27-Mar-2024
iShares $ Floating Rate Bond UCITS ETF
Inception Date
30/Aug/2017
Fund Holdings as of
27/Mar/2024
Number of Securities
348.00
Shares Outstanding
17’564’542.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Supranational
Fixed Income
41309775.06
1.57105
41309775.06
40810000
40810000
100.45
Supranational
--
0.03
19/Aug/2027
7.53
USD
19/Aug/2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
39092230.45
1.48672
39092230.45
38525000
38525000
100.28
Supranational
--
0.02
12/Jan/2027
5.71
USD
12/Jan/2023
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Supranational
Fixed Income
33764905.58
1.28411
33764905.58
33398000
33398000
99.92
Supranational
--
0.01
14/Apr/2026
5.83
USD
14/Apr/2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
30573866.67
1.16276
30573866.67
30470000
30470000
100.2
Supranational
--
0.02
18/Sept/2025
5.62
USD
18/Sept/2020
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
27965663.22
1.06356
27965663.22
27966000
27966000
99.86
Supranational
--
0.01
16/Sept/2026
5.48
USD
16/Sept/2021
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Supranational
Fixed Income
26350479.24
1.00214
26350479.24
26020000
26020000
100.07
Supranational
--
0.01
15/Oct/2024
6
USD
15/Oct/2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
25675518.04
0.97647
25675518.04
25600000
25600000
99.73
Supranational
--
0
22/Nov/2028
5.61
USD
22/Nov/2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
23165909.5
0.88102
23165909.5
23110000
23110000
100.18
Supranational
--
0.02
23/Sept/2026
10.93
USD
23/Sept/2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
20980409.84
0.79791
20980409.84
20805000
20805000
100.06
Supranational
--
0.02
06/Aug/2024
5.63
USD
06/Aug/2019
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
20797219.5
0.79094
20797219.5
20500000
20500000
100.14
Supranational
--
0.02
04/Oct/2027
5.7
USD
04/Oct/2022
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
20767132.07
0.7898
20767132.07
20627000
20627000
99.97
Supranational
--
0.02
10/Feb/2026
5.77
USD
10/Feb/2021
T
AT&T INC
Communications
Fixed Income
20524586.92
0.78057
20524586.92
20424000
20424000
100.21
United States
--
0.2
12/Jun/2024
6.76
USD
22/Aug/2018
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
20270944.82
0.77092
20270944.82
19895000
19895000
101.7
Supranational
--
0.04
16/Jun/2026
7.49
USD
16/Jun/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
20049084.03
0.76249
20049084.03
19728000
19728000
100.86
United States
--
0.14
15/May/2026
6.74
USD
17/May/2018
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
19982884.25
0.75997
19982884.25
19760000
19760000
99.96
Supranational
--
0.01
12/Apr/2027
5.62
USD
12/Apr/2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
19943077.6
0.75846
19943077.6
19696000
19696000
100.02
Australia
--
0.01
07/Jul/2025
5.61
USD
07/Oct/2021
KBN
KOMMUNALBANKEN AS 144A
Owned No Guarantee
Fixed Income
19764497.72
0.75166
19764497.72
19470000
19470000
101.35
Norway
--
0.03
17/Jun/2026
6.31
USD
17/Nov/2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
19549328.98
0.74348
19549328.98
19500000
19500000
99.57
Supranational
--
0
15/Feb/2029
5.62
USD
15/Feb/2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
19424550.33
0.73874
19424550.33
19300000
19300000
99.66
Supranational
--
0
24/Jan/2029
5.63
USD
24/Jan/2022
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
19106582.27
0.72664
19106582.27
18912000
18912000
100.19
United States
--
0.11
05/May/2026
5.91
USD
05/May/2006
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
18239864.44
0.69368
18239864.44
18011000
18011000
100.38
United States
--
0.11
05/Feb/2026
6.3
USD
05/Feb/2018
CPPIBC
CPPIB CAPITAL INC 144A
Owned No Guarantee
Fixed Income
18105080.69
0.68855
18105080.69
17675000
17675000
100.91
Canada
--
0.03
04/Apr/2025
6.6
USD
04/Apr/2022
ATH
ATHENE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
18092202.51
0.68806
18092202.51
17985000
17985000
100.06
United States
--
0.01
24/May/2024
6.02
USD
26/May/2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
17637193.55
0.67076
17637193.55
17057000
17057000
102.01
Supranational
--
0.05
06/Apr/2027
6.35
USD
06/Apr/2022
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Supranational
Fixed Income
17556659.85
0.6677
17556659.85
17500000
17500000
99.68
Supranational
--
-0.01
16/Feb/2029
5.62
USD
16/Feb/2022
SEK
SWEDISH EXPORT CREDIT CORP MTN
Owned No Guarantee
Fixed Income
16880570.01
0.64199
16880570.01
16515000
16515000
101.32
Sweden
--
0.04
03/Aug/2026
6.33
USD
03/Aug/2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
16710552.45
0.63552
16710552.45
16345000
16345000
101.76
Supranational
--
0.04
27/Aug/2026
6.32
USD
27/Aug/2021
EIB
EUROPEAN INVESTMENT BANK 144A
Supranational
Fixed Income
16625847.74
0.6323
16625847.74
16215000
16215000
101.42
Supranational
--
0.02
21/Jan/2026
6.18
USD
21/Jan/2021
NIB
NORDIC INVESTMENT BANK
Supranational
Fixed Income
16049619.24
0.61038
16049619.24
15685000
15685000
101.55
Supranational
--
0.03
12/May/2026
6.35
USD
12/May/2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Supranational
Fixed Income
16002507.65
0.60859
16002507.65
15965000
15965000
100.06
Supranational
--
0.02
17/Jun/2024
6.88
USD
16/Jun/2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
15455849
0.5878
15455849
15470000
15470000
99.82
Supranational
--
0.01
20/Mar/2028
5.58
USD
19/Mar/2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
15353289.32
0.5839
15353289.32
15215000
15215000
100.08
Supranational
--
0.01
04/Feb/2025
5.76
USD
04/Nov/2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
15308002.85
0.58218
15308002.85
15290000
15290000
99.93
Supranational
--
0.02
15/Jun/2026
5.49
USD
20/Jan/2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
15269879.89
0.58073
15269879.89
15194000
15194000
100.28
Australia
--
0.01
14/Mar/2025
6.05
USD
14/Mar/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
13375542.43
0.50869
13375542.43
12813000
12813000
103.21
United States
--
0.13
28/Oct/2027
7.33
USD
28/Oct/2016
NAB
NATIONAL AUSTRALIA BANK LTD 144A
Banking
Fixed Income
13229544.75
0.50313
13229544.75
13085000
13085000
100.38
Australia
--
0.01
13/May/2025
6.09
USD
13/Jun/2023
IFC
INTERNATIONAL FINANCE CORP MTN
Supranational
Fixed Income
13225127.99
0.50297
13225127.99
13185000
13185000
100.13
Supranational
--
0.02
16/Mar/2026
6.77
USD
31/Jan/2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
12818653.37
0.48751
12818653.37
12812000
12812000
99.77
United States
--
0.01
09/Jun/2025
5.72
USD
07/Jun/2021
BAC
BANK OF AMERICA NA (FRN)
Banking
Fixed Income
12766417.22
0.48552
12766417.22
12550000
12550000
101.09
United States
--
0.02
18/Aug/2026
6.34
USD
18/Aug/2023
BAC
BANK OF AMERICA NA (FRN)
Banking
Fixed Income
12381839.65
0.47089
12381839.65
12250000
12250000
100.47
United States
--
0.01
18/Aug/2025
6.1
USD
18/Aug/2023
NAB
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
Banking
Fixed Income
12111649.52
0.46062
12111649.52
11970000
11970000
99.99
Australia
--
0.01
12/Jan/2025
5.72
USD
12/Jan/2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
12097531.92
0.46008
12097531.92
12022000
12022000
100.02
Australia
--
0.01
18/Nov/2024
5.62
USD
18/Nov/2021
MUFG
MITSUBISHI UFJ FINANCIAL GRP (FRN)
Banking
Fixed Income
11908024.28
0.45287
11908024.28
11800000
11800000
100.29
Japan
--
0.04
20/Feb/2026
6.26
USD
22/Feb/2023
UBS
UBS AG (LONDON BRANCH) 144A
Banking
Fixed Income
11799074.43
0.44873
11799074.43
11705000
11705000
100.05
Switzerland
--
0.01
09/Aug/2024
5.78
USD
09/Aug/2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
11511371.23
0.43779
11511371.23
11477000
11477000
100.05
Canada
--
0.01
10/Sept/2024
5.67
USD
10/Sept/2021
JPM
JPMORGAN CHASE & CO (FRN)
Banking
Fixed Income
11504051.53
0.43751
11504051.53
11351000
11351000
100.81
United States
--
0.01
24/Feb/2028
6.5
USD
24/Feb/2022
MS
MORGAN STANLEY BANK NA
Banking
Fixed Income
11073246.3
0.42113
11073246.3
10900000
10900000
100.38
United States
--
0.01
16/Jul/2025
6.12
USD
21/Jul/2023
CPPIBC
CPPIB CAPITAL INC MTN 144A
Owned No Guarantee
Fixed Income
10912121.16
0.415
10912121.16
10690000
10690000
101.79
Canada
--
0.04
11/Mar/2026
6.57
USD
27/Jul/2021
SOCGEN
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
10887469.43
0.41406
10887469.43
10755000
10755000
100.08
France
--
0.01
21/Jan/2026
6.39
USD
19/Jan/2022
JPM
JPMORGAN CHASE & CO (FRN)
Banking
Fixed Income
10447768.69
0.39734
10447768.69
10360000
10360000
100.33
United States
--
0.01
24/Feb/2026
6.24
USD
24/Feb/2022
EIB
EUROPEAN INVESTMENT BANK 144A
Supranational
Fixed Income
10265465.21
0.39041
10265465.21
9950000
9950000
102.59
Supranational
--
0.05
21/May/2028
6.32
USD
21/May/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
10179874.09
0.38715
10179874.09
10084000
10084000
100.33
United States
--
0
18/Feb/2026
6.27
USD
18/Feb/2022
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
10001724.39
0.38038
10001724.39
9900000
9900000
100.3
Germany
--
0.01
11/Aug/2025
5.95
USD
11/Aug/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
9898745.49
0.37646
9898745.49
9800000
9800000
100.4
Australia
--
0.01
17/Nov/2025
6.04
USD
17/Nov/2023
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
9857667.77
0.3749
9857667.77
9735000
9735000
99.96
Supranational
--
0.01
05/Oct/2028
5.7
USD
05/Oct/2023
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
9728810.12
0.37
9728810.12
9525000
9525000
100.72
Netherlands
--
0.02
05/Oct/2026
6.24
USD
05/Oct/2023
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
9710718.01
0.36931
9710718.01
9575000
9575000
100.15
Germany
--
0.02
09/Jan/2026
6.01
USD
11/Jan/2024
C
CITIBANK NA (FRN)
Banking
Fixed Income
9698115.75
0.36883
9698115.75
9550000
9550000
101.14
United States
--
0.02
04/Dec/2026
6.38
USD
04/Dec/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN
Consumer Cyclical
Fixed Income
9660352.6
0.36739
9660352.6
9529000
9529000
100.76
United States
--
0.02
18/May/2026
6.21
USD
18/May/2023
ROSW
ROCHE HOLDINGS INC FRN 144A
Consumer Non-Cyclical
Fixed Income
9604577.37
0.36527
9604577.37
9545000
9545000
100.36
Switzerland
--
0.01
10/Mar/2025
5.88
USD
10/Mar/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
9577290.07
0.36423
9577290.07
9500000
9500000
100.12
United States
--
0.01
14/Aug/2025
5.92
USD
14/Feb/2024
HSBC
HSBC HOLDINGS PLC (FRN)
Banking
Fixed Income
9562765.7
0.36368
9562765.7
9390000
9390000
101.04
United Kingdom
--
0.02
14/Aug/2027
6.89
USD
14/Aug/2023
VW
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Consumer Cyclical
Fixed Income
9434143.09
0.35879
9434143.09
9385000
9385000
100.26
Germany
--
0.02
12/Sept/2025
6.25
USD
12/Sept/2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
9359180.18
0.35594
9359180.18
9336000
9336000
100.03
United States
--
0.01
13/Sept/2024
5.58
USD
14/Sept/2021
HSBC
HSBC USA INC
Banking
Fixed Income
9350552.09
0.35561
9350552.09
9275000
9275000
100.41
United States
--
0.02
04/Mar/2027
6.28
USD
04/Mar/2024
HYNMTR
HYUNDAI CAPITAL AMERICA MTN 144A
Consumer Cyclical
Fixed Income
9335365.77
0.35503
9335365.77
9195000
9195000
100.58
United States
--
0.02
03/Nov/2025
6.65
USD
03/Nov/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
9310316.67
0.35408
9310316.67
9222000
9222000
100.01
Canada
--
0.01
29/Jul/2024
5.69
USD
29/Jul/2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
9218657.57
0.35059
9218657.57
9161000
9161000
100.39
Australia
--
0.02
13/Mar/2026
6.06
USD
13/Mar/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
9110271.92
0.34647
9110271.92
8975000
8975000
100.21
United States
--
0.02
09/Jan/2026
6.05
USD
10/Jan/2024
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Banking
Fixed Income
9101091.07
0.34612
9101091.07
9005000
9005000
100.78
Japan
--
0.03
09/Mar/2026
6.44
USD
09/Mar/2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
9079061.74
0.34529
9079061.74
8913000
8913000
100.51
Canada
--
0.01
07/Apr/2025
6.15
USD
07/Apr/2022
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
9076535.71
0.34519
9076535.71
8910000
8910000
100.76
United States
--
0.02
28/Jul/2026
6.76
USD
28/Jul/2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
9075404.54
0.34515
9075404.54
8975000
8975000
100.08
United States
--
0.02
22/Oct/2025
5.82
USD
23/Jan/2024
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
9063642.46
0.3447
9063642.46
8900000
8900000
100.42
Australia
--
0.02
03/Jul/2025
6.1
USD
03/Jul/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
9061307.93
0.34461
9061307.93
9017000
9017000
100.37
United States
--
0.01
20/Mar/2026
6.1
USD
22/Mar/2021
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
8954766.82
0.34056
8954766.82
8890000
8890000
100.49
United States
--
0.01
16/Jun/2025
7.95
USD
16/Jun/2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
8935927.95
0.33984
8935927.95
8875000
8875000
100.62
Canada
--
0.02
25/Sept/2025
6.26
USD
25/Sept/2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
8846049.42
0.33642
8846049.42
8700000
8700000
100.28
Australia
--
0.01
03/Oct/2025
5.99
USD
03/Oct/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
8836188.4
0.33605
8836188.4
8785000
8785000
100.32
United States
--
0.01
11/Sept/2025
5.97
USD
11/Sept/2023
DE
JOHN DEERE CAPITAL CORP (FRN) MTN
Capital Goods
Fixed Income
8697384.67
0.33077
8697384.67
8595000
8595000
100.87
United States
--
0.03
08/Jun/2026
6.11
USD
08/Jun/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
8680272.16
0.33012
8680272.16
8469000
8469000
101.19
Japan
--
0.03
13/Jul/2026
6.64
USD
13/Jul/2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
8675846.04
0.32995
8675846.04
8650000
8650000
100.15
Australia
--
0.01
18/Mar/2026
5.87
USD
18/Mar/2024
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
8666082.4
0.32958
8666082.4
8566000
8566000
100.06
Canada
--
0.01
18/Oct/2024
5.76
USD
18/Oct/2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
8659131.99
0.32932
8659131.99
8560000
8560000
100.26
United States
--
0.01
02/May/2025
5.98
USD
02/May/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
8611124.16
0.32749
8611124.16
8500000
8500000
101.02
United Kingdom
--
0.21
12/Sept/2026
6.96
USD
12/Sept/2018
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
8571570.88
0.32599
8571570.88
8425000
8425000
100.56
Australia
--
0.02
18/Jan/2027
6.15
USD
18/Jan/2024
BPCEGP
BPCE SA 144A
Banking
Fixed Income
8529869.14
0.3244
8529869.14
8475000
8475000
100.61
France
--
0.02
25/Sept/2025
6.27
USD
25/Sept/2023
NEE
NEXTERA ENERGY CAPITAL HOLD (FRN)
Electric
Fixed Income
8489275.21
0.32286
8489275.21
8400000
8400000
100.12
United States
--
0.01
29/Jan/2026
6.09
USD
31/Jan/2024
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Banking
Fixed Income
8360535.79
0.31796
8360535.79
8325000
8325000
100.06
Netherlands
--
0.01
05/Mar/2027
6.03
USD
05/Mar/2024
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
8344566.46
0.31735
8344566.46
8300000
8300000
100.29
Australia
--
0.01
12/Sept/2025
5.95
USD
12/Sept/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB 144A
Banking
Fixed Income
8321790.02
0.31649
8321790.02
8275000
8275000
100.19
Sweden
--
0
05/Mar/2027
6.21
USD
05/Mar/2024
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
8300762.2
0.31569
8300762.2
8225000
8225000
100.03
Canada
--
0.01
31/Jul/2024
5.71
USD
03/Aug/2021
RABOBK
COOPERATIEVE RABOBANK UA NY (FRN) MTN
Banking
Fixed Income
8284669.58
0.31507
8284669.58
8160000
8160000
100.37
Netherlands
--
0.01
18/Jul/2025
6.04
USD
18/Jul/2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
8274964.37
0.31471
8274964.37
8236000
8236000
99.77
United States
--
0
13/May/2026
5.85
USD
13/May/2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
8238833.29
0.31333
8238833.29
8182000
8182000
100.32
United States
--
0.02
03/Mar/2026
5.89
USD
03/Mar/2023
CAT
CATERPILLAR FINANCIAL SRVCS (FRN) MTN
Capital Goods
Fixed Income
8174538.06
0.31089
8174538.06
8125000
8125000
100.13
United States
--
0.01
27/Feb/2026
5.96
USD
27/Feb/2024
PEP
PEPSICO SINGAPORE FINANCING I PTE
Consumer Non-Cyclical
Fixed Income
8150744.66
0.30998
8150744.66
8100000
8100000
99.97
United States
--
0
16/Feb/2027
5.94
USD
16/Feb/2024
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
8108048.44
0.30836
8108048.44
8023000
8023000
100.08
United States
--
0.01
29/Jan/2027
6.1
USD
29/Jan/2024
DNBNO
DNB BANK ASA (FRN) MTN 144A
Banking
Fixed Income
8094203.16
0.30783
8094203.16
7971000
7971000
100
Norway
--
0
28/Mar/2025
6.18
USD
30/Mar/2022
VW
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A
Consumer Cyclical
Fixed Income
8090330.9
0.30768
8090330.9
8075000
8075000
100.1
Germany
--
0.01
20/Mar/2026
6.14
USD
22/Mar/2024
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
8058450.06
0.30647
8058450.06
7973000
7973000
100.02
United States
--
0
22/Apr/2025
6.03
USD
22/Apr/2021
RY
ROYAL BANK OF CANADA (FRN) MTN
Banking
Fixed Income
8047375.29
0.30605
8047375.29
7885000
7885000
100.93
Canada
--
0.02
20/Jul/2026
6.26
USD
20/Jul/2023
WFC
WELLS FARGO & COMPANY FRN MTN
Banking
Fixed Income
8040871.18
0.3058
8040871.18
7886000
7886000
100.82
United States
--
0.02
25/Apr/2026
6.63
USD
25/Apr/2022
NACN
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
8013801.81
0.30477
8013801.81
8000000
8000000
100.14
United States
--
-0.01
25/Mar/2027
6.68
USD
25/Mar/2024
BMW
BMW US CAPITAL LLC (FRN) 144A
Consumer Cyclical
Fixed Income
8010769.6
0.30466
8010769.6
8000000
8000000
100.13
Germany
--
0.02
02/Apr/2026
0
USD
02/Apr/2024
JPM
JPMORGAN CHASE BANK NA
Banking
Fixed Income
7995576.31
0.30408
7995576.31
7850000
7850000
101.52
United States
--
0.02
08/Dec/2026
6.32
USD
08/Dec/2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
7976018.6
0.30334
7976018.6
7875000
7875000
100.41
United States
--
0.02
05/Feb/2027
6.13
USD
05/Feb/2024
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
7922247.59
0.30129
7922247.59
7865000
7865000
100.03
Germany
--
0.01
12/Aug/2024
5.71
USD
12/Aug/2021
CRBG
COREBRIDGE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
7910449.42
0.30084
7910449.42
7875000
7875000
100.41
United States
--
0.01
25/Sept/2026
6.61
USD
26/Sept/2023
C
CITIGROUP INC
Banking
Fixed Income
7839687.87
0.29815
7839687.87
7604000
7604000
101.48
United States
--
0.26
01/Jul/2026
6.84
USD
12/Jun/2018
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
7835964.85
0.29801
7835964.85
7700000
7700000
101.32
Canada
--
0.03
05/Jun/2026
6.65
USD
05/Jun/2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
7794197.75
0.29642
7794197.75
7750000
7750000
100.31
Australia
--
0.01
10/Dec/2025
5.97
USD
10/Jan/2024
INTNED
ING GROEP NV (FRN)
Banking
Fixed Income
7787651.19
0.29617
7787651.19
7650000
7650000
101.49
Netherlands
--
0.02
11/Sept/2027
6.88
USD
11/Sept/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
Banking
Fixed Income
7738868.84
0.29432
7738868.84
7679000
7679000
100
France
--
0.02
04/Feb/2025
5.54
USD
04/Oct/2021
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
7738473.41
0.2943
7738473.41
7620000
7620000
101.27
United States
--
0.02
11/Dec/2026
6.39
USD
11/Dec/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
Banking
Fixed Income
7701215.12
0.29289
7701215.12
7550000
7550000
100.85
France
--
0.03
23/Jan/2027
6.46
USD
23/Jan/2024
C
CITIGROUP INC
Banking
Fixed Income
7621893.37
0.28987
7621893.37
7551000
7551000
100.02
United States
--
0
01/May/2025
6
USD
04/May/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7585050.12
0.28847
7585050.12
7558000
7558000
100.13
United States
--
0
14/Jun/2025
6.28
USD
14/Jun/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC FRN
Banking
Fixed Income
7583190.36
0.2884
7583190.36
7515000
7515000
100.31
Japan
--
0.03
22/May/2026
6.28
USD
22/Feb/2022
PFG
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
7579044.78
0.28824
7579044.78
7500000
7500000
100.57
United States
--
0.01
28/Aug/2025
6.21
USD
31/Aug/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP FRN
Banking
Fixed Income
7577052.54
0.28816
7577052.54
7424000
7424000
100.74
Japan
--
0.02
17/Apr/2026
6.78
USD
19/Apr/2023
C
CITIGROUP INC (FRN)
Banking
Fixed Income
7567393.18
0.2878
7567393.18
7500000
7500000
100.73
United States
--
0
17/Mar/2026
6.84
USD
17/Mar/2022
AIIB
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A
Supranational
Fixed Income
7530952.72
0.28641
7530952.72
7440000
7440000
100.56
Supranational
--
0.01
16/Aug/2027
5.94
USD
16/Aug/2022
PSA
PUBLIC STORAGE
