← Back to Dashboard

HODLV - 21shares Crypto Basket Equal Weight ETP

21Shares | | ISIN: CH1135202161 | CH

AUM
$14.85M
Price
USD 21.83
NAV
USD 21.83
Fee
2.50%
Shares
680.00K
Flow 1D
+$0.00
Flow 7D
-$205.85K
Flow 30D
-$205.85K
1D Change
+0%
7D Change
+6.33%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 21.83 USD 21.83 $14.85M 680.00K +$0.00
2026-07-02 USD 20.98 USD 20.98 $14.26M 680.00K +$0.00
2026-07-01 USD 20.47 USD 20.47 $13.92M 680.00K -$205.85K
2026-06-30 USD 20.70 USD 20.70 $14.28M 690.00K +$0.00
2026-06-27 USD 20.53 USD 20.53 $14.17M 690.00K +$0.00
2026-06-26 USD 20.22 USD 20.22 $13.95M 690.00K +$0.00
2026-06-25 USD 20.96 USD 20.96 $14.46M 690.00K +$0.00
2026-06-24 USD 21.24 USD 21.24 $14.66M 690.00K +$0.00
2026-06-23 USD 22.24 USD 22.24 $15.35M 690.00K +$0.00
2026-06-20 USD 0.00 USD 21.99 $15.17M 690.00K +$0.00
2026-06-19 USD 0.00 USD 21.99 $15.17M 690.00K +$0.00
2026-06-18 USD 0.00 USD 22.44 $15.48M 690.00K +$0.00
2026-06-17 USD 0.00 USD 22.64 $15.62M 690.00K +$0.00
2026-06-16 USD 0.00 USD 23.16 $15.98M 690.00K +$0.00
2026-06-13 USD 0.00 USD 21.82 $15.06M 690.00K +$0.00
2026-06-12 USD 0.00 USD 21.25 $14.66M 690.00K +$0.00
2026-06-11 USD 0.00 USD 21.20 $14.63M 690.00K +$0.00
2026-06-10 USD 0.00 USD 21.17 $14.61M 690.00K +$0.00
2026-06-09 USD 21.82 USD 21.82 $15.05M 690.00K +$0.00
2026-06-06 USD 0.00 USD 20.88 $14.41M 690.00K +$0.00
2026-06-05 USD 0.00 USD 23.35 $16.11M 690.00K +$0.00
2026-06-04 USD 0.00 USD 23.35 $16.11M 690.00K +$0.00
2026-06-03 USD 0.00 USD 24.11 $16.64M 690.00K +$0.00
2026-06-02 USD 0.00 USD 24.78 $17.10M 690.00K +$0.00
2026-05-30 USD 0.00 USD 24.80 $17.12M 690.00K +$0.00
2026-05-29 USD 0.00 USD 24.75 $17.08M 690.00K +$0.00
2026-05-28 USD 0.00 USD 25.49 $17.59M 690.00K +$0.00
2026-05-27 USD 0.00 USD 25.97 $17.92M 690.00K +$0.00
2026-05-26 USD 0.00 USD 26.02 $17.96M 690.00K +$0.00
2026-05-23 USD 0.00 USD 26.02 $17.96M 690.00K +$0.00
2026-05-22 USD 25.96 USD 25.96 $17.91M 690.00K +$0.00
2026-05-21 USD 0.00 USD 26.08 $18.00M 690.00K +$0.00
2026-05-20 USD 0.00 USD 25.72 $17.75M 690.00K +$257.35K
2026-05-19 USD 25.75 USD 25.75 $17.51M 680.00K +$0.00
2026-05-16 USD 27.07 USD 27.07 $18.41M 680.00K +$0.00
2026-05-15 USD 0.00 USD 27.34 $18.59M 680.00K +$0.00
2026-05-14 USD 0.00 USD 27.34 $18.59M 680.00K +$0.00
2026-05-13 USD 27.41 USD 27.41 $18.64M 680.00K +$0.00
2026-05-12 USD 0.00 USD 27.77 $18.89M 680.00K +$0.00
2026-05-09 USD 0.00 USD 26.87 $18.27M 680.00K +$0.00
2026-05-08 USD 0.00 USD 26.85 $18.26M 680.00K +$0.00
2026-05-07 USD 0.00 USD 27.25 $18.53M 680.00K +$0.00
2026-05-06 USD 26.92 USD 26.92 $18.30M 680.00K +$0.00
2026-05-05 USD 26.76 USD 26.76 $18.20M 680.00K +$0.00
2026-05-02 USD 25.88 USD 25.88 $17.61M 680.00K +$0.00
2026-05-01 USD 25.88 USD 25.88 $17.61M 680.00K +$0.00
2026-04-29 USD 25.95 USD 25.95 $17.65M 680.00K +$0.00
2026-04-28 USD 0.00 USD 26.47 $18.00M 680.00K +$0.00
2026-04-25 USD 0.00 USD 26.74 $18.18M 680.00K +$0.00
