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Dashboard Flows Stats

AUNI - 21shares Uniswap ETP

21Shares AG | Uniswap | ISIN: CH1135202096 | View on provider site →

AUM
$3.91M
Price
USD 5.24
NAV
USD 5.24
Fee
2.50%
Shares
745,000
Flow 1D
+$0.00
Flow 7D
+$54.18K
Flow 30D
+$54.18K
Flow M1 1D
+$0.00
Flow M2 1D
+$0.00
1D Change
+1.95%
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 5.24 USD 5.24 $3.91M 745,000 +$0.00 +$0.00 +$0.00 dual H
2026-02-14 USD 5.24 USD 5.24 $3.91M 745,000 +$54.18K +$56.46K +$51.90K dual H
2026-02-14 USD 5.14 USD 5.14 $3.78M 735,000 +$54.18K +$56.46K +$51.90K dual H
2026-02-13 USD 5.14 USD 5.14 $3.78M 735,000 — — — —
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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