Reits
Fixed Income
7516915.73
0.28588
7516915.73
7437000
7437000
100.01
United States
--
0.01
23/Apr/2024
5.81
USD
23/Apr/2021
MS
MORGAN STANLEY FRN MTN
Banking
Fixed Income
7464771.43
0.28389
7464771.43
7369000
7369000
100.04
United States
--
0.01
17/Apr/2025
6.5
USD
20/Apr/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7452566.21
0.28343
7452566.21
7419000
7419000
100.03
United States
--
0
01/Jun/2025
5.85
USD
01/Jun/2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
7444621.58
0.28313
7444621.58
7385000
7385000
100.51
United Kingdom
--
0.02
10/Mar/2026
6.75
USD
10/Mar/2022
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
7438351.02
0.28289
7438351.02
7345000
7345000
100.01
Canada
--
0.01
15/Apr/2024
6.13
USD
19/Apr/2021
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
7343836.28
0.27929
7343836.28
7285000
7285000
100.53
Switzerland
--
0.02
11/Sept/2025
6.25
USD
11/Sept/2023
BAC
BANK OF AMERICA CORP (FRN) MTN
Banking
Fixed Income
7323599.71
0.27852
7323599.71
7157000
7157000
100.68
United States
--
0
02/Apr/2026
6.68
USD
22/Mar/2022
MQGAU
MACQUARIE BANK LTD MTN 144A
Banking
Fixed Income
7303952.24
0.27778
7303952.24
7225000
7225000
100.73
Australia
--
0.02
07/Dec/2026
6.52
USD
07/Dec/2023
C
CITIGROUP INC FRN
Banking
Fixed Income
7283737.66
0.27701
7283737.66
7196000
7196000
100.67
United States
--
0.01
24/Feb/2028
6.6
USD
18/Feb/2022
NWMLIC
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
7265681.25
0.27632
7265681.25
7225000
7225000
100.33
United States
--
0.01
13/Jun/2025
6.01
USD
16/Jun/2023
C
CITIGROUP INC (FRN)
Banking
Fixed Income
7222836.7
0.27469
7222836.7
7167000
7167000
100.15
United States
--
0
24/May/2025
6.69
USD
24/May/2022
ABNANV
ABN AMRO BANK NV (FRN) MTN 144A
Banking
Fixed Income
7218310.91
0.27452
7218310.91
7110000
7110000
101.35
Netherlands
--
0.02
18/Sept/2027
7.09
USD
18/Sept/2023
GS
GOLDMAN SACHS GROUP INC/THE (FRN)
Banking
Fixed Income
7207626.33
0.27411
7207626.33
7120000
7120000
100.37
United States
--
0.02
10/Aug/2026
6.74
USD
10/Aug/2023
AXP
AMERICAN EXPRESS COMPANY (FRN)
Banking
Fixed Income
7175588
0.27289
7175588
7080000
7080000
100.24
United States
--
0.01
28/Jul/2027
6.68
USD
28/Jul/2023
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
7169531.48
0.27266
7169531.48
7125000
7125000
100.27
United States
--
0.01
06/Dec/2024
6.12
USD
06/Dec/2022
MQGAU
MACQUARIE BANK LTD MTN 144A
Banking
Fixed Income
7145470.55
0.27175
7145470.55
7070000
7070000
100.85
Australia
--
0.02
15/Jun/2026
6.55
USD
15/Jun/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
7126857.6
0.27104
7126857.6
7000000
7000000
100.62
Canada
--
0.01
19/Jan/2027
6.3
USD
19/Jan/2024
WSTP
WESTPAC BANKING CORP MTN 144A
Banking
Fixed Income
7113680.06
0.27054
7113680.06
7055000
7055000
99.88
Australia
--
0.01
29/Jan/2026
5.88
USD
29/Jan/2024
JPM
JPMORGAN CHASE & CO FRN
Banking
Fixed Income
7105389.65
0.27023
7105389.65
7105000
7105000
99.92
United States
--
0
22/Sept/2027
6.08
USD
22/Sept/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP (FRN) MTN
Consumer Cyclical
Fixed Income
7095685.94
0.26986
7095685.94
6975000
6975000
100.36
United States
--
0.02
05/Jan/2026
5.99
USD
05/Jan/2024
JPM
JPMORGAN CHASE & CO FRN
Banking
Fixed Income
7086543.31
0.26951
7086543.31
6948000
6948000
100.87
United States
--
0.01
26/Apr/2026
6.65
USD
26/Apr/2022
BAC
BANK OF AMERICA CORP FRN MTN
Banking
Fixed Income
7042305.9
0.26783
7042305.9
6962000
6962000
100.05
United States
--
0.01
25/Apr/2025
6.43
USD
27/Apr/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7018040.18
0.2669
7018040.18
6925000
6925000
100.22
United States
--
0.01
22/Apr/2027
6.22
USD
22/Apr/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6966158.7
0.26493
6966158.7
6960000
6960000
100.06
United States
--
0.01
23/Jun/2025
5.89
USD
23/Jun/2021
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
6907488.96
0.2627
6907488.96
6826000
6826000
99.98
Canada
--
0.01
07/Oct/2024
5.55
USD
07/Oct/2021
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
6896118.36
0.26227
6896118.36
6848000
6848000
99.78
Canada
--
0.01
27/Apr/2026
5.72
USD
27/Apr/2021
C
CITIGROUP INC
Banking
Fixed Income
6892446.28
0.26213
6892446.28
6820000
6820000
100.02
United States
--
0
25/Jan/2026
6.03
USD
25/Jan/2022
PL
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
6875958.52
0.2615
6875958.52
6835000
6835000
100.33
United States
--
0.01
11/Dec/2024
6.37
USD
12/Dec/2022
STANLN
STANDARD CHARTERED PLC FRN 144A
Banking
Fixed Income
6860296.45
0.2609
6860296.45
6655000
6655000
101.49
United Kingdom
--
0.03
06/Jul/2027
7.27
USD
06/Jul/2023
ACAFP
CREDIT AGRICOLE SA MTN 144A
Banking
Fixed Income
6853440.87
0.26064
6853440.87
6675000
6675000
101.16
France
--
0.03
05/Jul/2026
6.63
USD
05/Jul/2023
SHBASS
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A
Banking
Fixed Income
6819670.66
0.25936
6819670.66
6720000
6720000
101.26
Sweden
--
0.03
15/Jun/2026
6.56
USD
15/Jun/2023
KEY
KEYBANK NATIONAL ASSOCIATION MTN
Banking
Fixed Income
6816984.76
0.25926
6816984.76
6810000
6810000
99.9
United States
--
0.01
14/Jun/2024
5.63
USD
16/Jun/2021
LLOYDS
LLOYDS BANKING GROUP PLC (FRN)
Banking
Fixed Income
6815076.53
0.25918
6815076.53
6670000
6670000
101.24
United Kingdom
--
0.04
07/Aug/2027
6.89
USD
07/Aug/2023
INTNED
ING GROEP NV (FRN)
Banking
Fixed Income
6751945.44
0.25678
6751945.44
6579000
6579000
100.95
Netherlands
--
0.01
28/Mar/2026
6.99
USD
28/Mar/2022
SUMITR
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A
Banking
Fixed Income
6744743.47
0.25651
6744743.47
6660000
6660000
101.04
Japan
--
0.03
14/Sept/2026
6.46
USD
14/Sept/2023
WSTP
WESTPAC BANKING CORP FRN
Banking
Fixed Income
6739939.46
0.25633
6739939.46
6652000
6652000
100.76
Australia
--
0.02
26/Aug/2025
6.32
USD
26/May/2022
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
6737258.21
0.25622
6737258.21
6685000
6685000
100.51
Australia
--
0.02
09/Jun/2025
6.18
USD
09/Jun/2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
6736554.01
0.2562
6736554.01
6650000
6650000
100.15
United States
--
0
16/Jan/2026
5.92
USD
17/Jan/2024
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
6693544.28
0.25456
6693544.28
6628000
6628000
100.26
United States
--
0.01
13/Feb/2026
6.09
USD
16/Feb/2023
BNS
BANK OF NOVA SCOTIA (FRN)
Banking
Fixed Income
6688304.29
0.25436
6688304.29
6625000
6625000
100.69
Canada
--
0.02
12/Jun/2025
6.41
USD
12/Jun/2023
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
Banking
Fixed Income
6618440.08
0.25171
6618440.08
6565000
6565000
100.22
New Zealand
--
0.01
18/Feb/2025
5.92
USD
18/Feb/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
6604968.65
0.25119
6604968.65
6590000
6590000
100.01
United States
--
0.01
13/Sept/2024
5.6
USD
13/Sept/2021
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
6592786.65
0.25073
6592786.65
6515000
6515000
100.01
United States
--
0.01
12/Apr/2024
5.7
USD
13/Apr/2021
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Banking
Fixed Income
6583584.22
0.25038
6583584.22
6574000
6574000
100
Japan
--
0.02
16/Sept/2024
5.75
USD
16/Sept/2021
MBGGR
MERCEDES-BENZ FINANCE NA (FRN) 144A
Consumer Cyclical
Fixed Income
6582676.46
0.25035
6582676.46
6515000
6515000
100.14
Germany
--
0.02
01/Aug/2025
5.9
USD
03/Aug/2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
6563799.13
0.24963
6563799.13
6525000
6525000
100.21
United States
--
0.01
03/Mar/2027
5.94
USD
03/Mar/2022
DTRGR
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
Consumer Cyclical
Fixed Income
6534385.28
0.24851
6534385.28
6505000
6505000
100.22
Germany
--
0.02
13/Dec/2024
6.06
USD
14/Dec/2021
TD
TORONTO-DOMINION BANK/THE (FRN) MTN
Banking
Fixed Income
6529817.11
0.24834
6529817.11
6385000
6385000
100.97
Canada
--
0.02
17/Jul/2026
6.42
USD
17/Jul/2023
STANLN
STANDARD CHARTERED PLC FRN 144A
Banking
Fixed Income
6526053.44
0.24819
6526053.44
6490000
6490000
99.98
United Kingdom
--
0
23/Nov/2025
6.25
USD
23/Nov/2021
BMW
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
6493931.37
0.24697
6493931.37
6405000
6405000
100
Germany
--
0.02
01/Apr/2024
5.88
USD
01/Apr/2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA 144A
Banking
Fixed Income
6487718.51
0.24673
6487718.51
6485000
6485000
99.85
Australia
--
0
15/Jun/2026
5.83
USD
15/Sept/2021
BMY
BRISTOL-MYERS SQUIBB CO (FRN)
Consumer Non-Cyclical
Fixed Income
6480841.96
0.24647
6480841.96
6430000
6430000
100.25
United States
--
0
20/Feb/2026
5.81
USD
22/Feb/2024
SHNHAN
SHINHAN BANK MTN RegS
Banking
Fixed Income
6458993.21
0.24564
6458993.21
6300000
6300000
101.25
Korea (South)
--
0.08
24/Apr/2025
7.28
USD
24/Apr/2020
UBS
UBS GROUP AG FRN 144A
Banking
Fixed Income
6438109.76
0.24485
6438109.76
6335000
6335000
100.78
Switzerland
--
0.01
12/May/2026
6.91
USD
12/May/2022
BAC
BANK OF AMERICA CORP FRN MTN
Banking
Fixed Income
6394003.08
0.24317
6394003.08
6308000
6308000
100.41
United States
--
0.03
04/Feb/2028
6.36
USD
04/Feb/2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
6364076.81
0.24203
6364076.81
6290000
6290000
100.01
United States
--
0.02
11/Oct/2024
5.54
USD
13/Oct/2021
AXP
AMERICAN EXPRESS COMPANY (FRN)
Banking
Fixed Income
6261919.74
0.23815
6261919.74
6200000
6200000
100.3
United States
--
-0.01
16/Feb/2028
6.32
USD
16/Feb/2024
AXP
AMERICAN EXPRESS COMPANY (FRN)
Banking
Fixed Income
6235748.65
0.23715
6235748.65
6100000
6100000
101.13
United States
--
0.03
30/Oct/2026
6.68
USD
30/Oct/2023
STANLN
STANDARD CHARTERED PLC FRN 144A
Banking
Fixed Income
6222645.24
0.23665
6222645.24
6065000
6065000
100.85
United Kingdom
--
0.01
30/Mar/2026
7.09
USD
30/Mar/2022
WFC
WELLS FARGO BANK NA (FRN)
Banking
Fixed Income
6209956.18
0.23617
6209956.18
6100000
6100000
100.93
United States
--
0.01
07/Aug/2026
6.39
USD
09/Aug/2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
6187821.28
0.23533
6187821.28
6095000
6095000
100.16
United States
--
0.02
03/Jul/2025
5.85
USD
11/Jul/2023
JPM
JPMORGAN CHASE & CO (FRN)
Banking
Fixed Income
6181006.26
0.23507
6181006.26
6050000
6050000
101
United States
--
0.02
23/Jan/2028
6.54
USD
23/Jan/2024
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
6154892.5
0.23408
6154892.5
6000000
6000000
101.03
Canada
--
0.03
02/Oct/2026
6.57
USD
03/Oct/2023
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
6140021.95
0.23351
6140021.95
6160000
6160000
99.42
United States
--
0.01
09/Jun/2026
5.8
USD
09/Jun/2021
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
6132935.09
0.23324
6132935.09
6085000
6085000
99.94
United States
--
-0.01
04/Nov/2026
5.98
USD
04/Nov/2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
6128608.53
0.23308
6128608.53
6050000
6050000
100.23
United States
--
0.02
21/Apr/2025
5.94
USD
21/Apr/2022
PSA
PUBLIC STORAGE
Reits
Fixed Income
6112978.32
0.23248
6112978.32
6039000
6039000
100.2
United States
--
0.01
25/Jul/2025
5.93
USD
26/Jul/2023
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
6107267.87
0.23227
6107267.87
5990000
5990000
100.47
United States
--
0.02
02/Apr/2026
6.28
USD
05/Apr/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
6106481.4
0.23224
6106481.4
6000000
6000000
100.34
United States
--
0.02
03/Oct/2025
6.14
USD
04/Oct/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
6097675.98
0.2319
6097675.98
5950000
5950000
100.9
United Kingdom
--
0.03
05/Jan/2028
6.93
USD
05/Jan/2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
6035284.91
0.22953
6035284.91
5936000
5936000
100.91
United States
--
0.13
15/May/2025
6.67
USD
15/May/2018
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
5987351.28
0.22771
5987351.28
5870000
5870000
100.65
United States
--
0.01
10/Jul/2026
6.32
USD
19/Jul/2023
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
5964390.39
0.22683
5964390.39
5860000
5860000
100.46
Canada
--
0.01
11/Apr/2025
6.24
USD
12/Apr/2022
KDP
KEURIG DR PEPPER INC (FRN)
Consumer Non-Cyclical
Fixed Income
5962405.87
0.22676
5962405.87
5925000
5925000
100.29
United States
--
0.01
15/Mar/2027
6.2
USD
07/Mar/2024
GS
GOLDMAN SACHS GROUP INC/THE FRN
Banking
Fixed Income
5897765.21
0.2243
5897765.21
5849000
5849000
100.3
United States
--
0.01
24/Feb/2028
6.44
USD
24/Jan/2022
BFCM
BANQUE FEDERATIVE DU (FRN) MTN 144A
Banking
Fixed Income
5878497.05
0.22357
5878497.05
5705000
5705000
101.74
France
--
0.03
13/Jul/2026
6.59
USD
13/Jul/2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
5850136.97
0.22249
5850136.97
5810000
5810000
100.14
Spain
--
0.02
24/May/2024
6.56
USD
24/May/2022
ADI
ANALOG DEVICES INC
Technology
Fixed Income
5818510.19
0.22128
5818510.19
5745000
5745000
99.99
United States
--
0.01
01/Oct/2024
5.48
USD
05/Oct/2021
CAT
CATERPILLAR FIN SERVICES CO (FRN) MTN
Capital Goods
Fixed Income
5803468.01
0.22071
5803468.01
5750000
5750000
100.22
United States
--
0.01
11/Aug/2025
5.78
USD
11/Aug/2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
5760023.07
0.21906
5760023.07
5685000
5685000
100.08
Canada
--
0.01
10/Jan/2025
5.8
USD
10/Jan/2022
PACLIF
PACIFIC LIFE GLOBAL FUNDING II 144A
Insurance
Fixed Income
5724159.78
0.2177
5724159.78
5711000
5711000
99.85
United States
--
0.01
04/Jun/2026
5.94
USD
04/Jun/2021
JPM
JPMORGAN CHASE & CO FRN
Banking
Fixed Income
5721544.21
0.2176
5721544.21
5700000
5700000
100.11
United States
--
0.01
10/Dec/2025
5.92
USD
10/Dec/2021
GS
GOLDMAN SACHS GROUP INC (FRN)
Banking
Fixed Income
5673056.49
0.21575
5673056.49
5536000
5536000
102.24
United States
--
0.03
15/Mar/2028
7.16
USD
15/Mar/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
5672313.75
0.21572
5672313.75
5610000
5610000
100.07
Canada
--
0.01
21/Jan/2025
5.78
USD
21/Jan/2022
MQGAU
MACQUARIE GROUP LTD FRN MTN 144A
Banking
Fixed Income
5664551.31
0.21543
5664551.31
5610000
5610000
99.78
Australia
--
0.01
14/Oct/2025
6.05
USD
14/Oct/2021
SOCGEN
SOCIETE GENERALE SA (FRN) MTN 144A
Banking
Fixed Income
5656673.47
0.21513
5656673.47
5550000
5550000
100.6
France
--
0.01
19/Jan/2028
7.02
USD
19/Jan/2024
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
5630256.45
0.21412
5630256.45
5555000
5555000
100.22
United States
--
0
22/Jul/2027
6.31
USD
22/Apr/2021
HYNMTR
HYUNDAI CAPITAL AMERICA MTN 144A
Consumer Cyclical
Fixed Income
5628722.81
0.21407
5628722.81
5475000
5475000
101.31
United States
--
0.03
08/Jan/2027
6.84
USD
08/Jan/2024
STANLN
STANDARD CHARTERED PLC FRN 144A
Banking
Fixed Income
5610414.03
0.21337
5610414.03
5450000
5450000
101.96
United Kingdom
--
0.03
08/Feb/2028
7.36
USD
08/Nov/2023
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
5602977.36
0.21309
5602977.36
5550000
5550000
100.1
United States
--
0
05/Feb/2027
6.18
USD
06/Feb/2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
5591074.91
0.21263
5591074.91
5560000
5560000
100.33
United States
--
0.01
13/Jun/2025
5.83
USD
21/Jun/2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
5558285.14
0.21139
5558285.14
5558000
5558000
99.81
Canada
--
0
15/Sept/2026
5.93
USD
15/Sept/2021
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
5535671.63
0.21053
5535671.63
5420000
5420000
100.56
Germany
--
0
30/Mar/2025
6.28
USD
30/Mar/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
5513198.44
0.20967
5513198.44
5401000
5401000
100.65
United States
--
0.02
07/Apr/2025
6.51
USD
07/Apr/2022
WFC
WELLS FARGO BANK NA (FRN)
Banking
Fixed Income
5422598.66
0.20623
5422598.66
5355000
5355000
100.33
United States
--
0
01/Aug/2025
6.13
USD
09/Aug/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
5417144.61
0.20602
5417144.61
5350000
5350000
100.37
United States
--
0.04
08/May/2027
5.62
USD
08/Feb/2024
PSPCAP
PSP CAPITAL INC 144A
Owned No Guarantee
Fixed Income
5399655.89
0.20535
5399655.89
5385000
5385000
99.92
Canada
--
0.02
03/Mar/2025
5.56
USD
03/Mar/2022
ACAFP
CREDIT AGRICOLE SA (FRN) MTN 144A
Banking
Fixed Income
5327991.94
0.20263
5327991.94
5300000
5300000
100.29
France
--
0.23
11/Mar/2027
5.31
USD
11/Mar/2024
NAB
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
5324463.33
0.20249
5324463.33
5275000
5275000
99.99
Australia
--
0.01
29/Jan/2026
5.88
USD
29/Jan/2024
SWEDA
SWEDBANK AB MTN 144A
Banking
Fixed Income
5312616.18
0.20204
5312616.18
5225000
5225000
101.45
Sweden
--
0.02
15/Jun/2026
6.69
USD
15/Jun/2023
GS
GOLDMAN SACHS BANK USA (FRN)
Banking
Fixed Income
5312169.51
0.20203
5312169.51
5300000
5300000
100.08
United States
--
0
18/Mar/2027
6.08
USD
18/Mar/2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5291405.92
0.20124
5291405.92
5234000
5234000
100.04
United States
--
0.01
21/Oct/2024
5.83
USD
21/Oct/2021
INTNED
ING GROEP NV
Banking
Fixed Income
5265909.22
0.20027
5265909.22
5180000
5180000
100.16
Netherlands
--
0.03
01/Apr/2027
6.36
USD
01/Apr/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
5251211.4
0.19971
5251211.4
5205000
5205000
100.17
United States
--
0.01
13/Feb/2026
5.73
USD
15/Feb/2023
NWG
NATWEST GROUP PLC
Banking
Fixed Income
5234453.12
0.19907
5234453.12
5200000
5200000
100.27
United Kingdom
--
0.21
01/Mar/2028
5.31
USD
29/Feb/2024
C
CITIGROUP INC
Banking
Fixed Income
5227344.29
0.1988
5227344.29
5230000
5230000
99.61
United States
--
-0.01
09/Jun/2027
6.09
USD
09/Jun/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Technology
Fixed Income
5196167.56
0.19762
5196167.56
5125000
5125000
100.02
China
--
0.04
11/Apr/2024
6.5
USD
11/Apr/2019
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
5119290.27
0.19469
5119290.27
5055000
5055000
100.05
Netherlands
--
0.01
10/Jan/2025
5.72
USD
12/Jan/2022
MS
MORGAN STANLEY BANK NA (FRN)
Banking
Fixed Income
5100563.15
0.19398
5100563.15
5000000
5000000
100.78
United States
--
0.02
14/Jan/2028
6.42
USD
18/Jan/2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5099370.94
0.19393
5099370.94
5098000
5098000
99.75
United States
--
0
09/Mar/2027
6.13
USD
08/Mar/2021
BACR
BARCLAYS PLC (FRN)
Banking
Fixed Income
5096452.62
0.19382
5096452.62
5050000
5050000
100.63
United Kingdom
--
0.01
12/Mar/2028
6.85
USD
12/Mar/2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
5095630.42
0.19379
5095630.42
5067000
5067000
100.01
United States
--
0.01
17/May/2024
5.57
USD
17/May/2021
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
5083359.04
0.19333
5083359.04
5039000
5039000
100.02
United States
--
0.01
03/May/2024
6.06
USD
03/May/2022
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
5054888.91
0.19224
5054888.91
4991000
4991000
100.02
Canada
--
0.01
09/Jul/2024
5.66
USD
12/Jul/2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
5016667.31
0.19079
5016667.31
4990000
4990000
100.25
Canada
--
0.01
12/Dec/2024
6.03
USD
12/Jan/2023
MQGAU
MACQUARIE BANK LTD MTN 144A
Banking
Fixed Income
5012610
0.19063
5012610
4961000
4961000
100.93
Australia
--
0.01
21/Mar/2025
6.62
USD
21/Mar/2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
Insurance
Fixed Income
5000000
0.19016
5000000
5000000
5000000
100
United States
--
0.02
02/Apr/2027
0
USD
04/Apr/2024
BK
BANK OF NEW YORK MELLON/THE MTN
Banking
Fixed Income
4997542.55
0.19006
4997542.55
4935000
4935000
100.24
United States
--
0
25/Apr/2025
5.95
USD
26/Apr/2022
SWEDA
SWEDBANK AB MTN 144A
Banking
Fixed Income
4947550.75
0.18816
4947550.75
4855000
4855000
100.46
Sweden
--
0.01
04/Apr/2025
6.25
USD
04/Apr/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
4918200.27
0.18704
4918200.27
4900000
4900000
100.13
United States
--
0
12/Mar/2027
6.09
USD
13/Mar/2024
AXP
AMERICAN EXPRESS COMPANY FRN
Banking
Fixed Income
4915273.64
0.18693
4915273.64
4868000
4868000
100.57
United States
--
0.02
04/Mar/2025
6.25
USD
04/Mar/2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
4901145.26
0.1864
4901145.26
4885000
4885000
100
United States
--
0.01
06/Jun/2024
5.75
USD
06/Jun/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
4873994.07
0.18536
4873994.07
4840000
4840000
100.42
Japan
--
0.02
12/Sept/2025
6.7
USD
13/Sept/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4861250.13
0.18488
4861250.13
4790000
4790000
100.26
Japan
--
0.03
14/Jan/2027
6.22
USD
14/Jan/2022
BMW
BMW US CAPITAL LLC (FRN) 144A
Consumer Cyclical
Fixed Income
4852547.99
0.18455
4852547.99
4763000
4763000
100.45
Germany
--
0.02
01/Apr/2025
6.07
USD
01/Apr/2022
BACR
BARCLAYS PLC (FRN)
Banking
Fixed Income
4847088.05
0.18434
4847088.05
4765000
4765000
101.44
United Kingdom
--
0.02
13/Sept/2027
7.19
USD
13/Sept/2023
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
4837270.09
0.18397
4837270.09
4840000
4840000
99.94
United States
--
0.02
27/Mar/2026
0
USD
04/Apr/2024
VW
