27-Mar-2024
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Inception Date
10/Apr/2018
Fund Holdings as of
27/Mar/2024
Number of Securities
241.00
Shares Outstanding
23,175,464.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
20104105.24
1.9903
20104105.24
20000000
20000000
97.98
United States
--
1.77
01/Apr/2026
5.2
USD
30/Mar/2016
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
19893582.72
1.96945
19893582.72
18715000
18715000
102.93
United Kingdom
--
3.94
04/Apr/2079
7
USD
04/Apr/2019
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
17789526.4
1.76115
17789526.4
18115000
18115000
97.65
United States
--
1.73
15/Feb/2026
4.75
USD
13/Feb/2018
UCGIM
UNICREDIT SPA 144A
Banking
Fixed Income
14079162.77
1.39383
14079162.77
13242000
13242000
102.78
Italy
--
4.05
02/Apr/2034
7.3
USD
02/Apr/2019
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
13346450.37
1.32129
13346450.37
10225000
10225000
125.03
United Kingdom
--
1.15
18/Jun/2073
5.63
GBP
18/Mar/2013
CMZB
DRESDNER FUNDING TRUST I 144A
Banking
Fixed Income
11802582.1
1.16845
11802582.1
10563000
10563000
109.77
Germany
--
4.55
30/Jun/2031
8.15
USD
25/May/1999
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
11052778.07
1.09422
11052778.07
11425000
11425000
95.91
United States
--
2.96
15/Jul/2027
4.15
USD
21/Jun/2017
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
10744987.95
1.06375
10744987.95
10200000
10200000
104.32
France
--
1.21
24/Jun/2025
1.25
EUR
24/Jun/2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
10707563.98
1.06004
10707563.98
9900000
9900000
108.11
Germany
--
1.92
23/Mar/2026
4
EUR
23/Mar/2016
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
10376981.36
1.02732
10376981.36
10141000
10141000
100.9
Italy
--
3.12
13/Jul/2027
1.88
EUR
13/Jul/2017
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
10138077.95
1.00366
10138077.95
10214000
10214000
97.66
Italy
--
2.86
19/Jun/2032
5.86
USD
19/Jun/2017
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
9641251.85
0.95448
9641251.85
9775000
9775000
96.99
United Kingdom
--
1.44
14/Oct/2025
3.63
USD
14/Oct/2015
RWLVCA
RESORTS WORLD LAS VEGAS LLC RegS
Consumer Cyclical
Fixed Income
9496049.94
0.9401
9496049.94
10200000
10200000
91.03
Malaysia
--
4.32
16/Apr/2029
4.63
USD
16/Apr/2019
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
9326120.46
0.92328
9326120.46
93215
93215
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
8992977.59
0.8903
8992977.59
9025000
9025000
98.55
United States
--
3.69
15/Jul/2028
5.5
USD
25/Jun/2018
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
8867154.87
0.87785
8867154.87
8300000
8300000
105.79
France
--
1.42
02/Oct/2025
2
EUR
02/Oct/2018
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
8399412.65
0.83154
8399412.65
8100000
8100000
103.5
Germany
--
1.85
23/Feb/2026
2
EUR
23/Oct/2019
USD
USD CASH
Cash and/or Derivatives
Cash
8384890.69
0.8301
8384890.69
8384891
8384891
100
United States
--
0
--
0
USD
01/Jan/1989
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
8201651.9
0.81196
8201651.9
10575000
10575000
76.56
United States
--
11.2
15/Jan/2044
5
USD
06/Jun/2014
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
8182984.19
0.81011
8182984.19
8475000
8475000
95.44
United States
--
2.02
01/Jun/2026
3.45
USD
01/Jun/2016
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
8006931.12
0.79268
8006931.12
7950000
7950000
98.76
Germany
--
1.03
29/Apr/2025
4.75
USD
29/Apr/2015
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
7858248.88
0.77796
7858248.88
8186000
8186000
94.58
United States
--
3.22
15/Nov/2027
3.88
USD
04/Nov/2019
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Fixed Income
7847902.58
0.77694
7847902.58
7400000
7400000
104.9
Spain
--
1.19
17/Jun/2025
1.38
EUR
17/Jun/2020
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
7620511.65
0.75443
7620511.65
7575000
7575000
99.32
United Kingdom
--
3.04
05/Sept/2082
2.13
EUR
05/Sept/2019
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
7477187.44
0.74024
7477187.44
7200000
7200000
102.78
France
--
2.39
28/Sept/2026
2
EUR
28/Sept/2018
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
7431876.38
0.73575
7431876.38
7978000
7978000
91.84
United States
--
5.21
15/Jun/2030
4.65
USD
19/Jun/2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
7270720
0.7198
7270720
6441000
6441000
108.59
Germany
--
2.75
30/Mar/2027
4
EUR
16/Jan/2017
RCICN
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
7062401.92
0.69917
7062401.92
7375000
7375000
95.59
Canada
--
2.61
15/Mar/2082
5.25
USD
11/Feb/2022
BAYNGR
BAYER AG NC8 RegS
Consumer Non-Cyclical
Fixed Income
7057504.23
0.69869
7057504.23
7300000
7300000
95.42
Germany
--
3.17
12/Nov/2079
3.13
EUR
12/Nov/2019
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
7030721.89
0.69604
7030721.89
7242000
7242000
95.6
Canada
--
4.77
15/Dec/2029
5.25
USD
12/Sept/2019
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
6815695.98
0.67475
6815695.98
6476000
6476000
105.24
Germany
--
2.8
26/Mar/2027
2.88
EUR
26/Mar/2019
BRKHEC
TOPAZ SOLAR FARMS LLC 144A
Electric
Fixed Income
6718337.97
0.66511
6718337.97
6550553
6550553
99.73
United States
--
5.74
30/Sept/2039
5.75
USD
24/Feb/2012
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
6688319.35
0.66214
6688319.35
6450000
6450000
103.34
France
--
1.63
28/Nov/2025
1
EUR
28/Nov/2017
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
6492624.69
0.64277
6492624.69
6400000
6400000
100.06
Germany
--
5.03
23/Oct/2029
3
EUR
23/Oct/2019
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
6472940.17
0.64082
6472940.17
6000000
6000000
104.37
Germany
--
2.83
23/Apr/2075
3.5
EUR
23/Apr/2015
TITIM
TELECOM ITALIA FINANCE SA MTN RegS
Communications
Fixed Income
6432276.04
0.63679
6432276.04
5104000
5104000
124.58
Italy
--
6.73
24/Jan/2033
7.75
EUR
24/Jan/2003
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
6373023.93
0.63093
6373023.93
6550000
6550000
97.15
United States
--
1.81
15/Mar/2026
4.38
USD
10/Mar/2016
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
6275363.4
0.62126
6275363.4
5900000
5900000
105.11
France
--
1.19
18/Jun/2025
1.5
EUR
18/Jun/2018
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
6257215.36
0.61946
6257215.36
6050000
6050000
103.28
United States
--
3.98
15/Apr/2029
10.5
USD
22/Mar/2024
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
6257153.34
0.61945
6257153.34
6000000
6000000
104.24
France
--
1.9
18/Mar/2026
1.63
EUR
18/Mar/2016
VOD
VODAFONE GROUP PLC GBP 60NC7 RegS
Communications
Fixed Income
6196301.44
0.61343
6196301.44
4875000
4875000
124.14
United Kingdom
--
1.44
03/Oct/2078
4.88
GBP
03/Oct/2018
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
6180521.28
0.61187
6180521.28
7400000
7400000
80.34
United States
--
10.1
01/Apr/2046
6.5
