27-Mar-2024
iShares $ Treasury Bond UCITS ETF
Inception Date
12/Sept/2019
Fund Holdings as of
27/Mar/2024
Number of Securities
277.00
Shares Outstanding
47’402’796.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
GBP
GBP CASH
Cash and/or Derivatives
Cash
13065200.94
2.09326
13065200.94
10344987
10344987
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
7219970.31
1.15676
7219970.31
6943000
6943000
102.34
United States
--
7.67
15/Nov/2033
4.5
USD
15/Nov/2023
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
5837069.01
0.93519
5837069.01
5961000
5961000
97.48
United States
--
7.75
15/Aug/2033
3.88
USD
15/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5658794.55
0.90663
5658794.55
6928000
6928000
81.54
United States
--
6.88
15/Aug/2031
1.25
USD
16/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5502125.46
0.88153
5502125.46
5450000
5450000
99.45
United States
--
7.1
15/Nov/2032
4.13
USD
15/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5220572.62
0.83642
5220572.62
5676000
5676000
90.93
United States
--
7.04
15/May/2032
2.88
USD
16/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5170257.92
0.82836
5170257.92
5429000
5429000
94.84
United States
--
7.5
15/Feb/2033
3.5
USD
15/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5121800.83
0.8206
5121800.83
5389000
5389000
93.81
United States
--
7.64
15/May/2033
3.38
USD
15/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5105508.2
0.81799
5105508.2
6275000
6275000
81.04
United States
--
6.28
15/Nov/2030
0.88
USD
16/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5075459.92
0.81317
5075459.92
5973600
5973600
84.37
United States
--
6.54
15/May/2031
1.63
USD
17/May/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4983270.47
0.7984
4983270.47
6060000
6060000
82.11
United States
--
6.48
15/Feb/2031
1.13
USD
16/Feb/2021
TNOTE
US TREASURY N/B
Treasury
Fixed Income
4975584.1
0.79717
4975584.1
6200400
6200400
80.18
United States
--
6.12
15/Aug/2030
0.63
USD
17/Aug/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4971574.37
0.79653
4971574.37
5516000
5516000
89.82
United States
--
7.32
15/Aug/2032
2.75
USD
15/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4916804.31
0.78775
4916804.31
5976000
5976000
81.77
United States
--
7.04
15/Nov/2031
1.38
USD
15/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4774743.14
0.76499
4774743.14
5632600
5632600
84.56
United States
--
7.15
15/Feb/2032
1.88
USD
15/Feb/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4335655.7
0.69464
4335655.7
4683600
4683600
92.34
United States
--
2.73
31/Jan/2027
1.5
USD
31/Jan/2020
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
3925481.01
0.62893
3925481.01
3620000
3620000
106.7
United States
--
15.99
15/Nov/2053
4.75
USD
15/Nov/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3656880.93
0.58589
3656880.93
4510000
4510000
80.86
United States
--
5.87
15/May/2030
0.63
USD
15/May/2020
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
3635846.13
0.58252
3635846.13
3766000
3766000
96.08
United States
--
16.57
15/Aug/2053
4.13
USD
15/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3549223.98
0.56864
3549223.98
3703600
3703600
94.78
United States
--
3.8
15/May/2028
2.88
USD
15/May/2018
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
3488645.39
0.55894
3488645.39
3498000
3498000
99.12
United States
--
4.34
31/Jan/2029
4
USD
31/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3457800.29
0.554
3457800.29
3644000
3644000
94.57
United States
--
4.05
15/Aug/2028
2.88
USD
15/Aug/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3368251.88
0.53965
3368251.88
3551000
3551000
94.54
United States
--
3.62
15/Feb/2028
2.75
USD
15/Feb/2018
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
3364867.21
0.53911
3364867.21
3366000
3366000
99.31
United States
--
1.75
31/Jan/2026
4.25
USD
31/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3348396.67
0.53647
3348396.67
3339000
3339000
99.27
United States
--
1.66
31/Dec/2025
4.25
USD
02/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3313690.85
0.53091
3313690.85
3433000
3433000
95.38
United States
--
4.21
15/Nov/2028
3.13
USD
15/Nov/2018
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
3312109.4
0.53065
3312109.4
3292000
3292000
100.3
United States
--
4.39
28/Feb/2029
4.25
USD
29/Feb/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3306625.36
0.52978
3306625.36
3343000
3343000
98.02
United States
--
4.28
31/Dec/2028
3.75
USD
02/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3297761.42
0.52836
3297761.42
3417000
3417000
96.29
United States
--
1.34
15/Aug/2025
2
USD
17/Aug/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3293679.97
0.5277
3293679.97
3235000
3235000
100.24
United States
--
1.57
30/Nov/2025
4.88
USD
30/Nov/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3290421.59
0.52718
3290421.59
3685600
3685600
88.77
United States
--
3.89
30/Apr/2028
1.25
USD
30/Apr/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3288578.65
0.52688
3288578.65
3392000
3392000
96.13
United States
--
1.57
15/Nov/2025
2.25
USD
16/Nov/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3268928.43
0.52374
3268928.43
3202000
3202000
100.68
United States
--
4.14
30/Nov/2028
4.38
USD
30/Nov/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3248168.14
0.52041
3248168.14
3649600
3649600
88.6
United States
--
3.97
31/May/2028
1.25
USD
01/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3244284.02
0.51979
3244284.02
3505000
3505000
92.5
United States
--
1.8
31/Jan/2026
0.38
USD
01/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3224985.04
0.5167
3224985.04
3455000
3455000
93.05
United States
--
4.5
15/Feb/2029
2.63
USD
15/Feb/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3183337.55
0.51002
3183337.55
3042000
3042000
102.66
United States
--
4.02
31/Oct/2028
4.88
USD
31/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3171415.71
0.50811
3171415.71
3430600
3430600
92.2
United States
--
2.11
31/May/2026
0.75
USD
01/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3154948.78
0.50547
3154948.78
3081000
3081000
100.37
United States
--
1.49
31/Oct/2025
5
USD
31/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3144923.59
0.50387
3144923.59
3399000
3399000
92.49
United States
--
1.88
28/Feb/2026
0.5
USD
01/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3137246.41
0.50264
3137246.41
3370000
3370000
92.73
United States
--
1.94
31/Mar/2026
0.75
USD
31/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3123813.46
0.50049
3123813.46
3574000
3574000
87.25
United States
--
4.16
31/Jul/2028
1
USD
02/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3122706.68
0.50031
3122706.68
3341000
3341000
93.3
United States
--
2.3
15/Aug/2026
1.5
USD
15/Aug/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3106391.96
0.4977
3106391.96
3498600
3498600
88.71
United States
--
3.76
29/Feb/2028
1.13
USD
01/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3104710.2
0.49743
3104710.2
3543000
3543000
87.55
United States
--
4.23
31/Aug/2028
1.13
USD
31/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3103448.58
0.49722
3103448.58
3263000
3263000
94.24
United States
--
2.95
15/May/2027
2.38
USD
15/May/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3094377.31
0.49577
3094377.31
3306000
3306000
93.48
United States
--
1.47
30/Sept/2025
0.25
USD
30/Sept/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3092051.45
0.4954
3092051.45
3495000
3495000
87.86
United States
--
4.28
30/Sept/2028
1.25
USD
30/Sept/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3091161.45
0.49526
3091161.45
3376000
3376000
91.51
United States
--
2.36
31/Aug/2026
0.75
USD
31/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3076676.11
0.49293
3076676.11
3298000
3298000
93.19
United States
--
1.55
31/Oct/2025
0.25
USD
02/Nov/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
3071900.99
0.49217
3071900.99
3219000
3219000
93.97
United States
--
16.26
15/Nov/2052
4
USD
15/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3057151.98
0.48981
3057151.98
3291000
3291000
92.8
United States
--
1.72
31/Dec/2025
0.38
USD
31/Dec/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3051361.68
0.48888
3051361.68
3300000
3300000
92.06
United States
--
2.57
30/Nov/2026
1.25
USD
30/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3037187.21
0.48661
3037187.21
2955000
2955000
100.34
United States
--
1.41
30/Sept/2025
5
USD
02/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3030533.76
0.48554
3030533.76
3267000
3267000
92.46
United States
--
2.03
30/Apr/2026
0.75
USD
30/Apr/2021
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
3016268.65
0.48326
3016268.65
3024000
3024000
98.95
United States
--
2.6
15/Jan/2027
4
USD
16/Jan/2024
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
3008092.51
0.48195
3008092.51
3015000
3015000
99.3
United States
--
2.68
15/Feb/2027
4.13
USD
15/Feb/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3004547.42
0.48138
3004547.42
3374000
3374000
88.57
United States
--
4.41
30/Nov/2028
1.5
USD
30/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3004438.82
0.48136
3004438.82
3387000
3387000
88.41
United States
--
4.05
30/Jun/2028
1.25
USD
30/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2970074.84
0.47586
2970074.84
3214000
3214000
91.95
United States
--
2.5
31/Oct/2026
1.13
USD
01/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2966737.95
0.47532
2966737.95
3217000
3217000
91.92
United States
--
2.66
31/Dec/2026
1.25
USD
31/Dec/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2955961.5
0.47359
2955961.5
3329600
3329600
88.22
United States
--
4.34
31/Oct/2028
1.38
USD
01/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2950841.45
0.47277
2950841.45
3206000
3206000
91.61
United States
--
2.42
30/Sept/2026
0.88
USD
30/Sept/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2949749.19
0.4726
2949749.19
3165000
3165000
93.08
United States
--
1.64
30/Nov/2025
0.38
USD
30/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2910318.69
0.46628
2910318.69
3318000
3318000
87.6
United States
--
3.71
31/Jan/2028
0.75
USD
01/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2907783.55
0.46587
2907783.55
3246000
3246000
88.97
United States
--
3.81
31/Mar/2028
1.25
USD
31/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2885384.05
0.46229
2885384.05
3272000
3272000
87.86
United States
--
4.51
31/Dec/2028
1.38
USD
31/Dec/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
2878659.91
0.46121
2878659.91
4253000
4253000
67.49
United States
--
14.04
15/Aug/2041
1.75
USD
31/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2874104.76
0.46048
2874104.76
2842000
2842000
99.9
United States
--
2.51
15/Dec/2026
4.38
USD
15/Dec/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2866411.4
0.45925
2866411.4
4170000
4170000
67.87
United States
--
17.69
15/May/2051
2.38
USD
17/May/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2850839.06
0.45675
2850839.06
2745000
2745000
101.59
United States
--
3.96
30/Sept/2028
4.63
USD
02/Oct/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2839703.85
0.45497
2839703.85
3220000
3220000
87.78
United States
--
16.87
15/Feb/2053
3.63
USD
15/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2831084.58
0.45359
2831084.58
2986000
2986000
94.63
United States
--
1.83
15/Feb/2026
1.63
USD
16/Feb/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2783096.02
0.4459
2783096.02
3039600
3039600
91.46
United States
--
2.28
31/Jul/2026
0.63
USD
02/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2780253.17
0.44544
2780253.17
3104000
3104000
89.3
United States
--
4.55
31/Jan/2029
1.75
USD
31/Jan/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2778629.22
0.44518
2778629.22
3222000
3222000
86.07
United States
--
5.51
15/Feb/2030
1.5
USD
18/Feb/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2775955.93
0.44475
2775955.93
2975000
2975000
93.17
United States
--
2.79
28/Feb/2027
1.88
USD
28/Feb/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2766350.57
0.44322
2766350.57
2708000
2708000
100.46
United States
--
2.42
15/Nov/2026
4.63
USD
15/Nov/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2756779.05
0.44168
2756779.05
2910000
2910000
94
United States
--
2.51
15/Nov/2026
2
USD
15/Nov/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2751407.84
0.44082
2751407.84
2865000
2865000
94.81
United States
--
2.82
31/Mar/2027
2.5
USD
31/Mar/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2739900.85
0.43898
2739900.85
3073000
3073000
87.84
United States
--
16.78
15/May/2053
3.63
USD
15/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2738624.32
0.43877
2738624.32
2777000
2777000
97.61
United States
--
1.08
15/May/2025
2.75
USD
16/May/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2728367.01
0.43713
2728367.01
3899600
3899600
69.75
United States
--
13.6
15/Feb/2041
1.88
USD
01/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2699049.12
0.43243
2699049.12
3004000
3004000
89.71
United States
--
4.61
28/Feb/2029
1.88
USD
28/Feb/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2698341.88
0.43232
2698341.88
2741000
2741000
97.63
United States
--
1.17
15/Jun/2025
2.88
USD
15/Jun/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2696866.89
0.43208
2696866.89
3081000
3081000
87.38
United States
--
3.64
31/Dec/2027
0.63
USD
31/Dec/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2694081.08
0.43164
2694081.08
2757000
2757000
96.94
United States
--
1.09
15/May/2025
2.13
USD
15/May/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2692628.34
0.4314
2692628.34
2790600
2790600
95.37
United States
--
2.89
30/Apr/2027
2.75
USD
02/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2667760.67
0.42742
2667760.67
2884000
2884000
92.29
United States
--
2.19
30/Jun/2026
0.88
USD
30/Jun/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
2656023.01
0.42554
2656023.01
4274000
4274000
61.92
United States
--
18.63
15/Aug/2051
2
USD
16/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2635228.35
0.42221
2635228.35
2571000
2571000
100.43
United States
--
2.34
15/Oct/2026
4.63
USD
16/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2626385.62
0.42079
2626385.62
2743000
2743000
94.9
United States
--
2.98
31/May/2027
2.63
USD
31/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2620750.16
0.41989
2620750.16
2598000
2598000
100.55
United States
--
3.98
31/Aug/2028
4.38
USD