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Consumer Cyclical
Fixed Income
4827081.75
0.18358
4827081.75
4805000
4805000
100.11
Germany
--
0.01
07/Jun/2024
6.27
USD
08/Jun/2022
MS
MORGAN STANLEY BANK NA (FRN)
Banking
Fixed Income
4748676.05
0.1806
4748676.05
4640000
4640000
101.32
United States
--
0.04
30/Oct/2026
6.48
USD
01/Nov/2023
GBLATL
GA GLOBAL FUNDING TRUST MTN 144A
Insurance
Fixed Income
4707054.73
0.17901
4707054.73
4700000
4700000
99.92
United States
--
0.01
13/Sept/2024
5.81
USD
14/Sept/2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
4673928.79
0.17775
4673928.79
4625000
4625000
100.7
Canada
--
0.01
07/Jun/2025
6.38
USD
07/Jun/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
4665513.67
0.17743
4665513.67
4618000
4618000
100.66
Canada
--
0.01
06/Jun/2025
6.34
USD
08/Jun/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
4630690.16
0.17611
4630690.16
4573000
4573000
100.04
Canada
--
0.02
10/Jan/2025
5.72
USD
12/Jan/2022
NDAFH
NORDEA BANK ABP (FRN) 144A
Banking
Fixed Income
4564955.16
0.17361
4564955.16
4550000
4550000
100.19
Finland
--
0.01
19/Mar/2027
6.05
USD
19/Mar/2024
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
4550630.18
0.17307
4550630.18
4505000
4505000
100
United States
--
0.01
21/Oct/2024
5.61
USD
21/Oct/2021
NWG
NATWEST MARKETS PLC MTN 144A
Banking
Fixed Income
4544574.12
0.17283
4544574.12
4515000
4515000
99.14
United Kingdom
--
-0.01
29/Sept/2026
6.11
USD
29/Sept/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
4501997.25
0.17122
4501997.25
4452000
4452000
100.01
United States
--
0.01
13/Jan/2025
5.66
USD
13/Jan/2022
UBS
UBS AG (LONDON BRANCH) FRN 144A
Banking
Fixed Income
4498683.66
0.17109
4498683.66
4445000
4445000
99.97
Switzerland
--
0.01
13/Jan/2025
6
USD
13/Jan/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4496060.34
0.17099
4496060.34
4484000
4484000
100.01
United States
--
0.02
10/Sept/2024
5.82
USD
10/Jun/2021
C
CITIBANK NA
Banking
Fixed Income
4488919.67
0.17072
4488919.67
4400000
4400000
100.5
United States
--
0.01
29/Sept/2025
6.16
USD
29/Sept/2023
RABOBK
COOPERATIEVE RABOBANK UA/NY (FRN) MTN
Banking
Fixed Income
4476393.49
0.17024
4476393.49
4400000
4400000
100.47
Netherlands
--
0.02
09/Jan/2026
5.85
USD
09/Jan/2024
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
4457218.19
0.16951
4457218.19
4462000
4462000
99.7
Canada
--
0
15/Sept/2026
5.92
USD
15/Sept/2021
MUFG
MITSUBISHI UFJ FINANCIAL GRP (FRN)
Banking
Fixed Income
4413837.64
0.16786
4413837.64
4340000
4340000
100.36
Japan
--
0.02
18/Jul/2025
6.99
USD
20/Jul/2022
BPCEGP
BPCE SA (FRN) MTN 144A
Banking
Fixed Income
4408627.36
0.16766
4408627.36
4285000
4285000
101.5
France
--
0.03
19/Oct/2027
7.32
USD
19/Oct/2023
GBLATL
GA GLOBAL FUNDING TRUST (FRN) 144A
Insurance
Fixed Income
4309764.9
0.1639
4309764.9
4230000
4230000
100.47
United States
--
0.01
11/Apr/2025
6.7
USD
11/Apr/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
4304209.56
0.16369
4304209.56
4253000
4253000
100.06
United States
--
0.01
15/Oct/2024
5.81
USD
15/Oct/2021
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
4277420.27
0.16267
4277420.27
4230000
4230000
100.03
United States
--
0.01
18/Oct/2024
5.67
USD
25/Oct/2021
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
4250882.11
0.16167
4250882.11
4196000
4196000
100.07
Canada
--
0.01
10/Jan/2025
5.8
USD
10/Jan/2022
NWIDE
NATIONWIDE BUILDING SOCIETY MTN 144A
Banking
Fixed Income
4076228.88
0.15502
4076228.88
4054000
4054000
99.81
United Kingdom
--
0
16/Feb/2028
6.61
USD
16/Feb/2022
ATH
ATHENE GLOBAL FUNDING FRN MTN 144A
Insurance
Fixed Income
4064620.38
0.15458
4064620.38
4010000
4010000
99.95
United States
--
0.01
07/Jan/2025
6.33
USD
07/Jan/2022
BPCEGP
BPCE SA MTN 144A
Banking
Fixed Income
4063940.14
0.15456
4063940.14
4015000
4015000
100.05
France
--
0.01
14/Jan/2025
5.91
USD
14/Jan/2022
DB
DEUTSCHE BANK AG (NY BRANCH) FRN
Banking
Fixed Income
4061478.15
0.15446
4061478.15
4080000
4080000
98.82
Germany
--
-0.02
16/Nov/2027
6.54
USD
16/Nov/2021
SR
SPIRE MISSOURI INC
Natural Gas
Fixed Income
4049215.21
0.154
4049215.21
4035000
4035000
100.01
United States
--
0.01
02/Dec/2024
5.39
USD
07/Dec/2021
HYNMTR
HYUNDAI CAPITAL AMERICA MTN 144A
Consumer Cyclical
Fixed Income
4040541.27
0.15367
4040541.27
4025000
4025000
100.24
United States
--
0.02
19/Mar/2027
6.35
USD
19/Mar/2024
GLENLN
GLENCORE FUNDING LLC (FRN) 144A
Basic Industry
Fixed Income
4002861.32
0.15223
4002861.32
4000000
4000000
100.07
Switzerland
--
0.03
04/Apr/2027
0
USD
04/Apr/2024
TD
TORONTO-DOMINION BANK/THE (FRN) MTN
Banking
Fixed Income
4001440
0.15218
4001440
4000000
4000000
100.04
Canada
--
0.03
05/Apr/2027
0
USD
05/Apr/2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3996492.16
0.15199
3996492.16
3990000
3990000
99.89
United States
--
0.01
10/Sept/2027
6.14
USD
10/Jun/2021
ROSW
ROCHE HOLDINGS INC (FRN) 144A
Consumer Non-Cyclical
Fixed Income
3996104.64
0.15198
3996104.64
3950000
3950000
100.41
Switzerland
--
0.02
13/Nov/2026
6.07
USD
13/Nov/2023
NYLIFE
NEW YORK LIFE GLOBAL FUNDING 144A
Insurance
Fixed Income
3992360.45
0.15183
3992360.45
3955000
3955000
99.99
United States
--
0.01
26/Apr/2024
5.64
USD
27/Apr/2021
MQGAU
MACQUARIE GROUP LTD MTN 144A
Banking
Fixed Income
3987243.12
0.15164
3987243.12
3995000
3995000
99.77
Australia
--
0
23/Sept/2027
6.23
USD
23/Jun/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
3981955.35
0.15144
3981955.35
3907000
3907000
100.61
United States
--
0.01
12/Jan/2026
6.26
USD
12/Jan/2023
NWG
NATWEST MARKETS PLC MTN 144A
Banking
Fixed Income
3979373.86
0.15134
3979373.86
3950000
3950000
100.03
United Kingdom
--
0.01
12/Aug/2024
5.86
USD
12/May/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3979010.06
0.15133
3979010.06
3921000
3921000
100.22
United States
--
0.02
10/Jan/2025
5.87
USD
12/Jan/2023
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
3968299.59
0.15092
3968299.59
3930000
3930000
100.33
Switzerland
--
0.02
21/Feb/2025
6.58
USD
07/Apr/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3960207.67
0.15061
3960207.67
3953000
3953000
99.65
United States
--
0.01
26/Feb/2027
6.36
USD
11/Jan/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3948406.73
0.15016
3948406.73
3908000
3908000
99.9
United States
--
0
21/Oct/2027
6.26
USD
21/Oct/2021
CNP
CENTERPOINT ENERGY INC
Electric
Fixed Income
3935018.88
0.14965
3935018.88
3906000
3906000
100
United States
--
0.01
13/May/2024
5.98
USD
13/May/2021
ATH
ATHENE GLOBAL FUNDING 144A
Insurance
Fixed Income
3909769.58
0.14869
3909769.58
3885000
3885000
100
United States
--
0.01
19/Aug/2024
5.88
USD
19/Aug/2021
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
3878038.6
0.14749
3878038.6
3870000
3870000
99.75
Canada
--
0.01
02/Mar/2026
6.56
USD
02/Mar/2021
SHBASS
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A
Banking
Fixed Income
3869345.83
0.14716
3869345.83
3835000
3835000
100.53
Sweden
--
0.02
10/Jun/2025
7.64
USD
10/Jun/2022
DTRGR
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
3866181.51
0.14703
3866181.51
3810000
3810000
100.01
Germany
--
0.02
05/Apr/2024
6.35
USD
07/Apr/2022
ATH
ATHENE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
3855954.62
0.14665
3855954.62
3850000
3850000
100.14
United States
--
0.01
25/Mar/2027
6.52
USD
26/Mar/2024
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3800638.45
0.14454
3800638.45
3798000
3798000
99.77
Canada
--
0.01
10/Sept/2026
5.91
USD
10/Sept/2021
BMO
BANK OF MONTREAL
Banking
Fixed Income
3774778.53
0.14356
3774778.53
3725000
3725000
101.01
Canada
--
0.03
11/Dec/2026
6.48
USD
11/Dec/2023
NAB
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A
Banking
Fixed Income
3772660.45
0.14348
3772660.45
3725000
3725000
100.03
Australia
--
0.01
12/Jan/2027
5.99
USD
12/Jan/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3763329.76
0.14312
3763329.76
3682000
3682000
100.87
Canada
--
0.01
12/Jan/2026
6.42
USD
12/Jan/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
3722701.36
0.14158
3722701.36
3691000
3691000
99.91
United States
--
0
25/Oct/2024
5.53
USD
25/Oct/2021
SEB
SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A
Banking
Fixed Income
3684943.78
0.14014
3684943.78
3655000
3655000
100.54
Sweden
--
0.02
09/Jun/2025
6.28
USD
09/Jun/2022
SANTAN
BANCO SANTANDER SA (FRN)
Banking
Fixed Income
3670612.27
0.1396
3670612.27
3650000
3650000
100.32
Spain
--
0.02
14/Mar/2028
6.69
USD
14/Mar/2024
BAC
BANK OF AMERICA CORP (FRN) MTN
Banking
Fixed Income
3657756.12
0.13911
3657756.12
3610000
3610000
101.1
United States
--
0.01
15/Sept/2027
6.66
USD
15/Sept/2023
BZLNZ
BANK OF NEW ZEALAND FRN MTN 144A
Banking
Fixed Income
3655882.38
0.13904
3655882.38
3630000
3630000
99.72
New Zealand
--
0.01
27/Jan/2027
6.14
USD
27/Jan/2022
MET
METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A
Insurance
Fixed Income
3598408.88
0.13685
3598408.88
3575000
3575000
100.55
United States
--
0.01
21/Mar/2025
6.22
USD
21/Mar/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3580839.48
0.13618
3580839.48
3576000
3576000
100
United States
--
0.01
18/Jun/2024
5.57
USD
18/Jun/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3544861.6
0.13481
3544861.6
3536000
3536000
99.98
United States
--
0
09/Dec/2026
6.11
USD
09/Dec/2020
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Supranational
Fixed Income
3522064.52
0.13395
3522064.52
3500000
3500000
100.05
Supranational
--
0.01
20/Feb/2028
5.65
USD
20/Feb/2024
BAC
MERRILL LYNCH & CO INC
Banking
Fixed Income
3489094.29
0.13269
3489094.29
3471000
3471000
100.31
United States
--
0.22
15/Sept/2026
6.35
USD
12/Sept/2006
PACLIF
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
3486408.51
0.13259
3486408.51
3425000
3425000
100.27
United States
--
0
30/Mar/2025
6.15
USD
30/Mar/2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
3420211.05
0.13007
3420211.05
3420000
3420000
100.01
United States
--
0.01
27/Sept/2024
0.3
USD
28/Sept/2021
MASSMU
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
3377726.42
0.12846
3377726.42
3360000
3360000
100.42
United States
--
0.01
21/Mar/2025
6.18
USD
21/Mar/2022
STT
STATE STREET CORP (FRN)
Banking
Fixed Income
3365392.47
0.12799
3365392.47
3325000
3325000
100.34
United States
--
0.03
03/Aug/2026
6.15
USD
03/Aug/2023
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
3328579.23
0.12659
3328579.23
3280000
3280000
100
United States
--
0.01
01/Apr/2024
6.06
USD
01/Apr/2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
3265213.8
0.12418
3265213.8
3250000
3250000
100.14
United States
--
0.01
06/Mar/2026
5.95
USD
07/Mar/2024
TRPCN
TRANSCANADA PIPELINES LTD (FRN)
Energy
Fixed Income
3193633.13
0.12146
3193633.13
3180000
3180000
100.04
Canada
--
0.01
09/Mar/2026
7.83
USD
09/Mar/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3188547.18
0.12126
3188547.18
3153000
3153000
99.96
Canada
--
0.04
21/Jan/2027
6.35
USD
21/Jan/2022
DE
JOHN DEERE CAPITAL CORP FRN MTN
Capital Goods
Fixed Income
3185572.73
0.12115
3185572.73
3166000
3166000
100.29
United States
--
0.02
07/Mar/2025
5.88
USD
07/Mar/2022
NWG
NATWEST MARKETS PLC MTN 144A
Banking
Fixed Income
3173219.52
0.12068
3173219.52
3145000
3145000
100.8
United Kingdom
--
0.01
22/Mar/2025
6.76
USD
22/Mar/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3096554.18
0.11777
3096554.18
3015000
3015000
101.37
Japan
--
0.04
13/Jan/2026
6.77
USD
13/Jan/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3095367.91
0.11772
3095367.91
3070000
3070000
99.77
Canada
--
0.01
20/Jan/2026
5.7
USD
19/Jan/2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
3074656.73
0.11693
3074656.73
3045000
3045000
100.75
Australia
--
0.02
14/Mar/2027
6.28
USD
14/Mar/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3009800.05
0.11447
3009800.05
2990000
2990000
99.77
Canada
--
0.01
02/Nov/2026
5.92
USD
07/Oct/2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A
Insurance
Fixed Income
2907573.07
0.11058
2907573.07
2875000
2875000
100.01
United States
--
0.01
14/Jan/2025
5.67
USD
14/Jan/2022
PL
PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A
Insurance
Fixed Income
2877202.59
0.10942
2877202.59
2820000
2820000
100.45
United States
--
0.01
28/Mar/2025
6.33
USD
31/Mar/2022
PFG
PRINCIPAL LIFE GLOBAL FUNDING II 144A
Insurance
Fixed Income
2839580.4
0.10799
2839580.4
2806000
2806000
99.99
United States
--
0.01
12/Apr/2024
5.79
USD
12/Apr/2021
BHF
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
Insurance
Fixed Income
2693480.56
0.10244
2693480.56
2660000
2660000
99.99
United States
--
0.01
12/Apr/2024
6.1
USD
12/Apr/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2636918.44
0.10028
2636918.44
2625000
2625000
100.35
United States
--
0.01
19/Mar/2027
5.96
USD
21/Mar/2024
UOBSP
UNITED OVERSEAS BANK LTD MTN 144A
Banking
Fixed Income
2534191.18
0.09638
2534191.18
2495000
2495000
100.24
Singapore
--
0.02
07/Apr/2025
6.05
USD
07/Apr/2022
NACN
NATIONAL BANK OF CANADA
Banking
Fixed Income
2521078.23
0.09588
2521078.23
2500000
2500000
100.03
Canada
--
0.01
06/Aug/2024
5.82
USD
06/Aug/2021
PFG
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
2373437.8
0.09026
2373437.8
2362000
2362000
99.96
United States
--
0.01
23/Aug/2024
5.7
USD
25/Aug/2021
NDAFH
NORDEA BANK ABP MTN 144A
Banking
Fixed Income
2332517.69
0.08871
2332517.69
2311000
2311000
100.56
Finland
--
0.01
06/Jun/2025
6.28
USD
08/Jun/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2220057.08
0.08443
2220057.08
2185000
2185000
100.41
Canada
--
0.01
14/Apr/2025
6.03
USD
14/Apr/2022
KDB
KOREA DEVELOPMENT BANK
Owned No Guarantee
Fixed Income
2128933.7
0.08097
2128933.7
2100000
2100000
100.3
Korea (South)
--
0.03
23/Oct/2026
6.04
USD
23/Oct/2023
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
2125261.61
0.08083
2125261.61
2114000
2114000
100.12
Australia
--
0.18
04/Jun/2024
6.42
USD
04/Mar/2019
CCDJ
FEDERATION DES CAISSES DESJARDINS MTN 144A
Banking
Fixed Income
1940941.98
0.07382
1940941.98
1930000
1930000
100.01
Canada
--
0.01
21/May/2024
5.75
USD
21/May/2021
WFC
WELLS FARGO BANK NA (FRN)
Banking
Fixed Income
1926042.49
0.07325
1926042.49
1900000
1900000
100.3
United States
--
0.01
15/Jan/2026
6.04
USD
23/Jan/2024
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1893881.38
0.07203
1893881.38
1888000
1888000
99.91
Australia
--
0.01
03/Jun/2026
5.84
USD
03/Jun/2021
COF
CAPITAL ONE FINANCIAL CORP FRN
Banking
Fixed Income
1872999.23
0.07123
1872999.23
1855000
1855000
100.06
United States
--
0
09/May/2025
6.68
USD
09/May/2022
IFC
INTERNATIONAL FINANCE CORP MTN
Supranational
Fixed Income
1822859.3
0.06933
1822859.3
1800000
1800000
100
Supranational
--
0
03/Apr/2024
5.44
USD
29/Oct/2021
GBP
GBP CASH
Cash and/or Derivatives
Cash
1723234.58
0.06554
1723234.58
1364452
1364452
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
1561076.82
0.05937
1561076.82
1550000
1550000
100.48
United States
--
0.01
13/Jun/2025
6.01
USD
21/Jun/2023
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
1534380.68
0.05835
1534380.68
15336
15336
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
DBSSP
DBS GROUP HOLDINGS LTD MTN 144A
Banking
Fixed Income
1295132.6
0.04926
1295132.6
1290000
1290000
99.87
Singapore
--
0.02
22/Nov/2024
5.62
USD
22/Nov/2021
JXN
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
Insurance
Fixed Income
712377.28
0.02709
712377.28
700000
700000
100.14
United States
--
0.01
28/Jun/2024
6.5
USD
28/Dec/2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
652237.82
0.02481
652237.82
650000
650000
100.12
United States
--
0
13/Mar/2026
5.94
USD
14/Mar/2024
PACLIF
PACIFIC LIFE GLOBAL FUNDING II 144A
Insurance
Fixed Income
575335.72
0.02188
575335.72
570000
570000
100.01
United States
--
0.01
27/Jan/2025
5.73
USD
27/Jan/2022
CADEPO
CDP FINANCIAL INC 144A
Government Sponsored
Fixed Income
504298.21
0.01918
504298.21
500000
500000
100.09
Canada
--
0.02
19/May/2025
7.5
USD
19/May/2023
JPM
JP MORGAN CHASE BANK NATIONAL ASSO
Banking
Fixed Income
478671.25
0.0182
478671.25
475000
475000
99.81
United States
--
0.11
29/Apr/2026
5.98
USD
29/Jan/2024
HYNMTR
HYUNDAI CAPITAL AMERICA MTN 144A
Consumer Cyclical
Fixed Income
456199.36
0.01735
456199.36
450000
450000
100.48
United States
--
0.02
04/Aug/2025
6.46
USD
04/Aug/2023
EUR
EUR CASH
Cash and/or Derivatives
Cash
419663.46
0.01596
419663.46
387841
387841
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
220347.89
0.00838
220347.89
3642461
3642461
6.05
Mexico
--
0
--
0
MXN
01/Jan/1990
USD
USD CASH
Cash and/or Derivatives
Cash
-29429058.83
-1.11922
-29429058.83
-29429059
-29429059
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ Floating Rate Bond UCITS ETF
The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds.
Net Assets of Share Class
GBP 84’843’146
Net Assets of Fund
USD 2’632’258’142
Share Class Launch Date
30/Aug/2017
Fund Launch Date
10/Jul/2017
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg US Floating Rate Note < 5 Years Index
SFDR Classification
Other
Shares Outstanding
17’564’542
Total Expense Ratio
0.12%
ISIN
IE00BF7TPM11
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.00 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
-
Valor
37682092
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
GBP
4.830364
17564542
84843146.1
111.408827
--
26/Mar/2024
GBP
4.826231
17353403
83751544.21
111.313502
--
25/Mar/2024
GBP
4.82539
17353403
83736941.71
111.294105
--
22/Mar/2024
GBP
4.82446
17353403
83720806.2
111.272656
--
21/Mar/2024
GBP
4.823528
17353403
83704631.93
111.25116
--
20/Mar/2024
GBP
4.821012
17383403
83805610.77
111.19313
--
19/Mar/2024
GBP
4.819877
17383403
83785881.54
111.166952
--
18/Mar/2024
GBP
4.818943
17353403
83625061.12
111.14541
--
15/Mar/2024
GBP
4.818026
17209618
82916396.98
111.12426
--
14/Mar/2024
GBP
4.817077
17209618
82900056.23
111.102372
--
13/Mar/2024
GBP
4.815074
17234618
82985967.03
111.056174
--
12/Mar/2024
GBP
4.81388
17115070
82389896.12
111.028636
--
11/Mar/2024
GBP
4.812822
17115070
82371795.95
111.004234
--
08/Mar/2024
GBP
4.812206
17115070
82361245.23
110.990026
--
07/Mar/2024
GBP
4.811555
17090070
82229825.82
110.975011
--
06/Mar/2024
GBP
4.809354
17090070
82192200.56
110.924247
--
05/Mar/2024
GBP
4.808391
17090070
82175746.32
110.902036
--
04/Mar/2024
GBP
4.80757
17090070
82161708.98
110.8831
--
01/Mar/2024
GBP
4.806172
17210070
82714563.49
110.850856
--
29/Feb/2024
GBP
4.805137
17040070
81879879.41
110.826985
--
28/Feb/2024
GBP
4.802841
17040070
81840756.65
110.774029
--
27/Feb/2024
GBP
4.802074
17040070
81827686.25
110.756339
--
26/Feb/2024
GBP
4.801318
17019981
81718348.35
110.738902
--
23/Feb/2024
GBP
4.799682
17043917
81805388.27
110.701169
--
22/Feb/2024
GBP
4.799152
16943917
81316433.64
110.688945
--
21/Feb/2024
GBP
4.796283
17003917
81555614.38
110.622774
--
20/Feb/2024
GBP
4.794905
16863917
80860894.86
110.590991
--
19/Feb/2024
GBP
4.793459
16863917
80836503.65
110.55764
--
16/Feb/2024
GBP
4.792704
16863917
80823778.29
110.540227
--
15/Feb/2024
GBP
4.791829
16763917
80329832.43
110.520045
--
14/Feb/2024
GBP
4.788639
16763917
80276362.73
110.44647
--
13/Feb/2024
GBP
4.787554
16763917
80258162.61
110.421446
--
12/Feb/2024
GBP
4.786372
16763917
80238355.74
110.394184
--
09/Feb/2024
GBP
4.784928
16742897
80113570.32
110.360879
--
08/Feb/2024
GBP
4.783825
16777897
80262532.91
110.335439
--
07/Feb/2024
GBP
4.781262
16777897
80219524.49
110.276325
--
06/Feb/2024
GBP
4.780417
16637897
79536094.15
110.256836
--
05/Feb/2024
GBP
4.779792
16502514
78878591.66
110.242421
--
02/Feb/2024
GBP
4.778868
16442514
78576614.32
110.221109
--
01/Feb/2024
GBP
4.77796
16442514
78561687.64
110.200167
--
31/Jan/2024
GBP
4.7759
16442514
78527819.01
110.152654
--
30/Jan/2024
GBP
4.774645
16392483
78268289.87
110.123709
--
29/Jan/2024
GBP
4.773149
16412794
78340725.03
110.089205
--
26/Jan/2024
GBP
4.772561
16312794
77853813.47
110.075643
--
25/Jan/2024
GBP
4.771779
16287752
77721556.02
110.057607
--
24/Jan/2024
GBP
4.769086
16287752
77677699.26
109.995495
--
23/Jan/2024
GBP
4.767217
16196089
77210273.27
109.952387
--
22/Jan/2024
GBP
4.766226
16196089
77194235.92
109.929531
--
19/Jan/2024
GBP
4.765717
16196089
77185992.36
109.917791
--
18/Jan/2024
GBP
4.764879
16126005
76838478.38
109.898463
--
17/Jan/2024
GBP
4.762121
16126005
76793991.22
109.834852
--
16/Jan/2024
GBP
4.760851
16119140
76740839.22
109.80556
--
15/Jan/2024
GBP
4.759752
16119140
76723112.69
109.780213
--
12/Jan/2024
GBP
4.758913
16079140
76519230.08
109.760862
--
11/Jan/2024
GBP
4.758078