2026-04-24 USD 0.00 USD 26.78 $18.21M 680.00K +$0.00
2026-04-23 USD 0.00 USD 27.38 $18.62M 680.00K +$0.00
2026-04-22 USD 0.00 USD 26.45 $17.99M 680.00K +$0.00
2026-04-21 USD 26.20 USD 26.20 $17.82M 680.00K +$0.00
2026-04-18 USD 26.15 USD 26.15 $17.78M 680.00K +$0.00
2026-04-17 USD 26.05 USD 26.05 $17.71M 680.00K +$0.00
2026-04-16 USD 0.00 USD 26.05 $17.71M 680.00K +$0.00
2026-04-15 USD 0.00 USD 25.41 $17.28M 680.00K +$0.00
2026-04-14 USD 0.00 USD 25.62 $17.42M 680.00K +$0.00
2026-04-11 USD 25.01 USD 25.01 $17.01M 680.00K +$0.00
2026-04-10 USD 25.01 USD 25.01 $17.01M 680.00K +$245.70K
2026-04-09 USD 0.00 USD 24.13 $16.17M 670.00K +$0.00
2026-04-08 USD 0.00 USD 23.92 $16.03M 670.00K +$0.00
2026-04-07 USD 0.00 USD 23.92 $16.03M 670.00K +$0.00
2026-04-04 USD 0.00 USD 23.92 $16.03M 670.00K +$0.00
2026-04-03 USD 0.00 USD 24.95 $16.72M 670.00K +$0.00
2026-04-02 USD 0.00 USD 24.24 $16.24M 670.00K +$0.00
2026-04-01 USD 0.00 USD 24.80 $16.62M 670.00K +$0.00
2026-03-31 USD 0.00 USD 24.33 $16.30M 670.00K +$0.00
2026-03-28 USD 25.21 USD 25.21 $16.89M 670.00K +$0.00
2026-03-27 USD 26.14 USD 26.14 $17.51M 670.00K +$0.00
2026-03-26 USD 0.00 USD 25.75 $17.25M 670.00K +$0.00
2026-03-25 USD 25.92 USD 25.92 $17.37M 670.00K +$0.00
2026-03-24 USD 0.00 USD 25.91 $17.36M 670.00K +$0.00
2026-03-21 USD 0.00 USD 26.30 $17.62M 670.00K +$0.00
2026-03-20 USD 0.00 USD 26.30 $17.62M 670.00K +$0.00
2026-03-19 USD 0.00 USD 26.30 $17.62M 670.00K +$0.00
2026-03-18 USD 0.00 USD 27.22 $18.24M 670.00K +$0.00
2026-03-17 USD 0.00 USD 26.17 $17.54M 670.00K +$0.00
2026-03-14 USD 25.55 USD 25.55 $17.12M 670.00K +$0.00
2026-03-13 USD 25.40 USD 25.40 $17.02M 670.00K +$256.65K
2026-03-12 USD 0.00 USD 25.93 $17.11M 660.00K +$0.00
2026-03-11 USD 0.00 USD 24.83 $16.39M 660.00K +$0.00
2026-03-10 USD 24.83 USD 24.83 $16.39M 660.00K +$0.00
2026-03-07 USD 0.00 USD 26.29 $17.35M 660.00K +$0.00
2026-03-06 USD 0.00 USD 26.16 $17.27M 660.00K +$0.00
2026-03-05 USD 24.47 USD 24.47 $16.15M 660.00K +$0.00
2026-03-04 USD 0.00 USD 24.96 $16.47M 660.00K +$0.00
2026-03-03 USD 0.00 USD 24.36 $16.08M 660.00K +$0.00
2026-02-28 USD 0.00 USD 25.19 $16.63M 660.00K +$0.00
2026-02-27 USD 25.19 USD 25.19 $16.63M 660.00K +$0.00
2026-02-26 USD 0.00 USD 23.41 $15.45M 660.00K +$0.00
2026-02-25 USD 0.00 USD 24.00 $15.84M 660.00K +$0.00
2026-02-24 USD 0.00 USD 24.90 $16.44M 660.00K +$0.00
2026-02-23 USD 24.90 USD 24.90 $16.44M 660.00K +$0.00
2026-02-22 USD 24.90 USD 24.90 $16.44M 660.00K +$0.00
2026-02-21 USD 0.00 USD 24.26 $16.01M 660.00K +$0.00
2026-02-20 USD 25.07 USD 25.07 $16.55M 660.00K +$0.00
2026-02-19 USD 0.00 USD 25.07 $16.55M 660.00K +$0.00
2026-02-18 USD 24.92 USD 24.92 $16.45M 660.00K +$0.00
2026-02-17 USD 0.00 USD 24.92 $16.45M 660.00K +$0.00
2026-02-16 USD 24.92 USD 24.92 $16.45M 660.00K +$0.00
2026-02-15 USD 24.92 USD 24.92 $16.45M 660.00K +$0.00
2026-02-14 USD 24.92 USD 24.92 $16.45M 660.00K +$246.30K
2026-02-13 USD 24.34 USD 24.34 $15.82M 650.00K