31/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2602922.22
0.41703
2602922.22
2670000
2670000
96.71
United States
--
3.03
30/Jun/2027
3.25
USD
30/Jun/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2578587.11
0.41313
2578587.11
3637000
3637000
70.17
United States
--
13.81
15/Nov/2041
2
USD
30/Nov/2021
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
2572587.42
0.41217
2572587.42
2437000
2437000
103.83
United States
--
12.54
15/Nov/2043
4.75
USD
30/Nov/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2567532.16
0.41136
2567532.16
4248500
4248500
60.22
United States
--
18.67
15/Feb/2051
1.88
USD
16/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2563840.15
0.41077
2563840.15
2708000
2708000
94.08
United States
--
2.04
15/May/2026
1.63
USD
16/May/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2550125.84
0.40857
2550125.84
2534000
2534000
100.27
United States
--
1.36
31/Aug/2025
5
USD
31/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2509561.79
0.40207
2509561.79
2527000
2527000
98.86
United States
--
1.79
15/Feb/2026
4
USD
15/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2509007.23
0.40198
2509007.23
2539600
2539600
97.62
United States
--
1.01
15/Apr/2025
2.63
USD
18/Apr/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2505370.82
0.4014
2505370.82
3267000
3267000
75.64
United States
--
17.32
15/May/2052
2.88
USD
16/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2480565.41
0.39743
2480565.41
2494000
2494000
98.54
United States
--
3.43
31/Dec/2027
3.88
USD
03/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2479409.44
0.39724
2479409.44
2475000
2475000
100.03
United States
--
1.86
15/Mar/2026
4.63
USD
15/Mar/2023
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
2475640.83
0.39664
2475640.83
2491000
2491000
98.89
United States
--
12.8
15/Aug/2043
4.38
USD
31/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2470273.72
0.39578
2470273.72
2671000
2671000
91.62
United States
--
4.7
15/May/2029
2.38
USD
15/May/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2468306.38
0.39546
2468306.38
2458000
2458000
98.84
United States
--
1.04
30/Apr/2025
3.88
USD
01/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2468154.81
0.39544
2468154.81
2584000
2584000
95.09
United States
--
3.14
31/Jul/2027
2.75
USD
01/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2457474.15
0.39373
2457474.15
2445000
2445000
100.36
United States
--
2.31
15/Sept/2026
4.63
USD
15/Sept/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2456065.07
0.3935
2456065.07
2643000
2643000
91.77
United States
--
4.59
31/Mar/2029
2.38
USD
31/Mar/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2451723.07
0.39281
2451723.07
2594000
2594000
94.26
United States
--
2.75
15/Feb/2027
2.25
USD
15/Feb/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2448958.16
0.39236
2448958.16
2612000
2612000
93.5
United States
--
3.2
15/Aug/2027
2.25
USD
15/Aug/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2445307.32
0.39178
2445307.32
2784000
2784000
87.63
United States
--
3.55
30/Nov/2027
0.63
USD
30/Nov/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
2444728.67
0.39169
2444728.67
3272000
3272000
73.89
United States
--
13.27
15/May/2041
2.25
USD
01/Jun/2021
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
2424949.84
0.38852
2424949.84
2468000
2468000
97.36
United States
--
5.85
31/Dec/2030
3.75
USD
02/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2418850.28
0.38754
2418850.28
2386000
2386000
99.36
United States
--
3.17
30/Sept/2027
4.13
USD
30/Sept/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2415533.03
0.38701
2415533.03
3098000
3098000
77.63
United States
--
17.42
15/Aug/2052
3
USD
15/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2404141.81
0.38518
2404141.81
2403000
2403000
98.37
United States
--
1.91
15/Apr/2026
3.75
USD
17/Apr/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2401069.42
0.38469
2401069.42
2397000
2397000
99.54
United States
--
3.92
31/Jul/2028
4.13
USD
31/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2379855.85
0.38129
2379855.85
2702000
2702000
87.89
United States
--
5.04
15/Aug/2029
1.63
USD
15/Aug/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2375889.48
0.38066
2375889.48
2390000
2390000
97.64
United States
--
3.62
31/Mar/2028
3.63
USD
31/Mar/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2369602.73
0.37965
2369602.73
2517000
2517000
94.11
United States
--
1.31
31/Jul/2025
0.25
USD
31/Jul/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2361586.3
0.37837
2361586.3
2396000
2396000
97.14
United States
--
3.71
30/Apr/2028
3.5
USD
01/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2360393.34
0.37817
2360393.34
2516000
2516000
93.8
United States
--
1.4
31/Aug/2025
0.25
USD
31/Aug/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2360193.51
0.37814
2360193.51
2401000
2401000
97.71
United States
--
1.25
15/Jul/2025
3
USD
15/Jul/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2359976.71
0.37811
2359976.71
2360000
2360000
99.04
United States
--
3.84
30/Jun/2028
4
USD
30/Jun/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2354540.62
0.37724
2354540.62
2340000
2340000
99.89
United States
--
1.28
31/Jul/2025
4.75
USD
31/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2354152.15
0.37717
2354152.15
2330000
2330000
99.36
United States
--
3.26
31/Oct/2027
4.13
USD
31/Oct/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2345141.09
0.37573
2345141.09
2432000
2432000
96.2
United States
--
3.2
31/Aug/2027
3.13
USD
31/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2338986.22
0.37474
2338986.22
2356000
2356000
98.98
United States
--
3.59
29/Feb/2028
4
USD
28/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2338482
0.37466
2338482
2333000
2333000
99.74
United States
--
2.23
15/Aug/2026
4.38
USD
15/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2331833.37
0.3736
2331833.37
2318000
2318000
99.23
United States
--
1.12
31/May/2025
4.25
USD
31/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2331059.24
0.37347
2331059.24
2451000
2451000
93.94
United States
--
4.61
30/Apr/2029
2.88
USD
02/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2329775.88
0.37327
2329775.88
2311000
2311000
99.71
United States
--
1.2
30/Jun/2025
4.63
USD
30/Jun/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2324248.48
0.37238
2324248.48
2353000
2353000
97.61
United States
--
3.79
31/May/2028
3.63
USD
31/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2322891.6
0.37217
2322891.6
2328000
2328000
98.53
United States
--
3.35
30/Nov/2027
3.88
USD
30/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2311744.92
0.37038
2311744.92
2642000
2642000
87.32
United States
--
3.41
30/Sept/2027
0.38
USD
30/Sept/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
2309565.79
0.37003
2309565.79
2678000
2678000
85.05
United States
--
12.9
15/May/2042
3.25
USD
31/May/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2309573.32
0.37003
2309573.32
3500000
3500000
65.73
United States
--
18.37
15/Feb/2052
2.25
USD
15/Feb/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2304168.52
0.36917
2304168.52
2348000
2348000
97.78
United States
--
1.33
15/Aug/2025
3.13
USD
15/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2298093.81
0.36819
2298093.81
2280000
2280000
98.9
United States
--
0.96
31/Mar/2025
3.88
USD
31/Mar/2023
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
2297650.38
0.36812
2297650.38
2283000
2283000
100.33
United States
--
5.94
28/Feb/2031
4.25
USD
29/Feb/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2290538.36
0.36698
2290538.36
2437000
2437000
93.17
United States
--
3.4
15/Nov/2027
2.25
USD
15/Nov/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2289565.37
0.36683
2289565.37
2342000
2342000
97.22
United States
--
3.54
31/Jan/2028
3.5
USD
31/Jan/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2282601.2
0.36571
2282601.2
2384000
2384000
94.29
United States
--
12.6
15/Nov/2042
4
USD
30/Nov/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2281367.86
0.36551
2281367.86
3767600
3767600
59.87
United States
--
18.85
15/Nov/2051
1.88
USD
15/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2280880.78
0.36543
2280880.78
2414000
2414000
94.43
United States
--
1.23
30/Jun/2025
0.25
USD
30/Jun/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
2279011.62
0.36514
2279011.62
3051000
3051000
74.43
United States
--
13.66
15/Feb/2042
2.38
USD
28/Feb/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2275973.36
0.36465
2275973.36
2250000
2250000
99.25
United States
--
1.45
15/Oct/2025
4.25
USD
17/Oct/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2259451.53
0.362
2259451.53
2240000
2240000
99.98
United States
--
2.14
15/Jul/2026
4.5
USD
17/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2251868.95
0.36079
2251868.95
2129000
2129000
103.79
United States
--
5.52
31/Oct/2030
4.88
USD
31/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2251399.6
0.36071
2251399.6
2252000
2252000
98.85
United States
--
1.62
15/Dec/2025
4
USD
15/Dec/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2246873.85
0.35999
2246873.85
2265000
2265000
98.91
United States
--
5.21
28/Feb/2030
4
USD
28/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2236393.77
0.35831
2236393.77
2552000
2552000
87.43
United States
--
3.49
31/Oct/2027
0.5
USD
02/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2234751.22
0.35804
2234751.22
2273000
2273000
98.2
United States
--
1.41
15/Sept/2025
3.5
USD
15/Sept/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2232129.63
0.35762
2232129.63
2380000
2380000
92.37
United States
--
12.88
15/May/2043
3.88
USD
31/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2231952.68
0.3576
2231952.68
2245000
2245000
98.65
United States
--
1.71
15/Jan/2026
3.88
USD
17/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2221239.34
0.35588
2221239.34
2330000
2330000
95.18
United States
--
1.06
30/Apr/2025
0.38
USD
30/Apr/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
2220069.15
0.35569
2220069.15
2388000
2388000
92.53
United States
--
12.91
15/Feb/2043
3.88
USD
28/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2203280.36
0.353
2203280.36
2197000
2197000
99.13
United States
--
2.07
15/Jun/2026
4.13
USD
15/Jun/2023
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
2201333.37
0.35269
2201333.37
2214000
2214000
98.81
United States
--
5.9
31/Jan/2031
4
USD
31/Jan/2024
TBOND
TREASURY BOND
Treasury
Fixed Income
2192887.41
0.35134
2192887.41
2585600
2585600
83.58
United States
--
15.43
15/Nov/2048
3.38
USD
15/Nov/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2187519.43
0.35048
2187519.43
2323000
2323000
93.28
United States
--
4.7
31/May/2029
2.75
USD
31/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2169231.48
0.34755
2169231.48
2253000
2253000
95.5
United States
--
4.73
30/Jun/2029
3.25
USD
30/Jun/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2151856.6
0.34476
2151856.6
2270000
2270000
94.71
United States
--
1.15
31/May/2025
0.25
USD
01/Jun/2020
TNOTE
UNITED STATES TREASURY
Treasury
Fixed Income
2146036.33
0.34383
2146036.33
2158000
2158000
98.12
United States
--
2
15/May/2026
3.63
USD
15/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2123831.19
0.34027
2123831.19
2118000
2118000
98.38
United States
--
4.82
30/Sept/2029
3.88
USD
30/Sept/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2120357.61
0.33972
2120357.61
2027000
2027000
102.34
United States
--
5.47
30/Sept/2030
4.63
USD
02/Oct/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2117492.64
0.33926
2117492.64
3266000
3266000
64.33
United States
--
13.94
15/Nov/2040
1.38
USD
30/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2114173.74
0.33873
2114173.74
2065000
2065000
100.97
United States
--
5.68
30/Nov/2030
4.38
USD
30/Nov/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2078041.42
0.33294
2078041.42
2365000
2365000
87.81
United States
--
3.26
31/Jul/2027
0.38
USD
31/Jul/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2070657.86
0.33175
2070657.86
2082000
2082000
98.84
United States
--
5.51
31/Jul/2030
4
USD
31/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2052935.85
0.32891
2052935.85
2027000
2027000
99.63
United States
--
1.54
15/Nov/2025
4.5
USD
15/Nov/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2044269.47
0.32753
2044269.47
3583000
3583000
56.46
United States
--
18.98
15/Nov/2050
1.63
USD
16/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2042896.57
0.32731
2042896.57
2131000
2131000
95.62
United States
--
0.98
31/Mar/2025
0.5
USD
31/Mar/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2033916.69
0.32587
2033916.69
2097000
2097000
96.93
United States
--
0.94
15/Mar/2025
1.75
USD
15/Mar/2022
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
2018272.46
0.32336
2018272.46
2040000
2040000
98.48
United States
--
8.05
15/Feb/2034
4
USD
15/Feb/2024
TBOND
TREASURY BOND
Treasury
Fixed Income
2016697.49
0.32311
2016697.49
2575600
2575600
77.96
United States
--
16.09
15/Feb/2049
3
USD
15/Feb/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2012210.29
0.32239
2012210.29
2016000
2016000
99.51
United States
--
5.59
31/Aug/2030
4.13
USD
31/Aug/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
1994242.69
0.31951
1994242.69
2586000
2586000
76.07
United States
--
16.18
15/May/2049
2.88
USD
15/May/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
1974746.09
0.31639
1974746.09
2275000
2275000
86.42
United States
--
13.04
15/Aug/2042
3.38
USD
31/Aug/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
1957560.76
0.31363
1957560.76
2497000
2497000
78.06
United States
--
15.89
15/Aug/2048
3
USD
15/Aug/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1951479.02
0.31266
1951479.02
2100000
2100000
92.52
United States
--
4.88
31/Jul/2029
2.63
USD
01/Aug/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
1911452.81
0.30625
1911452.81
3610600
3610600
52.79
United States
--
19.62
15/Aug/2050
1.38
USD
17/Aug/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1903873.3
0.30503
1903873.3
2149600
2149600
88.45
United States
--
3.16
30/Jun/2027
0.5
USD
30/Jun/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1842122.21
0.29514
1842122.21
3572600
3572600
51.11
United States
--
19.72
15/May/2050
1.25
USD
15/May/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1837444.7
0.29439
1837444.7
1827000
1827000
98.95
United States
--