16099140
76600974.81
109.741603
--
10/Jan/2024
GBP
4.755432
16059140
76368151.26
109.680575
--
09/Jan/2024
GBP
4.754388
15849100
75352770.86
109.656496
--
08/Jan/2024
GBP
4.753239
15849100
75334572.23
109.629995
--
05/Jan/2024
GBP
4.752309
15934769
75726957.06
109.608545
--
04/Jan/2024
GBP
4.750623
15934769
75700093.64
109.569659
--
03/Jan/2024
GBP
4.747868
15854769
75276353.9
109.506117
--
02/Jan/2024
GBP
4.747229
15824769
75123812.79
109.491379
--
29/Dec/2023
GBP
4.746436
15804769
75016325
109.473089
--
28/Dec/2023
GBP
4.745925
15784748
74913233.18
109.461303
--
27/Dec/2023
GBP
4.742453
15754748
74716158.83
109.381224
--
22/Dec/2023
GBP
4.74127
15719748
74531575.02
109.353939
--
21/Dec/2023
GBP
4.74075
15719748
74523406
109.341945
--
20/Dec/2023
GBP
4.736311
15706744
74392035.37
109.239563
--
19/Dec/2023
GBP
4.735425
15706744
74378118
109.219128
--
18/Dec/2023
GBP
4.734376
15566649
73698370.17
109.194934
--
15/Dec/2023
GBP
4.733813
15566649
73689606.94
109.181948
--
14/Dec/2023
GBP
4.733011
15476602
73250929.05
109.163451
--
13/Dec/2023
GBP
4.730549
15476602
73212833.82
109.106667
--
12/Dec/2023
GBP
4.729482
15476602
73196325.34
109.082057
--
11/Dec/2023
GBP
4.72834
15533336
73446895.83
109.055718
--
08/Dec/2023
GBP
4.727313
15853877
74946239.88
109.032031
--
07/Dec/2023
GBP
4.726461
15853877
74932744.84
109.01238
--
06/Dec/2023
GBP
4.723961
15673992
74043333.18
108.954719
--
05/Dec/2023
GBP
4.72363
15653992
73943680.01
108.947085
--
04/Dec/2023
GBP
4.722586
15617938
73757062.11
108.923006
--
01/Dec/2023
GBP
4.722238
15617938
73751633.95
108.91498
--
30/Nov/2023
GBP
4.720829
15432894
72856059.34
108.882482
--
29/Nov/2023
GBP
4.718281
15432894
72816744.77
108.823714
--
28/Nov/2023
GBP
4.717414
15699609
74061563.55
108.803718
--
27/Nov/2023
GBP
4.716461
15699609
74046607.38
108.781737
--
24/Nov/2023
GBP
4.715261
15501264
73092519.71
108.75406
--
23/Nov/2023
GBP
4.714898
15501264
73086886.8
108.745688
--
22/Nov/2023
GBP
4.712581
15466223
72885828.93
108.692248
--
21/Nov/2023
GBP
4.711953
15466223
72876123.26
108.677764
--
20/Nov/2023
GBP
4.711246
15466223
72865181.57
108.661457
--
17/Nov/2023
GBP
4.710488
15623495
73594292.17
108.643974
--
16/Nov/2023
GBP
4.709588
15623495
73580229.57
108.623217
--
15/Nov/2023
GBP
4.856104
15172635
73679903.57
108.570538
--
14/Nov/2023
GBP
4.855349
15172635
73668438.63
108.553658
--
13/Nov/2023
GBP
4.854472
15126033
73428909.5
108.53405
--
10/Nov/2023
GBP
4.853636
15095976
73270377.8
108.515359
--
09/Nov/2023
GBP
4.852743
14995976
72771629.38
108.495394
--
08/Nov/2023
GBP
4.8507
14800881
71794643.52
108.449718
--
07/Nov/2023
GBP
4.849872
14800881
71782385.71
108.431206
--
06/Nov/2023
GBP
4.849574
14740881
71486997.35
108.424543
--
03/Nov/2023
GBP
4.848762
14740881
71475034.82
108.406389
--
02/Nov/2023
GBP
4.847911
14670881
71123129.08
108.387362
--
01/Nov/2023
GBP
4.845616
14487395
70200364.24
108.336052
--
31/Oct/2023
GBP
4.844428
13047338
63206900.98
108.309491
--
30/Oct/2023
GBP
4.843297
13047338
63192134.39
108.284205
--
27/Oct/2023
GBP
4.842475
13047338
63181418.61
108.265827
--
26/Oct/2023
GBP
4.841843
13047338
63173174.26
108.251697
--
25/Oct/2023
GBP
4.839684
13047338
63145005.17
108.203427
--
24/Oct/2023
GBP
4.839147
12946902
62651971.77
108.191421
--
23/Oct/2023
GBP
4.838019
12774692
61804202.66
108.166202
--
20/Oct/2023
GBP
4.837102
12694692
61405531.74
108.1457
--
19/Oct/2023
GBP
4.836299
12694692
61395333.71
108.127747
--
18/Oct/2023
GBP
4.833852
12602114
60916766.05
108.073038
--
17/Oct/2023
GBP
4.833521
12602114
60912583.32
108.065637
--
16/Oct/2023
GBP
4.83296
12602114
60905522.56
108.053095
--
13/Oct/2023
GBP
4.832425
12569091
60739194.85
108.041134
--
12/Oct/2023
GBP
4.832045
12539091
60589455.91
108.032638
--
11/Oct/2023
GBP
4.83003
12489091
60322691.19
107.987587
--
10/Oct/2023
GBP
4.829725
12464091
60198143.7
107.980768
--
09/Oct/2023
GBP
4.829182
12464091
60191365.12
107.968628
--
06/Oct/2023
GBP
4.828356
12434091
60036222.16
107.950161
--
05/Oct/2023
GBP
4.82761
12494091
60316606.26
107.933482
--
04/Oct/2023
GBP
4.825857
12474091
60198180.02
107.894289
--
03/Oct/2023
GBP
4.825145
12323996
59465078.48
107.878371
--
02/Oct/2023
GBP
4.82469
12323996
59459470.59
107.868198
--
29/Sept/2023
GBP
4.824155
12213996
58922216.48
107.856237
--
28/Sept/2023
GBP
4.823595
12213996
58915376.23
107.843716
--
27/Sept/2023
GBP
4.820986
12213996
58883504.98
107.785386
--
26/Sept/2023
GBP
4.820151
12173996
58680504.87
107.766717
--
25/Sept/2023
GBP
4.819322
12098944
58308717.81
107.748183
--
22/Sept/2023
GBP
4.819047
12028944
57968048.34
107.742034
--
21/Sept/2023
GBP
4.817803
11938944
57519485.89
107.714222
--
20/Sept/2023
GBP
4.815535
11938944
57492406.36
107.663515
--
19/Sept/2023
GBP
4.814684
11823847
56928096.05
107.644488
--
18/Sept/2023
GBP
4.813535
11698753
56312366.66
107.6188
--
15/Sept/2023
GBP
4.812839
11611343
55883533.02
107.603239
--
14/Sept/2023
GBP
4.812
11531343
55488831.95
107.584481
--
13/Sept/2023
GBP
4.809231
11501343
55312616.16
107.522573
--
12/Sept/2023
GBP
4.808712
11501343
55306650.54
107.510969
--
11/Sept/2023
GBP
4.807949
11501343
55297873.08
107.49391
--
08/Sept/2023
GBP
4.807763
11501343
55295734.73
107.489752
--
07/Sept/2023
GBP
4.806361
11341173
54509778.7
107.458407
--
06/Sept/2023
GBP
4.803545
11316173
54357749.85
107.395448
--
05/Sept/2023
GBP
4.802649
11138336
53493521.7
107.375415
--
04/Sept/2023
GBP
4.802921
11138336
53496555.76
107.381497
--
01/Sept/2023
GBP
4.802163
11078336
53199983.51
107.36455
--
31/Aug/2023
GBP
4.800965
11048336
53042675.59
107.337765
--
30/Aug/2023
GBP
4.798389
11048336
53014224.38
107.280172
--
29/Aug/2023
GBP
4.797862
11048336
53008397.43
107.26839
--
25/Aug/2023
GBP
4.796057
11048336
52988459.52
107.228035
--
24/Aug/2023
GBP
4.795448
11048336
52981723.58
107.214419
--
23/Aug/2023
GBP
4.792255
11048336
52946452.64
107.143031
--
22/Aug/2023
GBP
4.791485
10863847
52053960.92
107.125816
--
21/Aug/2023
GBP
4.790514
10643847
50989498.15
107.104107
--
18/Aug/2023
GBP
4.789978
10643847
50983797.99
107.092123
--
17/Aug/2023
GBP
4.788818
10643847
50971454.65
107.066188
--
16/Aug/2023
GBP
4.786727
10541376
50458689.39
107.019439
--
15/Aug/2023
GBP
4.785343
10541376
50444107.98
106.988496
--
14/Aug/2023
GBP
4.784601
10541376
50436279.16
106.971907
--
11/Aug/2023
GBP
4.784321
10541376
50433330.69
106.965646
--
10/Aug/2023
GBP
4.783025
10401174
49749084.53
106.936671
--
09/Aug/2023
GBP
4.780135
10371174
49575620.45
106.872058
--
08/Aug/2023
GBP
4.779009
10371174
49563942.08
106.846883
--
07/Aug/2023
GBP
4.778305
10250657
48980773.46
106.831143
--
04/Aug/2023
GBP
4.777808
10115489
48329870
106.820032
--
03/Aug/2023
GBP
4.777432
10195489
48708262.05
106.811625
--
02/Aug/2023
GBP
4.775032
10235489
48874793.81
106.757967
--
01/Aug/2023
GBP
4.774822
10465355
49970212.77
106.753272
--
31/Jul/2023
GBP
4.774009
10465355
49961700.42
106.735095
--
28/Jul/2023
GBP
4.772607
10444355
49846807.78
106.70375
--
27/Jul/2023
GBP
4.758688
10444355
49701432.83
106.392556
--
26/Jul/2023
GBP
4.768997
10444355
49809101.44
106.62304
--
25/Jul/2023
GBP
4.767471
10440149
49773114.11
106.588922
--
24/Jul/2023
GBP
4.766623
10440149
49764264.66
106.569963
--
21/Jul/2023
GBP
4.765818
10885305
51877390.94
106.551965
--
20/Jul/2023
GBP
4.764965
12261374
58425023.64
106.532894
--
19/Jul/2023
GBP
4.762494
12261374
58394729.02
106.477648
--
18/Jul/2023
GBP
4.761215
12261374
58379039.6
106.449053
--
17/Jul/2023
GBP
4.760465
12141374
57798586.82
106.432285
--
14/Jul/2023
GBP
4.759349
12163031
57888114.71
106.407334
--
13/Jul/2023
GBP
4.759388
12093458
57557470.7
106.408206
--
12/Jul/2023
GBP
4.756925
12005293
57108279.94
106.353139
--
11/Jul/2023
GBP
4.75623
12005293
57099938.23
106.337601
--
10/Jul/2023
GBP
4.754792
12005293
57082682.46
106.305451
--
07/Jul/2023
GBP
4.754307
12005293
57076850.92
106.294607
--
06/Jul/2023
GBP
4.753606
11965293
56878297.78
106.278935
--
05/Jul/2023
GBP
4.751982
11865293
56383669.95
106.242626
--
04/Jul/2023
GBP
4.75066
11865293
56367981.98
106.213069
--
03/Jul/2023
GBP
4.749909
11903293
56539567.02
106.196279
--
30/Jun/2023
GBP
4.748938
11903293
56528009
106.17457
--
29/Jun/2023
GBP
4.748067
11903293
56517642.26
106.155096
--
28/Jun/2023
GBP
4.745739
9863089
46807646.27
106.103048
--
27/Jun/2023
GBP
4.745012
9863089
46800483.64
106.086794
--
26/Jun/2023
GBP
4.744039
9863089
46790884.3
106.06504
--
23/Jun/2023
GBP
4.743813
9863089
46788654.85
106.059987
--
22/Jun/2023
GBP
4.743112
9863089
46781743.37
106.044315
--
21/Jun/2023
GBP
4.741637
9763089
46293032.66
106.011337
--
20/Jun/2023
GBP
4.740587
9763089
46282778.46
105.987862
--
19/Jun/2023
GBP
4.739661
9763089
46273734.32
105.967159
--
16/Jun/2023
GBP
4.739071
9763089
46267971.99
105.953968
--
15/Jun/2023
GBP
4.738864
9763089
46265954.42
105.94934
--
14/Jun/2023
GBP
4.736577
9763089
46243631.65
105.898208
--
13/Jun/2023
GBP
4.735576
9703092
45949735.25
105.875828
--
12/Jun/2023
GBP
4.735077
9703092
45944888.17
105.864672
--
09/Jun/2023
GBP
4.734324
9703092
45937589.38
105.847837
--
08/Jun/2023
GBP
4.733959
9703092
45934041.8
105.839676
--
07/Jun/2023
GBP
4.731865
9703092
45913725.79
105.792859
--
06/Jun/2023
GBP
4.730599
9703092
45901445.04
105.764555
--
05/Jun/2023
GBP
4.729084
9703092
45886743.35
105.730683
--
02/Jun/2023
GBP
4.728565
11609766
54897533.99
105.719079
--
01/Jun/2023
GBP
4.726548
11609766
54874119.48
105.673984
--
31/May/2023
GBP
4.723747
11657614
55067627.48
105.611361
--
30/May/2023
GBP
4.722549
11657614
55053658.1
105.584577
--
26/May/2023
GBP
4.721238
11657614
55038375.26
105.555266
--
25/May/2023
GBP
4.721102
11657614
55036789.02
105.552225
--
24/May/2023
GBP
4.717825
11657614
54998586.08
105.478959
--
23/May/2023
GBP
4.716564
11557614
54512233.48
105.450767
--
22/May/2023
GBP
4.715466
11557614
54499545.5
105.426218
--
19/May/2023
GBP
4.713835
11557614
54480686.88
105.389753
--
18/May/2023
GBP
4.823923
11594959
55933189.91
105.373834
--
17/May/2023
GBP
4.822034
11594959
55911297.28
105.332571
--
16/May/2023
GBP
4.821186
11594959
55901459.07
105.314047
--
15/May/2023
GBP
4.819718
11668715
56239923.79
105.28198
--
12/May/2023
GBP
4.818616
11578715
55793382.62
105.257908
--
11/May/2023
GBP
4.817191
11122079
53577183.93
105.22678
--
10/May/2023
GBP
4.815115
11122079
53554090.52
105.181432
--
09/May/2023
GBP
4.814501
10972079
52825092.66
105.16802
--
05/May/2023
GBP
4.813285
10972079
52811752.78
105.141458
--
04/May/2023
GBP
4.81168
10972079
52794133.42
105.106398
--
03/May/2023
GBP
4.809534
10972079
52770593.96
105.059521
--
02/May/2023
GBP
4.808416
10670378
51307622.71
105.035099
--
28/Apr/2023
GBP
4.806381
10236974
49202799.22
104.990647
--
27/Apr/2023
GBP
4.805751
10236974
49196351.15
104.976885
--
26/Apr/2023
GBP
4.802899
10236974
49167158.55
104.914586
--
25/Apr/2023
GBP
4.801659
10236974
49154462.43
104.887499
--
24/Apr/2023
GBP
4.800321
10236974
49140765.92
104.858272
--
21/Apr/2023
GBP
4.799609
10236974
49133481.9
104.842719
--
20/Apr/2023
GBP
4.798513
10236974
49122255.77
104.818778
--
19/Apr/2023
GBP
4.795878
10276974
49287118.62
104.761219
--
18/Apr/2023
GBP
4.795041
10276974
49278519.07
104.742936
--
17/Apr/2023
GBP
4.79346
10276974
49262271.07
104.7084
--
14/Apr/2023
GBP
4.793144
10244974
49105644.93
104.701497
--
13/Apr/2023
GBP
4.791844
10244974
49092320.88
104.6731
--
12/Apr/2023
GBP
4.789497
10244974
49068282.01
104.621832
--
11/Apr/2023
GBP
4.788777
10244974
49060901.67
104.606105
--
06/Apr/2023
GBP
4.787393
10244974
49046726.39
104.575873
--
05/Apr/2023
GBP
4.787013
10244974
49042825.68
104.567572
--
04/Apr/2023
GBP
4.783422
10244974
49006040.12
104.48913
--
03/Apr/2023
GBP
4.782087
10244974
48992364.2
104.459968
--
31/Mar/2023
GBP
4.780743
10330029
49385218.65
104.43061
--
30/Mar/2023
GBP
4.779321
10330029
49370534.31
104.399548
--
29/Mar/2023
GBP
4.77743
10330029
49350999.31
104.358241
--
28/Mar/2023
GBP
4.776289
10330029
49339208.82
104.333317
--
27/Mar/2023
GBP
4.776271
10330029
49339026.3
104.332923
--
24/Mar/2023
GBP
4.775835
10450029
49907624.47
104.323399
--
23/Mar/2023
GBP
4.775889
10450029
49908186.38
104.324579
--
22/Mar/2023
GBP
4.773563
10450029
49883875.92
104.27377
--
21/Mar/2023
GBP
4.773088
10300029
49162947.84
104.263394
--
20/Mar/2023
GBP
4.769738
10300029
49128442.26
104.190217
--
17/Mar/2023
GBP
4.769169
10300029
49122581.74
104.177787
--
16/Mar/2023
GBP
4.767986
10254402
48892847.07
104.151946
--
15/Mar/2023
GBP
4.773002
10254402
48944289.27
104.261515
--
14/Mar/2023
GBP
4.785593
10254402
49073394.73
104.536553
--
13/Mar/2023
GBP
4.791615
10184402
48799733.86
104.668098
--
10/Mar/2023
GBP
4.793521
10184402
48819150.75
104.709733
--
09/Mar/2023
GBP
4.794518
10184402
48829299.6
104.731511
--
08/Mar/2023
GBP
4.791809
9984402
47843349.92
104.672336
--
07/Mar/2023
GBP
4.79077
10043068
48114035.76
104.64964
--
06/Mar/2023
GBP
4.789483
10043068
48101106.94
104.621527
--
03/Mar/2023
GBP
4.788729
10043068
48093537.53
104.605056
--
02/Mar/2023
GBP
4.788348
10043068
48089714.25
104.596734
--
01/Mar/2023
GBP
4.786146
10043068
48067598.53
104.548633
--
28/Feb/2023
GBP
4.784541
10043068
48051472.36
104.513573
--
27/Feb/2023
GBP
4.783228
10008068
47870876.26
104.484892
--
24/Feb/2023
GBP
4.782145
10008068
47860033.91
104.461235
--
23/Feb/2023
GBP
4.781911
9977745
47712695.53
104.456124
--
22/Feb/2023
GBP
4.77942
9977745
47687841.39
104.40171
--
21/Feb/2023
GBP
4.778471
9902745
47319979.87
104.38098
--
20/Feb/2023
GBP
4.778155
9902745
47316857.19
104.374078
--
17/Feb/2023
GBP
4.777461
9902745
47309982.12
104.358918
--
16/Feb/2023
GBP
4.776928
9837745
46994205.74
104.347275
--
15/Feb/2023
GBP
4.774532
9757745
46588667.37
104.294937
--
14/Feb/2023
GBP
4.774033
9757745
46583797.92
104.284037
--
13/Feb/2023
GBP
4.773824
9757745
46581760.73
104.279471
--
10/Feb/2023
GBP
4.772573
9757745
46569553.32
104.252144
--
09/Feb/2023
GBP
4.771802
9757745
46562030.83
104.235303
--
08/Feb/2023
GBP
4.769072
9757745
46535392.71
104.175668
--
07/Feb/2023
GBP
4.767628
9757745
46521300.54
104.144126
--
06/Feb/2023
GBP
4.766281
9757745
46508155.71
104.114702
--
03/Feb/2023
GBP
4.764989
9757745
46495552.63
104.086479
--
02/Feb/2023
GBP
4.764919
9634659
45908375.31
104.08495
--
01/Feb/2023
GBP
4.761809
9634659
45878412.43
104.017015
--
31/Jan/2023
GBP
4.760291
9634659
45863788.93
103.983856
--
30/Jan/2023
GBP
4.757816
9671646
46015921.23
103.929792
--
27/Jan/2023
GBP
4.756972
9671646
46007749.74
103.911356
--
26/Jan/2023
GBP
4.755639
9631646
45804634.57
103.882238
--
25/Jan/2023
GBP
4.753293
9631646
45782036.95
103.830992
--
24/Jan/2023
GBP
4.751438
9631646
45764176.59
103.790471
--
23/Jan/2023
GBP
4.749326
9631646
45743836.25
103.744337
--
20/Jan/2023
GBP
4.74731
9596646
45558256.67
103.700299
--
19/Jan/2023
GBP
4.745635
9826646
46633679.09
103.66371
--
18/Jan/2023
GBP
4.744033
9826646
46617934.42
103.628716
--
17/Jan/2023
GBP
4.742108
9826646
46599025.37
103.586666
--
16/Jan/2023
GBP
4.741418
9826646
46592238.87
103.571594
--
13/Jan/2023
GBP
4.740786
9826646
46586026.72
103.557789
--
12/Jan/2023
GBP
4.740563
9826646
46583838.68
103.552917
--
11/Jan/2023
GBP
4.737793
9791646
46390801.45
103.49241
--
10/Jan/2023
GBP
4.735966
9791646
46372903.93
103.452501
--
09/Jan/2023
GBP
4.734655
9791646
46360067.07
103.423863
--
06/Jan/2023
GBP
4.734
9791646
46353656.6
103.409555
--
05/Jan/2023
GBP
4.731225
9735764
46062091.69
103.348938
--
04/Jan/2023
GBP
4.729043
9735764
46040850.81
103.301274
--
03/Jan/2023
GBP
4.727955
9683764
45784408.8
103.277508
--
30/Dec/2022
GBP
4.726921
9683764
45774394.22
103.254921
--
29/Dec/2022
GBP
4.726512
9683764
45770432.36
103.245987
--
28/Dec/2022
GBP
4.723584
9683764
45742073.71
103.182028
--
23/Dec/2022
GBP
4.723353
9683764
45739844.57
103.176982
--
22/Dec/2022
GBP
4.722737
9683764
45733875.22
103.163526
--
21/Dec/2022
GBP
4.72018
9683764
45709115.29
103.107671
--
20/Dec/2022
GBP
4.719313
9683764
45700718.63
103.088732
--
19/Dec/2022
GBP
4.718565
9683764
45693472.25
103.072393
--
16/Dec/2022
GBP
4.718153
9075149
42817943.5
103.063393
--
15/Dec/2022
GBP
4.71779
9075149
42814649.72
103.055464
--
14/Dec/2022
GBP
4.716348
9075149
42801564.45
103.023965
--
13/Dec/2022
GBP
4.716113
9075149
42799434.53
103.018831
--
12/Dec/2022
GBP
4.714893
9075149
42788356.63
102.992182
--
09/Dec/2022
GBP
4.713636
9075149
42776955.98
102.964724
--
08/Dec/2022
GBP
4.712513
9175150
43238020.31
102.940193
--
07/Dec/2022
GBP
4.712248
9175150
43235583.14
102.934404
--
06/Dec/2022
GBP
4.712011
9075841
42765465.32
102.929227
--
05/Dec/2022
GBP
4.71031
9075841
42750027.8
102.892071
--
02/Dec/2022
GBP
4.710024
9075841
42747430.89
102.885823
--
01/Dec/2022
GBP
4.710058
9075841
42747743.76
102.886566
--
30/Nov/2022
GBP
4.708097
9075841
42729946.77
102.84373
--
29/Nov/2022
GBP
4.705815
9075841
42709231.82
102.793882
--
28/Nov/2022
GBP
4.705047
9175841
43172771.29
102.777106
--
25/Nov/2022
GBP
4.704084
9175841
43163928.28
102.75607
--
24/Nov/2022
GBP
4.704575
9175841
43168438.63
102.766795
--
23/Nov/2022
GBP
4.703038
9175841
43154335
102.733221
--
22/Nov/2022
GBP
4.703112
9175841
43155016.79
102.734837
--
21/Nov/2022
GBP
4.701646
9175841
43141559.74
102.702814
--
18/Nov/2022
GBP
4.701807
9175841
43143038.8
102.706331
--
17/Nov/2022
GBP
4.701226
9175841
43137710.98
102.69364
--
16/Nov/2022
GBP
4.756056
9175841
43640822.71
102.652791
--
15/Nov/2022
GBP
4.755419
9175841
43634970.12
102.639042
--
14/Nov/2022
GBP
4.754915
9175841
43630346.48
102.628164
--
11/Nov/2022
GBP
4.754454
9175841
43626122.52
102.618214
--
10/Nov/2022
GBP
4.754094
9175841
43622815.29
102.610444
--
09/Nov/2022
GBP
4.752161
9175841
43605080.05
102.568723
--
08/Nov/2022
GBP
4.752209
9175841
43605523.29
102.569759
--
07/Nov/2022
GBP
4.751832
9525841
45265201.25
102.561622
--
04/Nov/2022
GBP
4.751153
9525841
45258732.42
102.546967
--
03/Nov/2022
GBP
4.750233
9525841
45249968.91
102.52711
--
02/Nov/2022
GBP
4.748747
9525841
45235814.27
102.495037
--
01/Nov/2022
GBP
4.74843
9525841
45232795.46
102.488195
--
31/Oct/2022
GBP
4.747637
9525841
45225241.02
102.471079
--
28/Oct/2022
GBP
4.747719
9525841
45226024.76
102.472849
--
27/Oct/2022
GBP
4.746599
10310842
48941438.31
102.448675
--
26/Oct/2022
GBP
4.745862
10310842
48933836.3
102.432768
--
25/Oct/2022
GBP
4.746157
10375843
49245387.56
102.439135
--
24/Oct/2022
GBP
4.745857
10375843
49242275.42
102.43266
--
21/Oct/2022
GBP
4.7456
10375843
49239605.63
102.427113
--
20/Oct/2022
GBP
4.745796
10595844
50285718.64
102.431344
--
19/Oct/2022
GBP
4.74455
10595844
50272519.36
102.40445
--
18/Oct/2022
GBP
4.743851
10675685
50643864.55
102.389363
--
17/Oct/2022
GBP
4.74379
10675685
50643212.99
102.388047
--
14/Oct/2022
GBP
4.742961
10625685
50397217.76
102.370154
--
13/Oct/2022
GBP
4.743893
10625685
50407113.34
102.39027
--
12/Oct/2022
GBP
4.744781
10625685
50416555.95
102.409436
--
11/Oct/2022
GBP
4.744655
10625685
50415217.69
102.406717
--
10/Oct/2022
GBP
4.745377
10625685
50422881.41
102.4223
--
07/Oct/2022
GBP
4.745067
10625685
50419591.31
102.415609
--
06/Oct/2022
GBP
4.744665
10625685
50415320.74
102.406932
--
05/Oct/2022
GBP
4.744318
10625685
50411633.77
102.399443
--
04/Oct/2022
GBP
4.744766
10625685
50416389.21
102.409112
--
03/Oct/2022
GBP
4.745573
10625685
50424973.86
102.42653
--
30/Sept/2022
GBP
4.746341
10625685
50433124.68
102.443107
--
29/Sept/2022
GBP
4.746958
10311027
48946012.23
102.456424
--
28/Sept/2022
GBP
4.746792
10311027
48944308.56
102.452841
--
27/Sept/2022
GBP
4.748914
10311027
48966189.63
102.498641
--
26/Sept/2022
GBP
4.74928
10441028
49587375
102.506541
--
23/Sept/2022
GBP
4.750248
10441028
49597479.87
102.527434
--
22/Sept/2022
GBP
4.750883
10289740
48885360.81
102.541139
--
21/Sept/2022
GBP
4.749997
10252279
48698300.36
102.522016
--
20/Sept/2022
GBP
4.749883
10252279
48697132.3
102.519556
--
16/Sept/2022
GBP
4.749317
10892280
51730901.3
102.507339
--
15/Sept/2022
GBP
4.749037
10892280
51727843.78
102.501296
--
14/Sept/2022
GBP
4.747514
10892280
51711254.66
102.468424
--
13/Sept/2022
GBP
4.746623
10892280
51701556.04
102.449193
--
12/Sept/2022
GBP
4.745629
11022281
52307658.28
102.427739
--
09/Sept/2022
GBP
4.745262
11022281
52303619.79
102.419818
--
08/Sept/2022
GBP
4.744254
11022281
52292506.6
102.398062
--
07/Sept/2022
GBP
4.742698
11362282
53887882.25
102.364478
--
06/Sept/2022
GBP
4.741342
11362282
53872465.82
102.33521
--
05/Sept/2022
GBP
4.740882
11362282
53867243.47
102.325282
--
02/Sept/2022
GBP
4.740596
