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XTZS - CoinShares Tezos Staking ETP

CoinShares | Tezos | ISIN: GB00BMWB4803 | UK

AUM
$4.77M
Price
USD 1.24
NAV
USD 1.34
Fee
0.00%
Shares
3.56M
Flow 1D
-$398.35K
Flow 7D
-$371.95K
Flow 30D
+$407.75K
1D Change
+0.81%
7D Change
+4.2%
30D Change
-7.46%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (136 records)

Date Price NAV AUM Shares Flow
2026-08-20 USD 1.24 USD 1.34 $4.77M 3.56M -$398.35K
2026-08-19 USD 1.23 USD 1.23 $4.76M 3.87M +$73.80K
2026-08-18 USD 1.21 USD 1.23 $4.68M 3.81M -$12.15K
2026-08-15 USD 1.19 USD 1.20 $4.59M 3.82M -$24.10K
2026-08-14 USD 1.20 USD 1.21 $4.64M 3.84M -$12.05K
2026-08-13 USD 1.19 USD 1.20 $4.61M 3.85M -$72.00K
2026-08-12 USD 1.21 USD 1.20 $4.68M 3.91M +$72.90K
2026-08-11 USD 1.22 USD 1.23 $4.72M 3.85M -$24.60K
2026-08-08 USD 1.23 USD 1.23 $4.76M 3.87M +$24.60K
2026-08-07 USD 1.23 USD 1.23 $4.74M 3.85M +$0.00
2026-08-06 USD 1.21 USD 1.21 $4.65M 3.85M +$12.10K
2026-08-05 USD 1.21 USD 1.21 $4.66M 3.84M -$217.80K
2026-08-04 USD 1.26 USD 1.21 $4.86M 4.02M +$183.00K
2026-08-01 USD 1.24 USD 1.23 $4.77M 3.87M +$0.00
2026-07-31 USD 1.27 USD 1.26 $4.90M 3.87M +$12.60K
2026-07-30 USD 1.26 USD 1.26 $4.86M 3.86M +$12.60K
2026-07-29 USD 1.26 USD 1.26 $4.85M 3.85M -$151.20K
2026-07-28 USD 1.30 USD 1.26 $5.00M 3.97M +$145.75K
2026-07-25 USD 1.39 USD 1.39 $5.35M 3.86M -$27.80K
2026-07-24 USD 1.39 USD 1.39 $5.38M 3.88M +$0.00
2026-07-22 USD 1.40 USD 1.39 $5.39M 3.88M +$251.10K
2026-07-21 USD 1.34 USD 1.40 $5.16M 3.70M
2026-07-18 USD 0.00 USD 0.00 N/A N/A
2026-07-17 USD 1.40 USD 1.35 $5.33M 3.96M +$178.10K
2026-07-16 USD 1.40 USD 1.39 $5.32M 3.83M +$55.80K
2026-07-15 USD 1.39 USD 1.40 $5.31M 3.79M -$55.20K
2026-07-14 USD 1.37 USD 1.36 $5.20M 3.83M +$56.00K
2026-07-11 USD 1.43 USD 1.44 $5.43M 3.79M -$72.25K
2026-07-10 USD 1.46 USD 1.45 $5.56M 3.84M -$72.75K
2026-07-09 USD 1.50 USD 1.46 $5.70M 3.89M +$469.65K
2026-07-08 USD 1.48 USD 1.57 $5.64M 3.58M -$385.00K
2026-07-07 USD 1.52 USD 1.51 $5.77M 3.83M +$19.15K
2026-07-04 USD 1.41 USD 1.41 $5.37M 3.81M +$16.41K
2026-07-02 USD 1.28 USD 1.28 $4.86M 3.79M -$125.00K
2026-07-01 USD 1.25 USD 1.22 $4.74M 3.89M +$136.95K
2026-06-30 USD 1.27 USD 1.27 $4.80M 3.78M +$77.40K
2026-06-27 USD 1.29 USD 1.31 $4.89M 3.72M +$38.85K
2026-06-26 USD 1.25 USD 1.28 $4.74M 3.69M -$180.60K
2026-06-25 USD 1.32 USD 1.30 $4.97M 3.83M +$26.40K
2026-06-24 USD 1.35 USD 1.34 $5.11M 3.81M -$109.20K
