Trust | SLV | 130,216 | -7,402,064 | 2,722,000 | -218,501,060 | $20.90 |
| 06/30/2013 | iShares Silver Trust | SLV | 1,754,455 | -5,777,825 | 33,282,000 | -187,941,060 | $18.97 |
| 03/31/2013 | iShares Silver Trust | SLV | 8,702,864 | 1,170,584 | 238,719,560 | 17,496,500 | $27.43 |
| 12/31/2012 | iShares Silver Trust | SLV | 7,532,280 | -191,564 | 221,223,060 | -37,371,230 | $29.37 |
| 09/30/2012 | iShares Silver Trust | SLV | 7,723,844 | 842,206 | 258,594,290 | 75,198,640 | $33.48 |
| 06/30/2012 | iShares Silver Trust | SLV | 6,881,638 | 2,361,791 | 183,395,650 | 41,562,840 | $26.65 |
| 03/31/2012 | iShares Silver Trust | SLV | 4,519,847 | -4,665,000 | 141,832,810 | -123,701,120 | $31.38 |
| 12/31/2011 | iShares Silver Trust | SLV | 61,769 | -9,123,078 | 1,664,060 | -263,869,870 | $26.94 |
| 09/30/2011 | iShares Silver Trust | SLV | 9,184,847 | -1,954,943 | 265,533,930 | -111,436,560 | $28.91 |
| 06/30/2011 | iShares Silver Trust | SLV | 11,139,790 | 1,791,644 | 376,970,490 | 33,239,150 | $33.84 |
| 03/31/2011 | iShares Silver Trust | SLV | 9,348,146 | 4,668,319 | 343,731,340 | 202,494,160 | $36.77 |
| 12/31/2010 | iShares Silver Trust | SLV | 4,679,827 | 3,946,408 | 141,237,180 | 125,608,020 | $30.18 |
| 09/30/2010 | iShares Silver Trust | SLV | 733,419 | -2,889,414 | 15,629,160 | -50,342,630 | $21.31 |
| 06/30/2010 | iShares Silver Trust | SLV | 3,622,833 | 452,534 | 65,971,790 | 11,632,870 | $18.21 |
| 03/31/2010 | iShares Silver Trust | SLV | 3,170,299 | 384,066 | 54,338,920 | 8,257,920 | $17.14 |
| 12/31/2009 | iShares Silver Trust | SLV | 2,786,233 | 612,744 | 46,081,000 | 10,479,250 | $16.54 |
| 09/30/2009 | iShares Silver Trust | SLV | 2,023,589 | 579,499 | 33,146,390 | 13,824,460 | $16.38 |
| 06/30/2009 | iShares Silver Trust | SLV | 1,444,090 | 1,133,863 | 19,321,930 | 15,847,390 | $13.38 |
| 03/31/2009 | iShares Silver Trust | SLV | 1,631,310 | 1,321,083 | 20,864,460 | 17,389,920 | $12.79 |
| 12/31/2008 | iShares Silver Trust | SLV | 310,227 | -232,944 | 3,474,540 | -2,962,040 | $11.20 |
| 09/30/2008 | iShares Silver Trust | SLV | 543,171 | 543,171 | 6,436,580 | 6,436,580 | $11.85 |
| 06/30/2008 | iShares Silver Trust | SLV | 31,561 | -10,030 | 5,448,380 | -1,639,140 | $172.63 |
| 03/31/2008 | iShares Silver Trust | SLV | 41,591 | 4,913 | 7,087,520 | 1,696,950 | $170.41 |
| 12/31/2007 | iShares Silver Trust | SLV | 36,678 | -930 | 5,390,570 | 255,190 | $146.97 |
| 09/30/2007 | iShares Silver Trust | SLV | 37,608 | 37,608 | 5,135,380 | 5,135,380 | $136.55 |
| << Prev Next >> |
|