11362282
53863993.65
102.319109
--
01/Sept/2022
GBP
4.740317
11362282
53860825.08
102.313087
--
31/Aug/2022
GBP
4.739779
11362282
53854716.06
102.301475
--
30/Aug/2022
GBP
4.738323
11362282
53838167.18
102.270049
--
26/Aug/2022
GBP
4.737417
11362282
53827870.88
102.250495
--
25/Aug/2022
GBP
4.73676
11362282
53820409.62
102.236314
--
24/Aug/2022
GBP
4.735348
11362282
53804366.85
102.205838
--
23/Aug/2022
GBP
4.734921
11362282
53799512.03
102.196622
--
22/Aug/2022
GBP
4.734016
11362282
53789230.67
102.177089
--
19/Aug/2022
GBP
4.733153
11362282
53779420.08
102.158462
--
18/Aug/2022
GBP
4.732716
11362282
53774461.59
102.14903
--
17/Aug/2022
GBP
4.731914
11362282
53765343.47
102.13172
--
16/Aug/2022
GBP
4.730435
11362282
53748539.57
102.099798
--
15/Aug/2022
GBP
4.729028
11335326
53605077.51
102.06943
--
12/Aug/2022
GBP
4.728337
11243561
53163353.39
102.054516
--
11/Aug/2022
GBP
4.727392
11243561
53152724.43
102.034119
--
10/Aug/2022
GBP
4.726013
11243561
53137219.38
102.004355
--
09/Aug/2022
GBP
4.725146
11243561
53127472.9
101.985642
--
08/Aug/2022
GBP
4.723824
11243561
53112614.17
101.957109
--
05/Aug/2022
GBP
4.723729
11473562
54198007.04
101.955058
--
04/Aug/2022
GBP
4.723183
11473562
54191740.11
101.943274
--
03/Aug/2022
GBP
4.721719
11813562
55780320.45
101.911675
--
02/Aug/2022
GBP
4.720775
11813562
55769175.03
101.8913
--
01/Aug/2022
GBP
4.720668
11813562
55767913.78
101.888991
--
29/Jul/2022
GBP
4.720334
11813562
55763969.71
101.881782
--
28/Jul/2022
GBP
4.719711
11813562
55756606.86
101.868335
--
27/Jul/2022
GBP
4.719
11813562
55748210.73
101.85299
--
26/Jul/2022
GBP
4.718353
11813562
55740559.89
101.839025
--
25/Jul/2022
GBP
4.718379
11813562
55740871.28
101.839586
--
22/Jul/2022
GBP
4.718409
11813562
55741228.59
101.840234
--
21/Jul/2022
GBP
4.71825
11771562
55541178.53
101.836802
--
20/Jul/2022
GBP
4.716984
11771562
55526274.54
101.809477
--
19/Jul/2022
GBP
4.716347
11771562
55518779.44
101.795728
--
18/Jul/2022
GBP
4.715958
11771562
55514196.76
101.787332
--
15/Jul/2022
GBP
4.715439
11771562
55508084.56
101.77613
--
14/Jul/2022
GBP
4.715482
11771562
55508599.3
101.777058
--
13/Jul/2022
GBP
4.715506
11771562
55508875.52
101.777576
--
12/Jul/2022
GBP
4.71484
11660618
54977954
101.763202
--
11/Jul/2022
GBP
4.712523
11660618
54950937.11
101.713193
--
08/Jul/2022
GBP
4.714039
11660618
54968617.1
101.745913
--
07/Jul/2022
GBP
4.712784
11660618
54953981.15
101.718826
--
06/Jul/2022
GBP
4.714104
11660618
54969372.91
101.747316
--
05/Jul/2022
GBP
4.716212
11660618
54993953.65
101.792814
--
04/Jul/2022
GBP
4.717317
11660618
55006835.21
101.816664
--
01/Jul/2022
GBP
4.716948
11660618
55002540.11
101.8087
--
30/Jun/2022
GBP
4.716199
11660618
54993804.37
101.792534
--
29/Jun/2022
GBP
4.717382
11660618
55007598.73
101.818067
--
28/Jun/2022
GBP
4.718037
11660618
55015230.58
101.832204
--
27/Jun/2022
GBP
4.719397
11660618
55031089.49
101.861558
--
24/Jun/2022
GBP
4.720216
11660618
55040638.24
101.879235
--
23/Jun/2022
GBP
4.720317
11660618
55041818.99
101.881415
--
22/Jun/2022
GBP
4.721239
11660618
55052567.41
101.901315
--
21/Jun/2022
GBP
4.721537
11660618
55056042.9
101.907747
--
20/Jun/2022
GBP
4.721064
11660618
55050535.02
101.897538
--
17/Jun/2022
GBP
4.720853
11660618
55048067.45
101.892984
--
16/Jun/2022
GBP
4.722294
11660618
55064874.51
101.924086
--
15/Jun/2022
GBP
4.726121
11445334
54092041.15
102.006686
--
14/Jun/2022
GBP
4.725794
11445334
54088292.36
101.999628
--
13/Jun/2022
GBP
4.729871
11445334
54134953.58
102.087625
--
10/Jun/2022
GBP
4.733838
11445334
54180365.5
102.173247
--
09/Jun/2022
GBP
4.733759
11445334
54179463.37
102.171542
--
08/Jun/2022
GBP
4.734129
11342606
53697361.82
102.179528
--
07/Jun/2022
GBP
4.733927
11342606
53695075.08
102.175168
--
06/Jun/2022
GBP
4.734579
11342606
53702464.3
102.18924
--
01/Jun/2022
GBP
4.734548
11342606
53702120.17
102.188571
--
31/May/2022
GBP
4.734734
11342606
53704226.94
102.192586
--
30/May/2022
GBP
4.734197
11342606
53698139.99
102.180995
--
27/May/2022
GBP
4.734064
11342606
53696630.98
102.178125
--
26/May/2022
GBP
4.733974
11342606
53695608.43
102.176182
--
25/May/2022
GBP
4.733332
11241774
53211057.69
102.162326
--
24/May/2022
GBP
4.732869
11241774
53205848.28
102.152332
--
23/May/2022
GBP
4.732928
11241774
53206512.08
102.153606
--
20/May/2022
GBP
4.732429
11241774
53200900.26
102.142836
--
19/May/2022
GBP
4.732562
11241774
53202392.57
102.145706
--
18/May/2022
GBP
4.732114
11241774
53197364.46
102.136037
--
17/May/2022
GBP
4.732822
11241774
53205323.21
102.151318
--
16/May/2022
GBP
4.732563
11241774
53202409.25
102.145728
--
13/May/2022
GBP
4.73274
11241774
53204401.77
102.149548
--
12/May/2022
GBP
4.733238
11241774
53210000.53
101.854672
--
11/May/2022
GBP
4.746595
11241774
53360148.88
102.142102
--
10/May/2022
GBP
4.747166
10602811
50333308.53
102.154389
--
09/May/2022
GBP
4.747378
10602811
50335553.61
102.158951
--
06/May/2022
GBP
4.749305
10525021
49986542.75
102.200418
--
05/May/2022
GBP
4.74898
10525021
49983114.47
102.193425
--
04/May/2022
GBP
4.749101
10525021
49984392.78
102.196028
--
03/May/2022
GBP
4.749256
10715715
50891680.34
102.199364
--
29/Apr/2022
GBP
4.749512
10715715
50894418.37
102.204873
--
28/Apr/2022
GBP
4.749748
10715715
50896948.41
102.209951
--
27/Apr/2022
GBP
4.749819
10715715
50897712.12
102.211479
--
26/Apr/2022
GBP
4.749867
10495715
49853259.81
102.212512
--
25/Apr/2022
GBP
4.74991
10495715
49853703.91
102.213437
--
22/Apr/2022
GBP
4.750159
10495715
49856315.43
102.218796
--
21/Apr/2022
GBP
4.749339
10495715
49847714.7
102.20115
--
20/Apr/2022
GBP
4.748946
10435311
49556735.97
102.192693
--
19/Apr/2022
GBP
4.749209
10435311
49559478.76
102.198353
--
14/Apr/2022
GBP
4.750238
10435311
49570216.73
102.220496
--
13/Apr/2022
GBP
4.7508
10235312
48625929.88
102.232589
--
12/Apr/2022
GBP
4.750066
10423643
49512998.6
102.216794
--
11/Apr/2022
GBP
4.750367
10423643
49516140.1
102.223272
--
08/Apr/2022
GBP
4.750731
10423643
49519927.19
102.231104
--
07/Apr/2022
GBP
4.75024
10423643
49514805.93
102.220539
--
06/Apr/2022
GBP
4.750299
10423643
49515427.89
102.221808
--
05/Apr/2022
GBP
4.750459
10381088
49314934.07
102.225251
--
04/Apr/2022
GBP
4.749454
10326060
49043151.63
102.203625
--
01/Apr/2022
GBP
4.74922
10326060
49040736.51
102.198589
--
31/Mar/2022
GBP
4.748625
10222083
48540844.06
102.185785
--
30/Mar/2022
GBP
4.74803
10222083
48534764.1
102.172982
--
29/Mar/2022
GBP
4.747142
10222083
48525683.47
102.153873
--
28/Mar/2022
GBP
4.745983
10080098
47839979.89
102.128932
--
25/Mar/2022
GBP
4.745124
9931442
47125928.07
102.110447
--
24/Mar/2022
GBP
4.744982
9931442
47124516.87
102.107392
--
23/Mar/2022
GBP
4.744285
9931442
47117597
102.092393
--
22/Mar/2022
GBP
4.743379
9931442
47108601.04
102.072897
--
21/Mar/2022
GBP
4.742225
9931442
47097136.89
102.048064
--
18/Mar/2022
GBP
4.742431
9931442
47099182.5
102.052497
--
17/Mar/2022
GBP
4.742295
9931442
47097833.52
102.04957
--
16/Mar/2022
GBP
4.740286
9931442
47077884.53
102.006338
--
15/Mar/2022
GBP
4.739074
9931442
47065841.71
101.980257
--
14/Mar/2022
GBP
4.741413
9931442
47089072.54
102.03059
--
11/Mar/2022
GBP
4.744096
9931442
47115722.63
102.088326
--
10/Mar/2022
GBP
4.746036
9931442
47134986.43
102.130073
--
09/Mar/2022
GBP
4.747795
9931442
47152457.71
102.167925
--
08/Mar/2022
GBP
4.749349
9931442
47167893.46
102.201365
--
07/Mar/2022
GBP
4.753038
9931442
47204522.6
102.280749
--
04/Mar/2022
GBP
4.756571
9931442
47239612.11
102.356776
--
03/Mar/2022
GBP
4.757022
9931442
47244092.62
102.366481
--
02/Mar/2022
GBP
4.758286
9877249
46998775.78
102.393681
--
01/Mar/2022
GBP
4.759692
9877249
47012664.76
102.423936
--
28/Feb/2022
GBP
4.761451
9877249
47030038.27
102.461788
--
25/Feb/2022
GBP
4.761629
9852249
46912763.34
102.465619
--
24/Feb/2022
GBP
4.761462
9852249
46911114.23
102.462025
--
23/Feb/2022
GBP
4.762968
9852249
46925951.88
102.494433
--
22/Feb/2022
GBP
4.762812
9747215
46424156.92
102.491076
--
21/Feb/2022
GBP
4.763146
9747215
46427409.82
102.498263
--
18/Feb/2022
GBP
4.76306
9747215
46426576.92
102.496413
--
17/Feb/2022
GBP
4.763224
9747215
46428174.29
102.499942
--
16/Feb/2022
GBP
4.763216
9727193
46332723.94
102.49977
--
15/Feb/2022
GBP
4.763625
9690801
46163343.45
102.508571
--
14/Feb/2022
GBP
4.763682
9690801
46163896.84
102.509797
--
11/Feb/2022
GBP
4.7633
9610801
45779132.84
102.501577
--
10/Feb/2022
GBP
4.763324
9610801
45779360.23
102.502094
--
09/Feb/2022
GBP
4.76303
9610801
45776536.58
102.495767
--
08/Feb/2022
GBP
4.762539
9610801
45771820.63
102.485201
--
07/Feb/2022
GBP
4.761964
9534403
45402484.14
102.472828
--
04/Feb/2022
GBP
4.762097
9534403
45403761.02
102.47569
--
03/Feb/2022
GBP
4.761648
9534403
45399477.55
102.466028
--
02/Feb/2022
GBP
4.761577
9534403
45398802.44
102.4645
--
01/Feb/2022
GBP
4.761598
9514388
45303699.06
102.464952
--
31/Jan/2022
GBP
4.761541
9438551
44942052.59
102.463725
--
28/Jan/2022
GBP
4.761443
9438551
44941127.84
102.461616
--
27/Jan/2022
GBP
4.761359
9438551
44940338.25
102.459809
--
26/Jan/2022
GBP
4.760909
9438551
44936087.76
102.450125
--
25/Jan/2022
GBP
4.760953
9438551
44936499.9
102.451072
--
24/Jan/2022
GBP
4.760998
9438551
44936926.93
102.45204
--
21/Jan/2022
GBP
4.761274
9438551
44939530
102.45798
--
20/Jan/2022
GBP
4.761201
9390252
44708879.48
102.456409
--
19/Jan/2022
GBP
4.761166
9390252
44708554.59
102.455655
--
18/Jan/2022
GBP
4.760643
9356153
44541305.46
102.444401
--
17/Jan/2022
GBP
4.760703
9356153
44541874.87
102.445692
--
14/Jan/2022
GBP
4.760667
9356153
44541530.51
102.444918
--
13/Jan/2022
GBP
4.76047
9200397
43798218.86
102.440678
--
12/Jan/2022
GBP
4.760297
9200397
43796624.62
102.436955
--
11/Jan/2022
GBP
4.760096
9124569
43433832.2
102.43263
--
10/Jan/2022
GBP
4.760052
9124569
43433426.79
102.431683
--
07/Jan/2022
GBP
4.760031
8960692
42653178.49
102.431231
--
06/Jan/2022
GBP
4.759723
8960692
42650412.67
102.424604
--
05/Jan/2022
GBP
4.759485
8905692
42386510.63
102.419482
--
04/Jan/2022
GBP
4.759291
8905692
42384787.64
102.415307
--
31/Dec/2021
GBP
4.759507
8905692
42386711.9
102.419955
--
30/Dec/2021
GBP
4.759443
8655692
41196280.92
102.418578
--
29/Dec/2021
GBP
4.759199
8955692
42621922.77
102.413328
--
24/Dec/2021
GBP
4.759281
8955692
42622658.08
102.415092
--
23/Dec/2021
GBP
4.759323
8915692
42432666.14
102.415996
--
22/Dec/2021
GBP
4.75845
8915692
42424876.26
102.39721
--
21/Dec/2021
GBP
4.758258
8895692
42327998.77
102.393078
--
20/Dec/2021
GBP
4.757626
8815692
41941771.25
102.379478
--
17/Dec/2021
GBP
4.75903
8815692
41954146.96
102.409691
--
16/Dec/2021
GBP
4.759269
8815692
41956253.83
102.414834
--
15/Dec/2021
GBP
4.759327
8715692
41480829.67
102.416082
--
14/Dec/2021
GBP
4.759507
8715692
41482400.92
102.419955
--
13/Dec/2021
GBP
4.759934
8501476
40466465.53
102.429144
--
10/Dec/2021
GBP
4.760281
8501476
40469420.35
102.436611
--
09/Dec/2021
GBP
4.760394
8501476
40470380.32
102.439043
--
08/Dec/2021
GBP
4.761352
8481476
40383297.67
102.459658
--
07/Dec/2021
GBP
4.761581
8481476
40385238.91
102.464586
--
06/Dec/2021
GBP
4.761705
8381476
39910124.56
102.467254
--
03/Dec/2021
GBP
4.76194
8381476
39912091.86
102.472311
--
02/Dec/2021
GBP
4.762627
8311476
39584465.78
102.487095
--
01/Dec/2021
GBP
4.763717
8311476
39593523.57
102.510551
--
30/Nov/2021
GBP
4.764136
8189514
39015965.72
102.519567
--
29/Nov/2021
GBP
4.764637
8039514
38305365.88
102.530348
--
26/Nov/2021
GBP
4.764604
8009514
38162164.43
102.529638
--
25/Nov/2021
GBP
4.765539
8009514
38169651.43
102.549758
--
24/Nov/2021
GBP
4.765249
7784514
37095152.57
102.543518
--
23/Nov/2021
GBP
4.765405
7784514
37096365.6
102.546875
--
22/Nov/2021
GBP
4.765767
7384514
35192875.46
102.554665
--
19/Nov/2021
GBP
4.766128
6234514
29714497.86
102.562433
--
18/Nov/2021
GBP
4.766409
6214454
29620630.66
102.56848
--
17/Nov/2021
GBP
4.766506
5374454
25617368.25
102.570567
--
16/Nov/2021
GBP
4.766511
5374454
25617397.69
102.570675
--
15/Nov/2021
GBP
4.766568
5404917
25762906.55
102.571901
--
12/Nov/2021
GBP
4.767216
5404917
25766412.13
102.585846
--
11/Nov/2021
GBP
4.767168
5404917
25766151.03
102.584813
--
10/Nov/2021
GBP
4.778618
5404917
25828035.71
102.577281
--
09/Nov/2021
GBP
4.778935
5472679
26153577.79
102.584086
--
08/Nov/2021
GBP
4.779058
5472679
26154251.52
102.586726
--
05/Nov/2021
GBP
4.779051
5472679
26154213.49
102.586576
--
04/Nov/2021
GBP
4.778957
5472679
26153698.36
102.584558
--
03/Nov/2021
GBP
4.778592
5472679
26151701.01
102.576723
--
02/Nov/2021
GBP
4.778472
5472679
26151044.82
102.574147
--
01/Nov/2021
GBP
4.778742
5472679
26152521.09
102.579943
--
29/Oct/2021
GBP
4.778923
5472679
26153516.55
102.583828
--
28/Oct/2021
GBP
4.77935
5472679
26155851.04
102.592994
--
27/Oct/2021
GBP
4.779521
5529293
26427374.13
102.596665
--
26/Oct/2021
GBP
4.779718
5949293
28435948.73
102.600894
--
25/Oct/2021
GBP
4.779614
5949293
28435329.2
102.598661
--
22/Oct/2021
GBP
4.779775
5949293
28436282.6
102.602117
--
21/Oct/2021
GBP
4.779745
5949293
28436105.03
102.601473
--
20/Oct/2021
GBP
4.779688
5949293
28435765.23
102.60025
--
19/Oct/2021
GBP
4.779798
5949293
28436422.69
102.602611
--
18/Oct/2021
GBP
4.779583
5949293
28435140.38
102.597996
--
15/Oct/2021
GBP
4.779751
5949293
28436142.28
102.601602
--
14/Oct/2021
GBP
4.779901
5949293
28437035.75
102.604822
--
13/Oct/2021
GBP
4.779734
5979293
28579435.24
102.601237
--
12/Oct/2021
GBP
4.779622
5979293
28578765.56
102.598833
--
11/Oct/2021
GBP
4.779695
5979293
28579201.26
102.6004
--
08/Oct/2021
GBP
4.779679
5979293
28579102.5
102.600056
--
07/Oct/2021
GBP
4.779689
5979293
28579161.09
102.600271
--
06/Oct/2021
GBP
4.779694
5979293
28579195.17
102.600378
--
05/Oct/2021
GBP
4.779823
5979293
28579963.5
102.603147
--
04/Oct/2021
GBP
4.779572
5979293
28578465.48
102.597759
--
01/Oct/2021
GBP
4.779823
5979293
28579968.05
102.603147
--
30/Sept/2021
GBP
4.779758
5979293
28579577.96
102.601752
--
29/Sept/2021
GBP
4.779602
5979293
28578643.49
102.598403
--
28/Sept/2021
GBP
4.77936
5979293
28577193.91
102.593209
--
27/Sept/2021
GBP
4.779412
5979293
28577504.95
102.594325
--
24/Sept/2021
GBP
4.779403
5979293
28577452.67
102.594132
--
23/Sept/2021
GBP
4.779273
6028493
28811819.1
102.591341
--
22/Sept/2021
GBP
4.779089
6028493
28810709.89
102.587391
--
21/Sept/2021
GBP
4.778923
6028493
28809708.37
102.583828
--
20/Sept/2021
GBP
4.778762
6028493
28808733.6
102.580372
--
17/Sept/2021
GBP
4.779005
6028493
28810198.57
102.585588
--
16/Sept/2021
GBP
4.778726
6028493
28808521.69
102.579599
--
15/Sept/2021
GBP
4.778761
6028493
28808729.61
102.580351
--
14/Sept/2021
GBP
4.778668
6028493
28808167.55
102.578354
--
13/Sept/2021
GBP
4.77854
6028493
28807398.3
102.575607
--
10/Sept/2021
GBP
4.778689
6028493
28808294.96
102.578805
--
09/Sept/2021
GBP
4.778534
6028493
28807364.35
102.575478
--
08/Sept/2021
GBP
4.778364
6028493
28806337.81
102.571829
--
07/Sept/2021
GBP
4.778222
6028493
28805481.25
102.568781
--
06/Sept/2021
GBP
4.778506
6028493
28807195.1
102.574877
--
03/Sept/2021
GBP
4.77848
6028493
28807035.13
102.574319
--
02/Sept/2021
GBP
4.778189
6028493
28805282.41
102.568072
--
01/Sept/2021
GBP
4.778127
6028493
28804908.57
102.566741
--
31/Aug/2021
GBP
4.778071
6028493
28804571.27
102.565539
--
27/Aug/2021
GBP
4.777979
6028493
28804014.4
102.563564
--
26/Aug/2021
GBP
4.777937
6028493
28803759.78
102.562663
--
25/Aug/2021
GBP
4.777737
6028493
28802555.35
102.55837
--
24/Aug/2021
GBP
4.777681
6028493
28802219.92
102.557167
--
23/Aug/2021
GBP
4.777563
6028493
28801505.32
102.554635
--
20/Aug/2021
GBP
4.777504
6028493
28801154.48
102.553368
--
19/Aug/2021
GBP
4.777292
6028493
28799871.9
102.548817
--
18/Aug/2021
GBP
4.777125
6028493
28798868.12
102.545232
--
17/Aug/2021
GBP
4.777107
5863493
28010537.45
102.544846
--
16/Aug/2021
GBP
4.777032
5863493
28010099.2
102.543236
--
13/Aug/2021
GBP
4.776927
5863493
28009483.03
102.540982
--
12/Aug/2021
GBP
4.777023
5863493
28010045.11
102.543043
--
11/Aug/2021
GBP
4.777075
5863493
28010350.1
102.544159
--
10/Aug/2021
GBP
4.776984
5863493
28009815.82
102.542206
--
09/Aug/2021
GBP
4.7769
5943493
28391477.5
102.540403
--
06/Aug/2021
GBP
4.776782
5943493
28390772.64
102.53787
--
05/Aug/2021
GBP
4.776739
5943493
28390516.75
102.536947
--
04/Aug/2021
GBP
4.776625
5943493
28389839.86
102.5345
--
03/Aug/2021
GBP
4.776598
5943493
28389681.88
102.53392
--
02/Aug/2021
GBP
4.776485
5943493
28389010.15
102.531494
--
30/Jul/2021
GBP
4.776569
5393493
25762391.93
102.533297
--
29/Jul/2021
GBP
4.776501
5393493
25762024.89
102.531838
--
28/Jul/2021
GBP
4.776286
5393493
25760866.81
102.527223
--
27/Jul/2021
GBP
4.776288
5393493
25760879.03
102.527266
--
26/Jul/2021
GBP
4.776221
5393493
25760518.76
102.525827
--
23/Jul/2021
GBP
4.776271
5393493
25760788.09
102.526901
--
22/Jul/2021
GBP
4.776242
5393493
25760632.74
102.526278
--
21/Jul/2021
GBP
4.775901
5393493
25758790.39
102.518958
--
20/Jul/2021
GBP
4.775828
5393493
25758396.92
102.517391
--
19/Jul/2021
GBP
4.775882
5393493
25758686.76
102.51855
--
16/Jul/2021
GBP
4.776064
5393493
25759668.35
102.522457
--
15/Jul/2021
GBP
4.776096
5393493
25759840.47
102.523144
--
14/Jul/2021
GBP
4.776074
5393493
25759721.69
102.522672
--
13/Jul/2021
GBP
4.776052
5393493
25759604.52
102.5222
--
12/Jul/2021
GBP
4.776028
5393493
25759478.91
102.521684
--
09/Jul/2021
GBP
4.775937
5393493
25758986.53
102.519731
--
08/Jul/2021
GBP
4.775945
5393493
25759028.76
102.519903
--
07/Jul/2021
GBP
4.776002
5393493
25759335.12
102.521126
--
06/Jul/2021
GBP
4.776025
5393493
25759459.05
102.52162
--
05/Jul/2021
GBP
4.775711
5393493
25757767.37
102.51488
--
02/Jul/2021
GBP
4.775664
5393493
25757513.68
102.513871
--
01/Jul/2021
GBP
4.775906
5393493
25758818.55
102.519066
--
30/Jun/2021
GBP
4.775981
5393493
25759220.35
102.520675
--
29/Jun/2021
GBP
4.775696
5393493
25757687.68
102.514558
--
28/Jun/2021
GBP
4.775792
5393493
25758203.4
102.516618
--
25/Jun/2021
GBP
4.775776
5393493
25758119.63
102.516275
--
24/Jun/2021
GBP
4.775805
5393493
25758274.83
102.516897
--
23/Jun/2021
GBP
4.775641
5393493
25757390.1
102.513377
--
22/Jun/2021
GBP
4.775718
5393493
25757803.67
102.51503
--
21/Jun/2021
GBP
4.775457
5393493
25756397.99
102.509427
--
18/Jun/2021
GBP
4.775214
5393493
25755086.6
102.504211
--
17/Jun/2021
GBP
4.775201
5393493
25755018.44
102.503932
--
16/Jun/2021
GBP
4.775087
5393493
25754399.96
102.501485
--
15/Jun/2021
GBP
4.775036
5393493
25754127.68
102.50039
--
14/Jun/2021
GBP
4.775041
5393493
25754151.48
102.500498
--
11/Jun/2021
GBP
4.774701
5373493
25656826.37
102.493199
--
10/Jun/2021
GBP
4.774637
5343493
25513242.38
102.491825
--
09/Jun/2021
GBP
4.774725
5343493
25513710.69
102.493714
--
08/Jun/2021
GBP
4.774478
5343493
25512391.66
102.488412
--
07/Jun/2021
GBP
4.774578
5343493
25512928.64
102.490559
--
04/Jun/2021
GBP
4.774793
5343493
25514074.87
102.495174
--
03/Jun/2021
GBP
4.774702
5343493
25513590.48
102.493221
--
02/Jun/2021
GBP
4.77446
5343493
25512295.13
102.488026
--
01/Jun/2021
GBP
4.774436
5323493
25416676.76
102.487511
--
31/May/2021
GBP
4.773967
5323493
25414184.53
102.477443
--
28/May/2021
GBP
4.773876
5302793
25314880.01
102.47549
--
27/May/2021
GBP
4.773849
5302793
25314736.97
102.47491
--
26/May/2021
GBP
4.773863
5282793
25219332.43
102.475211
--
25/May/2021
GBP
4.773834
5282793
25219178.85
102.474588
--
24/May/2021
GBP
4.773655
5282793
25218233.06
102.470746
--
21/May/2021
GBP
4.773185
5282793
25215752.34
102.460657
--
20/May/2021
GBP
4.773082
5282793
25215204.31
102.458446
--
19/May/2021
GBP
4.772987
5282793
25214704.08
102.456407
--
18/May/2021
GBP
4.773067
5282793
25215128.51
102.458124
--
17/May/2021
GBP
4.77289
5582793
26646060.53
102.454324
--
14/May/2021
GBP
4.772434
5562793
26548066.05
102.444536
--
13/May/2021
GBP
4.772311
5562793
26547379.56
102.441896
--
12/May/2021
GBP
4.787182
5562793
26630105.11
102.432687
--
11/May/2021
GBP
4.786894
5531370
26478085.5
102.426524
--
10/May/2021
GBP
4.786804
5531370
26477587.94
102.424599
--
07/May/2021
GBP
4.786757
5531370
26477328.49
102.423593
--
06/May/2021
GBP
4.786743
5531370
26477247.65
102.423293
--
05/May/2021
GBP
4.786326
5531370
26474945.05
102.414371
--
04/May/2021
GBP
4.786325
5531370
26474938.11
102.414349
--
30/Apr/2021
GBP
4.785772
5531370
26471878.92
102.402517
--
29/Apr/2021
GBP
4.785772
5531370
26471881.17
102.402517
--
28/Apr/2021
GBP
4.785628
5531370
26471082.93
102.399435
--
27/Apr/2021
GBP
4.785352
5531370
26469555.43
102.39353
--
26/Apr/2021
GBP
4.785307
5531370
26469307.63