USD
30/Mar/2016
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
5876776.45
0.5818
5876776.45
5650000
5650000
103.86
United States
--
4.9
15/Dec/2030
10.75
USD
22/Mar/2024
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
5857686.54
0.57991
5857686.54
6400000
6400000
89.81
France
--
3.11
13/Jul/2027
2.25
EUR
13/Jun/2019
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
5839070.23
0.57806
5839070.23
6025000
6025000
95.64
United States
--
2.43
01/Dec/2026
3.95
USD
07/Nov/2016
ELIASO
ELIA GROUP SA RegS
Electric
Fixed Income
5812843.55
0.57547
5812843.55
5000000
5000000
111.31
Belgium
--
3.47
31/Dec/2079
5.85
EUR
15/Mar/2023
UA
UNDER ARMOUR INC
Consumer Cyclical
Fixed Income
5757951.52
0.57003
5757951.52
6034000
6034000
94.5
United States
--
2.08
15/Jun/2026
3.25
USD
13/Jun/2016
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
5674939.46
0.56182
5674939.46
5580000
5580000
100.4
United States
--
11.97
15/Jul/2048
6.5
USD
25/Jun/2018
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
5534238.85
0.54789
5534238.85
5400000
5400000
101.33
Germany
--
3.36
23/Oct/2027
2.5
EUR
23/Oct/2019
CNALN
CENTRICA PLC RegS
Natural Gas
Fixed Income
5533714.94
0.54783
5533714.94
4325000
4325000
124.89
United Kingdom
--
0.98
10/Apr/2075
5.25
GBP
10/Apr/2015
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
5530204.35
0.54749
5530204.35
4850000
4850000
111
Canada
--
7.1
01/May/2034
7.45
USD
21/Apr/2004
WAL
WESTERN ALLIANCE BANCORP
Banking
Fixed Income
5501262.11
0.54462
5501262.11
6325000
6325000
86.13
United States
--
2.04
15/Jun/2031
3
USD
07/Jun/2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
5485154.82
0.54303
5485154.82
5454000
5454000
99.02
United Kingdom
--
3.88
09/May/2028
1.63
EUR
09/May/2018
USM
UNITED STATES CELLULAR CORPORATION
Communications
Fixed Income
5446052.51
0.53916
5446052.51
5480000
5480000
97.48
United States
--
6.99
15/Dec/2033
6.7
USD
08/Dec/2003
FLR
FLUOR CORPORATION
Industrial Other
Fixed Income
5354435.2
0.53009
5354435.2
5700000
5700000
93.8
United States
--
3.97
15/Sept/2028
4.25
USD
29/Aug/2018
QVCN
QVC INC
Consumer Cyclical
Fixed Income
5256090.11
0.52035
5256090.11
5880000
5880000
88.84
United States
--
2.65
15/Feb/2027
4.75
USD
04/Feb/2020
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
5212785.95
0.51606
5212785.95
5525000
5525000
93.36
United States
--
4.52
15/Jul/2029
4.95
USD
12/Apr/2019
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
5198972.03
0.5147
5198972.03
5130000
5130000
98.25
United States
--
9.39
15/Apr/2040
6.88
USD
22/Mar/2010
TITIM
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
5188331.08
0.51364
5188331.08
5065000
5065000
100.01
Italy
--
8.48
04/Jun/2038
7.72
USD
04/Jun/2008
RWNYNY
GENTING NEW YORK LLC 144A
Consumer Cyclical
Fixed Income
5167757.48
0.51161
5167757.48
5525000
5525000
93.15
United States
--
1.8
15/Feb/2026
3.3
USD
10/Feb/2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
5117907.27
0.50667
5117907.27
4125000
4125000
120.77
United Kingdom
--
2.08
18/Jun/2026
3.38
GBP
18/Jun/2013
CCL
CARNIVAL PLC
Consumer Cyclical
Fixed Income
5109571
0.50584
5109571
5989000
5989000
84.87
United States
--
5.36
28/Oct/2029
1
EUR
28/Oct/2019
NAVI
NAVIENT CORP MTN
Finance Companies
Fixed Income
5087411.41
0.50365
5087411.41
6070000
6070000
82.94
United States
--
6.97
01/Aug/2033
5.63
USD
21/Jul/2003
VIEFP
VEOLIA ENVIRONNEMENT SA RegS
Utility Other
Fixed Income
5071441.67
0.50207
5071441.67
5000000
5000000
100.48
France
--
2.11
31/Dec/2079
1.63
EUR
12/Sept/2019
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
5060599.73
0.501
5060599.73
5000000
5000000
100.03
United Kingdom
--
3.12
04/Jul/2027
1.5
EUR
04/Jul/2019
TITIM
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
5046714.33
0.49962
5046714.33
5095000
5095000
97.67
Italy
--
8.05
18/Jul/2036
7.2
USD
18/Jul/2006
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
5042869.74
0.49924
5042869.74
5450000
5450000
90.77
United States
--
5.16
15/Apr/2030
3.9
USD
23/Jul/2020
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transportation
Fixed Income
5035517.39
0.49851
5035517.39
4950000
4950000
101.53
Switzerland
--
1.78
19/Jan/2026
1
EUR
19/Jan/2022
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
5024845.79
0.49746
5024845.79
6200000
6200000
80.31
France
--
4.32
13/Oct/2028
1.5
EUR
13/Oct/2020
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
5017700.34
0.49675
5017700.34
5060000
5060000
97.59
United States
--
2.79
01/Jun/2027
4.88
USD
14/May/2015
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Fixed Income
5010837.02
0.49607
5010837.02
4850000
4850000
102.46
Italy
--
3.38
25/Oct/2027
1.88
EUR
25/Oct/2017
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
5010200.16
0.49601
5010200.16
5145000
5145000
96.05
United States
--
2.42
01/Dec/2026
4.13
USD
04/Nov/2016
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
4980900.68
0.49311
4980900.68
5041000
5041000
96.96
United States
--
7.68
01/Dec/2034
5.75
USD
02/Dec/2014
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
4948389.57
0.48989
4948389.57
5282000
5282000
92.37
United States
--
4.5
01/Jun/2029
4.09
USD
18/Jun/2020
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Fixed Income
4946179.54
0.48967
4946179.54
4800000
4800000
101.74
United Kingdom
--
1.57
12/Nov/2025
3.25
EUR
12/Nov/2015
TITIM
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
4887497.79
0.48386
4887497.79
5052000
5052000
94.41
Italy
--
6.96
15/Nov/2033
6.38
USD
30/Sept/2004
TITIM
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
4887517.07
0.48386
4887517.07
5183000
5183000
91.35
Italy
--
7.42
30/Sept/2034
6
USD
30/Sept/2005
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
4777833.3
0.473
4777833.3
4650000
4650000
99.82
United States
--
2.55
01/Apr/2027
6
USD
21/Mar/2017
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
4775673.45
0.47279
4775673.45
4535000
4535000
103.93
United States
--
6.85
15/Jul/2033
6.88
USD
01/Jul/2003
VOD
VODAFONE GROUP PLC RegS
Communications
Fixed Income
4766908.05
0.47192
4766908.05
4400000
4400000
106.15
United Kingdom
--
3.87
03/Oct/2078
4.2
EUR
03/Oct/2018
OHNAT
OHIO NATIONAL FINANCIAL SERVICES I 144A
Insurance
Fixed Income
4743811.47
0.46963
4743811.47
4775000
4775000
98.16
United States
--
4.68
24/Jan/2030
6.8
USD
24/Jan/2020
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
4727756.2
0.46805
4727756.2
4775000
4775000
98.04
United States
--
2.05
15/Jul/2026
4.85
USD
14/Jul/2016
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
4677918.1
0.46311
4677918.1
5335000
5335000
85.41
United States
--
4.27
01/Apr/2029
4.65
USD
27/Feb/2019
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
4636772.27
0.45904
4636772.27
4700000
4700000
98.07
France
--
3.4
04/Oct/2027
1.13
EUR
04/Oct/2019
SCS
STEELCASE INC.
