Live tape
Top 8, mentions 7d5,977META1,621 mentions▲ +0.06GOOGL1,155 mentions▲ +0.03NVDA781 mentions▲ +0.09TSLA523 mentions▲ +0.05MSFT518 mentions▲ +0.06AMZN480 mentions▲ +0.04SPY476 mentions▲ +0.03AAPL423 mentions▲ +0.06

Equity

ASHR

NYSE Arca

Xtrackers Harvest CSI 300 China A-Shares ETF

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for ASHR to draw a line in its place.

The chart above plots the price of ASHR over the range selected — one day to the full history — drawn by TradingView from their own data.

Filings 2 sets

ASHR institutional holders

SEC Form 13F

4 of the 45 institutional funds we track reported a ASHR position for the quarter ended 30 Jun 2026 — a combined $29.5M; the latest of those filings landed 02 Sep 2026.

Fund Action Shares Value
Citadel Advisors Added +68.1% shares 374,814 $13.7M
Point72 Asset Management Held (±25%) −7.3% shares 297,900 $10.9M
AQR Capital Management New position 84,000 $3.1M
Marshall Wace Trimmed −74.2% shares 46,870 $1.7M

Source: SEC EDGAR 13F filings

ASHR fails-to-deliver

SEC CNS data

On 31 Aug 2026, 40,148 shares of ASHR failed to deliver (about $1.4M) — the latest of 9 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
31 Aug 2026 40,148 $1.4M
28 Aug 2026 12 $415
27 Aug 2026 78 $3K
26 Aug 2026 8,043 $274K
25 Aug 2026 26,260 $891K
24 Aug 2026 6,381 $220K
21 Aug 2026 7,567 $259K
20 Aug 2026 66,166 $2.3M
19 Aug 2026 17,489 $611K
17 Aug 2026 11,596 $403K

Source: SEC fails-to-deliver (CNS) data