102.392567
--
23/Apr/2021
GBP
4.785316
5531370
26469354.61
102.392759
--
22/Apr/2021
GBP
4.785248
5531370
26468978.6
102.391304
--
21/Apr/2021
GBP
4.784935
5531370
26467246.93
102.384607
--
20/Apr/2021
GBP
4.784812
5511370
26370870.52
102.381975
--
19/Apr/2021
GBP
4.784881
5511370
26371254.36
102.383452
--
16/Apr/2021
GBP
4.784869
5511370
26371183.99
102.383195
--
15/Apr/2021
GBP
4.784738
5511370
26370465.15
102.380392
--
14/Apr/2021
GBP
4.784738
5511370
26370466.59
102.380392
--
13/Apr/2021
GBP
4.784641
5511370
26369931.04
102.378316
--
12/Apr/2021
GBP
4.784346
5484285
26238722.48
102.372004
--
09/Apr/2021
GBP
4.784245
5484285
26238166.93
102.369843
--
08/Apr/2021
GBP
4.78477
5449285
26073578.84
102.381077
--
07/Apr/2021
GBP
4.784492
5449285
26072063.25
102.375128
--
06/Apr/2021
GBP
4.784165
5449285
26070281.72
102.368131
--
01/Apr/2021
GBP
4.784408
5449285
26071605.05
102.373331
--
31/Mar/2021
GBP
4.7843
5449285
26071017.8
102.37102
--
30/Mar/2021
GBP
4.781597
5449285
26056286.68
102.313183
--
29/Mar/2021
GBP
4.783767
5449285
26068110.92
102.359615
--
26/Mar/2021
GBP
4.783716
5449285
26067832.1
102.358524
--
25/Mar/2021
GBP
4.783825
5449285
26068425.86
102.360856
--
24/Mar/2021
GBP
4.783889
5449285
26068777.34
102.362226
--
23/Mar/2021
GBP
4.783883
5449285
26068743.63
102.362097
--
22/Mar/2021
GBP
4.783636
5429285
25971726.92
102.356812
--
19/Mar/2021
GBP
4.783375
5429285
25970306.74
102.351227
--
18/Mar/2021
GBP
4.783624
5429285
25971661.64
102.356555
--
17/Mar/2021
GBP
4.783443
5429285
25970679.64
102.352682
--
16/Mar/2021
GBP
4.783551
5629285
26927973.05
102.354993
--
15/Mar/2021
GBP
4.783844
5629285
26929626.2
102.361263
--
12/Mar/2021
GBP
4.78395
5629285
26930220.17
102.363531
--
11/Mar/2021
GBP
4.784086
5669285
27122352.01
102.366441
--
10/Mar/2021
GBP
4.783962
5669285
27121644.49
102.363788
--
09/Mar/2021
GBP
4.784346
5669285
27123822.72
102.372004
--
08/Mar/2021
GBP
4.785408
5647285
27024563.72
102.394728
--
05/Mar/2021
GBP
4.785763
5647285
27026571.11
102.402324
--
04/Mar/2021
GBP
4.785883
5647285
27027246.98
102.404892
--
03/Mar/2021
GBP
4.785833
5647285
27026965.74
102.403822
--
02/Mar/2021
GBP
4.78595
5647285
27027627.09
102.406325
--
01/Mar/2021
GBP
4.786144
5647285
27028723.99
102.410476
--
26/Feb/2021
GBP
4.785921
5647285
27027462.05
102.405705
--
25/Feb/2021
GBP
4.786244
5647285
27029288.21
102.412616
--
24/Feb/2021
GBP
4.786054
5647285
27028216.33
102.408551
--
23/Feb/2021
GBP
4.786007
5647285
27027946.39
102.407545
--
22/Feb/2021
GBP
4.786463
5647285
27030524.09
102.417302
--
19/Feb/2021
GBP
4.786042
5837285
27937496.76
102.408294
--
18/Feb/2021
GBP
4.785851
5837285
27936380
102.404207
--
17/Feb/2021
GBP
4.785673
5837285
27935342.43
102.400398
--
16/Feb/2021
GBP
4.785483
5837285
27934232.88
102.396333
--
15/Feb/2021
GBP
4.78541
5837285
27933803.85
102.394771
--
12/Feb/2021
GBP
4.785311
5837285
27933229.56
102.392652
--
11/Feb/2021
GBP
4.785125
5837285
27932143.84
102.388673
--
10/Feb/2021
GBP
4.78502
5837285
27931526.59
102.386426
--
09/Feb/2021
GBP
4.78478
5837285
27930129.71
102.381291
--
08/Feb/2021
GBP
4.784504
5837285
27928519.13
102.375385
--
05/Feb/2021
GBP
4.784434
5837285
27928105.09
102.373887
--
04/Feb/2021
GBP
4.78404
5837285
27925805.37
102.365457
--
03/Feb/2021
GBP
4.78381
5837285
27924462.6
102.360535
--
02/Feb/2021
GBP
4.783497
5837285
27922638.34
102.353838
--
01/Feb/2021
GBP
4.783741
5837285
27924064.42
102.359059
--
29/Jan/2021
GBP
4.783647
5837285
27923514.17
102.357047
--
28/Jan/2021
GBP
4.783839
5837285
27924633.37
102.361156
--
27/Jan/2021
GBP
4.783359
5837285
27921831.34
102.350885
--
26/Jan/2021
GBP
4.783506
5817285
27827018.17
102.35403
--
25/Jan/2021
GBP
4.783154
5817285
27824974.92
102.346499
--
22/Jan/2021
GBP
4.783308
5762285
27562787.74
102.349794
--
21/Jan/2021
GBP
4.783465
5762285
27563690.49
102.353153
--
20/Jan/2021
GBP
4.782853
8762285
41908724.68
102.340058
--
19/Jan/2021
GBP
4.782567
8722285
41714918.83
102.333938
--
18/Jan/2021
GBP
4.782294
8722285
41712535.42
102.328097
--
15/Jan/2021
GBP
4.782213
8722285
41711829.25
102.326364
--
14/Jan/2021
GBP
4.781993
8722285
41709909.79
102.321656
--
13/Jan/2021
GBP
4.781431
8722285
41705011.93
102.309631
--
12/Jan/2021
GBP
4.781055
8722285
41701728.74
102.301586
--
11/Jan/2021
GBP
4.781059
8722285
41701765.43
102.301671
--
08/Jan/2021
GBP
4.780909
8722285
41700456.04
102.298462
--
07/Jan/2021
GBP
4.780738
8722285
41698960.9
102.294803
--
06/Jan/2021
GBP
4.779995
8722285
41692479.75
102.278905
--
05/Jan/2021
GBP
4.779795
8672285
41451750.91
102.274625
--
04/Jan/2021
GBP
4.779348
8652285
41352288.64
102.26506
--
31/Dec/2020
GBP
4.779543
8652285
41353968.58
102.269233
--
30/Dec/2020
GBP
4.779686
8652285
41355211.84
102.272293
--
29/Dec/2020
GBP
4.780539
8652285
41362585.89
102.290545
--
24/Dec/2020
GBP
4.781566
8652285
41371476.03
102.31252
--
23/Dec/2020
GBP
4.78231
8652285
41377909.9
102.328439
--
22/Dec/2020
GBP
4.779809
8652285
41356276.81
102.274925
--
21/Dec/2020
GBP
4.779837
8652285
41356512.36
102.275524
--
18/Dec/2020
GBP
4.779948
8652285
41357477.64
102.277899
--
17/Dec/2020
GBP
4.780079
8652285
41358606.79
102.280702
--
16/Dec/2020
GBP
4.780063
8652285
41358474.6
102.28036
--
15/Dec/2020
GBP
4.779755
8625865
41229528.52
102.273769
--
14/Dec/2020
GBP
4.779446
8625865
41226860.33
102.267157
--
11/Dec/2020
GBP
4.779857
8625865
41230408.32
102.275952
--
10/Dec/2020
GBP
4.779684
8625865
41228914.2
102.27225
--
09/Dec/2020
GBP
4.779798
8625865
41229898.12
102.274689
--
08/Dec/2020
GBP
4.780398
8625865
41235071.76
102.287528
--
07/Dec/2020
GBP
4.77983
8625865
41230174.53
102.275374
--
04/Dec/2020
GBP
4.779753
8625865
41229505.49
102.273726
--
03/Dec/2020
GBP
4.779539
8625865
41227659.61
102.269147
--
02/Dec/2020
GBP
4.779611
8625865
41228287.22
102.270688
--
01/Dec/2020
GBP
4.779176
8625865
41224535.44
102.26138
--
30/Nov/2020
GBP
4.778702
8625865
41220442.35
102.251238
--
27/Nov/2020
GBP
4.77847
8675865
41457361.36
102.246274
--
26/Nov/2020
GBP
4.778223
8675865
41455222.41
102.240989
--
25/Nov/2020
GBP
4.777891
8675865
41452337.65
102.233885
--
24/Nov/2020
GBP
4.777827
8675865
41451788.2
102.232515
--
23/Nov/2020
GBP
4.777855
8675865
41452033.64
102.233114
--
20/Nov/2020
GBP
4.7777
8675865
41450683.84
102.229798
--
19/Nov/2020
GBP
4.777484
8675865
41448808.83
102.225176
--
18/Nov/2020
GBP
4.777027
8675865
41444844.08
102.215397
--
17/Nov/2020
GBP
4.77705
8675865
41445047.53
102.21589
--
16/Nov/2020
GBP
4.777095
8675865
41445436.05
102.216852
--
13/Nov/2020
GBP
4.776771
8675865
41442624.35
102.20992
--
12/Nov/2020
GBP
4.776553
8675865
41440734.82
102.205255
--
11/Nov/2020
GBP
4.799639
8675865
41641023.1
102.202816
--
10/Nov/2020
GBP
4.799635
8675865
41640990.96
102.202731
--
09/Nov/2020
GBP
4.799238
8675865
41637546.8
102.194277
--
06/Nov/2020
GBP
4.798383
8675865
41630125.59
102.176071
--
05/Nov/2020
GBP
4.798175
8631522
41415554.92
102.171642
--
04/Nov/2020
GBP
4.797623
8631522
41410796.34
102.159887
--
03/Nov/2020
GBP
4.797463
8631522
41409414.63
102.15648
--
02/Nov/2020
GBP
4.797462
8631522
41409405.05
102.156459
--
30/Oct/2020
GBP
4.797686
8631522
41411339.29
102.161229
--
29/Oct/2020
GBP
4.797733
8761522
42035446.3
102.16223
--
28/Oct/2020
GBP
4.797452
8761522
42032985.93
102.156246
--
27/Oct/2020
GBP
4.797465
8815152
42290389.24
102.156523
--
26/Oct/2020
GBP
4.797472
8815152
42290448.37
102.156672
--
23/Oct/2020
GBP
4.797461
8815152
42290350.14
102.156438
--
22/Oct/2020
GBP
4.797044
8815152
42286674.36
102.147558
--
21/Oct/2020
GBP
4.796981
9260913
44424432.14
102.146217
--
20/Oct/2020
GBP
4.796511
9260913
44420073.22
102.136209
--
19/Oct/2020
GBP
4.79636
9260913
44418676.95
102.132993
--
16/Oct/2020
GBP
4.796162
9260913
44416845.03
102.128777
--
15/Oct/2020
GBP
4.795691
9260913
44412482.14
102.118748
--
14/Oct/2020
GBP
4.795674
9567812
45884111.19
102.118386
--
13/Oct/2020
GBP
4.795342
9567812
45880938.54
102.111316
--
12/Oct/2020
GBP
4.795258
9567812
45880129.07
102.109527
--
09/Oct/2020
GBP
4.795169
9567812
45879278.88
102.107632
--
08/Oct/2020
GBP
4.795008
9699484
46509110.37
102.104204
--
07/Oct/2020
GBP
4.794663
9699484
46505757.42
102.096858
--
06/Oct/2020
GBP
4.794607
9699484
46505214.09
102.095665
--
05/Oct/2020
GBP
4.794329
9699484
46502519.86
102.089745
--
02/Oct/2020
GBP
4.793582
9699484
46495277.89
102.073839
--
01/Oct/2020
GBP
4.79352
9699484
46494672.07
102.072519
--
30/Sept/2020
GBP
4.793173
9699484
46491313.25
102.06513
--
29/Sept/2020
GBP
4.792807
9699484
46487756.78
102.057336
--
28/Sept/2020
GBP
4.793109
9699484
46490684.31
102.063767
--
25/Sept/2020
GBP
4.793392
9719484
46589301.95
102.069793
--
24/Sept/2020
GBP
4.793705
9719484
46592348.55
102.076458
--
23/Sept/2020
GBP
4.794425
9719484
46599342.03
102.09179
--
22/Sept/2020
GBP
4.794619
9719484
46601230.37
102.095921
--
21/Sept/2020
GBP
4.794784
10019484
48041263.58
102.099434
--
18/Sept/2020
GBP
4.794989
10019484
48043325.57
102.103799
--
17/Sept/2020
GBP
4.79497
10019484
48043128.29
102.103395
--
16/Sept/2020
GBP
4.794644
10019484
48039866.62
102.096453
--
15/Sept/2020
GBP
4.794526
10019484
48038684.98
102.09394
--
14/Sept/2020
GBP
4.79458
10019484
48039223.94
102.09509
--
11/Sept/2020
GBP
4.794558
10019484
48039003.75
102.094622
--
10/Sept/2020
GBP
4.794368
10019484
48037097.56
102.090576
--
09/Sept/2020
GBP
4.794573
10273561
49257341.32
102.094941
--
08/Sept/2020
GBP
4.794466
10490852
50298034.39
102.092663
--
07/Sept/2020
GBP
4.794224
10490852
50295503.4
102.08751
--
04/Sept/2020
GBP
4.794176
10490852
50294996.1
102.086487
--
03/Sept/2020
GBP
4.79432
10490852
50296506.01
102.089554
--
02/Sept/2020
GBP
4.793629
10490852
50289252.45
102.07484
--
01/Sept/2020
GBP
4.793349
10490852
50286324.47
102.068877
--
31/Aug/2020
GBP
4.792937
10490852
50282000.43
102.060104
--
28/Aug/2020
GBP
4.792712
10490852
50279640.48
102.055313
--
27/Aug/2020
GBP
4.79245
10490852
50276891.32
102.049734
--
26/Aug/2020
GBP
4.791796
10490852
50270025.9
102.035808
--
25/Aug/2020
GBP
4.791691
10490852
50268926.89
102.033572
--
24/Aug/2020
GBP
4.791761
10490852
50269664.92
102.035063
--
21/Aug/2020
GBP
4.790864
10490852
50260251.26
102.015962
--
20/Aug/2020
GBP
4.790872
10490852
50260329.7
102.016133
--
19/Aug/2020
GBP
4.790406
10490852
50255448.71
102.00621
--
18/Aug/2020
GBP
4.790343
10511531
50353846.63
102.004868
--
17/Aug/2020
GBP
4.789859
10461531
50109267.02
101.994562
--
14/Aug/2020
GBP
4.789582
10461531
50106370.94
101.988664
--
13/Aug/2020
GBP
4.789301
10461531
50103430.29
101.98268
--
12/Aug/2020
GBP
4.789335
10441531
50007999.93
101.983404
--
11/Aug/2020
GBP
4.788873
10441531
50003173.82
101.973566
--
10/Aug/2020
GBP
4.788328
10441531
49997481.08
101.961961
--
07/Aug/2020
GBP
4.787356
10441531
49987326.78
101.941263
--
06/Aug/2020
GBP
4.787053
10441531
49984164.14
101.934811
--
05/Aug/2020
GBP
4.786385
10496078
50238280.59
101.920587
--
04/Aug/2020
GBP
4.785398
10496078
50227915.8
101.89957
--
03/Aug/2020
GBP
4.785498
10496078
50228964.33
101.901699
--
31/Jul/2020
GBP
4.785245
10548660
50477931.62
101.896312
--
30/Jul/2020
GBP
4.784713
10548660
50472312.25
101.884984
--
29/Jul/2020
GBP
4.784423
10548660
50469260.21
101.878809
--
28/Jul/2020
GBP
4.783634
10548660
50460929.67
101.862008
--
27/Jul/2020
GBP
4.783536
10428660
49885878.38
101.859921
--
24/Jul/2020
GBP
4.783128
10428660
49881620.5
101.851233
--
23/Jul/2020
GBP
4.783022
10428660
49880511.54
101.848976
--
22/Jul/2020
GBP
4.781655
10428660
49866257.52
101.819867
--
21/Jul/2020
GBP
4.780503
10428660
49854244.22
101.795337
--
20/Jul/2020
GBP
4.779656
10212660
48813008.21
101.777301
--
17/Jul/2020
GBP
4.779004
10212660
48806352.2
101.763417
--
16/Jul/2020
GBP
4.778591
10212660
48802125.98
101.754623
--
15/Jul/2020
GBP
4.777855
10212660
48794610.96
101.73895
--
14/Jul/2020
GBP
4.776681
10289351
49148947.65
101.713951
--
13/Jul/2020
GBP
4.776383
9969351
47617446.76
101.707606
--
10/Jul/2020
GBP
4.775496
9969351
47608598.4
101.688718
--
09/Jul/2020
GBP
4.775219
9749351
46555290.35
101.68282
--
08/Jul/2020
GBP
4.774192
9549351
45590437.56
101.660951
--
07/Jul/2020
GBP
4.773851
9549351
45587183.09
101.65369
--
06/Jul/2020
GBP
4.772533
9658187
46094018.86
101.625625
--
03/Jul/2020
GBP
4.771764
9658187
46086590.76
101.60925
--
02/Jul/2020
GBP
4.771641
9658187
46085402.63
101.60663
--
01/Jul/2020
GBP
4.770636
9658187
46075702.81
101.58523
--
30/Jun/2020
GBP
4.770481
9808187
46789779.46
101.58193
--
29/Jun/2020
GBP
4.770436
9808187
46789330.35
101.580971
--
26/Jun/2020
GBP
4.769364
9808187
46778818.26
101.558144
--
25/Jun/2020
GBP
4.76871
9808187
46772405.85
101.544218
--
24/Jun/2020
GBP
4.768171
9808187
46767115.55
101.532741
--
23/Jun/2020
GBP
4.767901
9808187
46764465.96
101.526991
--
22/Jun/2020
GBP
4.766645
9808187
46752153.21
101.500246
--
19/Jun/2020
GBP
4.766058
9710187
46279314.62
101.487747
--
18/Jun/2020
GBP
4.765201
9710187
46270999.77
101.469498
--
17/Jun/2020
GBP
4.764311
9650187
45976500.62
101.450546
--
16/Jun/2020
GBP
4.762277
9650187
45956867.67
101.407235
--
15/Jun/2020
GBP
4.759852
9650187
45933469.81
101.355597
--
12/Jun/2020
GBP
4.759949
9650187
45934400.44
101.357663
--
11/Jun/2020
GBP
4.759817
9650187
45933124.31
101.354852
--
10/Jun/2020
GBP
4.760211
9650187
45936932.16
101.363242
--
09/Jun/2020
GBP
4.760814
11450187
54512217.51
101.376082
--
08/Jun/2020
GBP
4.759141
11450187
54493055.8
101.340457
--
05/Jun/2020
GBP
4.754808
11450187
54443441.41
101.248191
--
04/Jun/2020
GBP
4.75216
11450187
54413126.3
101.191805
--
03/Jun/2020
GBP
4.749186
11450187
54379072.66
101.128477
--
02/Jun/2020
GBP
4.746852
11450187
54352350.11
101.078777
--
01/Jun/2020
GBP
4.743738
11450187
54316691.57
101.012468
--
29/May/2020
GBP
4.741186
11450187
54287468.12
100.958126
--
28/May/2020
GBP
4.740654
11450187
54281386.2
100.946798
--
27/May/2020
GBP
4.737487
11495190
54458314.22
100.87936
--
26/May/2020
GBP
4.734352
11495190
54422279.4
100.812604
--
22/May/2020
GBP
4.731823
11495190
54393206.69
100.758752
--
21/May/2020
GBP
4.73148
11495190
54389263.92
100.751448
--
20/May/2020
GBP
4.729833
11495190
54370338.29
100.716377
--
19/May/2020
GBP
4.726939
11495190
54337071.46
100.654753
--
18/May/2020
GBP
4.7241
11495190
54304430.12
100.594299
--
15/May/2020
GBP
4.722105
11495190
54281502.8
100.551818
--
14/May/2020
GBP
4.722308
11495190
54283838.46
100.556141
--
13/May/2020
GBP
4.775146
11367521
54281578.61
100.529268
--
12/May/2020
GBP
4.773262
11367521
54260160.2
100.489605
--
11/May/2020
GBP
4.770801
11367521
54232183.75
100.437794
--
07/May/2020
GBP
4.768768
11367521
54209078.16
100.394994
--
06/May/2020
GBP
4.767788
11367521
54197932.98
100.374363
--
05/May/2020
GBP
4.763626
11367521
54150625.43
100.286742
--
04/May/2020
GBP
4.762326
11367521
54135845.12
100.259373
--
01/May/2020
GBP
4.76215
11367521
54133841.27
100.255668
--
30/Apr/2020
GBP
4.761853
11367521
54130469.71
100.249416
--
29/Apr/2020
GBP
4.758289
11167521
53138295.74
100.174384
--
28/Apr/2020
GBP
4.756897
11167521
53122758.12
100.145079
--
27/Apr/2020
GBP
4.753914
11167521
53089442.56
100.082279
--
24/Apr/2020
GBP
4.753271
11167521
53082254.18
100.068742
--
23/Apr/2020
GBP
4.751514
11167521
53062637.3
100.031753
--
22/Apr/2020
GBP
4.748058
11167521
53024047.44
99.958995
--
21/Apr/2020
GBP
4.747021
11167521
53012457.72
99.937163
--
20/Apr/2020
GBP
4.747782
11167521
53020964.25
99.953184
--
17/Apr/2020
GBP
4.747078
11167521
53013097.28
99.938363
--
16/Apr/2020
GBP
4.745142
11167521
52991483.5
99.897605
--
15/Apr/2020
GBP
4.742506
11107521
52677494.04
99.842111
--
14/Apr/2020
GBP
4.74181
11107521
52669761.37
99.827458
--
09/Apr/2020
GBP
4.725698
11107521
52490795.33
99.488259
--
08/Apr/2020
GBP
4.713815
11107521
52358807.27
99.23809
--
07/Apr/2020
GBP
4.704126
11107521
52251183.11
99.034112
--
06/Apr/2020
GBP
4.695344
11107521
52153642.69
98.849228
--
03/Apr/2020
GBP
4.69314
11242521
52762727.1
98.802828
--
02/Apr/2020
GBP
4.692111
11242521
52751164.03
98.781165
--
01/Apr/2020
GBP
4.693025
11242521
52761437.78
98.800407
--
31/Mar/2020
GBP
4.683022
11242521
52648978.11
98.589818
--
30/Mar/2020
GBP
4.664488
11242521
52440605.01
98.199629
--
27/Mar/2020
GBP
4.657984
11442521
53299089.38
98.062702
--
26/Mar/2020
GBP
4.64708
11442521
53174321.72
97.833145
--
25/Mar/2020
GBP
4.620861
11442521
52874309.57
97.281167
--
24/Mar/2020
GBP
4.617686
11442521
52837977.54
97.214325
--
23/Mar/2020
GBP
4.623445
11442521
52903875.42
97.335566
--
20/Mar/2020
GBP
4.64618
11892521
55254797.29
97.814197
--
19/Mar/2020
GBP
4.716743
11892521
56093974.01
99.299733
--
18/Mar/2020
GBP
4.724586
11892521
56187243.75
99.464848
--
17/Mar/2020
GBP
4.737464
11892521
56340395.35
99.735964
--
16/Mar/2020
GBP
4.756165
11892521
56562793.18
100.129668
--
13/Mar/2020
GBP
4.770656
11649478
55575663.63
100.434742
--
12/Mar/2020
GBP
4.796089
11649478
55871942.49
100.970173
--
11/Mar/2020
GBP
4.823464
11629478
56094374.34
101.546488
--
10/Mar/2020
GBP
4.838201
11209478
54233718.28
101.85674
--
09/Mar/2020
GBP
4.841428
11169478
54076225.78
101.924677
--
06/Mar/2020
GBP
4.854073
11169478
54217470.44
102.190887
--
05/Mar/2020
GBP
4.858652
11169478
54268609.13
102.287287
--
04/Mar/2020
GBP
4.85998
11119478
54040443.89
102.315245
--
03/Mar/2020
GBP
4.858068
11067478
53766563.08
102.274992
--
02/Mar/2020
GBP
4.861665
11067478
53806371.84
102.350718
--
28/Feb/2020
GBP
4.863484
11067478
53826503.29
102.389013
--
27/Feb/2020
GBP
4.866904
11067478
53864361.91
102.461013
--
26/Feb/2020
GBP
4.8691
11067478
53888660.64
102.507244
--
25/Feb/2020
GBP
4.869313
11067478
53891023.04
102.511729
--
24/Feb/2020
GBP
4.869884
11067478
53897341.11
102.52375
--
21/Feb/2020
GBP
4.870204
11067478
53900886.14
102.530487
--
20/Feb/2020
GBP
4.870117
11067478
53899921.3
102.528655
--
19/Feb/2020
GBP
4.869516
11037478
53747185.75
102.516002
--
18/Feb/2020
GBP
4.869278
11037478
53744558.18
102.510992
--
17/Feb/2020
GBP
4.869127
11037478
53742886.13
102.507813
--
14/Feb/2020
GBP
4.868813
11037478
53739425.31
102.501202
--
13/Feb/2020
GBP
4.868463
11037478
53735562.5
102.493834
--
12/Feb/2020
GBP
4.868075
11037478
53731281.22
102.485666
--
11/Feb/2020
GBP
4.867571
11037478
53725709.75
102.475055
--
10/Feb/2020
GBP
4.86726
11037478
53722284.86
102.468508
--
07/Feb/2020
GBP
4.86652
11037478
53714109.54
102.452929
--
06/Feb/2020
GBP
4.8661
11037478
53709479.84
102.444087
--
05/Feb/2020
GBP
4.865172
10937478
53212718.57
102.42455
--
04/Feb/2020
GBP
4.864841
10937478
53209097.95
102.417581
--
03/Feb/2020
GBP
4.864019
10937478
53200108.65
102.400276
--
31/Jan/2020
GBP
4.863846
10937478
53198217.61
102.396634
--
30/Jan/2020
GBP
4.86368
10937478
53196400.18
102.393139
--
29/Jan/2020
GBP
4.863198
10937478
53191125.11
102.382992
--
28/Jan/2020
GBP
4.862753
10937478
53186263.22
102.373624
--
27/Jan/2020
GBP
4.862438
10937478
53182817.54
102.366992
--
24/Jan/2020
GBP
4.862299
10937478
53181289.38
102.364066
--
23/Jan/2020
GBP
4.862217
10787478
52451061.1
102.362339
--
22/Jan/2020
GBP
4.861366
10787478
52441882.45
102.344424
--
21/Jan/2020
GBP
4.860635
10787478
52433995.98
102.329034
--
20/Jan/2020
GBP
4.860094
10787478
52428167.17
102.317645
--
17/Jan/2020
GBP
4.859674
10737478
52180652.76
102.308803
--
16/Jan/2020
GBP
4.859175
10737478
52175286.86
102.298297
--
15/Jan/2020
GBP
4.858513
10737478
52168178.49
102.28436
--
14/Jan/2020
GBP
4.858035
10737478
52163048.9
102.274297
--
13/Jan/2020
GBP
4.857674
10737478
52159177.29
102.266697
--
10/Jan/2020
GBP
4.857138
10737478
52153413.36
102.255413
--
09/Jan/2020
GBP
4.856548
10737478
52147082.66
102.242992
--
08/Jan/2020
GBP
4.855395
10737478
52134699.23
102.218718
--
07/Jan/2020
GBP
4.854366
10737478
52123648.26
102.197055
--
06/Jan/2020
GBP
4.854353
10737478
52123511.23
102.196782
--
03/Jan/2020
GBP
4.853847
10737478
52118085.92
102.186129
--
02/Jan/2020
GBP
4.853413
10537478
51142735.13
102.176992
--
31/Dec/2019
GBP
4.852991
10537478
51138296.39
102.168108
--
30/Dec/2019
GBP
4.852807
10537478
51136352.95
102.164234
--
27/Dec/2019
GBP
4.85292
10537478
51137545.69
102.166613
--
24/Dec/2019
GBP
4.853747
10537478
51146259.43
102.184024
--
23/Dec/2019
GBP
4.854142
10537478
51150419.57
102.19234
--
20/Dec/2019
GBP
4.851712
10537478
51124815.6
102.141182
--
19/Dec/2019
GBP
4.851537
10537478
51122964.82
102.137498
--
18/Dec/2019
GBP
4.850984
10537478
51117144.35
102.125855
--
17/Dec/2019
GBP
4.850556
10537478
51112627.82
102.116845
--
16/Dec/2019
GBP
4.850156
10537478
