Trading Data - ETF Cash Close Data

Market at 4:00 p.m. Orders in ETFs

A 4:00 p.m. closing trade for ETFs traded on the Amex until 4:15 p.m. that are designated "market at 4:00 p.m." orders will be posted at approximately 4:05 p.m. ETFs that trade until 4:15 p.m. are Broad-based ETFs (except streetTracks Dow Jones Funds), iShares Sector Funds, and iShares MSCI EAFE, S&P Latin America 40, Europe 350, and Topix 150 Funds. For more information, see Amex Rule 131, Types of Orders Commentary .03. Text files are available on a trailing five business day basis. The drop-down menu excludes prior dates with no reported "market at 4:00 p.m." orders.
ETF Cash Close File Dates