4.88
31/Oct/2029
4
USD
31/Oct/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
1834897.96
0.29398
1834897.96
2262000
2262000
79.98
United States
--
15.5
15/May/2048
3.13
USD
15/May/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
1833857.04
0.29381
1833857.04
2918000
2918000
62.62
United States
--
17.98
15/Feb/2050
2
USD
18/Feb/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1820114.59
0.29161
1820114.59
1850000
1850000
97.49
United States
--
5.47
30/Jun/2030
3.75
USD
30/Jun/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1818651.81
0.29138
1818651.81
1842000
1842000
97.52
United States
--
5.38
31/May/2030
3.75
USD
31/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1817145.73
0.29114
1817145.73
1825000
1825000
98.32
United States
--
4.98
30/Nov/2029
3.88
USD
30/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1807029.49
0.28952
1807029.49
1831000
1831000
96.92
United States
--
5.24
31/Mar/2030
3.63
USD
31/Mar/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1801874.94
0.28869
1801874.94
1896000
1896000
94.8
United States
--
4.91
31/Aug/2029
3.13
USD
31/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1785940.46
0.28614
1785940.46
1829000
1829000
96.22
United States
--
5.34
30/Apr/2030
3.5
USD
01/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1764367.33
0.28268
1764367.33
1821000
1821000
96.35
United States
--
5.19
31/Jan/2030
3.5
USD
31/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1755630.5
0.28128
1755630.5
1995000
1995000
87.96
United States
--
3.33
31/Aug/2027
0.5
USD
31/Aug/2020
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
1746529.76
0.27982
1746529.76
1740000
1740000
100.03
United States
--
1.82
28/Feb/2026
4.63
USD
29/Feb/2024
TBOND
TREASURY BOND
Treasury
Fixed Income
1694973.77
0.27156
1694973.77
2731000
2731000
61.94
United States
--
14.16
15/Aug/2040
1.13
USD
31/Aug/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1661250.05
0.26616
1661250.05
2482100
2482100
66.68
United States
--
17.33
15/Aug/2049
2.25
USD
15/Aug/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1621282.42
0.25976
1621282.42
1634000
1634000
98.29
United States
--
5.06
31/Dec/2029
3.88
USD
03/Jan/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
1620068
0.25956
1620068
2062600
2062600
78.21
United States
--
15.69
15/Feb/2048
3
USD
15/Feb/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
1589372.51
0.25464
1589372.51
2292000
2292000
68.48
United States
--
17.09
15/Nov/2049
2.38
USD
15/Nov/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1577038.89
0.25267
1577038.89
1769000
1769000
88.95
United States
--
3
30/Apr/2027
0.5
USD
30/Apr/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1558089.84
0.24963
1558089.84
1755000
1755000
88.14
United States
--
5.23
15/Nov/2029
1.75
USD
15/Nov/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1480027.97
0.23712
1480027.97
1666000
1666000
88.68
United States
--
3.08
31/May/2027
0.5
USD
01/Jun/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1439927.73
0.2307
1439927.73
1495000
1495000
96.13
United States
--
1.85
28/Feb/2026
2.5
USD
28/Feb/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1432157.67
0.22946
1432157.67
1481600
1481600
95.56
United States
--
1.91
31/Mar/2026
2.25
USD
01/Apr/2019
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
1418207.08
0.22722
1418207.08
14175
14175
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
1392048.83
0.22303
1392048.83
2213000
2213000
62.49
United States
--
13.92
15/May/2040
1.13
USD
01/Jun/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1368975.37
0.21933
1368975.37
1413000
1413000
96.48
United States
--
1.77
31/Jan/2026
2.63
USD
31/Jan/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
1344023.82
0.21533
1344023.82
1775000
1775000
74.71
United States
--
15.73
15/Nov/2047
2.75
USD
15/Nov/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
1329916.38
0.21307
1329916.38
1769600
1769600
74.84
United States
--
15.78
15/Aug/2047
2.75
USD
15/Aug/2017
TBOND
TREASURY BOND (OTR)
Treasury
Fixed Income
1329755.82
0.21305
1329755.82
1346000
1346000
98.31
United States
--
16.63
15/Feb/2054
4.25
USD
15/Feb/2024
TBOND
TREASURY BOND
Treasury
Fixed Income
1325955.03
0.21244
1325955.03
1645000
1645000
79.55
United States
--
13.67
15/May/2043
2.88
USD
15/May/2013
TBOND
TREASURY BOND
Treasury
Fixed Income
1316776.16
0.21097
1316776.16
1792000
1792000
73.2
United States
--
14.99
15/Feb/2045
2.5
USD
17/Feb/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1303656.81
0.20887
1303656.81
1362000
1362000
95.03
United States
--
2.08
31/May/2026
2.13
USD
31/May/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1264237.74
0.20255
1264237.74
1277600
1277600
97.79
United States
--
1.04
30/Apr/2025
2.88
USD
30/Apr/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
1264103.07
0.20253
1264103.07
1535000
1535000
82
United States
--
14.13
15/Aug/2044
3.13
USD
15/Aug/2014
TBOND
TREASURY BOND
Treasury
Fixed Income
1256193.51
0.20126
1256193.51
1590000
1590000
78.67
United States
--
15.29
15/Feb/2047
3
USD
15/Feb/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1253434.47
0.20082
1253434.47
1279000
1279000
97.07
United States
--
1.6
30/Nov/2025
2.88
USD
30/Nov/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1244155.66
0.19933
1244155.66
1311000
1311000
94.45
United States
--
2.16
30/Jun/2026
1.88
USD
01/Jul/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
1230394.54
0.19713
1230394.54
1791000
1791000
68.45
United States
--
15.99
15/Aug/2046
2.25
USD
15/Aug/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1172880.29
0.18791
1172880.29
1253000
1253000
93.19
United States
--
2.64
31/Dec/2026
1.75
USD
31/Dec/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1157569.78
0.18546
1157569.78
1225000
1225000
94.21
United States
--
2.25
31/Jul/2026
1.88
USD
31/Jul/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1157322.26
0.18542
1157322.26
1170000
1170000
97.45
United States
--
1.43
30/Sept/2025
3
USD
01/Oct/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
1151489.32
0.18449
1151489.32
1472000
1472000
77.9
United States
--
14.8
15/Aug/2045
2.88
USD
17/Aug/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1133733.61
0.18164
1133733.61
1208000
1208000
93.19
United States
--
2.48
31/Oct/2026
1.63
USD
31/Oct/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1130892.94
0.18119
1130892.94
1209000
1209000
93.02
United States
--
2.56
30/Nov/2026
1.63
USD
02/Dec/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1125056.73
0.18025
1125056.73
1141000
1141000
97.68
United States
--
1.13
31/May/2025
2.88
USD
31/May/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
1124133
0.1801
1124133
1260000
1260000
88.81
United States
--
13.5
15/Feb/2044
3.63
USD
18/Feb/2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1109159.65
0.17771
1109159.65
1141000
1141000
96.58
United States
--
1.68
31/Dec/2025
2.63
USD
31/Dec/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1108029.7
0.17752
1108029.7
1124000
1124000
97.36
United States
--
1.51
31/Oct/2025
3
USD
31/Oct/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1106272.82
0.17724
1106272.82
1189000
1189000
92.94
United States
--
2.34
31/Aug/2026
1.38
USD
03/Sept/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1105908.15
0.17718
1105908.15
1135600
1135600
97.18
United States
--
1.38
31/Aug/2025
2.75
USD
31/Aug/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1093036.15
0.17512
1093036.15
1116000
1116000
97.5
United States
--
1.29
31/Jul/2025
2.88
USD
31/Jul/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
1066792.78
0.17092
1066792.78
1313000
1313000
80.15
United States
--
14.22
15/Nov/2044
3
USD
17/Nov/2014
TBOND
TREASURY BOND
Treasury
Fixed Income
1056554.86
0.16928
1056554.86
1149100
1149100
90.57
United States
--
13.17
15/Nov/2043
3.75
USD
15/Nov/2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1052133.97
0.16857
1052133.97
1170600
1170600
89.57
United States
--
2.91
31/Mar/2027
0.63
USD
31/Mar/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1043907.47
0.16725
1043907.47
1315000
1315000
78.38
United States
--
13.56
15/Nov/2042
2.75
USD
15/Nov/2012
TBOND
TREASURY BOND
Treasury
Fixed Income
1039726.41
0.16658
1039726.41
1423000
1423000
72.15
United States
--
15.41
15/May/2046
2.5
USD
16/May/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1020221.42
0.16346
1020221.42
1405000
1405000
72.33
United States
--
15.44
15/Feb/2046
2.5
USD
16/Feb/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1013563.83
0.16239
1013563.83
1049000
1049000
95.66
United States
--
1.99
30/Apr/2026
2.38
USD
30/Apr/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
1000179.57
0.16025
1000179.57
1154000
1154000
85.44
United States
--
13.67
15/May/2044
3.38
USD
15/May/2014
TBOND
TREASURY BOND
Treasury
Fixed Income
983736.14
0.15761
983736.14
1235000
1235000
78.56
United States
--
15.24
15/May/2047
3
USD
15/May/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
932652.37
0.14943
932652.37
1119600
1119600
82.95
United States
--
13.47
15/Feb/2043
3.13
USD
15/Feb/2013
TBOND
TREASURY BOND
Treasury
Fixed Income
885594.16
0.14189
885594.16
990000
990000
89.04
United States
--
13.29
15/Aug/2043
3.63
USD
15/Aug/2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
850617.21
0.13628
850617.21
867000
867000
97.45
United States
--
1.21
30/Jun/2025
2.75
USD
02/Jul/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
839442.31
0.13449
839442.31
815000
815000
102.49
United States
--
11.02
15/Aug/2039
4.5
USD
17/Aug/2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
833540.48
0.13355
833540.48
885000
885000
93.39
United States
--
2.39
30/Sept/2026
1.63
USD
30/Sept/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
786999.71
0.12609
786999.71
755500
755500
103.65
United States
--
11.2
15/Feb/2040
4.63
USD
16/Feb/2010
TBOND
TREASURY BOND
Treasury
Fixed Income
748354.36
0.1199
748354.36
711000
711000
104.72
United States
--
11.59
15/Feb/2041
4.75
USD
15/Feb/2011
TBOND
TREASURY BOND
Treasury
Fixed Income
712548.11
0.11416
712548.11
702000
702000
99.9
United States
--
11.75
15/May/2041
4.38
USD
16/May/2011
TBOND
TREASURY BOND
Treasury
Fixed Income
703803.33
0.11276
703803.33
870000
870000
79.8
United States
--
14.43
15/May/2045
3
USD
15/May/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
685844.12
0.10988
685844.12
693000
693000
97.68
United States
--
0.97
31/Mar/2025
2.63
USD
22/Mar/2018
TBOND
TREASURY BOND (OTR)
Treasury
Fixed Income
675202.57
0.10818
675202.57
667000
667000
100.72
United States
--
12.93
15/Feb/2044
4.5
USD
29/Feb/2024
TBOND
TREASURY BOND
Treasury
Fixed Income
666047.57
0.10671
666047.57
657000
657000
99.82
United States
--
10.9
15/May/2039
4.25
USD
15/May/2009
TBOND
TREASURY BOND
Treasury
Fixed Income
650032.68
0.10415
650032.68
807000
807000
79.45
United States
--
14.64
15/Nov/2045
3
USD
16/Nov/2015
TBOND
TREASURY BOND
Treasury
Fixed Income
640372.93
0.1026
640372.93
675000
675000
94.43
United States
--
11.81
15/Aug/2040
3.88
USD
16/Aug/2010
TBOND
TREASURY BOND
Treasury
Fixed Income
624290.91
0.10002
624290.91
791600
791600
78.55
United States
--
13.55
15/Aug/2042
2.75
USD
15/Aug/2012
TBOND
TREASURY BOND
Treasury
Fixed Income
622557.08
0.09974
622557.08
740000
740000
83.78
United States
--
13.01
15/Feb/2042
3.13
USD
15/Feb/2012
TBOND
TREASURY BOND
Treasury
Fixed Income
610067.5
0.09774
610067.5
659000
659000
92.15
United States
--
12.35
15/Aug/2041
3.75
USD
15/Aug/2011
TBOND
TREASURY BOND
Treasury
Fixed Income
592126
0.09487
592126
758000
758000
77.07
United States
--
15.18
15/Nov/2046
2.88
USD
15/Nov/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
584003.26
0.09357
584003.26
640000
640000
91.17
United States
--
2.82
28/Feb/2027
1.13
USD
02/Mar/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
545532.69
0.0874
545532.69
640000
640000
84.1
United States
--
12.77
15/Nov/2041
3.13
USD
15/Nov/2011
TBOND
TREASURY BOND
Treasury
Fixed Income
530334.21
0.08497
530334.21
529000
529000
98.7
United States
--
11.6
15/Nov/2040
4.25
USD
15/Nov/2010
TBOND
TREASURY BOND
Treasury
Fixed Income
520019.38
0.08332
520019.38
486000
486000
106.46
United States
--
9.65
15/Feb/2037
4.75
USD
15/Feb/2007
TBOND
TREASURY BOND
Treasury
Fixed Income
518960.34
0.08315
518960.34
625000
625000
81.94
United States
--
13.1
15/May/2042
3
USD
15/May/2012
TBOND
TREASURY BOND
Treasury
Fixed Income
478417.56
0.07665
478417.56
457000
457000
104.18
United States
--
9.17
15/Feb/2036
4.5
USD
15/Feb/2006
TBOND
TREASURY BOND
Treasury
Fixed Income
445435.24
0.07137
445435.24
425000
425000
103.16
United States
--
10.29
15/May/2038
4.5
USD
15/Aug/2008
TBOND
TREASURY BOND
Treasury
Fixed Income
398014.94
0.06377
398014.94
368000
368000
107.55
United States
--
5.75
15/Feb/2031
5.38
USD
15/Feb/2001
TBOND
TREASURY BOND
Treasury
Fixed Income
384909.29
0.06167
384909.29
417000
417000
91.91
United States
--
11.27
15/Feb/2039
3.5
USD
17/Feb/2009
TBOND
TREASURY BOND
Treasury
Fixed Income
376014.66
0.06024
376014.66
340000
340000
108.77
United States
--
9.58
15/May/2037
5
USD
15/Aug/2007
TBOND
TREASURY BOND
Treasury
Fixed Income
371300.71
0.05949
371300.71
362200
362200
100.91
United States
--
11.08
15/Nov/2039
4.38
USD
16/Nov/2009
TBOND
TREASURY BOND
Treasury
Fixed Income
360460.79
0.05775
360460.79
351600
351600
102.03
United States
--
10.33
15/Feb/2038
4.38
USD
15/Feb/2008
TBOND
TREASURY BOND
Treasury
Fixed Income
345344.5
0.05533
345344.5
338000
338000
100.57
United States
--
11.31
15/May/2040
4.38
USD
17/May/2010
TBOND
TREASURY BOND
Treasury
Fixed Income
199856.02
0.03202
199856.02
182000
182000
109.12
United States
--
4.58
15/Aug/2029
6.13
USD
16/Aug/1999
TBOND
TREASURY BOND
Treasury
Fixed Income
13573.88
0.00217
13573.88
12000
12000
110.83
United States
--
5.04
15/May/2030
6.25
USD
15/Feb/2000
TBOND
TREASURY BOND
Treasury
Fixed Income
8665.29
0.00139
8665.29
8000
8000
106.08
United States
--
3.19
15/Nov/2027
6.13
USD
17/Nov/1997
EUR
EUR CASH
Cash and/or Derivatives
Cash
1010.92
0.00016
1010.92
934
934
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
GBP
GBP/USD
Cash and/or Derivatives
FX
-812.09
-0.00013
-812.09
-10279598
-10279598
1
United States
--
0
28/Mar/2024
0
USD
26/Mar/2024
USD
USD CASH
Cash and/or Derivatives
Cash
-13948913.41
-2.23485
-13948913.41
-13948913
-13948913
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ Treasury Bond UCITS ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Core Bond Index.