2026-06-23 USD 1.43 USD 1.39 $5.42M 3.89M +$311.30K
2026-06-20 USD 1.40 USD 1.44 $5.30M 3.67M -$269.80K
2026-06-19 USD 1.43 USD 1.40 $5.41M 3.86M +$100.80K
2026-06-18 USD 1.48 USD 1.48 $5.60M 3.79M +$118.80K
2026-06-17 USD 1.46 USD 1.49 $5.51M 3.71M -$74.25K
2026-06-16 USD 1.47 USD 1.48 $5.58M 3.76M +$43.65K
2026-06-13 USD 1.41 USD 1.43 $5.33M 3.73M -$127.35K
2026-06-12 USD 1.41 USD 1.40 $5.35M 3.82M -$69.75K
2026-06-11 USD 1.42 USD 1.39 $5.37M 3.87M +$42.30K
2026-06-10 USD 1.45 USD 1.43 $5.48M 3.84M -$14.50K
2026-06-09 USD 1.50 USD 1.47 $5.66M 3.85M -$14.85K
2026-06-06 USD 1.53 USD 1.50 $5.77M 3.86M -$15.85K
2026-06-05 USD 1.71 USD 1.67 $6.45M 3.87M +$114.89K
2026-06-04 USD 1.84 USD 1.84 $6.98M 3.79M -$196.00K
2026-06-03 USD 1.86 USD 1.80 $7.02M 3.90M +$259.00K
2026-06-02 USD 1.89 USD 1.90 $7.14M 3.76M +$383.00K
2026-05-30 USD 1.81 USD 1.93 $6.86M 3.56M -$434.57K
2026-05-29 USD 1.86 USD 1.86 $7.03M 3.78M -$194.63K
2026-05-28 USD 1.95 USD 1.90 $7.38M 3.88M +$193.86K
2026-05-27 USD 2.02 USD 2.02 $7.64M 3.78M -$167.30K
2026-05-26 USD 2.04 USD 2.00 $7.73M 3.87M
2026-05-23 USD 2.09 USD 0.00 $7.92M 3.79M
2026-05-22 USD 2.07 USD 2.10 $7.83M 3.73M +$83.40K
2026-05-21 USD 2.03 USD 2.07 $7.64M 3.69M -$204.00K
2026-05-20 USD 2.02 USD 2.01 $7.60M 3.79M +$81.20K
2026-05-19 USD 2.05 USD 2.05 $7.71M 3.75M +$42.50K
2026-05-16 USD 2.18 USD 2.20 $8.22M 3.73M +$22.40K
2026-05-15 USD 2.26 USD 2.28 $8.49M 3.72M -$113.50K
2026-05-14 USD 2.27 USD 2.26 $8.52M 3.77M +$207.45K
2026-05-13 USD 2.30 USD 2.35 $8.65M 3.68M -$212.40K
2026-05-12 USD 2.37 USD 2.37 $8.92M 3.77M +$333.20K
2026-05-09 USD 2.31 USD 2.39 $8.68M 3.63M -$279.00K
2026-05-08 USD 2.26 USD 2.26 $8.49M 3.75M
2026-05-07 USD 2.27 USD 0.00 $8.55M 3.77M
2026-05-06 USD 2.23 USD 2.26 $8.39M 3.72M +$0.00
2026-05-05 USD 2.17 USD 2.20 $8.17M 3.72M -$154.00K
2026-05-02 USD 2.22 USD 2.20 $8.35M 3.79M +$22.00K
2026-05-01 USD 2.20 USD 2.20 $8.29M 3.78M +$0.00
2026-04-29 USD 2.31 USD 2.31 $8.71M 3.78M +$228.00K
2026-04-28 USD 2.20 USD 2.25 $8.28M 3.68M -$179.60K
2026-04-25 USD 2.24 USD 2.24 $8.43M 3.76M +$135.00K
2026-04-24 USD 2.22 USD 2.26 $8.36M 3.70M -$313.60K
2026-04-23 USD 2.27 USD 2.22 $8.54M 3.84M +$176.40K
2026-04-22 USD 2.19 USD 2.19 $8.24M 3.76M +$0.00
2026-04-21 USD 2.19 USD 2.19 $8.24M 3.76M -$111.25K
2026-04-18 USD 2.29 USD 2.26 $8.62M 3.81M +$382.50K
2026-04-17 USD 2.17 USD 2.24 $8.16M 3.64M -$21.95K
2026-04-16 USD 2.08 USD 2.15 $7.84M 3.65M -$358.70K