Industrial Other
Fixed Income
4602904.09
0.45569
4602904.09
4805000
4805000
94.81
United States
--
4.13
18/Jan/2029
5.13
USD
18/Jan/2019
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
4537816.51
0.44924
4537816.51
4350000
4350000
104.06
United States
--
8.3
15/Mar/2037
7.8
USD
07/Mar/2007
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
4533384.39
0.4488
4533384.39
4905000
4905000
90.28
United States
--
5.05
01/Apr/2030
4.38
USD
06/Nov/2019
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
4481511.7
0.44367
4481511.7
4692000
4692000
94.18
United States
--
3.29
01/Dec/2027
4.13
USD
20/Nov/2017
RCL
ROYAL CARIBBEAN CRUISES LTD
Consumer Cyclical
Fixed Income
4479564.34
0.44347
4479564.34
4812000
4812000
92.97
United States
--
3.6
15/Mar/2028
3.7
USD
28/Nov/2017
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
4461108.55
0.44165
4461108.55
5200000
5200000
84.07
United States
--
11.94
18/Nov/2044
4.8
USD
18/Nov/2014
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
4451513.79
0.4407
4451513.79
4200000
4200000
103.74
Germany
--
0.85
12/Nov/2079
2.38
EUR
12/Nov/2019
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
4450609.42
0.44061
4450609.42
5057000
5057000
86.99
United States
--
12.58
15/Jul/2047
5.1
USD
21/Jun/2017
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
4448005.97
0.44035
4448005.97
4300000
4300000
102.64
United States
--
2.52
20/Nov/2026
2.13
EUR
20/Nov/2014
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
4357131.14
0.43135
4357131.14
4800000
4800000
89.33
United States
--
3.28
15/Nov/2027
3.95
USD
17/Nov/2017
COOPWH
CO-OPERATIVE GROUP HOLDINGS (2011) RegS
Consumer Non-Cyclical
Fixed Income
4343686.7
0.43002
4343686.7
3275000
3275000
125.82
United Kingdom
--
2.03
08/Jul/2026
7.5
GBP
25/May/2011
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
4310044.36
0.42669
4310044.36
4525000
4525000
92.93
United States
--
2.28
01/Oct/2026
4.75
USD
18/Sept/2019
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
4217791.2
0.41756
4217791.2
4925000
4925000
83.76
United States
--
5.76
01/May/2031
4.63
USD
31/Mar/2021
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
4129877.66
0.40886
4129877.66
3660000
3660000
110.32
United States
--
8.91
15/Nov/2037
6.88
USD
19/Oct/2007
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
4102518.96
0.40615
4102518.96
4401000
4401000
91.67
United States
--
4.85
28/Oct/2029
3.75
USD
28/Oct/2019
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
4079326.72
0.40385
4079326.72
4400000
4400000
92.64
Finland
--
3.81
12/Mar/2028
1.63
EUR
12/Mar/2021
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
4018949.58
0.39787
4018949.58
4550000
4550000
87.67
United States
--
6.11
01/Aug/2031
4.25
USD
23/Jul/2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
4006902.07
0.39668
4006902.07
4750000
4750000
81.94
United States
--
4.58
01/Oct/2029
4.95
USD
18/Sept/2019
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
3980467.53
0.39406
3980467.53
5300000
5300000
73.26
United States
--
13.68
15/Apr/2050
4.1
USD
15/Apr/2020
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
3957305.65
0.39177
3957305.65
3340000
3340000
117.07
United Kingdom
--
1.03
23/Apr/2025
2.63
GBP
07/Apr/2021
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
3947506.74
0.3908
3947506.74
4007000
4007000
96.6
United States
--
3.54
19/Apr/2028
4.38
USD
19/Apr/2018
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
3919342.82
0.38801
3919342.82
3948000
3948000
97.94
United States
--
1.11
01/Jun/2025
4.15
USD
12/May/2015
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
3850484.07
0.3812
3850484.07
5596000
5596000
68.56
United States
--
14.92
01/Mar/2050
3.4
USD
20/Feb/2020
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
3848908.01
0.38104
3848908.01
4205000
4205000
88.42
United States
--
7.84
01/Apr/2036
6.38
USD
30/Mar/2016
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
3848341.92
0.38098
3848341.92
3900000
3900000
97.85
United States
--
1.22
17/Jul/2025
4.25
USD
17/Jul/2015
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
3801992.43
0.3764
3801992.43
3550000
3550000
104.58
United States
--
5.86
15/Nov/2031
6.88
USD
14/Jan/2002
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
3696126.56
0.36591
3696126.56
3741000
3741000
97.48
United States
--
1.08
15/May/2025
3.6
USD
31/Jan/2020
TOLHOS
TOLEDO HOSPITAL
Consumer Non-Cyclical
Fixed Income
3684593.66
0.36477
3684593.66
4305000
4305000
83.38
United States
--
11.43
15/Nov/2048
6.01
USD
25/Oct/2018
VNO
VORNADO REALTY LP
Reits
Fixed Income
3659147.71
0.36225
3659147.71
4000000
4000000
90.79
United States
--
2.08
01/Jun/2026
2.15
USD
24/May/2021
CCK
CROWN CORK & SEAL CO INC
Capital Goods
Fixed Income
3634867.64
0.35985
3634867.64
3425000
3425000
104.04
United States
--
2.42
15/Dec/2026
7.38
USD
17/Dec/1996
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
3588360.22
0.35525
3588360.22
3973000
3973000
88.72
United States
--
3.24
01/Nov/2027
3.95
USD
02/Oct/2017
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3584109.18
0.35482
3584109.18
3850000
3850000
92.52
United States
--
2.63
15/Feb/2027
4.95
USD
13/Jan/2017
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
3552205.46
0.35167
3552205.46
3775000
3775000
92.34
United States
--
5.1
15/May/2030
4.8
USD
31/Jan/2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3544538.7
0.35091
3544538.7
4125000
4125000
85.14
United States
--
3.45
15/Jan/2028
3.95
USD
26/Oct/2017
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
3543741.2
0.35083
3543741.2
4083000
4083000
84.65
United States
--
10.6
15/Nov/2043
5.85
USD
14/Nov/2013
CXT
CRANE NXT CO
Technology
Fixed Income
3527338.08
0.3492
3527338.08
4870000
4870000
72.29
United States
--
13.21
15/Mar/2048
4.2
USD
05/Feb/2018
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
3477382.2
0.34426
3477382.2
3747000
3747000
92.11
United States
--
3.41
15/Feb/2028
5.95
USD
15/Sept/2022
HI
HILLENBRAND INC
Industrial Other
Fixed Income
3443952
0.34095
3443952
3500000
3500000
98.23
United States
--
2.24
15/Sept/2026
5
USD
25/Sept/2019
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
3430281.76
0.3396
3430281.76
3375000
3375000
101.38
United States
--
3.38
15/Mar/2028
8.05
USD
13/Dec/2022
CNW
XPO CNW INC
Transportation
Fixed Income
3427087.24
0.33928
3427087.24
3206000
3206000
104.18
United States
--
7.23
01/May/2034
6.7
USD
05/Aug/2004
PACW
BANC OF CALIFORNIA MTN
Banking
Fixed Income
3419386.04
0.33852
3419386.04
3719000
3719000
90.63
United States
--
1.96
01/May/2031
3.25
USD
30/Apr/2021
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
3418766.54
0.33846
3418766.54
4600000
4600000
73.24
United States
--
10.74
17/Jul/2045
5.55
USD
17/Jul/2015
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
3390244.97
0.33563
3390244.97
2825000
2825000
117.3
United States
--
5.87
15/Nov/2031
7.38
USD
15/Nov/2001
FYBR
FRONTIER FLORIDA LLC
Communications
Fixed Income
3362886.23
0.33292
3362886.23
3450000
3450000
96.41
United States
--
3.34
01/Feb/2028
6.86
USD
03/Feb/1998
RCL
ROYAL CARIBBEAN CRUISES LTD
Consumer Cyclical
Fixed Income
3343173.76
0.33097
3343173.76
3075000
3075000
105.35
United States
--
3.03
15/Oct/2027
7.5
USD
14/Oct/1997
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
3313468.59
0.32803
3313468.59
3207000
3207000
102.4
Italy
--
2.96
30/May/2027
2.63
EUR
30/Jul/2020
CITCON
CITYCON TREASURY BV RegS
Financial Other
Fixed Income
3311626.12
0.32785
3311626.12
3328000
3328000
98.77
Finland
--
2.38
08/Sept/2026
1.25
EUR
08/Sept/2016
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
3308050.2
0.3275
3308050.2
3400000
3400000
97.14
Italy
--
14.94
17/Mar/2055
5.25
EUR
17/Mar/2005
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
3300061.85
0.3267
3300061.85
3725000
3725000
86.37
United States
--
4.66
01/Oct/2029
4.55
USD
16/Sept/2014
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
3293696.19
0.32607
3293696.19
4248000
4248000
76.89
United States
--
5.11
15/Jan/2030
3.25
USD
03/Oct/2019
M
MACYS RETAIL HOLDINGS LLC
Consumer Cyclical
Fixed Income
3284836.74
0.3252
3284836.74
3680000
3680000
87.99
United States
--
8.11
15/Dec/2034
4.5
USD
18/Nov/2014
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
3269209.54
0.32365
3269209.54
3425000
3425000
95.32
United States
--
2.71
15/Mar/2027
4
USD
09/Mar/2017
XRXCRP
XEROX CORPORATION
Technology
Fixed Income
3253215.53
0.32207
3253215.53
3721000
3721000
85.52
United States
--
9.01
15/Dec/2039
6.75
USD
04/Dec/2009
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
3227853
0.31956
3227853
3106000
3106000
100.7
United States
--
1.21
01/Oct/2025
6.6
USD
15/Sept/2015
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
3175137.47
0.31434
3175137.47
3486000
3486000
89.19
United States
--
10.58
01/Dec/2042
6.13
USD
30/Nov/2012
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