Net Assets of Share Class
GBP 199’634’875
Net Assets of Fund
USD 624’427’597
Share Class Launch Date
12/Sept/2019
Fund Launch Date
28/Aug/2019
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
ICE U.S. Treasury Core Bond Index
SFDR Classification
Other
Shares Outstanding
47’402’796
Total Expense Ratio
0.10%
ISIN
IE00BKTN1T54
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 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
28 February
Bloomberg Ticker
GOVP LN
Valor
49709913
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
GBP
4.207801
47402796
199461559.42
--
--
27/Mar/2024
GBP
4.211457
47402796
199634874.61
92.099345
--
26/Mar/2024
GBP
4.198979
44966995
188815471.04
91.826467
--
25/Mar/2024
GBP
4.194453
44987915
188699732.17
91.727489
--
22/Mar/2024
GBP
4.202019
45092915
189481298.97
91.892948
--
21/Mar/2024
GBP
4.186565
45072915
188700699.27
91.554988
--
20/Mar/2024
GBP
4.185115
45455374
190235999.35
91.523278
--
19/Mar/2024
GBP
4.178322
45455374
189927221.07
91.374724
--
18/Mar/2024
GBP
4.170199
45505374
189766485.48
91.197084
--
15/Mar/2024
GBP
4.174312
45895374
191581640.5
91.28703
--
14/Mar/2024
GBP
4.178433
46635374
194862801.7
91.377151
--
13/Mar/2024
GBP
4.282002
45802623
196126928.56
91.879455
--
12/Mar/2024
GBP
4.289392
45802623
196465415.14
92.038023
--
11/Mar/2024
GBP
4.303809
45802623
197125744.15
92.34737
--
08/Mar/2024
GBP
4.307949
45842623
197487688.12
92.436203
--
07/Mar/2024
GBP
4.305575
45842623
197378888.35
92.385264
--
06/Mar/2024
GBP
4.301151
45978049
197758545.71
92.290337
--
05/Mar/2024
GBP
4.293865
46033957
197663632.5
92.134001
--
04/Mar/2024
GBP
4.273848
45993957
196571197.08
91.704493
--
01/Mar/2024
GBP
4.281719
45993957
196933210.82
91.873382
--
29/Feb/2024
GBP
4.265434
45993957
196184198.62
91.523953
--
28/Feb/2024
GBP
4.257403
45993957
195814821.45
91.351631
--
27/Feb/2024
GBP
4.246207
46089900
195707266.75
91.111397
--
26/Feb/2024
GBP
4.253593
46089900
196047700.47
91.269879
--
23/Feb/2024
GBP
4.258494
50139900
213520486.69
91.375041
--
22/Feb/2024
GBP
4.242139
48166200
204327743.95
91.024109
--
21/Feb/2024
GBP
4.240927
48166200
204269384.13
90.998103
--
20/Feb/2024
GBP
4.253225
45425650
193205543.82
91.261983
--
19/Feb/2024
GBP
4.24696
45425650
192920941.03
91.127554
--
16/Feb/2024
GBP
4.246645
40569110
172282646.84
91.120795
--
15/Feb/2024
GBP
4.259331
40569110
172797288.11
91.393
--
14/Feb/2024
GBP
4.250749
40569110
172449130.41
91.208855
--
13/Feb/2024
GBP
4.238503
40569110
171952299.74
90.946091
--
12/Feb/2024
GBP
4.274882
40609240
173599718.28
91.72668
--
09/Feb/2024
GBP
4.272271
40609240
173493694.47
91.670655
--
08/Feb/2024
GBP
4.275959
40609240
173643479.77
91.749789
--
07/Feb/2024
GBP
4.286436
40664240
174304693.71
91.974596
--
06/Feb/2024
GBP
4.292838
40714240
174779649.13
92.111964
--
05/Feb/2024
GBP
4.275084
40654240
173800318.75
91.731014
--
02/Feb/2024
GBP
4.307952
40654240
175136524.92
92.436267
--
01/Feb/2024
GBP
4.349186
40654240
176812863.31
93.32103
--
31/Jan/2024
GBP
4.324061
40704240
176007643.12
92.78192
--
30/Jan/2024
GBP
4.300724
40704240
175057716.51
92.281175
--
29/Jan/2024
GBP
4.295153
40704240
174830959.68
92.161637
--
26/Jan/2024
GBP
4.277134
40704240
174097522.11
91.775001
--
25/Jan/2024
GBP
4.282029
42004240
179863407.91
91.880034
--
24/Jan/2024
GBP
4.268069
42004240
179277019.03
91.580493
--
23/Jan/2024
GBP
4.277385
42004240
179668330.36
91.780387
--
22/Jan/2024
GBP
4.28555
42004240
180011292.91
91.955585
--
19/Jan/2024
GBP
4.276801
42004240
179643788.83
91.767856
--
18/Jan/2024
GBP
4.275655
41979240
179488749.83
91.743266
--
17/Jan/2024
GBP
4.284354
41979240
179853965.41
91.929922
--
16/Jan/2024
GBP
4.29585
41979240
180336535.03
92.176593
--
15/Jan/2024
GBP
4.322034
41979240
181435709.42
92.738426
--
12/Jan/2024
GBP
4.321664
41979240
181420205.57
92.730487
--
11/Jan/2024
GBP
4.313653
41954240
180976046.06
92.558594
--
10/Jan/2024
GBP
4.297224
41850519
179841090.24
92.206075
--
09/Jan/2024
GBP
4.302854
41667589
179289566.06
92.326879
--
08/Jan/2024
GBP
4.306299
41697589
179562308.42
92.400799
--
05/Jan/2024
GBP
4.293906
41697589
179045540.46
92.13488
--
04/Jan/2024
GBP
4.304931
41737589
179677445.41
92.371445
--
03/Jan/2024
GBP
4.326085
41342589
178851558.33
92.825349
--
02/Jan/2024
GBP
4.319127
41342589
178563919.76
92.676051
--
29/Dec/2023
GBP
4.331094
41342589
179058676.71
92.932828
--
28/Dec/2023
GBP
4.339368
41247589
178988506.54
93.110364
--
27/Dec/2023
GBP
4.350525
40863309
177776858.39
93.349761
--
22/Dec/2023
GBP
4.323113
40863309
176656724.44
92.761579
--
21/Dec/2023
GBP
4.325753
40927310
177041442.89
92.818225
--
20/Dec/2023
GBP
4.33042
40457264
175196957
92.918366
--
19/Dec/2023
GBP
4.314605
40457264
174557125.8
92.579021
--
18/Dec/2023
GBP
4.308066
40409388
174086349.89
92.438713
--
15/Dec/2023
GBP
4.317289
40409388
174459027.91
92.636612
--
14/Dec/2023
GBP
4.31875
40339388
174215766.18
92.667961
--
13/Dec/2023
GBP
4.287711
40339388
172963670.19
92.001954
--
12/Dec/2023
GBP
4.238845
40339388
170992438.21
90.95343
--
11/Dec/2023
GBP
4.233125
40539388
171608330.96
90.830695
--
08/Dec/2023
GBP
4.234159
40504388
171502037.79
90.852882
--
07/Dec/2023
GBP
4.254101
39380648
167529261.44
91.28078
--
06/Dec/2023
GBP
4.259473
39380648
167740831.79
91.396047
--
05/Dec/2023
GBP
4.244747
39005208
165567271.99
91.08007
--
04/Dec/2023
GBP
4.218905
39005208
164559283.84
90.525575
--
01/Dec/2023
GBP
4.229555
38615208
163325157.4
90.754093
--
30/Nov/2023
GBP
4.197257
38615208
162077979.52
90.061071
--
29/Nov/2023
GBP
4.212982
38495208
162179626.43
90.398484
--
28/Nov/2023
GBP
4.19412
38495208
161453537.82
89.99376
--
27/Nov/2023
GBP
4.182663
37160208
155428637.62
89.747925
--
24/Nov/2023
GBP
4.159961
37160208
154585028.72
89.260806
--
23/Nov/2023
GBP
4.17532
37160208
155155763.1
89.590366
--
22/Nov/2023
GBP
4.174474
37160208
155124343.78
89.572213
--
21/Nov/2023
GBP
4.173523
37160208
155089002.69
89.551807
--
20/Nov/2023
GBP
4.171023
36780935
153414142.54
89.498164
--
17/Nov/2023
GBP
4.165725
36780935
153219282.02
89.384485
--
16/Nov/2023
GBP
4.163726
36395815
151542210.32
89.341592
--
15/Nov/2023
GBP
4.142969
36395815
150786758.01
88.896206
--
14/Nov/2023
GBP
4.165163
36600616
152447560.59
89.372426
--
13/Nov/2023
GBP
4.123669
36600616
150928861.9
88.482084
--
10/Nov/2023
GBP
4.123981
36600616
150940250.27
88.488778
--
09/Nov/2023
GBP
4.118783
36450616
150132210.13
88.377244
--
08/Nov/2023
GBP
4.150299
36350616
150865934.19
89.053487
--
07/Nov/2023
GBP
4.135815
36350616
150339454.52
88.742702
--
06/Nov/2023
GBP
4.119082
36399714
149933426.12
88.38366
--
03/Nov/2023
GBP
4.135899
36399714
150545551.91
88.744504
--
02/Nov/2023
GBP
4.113969
36399714
149747324.49
88.27395
--
01/Nov/2023
GBP
4.094022
36399714
149021262.12
87.845944
--
31/Oct/2023
GBP
4.061207
36399714
147826806.71
87.141829
--
30/Oct/2023
GBP
4.067212
36399714
148045375.98
87.270679
--
27/Oct/2023
GBP
4.075508
36399714
148347347.48
87.448687
--
26/Oct/2023
GBP
4.072527
38853574
158232251.61
87.384723
--
25/Oct/2023
GBP
4.04987
38853574
157351929.36
86.898569
--
24/Oct/2023
GBP
4.075692
38853574
158355230.49
87.452635
--
23/Oct/2023
GBP
4.068204
38811923
157894857.81
87.291964
--
20/Oct/2023
GBP
4.053236
38811923
157313900.07
86.970794
--
19/Oct/2023
GBP
4.037112
38811923
156688091.38
86.624819
--
18/Oct/2023
GBP
4.051829
38811923
157259304.43
86.940604
--
17/Oct/2023
GBP
4.064061
38811923
157734047.62
87.203067
--
16/Oct/2023
GBP
4.089147
38811923
158707688.36
87.741341
--
13/Oct/2023
GBP
4.108263
38811923
159449605.7
88.151515
--
12/Oct/2023
GBP
4.088583
38811923
158685795.57
87.729239
--
11/Oct/2023
GBP
4.119623
38811923
159890491.7
88.395268
--
10/Oct/2023
GBP
4.101849
38811923
159200684.2
88.013889
--
09/Oct/2023
GBP
4.069732
38811923
157954130
87.324751
--
06/Oct/2023
GBP
4.069408
38811923
157941569.36
87.317799
--
05/Oct/2023
GBP
4.086206
38811923
158593530.99
87.678235
--
04/Oct/2023
GBP
4.084838
38811923
158540429.55
87.648882
--
03/Oct/2023
GBP
4.063788
38811923
157723428.38
87.19721
--
02/Oct/2023
GBP
4.089282
38811923
158712918.35
87.744238
--
29/Sept/2023
GBP
4.112915
38811923
159630155.61
88.251334
--
28/Sept/2023
GBP
4.110555
40511923
166526496.79
88.200695
--
27/Sept/2023
GBP
4.100511
40511923
166119610.63
87.98518
--
26/Sept/2023
GBP
4.112455
40511923
166603461.43
88.241464
--
25/Sept/2023
GBP
4.115283
40661923
167335329.94
88.302144
--
22/Sept/2023
GBP
4.140357
40661923
168354904.9
88.84016
--
21/Sept/2023
GBP
4.126194
35561923
146735395.77
88.536263
--
20/Sept/2023
GBP
4.152209
35561923
147660545.09
89.09447
--
19/Sept/2023
GBP
4.153591
35561923
147709715.75
89.124124
--
18/Sept/2023
GBP
4.164763
35961923
149772917.78
89.363843
--
15/Sept/2023
GBP
4.161102
35901923
149391582.77
89.285288
--
14/Sept/2023
GBP
4.169543
35831923
149402754.91
89.466408
--
13/Sept/2023
GBP
4.251087
35168827
149505775.17
89.649738
--
12/Sept/2023
GBP
4.247058
35168827
149364065.29
89.564771
--
11/Sept/2023
GBP
4.243089
35168827
149224495.46
89.48107
--
08/Sept/2023
GBP
4.249701
35547687
151067063.8
89.620509
--
07/Sept/2023
GBP
4.247387
35547687
150984814.63
89.57171
--
06/Sept/2023
GBP
4.237134
35547687
150620337.9
89.355487
--
05/Sept/2023
GBP
4.243467
35547687
150845452.21
89.489042
--
04/Sept/2023
GBP
4.263287
35547687
151550014
89.907019
--
01/Sept/2023
GBP
4.263042
35747687
152393910.77
89.901853
--
31/Aug/2023
GBP
4.282165
35747687
153077525.76
90.305131
--
30/Aug/2023
GBP
4.274335
35747687
152797596.07
90.140007
--
29/Aug/2023
GBP
4.275078
36874247
157640282.96
90.155676
--
25/Aug/2023
GBP
4.246738
36874247
156595274.75
89.558023
--
24/Aug/2023
GBP
4.247029
36874247
156606011.95
89.56416
--
23/Aug/2023
GBP
4.257063
36874247
156976026.56
89.775763
--
22/Aug/2023
GBP
4.222878
36814247
155462079.61
89.054847
--
21/Aug/2023
GBP
4.21958
36814247
155340682.51
88.985297
--
18/Aug/2023
GBP
4.239592
36814247
156077409.95
89.407323
--
17/Aug/2023
GBP
4.232327
36814247
155809935.53
89.254114
--
16/Aug/2023
GBP
4.234136
36814247
155876564.79
89.292264
--
15/Aug/2023
GBP
4.24551
36814247
156295269.64
89.532126
--
14/Aug/2023
GBP
4.251063
27435347
116629398.6
89.649231
--
11/Aug/2023
GBP
4.257134
27395347
116625669.23
89.777261
--
10/Aug/2023
GBP
4.268513
27395347
116937418.6
90.017229
--
09/Aug/2023
GBP
4.292373
27275347
117075986.93
90.520404
--
08/Aug/2023
GBP
4.28992
27315347
117180656.35
90.468674
--
07/Aug/2023
GBP
4.273758
27465347
117380255.06
90.127839
--
04/Aug/2023
GBP
4.282325
27405347
117358606.76
90.308505
--
03/Aug/2023
GBP
4.25007
27405347
116474647.35
89.62829
--
02/Aug/2023
GBP
4.275292
27405347
117165862.96
90.160189
--
01/Aug/2023
GBP
4.283154
27315347
116995840.41
90.325988
--
31/Jul/2023
GBP
4.30448
27360347
117772083.28
90.775725
--
28/Jul/2023
GBP
4.300422
27360347
117661054.08
90.690147
--
27/Jul/2023
GBP
4.288952
27300347
117089891.4
90.44826
--
26/Jul/2023
GBP
4.320513
27300347
117951520.5
91.113839
--
25/Jul/2023
GBP
4.312516
27300347
117733200.05
90.945193
--
24/Jul/2023
GBP
4.316925
27280347
117767233.54
91.038173
--
21/Jul/2023
GBP
4.325283
27230347
117778962.25
91.214432
--
20/Jul/2023
GBP
4.323797
27230347
117738504.09
91.183094
--
19/Jul/2023
GBP
4.347061
27584167
119910074.99
91.673701
--
18/Jul/2023
GBP
4.333553
27938287
121072063.5
91.388835
--
17/Jul/2023
GBP
4.32942
27938287
120956587.7
91.301676
--
14/Jul/2023
GBP
4.326212
28123287
121667316.08
91.234023
--
13/Jul/2023
GBP
4.34164
28123287
122101193.01
91.559379
--
12/Jul/2023
GBP
4.316624
28123287
121397666.3
91.031825
--
11/Jul/2023
GBP
4.28779
28963287
124188514.82
90.423755
--
10/Jul/2023
GBP
4.282303
28963287
124029586.9
90.308041
--
07/Jul/2023
GBP
4.269617
28963287
123662168.99
90.04051
--
06/Jul/2023
GBP
4.271364
28963287
123712761.77
90.077352
--
05/Jul/2023
GBP
4.296027
28513287
122493871.98
--
--
04/Jul/2023
GBP
4.309832
28513287
122887478.99
90.888591
--
03/Jul/2023
GBP
4.309584
28513287
122880427.5
90.883361
--
30/Jun/2023
GBP
4.32093
28513287
123203925.09
91.122633
--
29/Jun/2023
GBP
4.310395
28513287
122903549.03
90.900464
--
28/Jun/2023
GBP
4.343844
28513287