2026-04-15 USD 2.10 USD 2.07 $7.90M 3.82M +$312.75K
2026-04-14 USD 2.06 USD 2.10 $7.73M 3.67M -$63.45K
2026-04-11 USD 2.10 USD 2.13 $7.89M 3.70M +$0.00
2026-04-10 USD 2.10 USD 2.13 $7.89M 3.70M +$42.10K
2026-04-09 USD 2.04 USD 2.08 $7.66M 3.68M +$232.10K
2026-04-08 USD 2.04 USD 2.14 $7.66M 3.57M -$627.00K
2026-04-07 USD 2.10 USD 2.04 $7.90M 3.87M +$144.20K
2026-04-04 USD 2.10 USD 2.08 $7.90M 3.80M +$123.90K
2026-04-03 USD 2.04 USD 2.05 $7.67M 3.74M -$185.40K
2026-04-02 USD 2.10 USD 2.07 $7.91M 3.83M +$124.80K
2026-04-01 USD 2.09 USD 2.09 $7.87M 3.77M +$83.60K
2026-03-31 USD 2.07 USD 2.09 $7.80M 3.73M -$333.60K
2026-03-28 USD 2.15 USD 2.08 $8.10M 3.89M +$301.00K
2026-03-27 USD 2.22 USD 2.22 $8.33M 3.75M -$113.00K
2026-03-26 USD 2.32 USD 2.30 $8.72M 3.80M +$163.80K
2026-03-25 USD 2.36 USD 2.38 $8.87M 3.73M +$0.00
2026-03-24 USD 2.33 USD 2.34 $8.75M 3.73M -$23.55K
2026-03-21 USD 2.36 USD 2.37 $8.87M 3.74M +$188.40K
2026-03-20 USD 2.28 USD 2.34 $8.57M 3.66M -$23.40K
2026-03-19 USD 2.28 USD 2.34 $8.57M 3.67M -$235.00K
2026-03-18 USD 2.36 USD 2.36 $8.88M 3.77M +$189.60K
2026-03-17 USD 2.33 USD 2.38 $8.77M 3.69M -$276.00K
2026-03-14 USD 2.24 USD 2.22 $8.44M 3.81M +$331.50K
2026-03-13 USD 2.14 USD 2.20 $8.04M 3.66M -$261.60K
2026-03-12 USD 2.16 USD 2.16 $8.14M 3.78M -$64.80K
2026-03-11 USD 2.19 USD 2.16 $8.22M 3.81M +$64.95K
2026-03-10 USD 2.18 USD 2.17 $8.19M 3.78M +$87.40K
2026-03-07 USD 2.19 USD 2.20 $8.22M 3.74M -$67.05K
2026-03-06 USD 2.28 USD 2.27 $8.58M 3.77M +$22.70K
2026-03-05 USD 2.27 USD 2.27 $8.55M 3.76M +$112.25K
2026-03-04 USD 2.19 USD 2.22 $8.23M 3.71M -$442.00K
2026-03-03 USD 2.28 USD 2.20 $8.58M 3.91M +$201.15K
2026-02-28 USD 2.30 USD 2.27 $8.67M 3.82M +$114.50K
2026-02-27 USD 2.31 USD 2.31 $8.71M 3.77M +$69.90K
2026-02-26 USD 2.34 USD 2.35 $8.80M 3.74M +$91.40K
2026-02-25 USD 2.19 USD 2.22 $8.23M 3.70M -$44.30K
2026-02-24 USD 2.19 USD 2.21 $8.23M 3.72M -$654.00K
2026-02-23 USD 2.30 USD 2.15 $8.65M 4.02M +$532.80K
2026-02-22 USD 2.30 USD 2.29 $8.65M 3.78M +$115.25K
2026-02-21 USD 2.30 USD 2.32 $8.65M 3.73M +$91.60K
2026-02-20 USD 2.22 USD 2.26 $8.35M 3.69M -$385.90K
2026-02-19 USD 2.35 USD 2.28 $8.83M 3.86M +$300.30K
2026-02-18 USD 2.32 USD 2.34 $8.71M 3.73M -$140.40K
2026-02-17 USD 2.36 USD 2.34 $8.86M 3.79M +$70.65K
2026-02-16 USD 2.37 USD 2.37 $8.91M 3.76M +$413.10K
2026-02-15 USD 2.37 USD 2.49 $8.91M 3.59M +$100.00K
2026-02-14 USD 2.37 USD 2.51 $8.91M 3.55M -$461.70K
2026-02-13 USD 2.34 USD 2.35 $8.81M 3.74M