3158840.16
0.31272
3158840.16
3150000
3150000
99.99
United States
--
1.82
09/Mar/2026
5.9
USD
09/Mar/2023
MARSPE
MARKS AND SPENCER PLC MTN RegS
Consumer Cyclical
Fixed Income
3147366.64
0.31159
3147366.64
2500000
2500000
121.84
United Kingdom
--
2.91
10/Jul/2027
4.5
GBP
10/Jul/2019
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
3125889.08
0.30946
3125889.08
3125000
3125000
99.53
United States
--
6.64
01/Mar/2033
6.95
USD
03/Jun/2003
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
3124701.12
0.30934
3124701.12
3500000
3500000
87.08
Malaysia
--
5.71
06/Apr/2031
4.63
USD
06/Apr/2021
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
3122933.2
0.30917
3122933.2
3620000
3620000
86.08
United States
--
5.34
01/Mar/2030
2.65
USD
20/Feb/2020
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
3084829.58
0.3054
3084829.58
3075000
3075000
100.02
United States
--
3.46
09/Mar/2028
5.95
USD
09/Mar/2023
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3080512.86
0.30497
3080512.86
4014000
4014000
76.23
United States
--
5.01
15/Feb/2030
4.38
USD
02/Feb/2018
SVC
HOSPITALITY PROPERTIES TRUST
Reits
Fixed Income
3071690.96
0.3041
3071690.96
3155000
3155000
96.75
United States
--
1.72
15/Feb/2026
5.25
USD
03/Feb/2016
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
3069990.06
0.30393
3069990.06
3475000
3475000
87.49
United States
--
3.31
01/Oct/2027
1.75
USD
29/Sept/2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
3068457.36
0.30377
3068457.36
2923180
2923180
104.82
United States
--
4.3
15/Nov/2029
11
USD
22/Mar/2024
MARSPE
MARKS AND SPENCER PLC 144A
Consumer Cyclical
Fixed Income
3057024.3
0.30264
3057024.3
2822000
2822000
106.03
United Kingdom
--
8.74
01/Dec/2037
7.13
USD
06/Dec/2007
TOLHOS
TOLEDO HOSPITAL
Consumer Non-Cyclical
Fixed Income
3025616.3
0.29953
3025616.3
3150000
3150000
94.1
United States
--
3.99
15/Nov/2028
5.33
USD
25/Oct/2018
TACN
TRANSALTA CORP
Electric
Fixed Income
3003059.03
0.2973
3003059.03
3020000
3020000
99.22
Canada
--
9.89
15/Mar/2040
6.5
USD
12/Mar/2010
MARSPE
MARKS & SPENCER GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
3002887.25
0.29728
3002887.25
2265000
2265000
126.59
United Kingdom
--
1.13
12/Jun/2025
6
GBP
12/Dec/2012
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
2997311.01
0.29673
2997311.01
3225000
3225000
92.05
United Kingdom
--
1.95
07/Apr/2026
1.75
EUR
07/Apr/2021
GNW
GENWORTH FINANCIAL INC
Insurance
Fixed Income
2987563.66
0.29577
2987563.66
3057000
3057000
95.89
United States
--
7.28
15/Jun/2034
6.5
USD
15/Jun/2004
SWY
SAFEWAY INC
Consumer Non-Cyclical
Fixed Income
2961236.69
0.29316
2961236.69
2740000
2740000
106.95
United States
--
5.41
01/Feb/2031
7.25
USD
31/Jan/2001
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
2959263.37
0.29297
2959263.37
2950000
2950000
100.08
United States
--
3.46
15/Mar/2028
6.95
USD
16/Mar/1998
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
2894762.51
0.28658
2894762.51
2781000
2781000
102.59
United States
--
8.77
15/Jul/2038
7.5
USD
27/Jun/2008
RWE
RWE AG RegS
Electric
Fixed Income
2887809
0.28589
2887809
2621000
2621000
106.65
Germany
--
1.02
21/Apr/2075
3.5
EUR
21/Apr/2015
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
2860906.16
0.28323
2860906.16
3025000
3025000
92.76
United Kingdom
--
3.65
23/Apr/2028
3.38
GBP
07/Apr/2021
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
2850151.72
0.28216
2850151.72
3325000
3325000
85.6
United States
--
6.75
15/Mar/2032
3.5
USD
04/Mar/2022
X
UNITED STATES STEEL CORP
Basic Industry
Fixed Income
2842102.38
0.28137
2842102.38
2760000
2760000
100.83
United States
--
8.64
01/Jun/2037
6.65
USD
21/May/2007
VNO
VORNADO REALTY LP
Reits
Fixed Income
2815346.91
0.27872
2815346.91
3525000
3525000
78.77
United States
--
6.1
01/Jun/2031
3.4
USD
24/May/2021
SPR
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
2815111.79
0.27869
2815111.79
2900000
2900000
95.98
United States
--
2.04
15/Jun/2026
3.85
USD
01/Jun/2016
BSIG
BRIGHTSPHERE INVESTMENT GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2760564.01
0.27329
2760564.01
2825000
2825000
96.92
United States
--
2.17
27/Jul/2026
4.8
USD
15/Jul/2019
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
2737482.4
0.27101
2737482.4
3120000
3120000
85.92
Canada
--
11.15
01/Dec/2044
5.65
USD
18/Nov/2014
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
2735814.29
0.27084
2735814.29
3325000
3325000
79.76
United States
--
10.73
15/Oct/2044
5.6
USD
12/Sept/2014
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
2726140.57
0.26989
2726140.57
3075000
3075000
87.21
United States
--
5.28
15/Apr/2030
3.2
USD
15/Apr/2020
FUL
HB FULLER CO
Basic Industry
Fixed Income
2709917.5
0.26828
2709917.5
2816000
2816000
95.77
United States
--
2.64
15/Feb/2027
4
USD
14/Feb/2017
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
2681789.03
0.2655
2681789.03
2740000
2740000
95.71
United States
--
11.54
01/Nov/2043
5.35
USD
31/Oct/2013
QVCN
QVC INC
Consumer Cyclical
Fixed Income
2671814.25
0.26451
2671814.25
3962000
3962000
66.8
United States
--
7.24
15/Aug/2034
5.45
USD
04/Dec/2014
MBI
MBIA INC
Insurance
Fixed Income
2648957.76
0.26225
2648957.76
2905000
2905000
89.35
United States
--
7.67
01/Dec/2034
5.7
USD
24/Nov/2004
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
2613160.33
0.2587
2613160.33
3200000
3200000
80.27
United States
--
11.7
15/Dec/2044
4.9
USD
02/Dec/2014
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
2599654.19
0.25736
2599654.19
2930000
2930000
87.9
United States
--
5.74
15/Jan/2031
4.13
USD
10/Jun/2020
PONEIV
PORT OF NEWCASTLE INVESTMENTS FINA 144A
Transportation
Fixed Income
2433613.47
0.24093
2433613.47
2637000
2637000
90.27
Australia
--
5.9
24/Nov/2031
5.9
USD
24/Nov/2021
UNM
PROVIDENT FINANCING TRUST I
Insurance
Fixed Income
2426755.95
0.24025
2426755.95
2194016
2194016
110.36
United States
--
8.99
15/Mar/2038
7.41
USD
16/Mar/1998
SVC
HOSPITALITY PROPERTIES TRUST
Reits
Fixed Income
2425759.95
0.24015
2425759.95
2475000
2475000
97.86
United States
--
0.93
15/Mar/2025
4.5
USD
12/Sept/2014
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2425231.52
0.2401
2425231.52
2375000
2375000
98.85
United Kingdom
--
2.85
03/May/2027
2.88
GBP
03/May/2017
TGNA
BELO CORPORATION
Communications
Fixed Income
2405231.67
0.23812
2405231.67
2355000
2355000
101.89
United States
--
3.06
15/Sept/2027
7.25
USD
26/Sept/1997
VLY
VALLEY NATIONAL BANCORP
Banking
Fixed Income
2384507.82
0.23606
2384507.82
3225000
3225000
73.09
United States
--
1.8
15/Jun/2031
3
USD
28/May/2021
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
2373994.37
0.23502
2373994.37
2500000
2500000
94.58
United States
--
2.24
18/Aug/2026
3.5
USD
31/Jul/2019
PTV
PACTIV CORPORATION
Capital Goods
Fixed Income
2349119.84
0.23256
2349119.84
2175000
2175000
104.24
United States
--
2.61
15/Apr/2027
8.38
USD
04/Nov/1999
OHNAT
OHIO NATIONAL FINANCIAL SERVICES I 144A
Insurance
Fixed Income
2345801.17
0.23223
2345801.17
2350000
2350000
97.13
United States
--
5.49
01/May/2031
6.63
USD
25/Apr/2011
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2328538.44
0.23052
2328538.44
2200000
2200000
103.44
France
--
3.04
23/Jul/2027
3.25
EUR
23/Jul/2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
2327862.93
0.23046
2327862.93
2787000
2787000
83.36
United States
--
5.83
01/Sept/2030
2.25
USD
08/Jun/2020
CTL
QWEST CORP
Communications
Fixed Income
2295375.68
0.22724
2295375.68
2325000
2325000
98.48
United States
--
1.38
15/Sept/2025
7.25
USD
15/Sept/1995
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
2286940.28
0.22641
2286940.28
2500000
2500000
90.95
United States
--
4.71
08/Aug/2029
3.9
USD
31/Jul/2019
TGNA
BELO CORPORATION
Communications
Fixed Income
2250506.08
0.2228
2250506.08
2130000
2130000
103.16
United States
--
2.76
01/Jun/2027
7.75
USD
13/Jun/1997
M
MACYS RETAIL HOLDINGS LLC
Consumer Cyclical
Fixed Income
2232689.14
0.22104
2232689.14
2675000
2675000
82.96
United States
--
12.04
15/Feb/2043
4.3
USD
20/Nov/2012
M
MACYS RETAIL HOLDINGS LLC
Consumer Cyclical
Fixed Income
2232320.38
0.221
2232320.38
2525000
2525000
87.38
United States
--
10.97
15/Jan/2042
5.13
USD
13/Jan/2012
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
2217896.44
0.21957
2217896.44
2400000
2400000
89.36
United States
--
9.59
01/Oct/2040
6.25
USD
20/Sept/2010
CCL
P & O PRINCESS CRUISES PLC
Consumer Cyclical
Fixed Income
2196362.39
0.21744
2196362.39
2025000
2025000
105.92
United States
--
2.76
01/Jun/2027
7.88
USD
31/Jan/2001
WAL
WESTERN ALLIANCE BANK
Banking
Fixed Income
2182564.08
0.21607
2182564.08
2285000
2285000
93.83
United States
--
1.12
01/Jun/2030
5.25
USD
22/May/2020
TOLHOS
TOLEDO HOSPITAL THE
Consumer Non-Cyclical
Fixed Income
2145696.76
0.21242
2145696.76
2900000
2900000
72.16
United States
--
11.27
15/Nov/2045
4.98
USD
30/Sept/2015
QVCN
QVC INC
Consumer Cyclical