123857293.22
91.605859
--
27/Jun/2023
GBP
4.332622
25045901
108514441.38
91.369202
--
26/Jun/2023
GBP
4.343298
25045901
108781811.85
91.594344
--
23/Jun/2023
GBP
4.3374
25045901
108634106.95
91.469963
--
22/Jun/2023
GBP
4.323848
24865901
107516399.53
91.18417
--
21/Jun/2023
GBP
4.343195
24865901
107997463.17
91.592172
--
20/Jun/2023
GBP
4.34041
24865901
107928211
91.53344
--
19/Jun/2023
GBP
4.330751
24865901
107688035.89
91.329745
--
16/Jun/2023
GBP
4.330607
24708294
107001934.08
91.326708
--
15/Jun/2023
GBP
4.341432
24653294
107030599.74
91.554993
--
14/Jun/2023
GBP
4.32111
24653294
106529611.57
91.126429
--
13/Jun/2023
GBP
4.316391
24531600
105888000.3
91.026912
--
12/Jun/2023
GBP
4.337954
24531600
106416972.2
91.481646
--
09/Jun/2023
GBP
4.332078
24418681
105783643.06
91.357729
--
08/Jun/2023
GBP
4.340936
24418681
105999942.62
91.544533
--
07/Jun/2023
GBP
4.32152
24418681
105525822.18
91.135075
--
06/Jun/2023
GBP
4.343656
24418681
106066362.37
91.601894
--
05/Jun/2023
GBP
4.340994
24418681
106001366.56
91.545756
--
02/Jun/2023
GBP
4.340756
24418681
105995547.53
91.540737
--
01/Jun/2023
GBP
4.3656
23888349
104286988.6
92.064664
--
31/May/2023
GBP
4.356063
23838349
103841364.26
91.863541
--
30/May/2023
GBP
4.342203
23462269
101877945.63
91.571252
--
26/May/2023
GBP
4.317143
23462269
101289990.91
91.04277
--
25/May/2023
GBP
4.312449
23275929
100376266.37
90.94378
--
24/May/2023
GBP
4.331034
23275929
100808847.41
91.335713
--
23/May/2023
GBP
4.341462
22720689
98641029.03
91.555625
--
22/May/2023
GBP
4.337814
22696314
98452409.98
91.478694
--
19/May/2023
GBP
4.342762
22696314
98564707.1
91.583041
--
18/May/2023
GBP
4.354701
22696314
98835683.32
91.834818
--
17/May/2023
GBP
4.375103
21938874
95984852.2
92.265069
--
16/May/2023
GBP
4.385697
21938874
96217263.94
92.488482
--
15/May/2023
GBP
4.395642
21938874
96435456.16
92.698209
--
12/May/2023
GBP
4.405993
21938874
96662530.54
92.916498
--
11/May/2023
GBP
4.423876
21938874
97054871.23
93.293626
--
10/May/2023
GBP
4.41145
21938874
96782249.7
93.031579
--
09/May/2023
GBP
4.387297
21938874
96252358.97
92.522224
--
05/May/2023
GBP
4.414287
21888874
96623782.68
93.091407
--
04/May/2023
GBP
4.43139
21888874
96998149.17
93.452087
--
03/May/2023
GBP
4.434239
21888874
97060517.85
93.512168
--
02/May/2023
GBP
4.413182
21888874
96599595.16
93.068104
--
28/Apr/2023
GBP
4.411617
21888874
96565341.5
93.035101
--
27/Apr/2023
GBP
4.386694
21163074
92835934.06
92.509508
--
26/Apr/2023
GBP
4.410124
20195074
89062786.71
93.003615
--
25/Apr/2023
GBP
4.42591
20195074
89381587.28
93.336521
--
24/Apr/2023
GBP
4.390322
20195074
88662882.15
92.586017
--
21/Apr/2023
GBP
4.374574
20195074
88344860.75
92.253913
--
20/Apr/2023
GBP
4.382064
20195074
88496119.92
92.411867
--
19/Apr/2023
GBP
4.364148
20010564
87329082.56
92.034043
--
18/Apr/2023
GBP
4.369597
20010564
87438109.46
92.148955
--
17/Apr/2023
GBP
4.365499
20010564
87356111.8
92.062534
--
14/Apr/2023
GBP
4.386186
20010564
87770070.24
92.498795
--
13/Apr/2023
GBP
4.406119
20010564
88168937.41
92.919155
--
12/Apr/2023
GBP
4.415214
20010564
88350938.39
93.110956
--
11/Apr/2023
GBP
4.408207
20010564
88210717.36
92.963188
--
06/Apr/2023
GBP
4.441648
20010564
88879898.35
93.668414
--
05/Apr/2023
GBP
4.439299
20010564
88832880.68
93.618877
--
04/Apr/2023
GBP
4.425371
20010564
88554189.41
93.325154
--
03/Apr/2023
GBP
4.40549
20010564
88156358.37
92.90589
--
31/Mar/2023
GBP
4.391566
20010564
87877731.98
92.612252
--
30/Mar/2023
GBP
4.370495
20010564
87456077.87
92.167893
--
29/Mar/2023
GBP
4.365522
19910564
86920015.63
92.063019
--
28/Mar/2023
GBP
4.370758
19915321
87045061.47
92.173439
--
27/Mar/2023
GBP
4.374979
19948336
87273560.52
92.262454
--
24/Mar/2023
GBP
4.415931
19948336
88090494.39
93.126077
--
23/Mar/2023
GBP
4.412529
20948336
92435149.49
93.054333
--
22/Mar/2023
GBP
4.39615
20948336
92092039.18
92.708922
--
21/Mar/2023
GBP
4.358029
20948336
91293460.38
91.905001
--
20/Mar/2023
GBP
4.385609
20898468
91652510.07
92.486627
--
17/Mar/2023
GBP
4.400951
21669768
95367607.66
92.810169
--
16/Mar/2023
GBP
4.362353
22319768
97366715.78
91.996189
--
15/Mar/2023
GBP
4.45211
22032813
98092519.8
92.61318
--
14/Mar/2023
GBP
4.403014
21952813
96658546.98
91.59188
--
13/Mar/2023
GBP
4.437279
21902813
97188892.55
92.304664
--
10/Mar/2023
GBP
4.394144
20928013
91960703.88
91.407366
--
09/Mar/2023
GBP
4.332647
20928013
90673694.38
90.1281
--
08/Mar/2023
GBP
4.31342
20928013
90271330.23
89.728138
--
07/Mar/2023
GBP
4.315161
20928013
90307756.53
89.764355
--
06/Mar/2023
GBP
4.317001
20928013
90346269.45
89.80263
--
03/Mar/2023
GBP
4.324822
20928013
90509942.22
89.965324
--
02/Mar/2023
GBP
4.296708
20928013
89921581.04
89.380494
--
01/Mar/2023
GBP
4.309144
20861388
89894725.9
89.639188
--
28/Feb/2023
GBP
4.331215
20701388
89662175.7
90.098311
--
27/Feb/2023
GBP
4.327674
20651388
89372481.84
90.024651
--
24/Feb/2023
GBP
4.320187
21035608
90877766.9
89.868906
--
23/Feb/2023
GBP
4.343259
21035608
91363094.12
90.348852
--
22/Feb/2023
GBP
4.330935
21035608
91103863.41
90.092487
--
21/Feb/2023
GBP
4.321751
20844678
90085513.18
89.90144
--
20/Feb/2023
GBP
4.354859
20844678
90775638.21
90.590156
--
17/Feb/2023
GBP
4.354552
20844678
90769240.48
90.58377
--
16/Feb/2023
GBP
4.342392
20844678
90515779.58
90.330816
--
15/Feb/2023
GBP
4.357951
20282178
88388751.84
90.654476
--
14/Feb/2023
GBP
4.368251
20157623
88053576.49
90.868737
--
13/Feb/2023
GBP
4.382283
20157623
88336421.16
91.160632
--
10/Feb/2023
GBP
4.37296
20157623
88148492.1
90.966694
--
09/Feb/2023
GBP
4.389178
20157623
88475398.36
91.304063
--
08/Feb/2023
GBP
4.404659
20157623
88787457.32
91.6261
--
07/Feb/2023
GBP
4.395674
20157623
88606349.88
91.439193
--
06/Feb/2023
GBP
4.403374
20157623
88761560.45
91.599369
--
03/Feb/2023
GBP
4.429721
20157623
89292656.41
92.147442
--
02/Feb/2023
GBP
4.464509
20084070
89665528.97
92.871105
--
01/Feb/2023
GBP
4.464191
20084070
89659135
92.86449
--
31/Jan/2023
GBP
4.43952
20059070
89052644.83
92.351281
--
30/Jan/2023
GBP
4.424326
20059070
88747883.58
92.035214
--
27/Jan/2023
GBP
4.433619
20059070
88934280.21
92.228528
--
26/Jan/2023
GBP
4.437043
20059070
89002957.87
92.299755
--
25/Jan/2023
GBP
4.447532
20059070
89213356.08
92.517948
--
24/Jan/2023
GBP
4.443171
20059070
89125883.97
92.42723
--
23/Jan/2023
GBP
4.424957
19877560
87957360.92
92.048341
--
20/Jan/2023
GBP
4.435512
19877560
88167165.43
92.267907
--
19/Jan/2023
GBP
4.458042
19877560
88615015.9
92.736578
--
18/Jan/2023
GBP
4.466672
19877560
88786559.32
92.9161
--
17/Jan/2023
GBP
4.427534
19811578
87716447.32
92.101948
--
16/Jan/2023
GBP
4.433433
19811578
87833317.87
92.224659
--
13/Jan/2023
GBP
4.433075
19811578
87826226.75
92.217212
--
12/Jan/2023
GBP
4.449501
19751578
87884681.11
92.558907
--
11/Jan/2023
GBP
4.418915
19751578
87280555.52
91.922654
--
10/Jan/2023
GBP
4.398127
19565808
86052917.91
91.490221
--
09/Jan/2023
GBP
4.418486
19565808
86451264.31
91.91373
--
06/Jan/2023
GBP
4.409197
19506542
86008195.14
91.7205
--
05/Jan/2023
GBP
4.369515
19506542
85234145
90.895031
--
04/Jan/2023
GBP
4.372621
19506542
85294732.55
90.959643
--
03/Jan/2023
GBP
4.351466
19506542
84882068.2
90.519574
--
30/Dec/2022
GBP
4.326684
19389698
83893108.46
90.004057
--
29/Dec/2022
GBP
4.342255
19389698
84195018.75
90.327966
--
28/Dec/2022
GBP
4.329914
19347998
83775175.34
90.071248
--
23/Dec/2022
GBP
4.364672
19347998
84447675.88
90.794287
--
22/Dec/2022
GBP
4.380644
19864608
87019779.17
91.126538
--
21/Dec/2022
GBP
4.383126
19864608
87069093.91
91.178168
--
20/Dec/2022
GBP
4.378781
19864608
86982782.57
91.087783
--
19/Dec/2022
GBP
4.400728
19834608
87286723.19
91.544327
--
16/Dec/2022
GBP
4.425244
19834608
87772990.33
92.054311
--
15/Dec/2022
GBP
4.433532
19785970
87721733.05
92.226718
--
14/Dec/2022
GBP
4.428798
19785970
87628075.94
92.128241
--
13/Dec/2022
GBP
4.42057
19414190
85821786.18
91.957082
--
12/Dec/2022
GBP
4.395401
19414190
85333158.55
91.433514
--
09/Dec/2022
GBP
4.397257
19414190
85369194.58
91.472123
--
08/Dec/2022
GBP
4.423786
19364190
85663038.29
92.023981
--
07/Dec/2022
GBP
4.437355
19364190
85925794.61
92.306245
--
06/Dec/2022
GBP
4.405145
19364190
85302069.05
91.63621
--
05/Dec/2022
GBP
4.387453
19364190
84959474.97
91.268179
--
02/Dec/2022
GBP
4.417248
19364190
85536440.83
91.887977
--
01/Dec/2022
GBP
4.406323
19287100
84985207.33
91.660714
--
30/Nov/2022
GBP
4.366093
19195045
83807358.22
90.823847
--
29/Nov/2022
GBP
4.344054
19115048
83036819.48
90.365389
--
28/Nov/2022
GBP
4.356789
19115048
83280247.35
90.630304
--
25/Nov/2022
GBP
4.353836
18925688
82399345.42
90.568875
--
24/Nov/2022
GBP
4.354605
18925688
82413912.16
90.584872
--
23/Nov/2022
GBP
4.354185
18925688
82405961.63
90.576135
--
22/Nov/2022
GBP
4.336095
18857552
81768147.74
90.199826
--
21/Nov/2022
GBP
4.320424
18790227
81181757.81
89.873836
--
18/Nov/2022
GBP
4.319288
18670227
80642088.96
89.850205
--
17/Nov/2022
GBP
4.330968
18670227
80860174.04
90.093173
--
16/Nov/2022
GBP
4.350133
18670227
81217980.7
90.491845
--
15/Nov/2022
GBP
4.326738
18670227
80781184.97
90.00518
--
14/Nov/2022
GBP
4.304188
18448887
79407492.75
89.536093
--
11/Nov/2022
GBP
4.315215
18448887
79610921.52
89.765478
--
10/Nov/2022
GBP
4.315783
18448887
79621397.5
89.777294
--
09/Nov/2022
GBP
4.24927
18448887
78394311.56
88.393684
--
08/Nov/2022
GBP
4.239835
18336504
77743764.37
88.197417
--
07/Nov/2022
GBP
4.221777
18281504
77180440.07
87.821773
--
04/Nov/2022
GBP
4.234137
18281504
77406410.09
88.078886
--
03/Nov/2022
GBP
4.242682
18281504
77562612.29
88.25664
--
02/Nov/2022
GBP
4.258744
18220263
77595451.85
88.590763
--
01/Nov/2022
GBP
4.264494
18220263
77700210.56
88.710375
--
31/Oct/2022
GBP
4.260215
18220263
77622244
88.621363
--
28/Oct/2022
GBP
4.274763
18175264
77694951.79
88.923992
--
27/Oct/2022
GBP
4.290122
18175264
77974106.64
89.243491
--
26/Oct/2022
GBP
4.269697
18175264
77602880.32
88.818609
--
25/Oct/2022
GBP
4.253589
18175264
77310109.66
88.483529
--
24/Oct/2022
GBP
4.219789
17865132
75387090.35
87.780418
--
21/Oct/2022
GBP
4.225721
17840132
75387422.64
87.903816
--
20/Oct/2022
GBP
4.226569
17760136
75064444.75
87.921456
--
19/Oct/2022
GBP
4.248781
17760136
75458934.63
88.383512
--
18/Oct/2022
GBP
4.279182
17760136
75998866.47
89.015916
--
17/Oct/2022
GBP
4.271803
17700137
75611507.22
88.862418
--
14/Oct/2022
GBP
4.270798
17600137
75166647.19
88.841512
--
13/Oct/2022
GBP
4.282773
17600137
75377407.03
89.090617
--
12/Oct/2022
GBP
4.304223
17350137
74678867.9
89.536821
--
11/Oct/2022
GBP
4.293736
16928877
72688135.2
89.31867
--
10/Oct/2022
GBP
4.305015
16928877
72879070.7
89.553297
--
07/Oct/2022
GBP
4.305163
16928877
72881584.29
89.556375
--
06/Oct/2022
GBP
4.32154
16928877
73158833.97
89.897051
--
05/Oct/2022
GBP
4.336736
14910877
64664537.23
90.21316
--
04/Oct/2022
GBP
4.357861
14910877
64979538.39
90.652604
--
03/Oct/2022
GBP
4.354444
14910877
64928589.11
90.581523
--
30/Sept/2022
GBP
4.324849
14910877
64487306.39
89.965885
--
29/Sept/2022
GBP
4.337971
14693727
63740966
90.23885
--
28/Sept/2022
GBP
4.351658
14693727
63942089.34
90.523568
--
27/Sept/2022
GBP
4.290435
14647317
62843371.53
89.250002
--
26/Sept/2022
GBP
4.316056
14647317
63218643.25
89.782972
--
23/Sept/2022
GBP
4.356696
14647317
63813912.87
90.628369
--
22/Sept/2022
GBP
4.358809
14043807
61214282.02
90.672324
--
21/Sept/2022
GBP
4.402521
13885082
61129370.73
91.581625
--
20/Sept/2022
GBP
4.389546
13885082
60949214.05
91.311718
--
16/Sept/2022
GBP
4.411728
13841540
61065110.62
91.77315
--
15/Sept/2022
GBP
4.414113
13841540
61098128.9
91.822763
--
14/Sept/2022
GBP
4.463794
17313940
77285868.74
91.999185
--
13/Sept/2022
GBP
4.465074
17313940
77308031.71
92.025566
--
12/Sept/2022
GBP
4.480512
17313940
77575331.25
92.343745
--
09/Sept/2022
GBP
4.488636
17313940
77715991.05
92.511181
--
08/Sept/2022
GBP
4.490361
17313940
77745851.26
92.546733
--
07/Sept/2022
GBP
4.505624
17133940
77199104.82
92.861305
--
06/Sept/2022
GBP
4.481872
17264269
77376259.34
92.371774
--
05/Sept/2022
GBP
4.519444
17264269
78024912.51
93.146137
--
02/Sept/2022
GBP
4.519493
17264269
78025744.5
93.147147