51108413.5
102.108424
--
13/Dec/2019
GBP
4.850267
10537478
51109585.78
102.110761
--
12/Dec/2019
GBP
4.850484
10537478
51111878.78
102.115329
--
11/Dec/2019
GBP
4.850494
10537478
51111980.03
102.11554
--
10/Dec/2019
GBP
4.850241
10537478
51109311.16
102.110213
--
09/Dec/2019
GBP
4.84987
10537478
51105402.84
102.102403
--
06/Dec/2019
GBP
4.849491
10537478
51101413.38
102.094424
--
05/Dec/2019
GBP
4.849118
10537478
51097479.98
102.086571
--
04/Dec/2019
GBP
4.848822
10537478
51094365.01
102.08034
--
03/Dec/2019
GBP
4.849208
10537478
51098432.41
102.088466
--
02/Dec/2019
GBP
4.849502
10537478
51101524.42
102.094655
--
29/Nov/2019
GBP
4.849689
10537478
51103495.49
102.098592
--
28/Nov/2019
GBP
4.849619
10537478
51102755.78
102.097119
--
27/Nov/2019
GBP
4.848586
10537478
51091878.4
102.075371
--
26/Nov/2019
GBP
4.848746
10537478
51093562.51
102.07874
--
25/Nov/2019
GBP
4.84839
10537478
51089810.7
102.071245
--
22/Nov/2019
GBP
4.848285
10537478
51088699.19
102.069034
--
21/Nov/2019
GBP
4.847973
10537478
51085413.5
102.062466
--
20/Nov/2019
GBP
4.847506
10537478
51080495.46
102.052634
--
19/Nov/2019
GBP
4.847425
10537478
51079641.34
102.050929
--
18/Nov/2019
GBP
4.847223
10537478
51077515.88
102.046677
--
15/Nov/2019
GBP
4.847108
10537478
51076301.46
102.044256
--
14/Nov/2019
GBP
4.846946
10537478
51074589.77
102.040845
--
13/Nov/2019
GBP
4.915887
10391640
51084128.57
102.024866
--
12/Nov/2019
GBP
4.915897
10391640
51084239.07
102.025074
--
11/Nov/2019
GBP
4.915505
10391640
51080159.74
102.016938
--
08/Nov/2019
GBP
4.915208
10391640
51077075.95
102.010774
--
07/Nov/2019
GBP
4.915088
10391640
51075831.87
102.008284
--
06/Nov/2019
GBP
4.914683
10391640
51071617.68
101.999878
--
05/Nov/2019
GBP
4.914205
10391640
51066654.39
101.989958
--
04/Nov/2019
GBP
4.913682
10341640
50815538.32
101.979103
--
01/Nov/2019
GBP
4.913528
10341640
50813945.24
101.975907
--
31/Oct/2019
GBP
4.912969
10341640
50808163.38
101.964306
--
30/Oct/2019
GBP
4.912064
10341640
50798799.81
101.945523
--
29/Oct/2019
GBP
4.911961
10321640
50699499.45
101.943385
--
28/Oct/2019
GBP
4.911409
10321640
50693796.9
101.931929
--
25/Oct/2019
GBP
4.911132
10321640
50690940.81
101.92618
--
24/Oct/2019
GBP
4.910486
10321640
50684277
101.912773
--
23/Oct/2019
GBP
4.909925
10321640
50678482.08
101.90113
--
22/Oct/2019
GBP
4.909627
10321640
50675408.94
101.894945
--
21/Oct/2019
GBP
4.908985
10321640
50668782.91
101.881621
--
18/Oct/2019
GBP
4.908366
10321640
50662389
101.868774
--
17/Oct/2019
GBP
4.907967
10321640
50658276.11
101.860494
--
16/Oct/2019
GBP
4.90697
10321640
50647987.1
101.839802
--
15/Oct/2019
GBP
4.906648
10321640
50644654.9
101.833119
--
14/Oct/2019
GBP
4.906354
10321640
50641622.53
101.827017
105.939827
11/Oct/2019
GBP
4.906257
10241640
50248120.47
101.825004
105.939827
10/Oct/2019
GBP
4.906332
10241640
50248891.96
101.826561
105.930083
09/Oct/2019
GBP
4.905928
10241640
50244749.03
101.818176
105.92124
08/Oct/2019
GBP
4.905443
10241640
50239790.42
101.80811
105.90679
07/Oct/2019
GBP
4.905199
10141640
49746764.79
101.803046
105.898757
04/Oct/2019
GBP
4.905284
10141640
49747632.1
101.80481
105.87394
03/Oct/2019
GBP
4.904935
10141640
49744094.34
101.797567
105.864597
02/Oct/2019
GBP
4.904808
10141640
49742800.94
101.794931
105.860792
01/Oct/2019
GBP
4.905011
10171824
49892914.99
101.799144
105.853276
30/Sept/2019
GBP
4.904659
10131824
49693146.36
101.791839
105.845277
27/Sept/2019
GBP
4.904267
10131824
49689173.12
101.783703
105.813864
26/Sept/2019
GBP
4.904109
10131824
49687575.31
101.780424
105.806193
25/Sept/2019
GBP
4.904008
10131824
49686550.27
101.778328
105.798541
24/Sept/2019
GBP
4.903705
10131824
49683479.09
101.772039
105.788653
23/Sept/2019
GBP
4.903486
10131824
49681266.33
101.767494
105.7852
20/Sept/2019
GBP
4.903304
10131824
49679418.42
101.763717
105.757151
19/Sept/2019
GBP
4.902732
10131824
49673626.48
101.751846
105.741177
18/Sept/2019
GBP
4.902156
10131824
49667791.77
101.739891
105.731053
17/Sept/2019
GBP
4.902019
10131824
49666403.29
101.737048
105.722263
16/Sept/2019
GBP
4.901706
10081824
49418145.52
101.730552
105.712311
13/Sept/2019
GBP
4.9016
10081824
49417073.01
101.728352
105.688352
12/Sept/2019
GBP
4.901553
10081824
49416602.77
101.727377
105.677196
11/Sept/2019
GBP
4.900881
10081824
49409824.8
101.71343
105.658292
10/Sept/2019
GBP
4.900681
10081824
49407810.4
101.709279
105.647853
09/Sept/2019
GBP
4.900662
9981824
48917551.48
101.708885
105.642121
06/Sept/2019
GBP
4.900367
9981824
48914604.03
101.702762
105.616093
05/Sept/2019
GBP
4.900418
9981824
48915113.84
101.703821
105.609621
04/Sept/2019
GBP
4.899757
9981824
48908512.62
101.690102
105.596931
03/Sept/2019
GBP
4.899313
8451824
41408132.39
101.680887
105.583147
02/Sept/2019
GBP
4.899348
8451824
41408427.77
101.681614
105.559421
30/Aug/2019
GBP
4.899166
8451824
41406890.44
101.677837
105.559421
29/Aug/2019
GBP
4.89913
8451824
41406592.41
101.677089
105.540519
28/Aug/2019
GBP
4.898737
8451824
41403271.36
101.668933
105.532355
27/Aug/2019
GBP
4.898391
8451824
41400342.22
101.661752
105.517374
23/Aug/2019
GBP
4.898042
8451824
41397395.78
101.654509
105.476884
22/Aug/2019
GBP
4.897841
8431824
41297733.83
101.650337
105.470651
21/Aug/2019
GBP
4.897024
8261824
40458353.44
101.633381
105.461275
20/Aug/2019
GBP
4.896663
8261824
40455371.19
101.625889
105.44857
19/Aug/2019
GBP
4.896699
8261824
40455670.73
101.626636
105.44082
16/Aug/2019
GBP
4.896521
8261824
40454196.52
101.622942
105.414566
15/Aug/2019
GBP
4.896656
8241824
40357383.16
101.625744
105.416001
14/Aug/2019
GBP
4.896322
8241824
40354627.05
101.618812
105.411804
13/Aug/2019
GBP
4.897068
8241824
40360774.66
101.634294
105.423686
12/Aug/2019
GBP
4.89688
8241824
40359224.86
101.630393
105.415189
09/Aug/2019
GBP
4.896942
8241824
40359740.54
101.631679
105.394148
08/Aug/2019
GBP
4.896905
8241824
40359435.42
101.630912
105.386972
07/Aug/2019
GBP
4.896154
8241824
40353243.4
101.615325
105.379181
06/Aug/2019
GBP
4.896369
8241824
40355019.29
101.619787
105.375291
05/Aug/2019
GBP
4.896515
8241824
40356216.16
101.622817
105.366293
02/Aug/2019
GBP
4.897686
8241824
40365870.7
101.64712
105.365615
01/Aug/2019
GBP
4.897862
8241824
40367317.08
101.650773
105.365396
31/Jul/2019
GBP
4.897779
8241824
40366635.35
101.649051
105.362861
30/Jul/2019
GBP
4.898008
8241824
40368522.81
101.653803
105.357664
29/Jul/2019
GBP
4.897836
8161824
39975277.41
101.650234
105.34867
26/Jul/2019
GBP
4.897366
8161824
39971444.09
101.640479
105.319356
25/Jul/2019
GBP
4.897063
8161824
39968969.91
101.634191
105.31053
24/Jul/2019
GBP
4.896457
8161824
39964023.75
101.621614
105.297245
23/Jul/2019
GBP
4.896105
8161824
39961154.6
101.614308
105.280294
22/Jul/2019
GBP
4.895563
8161824
39956728.72
101.60306
105.265133
19/Jul/2019
GBP
4.89539
8161824
39955311.86
101.599469
105.239092
18/Jul/2019
GBP
4.895383
8161824
39955258.43
101.599324
105.230394
17/Jul/2019
GBP
4.894799
8161824
39950495.04
101.587203
105.219415
16/Jul/2019
GBP
4.894715
8161824
39949804.14
101.58546
105.210911
15/Jul/2019
GBP
4.894313
8125587
39769171.43
101.577117
105.197166
12/Jul/2019
GBP
4.893776
8095587
39617996.57
101.565972
105.167026
11/Jul/2019
GBP
4.893537
8095587
39616061.61
101.561012
105.156074
10/Jul/2019
GBP
4.892662
8095587
39608972.55
101.542852
105.136656
09/Jul/2019
GBP
4.892634
8095587
39608746.6
101.542271
105.128457
08/Jul/2019
GBP
4.892345
8095587
39606411.02
101.536273
105.114982
05/Jul/2019
GBP
4.89208
8095587
39604265.1
101.530773
105.085859
04/Jul/2019
GBP
4.891655
8095587
39600819
101.521952
105.066382
03/Jul/2019
GBP
4.890491
8095587
39591400.72
101.497795
105.066382
02/Jul/2019
GBP
4.890663
8095587
39592795.77
101.501364
105.051673
01/Jul/2019
GBP
4.890147
7945587
38855091.33
101.490655
105.032038
28/Jun/2019
GBP
4.889968
7945587
38853668.76
101.48694
105.021543
27/Jun/2019
GBP
4.889731
7945587
38851789.59
101.482022
104.988893
26/Jun/2019
GBP
4.888926
7925587
38747613.69
101.465314
104.968641
25/Jun/2019
GBP
4.888976
7925587
38748012.14
101.466352
104.964047
24/Jun/2019
GBP
4.88874
7925587
38746140.32
101.461454
104.952759
21/Jun/2019
GBP
4.88834
7845587
38351898.79
101.453153
104.917469
20/Jun/2019
GBP
4.888224
7937382
38799705.36
101.450745
104.911252
19/Jun/2019
GBP
4.887082
8019340
39191172.55
101.427044
104.892711
18/Jun/2019
GBP
4.886742
8019340
39188447.71
101.419987
104.882091
17/Jun/2019
GBP
4.886462
8019340
39186202.32
101.414176
104.866419
14/Jun/2019
GBP
4.8866
7969340
38942979.72
101.41704
104.842173
13/Jun/2019
GBP
4.886595
7969340
38942939.03
101.416937
104.831676
12/Jun/2019
GBP
4.885835
7819340
38204005.27
101.401164
104.818137
11/Jun/2019
GBP
4.885646
7819340
38202530.17
101.397241
104.809704
10/Jun/2019
GBP
4.885669
7819340
38202709.42
101.397718
104.803258
07/Jun/2019
GBP
4.885297
7769340
37955537.57
101.389998
104.769959
06/Jun/2019
GBP
4.885353
7769340
37955975.5
101.39116
104.761582
05/Jun/2019
GBP
4.884965
7769340
37952958.21
101.383107
104.757209
04/Jun/2019
GBP
4.885421
7769340
37956502.23
101.392571
104.752951
03/Jun/2019
GBP
4.885039
7729340
37758132.58
101.384643
104.739623
31/May/2019
GBP
4.885669
7729340
37762998.94
101.397718
104.720541
30/May/2019
GBP
4.885611
7729340
37762549.6
101.396515
104.711257
29/May/2019
GBP
4.884939
7699340
37610813.25
101.382568
104.702298
28/May/2019
GBP
4.884926
7699340
37610708.47
101.382298
104.698296
24/May/2019
GBP
4.885056
7699340
37611709.4
101.384996
104.665423
23/May/2019
GBP
4.884936
7699340
37610786.23
101.382506
104.657364
22/May/2019
GBP
4.884533
7699340
37607686.38
101.374142
104.656841
21/May/2019
GBP
4.884493
7699340
37607376.99
101.373311
104.652712
20/May/2019
GBP
4.884471
7699340
37607208.29
101.372855
104.645961
17/May/2019
GBP
4.884415
7549340
36874114.02
101.371693
104.620652
16/May/2019
GBP
4.88442
7549340
36874151.99
101.371796
104.616495
15/May/2019
GBP
4.956803
7549340
37420596.71
101.35069
104.605166
14/May/2019
GBP
4.956691
7549340
37419752.55
101.348399
104.598029
13/May/2019
GBP
4.956571
7549340
37418843.54
101.345946
104.589281
10/May/2019
GBP
4.956771
7529340
37321214.9
101.350035
104.571828
09/May/2019
GBP
4.956629
7529340
37320147.61
101.347132
104.560706
08/May/2019
GBP
4.956611
7529340
37320012.92
101.346764
104.563588
07/May/2019
GBP
4.956293
7329340
36326360.17
101.340262
104.550077
03/May/2019
GBP
4.956835
7329340
36330332.38
101.351344
104.523725
02/May/2019
GBP
4.956563
7329340
36328339.16
101.345782
104.513025
01/May/2019
GBP
4.955685
7329340
36321905.49
101.32783
104.49663
30/Apr/2019
GBP
4.955234
7329340
36318601.68
101.318609
104.483244
29/Apr/2019
GBP
4.955115
7309340
36218622.08
101.316175
104.474498
26/Apr/2019
GBP
4.954435
7309340
36213656.65
101.302272
104.435581
25/Apr/2019
GBP
4.953968
7209340
35714843.49
101.292723
104.418281
24/Apr/2019
GBP
4.953334
7209340
35710269.33
101.27976
104.406886
23/Apr/2019
GBP
4.952629
7209340
35705192.08
101.265345
104.384309
18/Apr/2019
GBP
4.95214
7209340
35701667.17
101.255346
104.331946
17/Apr/2019
GBP
4.951617
6959340
34459991.63
101.244652
104.318028
16/Apr/2019
GBP
4.950403
6959340
34451537.62
101.21983
104.303219
15/Apr/2019
GBP
4.95006
7141712
35351905.56
101.212817
104.292469
12/Apr/2019
GBP
4.949283
7160834
35440994.67
101.19693
104.252066
11/Apr/2019
GBP
4.948649
7110834
35189021.63
101.183966
104.232579
10/Apr/2019
GBP
4.947812
7110834
35183072.96
101.166852
104.217698
09/Apr/2019
GBP
4.947206
7110834
35178762.4
101.154462
104.196817
08/Apr/2019
GBP
4.946666
7090834
35075988.56
101.14342
104.180417
05/Apr/2019
GBP
4.945934
7090834
35070798.15
101.128453
104.14208
04/Apr/2019
GBP
4.945546
7090834
35068048.85
101.12052
104.125581
03/Apr/2019
GBP
4.944722
7090834
35062209.57
101.103672
104.113574
02/Apr/2019
GBP
4.944343
7090834
35059519.8
101.095923
104.100726
01/Apr/2019
GBP
4.943589
6990834
34559810.4
101.080506
104.080615
31/Mar/2019
GBP
4.943031
--
--
--
--
29/Mar/2019
GBP
4.943031
6990834
34555912.1
101.069096
104.063238
28/Mar/2019
GBP
4.942827
6990834
34554489.78
101.064925
104.035745
27/Mar/2019
GBP
4.942229
6990834
34550304.45
101.052698
104.02388
26/Mar/2019
GBP
4.942127
6950834
34351907.87
101.050612
104.014236
25/Mar/2019
GBP
4.941861
6920834
34201801.41
101.045174
104.001924
22/Mar/2019
GBP
4.941931
6920834
34202286.63
101.046605
103.978768
21/Mar/2019
GBP
4.942127
6920834
34203647.19
101.050612
103.975358
20/Mar/2019
GBP
4.941
6920834
34195842.95
101.027569
103.962699
19/Mar/2019
GBP
4.940601
6920834
34193086.1
101.019411
103.950371
18/Mar/2019
GBP
4.939783
6920834
34187420.13
101.002685
103.926211
15/Mar/2019
GBP
4.939235
6920834
34183630.84
100.99148
103.888168
14/Mar/2019
GBP
4.93887
6920834
34181101.72
100.984017
103.875664
13/Mar/2019
GBP
4.937757
6889600
34019175.24
100.96126
103.85647
12/Mar/2019
GBP
4.937531
6889600
34017616.43
100.956639
103.843918
11/Mar/2019
GBP
4.936824
6889600
34012743.78
100.942183
103.822795
08/Mar/2019
GBP
4.936513
6889600
34010606.84
100.935824
103.791582
07/Mar/2019
GBP
4.936466
6889600
34010282.63
100.934863
103.7865
06/Mar/2019
GBP
4.936034
6889600
34007303.79
100.92603
103.778943
05/Mar/2019
GBP
4.935884
6889600
34006269.27
100.922963
103.768027
04/Mar/2019
GBP
4.935234
6889600
34001788.91
100.909673
103.750357
01/Mar/2019
GBP
4.934606
6889600
33997463.76
100.896832
103.709245
28/Feb/2019
GBP
4.933464
6889600
33989598.61
100.873482
103.684793
27/Feb/2019
GBP
4.932112
6889600
33980283.9
100.845838
103.658382
26/Feb/2019
GBP
4.931659
6889600
33977160.92
100.836576
103.641286
25/Feb/2019
GBP
4.930992
6889600
33972565.87
100.822938
103.622162
22/Feb/2019
GBP
4.930615
6889600
33969970.58
100.815229
103.586236
21/Feb/2019
GBP
4.929941
6889600
33965322.55
100.801448
103.570872
20/Feb/2019
GBP
4.9291
6889600
33959532.55
100.784252
103.557325
19/Feb/2019
GBP
4.929092
6689600
32973656.17
100.784089
103.549596
18/Feb/2019
GBP
4.928346
6689600
32968669.15
100.768835
103.50311
15/Feb/2019
GBP
4.927934
6689600
32965908.04
100.760411
103.50311
14/Feb/2019
GBP
4.927867
6689600
32965462.79
100.759041
103.48933
13/Feb/2019
GBP
4.927151
6689600
32960674.23
100.744401
103.473151
12/Feb/2019
GBP
4.9269
6689600
32958993.9
100.739269
103.457761
11/Feb/2019
GBP
4.926523
6689600
32956471.68
100.731561
103.444342
08/Feb/2019
GBP
4.926175
6689600
32954145.13
100.724445
103.412085
07/Feb/2019
GBP
4.925988
6689600
32952894.28
100.720622
103.404398
06/Feb/2019
GBP
4.925057
6689600
32946663.73
100.701586
103.387803
05/Feb/2019
GBP
4.924428
6689600
32942459.36
100.688725
103.364534
04/Feb/2019
GBP
4.923211
6689600
32934312.33
100.663841
103.336863
01/Feb/2019
GBP
4.922631
6689600
32930432.71
100.651982
103.300553
31/Jan/2019
GBP
4.921285
6689600
32921428.93
100.624461
103.273112
30/Jan/2019
GBP
4.918602
6689600
32903486.49
100.569602
103.224298
29/Jan/2019
GBP
4.918148
6049600
29752830.01
100.560319
103.206963
28/Jan/2019
GBP
4.917227
6049600
29747257.5
100.541488
103.179753
25/Jan/2019
GBP
4.916033
6049600
29740038.16
100.517074
103.126436
24/Jan/2019
GBP
4.914474
6049600
29730604.2
100.485198
103.084813
23/Jan/2019
GBP
4.91226
6049600
29717211.98
100.439928
103.044307
22/Jan/2019
GBP
4.910345
6049600
29705623.91
100.400773
102.999929
21/Jan/2019
GBP
4.908413
6049600
29693937.27
100.36127
102.928745
18/Jan/2019
GBP
4.907922
6049600
29690969.84
100.35123
102.928745
17/Jan/2019
GBP
4.905727
6049600
29677688
100.306349
102.875803
16/Jan/2019
GBP
4.903791
6049600
29665979.92
100.266764
102.828089
15/Jan/2019
GBP
4.901574
5749600
28182091.07
100.221434
102.7854
14/Jan/2019
GBP
4.899714
5749600
28171395.8
100.183403
102.744141
11/Jan/2019
GBP
4.898458
3699600
18122335.22
100.157722
102.694623
10/Jan/2019
GBP
4.896824
3679600
18018356.38
100.124312
102.657103
09/Jan/2019
GBP
4.894577
3679600
18010086.34
100.078368
102.612334
08/Jan/2019
GBP
4.892324
3679600
18001796.12
100.032301
102.563592
07/Jan/2019
GBP
4.89132
3659600
17900276.29
100.011773
102.535183
04/Jan/2019
GBP
4.892068
3659600
17903012.26
100.027067
102.523229
03/Jan/2019
GBP
4.892461
3659600
17904453.42
100.035102
102.531004
02/Jan/2019
GBP
4.894345
3659600
17911345.22
100.073624
102.56763
31/Dec/2018
GBP
4.894739
3659600
17912786.94
100.08168
102.551973
28/Dec/2018
GBP
4.894525
3659600
17912006.07
100.077305
102.523042
27/Dec/2018
GBP
4.893624
3659600
17908707.95
100.058882
102.507766
24/Dec/2018
GBP
4.895291
3659600
17914810.4
100.092967
102.511185
21/Dec/2018
GBP
4.895853
4599600
22518965.77
100.104458
102.491692
20/Dec/2018
GBP
4.896324
4599600
22521132.28
100.114088
102.508684
19/Dec/2018
GBP
4.896706
4499600
22033221.73
100.121899
102.522599
18/Dec/2018
GBP
4.896231
4499600
22031081.4
100.112187
102.502706
17/Dec/2018
GBP
4.896513
4499600
22032350.73
100.117953
102.497678
14/Dec/2018
GBP
4.897065
4499600
22034837.46
100.129239
102.48214
13/Dec/2018
GBP
4.895719
4469600
21881909.3
100.101718
102.460498
12/Dec/2018
GBP
4.895194
4469600
21879560.18
100.090983
102.443231
11/Dec/2018
GBP
4.895681
4469600
21881740.24
100.100941
102.446285
10/Dec/2018
GBP
4.896079
4469600
21883515.42
100.109079
102.441365
07/Dec/2018
GBP
4.896694
4219600
20662093.12
100.121654
102.442369
06/Dec/2018
GBP
4.900925
4179600
20483906.36
100.208164
102.490739
05/Dec/2018
GBP
4.910298
4179600
20523082.85
100.399812
102.648077
04/Dec/2018
GBP
4.910518
3969600
19492795.23
100.40431
102.648077
03/Dec/2018
GBP
4.914112
3969600
19507062.31
100.477796
102.700316
30/Nov/2018
GBP
4.914507
3969600
19508630.61
100.485872
102.701965
29/Nov/2018
GBP
4.916892
3969600
19518094.86
100.534638
102.733378
28/Nov/2018
GBP
4.918142
3969600
19523056.77
100.560196
102.7525
27/Nov/2018
GBP
4.919002
3969600
19526472.68
100.577781
102.763274
26/Nov/2018
GBP
4.919861
3969600
19529881.77
100.595344
102.775467
23/Nov/2018
GBP
4.92048
3969600
19532340.56
100.608001
102.762974
22/Nov/2018
GBP
4.920392
3969600
19531990.36
100.606202
102.748671
21/Nov/2018
GBP
4.919203
3969600
19527268.45
100.58189
102.748671
20/Nov/2018
GBP
4.920515
3969600
19532476.69
100.608717
102.759805
19/Nov/2018
GBP
4.924009
3969600
19546347.59
100.680158
102.80485
16/Nov/2018
GBP
4.926045
3769600
18569222.08
100.721787
102.827133
15/Nov/2018
GBP
4.927133
3769600
18573322.97
100.744033
102.838969
14/Nov/2018
GBP
4.992333
3769600
18819100.1
100.744033
102.865434
13/Nov/2018
GBP
4.992913
3807806
19012047.18
100.755738
102.873234
12/Nov/2018
GBP
4.994099
3807806
19016561.02
100.779671
102.864963
09/Nov/2018
GBP
4.993705
3807806
19015063.38
100.77172
102.864963
08/Nov/2018
GBP
4.993925
3807806
19015900.13
100.77616
102.863722
07/Nov/2018
GBP
4.993966
3807806
19016056.1
100.776987
102.860497
06/Nov/2018
GBP
4.993749
3807806
19015229.13
100.772608
102.851696
05/Nov/2018
GBP
4.993706
3507806
17516955.22
100.77174
102.844193
02/Nov/2018
GBP
4.993681
3507806
17516865.53
100.771236
102.824806
01/Nov/2018
GBP
4.993732
3507806
17517043.96
100.772265
102.819116
31/Oct/2018
GBP
4.993328
3507806
17515626.79
100.764112
102.814795
30/Oct/2018
GBP
4.993516
3357806
16767258.04
100.767906
102.810726
29/Oct/2018
GBP
4.993823
3332806
16643445.36
100.774101
102.810595
26/Oct/2018
GBP
4.994232
3332806
16644809.23
100.782355
102.793903
25/Oct/2018
GBP
4.994367
3332806
16645257.21
100.785079
102.792279
24/Oct/2018
GBP
4.993894
3332806
16643680.56
100.775534
102.786831
23/Oct/2018
GBP
4.994564
3332806
16645915.12
100.789054
102.791918
22/Oct/2018
GBP
4.995015
3332806
16647416.31
100.798155
102.79316
19/Oct/2018
GBP
4.995144
3272806
16348137.71
100.800759
102.771507
18/Oct/2018
GBP
4.995079
3272806
16347926.38
100.799447
102.766299
17/Oct/2018
GBP
4.994931
3303578
16501146.38
100.79646
102.767555
16/Oct/2018
GBP
4.994947
3303578
16501197.95
100.796783
102.762626
15/Oct/2018
GBP
4.994963
3303578
16501250.82
100.797106
102.753647
12/Oct/2018
GBP
4.995187
3303578
16501991.38
100.801626
102.738273
11/Oct/2018
GBP
4.995138
3303578
16501830.99
100.800638
102.732581
10/Oct/2018
GBP
4.995411
3303578
16502731.5
100.806147
102.736904
09/Oct/2018
GBP
4.995671
3283578
16403676.49
100.811393
102.73671
08/Oct/2018
GBP
4.995683
3283578
16403716.2
100.811636
102.706578
05/Oct/2018
GBP
4.994949
3283578
16401307.73
100.796824
102.706578
04/Oct/2018
GBP
4.9954
3283578
16402786.19
100.805925
102.704529
03/Oct/2018
GBP
4.995553
3283578
16403287.97
100.809012
102.703833
02/Oct/2018
GBP
4.995434
3283578
16402899.01
100.806611
102.694098
01/Oct/2018
GBP
4.995406
3283578
16402807.87
100.806046
102.690323
30/Sept/2018
GBP
4.995207
--
--
--
--