Fixed Income
2104573.94
0.20835
2104573.94
3270000
3270000
64.16
United States
--
9.42
15/Mar/2043
5.95
USD
23/Aug/2013
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
2096431.68
0.20755
2096431.68
1700000
1700000
121.73
United States
--
1.54
20/Nov/2025
3.6
GBP
20/Nov/2014
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
2020792.62
0.20006
2020792.62
2000000
2000000
99.52
United States
--
8.29
15/Jul/2037
7.6
USD
17/Jul/2007
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
2018807.76
0.19986
2018807.76
1885000
1885000
104.24
United States
--
4.18
01/May/2029
7.05
USD
04/May/1999
XRXCRP
XEROX CORPORATION
Technology
Fixed Income
1956300.27
0.19367
1956300.27
2650000
2650000
73.48
United States
--
7.98
01/Mar/2035
4.8
USD
03/Mar/2015
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
1937701.28
0.19183
1937701.28
2000000
2000000
96.14
United States
--
1.19
25/Jun/2025
2.9
USD
25/Nov/2019
FYBR
FRONTIER NORTH INC
Communications
Fixed Income
1898971.76
0.188
1898971.76
1980000
1980000
95.12
United States
--
3.38
15/Feb/2028
6.73
USD
24/Feb/1998
M
MACYS INC
Consumer Cyclical
Fixed Income
1895594.3
0.18766
1895594.3
2015000
2015000
93.86
United States
--
8.68
15/Mar/2037
6.38
USD
12/Mar/2007
CCL
CARNIVAL CORPORATION
Consumer Cyclical
Fixed Income
1815897.44
0.17977
1815897.44
1795000
1795000
99.83
United States
--
3.32
15/Jan/2028
6.65
USD
15/Jan/1998
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
1689552.5
0.16726
1689552.5
1700000
1700000
98.88
Finland
--
2.69
15/Jan/2027
2.38
EUR
03/Sept/2018
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1644324.16
0.16279
1644324.16
1500000
1500000
109.53
France
--
4.29
22/Mar/2029
6
EUR
22/Sept/2023
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
1641112.38
0.16247
1641112.38
1900000
1900000
85.03
United States
--
7.1
15/Jul/2034
6.7
USD
28/Jul/2020
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
1623807.93
0.16076
1623807.93
1581000
1581000
100.39
United States
--
1.94
15/May/2028
6.13
USD
17/May/2018
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
1586757.38
0.15709
1586757.38
1750000
1750000
89.06
United States
--
8.05
18/Nov/2034
4.5
USD
18/Nov/2014
PTV
PACTIV CORPORATION
Capital Goods
Fixed Income
1546355.72
0.15309
1546355.72
1475000
1475000
102.59
United States
--
1.57
15/Dec/2025
7.95
USD
04/Nov/1999
HWM
HOWMET AEROSPACE INC
Capital Goods
Fixed Income
1433244.05
0.14189
1433244.05
1400000
1400000
101.46
United States
--
2.59
01/Feb/2027
5.9
USD
25/Jan/2007
UAL
UNITED AIRLINES INC
Transportation
Fixed Income
1414565.94
0.14004
1414565.94
1573113
1573113
88.46
United States
--
3.42
07/Apr/2030
3.1
USD
27/Sept/2016
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
1403496.02
0.13895
1403496.02
1500000
1500000
93.25
United States
--
1.74
15/Jan/2026
1.6
USD
08/Jun/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
1368057.07
0.13544
1368057.07
1345000
1345000
101.48
United States
--
3.46
15/Mar/2028
7
USD
16/Mar/1998
AAL
AMERICAN AIRLINES 2013-1 CLASS A P
Transportation
Fixed Income
1353496.85
0.134
1353496.85
1385325
1385325
96.9
United States
--
1.16
15/Jan/2027
4
USD
25/Jul/2014
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
1327531.72
0.13142
1327531.72
1375000
1375000
96.4
United States
--
0.9
01/Mar/2025
2.05
USD
20/Feb/2020
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
1296408.35
0.12834
1296408.35
1500000
1500000
84.93
United States
--
12.64
01/Jun/2046
4.65
USD
01/Jun/2016
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
1283107.04
0.12703
1283107.04
1500000
1500000
84.95
Germany
--
3.49
15/Nov/2027
1.5
EUR
15/Nov/2017
WBA
WALGREEN CO
Consumer Cyclical
Fixed Income
1244692.55
0.12322
1244692.55
1500000
1500000
82.83
United States
--
11.86
15/Sept/2042
4.4
USD
13/Sept/2012
BPL
BUCKEYE PARTNERS L.P.
Energy
Fixed Income
1162752.72
0.11511
1162752.72
1165000
1165000
99.02
United States
--
6.91
15/Aug/2033
6.75
USD
15/Dec/2003
QVCN
QVC INC
Consumer Cyclical
Fixed Income
1145726.08
0.11343
1145726.08
1175000
1175000
96.99
United States
--
0.86
15/Feb/2025
4.45
USD
04/Dec/2014
HA
HAWAIIAN HOLDINGS INC PT 13-1A
Transportation
Fixed Income
1020614.5
0.10104
1020614.5
1095791
1095791
92.36
United States
--
1.53
15/Jul/2027
3.9
USD
29/May/2013
ATI
ALLEGHENY LUDLUM LLC
Basic Industry
Fixed Income
956447.58
0.09469
956447.58
925000
925000
101.43
United States
--
1.58
15/Dec/2025
6.95
USD
20/Dec/1995
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
945365.89
0.09359
945365.89
900000
900000
104.55
France
--
1.76
29/Jan/2026
2.88
EUR
29/Apr/2020
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
885812.08
0.08769
885812.08
850000
850000
103.05
Canada
--
2.95
01/Feb/2029
7.5
USD
20/Jan/2023
SAVE
SPIRIT AIRLINES CLASS A PASS THROU
Transportation
Fixed Income
788441.09
0.07806
788441.09
844851
844851
91.32
United States
--
2.87
01/Oct/2029
4.1
USD
11/Aug/2015
NOK
NOK CASH
Cash and/or Derivatives
Cash
766932.77
0.07593
766932.77
8274629
8274629
9.27
Norway
--
0
--
0
NOK
01/Jan/1990
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
762585.62
0.0755
762585.62
745000
745000
102.24
United States
--
4.24
15/Mar/2031
7.13
USD
21/Mar/2024
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
646548.76
0.06401
646548.76
650000
650000
98.27
United States
--
0.57
28/Oct/2024
2.9
USD
28/Oct/2019
GBP
GBP CASH
Cash and/or Derivatives
Cash
645986.5
0.06395
645986.5
511490
511490
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
642456.07
0.0636
642456.07
600000
600000
103.23
United States
--
3.38
15/May/2030
10.5
USD
31/Mar/2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
640442.58
0.0634
640442.58
600000
600000
103.63
Germany
--
3.4
14/Apr/2028
6.88
USD
14/Apr/2023
FLR
FLUOR CORPORATION
Industrial Other
Fixed Income
594911.22
0.0589
594911.22
600000
600000
98.16
United States
--
0.69
15/Dec/2024
3.5
USD
25/Nov/2014
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
572172.66
0.05664
572172.66
612000
612000
91.45
United States
--
4
31/Mar/2029
4.13
USD
24/Mar/2021
BRKHEC
TOPAZ SOLAR FARMS LLC 144A
Electric
Fixed Income
560785.46
0.05552
560785.46
617223
617223
88.46
United States
--
5.52
30/Sept/2039
4.88
USD
15/Apr/2013
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
535036.74
0.05297
535036.74
500000
500000
105.42
France
--
4.12
08/Dec/2028
4.88
EUR
08/Dec/2022
TWX
WARNER MEDIA LLC
Communications
Fixed Income
375018.6
0.03713
375018.6
340000
340000
106.87
United States
--
5.36
15/Apr/2031
7.63
USD
19/Apr/2001
CXT
CRANE CO
Technology
Fixed Income
349132.32
0.03456
349132.32
332000
332000
102.76
United States
--
8.48
15/Nov/2036
6.55
USD
20/Nov/2006
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
289743.71
0.02868
289743.71
250000
250000
111.3
United States
--
3.25
15/Mar/2031
11.5
USD
03/Nov/2023
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
283084.87
0.02803
283084.87
300000
300000
93.13
Germany
--
2.16
23/Jun/2026
1.5
EUR
23/Jun/2020
BAYNGR
BAYER AG NC5.25 RegS
Consumer Non-Cyclical
Fixed Income
218784.89
0.02166
218784.89
200000
200000
107.57
Germany
--
3.93
25/Sept/2083
6.63
EUR
25/Sept/2023
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
203104.39
0.02011
203104.39
200000
200000
100.56
France
--
2.54
26/Nov/2026
2.75
EUR
26/Nov/2019
AAL
US AIRWAYS 2012-2 CLASS A PASS THR
Transportation
Fixed Income
134907.83
0.01336
134907.83
135212
135212
98.31
United States
--
1.05
03/Jun/2025
4.63
USD
13/Dec/2012
MIDCOG
MIDLAND COGENERATION VENTURE LP 144A
Electric
Fixed Income
115290.25
0.01141
115290.25
117627
117627
97.81
United States
--
0.69
15/Mar/2025
6
USD
24/Aug/2011
QVCN
QVC INC
Consumer Cyclical
Fixed Income
102371.11
0.01013
102371.11
100000
100000
100
United States
--
0.01
01/Apr/2024
4.85
USD
10/Jun/2014
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
20152.31
0.002
20152.31
20000
20000
98.8
United States
--
0.53
15/Oct/2024
4.35
USD
12/Sept/2014
CHF
CHF CASH
Cash and/or Derivatives
Cash
12049.88
0.00119
12049.88
10913
10913
110.42
Switzerland
--
0
--
0
CHF
01/Jan/1990
EUR
EUR/USD
Cash and/or Derivatives
FX
3628.8
0.00036
3628.8
-1200000
-1200000
1
United States
--
0
28/Mar/2024
0
USD
26/Mar/2024
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1635.2
0.00016
1635.2
-1120000
-1120000
1
United States
--
0
02/Apr/2024
0
USD
27/Mar/2024
CAD
CAD CASH
Cash and/or Derivatives
Cash
20.84
0
20.84
28
28
73.59
Canada
--
0
--
0
CAD
01/Jan/1989
EUR
EUR/USD
Cash and/or Derivatives
FX
-1646.62
-0.00016
-1646.62
1120000
1120000
1
United States
--
0
28/Mar/2024
0
USD
27/Mar/2024
EUR
EUR CASH
Cash and/or Derivatives
Cash
-648288.79
-0.06418
-648288.79
-599130
-599130
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
iShares Fallen Angels High Yield Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets, which have been downgraded to sub-investment grade at some point in their trading history.