--
01/Sept/2022
GBP
4.501804
17264269
77720371.33
92.782575
--
31/Aug/2022
GBP
4.527685
17264269
78167178.27
93.315984
--
30/Aug/2022
GBP
4.542678
17264269
78426018.31
93.624991
--
26/Aug/2022
GBP
4.558386
17264269
78697205.43
93.948735
--
25/Aug/2022
GBP
4.556111
17264269
78657927.1
93.901847
--
24/Aug/2022
GBP
4.535741
17264269
78306265.99
93.482019
--
23/Aug/2022
GBP
4.549078
17264269
78536510.87
93.756896
--
22/Aug/2022
GBP
4.554939
17264269
78637693.06
93.877692
--
19/Aug/2022
GBP
4.568432
17264269
78870649.65
94.155784
--
18/Aug/2022
GBP
4.592181
17264269
79280665.11
94.645253
--
17/Aug/2022
GBP
4.585408
17264269
79163731.82
94.50566
--
16/Aug/2022
GBP
4.607237
17264269
79540588.41
94.955558
--
15/Aug/2022
GBP
4.608738
17264269
79566507.71
94.986494
--
12/Aug/2022
GBP
4.60161
17264269
79443443.16
94.839585
--
11/Aug/2022
GBP
4.589363
17264269
79232002.21
94.587173
--
10/Aug/2022
GBP
4.616411
17204269
79421990.98
95.144635
--
09/Aug/2022
GBP
4.617104
17204269
79433910.5
95.158918
--
08/Aug/2022
GBP
4.627166
17204269
79607021.42
95.366296
--
05/Aug/2022
GBP
4.6061
17204269
79244592.54
94.932124
--
04/Aug/2022
GBP
4.656265
17204269
80107640.08
95.966029
--
03/Aug/2022
GBP
4.645816
17204269
79927868.7
95.750675
--
02/Aug/2022
GBP
4.628231
17318086
80152107.31
95.388246
--
01/Aug/2022
GBP
4.673868
17318086
80942462.31
96.328829
--
29/Jul/2022
GBP
4.650082
17318086
80530524.8
95.838597
--
28/Jul/2022
GBP
4.651199
17318086
80549864.72
95.861619
--
27/Jul/2022
GBP
4.626422
17318086
80120775.88
95.350963
--
26/Jul/2022
GBP
4.622627
17318086
80055059.8
95.272747
--
25/Jul/2022
GBP
4.622738
17218086
79594711.72
95.275035
--
22/Jul/2022
GBP
4.637323
17218086
79845833.94
95.575633
--
21/Jul/2022
GBP
4.601952
17218086
79236815.03
94.846634
--
20/Jul/2022
GBP
4.564816
17218086
78597396.77
94.081258
--
19/Jul/2022
GBP
4.564288
17218086
78588311.56
94.070375
--
18/Jul/2022
GBP
4.578233
17218086
78828425.24
94.357783
--
15/Jul/2022
GBP
4.591853
17218086
79062936.2
94.638492
--
14/Jul/2022
GBP
4.581127
17218086
78878248.96
94.417429
--
13/Jul/2022
GBP
4.596408
17218086
79141361.09
94.732371
--
12/Jul/2022
GBP
4.587303
17218086
78984578.43
94.544717
--
11/Jul/2022
GBP
4.578403
16486846
75483437.92
94.361287
--
08/Jul/2022
GBP
4.55394
18668686
85016088.67
93.857102
--
07/Jul/2022
GBP
4.573327
18802734
85991065.22
94.25667
--
06/Jul/2022
GBP
4.591281
18802734
86328644.63
94.626703
--
05/Jul/2022
GBP
4.623568
18982734
87767974.66
95.292141
--
04/Jul/2022
GBP
4.61061
18982734
87521992.54
95.025076
--
01/Jul/2022
GBP
4.610723
19022734
87708564.95
95.027405
--
30/Jun/2022
GBP
4.579999
19252734
88177508.7
94.39418
--
29/Jun/2022
GBP
4.558402
19252734
87761719.98
93.949064
--
28/Jun/2022
GBP
4.533083
19252734
87274248.51
93.427238
--
27/Jun/2022
GBP
4.529196
19252734
87199418.81
93.347126
--
24/Jun/2022
GBP
4.545437
19252734
87512098.48
93.681855
--
23/Jun/2022
GBP
4.561352
19252734
87818502.05
94.009864
--
22/Jun/2022
GBP
4.543229
19252734
87469592.1
93.636348
--
21/Jun/2022
GBP
4.498917
19222734
86481491.19
92.723073
--
20/Jun/2022
GBP
4.519174
19222734
86870895.87
93.140572
--
17/Jun/2022
GBP
4.519176
19222734
86870926.15
93.140613
--
16/Jun/2022
GBP
4.518897
19222734
86865555.64
93.134863
--
15/Jun/2022
GBP
4.501003
19222734
86521583.94
92.766066
--
14/Jun/2022
GBP
4.457458
19222734
85684544.92
91.8686
--
13/Jun/2022
GBP
4.482293
19172734
85937825.05
92.380451
--
10/Jun/2022
GBP
4.545539
19142734
87014048.98
93.683957
--
09/Jun/2022
GBP
4.576535
19142734
87607392.86
94.322787
--
08/Jun/2022
GBP
4.577801
19142734
87631633.02
94.348879
--
07/Jun/2022
GBP
4.590286
19142734
87870627.68
94.606196
--
06/Jun/2022
GBP
4.576979
19142734
87615894.48
94.331938
--
01/Jun/2022
GBP
4.607919
19092734
87977782.28
94.969614
--
31/May/2022
GBP
4.624223
19092734
88289074.23
95.305641
--
30/May/2022
GBP
4.652702
19092734
88832820.72
95.892596
--
27/May/2022
GBP
4.652556
19092734
88830018.58
95.889587
--
26/May/2022
GBP
4.650944
19092734
88799247.51
95.856363
--
25/May/2022
GBP
4.653794
19092734
88853661.61
95.915102
--
24/May/2022
GBP
4.646573
19092734
88715789.24
95.766276
--
23/May/2022
GBP
4.613964
19092734
88093200.23
95.094202
--
20/May/2022
GBP
4.636311
19092734
88519864.64
95.554776
--
19/May/2022
GBP
4.620302
19092734
88214205.4
95.224829
--
18/May/2022
GBP
4.61022
19092734
88021705.94
95.017038
--
17/May/2022
GBP
4.584542
19092734
87531454.25
94.487812
--
16/May/2022
GBP
4.611391
19092734
88044062.89
95.041172
--
13/May/2022
GBP
4.603718
18329734
84384936.35
94.883031
--
12/May/2022
GBP
4.622806
18329734
84734815.07
95.276436
--
11/May/2022
GBP
4.614537
17949214
82827321.21
95.106012
--
10/May/2022
GBP
4.59449
17949214
82467493.76
94.692841
--
09/May/2022
GBP
4.584901
17949214
82295370.81
94.495211
--
06/May/2022
GBP
4.561134
17949214
81868778.83
94.005371
--
05/May/2022
GBP
4.581445
17949214
82233337.79
94.423983
--
04/May/2022
GBP
4.617773
17949214
82885397.11
95.172706
--
03/May/2022
GBP
4.597805
18028601
82891998.37
94.761164
--
29/Apr/2022
GBP
4.617743
18028601
83251449.97
95.172088
--
28/Apr/2022
GBP
4.639443
18028601
83642667.17
95.619327
--
27/Apr/2022
GBP
4.643811
18028601
83721428.29
95.709351
--
26/Apr/2022
GBP
4.662739
18028601
84062671.54
96.099459
--
25/Apr/2022
GBP
4.63878
18028601
83630722.03
95.605662
--
22/Apr/2022
GBP
4.619297
15680941
72434930.49
95.204116
--
21/Apr/2022
GBP
4.6232
15680941
72496127.2
95.284557
--
20/Apr/2022
GBP
4.641898
15680941
72789331.32
95.669924
--
19/Apr/2022
GBP
4.614265
15680941
72356020.35
95.100406
--
14/Apr/2022
GBP
4.645176
15680941
72840740.23
95.737484
--
13/Apr/2022
GBP
4.67861
15680941
73365011.23
96.426562
--
12/Apr/2022
GBP
4.672062
15680941
73262330.04
96.291607
--
11/Apr/2022
GBP
4.658057
14838361
69117934.99
96.002963
--
08/Apr/2022
GBP
4.674597
14838361
69363362.49
96.343854
--
07/Apr/2022
GBP
4.694991
14838361
69665983.23
96.764176
--
06/Apr/2022
GBP
4.701336
14838361
69760123.08
96.894947
--
05/Apr/2022
GBP
4.709207
14838361
69876924.4
97.057169
--
04/Apr/2022
GBP
4.75012
14838361
70484003.72
97.900389
--
01/Apr/2022
GBP
4.753119
14838361
70528497.29
97.962199
--
31/Mar/2022
GBP
4.767495
14778361
70455769.24
98.258489
--
30/Mar/2022
GBP
4.763661
14778361
70399102.57
98.17947
--
29/Mar/2022
GBP
4.749306
13620561
64688218.98
97.883613
--
28/Mar/2022
GBP
4.734993
13575249
64278714.3
97.58862
--
25/Mar/2022
GBP
4.728318
13575249
64188097.36
97.451048
--
24/Mar/2022
GBP
4.763063
13575249
64659774.97
98.167146
--
23/Mar/2022
GBP
4.777723
13575249
64858784.02
98.469289
--
22/Mar/2022
GBP
4.748362
13415699
63702600.46
97.864157
--
21/Mar/2022
GBP
4.76801
13415699
63966191.77
98.269104
--
18/Mar/2022
GBP
4.815972
13415699
64609637.12
99.257605
--
17/Mar/2022
GBP
4.803171
13415699
64437902.71
98.993775
--
16/Mar/2022
GBP
4.836594
13415699
64886300.75
99.198289
--
15/Mar/2022
GBP
4.835613
13415699
64873138.12
99.178169
--
14/Mar/2022
GBP
4.837881
13415699
64903560.94
99.224685
--
11/Mar/2022
GBP
4.883102
13415699
65510230.14
100.152165
--
10/Mar/2022
GBP
4.884008
13415699
65522387.91
100.170747
--
09/Mar/2022
GBP
4.904062
13415699
65791422.94
100.582054
--
08/Mar/2022
GBP
4.924191
14338439
70605223.54
100.994899
--
07/Mar/2022
GBP
4.949864
14338439
70973330.91
101.521451
--
04/Mar/2022
GBP
4.966134
15090889
74943381.2
101.855147
--
03/Mar/2022
GBP
4.932058
15090889
74429142.23
101.15625
--
02/Mar/2022
GBP
4.915869
15090889
74184839.35
100.824215
--
01/Mar/2022
GBP
4.981021
15090889
75168046.05
102.160479
--
28/Feb/2022
GBP
4.948111
15090889
74671406.21
101.485497
--
25/Feb/2022
GBP
4.907857
15090889
74063938.08
100.659889
--
24/Feb/2022
GBP
4.909256
15090889
74085040.3
100.688583
--
23/Feb/2022
GBP
4.902344
15090889
73980731.74
100.546818
--
22/Feb/2022
GBP
4.923597
15090889
74301465.12
100.982716
--
21/Feb/2022
GBP
4.924586
15090889
74316384.4
101.003
--
18/Feb/2022
GBP
4.924371
15202855
74864500.17
100.99859
--
17/Feb/2022
GBP
4.910647
15202855
74655864.24
100.717112
--
16/Feb/2022
GBP
4.894045
15202855
74403462.61
100.376606
--
15/Feb/2022
GBP
4.88265
15202855
74230220.69
100.142895
--
14/Feb/2022
GBP
4.895715
15202855
74428859.05
100.410857
--
11/Feb/2022
GBP
4.922135
15202855
74830511.45
100.95273
--
10/Feb/2022
GBP
4.886429
15172855
74141084.39
100.220402
--
09/Feb/2022
GBP
4.927252
15172855
74760491.14
101.05768
--
08/Feb/2022
GBP
4.925274
15172855
74730481.54
101.017111
--
07/Feb/2022
GBP
4.938731
15172855
74934652.66
101.293113
--
04/Feb/2022
GBP
4.936509
15172855
74900948.44
101.24754
--
03/Feb/2022
GBP
4.968785
15172855
75390667.43
101.909519
--
02/Feb/2022
GBP
4.983064
15172855
75607310.26
102.202381
--
01/Feb/2022
GBP
4.975417
15172855
75491284.14
102.045541
--
31/Jan/2022
GBP
4.981008
15172855
75576125.21
102.160212
--
28/Jan/2022
GBP
4.984846
15172855
75634350.33
102.23893
--
27/Jan/2022
GBP
4.979551
15172855
75554008.66
102.130329
--
26/Jan/2022
GBP
4.960998
15172855
75272517.57
101.749808
--
25/Jan/2022
GBP
4.987241
15172855
75670686.94
102.288051
--
24/Jan/2022
GBP
4.992398
15172855
75748943.85
102.393821
--
21/Jan/2022
GBP
4.998546
15172855
75842214.57
102.519916
--
20/Jan/2022
GBP
4.977525
15172855
75523278
102.088776
--
19/Jan/2022
GBP
4.970267
15152855
75313738.33
101.939915
--
18/Jan/2022
GBP
4.958403
15152855
75133972.69
101.696585
--
17/Jan/2022
GBP
4.987168
15152855
75569848.18
102.286554
--
14/Jan/2022
GBP
4.987073
15152855
75568407.48
102.284605
--
13/Jan/2022
GBP
5.014001
15152855
75976443.19
102.836897
--
12/Jan/2022
GBP
5.000897
15152855
75777879.8
102.568135
--
11/Jan/2022
GBP
5.00369
15152855
75820198.66
102.625419
--
10/Jan/2022
GBP
4.994168
15152855
75675911.97
102.430123
--
07/Jan/2022
GBP
4.995483
15152855
75695838.88
102.457094
--
06/Jan/2022
GBP
5.006966
15152855
75869833.02
102.69261
--
05/Jan/2022
GBP
5.011857
15152855
75943943.32
102.792924
--
04/Jan/2022
GBP
5.026324
15152855
76163165.9
103.089641
--
31/Dec/2021
GBP
5.071313
15152855
76844877.74
104.012363
--
30/Dec/2021
GBP
5.069716
15152855
76820684.6
103.979609
--
29/Dec/2021
GBP
5.05673
13967975
70632287.82
103.713267
--
24/Dec/2021
GBP
5.074271
13967975
70877291.68
104.073032
--
23/Dec/2021
GBP
5.074159
13967975
70875727.11
104.070734
--
22/Dec/2021
GBP
5.086766
13967975
71051821.56
104.329303
--
21/Dec/2021
GBP
5.080656
13967975
70966479.82
104.203988
--
20/Dec/2021
GBP
5.093232
13967975
71142145.18
104.461921
--
17/Dec/2021
GBP
5.098954
13967975
71222065.09
104.579279
--
16/Dec/2021
GBP
5.087574
13967975
71063115.27
104.345875
--
15/Dec/2021
GBP
5.080433
13967975
70963369.29
104.199414
--
14/Dec/2021
GBP
5.090131
13967975
71098835.48
104.398319
--
13/Dec/2021
GBP
5.096394
13967975
71186316.85
104.526773
--
10/Dec/2021
GBP
5.076313
13967975
70905824.58
104.114913
--
09/Dec/2021
GBP
5.076586
13967975
70909632.83
104.120512
--
08/Dec/2021
GBP
5.06959
13967975
70811906.57
103.977025
--
07/Dec/2021
GBP
5.088646
13967975
71078092.78
104.367862
--
06/Dec/2021
GBP
5.104926
13967975
71305480.27
104.701764
--
03/Dec/2021
GBP
5.126769
13967975
71610590.62
105.149763
--
02/Dec/2021
GBP
5.106307
13567975
69282251.66
104.730088
--
01/Dec/2021
GBP
5.113862
13567975
69384763.24
104.885041
--
30/Nov/2021
GBP
5.107183
13567975
69294136.54
104.748055
--
29/Nov/2021
GBP
5.087276
13567975
69024039.55
104.339763
--
26/Nov/2021
GBP
5.095236
13567975
69132038.09
104.503023
--
25/Nov/2021
GBP
5.046625
13567975
68472482.41
103.506014
--
24/Nov/2021
GBP
5.045929
13567975
68463050.5
103.491739
--
23/Nov/2021
GBP
5.029352
13567975
68238130.95
103.151745
--
22/Nov/2021
GBP
5.048516
13567975
68498148.91
103.544798
--
19/Nov/2021
GBP
5.074617
13487975
68446313.88
104.080128
--
18/Nov/2021
GBP
5.063292
13487975
68293559.33
103.847853
--
17/Nov/2021
GBP
5.057405
13487975
68214156.62
103.727111
--
16/Nov/2021
GBP
5.044051
13487975
68034045.98
103.453221
--
15/Nov/2021
GBP
5.046867
13487975
68072025.24
103.510977
--
12/Nov/2021
GBP
5.065752
13487975
68326738.51
103.898307
--
11/Nov/2021
GBP
5.073536
13487975
68431735.2
104.057957
--
10/Nov/2021
GBP
5.072809
13487975
68421926.35
104.043046
--
09/Nov/2021