28/Sept/2018
GBP
4.995207
3283578
16402151.86
100.80203
102.681667
27/Sept/2018
GBP
4.99537
2983578
14904078.49
100.805319
102.659549
26/Sept/2018
GBP
4.994786
2983578
14902334.98
100.793534
102.655588
25/Sept/2018
GBP
4.995144
2983578
14903404.57
100.800759
102.650172
24/Sept/2018
GBP
4.994783
2983578
14902326.37
100.793474
102.640758
21/Sept/2018
GBP
4.994629
2983578
14901867.84
100.790366
102.61541
20/Sept/2018
GBP
4.994599
2883578
14402317.83
100.789761
102.609866
19/Sept/2018
GBP
4.994029
2883578
14400673.05
100.778258
102.605115
18/Sept/2018
GBP
4.993748
2883578
14399862.7
100.772588
102.596718
17/Sept/2018
GBP
4.993632
2883578
14399527.58
100.770247
102.58991
14/Sept/2018
GBP
4.993609
2883578
14399461.43
100.769783
102.564367
13/Sept/2018
GBP
4.9932
2883578
14398283.82
100.761529
102.555046
12/Sept/2018
GBP
4.992669
2883578
14396751.03
100.750814
102.544395
11/Sept/2018
GBP
4.99251
2833578
14146668.13
100.747605
102.538713
10/Sept/2018
GBP
4.99222
2833578
14145846.4
100.741753
102.528589
07/Sept/2018
GBP
4.992194
2833578
14145772.83
100.741228
102.50332
06/Sept/2018
GBP
4.992091
2813578
14045637.9
100.73915
102.494601
05/Sept/2018
GBP
4.991866
2813578
14045005.04
100.734609
102.491855
04/Sept/2018
GBP
4.992228
2813578
14046025.1
100.741915
102.492998
03/Sept/2018
GBP
4.992135
2813578
14045763.45
100.740038
102.463595
31/Aug/2018
GBP
4.991579
2908960
14520305.24
100.728818
102.463595
30/Aug/2018
GBP
4.991825
2908960
14521019.31
100.733782
102.460997
29/Aug/2018
GBP
4.991989
2908960
14521497.67
100.737092
102.463778
28/Aug/2018
GBP
4.991867
2908960
14521142.34
100.73463
102.455277
24/Aug/2018
GBP
4.991565
2908960
14520265.8
100.728535
102.418919
23/Aug/2018
GBP
4.991252
2858960
14269791.33
100.722219
102.411428
22/Aug/2018
GBP
4.990047
2858960
14266346.76
100.697902
102.398168
21/Aug/2018
GBP
4.989685
2758960
13766341.73
100.690597
102.387902
20/Aug/2018
GBP
4.989688
2758960
13766349.71
100.690658
102.382432
17/Aug/2018
GBP
4.989482
2758960
13765783.67
100.686501
102.355502
16/Aug/2018
GBP
4.988644
2758960
13763469.53
100.66959
102.337189
15/Aug/2018
GBP
4.988017
2758960
13761740.73
100.656938
102.328068
14/Aug/2018
GBP
4.987972
2758960
13761616.45
100.656029
102.32289
13/Aug/2018
GBP
4.987468
2758960
13760225.71
100.645859
102.309647
10/Aug/2018
GBP
4.988058
2758960
13761853.95
100.657765
102.294882
09/Aug/2018
GBP
4.987989
2738909
13661649.05
100.656373
102.291709
08/Aug/2018
GBP
4.987584
2538909
12663022.81
100.6482
102.28505
07/Aug/2018
GBP
4.987169
2538909
12661969.51
100.639825
102.274998
06/Aug/2018
GBP
4.986733
2538909
12660863.6
100.631027
102.26493
03/Aug/2018
GBP
4.98659
2538909
12660500.68
100.628141
102.236369
02/Aug/2018
GBP
4.985786
2538909
12658458.21
100.611917
102.219442
01/Aug/2018
GBP
4.985491
2538909
12657710.04
100.605964
102.21017
31/Jul/2018
GBP
4.9849
2538909
12656208.07
100.594037
102.193839
30/Jul/2018
GBP
4.984444
2538909
12655049.96
100.584835
102.178853
27/Jul/2018
GBP
4.984205
2538909
12654444.6
100.580012
102.153072
26/Jul/2018
GBP
4.98378
2538909
12653364.98
100.571436
102.139138
25/Jul/2018
GBP
4.982952
2538909
12651262.05
100.554727
102.124469
24/Jul/2018
GBP
4.982732
2538909
12650705.5
100.550288
102.115464
23/Jul/2018
GBP
4.982248
2538909
12649476.39
100.540521
102.099157
20/Jul/2018
GBP
4.981795
2538909
12648325.82
100.531379
102.071199
19/Jul/2018
GBP
4.981525
2538909
12647638.85
100.525931
102.058601
18/Jul/2018
GBP
4.981098
2378909
11849581.24
100.517314
102.051144
17/Jul/2018
GBP
4.981101
2417874
12043675.78
100.517374
102.047926
16/Jul/2018
GBP
4.980944
2417874
12043295.83
100.514206
102.040917
13/Jul/2018
GBP
4.9808
2417874
12042948.11
100.5113
102.016851
12/Jul/2018
GBP
4.980347
2417874
12041853.14
100.502159
102.00385
11/Jul/2018
GBP
4.979915
2417874
12040808.64
100.493441
101.995841
10/Jul/2018
GBP
4.979979
2417874
12040963.97
100.494733
101.989879
09/Jul/2018
GBP
4.979832
2417874
12040608.63
100.491766
101.979955
06/Jul/2018
GBP
4.979459
2417874
12039706.85
100.484239
101.952345
05/Jul/2018
GBP
4.979017
2417874
12038636.47
100.47532
101.938071
04/Jul/2018
GBP
4.978324
2417874
12036961.87
100.461335
101.918261
03/Jul/2018
GBP
4.978091
2417874
12036398.16
100.456633
101.918261
02/Jul/2018
GBP
4.977538
2367874
11786184.83
100.445474
101.905351
30/Jun/2018
GBP
4.977825
--
--
--
--
29/Jun/2018
GBP
4.977825
2367874
11786863.63
100.451266
101.894256
28/Jun/2018
GBP
4.977971
2367874
11787209.39
100.454212
101.882719
27/Jun/2018
GBP
4.977368
2367874
11785780.47
100.442043
101.873495
26/Jun/2018
GBP
4.977353
2367874
11785745.99
100.441741
101.871765
25/Jun/2018
GBP
4.977342
2367874
11785718.84
100.441519
101.862417
22/Jun/2018
GBP
4.977943
2367874
11787143.75
100.453647
101.850318
21/Jun/2018
GBP
4.977383
2367874
11785818.14
100.442346
101.839794
20/Jun/2018
GBP
4.977368
2337874
11636460.74
100.442043
101.843204
19/Jun/2018
GBP
4.977471
2337874
11636700.81
100.444122
101.839132
18/Jun/2018
GBP
4.977862
2337874
11637616.01
100.452012
101.837136
15/Jun/2018
GBP
4.977975
2337874
11637879.92
100.454293
101.817984
14/Jun/2018
GBP
4.977661
2337874
11637144.95
100.447956
101.80607
13/Jun/2018
GBP
4.977491
2337874
11636748.3
100.444526
101.800008
12/Jun/2018
GBP
4.977462
2312874
11512243.27
100.44394
101.790951
11/Jun/2018
GBP
4.977613
2312874
11512592.15
100.446987
101.784384
08/Jun/2018
GBP
4.977632
2312874
11512637.7
100.447371
101.764197
07/Jun/2018
GBP
4.977897
2312874
11513249.6
100.452718
101.763832
06/Jun/2018
GBP
4.977566
2312874
11512483.1
100.446039
101.760418
05/Jun/2018
GBP
4.977085
2312874
11511372.77
100.436333
101.743931
04/Jun/2018
GBP
4.977249
2312874
11511751.76
100.439642
101.739491
01/Jun/2018
GBP
4.977229
2312874
11511705.78
100.439238
101.712532
31/May/2018
GBP
4.977079
2312874
11511356.67
100.436211
101.700849
30/May/2018
GBP
4.977283
2292874
11412282.98
100.440328
101.709026
29/May/2018
GBP
4.977922
2292874
11413749.76
100.453223
101.716555
25/May/2018
GBP
4.979128
2292874
11416514.09
100.47756
101.705467
24/May/2018
GBP
4.979082
2262874
11267036.45
100.476632
101.699122
23/May/2018
GBP
4.978379
2262874
11265445.64
100.462445
101.693377
22/May/2018
GBP
4.978327
1842874
9174429.75
100.461396
101.690365
21/May/2018
GBP
4.978488
1842874
9174727.2
100.464645
101.684738
18/May/2018
GBP
4.97829
1842874
9174361.35
100.460649
101.659077
17/May/2018
GBP
4.978316
1742874
8676578.51
100.461174
101.654212
16/May/2018
GBP
5.023299
1742874
8754977.64
100.448723
101.643292
15/May/2018
GBP
5.023451
1742874
8755242.51
100.451762
101.64078
14/May/2018
GBP
5.023605
1742874
8755511.4
100.454842
101.642198
11/May/2018
GBP
5.023707
1742874
8755688.86
100.456882
101.61925
10/May/2018
GBP
5.023437
1742874
8755218
100.451482
101.611386
09/May/2018
GBP
5.022766
1722874
8653593.11
100.438065
101.603185
08/May/2018
GBP
5.022527
1722874
8653181.21
100.433286
101.5929
04/May/2018
GBP
5.022066
1722874
8652388.01
100.424067
101.556243
03/May/2018
GBP
5.022129
1722874
8652495.95
100.425327
101.54607
02/May/2018
GBP
5.021013
1722874
8650573.06
100.403011
101.529482
01/May/2018
GBP
5.021521
1722874
8651448.23
100.413169
101.525682
30/Apr/2018
GBP
5.020819
1722874
8650239.08
100.399131
101.511575
27/Apr/2018
GBP
5.020254
1722874
8649266.2
100.387833
101.480351
26/Apr/2018
GBP
5.020036
1722874
8648890.93
100.383474
101.473183
25/Apr/2018
GBP
5.019465
1722874
8647907.37
100.372056
101.46199
24/Apr/2018
GBP
5.018937
1722874
8646997.25
100.361498
101.448265
23/Apr/2018
GBP
5.01838
1722874
8646037.93
100.35036
101.431008
20/Apr/2018
GBP
5.017805
1722874
8645046.87
100.338862
101.401186
19/Apr/2018
GBP
5.017407
1722874
8644361.15
100.330903
101.392668
18/Apr/2018
GBP
5.016792
1722874
8643301.8
100.318605
101.382607
17/Apr/2018
GBP
5.016246
1722874
8642361.37
100.307687
101.368833
16/Apr/2018
GBP
5.015836
1522212
7635166.83
100.299489
101.352447
13/Apr/2018
GBP
5.01536
1522212
7634441.65
100.28997
101.318679
12/Apr/2018
GBP
5.015125
1442212
7232874.11
100.285271
101.310226
11/Apr/2018
GBP
5.014592
1442212
7232104.93
100.274613
101.299756
10/Apr/2018
GBP
5.01413
1442212
7231438.59
100.265374
101.286115
09/Apr/2018
GBP
5.013929
1442212
7231148.74
100.261355
101.274381
06/Apr/2018
GBP
5.013771
1392212
6980232.38
100.258196
101.244254
05/Apr/2018
GBP
5.013449
1392212
6979784.54
100.251757
101.230882
04/Apr/2018
GBP
5.012202
1392212
6978048.9
100.226821
101.205316
03/Apr/2018
GBP
5.011427
1392212
6976969.01
100.211324
101.194621
31/Mar/2018
GBP
5.011257
--
--
--
--
30/Mar/2018
GBP
5.011257
1372212
6876508.18
100.207924
101.173839
29/Mar/2018
GBP
5.011257
1372212
6876508.18
100.207924
101.173839
28/Mar/2018
GBP
5.011088
1372212
6876275.87
100.204545
101.149887
27/Mar/2018
GBP
5.010631
1372212
6875648.24
100.195406
101.137893
26/Mar/2018
GBP
5.011163
1372212
6876379.2
100.206045
101.131903
23/Mar/2018
GBP
5.01167
1372212
6877074.02
100.216183
101.116789
22/Mar/2018
GBP
5.011822
1372212
6877282.62
100.219222
101.117991
21/Mar/2018
GBP
5.012463
1372212
6878161.97
100.23204
101.118706
20/Mar/2018
GBP
5.011436
1372212
6876753.03
100.211504
101.119286
19/Mar/2018
GBP
5.012475
1372212
6878179.61
100.23228
101.129585
16/Mar/2018
GBP
5.012892
1372212
6878751.03
100.240619
101.117383
15/Mar/2018
GBP
5.01345
1372212
6879517.49
100.251777
101.113915
14/Mar/2018
GBP
5.014048
1372212
6880338.1
100.263735
101.122841
13/Mar/2018
GBP
5.014678
1272212
6379734.55
100.276333
101.131502
12/Mar/2018
GBP
5.015104
1207212
6054294.94
100.284851
101.136081
09/Mar/2018
GBP
5.015524
1207212
6054801.06
100.29325
101.121702
08/Mar/2018
GBP
5.015508
1157212
5804006.37
100.29293
101.117471
07/Mar/2018
GBP
5.015585
1157212
5804095.83
100.294469
101.116213
06/Mar/2018
GBP
5.015543
1004898
5040110.04
100.29363
101.110026
05/Mar/2018
GBP
5.015286
1004898
5039851.28
100.28849
101.096851
02/Mar/2018
GBP
5.01577
1004898
5040337.47
100.298169
101.083328
01/Mar/2018
GBP
5.015852
1004898
5040420.35
100.299808
101.083494
28/Feb/2018
GBP
5.015939
1004898
5040507.83
100.301548
101.088831
27/Feb/2018
GBP
5.016132
1004898
5040701.36
100.305408
101.08584
26/Feb/2018
GBP
5.016024
1073161
5383002.17
100.303248
101.079564
23/Feb/2018
GBP
5.015902
1073161
5382870.95
100.300808
101.060813
22/Feb/2018
GBP
5.015692
973161
4881076
100.296609
101.055626
21/Feb/2018
GBP
5.015319
973161
4880713.59
100.28915
101.04897
20/Feb/2018
GBP
5.015384
973161
4880776.71
100.29045
101.04554
19/Feb/2018
GBP
5.015346
973161
4880739.84
100.28969
101.02198
16/Feb/2018
GBP
5.015052
973161
4880453.11
100.283811
101.02198
15/Feb/2018
GBP
5.014806
973161
4880214.17
100.278892
101.00885
14/Feb/2018
GBP
5.014825
973161
4880232.45
100.279272
101.002939
13/Feb/2018
GBP
5.014984
973161
4880387.69
100.282451
101.002734
12/Feb/2018
GBP
5.015855
973161
4881235.1
100.299868
101.010475
09/Feb/2018
GBP
5.01606
973161
4881434.51
100.303968
101.000767
08/Feb/2018
GBP
5.016617
973161
4881976.71
100.315106
101.010304
07/Feb/2018
GBP
5.016017
973161
4881392.4
100.303108
100.996997
06/Feb/2018
GBP
5.016053
973161
4881427.18
100.303828
100.989082
05/Feb/2018
GBP
5.016653
973161
4882011.61
100.315826
100.999911
02/Feb/2018
GBP
5.01679
973161
4882144.43
100.318565
100.983938
01/Feb/2018
GBP
5.016477
573161
2875249.2
100.312306
100.97357
31/Jan/2018
GBP
5.015948
573161
2874945.81
100.301728
100.965641
30/Jan/2018
GBP
5.015694
573161
2874800.5
100.296649
100.950653
29/Jan/2018
GBP
5.015621
573161
2874758.88
100.295189
100.943557
26/Jan/2018
GBP
5.015096
573161
2874457.69
100.284691
100.919388
25/Jan/2018
GBP
5.014827
573161
2874303.68
100.279312
100.90412
24/Jan/2018
GBP
5.014587
573161
2874166.04
100.274513
100.895228
23/Jan/2018
GBP
5.014092
573161
2873882.3
100.264615
100.882692
22/Jan/2018
GBP
5.013792
573161
2873710.4
100.258616
100.870649
19/Jan/2018
GBP
5.013362
573161
2873464.12
100.250017
100.848643
18/Jan/2018
GBP
5.013246
573161
2873397.1
100.247697
100.840792
17/Jan/2018
GBP
5.01303
573161
2873273.57
100.243378
100.835171
16/Jan/2018
GBP
5.012734
573161
2873103.68
100.237459
100.82547
15/Jan/2018
GBP
5.012583
573161
2873017.09
100.23444
100.802115
12/Jan/2018
GBP
5.012188
573161
2872791.13
100.226541
100.802115
11/Jan/2018
GBP
5.011964
573161
2872662.64
100.222062
100.786802
10/Jan/2018
GBP
5.011627
370161
1855108.99
100.215323
100.776653
09/Jan/2018
GBP
5.011096
270161
1353802.8
100.204705
100.766711
08/Jan/2018
GBP
5.010841
270161
1353733.85
100.199606
100.759657
05/Jan/2018
GBP
5.010801
270161
1353723.23
100.198806
100.739549
04/Jan/2018
GBP
5.010406
276093
1383338.25
100.190907
100.729359
03/Jan/2018
GBP
5.009915
276093
1383202.53
100.181089
100.720423
02/Jan/2018
GBP
5.009528
276093
1383095.86
100.17335
100.709287
29/Dec/2017
GBP
5.009714
276093
1383147.16
100.17707
100.697017
28/Dec/2017
GBP
5.009526
276093
1383095.24
100.17331
100.678357
27/Dec/2017
GBP
5.012433
238661
1196272.45
100.23144
100.672403
22/Dec/2017
GBP
5.014588
238661
1196786.67
100.274533
100.644253
21/Dec/2017
GBP
5.014239
238661
1196703.43
100.267554
100.634512
20/Dec/2017
GBP
5.009608
238661
1195598.21
100.17495
100.641336
19/Dec/2017
GBP
5.010547
238661
1195822.27
100.193727
100.640449
18/Dec/2017
GBP
5.01135
163661
820162.65
100.209784
100.635323
15/Dec/2017
GBP
5.012009
163661
820270.49
100.222962
100.617718
14/Dec/2017
GBP
5.011044
163661
820112.5
100.203665
100.616673
13/Dec/2017
GBP
5.011426
50951
255337.18
100.211304
100.611472
12/Dec/2017
GBP
5.010746
50951
255302.56
100.197706
100.60865
11/Dec/2017
GBP
5.01013
50951
255271.13
100.185388
100.605028
08/Dec/2017
GBP
5.010577
50951
255293.95
100.194327
100.58812
07/Dec/2017
GBP
5.010947
50951
255312.8
100.201725
100.585815
06/Dec/2017
GBP
5.010835
50951
255307.08
100.199486
100.586069
05/Dec/2017
GBP
5.010652
50951
255297.76
100.195826
100.583251
04/Dec/2017
GBP
5.010255
50951
255277.53
100.187888
100.576194
01/Dec/2017
GBP
5.010131
50951
255271.2
100.185408
100.561557
30/Nov/2017
GBP
5.010384
50951
255284.09
100.190467
100.557056
29/Nov/2017
GBP
5.009722
50951
255250.4
100.17723
100.546559
28/Nov/2017
GBP
5.009817
50951
255255.21
100.179129
100.540433
27/Nov/2017
GBP
5.009475
50951
255237.8
100.17229
100.533515
24/Nov/2017
GBP
5.009409
50951
255234.43
100.170971
100.515284
23/Nov/2017
GBP
5.009304
50951
255229.09
100.168871
100.505412
22/Nov/2017
GBP
5.008477
50951
255186.96
100.152334
100.505412
21/Nov/2017
GBP
5.008702
107951
540694.49
100.156833
100.50089
20/Nov/2017
GBP
5.008811
107951
540706.26
100.159013
100.498782
17/Nov/2017
GBP
5.008606
107951
540684.06
100.154913
100.48081
16/Nov/2017
GBP
5.008627
107951
540686.33
100.155333
100.476575
15/Nov/2017
GBP
5.008268
107951
540647.61
100.148155
100.475891
14/Nov/2017
GBP
5.008747
107951
540699.27
100.157733
100.479469
13/Nov/2017
GBP
5.008938
107951
540719.93
100.161552
100.474334
10/Nov/2017
GBP
5.008811
107951
540706.25
100.159013
100.461702
09/Nov/2017
GBP
5.008811
114852
575272.07
100.159013
100.458722
08/Nov/2017
GBP
5.008676
114852
575256.53
100.156313
100.45709
07/Nov/2017
GBP
5.008651
22494
112664.6
100.155813
100.457328
06/Nov/2017
GBP
5.008457
22494
112660.23
100.151934
100.451288
03/Nov/2017
GBP
5.008568
22494
112662.75
100.154154
100.435256
02/Nov/2017
GBP
5.008599
5000
25043
100.154773
100.431671
01/Nov/2017
GBP
5.008422
5000
25042.11
100.151234
100.425426
31/Oct/2017
GBP
5.008282
5000
25041.41
100.148434
100.416654
30/Oct/2017
GBP
5.007992
5000
25039.96
100.142635
100.408253
27/Oct/2017
GBP
5.00785
2000
10015.7
100.139796
100.388137
26/Oct/2017
GBP
5.007905
2000
10015.81
100.140896
100.386602
25/Oct/2017
GBP
5.007504
2000
10015.01
100.132877
100.37908
24/Oct/2017
GBP
5.007529
2000
10015.06
100.133377
100.374826
23/Oct/2017
GBP
5.007313
2000
10014.63
100.129058
100.365662
20/Oct/2017
GBP
5.006777
2000
10013.55
100.11834
100.346253
19/Oct/2017
GBP
5.006428
2000
10012.86
100.111361
100.330364
18/Oct/2017
GBP
5.006234
2000
10012.47
100.107482
100.322225
17/Oct/2017
GBP
5.006048
2000
10012.1
100.103762
100.314754
16/Oct/2017
GBP
5.005749
2000
10011.5
100.097783
100.307771
13/Oct/2017
GBP
5.005748
2000
10011.5
100.097763
100.289066
12/Oct/2017
GBP
5.00546
2000
10010.92
100.092004
100.281973
11/Oct/2017
GBP
5.005253
2000
10010.51
100.087865
100.275806
10/Oct/2017
GBP
5.004702
2000
10009.4
100.076847
100.263914
09/Oct/2017
GBP
5.004491
2000
10008.98
100.072628
100.239002
06/Oct/2017
GBP
5.004136
2000
10008.27
100.065529
100.239002
05/Oct/2017
GBP
5.004087
2000
10008.17
100.064549
100.235908
04/Oct/2017
GBP
5.003833
2000
10007.67
100.05947
100.228819
03/Oct/2017
GBP
5.003632
2000
10007.26
100.05545
100.218156
02/Oct/2017
GBP
5.003545
2000
10007.09
100.053711
100.207649
29/Sept/2017
GBP
5.003038
2000
10006.08
100.043573
100.195094
28/Sept/2017
GBP
5.002358
2000
10004.72
100.029975
100.173258
27/Sept/2017
GBP
5.002599
2000
10005.2
100.034794
100.165855
26/Sept/2017
GBP
5.002067
2000
10004.13
100.024156
100.153353
25/Sept/2017
GBP
5.001929
2000
10003.86
100.021396
100.147597
22/Sept/2017
GBP
5.001509
2000
10003.02
100.012998
100.126346
21/Sept/2017
GBP
5.001121
2000
10002.24
100.005239
100.115962
20/Sept/2017
GBP
5.000483
2000
10000.97
99.992481
100.108744
19/Sept/2017
GBP
5.000549
2000
10001.1
99.993801
100.099649
18/Sept/2017
GBP
5.000137
2000
10000.27
99.985562
100.091603
15/Sept/2017
GBP
5.000278
2000
10000.56
99.988382
100.070709
14/Sept/2017
GBP
5.000268
2000
10000.54
99.988182
100.067271
13/Sept/2017
GBP
5.000185
2000
10000.37
99.986522
100.063889
12/Sept/2017
GBP
5.000189
2000
10000.38
99.986602
100.058653
11/Sept/2017
GBP
5.00012
2000
10000.24
99.985223
100.054367
08/Sept/2017
GBP
5.00026
2000
10000.52
99.988022
100.040456
07/Sept/2017
GBP
5.000335
2000
10000.67
99.989522
100.036973
06/Sept/2017
GBP
5.000344
2000
10000.69
99.989702
100.034049
05/Sept/2017
GBP
5.000348
2000
10000.7
99.989782
100.030048
04/Sept/2017
GBP
5.000908
2000
10001.82
100.00098
100.013115
01/Sept/2017
GBP
5.000689
2000
10001.38
99.996601
100.013115
31/Aug/2017
GBP
5.00079
2000
10001.58
99.99862
100.008565
30/Aug/2017
GBP
5.000859
2000
10001.72
100
100
29/Aug/2017
GBP
0
0
0
100
--
iShares $ Floating Rate Bond UCITS ETF
Fund Inception
30-Aug-2017
Month End Date
Monthly Total (NAV) Return
30/Sept/2017
0.044953
31/Oct/2017
0.104816
30/Nov/2017
0.04197
31/Dec/2017
-0.013372
31/Jan/2018
0.124438
28/Feb/2018
-0.000179
31/Mar/2018
-0.093342
30/Apr/2018
0.19081
31/May/2018
0.036933
30/Jun/2018
0.014989
31/Jul/2018
0.14213
31/Aug/2018
0.133985
30/Sept/2018
0.072682
31/Oct/2018
-0.037616
30/Nov/2018
-0.27613
31/Dec/2018
-0.402238
31/Jan/2019
0.542337
28/Feb/2019
0.247476
31/Mar/2019
0.193921
30/Apr/2019
0.246873
31/May/2019
0.07808
30/Jun/2019
0.087992
31/Jul/2019
0.159735
31/Aug/2019
0.028319
30/Sept/2019
0.112121
31/Oct/2019
0.169431
30/Nov/2019
0.1317
31/Dec/2019
0.068087
31/Jan/2020
0.223676
29/Feb/2020
-0.007443
31/Mar/2020
-3.71055
30/Apr/2020
1.683336
31/May/2020
0.706947
30/Jun/2020
0.617883
31/Jul/2020
0.309487
31/Aug/2020
0.160744
30/Sept/2020
0.004924
31/Oct/2020
0.094155
30/Nov/2020
0.088105
31/Dec/2020
0.017599
31/Jan/2021
0.085866
28/Feb/2021
0.047537
31/Mar/2021
-0.03387
30/Apr/2021
0.030767
31/May/2021
0.073169
30/Jun/2021
0.042187
31/Jul/2021
0.012312
31/Aug/2021
0.031445
30/Sept/2021
0.035307
31/Oct/2021
-0.01747
30/Nov/2021
-0.062643
31/Dec/2021
-0.097163
31/Jan/2022
0.042736
28/Feb/2022
-0.00189
31/Mar/2022
-0.269372
30/Apr/2022
0.018679
31/May/2022
-0.012022
30/Jun/2022
-0.391469
31/Jul/2022
0.087677
31/Aug/2022
0.411941
30/Sept/2022
0.138445
31/Oct/2022
0.027305
30/Nov/2022
0.363664
31/Dec/2022
0.399822
31/Jan/2023
0.705956
28/Feb/2023
0.509423
31/Mar/2023
-0.079381
30/Apr/2023
0.536276
31/May/2023
0.591209
30/Jun/2023
0.533284
31/Jul/2023
0.527929
31/Aug/2023
0.564641
30/Sept/2023
0.483028
31/Oct/2023
0.420239
30/Nov/2023
0.529031
31/Dec/2023
0.542426
31/Jan/2024
0.620761
29/Feb/2024
0.612178
Record Date
Ex-Date
Payable Date
Total Distribution
17/Nov/2023
16/Nov/2023
29/Nov/2023
0.1488
22/May/2023
19/May/2023
30/May/2023
0.1108
18/Nov/2022
17/Nov/2022
30/Nov/2022
0.0567
13/May/2022
12/May/2022
25/May/2022
0.0142
12/Nov/2021
11/Nov/2021
24/Nov/2021
0.0118
14/May/2021
13/May/2021
26/May/2021
0.0153
13/Nov/2020
12/Nov/2020
25/Nov/2020
0.0232
15/May/2020
14/May/2020
27/May/2020
0.0541
15/Nov/2019
14/Nov/2019
27/Nov/2019
0.0697
17/May/2019
16/May/2019
31/May/2019
0.0734
16/Nov/2018
15/Nov/2018
28/Nov/2018
0.0652
18/May/2018
17/May/2018
31/May/2018
0.0456
17/Nov/2017
16/Nov/2017
30/Nov/2017
0