Net Assets
GBP 113,785,264
Net Assets of Fund
USD 1,010,953,274
Inception Date
10/Apr/2018
Fund Launch Date
21/Jun/2016
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
SFDR Classification
Other
Shares Outstanding
23,175,464
Total Expense Ratio
0.55%
ISIN
IE00BDFK1680
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.06%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
WIGG LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
GBP
4.909729
23175464
113785263.79
126.542567
--
26/Mar/2024
GBP
4.904748
23175464
113669813.06
126.414187
--
25/Mar/2024
GBP
4.905659
23175464
113690927.65
126.437667
--
22/Mar/2024
GBP
4.903154
23175464
113632869.3
126.373104
--
21/Mar/2024
GBP
4.900593
23175464
113573531.12
126.307097
--
20/Mar/2024
GBP
4.889864
23035464
112640292.39
126.03057
--
19/Mar/2024
GBP
4.881478
23035464
112447114.77
125.81443
--
18/Mar/2024
GBP
4.869194
23198762
112959284.02
125.497824
--
15/Mar/2024
GBP
4.867038
23334678
113570784.97
125.442256
--
14/Mar/2024
GBP
4.870984
23506529
114499929.82
125.54396
--
13/Mar/2024
GBP
4.878199
23612611
115187027.57
125.729918
--
12/Mar/2024
GBP
4.875761
23694283
115527680.9
125.667081
--
11/Mar/2024
GBP
4.875797
25295051
123333535.29
125.668009
--
08/Mar/2024
GBP
4.87719
25295051
123368776.04
125.703912
--
07/Mar/2024
GBP
4.873011
25295051
123263069.13
125.596203
--
06/Mar/2024
GBP
4.867415
25295051
123121514.99
125.451973
--
05/Mar/2024
GBP
4.863005
25295051
123009967.62
125.33831
--
04/Mar/2024
GBP
4.857388
25295051
122867884.2
125.193538
--
01/Mar/2024
GBP
4.856397
25295051
122842815.96
125.167997
--
29/Feb/2024
GBP
4.852196
25295051
122736552.96
125.059721
--
28/Feb/2024
GBP
4.84765
25295051
122621572.92
124.942553
--
27/Feb/2024
GBP
4.849486
25295051
122667996.31
124.989874
--
26/Feb/2024
GBP
4.853878
25295051
122779111.84
125.103072
--
23/Feb/2024
GBP
4.856004
25295051
122832880.36
125.157867
--
22/Feb/2024
GBP
4.851156
25295051
122710248.66
125.032916
--
21/Feb/2024
GBP
4.844118
25295051
122532213.46
124.85152
--
20/Feb/2024
GBP
4.845251
25295051
122560876.39
124.880721
--
19/Feb/2024
GBP
4.84069
25295051
122445517.18
124.763167
--
16/Feb/2024
GBP
4.838758
25295051
122396655.42
124.713372
--
15/Feb/2024
GBP
4.839736
25295051
122421374.88
124.738579
--
14/Feb/2024
GBP
4.831042
25295051
122201455.37
124.514501
--
13/Feb/2024
GBP
4.827662
25295051
122115958.53
124.427385
--
12/Feb/2024
GBP
4.844935
25295051
122552902.18
124.872577
--
09/Feb/2024
GBP
4.844759
25295051
122548437.31
124.868041
--
08/Feb/2024
GBP
4.844895
25295051
122551876.54
124.871546
--
07/Feb/2024
GBP
4.847483
25295051
122617332.43
124.938249
--
06/Feb/2024
GBP
4.842287
25295051
122485900.01
124.804328
--
05/Feb/2024
GBP
4.837058
25295051
122353646.13
124.669556
--
02/Feb/2024
GBP
4.856079
25295051
122834786.8
125.159801
--
01/Feb/2024
GBP
4.865015
25295051
123060813.45
125.390116
--
31/Jan/2024
GBP
4.859472
25295051
122920606.55
125.247251
--
30/Jan/2024
GBP
4.863283
25295051
123017003.32
125.345475
--
29/Jan/2024
GBP
4.866216
25295051
123091202.94
125.42107
--
26/Jan/2024
GBP
4.865461
25295051
123072108.03
125.401611
--
25/Jan/2024
GBP
4.860725
25325136
123098540.99
125.279546
--
24/Jan/2024
GBP
4.846252
25325136
122732003.8
124.906521
--
23/Jan/2024
GBP
4.839313
25325136
122556284.15
124.727676
--
22/Jan/2024
GBP
4.842093
25325136
122626685.68
124.799328
--
19/Jan/2024
GBP
4.826576
25325136
122233699.87
124.399395
--
18/Jan/2024
GBP
4.826795
25325136
122239256.87
124.405039
--
17/Jan/2024
GBP
4.826587
25325136
122233990.32
124.399678
--
16/Jan/2024
GBP
4.844705
25325136
122692821.18
124.866649
--
15/Jan/2024
GBP
4.865791
25325136
123226824.49
125.410116
--
12/Jan/2024
GBP
4.876426
25325136
123496174.36
125.684221
--
11/Jan/2024
GBP
4.869146
25325136
123311789.16
125.496587
--
10/Jan/2024
GBP
4.858775
25325136
123049149.6
125.229287
--
09/Jan/2024
GBP
4.84943
25325136
122812482.67
124.98843
--
08/Jan/2024
GBP
4.84109
25325136
122601283.35
124.773476
--
05/Jan/2024
GBP
4.829454
25325136
122306579.48
124.473572
--
04/Jan/2024
GBP
4.83456
25325136
122435905.36
124.605173
--
03/Jan/2024
GBP
4.84068
25325136
122590904.41
124.762909
--
02/Jan/2024
GBP
4.857663
25325136
123020987.89
125.200626
--
29/Dec/2023
GBP
4.871022
25393320
123691442.12
125.544939
--
28/Dec/2023
GBP
4.873792
25393320
123761766.66
125.616333
--
27/Dec/2023
GBP
4.872841
25393320
123737613.51
125.591822
--
22/Dec/2023
GBP
4.867646
25393320
123605698.45
125.457927
--
21/Dec/2023
GBP
4.864682
25393320
123530444.22
125.381533
--
20/Dec/2023
GBP
4.858279
25393320
123367843.89
125.216503
--
19/Dec/2023
GBP
4.852068
25393320
123210124.41
125.056422
--
18/Dec/2023
GBP
4.83924
25393320
122884371.12
124.725795
--
15/Dec/2023
GBP
4.835826
25393320
122797683.57
124.637803
--
14/Dec/2023
GBP
4.828917
25393320
122622236.89
124.459731
--
13/Dec/2023
GBP
4.912351
25393320
124740913.65
123.277589
--
12/Dec/2023
GBP
4.889832
25393320
124169073.1
122.712464
--
11/Dec/2023
GBP
4.880595
26723363
130425914.56
122.480658
--
08/Dec/2023
GBP
4.881075
26723363
130438764.03
122.492704
--
07/Dec/2023
GBP
4.889061
26723363
130652178.46
122.693116
--
06/Dec/2023
GBP
4.885873
26723363
130566965.95
122.613112
--
05/Dec/2023
GBP
4.880812
26723363
130431731.08
122.486104
--
04/Dec/2023
GBP
4.871573
26723363
130184825.04
122.254247
--
01/Dec/2023
GBP
4.86729
26723363
130070370.02
122.146763
--
30/Nov/2023
GBP
4.852152
26723363
129665826.43
121.766868
--
29/Nov/2023
GBP
4.845246
26723363
129481284.93
121.593559
--
28/Nov/2023
GBP
4.821169
26723363
128837860.59
120.989337
--
27/Nov/2023
GBP
4.810592
26723363
128555197.99
120.723902
--
24/Nov/2023
GBP
4.801468
26703363
128215368.08
120.494931
--
23/Nov/2023
GBP
4.800838
26703363
128198531.18
120.479121
--
22/Nov/2023
GBP
4.79982
26703363
128171349.74
120.453574
--
21/Nov/2023
GBP