GBP
5.110393
13598005
69491161.67
104.813892
--
08/Nov/2021
GBP
5.090951
13598005
69226782.82
104.415138
--
05/Nov/2021
GBP
5.102618
13598005
69385435.78
104.654427
--
04/Nov/2021
GBP
5.080249
13598005
69081257.52
104.19564
--
03/Nov/2021
GBP
5.060348
13649174
69069582.72
103.787472
--
02/Nov/2021
GBP
5.0729
13649174
69240903.9
104.044912
--
01/Nov/2021
GBP
5.06221
12200324
61760610.62
103.825661
--
29/Oct/2021
GBP
5.067169
12229165
61967252.68
103.92737
--
28/Oct/2021
GBP
5.066278
12229165
61956355.39
103.909096
--
27/Oct/2021
GBP
5.074627
12229165
62058459.73
104.080333
--
26/Oct/2021
GBP
5.051965
9160534
46278699.18
103.615537
--
25/Oct/2021
GBP
5.04401
9160534
46205833.14
103.45238
--
22/Oct/2021
GBP
5.041563
9160534
46183411.87
103.402192
--
21/Oct/2021
GBP
5.030411
9160534
46081255.82
103.173465
--
20/Oct/2021
GBP
5.039128
9160534
46161105.39
103.352251
--
19/Oct/2021
GBP
5.045209
9160534
46216809.06
103.476972
--
18/Oct/2021
GBP
5.059843
9160534
46350864.8
103.777114
--
15/Oct/2021
GBP
5.060693
9160534
46358652.64
103.794548
--
14/Oct/2021
GBP
5.07583
9160534
46497317.33
104.105007
--
13/Oct/2021
GBP
5.068895
9160534
46433788.68
103.96277
--
12/Oct/2021
GBP
5.059103
9160534
46344088.99
103.761937
--
11/Oct/2021
GBP
5.046483
9160534
46228479.1
103.503101
--
08/Oct/2021
GBP
5.046337
9160534
46227144.66
103.500107
--
07/Oct/2021
GBP
5.056732
9160534
46322370.93
103.713308
--
06/Oct/2021
GBP
5.072253
9180534
46565998.88
104.031643
--
05/Oct/2021
GBP
5.067849
9180534
46525566.89
103.941317
--
04/Oct/2021
GBP
5.081586
9180534
46651675.62
104.223062
--
01/Oct/2021
GBP
5.085946
9180534
46691701.46
104.312485
--
30/Sept/2021
GBP
5.071361
9180534
46557808.2
104.013348
--
29/Sept/2021
GBP
5.069296
9180534
46538852.81
103.970995
--
28/Sept/2021
GBP
5.065686
9180534
46505705.96
103.896954
--
27/Sept/2021
GBP
5.085704
9180534
46689482.74
104.307522
--
24/Sept/2021
GBP
5.09379
8898094
45325028.1
104.473365
--
23/Sept/2021
GBP
5.108488
8898094
45455813.68
104.77482
--
22/Sept/2021
GBP
5.142715
8898094
45760366.87
105.476814
--
21/Sept/2021
GBP
5.139231
8898094
45729368.9
105.405358
--
20/Sept/2021
GBP
5.140512
8898094
45740763.57
105.431631
--
17/Sept/2021
GBP
5.121167
8898094
45568628.79
105.034866
--
16/Sept/2021
GBP
5.131093
8898094
45656950.42
105.238448
--
15/Sept/2021
GBP
5.162273
8898094
45934398.34
105.426729
--
14/Sept/2021
GBP
5.168318
8898094
45988181.45
105.550183
--
13/Sept/2021
GBP
5.152631
8898094
45848600.02
105.229815
--
10/Sept/2021
GBP
5.14519
8898094
45782387.41
105.077851
--
09/Sept/2021
GBP
5.157846
8898094
45895003.89
105.336319
--
08/Sept/2021
GBP
5.141656
8898094
45750946.98
105.005678
--
07/Sept/2021
GBP
5.133039
8958094
45982247.46
104.829697
--
06/Sept/2021
GBP
5.146742
8958094
46105000.7
105.109547
--
03/Sept/2021
GBP
5.14657
8958094
46103462.64
105.106034
--
02/Sept/2021
GBP
5.157775
8958094
46203839.69
105.334869
--
01/Sept/2021
GBP
5.152398
8958094
46155669.16
105.225057
--
31/Aug/2021
GBP
5.150935
8958094
46142561.68
105.195178
--
27/Aug/2021
GBP
5.152056
9153898
47161401.83
105.218072
--
26/Aug/2021
GBP
5.140219
9153898
47053049.23
104.97633
--
25/Aug/2021
GBP
5.136762
9153898
47021399.98
104.90573
--
24/Aug/2021
GBP
5.151055
9153898
47152236.79
105.197629
--
23/Aug/2021
GBP
5.162059
9153898
47252963.06
105.422359
--
20/Aug/2021
GBP
5.161558
9153898
47248380.3
105.412127
--
19/Aug/2021
GBP
5.16301
9153898
47261675.71
105.441781
--
18/Aug/2021
GBP
5.152563
9153898
47166043.26
105.228426
--
17/Aug/2021
GBP
5.151791
9153898
47158975.83
105.21266
--
16/Aug/2021
GBP
5.152932
9153898
47169414.13
105.235962
--
13/Aug/2021
GBP
5.1458
9113898
46898301.49
105.090309
--
12/Aug/2021
GBP
5.124166
9113898
46701129.02
104.648487
--
11/Aug/2021
GBP
5.127116
9113898
46728013.3
104.708734
--
10/Aug/2021
GBP
5.125537
8553978
43843734.77
104.676487
--
09/Aug/2021
GBP
5.133628
8553978
43912947.2
104.841725
--
06/Aug/2021
GBP
5.141228
8553978
43977955.7
104.996937
--
05/Aug/2021
GBP
5.166845
8503978
43938737.28
105.520101
--
04/Aug/2021
GBP
5.178634
8503978
44038994.57
105.760862
--
03/Aug/2021
GBP
5.178104
8503978
44034488.99
105.750038
--
02/Aug/2021
GBP
5.176877
7445589
38544903.86
105.72498
--
30/Jul/2021
GBP
5.160694
7445589
38424412.06
105.394482
--
29/Jul/2021
GBP
5.15211
7445589
38360494.64
105.219175
--
28/Jul/2021
GBP
5.160276
7645589
39453353.86
105.385945
--
27/Jul/2021
GBP
5.159625
7645589
39448372.66
105.37265
--
26/Jul/2021
GBP
5.144527
7645589
39332940.6
105.064311
--
23/Jul/2021
GBP
5.148536
7645589
39363596.98
105.146185
--
22/Jul/2021
GBP
5.156198
7645589
39422177.32
105.302662
--
21/Jul/2021
GBP
5.142603
7645589
39318232.24
105.025018
--
20/Jul/2021
GBP
5.164484
7645589
39485527.07
105.471883
--
19/Jul/2021
GBP
5.173589
7645589
39555139.23
105.657831
--
16/Jul/2021
GBP
5.138614
7675589
39441896.3
104.943552
--
15/Jul/2021
GBP
5.141107
7675589
39461026.15
104.994466
--
14/Jul/2021
GBP
5.125837
7675589
39343825.27
104.682613
--
13/Jul/2021
GBP
5.107135
7675589
39200269.86
104.300671
--
12/Jul/2021
GBP
5.120693
5973539
30588659.35
104.57756
--
09/Jul/2021
GBP
5.123583
5973539
30605923
104.636581
--
08/Jul/2021
GBP
5.145872
5973539
30739068.76
105.091779
--
07/Jul/2021
GBP
5.135304
5973539
30675941.23
104.875954
--
06/Jul/2021
GBP
5.122582
5973539
30599948.31
104.616138
--
05/Jul/2021
GBP
5.101266
5973539
30472615.02
104.180811
--
02/Jul/2021
GBP
5.101147
5973539
30471904.3
104.178381
--
01/Jul/2021
GBP
5.091137
5973539
30412108.36
103.973951
--
30/Jun/2021
GBP
5.093069
5973539
30423651.61
104.013408
--
29/Jun/2021
GBP
5.086496
5973539
30384383.79
103.87917
--
28/Jun/2021
GBP
5.084122
5973539
30370206.9
103.830687
--
25/Jun/2021
GBP
5.069355
5973539
30281991.25
103.529108
--
24/Jun/2021
GBP
5.082443
5973539
30360172.84
103.796398
--
23/Jun/2021
GBP
5.080794
5973539
30350323.27
103.762721
--
22/Jun/2021
GBP
5.087229
5973539
30388764.71
103.89414
--
21/Jun/2021
GBP
5.081289
5973539
30353279.68
103.77283
--
18/Jun/2021
GBP
5.100425
5973539
30467593.3
104.163636
--
17/Jun/2021
GBP
5.0794
5973539
30341996.34
103.734252
--
16/Jun/2021
GBP
5.060925
5973539
30231636.34
103.356946
--
15/Jun/2021
GBP
5.077559
5973539
30330998.66
103.696654
--
14/Jun/2021
GBP
5.078421
5973539
30336151.25
103.714258
--
11/Jun/2021
GBP
5.091426
5973539
30413832.69
103.979853
--
10/Jun/2021
GBP
5.095831
5973539
30440149.09
104.069815
--
09/Jun/2021
GBP
5.085374
5973539
30377683.45
103.856256
--
08/Jun/2021
GBP
5.073281
5973539
30305446.63
103.609286
--
07/Jun/2021
GBP
5.062399
5973539
30240442.99
103.387048
--
04/Jun/2021
GBP
5.066032
5973539
30262143.64
103.461243
--
03/Jun/2021
GBP
5.045817
5973539
30141389.18
103.048402
--
02/Jun/2021
GBP
5.05463
5973539
30194032.45
103.228386
--
01/Jun/2021
GBP
5.050722
5973539
30170689.68
103.148574
--
31/May/2021
GBP
5.051767
5973539
30176931.85
103.169916
--
28/May/2021
GBP
5.051778
5917473
29893764.38
103.170141
--
27/May/2021
GBP
5.05318
6137473
31013758.09
103.198773
--
26/May/2021
GBP
5.058886
6137473
31048782.32
103.315304
--
25/May/2021
GBP
5.061453
6137473
31064536.94
103.367729
--
24/May/2021
GBP
5.047726
6137473
30980285.88
103.087388
--
21/May/2021
GBP
5.042322
6137473
30947119.3
102.977025
--
20/May/2021
GBP
5.040163
6137473
30933866.22
102.932933
--
19/May/2021
GBP
5.026288
6137473
30848712.26
102.64957
--
18/May/2021
GBP
5.033415
6137473
30892452.1
102.795121
--
17/May/2021
GBP
5.034849
6137473
30901255.75
102.824407
--
14/May/2021
GBP
5.037812
6137473
30919438.38
102.884919
--
13/May/2021
GBP
5.028403
5010213
25193371.94
102.692764
--
12/May/2021
GBP
5.021957
5010213
25161076.2
102.56112
--
11/May/2021
GBP
5.03988
5010213
25250872.83
102.927153
--
10/May/2021
GBP
5.046995
3873333
19548693.63
103.07246
--
07/May/2021
GBP
5.058686
3873333
19593976.6
103.311219
--
06/May/2021
GBP
5.060453
3873333
19600823.22
103.347306
--
05/May/2021
GBP
5.057845
3873333
19590720.94
103.294044
--
04/May/2021
GBP
5.05365
3866430
19539587.48
103.208372
--
30/Apr/2021
GBP
5.043742
3846430
19400403.85
103.006025
--
29/Apr/2021
GBP
5.04046
3846430
19387778.71
102.938998
--
28/Apr/2021
GBP
5.04393
3846430
19401127.18
103.009864
--
27/Apr/2021
GBP
5.040229
3846430
19386891.2
102.934281
--
26/Apr/2021
GBP
5.053597
3846430
19438310.76
103.207289
--
23/Apr/2021
GBP
5.05644
3846430
19449242.65
103.26535
--
22/Apr/2021
GBP
5.060829
4296430
21743498.1
103.354985
--
21/Apr/2021
GBP
5.055767
4296430
21721750.63
103.251606
--
20/Apr/2021
GBP
5.053632
4296430
21712578.74
103.208004
--
19/Apr/2021
GBP
5.044574
4296430
21673661.14
103.023017
--
16/Apr/2021
GBP
5.047938
4296430
21688114.78
103.091718
--
15/Apr/2021
GBP
5.058487
4296430
21733437.46
103.307155
--
14/Apr/2021
GBP
5.035256
4296430
21633625.96
102.832719
--
13/Apr/2021
GBP
5.038958
4876930
24574647.6
102.908324
--
12/Apr/2021
GBP
5.027024
4876930
24516445.16
102.664601
--
09/Apr/2021
GBP
5.029828
4876930
24530122.06
102.721866
--
08/Apr/2021
GBP
5.036809
4876930
24564165.12
102.864436
--
07/Apr/2021
GBP
5.024553
4876930
24504397.4
102.614137
--
06/Apr/2021
GBP
5.030247
4876930
24532165.08
102.730423
--
01/Apr/2021
GBP
5.023904
4876930
24501230.15
102.600883
--
31/Mar/2021
GBP
5.00648
4876930
24416257.07
102.24504
--
30/Mar/2021
GBP
5.012625
4876930
24446225.05
102.370537
--
29/Mar/2021
GBP
5.010556
4876930
24436133.95
102.328283
--
26/Mar/2021
GBP
5.022761
4876930
24495655.24
102.57754
--
25/Mar/2021
GBP
5.031918
4876930
24540313.04
102.764549
--
24/Mar/2021
GBP
5.038347
4876930
24571667.05
102.895845
--
23/Mar/2021
GBP
5.031804
4876930
24539759.16
102.762221
--
22/Mar/2021
GBP
5.016628
4876930
24465743.64
102.452288
--
19/Mar/2021
GBP
5.002931
4876930
24398945.65
102.172561
--
18/Mar/2021
GBP
4.999984
4876930
24384573.43
102.112375
--
17/Mar/2021
GBP
5.016759
4876930
24466387.29
102.454964
--
16/Mar/2021
GBP
5.022489
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--
15/Mar/2021
GBP
5.024939
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12/Mar/2021
GBP
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--
11/Mar/2021
GBP
5.048574
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10/Mar/2021
GBP
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09/Mar/2021
GBP
5.068931
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08/Mar/2021
GBP
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05/Mar/2021
GBP
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04/Mar/2021
GBP
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GBP
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GBP
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01/Mar/2021
GBP
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26/Feb/2021
GBP
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25/Feb/2021
GBP
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24/Feb/2021
GBP
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23/Feb/2021
GBP
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22/Feb/2021
GBP
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19/Feb/2021
GBP
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GBP
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GBP
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16/Feb/2021
GBP
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GBP
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GBP
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11/Feb/2021
GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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29/Jan/2021
GBP
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28/Jan/2021
GBP
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27/Jan/2021
GBP
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GBP
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25/Jan/2021
GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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107.327404
--
27/May/2020
GBP
5.317268
3430473
18240744.64
107.52795
--
26/May/2020
GBP
5.314551
3430473
18231424.81
107.473006
--
22/May/2020
GBP
5.331482
3410473
18182876.41
107.815391
--
21/May/2020
GBP
5.325442
3410473
18162276.63
107.693248
--
20/May/2020
GBP
5.323905
3410473
18157034.83
107.662166
--
19/May/2020
GBP
5.312661
3410473
18118688.77
107.434785
--
18/May/2020
GBP
5.304358
3410473
18090371.62
107.266879
--
15/May/2020
GBP
5.343959
3410473
18225430.18
108.067706
--
14/May/2020
GBP
5.3512
3410473
18250123.47
108.214137
--
13/May/2020
GBP
5.335502
2958083
15782859.21
107.896685
--
12/May/2020
GBP
5.322299
2958083
15743803.83
107.629689
--
11/May/2020
GBP
5.304019
2958083
15689729.2
107.260023
--
07/May/2020
GBP
5.341767
2958083
15801390.62
108.023379
--
06/May/2020
GBP
5.308921
2958083
15704229.3
107.359153
--
05/May/2020
GBP
5.329635
2958083
15765502.69
107.77804
--
04/May/2020
GBP
5.337669
2958083
15789270.8
107.940507
--
01/May/2020
GBP
5.338253
2958083
15790995.48
107.952317
--
30/Apr/2020
GBP
5.342853
2838083
15163461.39
108.04534
--
29/Apr/2020
GBP
5.345725
2838083
15171611.48
108.103419
--
28/Apr/2020
GBP
5.351546
2838083
15188132.67
108.221133
--
27/Apr/2020
GBP
5.336525
2838083
15145501.77
107.917373
--
24/Apr/2020
GBP
5.359866
2838083
15211746.09
108.389384
--
23/Apr/2020
GBP
5.35506
2838083
15198107.32
108.292195
--
22/Apr/2020
GBP
5.351047
2838083
15186717.43
108.211043
--
21/Apr/2020
GBP
5.36886
2838083
15237272.11
108.571264
--
20/Apr/2020
GBP
5.349092
2838083
15181168.63
108.171508
--
17/Apr/2020
GBP
5.339677
2838083
15154446.84
107.981114
--
16/Apr/2020
GBP
5.360033
2838083
15212220.88
108.392761
--
15/Apr/2020
GBP
5.346895
2838083
15174931.8
108.127079
--
14/Apr/2020
GBP
5.306335
2838083
15059820.4
107.306858
--
09/Apr/2020
GBP
5.321019
2838083
15101495.44
107.603804
--
08/Apr/2020
GBP
5.307856
2838083
15064136.35
107.337617
--
07/Apr/2020
GBP
5.31434
2838083
15082538.37
107.468739
--
06/Apr/2020
GBP
5.329364
2838083
15125178.54
107.77256
--
03/Apr/2020
GBP
5.3564
2838083
15201910.58
108.319293
--
02/Apr/2020
GBP
5.342635
2868083
15323122.26
108.040932
--
01/Apr/2020
GBP
5.339228
2868083
15313349.45
107.972034
--
31/Mar/2020
GBP
5.326144
2868083
15275823.95
107.707444
--
30/Mar/2020
GBP
5.338201
2868083
15310405.87
107.951265
--
27/Mar/2020
GBP
5.320231
2868083
15258865.28
107.587869
--
26/Mar/2020
GBP
5.302314
2868083
15207477.01
107.225544
--
25/Mar/2020
GBP
5.284744
2868083
15157085.66
106.870236
--
24/Mar/2020
GBP
5.291708
2868083
15177058.17
107.011065
--
23/Mar/2020
GBP
5.309365
2868083
15227700.26
107.368132
--
20/Mar/2020
GBP
5.233015
2868083
15008723.35
105.824152
--
19/Mar/2020
GBP
5.176376
2868083
14846277.48
104.678775
--
18/Mar/2020
GBP
5.118407
2868083
14680017.8
103.506502
--
17/Mar/2020
GBP
5.226384
2868083
14989704.43
105.690057
--
16/Mar/2020
GBP
5.308633
2868083
15225602.04
107.353329
--
13/Mar/2020
GBP
5.221439
2868083
14975521.11
105.590057
--
12/Mar/2020
GBP
5.260675
2868083
15088054.51
106.383503
--
11/Mar/2020
GBP
5.316509
2857083
15189710.01
106.723927
--
10/Mar/2020
GBP
5.334298
3207083
17107538.16
107.081025
--
09/Mar/2020
GBP
5.435418
3207083
17431837.63
109.110914
--
06/Mar/2020
GBP
5.357746
3207083
17182738.38
107.551721
--
05/Mar/2020
GBP
5.27125
3207083
16905336.95
105.815395
--
04/Mar/2020
GBP
5.249237
3207083
16834741.26
105.373505
--
03/Mar/2020
GBP
5.241079
3207083
16808577.19
105.209741
--
02/Mar/2020
GBP
5.226576
3207083
16762063.52
104.918607
--
28/Feb/2020
GBP
5.21552
3207083
16726606.84
104.696668
--
27/Feb/2020
GBP
5.160964
3207083
16551641.13
103.601507
--
26/Feb/2020
GBP
5.154736
3207083
16531666.97
103.476486
--
25/Feb/2020
GBP
5.148598
3207083
16511983.3
103.353272
--
24/Feb/2020
GBP
5.133408
3207083
16463268.28
103.048347
--
21/Feb/2020
GBP
5.103063
3207083
16365949.33
102.439199
--
20/Feb/2020
GBP
5.085394
3207083
16309282.11
102.084511
--
19/Feb/2020
GBP
5.070828
3207083
16262567.68
101.792112
--
18/Feb/2020
GBP
5.074935
3207083
16275738.66
101.874556
--
17/Feb/2020
GBP
5.064863
3207083
16243437.24
101.67237
--
14/Feb/2020
GBP
5.064605
3207083
16242610.96
101.667191
--
13/Feb/2020
GBP
5.054938
3207083
16211608.57
101.473135
--
12/Feb/2020
GBP
5.050779
3207083
16198270.25
101.389647
--
11/Feb/2020
GBP
5.062962
3207083
16237340.74
101.634209
--
10/Feb/2020
GBP
5.074897
3207083
16275618.09
101.873793
--
07/Feb/2020
GBP
5.066165
3207083
16247612.84
101.698506
--
06/Feb/2020
GBP
5.044145
3207083
16176991.75
101.256476
--
05/Feb/2020
GBP
5.040615
3207083
16165673.6
101.185614
--
04/Feb/2020
GBP
5.055064
3207083
16212010.74
101.475664
--
03/Feb/2020
GBP
5.082274
3207083
16299275.74
102.02188
--
31/Jan/2020
GBP
5.081967
3207083
16298290.87
102.015717
--
30/Jan/2020
GBP
5.072105
3207083
16266662.61
101.817746
--
29/Jan/2020
GBP
5.061684
3137083
15878925.91
101.608555
--
28/Jan/2020
GBP
5.046587
3137083
15831563.03
101.305496
--
27/Jan/2020
GBP
5.058443
3137083
15868757.93
101.543495
--
24/Jan/2020
GBP
5.035438
3137083
15796587.19
101.081691
--
23/Jan/2020
GBP
5.018043
3137083
15742020.4
100.732502
--
22/Jan/2020
GBP
5.007489
3137083
15708909.22
100.520641
--
21/Jan/2020
GBP
5.004775
3137083
15700396.8
100.46616
--
20/Jan/2020
GBP
4.984898
3137083
15638040.6
100.067148
--
17/Jan/2020
GBP
4.984523
3137083
15636864.55
100.05962
--
16/Jan/2020
GBP
4.994417
3137083
15667901.04
100.258233
--
15/Jan/2020
GBP
4.999916
3137083
15685153.99
100.36862
--
14/Jan/2020
GBP
4.990663
3137083
15656126.41
100.182875
--
13/Jan/2020
GBP
4.981721
3137083
15628073.41
100.003372
--
10/Jan/2020
GBP
4.987502
3137083
15646208.62
100.119421
--
09/Jan/2020
GBP
4.976755
3137083
15612494.37
99.903685
--
08/Jan/2020
GBP
4.969852
3087083
15342348.64
99.765113
--
07/Jan/2020
GBP
4.985294
3087083
15390018.35
100.075097
--
06/Jan/2020
GBP
4.990648
3087083
15406544.64
100.182574
--
03/Jan/2020
GBP
4.999286
3087083
15433213.84
100.355973
--
02/Jan/2020
GBP
4.971981
3087083
15348918.61
99.807851
--
31/Dec/2019
GBP
4.963802
3087083
15323671.68
99.643665
--
30/Dec/2019
GBP
4.969325
3087083
15340719.81
99.754534
--
27/Dec/2019
GBP
4.975076
3087083
15358474.3
99.86998
--
24/Dec/2019
GBP
4.964082
3087083
15324533.64
99.649286
--
23/Dec/2019
GBP
4.956947
3087083
15302507.98
99.506058
--
20/Dec/2019
GBP
4.960492
3087083
15313453.21
99.57722
--
19/Dec/2019
GBP
4.962064
3087083
15318303.46
99.608777
--
18/Dec/2019
GBP
4.958034
3087083
15305863.67
99.527878
--
17/Dec/2019
GBP
4.967165
3087083
15334053.19
99.711174
--
16/Dec/2019
GBP
4.967655
3087083
15335565.63
99.721011
--
13/Dec/2019
GBP
4.986515
3087083
15393787.55
100.099607
--
12/Dec/2019
GBP
4.962907
3087083
15320908.18
99.625699
--
11/Dec/2019
GBP
4.994145
3087083
15417342.56
100.252773
--
10/Dec/2019
GBP
4.982335
3087083
15380884.01
100.015698
--
09/Dec/2019
GBP
4.982178
3087083
15380399.39
100.012546
--
06/Dec/2019
GBP
4.978243
3087083
15368251.76
99.933555
--
05/Dec/2019
GBP
4.991083
3087083
15407890.21
100.191306
--
04/Dec/2019
GBP
4.995113
3087083
15420331.37
100.272204
--
03/Dec/2019
GBP
5.01712
3087083
15488266.38
100.713974
--
02/Dec/2019
GBP
4.978458
3087083
15368915
100.342684
--
29/Nov/2019
GBP
4.998624
3087083
15431167.39
100.342684
--
28/Nov/2019
GBP
5.000102
3087083
15435731.47
100.372354
--
27/Nov/2019
GBP
4.999278
3087083
15433189.02
100.355813
--
26/Nov/2019
GBP
5.008006
3087083
15460131.19
100.531019
--
25/Nov/2019
GBP
4.999917
3087083
15435159.5
100.36864
--
22/Nov/2019
GBP
4.995291
3087083
15420880.85
100.275777
--
21/Nov/2019
GBP
4.995349
3087083
15421059.42
100.276942
--
20/Nov/2019
GBP
5.005234
3087083
15451573.43
100.475374
--
19/Nov/2019
GBP
4.991161
3087083
15408129.02
100.192872
--
18/Nov/2019
GBP
4.98333
3087083
15383954.1
100.035672
--
15/Nov/2019
GBP
4.976803
3087083
15363806.89
99.904648
--
14/Nov/2019
GBP
4.982929
3087083
15382716.86
100.027622
--
13/Nov/2019
GBP
4.965818
2777123
13790689.68
99.684135
--
12/Nov/2019
GBP
4.953781
2777123
13757260.45
99.442503
--
11/Nov/2019
GBP
4.946036
2777123
13735750.36
99.28703
--
08/Nov/2019
GBP
4.945543
2777123
13734383.16
99.277133
--
07/Nov/2019
GBP
4.948502
2777123
13742601.1
99.336532
--
06/Nov/2019
GBP
4.981944
2466953
12290222.44
100.007849
--
05/Nov/2019
GBP
4.96712
2466953
12253653.15
99.710271
--
04/Nov/2019
GBP
4.989464
2466953
12308773.56
100.158806
--
01/Nov/2019
GBP
5.007139
2466953
12352376.74
100.513615
--
31/Oct/2019
GBP
5.019674
2505280
12575689.11
100.765243
--
30/Oct/2019
GBP
4.984937
1894160
9442269.51
100.067931
--
29/Oct/2019
GBP
4.972685
1894160
9419062.79
99.821983
--
28/Oct/2019
GBP
4.967852
1894160
9409907.75
99.724965
--
25/Oct/2019
GBP
4.98324
1894160
9439054.41
100.033865
--
24/Oct/2019
GBP
4.994528
1894160
9460436.86
100.260461
--
23/Oct/2019
GBP
4.996493
1894160
9464157.29
100.299906
--
22/Oct/2019
GBP
4.995268
1894160
9461837.2
100.275316
--
21/Oct/2019
GBP
4.988244
1894160
9448534.06
100.134316
--
18/Oct/2019
GBP
5.000094
1894160
9470978.27
100.372193
--
17/Oct/2019
GBP
4.998161
1894160
9467317.52
100.33339
--
16/Oct/2019
GBP
5.000917
1894160
9472537.44
100.388714
--
15/Oct/2019
GBP
4.995795
1894160
9462836.08
100.285895
--
14/Oct/2019
GBP
5.001196
1894160
9473066.94
100.394315
100.500329
11/Oct/2019
GBP
5.001607
1894160
9473844.46
100.402565
100.500329
10/Oct/2019
GBP
5.025971
1894160
9519994.78
100.89165
101.025044
09/Oct/2019
GBP
5.047324
1894160
9560439.25
101.320291
101.451129
08/Oct/2019
GBP
5.061848
1894160
9587951.66
101.611847
101.734106
07/Oct/2019
GBP
5.057979
1894160
9580621.95
101.53418
101.652989
04/Oct/2019
GBP
5.071828
1894160
9606855.36
101.812186
101.905642
03/Oct/2019
GBP
5.065472
1894160
9594814.64
101.684595
101.783908
02/Oct/2019
GBP
5.044269
1894160
9554654.3
101.258965
101.348797
01/Oct/2019
GBP
5.031258
1894160
9530009.17
100.997781
101.071472
30/Sept/2019
GBP
5.02059
1894160
9509802.62
100.783631
100.857947
27/Sept/2019
GBP
5.020746
1894160
9510097.39
100.786763
100.845425
26/Sept/2019
GBP
5.016184
1894160
9501455.67
100.695185
100.750348
25/Sept/2019
GBP
5.00045
2000
10000.9
100.37934
100.436791
24/Sept/2019
GBP
5.030233
2000
10060.47
100.977205
101.033071
23/Sept/2019
GBP
5.009302
2000
10018.61
100.557035
100.60235
20/Sept/2019
GBP
4.994712
2000
9989.43
100.264155
100.292959
19/Sept/2019
GBP
4.988469
2000
9976.94
100.138832
100.166976
18/Sept/2019
GBP
4.983463
2000
9966.93
100.038341
100.066082
17/Sept/2019
GBP
4.975421
2000
9950.84
99.876906
99.897796
16/Sept/2019
GBP
4.967158
2000
9934.32
99.711034
99.724586
13/Sept/2019
GBP
4.949011
2000
9898.02
99.34675
99.341373
12/Sept/2019
GBP
4.981553
2000
9963.11
100
100
iShares $ Treasury Bond UCITS ETF
Fund Inception
12-Sept-2019
Month End Date
Monthly Total (NAV) Return
30/Sept/2019
--
31/Oct/2019
-0.018245
30/Nov/2019
-0.41935
31/Dec/2019
-0.696632
31/Jan/2020
2.380534
29/Feb/2020
2.627978
31/Mar/2020
2.875713
30/Apr/2020
0.313717
31/May/2020
-0.309498
30/Jun/2020
0.092447
31/Jul/2020
1.057953
31/Aug/2020
-1.148536
30/Sept/2020
0.15822
31/Oct/2020
-0.954398
30/Nov/2020
0.323463
31/Dec/2020
-0.288951
31/Jan/2021
-1.102314
28/Feb/2021
-2.15395
31/Mar/2021
-1.137749
30/Apr/2021
0.744275
31/May/2021
0.159108
30/Jun/2021
0.817575
31/Jul/2021
1.327785
31/Aug/2021
-0.189102
30/Sept/2021
-1.123465
31/Oct/2021
-0.08266
30/Nov/2021
0.789672
31/Dec/2021
-0.702344
31/Jan/2022
-1.780703
28/Feb/2022
-0.660449
31/Mar/2022
-3.179772
30/Apr/2022
-3.141105
31/May/2022
0.140328
30/Jun/2022
-0.956355
31/Jul/2022
1.530197
31/Aug/2022
-2.632147
30/Sept/2022
-3.590059
31/Oct/2022
-1.49448
30/Nov/2022
2.485274
31/Dec/2022
-0.902615
31/Jan/2023
2.607909
28/Feb/2023
-2.439566
31/Mar/2023
2.790219
30/Apr/2023
0.45658
31/May/2023
-1.259266
30/Jun/2023
-0.806531
31/Jul/2023
-0.380705
31/Aug/2023
-0.518413
30/Sept/2023
-2.274286
31/Oct/2023
-1.257211
30/Nov/2023
3.349989
31/Dec/2023
3.188678
31/Jan/2024
-0.162384
29/Feb/2024
-1.355832
Record Date
Ex-Date
Payable Date
Total Distribution
15/Mar/2024
14/Mar/2024
27/Mar/2024
0.0806
15/Sept/2023
14/Sept/2023
27/Sept/2023
0.073
17/Mar/2023
16/Mar/2023
29/Mar/2023
0.0605
16/Sept/2022
15/Sept/2022
28/Sept/2022
0.0412
18/Mar/2022
17/Mar/2022
30/Mar/2022
0.0235
17/Sept/2021
16/Sept/2021
29/Sept/2021
0.022
12/Mar/2021
11/Mar/2021
24/Mar/2021
0.0212
18/Sept/2020
17/Sept/2020
30/Sept/2020
0.0301
13/Mar/2020
12/Mar/2020
25/Mar/2020
0.039