4.793886
26703363
128012878.57
120.304658
--
20/Nov/2023
GBP
4.791332
26703363
127944679.01
120.240564
--
17/Nov/2023
GBP
4.784445
26668321
127593116.77
120.067732
--
16/Nov/2023
GBP
4.776385
26668321
127378181.88
119.865463
--
15/Nov/2023
GBP
4.770362
26668321
127217549.48
119.714313
--
14/Nov/2023
GBP
4.767803
26668321
127149311.53
119.650094
--
13/Nov/2023
GBP
4.736413
26668321
126312189.18
118.862348
--
10/Nov/2023
GBP
4.736162
26938350
127584409.51
118.856049
--
09/Nov/2023
GBP
4.73267
26938350
127490342.41
118.768416
--
08/Nov/2023
GBP
4.740124
26938350
127691137.41
118.955477
--
07/Nov/2023
GBP
4.73708
26938350
127609141.62
118.879086
--
06/Nov/2023
GBP
4.735834
26938350
127575567.56
118.847818
--
03/Nov/2023
GBP
4.732336
26938350
127481341.92
118.760034
--
02/Nov/2023
GBP
4.699473
26938350
126596050.11
117.935322
--
01/Nov/2023
GBP
4.655758
26938350
125418444.26
116.838275
--
31/Oct/2023
GBP
4.641852
26938350
125043849.5
116.489298
--
30/Oct/2023
GBP
4.622019
26938350
124509571.63
115.991581
--
27/Oct/2023
GBP
4.619041
26938350
124429369.04
115.916846
--
26/Oct/2023
GBP
4.618609
26938350
124417715.16
115.906005
--
25/Oct/2023
GBP
4.614729
26938350
124313204.19
115.808635
--
24/Oct/2023
GBP
4.619531
26938350
124442553.25
115.929143
--
23/Oct/2023
GBP
4.606503
26938350
124091609.55
115.6022
--
20/Oct/2023
GBP
4.6003
26938350
123924491.96
115.446533
--
19/Oct/2023
GBP
4.602632
28633438
131789198.02
115.505055
--
18/Oct/2023
GBP
4.612451
28743482
132577924.19
115.751467
--
17/Oct/2023
GBP
4.624559
28743482
132925941.62
116.055323
--
16/Oct/2023
GBP
4.636193
28743482
133260347.33
116.347283
--
13/Oct/2023
GBP
4.641452
28743482
133411507.33
116.47926
--
12/Oct/2023
GBP
4.640247
28963502
134397814.44
116.44902
--
11/Oct/2023
GBP
4.646185
29171129
135534474.21
116.598037
--
10/Oct/2023
GBP
4.638819
29171129
135319605.22
116.413184
--
09/Oct/2023
GBP
4.619292
29171129
134749966.33
115.923145
--
06/Oct/2023
GBP
4.620327
29171129
134780182.24
115.949119
--
05/Oct/2023
GBP
4.630125
29171129
135065996.98
116.195004
--
04/Oct/2023
GBP
4.627401
29171129
134986513.76
116.126644
--
03/Oct/2023
GBP
4.632523
29171129
135135931.94
116.255183
--
02/Oct/2023
GBP
4.663438
29171129
136037756.29
117.031008
--
29/Sept/2023
GBP
4.679224
29171129
136498275.39
117.427165
--
28/Sept/2023
GBP
4.67589
29171129
136401016.69
117.343497
--
27/Sept/2023
GBP
4.678267
29171129
136470334.16
117.403149
--
26/Sept/2023
GBP
4.682944
29171129
136606772.47
117.52052
--
25/Sept/2023
GBP
4.696256
29171129
136995118.16
117.85459
--
22/Sept/2023
GBP
4.704211
29171129
137227160.46
118.054225
--
21/Sept/2023
GBP
4.704641
29171129
137239701.1
118.065016
--
20/Sept/2023
GBP
4.720332
29171129
137697439.38
118.458788
--
19/Sept/2023
GBP
4.71953
29171129
137674041.39
118.438662
--
18/Sept/2023
GBP
4.723406
29171129
137787091.72
118.535931
--
15/Sept/2023
GBP
4.725238
29171129
137840529.52
118.581906
--
14/Sept/2023
GBP
4.729151
29171129
137954691.7
118.680105
--
13/Sept/2023
GBP
4.724121
29171129
137807967.22
118.553875
--
12/Sept/2023
GBP
4.722915
29171129
137772770.02
118.52361
--
11/Sept/2023
GBP
4.72251
29171129
137760969.59
118.513446
--
08/Sept/2023
GBP
4.722425
29241185
138089331.89
118.511313
--
07/Sept/2023
GBP
4.720226
29241185
138025027.98
118.456128
--
06/Sept/2023
GBP
4.713614
29241185
137831673.4
118.290197
--
05/Sept/2023
GBP
4.721061
29241185
138049419.92
118.477083
--
04/Sept/2023
GBP
4.730756
29241185
138332924.83
118.720383
--
01/Sept/2023
GBP
4.730895
29241185
138336980.09
118.723871
--
31/Aug/2023
GBP
4.732486
29241185
138383508.15
118.763798
--
30/Aug/2023
GBP
4.720767
29241185
138040848.8
118.469705
--
29/Aug/2023
GBP
4.711848
29241185
137780043.47
118.245878
--
25/Aug/2023
GBP
4.693905
29241185
137255361.42
117.795591
--
24/Aug/2023
GBP
4.691195
33291185
156175466.58
117.727582
--
23/Aug/2023
GBP
4.694092
33291185
156271910.01
117.800284
--
22/Aug/2023
GBP
4.679068
33291185
155771735.76
117.42325
--
21/Aug/2023
GBP
4.6786
33316185
155873117.4
117.411505
--
18/Aug/2023
GBP
4.684583
33316185
156072462.36
117.561651
--
17/Aug/2023
GBP
4.68727
33316185
156161984.15
117.629083
--
16/Aug/2023
GBP
4.702767
33556243
157807214.86
118.017987
--
15/Aug/2023
GBP
4.706702
33556243
157939254.02
118.116737
--
14/Aug/2023
GBP
4.713685
33556243
158173583.2
118.291979
--
11/Aug/2023
GBP
4.716124
33556243
158255425.72
118.353187
--
10/Aug/2023
GBP
4.720179
33556243
158391488.47
118.454948
--
09/Aug/2023
GBP
4.718752
33856243
159759230.91
118.419137
--
08/Aug/2023
GBP
4.717778
33676070
158876252.69
118.394694
--
07/Aug/2023
GBP
4.717921
33676070
158881070.62
118.398283
--
04/Aug/2023
GBP
4.714595
33676070
158769040.63
118.314816
--
03/Aug/2023
GBP
4.702208
33676070
158351909.51
118.003958
--
02/Aug/2023
GBP
4.710856
33676070
158643146.2
118.220984
--
01/Aug/2023
GBP
4.720932
33676070
158982458.98
118.473845
--
31/Jul/2023
GBP
4.72344
33676070
159066915.17
118.536785
--
28/Jul/2023
GBP
4.713464
33676070
158730968.02
118.286433
--
27/Jul/2023
GBP
4.713497
33676070
158732065.17
118.287261
--
26/Jul/2023
GBP
4.714087
33676070
158751955.4
118.302067
--
25/Jul/2023
GBP
4.707066
33861155
159386720.11
118.125872
--
24/Jul/2023
GBP
4.710541
33861155
159504362.59
118.213079
--
21/Jul/2023
GBP
4.709439
33366354
157136811.82
118.185424
--
20/Jul/2023
GBP
4.709852
33366354
157150596.77
118.195788
--
19/Jul/2023
GBP
4.723712
33401410
157778663.13
118.543611
--
18/Jul/2023
GBP
4.717367
33401410
157566737.25
118.38438
--
17/Jul/2023
GBP
4.713883
33401410
157450353.68
118.296948
--
14/Jul/2023
GBP
4.713778
33351410
157211150.71
118.294313
--
13/Jul/2023
GBP
4.71882
33481410
157992769.68
118.420844
--
12/Jul/2023
GBP
4.706362
34161410
160775971
118.108205
--
11/Jul/2023
GBP
4.680063
34161410
159877572.4
117.44822
--
10/Jul/2023
GBP
4.668972
34161410
159498692.57
117.169887
--
07/Jul/2023
GBP
4.664452
34161410
159344275.59
117.056455
--
06/Jul/2023
GBP
4.661818
34161410
159254282.13
116.990354
--
05/Jul/2023
GBP
4.67897
34161410
159840228.53
--
--
04/Jul/2023
GBP
4.683021
34161410
159978630.48
117.522452
--
03/Jul/2023
GBP
4.680294
34161410
159885453.69
117.454017
--
30/Jun/2023
GBP
4.679482
34161410
159857734.13
117.43364
--
29/Jun/2023
GBP
4.66307
34161410
159297056.39
117.021773
--
28/Jun/2023
GBP
4.666499
34161410
159414198.09
117.107826
--
27/Jun/2023
GBP
4.659585
34161410
159178026.62
116.934316
--
26/Jun/2023
GBP
4.656482
35061410
163262835.7
116.856445
--
23/Jun/2023
GBP
4.653376
35061410
163153951.89
116.778498
--
22/Jun/2023
GBP
4.657966
35061410
163314862.49
116.893686
--
21/Jun/2023
GBP
4.665192
35061410
163568243.91
117.075026
--
20/Jun/2023
GBP
4.671678
35311410
164963557.28
117.237795
--
19/Jun/2023
GBP
4.672732
35311410
165000766.36
117.264245
--
16/Jun/2023
GBP
4.672551
35611827
166398081.54
117.259703
--
15/Jun/2023
GBP
4.668838
35611827
166265875.33
117.166524
--
14/Jun/2023
GBP
4.782134
35174305
168208250.19
117.02087
--
13/Jun/2023
GBP
4.78106
35174305
168170486.09
116.994589
--
12/Jun/2023
GBP
4.776891
35174305
168023848.09
116.892571
--
09/Jun/2023
GBP
4.777243
35174305
168036220.98
116.901185
--
08/Jun/2023
GBP
4.77431
35124262
167694138.5
116.829413
--
07/Jun/2023
GBP
4.770915
35124262
167574890.97
116.746336
--
06/Jun/2023
GBP
4.775362
35124262
167731071.26
116.855156
--
05/Jun/2023
GBP
4.772428
35034264
167198522.53
116.78336
--
02/Jun/2023
GBP
4.770225
35034264
167121331.71
116.729451
--
01/Jun/2023
GBP
4.753188
35034264
166524472.14
116.312549
--
31/May/2023
GBP
4.746137
35034264
166277437.97
116.140008
--
30/May/2023
GBP
4.744166
35034264
166208377.46
116.091777
--
26/May/2023
GBP
4.730373
35034264
165725170.41
115.754256
--
25/May/2023
GBP
4.730185
35034264
165718584.17
115.749656
--
24/May/2023
GBP
4.729645
35034264
165699652.27
115.736441
--
23/May/2023
GBP
4.738196
35034264
165999239.53
115.945688
--
22/May/2023
GBP
4.742158
35034264
166138022.83
116.04264
--
19/May/2023
GBP
4.731415
35384264
167417655.43
115.779754
--
18/May/2023
GBP
4.727541
35384264
167280592.82
115.684956
--
17/May/2023
GBP
4.730712
35384264
167392763.25
115.762551
--
16/May/2023
GBP
4.729077
35504264
167902410.69
115.722542
--
15/May/2023
GBP
4.741976
35484264
168265534.73
116.038186
--
12/May/2023
GBP
4.74537
35484264
168385978.33
116.121239
--
11/May/2023
GBP
4.752991
35484264
168656421.9
116.307728
--
10/May/2023
GBP
4.752532
35484264
168640126.26
116.296496
--
09/May/2023
GBP
4.744428
35484264
168352561.76
116.098188
--
05/May/2023
GBP
4.751056
35484264
168587736.07
116.260378
--
04/May/2023
GBP
4.73793
35484264
168121989.82
115.939179
--
03/May/2023
GBP
4.752717
35484264
168646692.15
116.301023
--
02/May/2023
GBP
4.752202
35484264
168628412.33
116.288421
--
28/Apr/2023
GBP
4.768089
35484264
169192140.34
116.677183
--
27/Apr/2023
GBP
4.762501
35484264
168993875.43
116.540442
--
26/Apr/2023
GBP
4.759923
35484264
168902377.94
116.477357
--
25/Apr/2023
GBP
4.771158
35484264
169301044.9
116.752282
--
24/Apr/2023
GBP
4.774184
35484264
169408438.7
116.82633
--
21/Apr/2023
GBP
4.772856
35484264
169361283.84
116.793833
--
20/Apr/2023
GBP
4.769445
35484264
169240269.32
116.710365
--
19/Apr/2023
GBP
4.774265
35484264
169411312.98
116.828312
--
18/Apr/2023
GBP
4.782014
35484264
169686254.36
117.017933
--
17/Apr/2023
GBP
4.778099
35484264
169547335.67
116.922132
--
14/Apr/2023
GBP
4.781711
35484264
169675499.35
117.010519
--
13/Apr/2023
GBP
4.782699
35484264
169710579.52
117.034696
--
12/Apr/2023
GBP
4.771813
35484264
169324289.42
116.768311
--
11/Apr/2023
GBP
4.762375
35484264
168989378.24
116.537359
--
06/Apr/2023
GBP
4.758599
35484264
168855391.66
116.444958
--
05/Apr/2023
GBP
4.752409
35351948
168006917.86
116.293486
--
04/Apr/2023
GBP
4.756125
35351948
168138298.55
116.384418
--
03/Apr/2023
GBP
4.750784
35351948
167949496.86
116.253722
--
31/Mar/2023
GBP
4.73548
35351948
167408462
115.879226
--
30/Mar/2023
GBP
4.704777
35351948
166323038.6
115.127911
--
29/Mar/2023
GBP
4.684691
35351948
165612970.96
114.636398
--
28/Mar/2023
GBP
4.674859
35351948
165265394.21
114.395805
--
27/Mar/2023
GBP
4.680583
35351948
165467757.85
114.535873
--
24/Mar/2023
GBP
4.681498
35351948
165500091.54
114.558264
--
23/Mar/2023
GBP
4.698324
35351948
166094934.99
114.970003
--
22/Mar/2023
GBP
4.698718
35351948
166108841.69
114.979645
--
21/Mar/2023
GBP
4.687586
35351948
165715303.6
114.70724
--
20/Mar/2023
GBP
4.666298
35351948
164962745.23
114.186313
--
17/Mar/2023
GBP
4.682376
35351948
165531146.71
114.579749
--
16/Mar/2023
GBP
4.685533
35351948
165642734.14
114.657002
--
15/Mar/2023
GBP
4.674389
35351948
165248778.31
114.384303
--
14/Mar/2023
GBP
4.692515
35351948
165889558.88
114.827854
--
13/Mar/2023
GBP
4.686167
35351948
165665161.85
114.672516
--
10/Mar/2023
GBP
4.695005
35311948
165789806.28
114.888786
--
09/Mar/2023
GBP
4.700169
35231948
165596120.48
115.015151
--
08/Mar/2023
GBP
4.70469
35261948
165896565.37
115.125782
--
07/Mar/2023
GBP
4.716484
35261948
166312415.17
115.414386
--
06/Mar/2023
GBP
4.72543
23101268
109163427.13
115.633299
--
03/Mar/2023
GBP
4.714356
23101268
108907613.08
115.362313
--
02/Mar/2023
GBP
4.69305
23101268
108415414.53
114.840946
--
01/Mar/2023
GBP
4.701359
23101268
108607363.49
115.044271
--
28/Feb/2023
GBP
4.712959
23101268
108875331.94
115.328128
--
27/Feb/2023
GBP
4.713814
23101268
108895095.68
115.34905
--
24/Feb/2023
GBP
4.706278
23101268
108720995.79
115.164641
--
23/Feb/2023
GBP
4.716129
23106563
108973551.84
115.405699
--
22/Feb/2023
GBP
4.7003
23106563
108607799.26
115.018357
--
21/Feb/2023
GBP
4.697099
23106563
108533835.32
114.940027
--
20/Feb/2023
GBP
4.731142
23106563
109320440.05
115.773074
--
17/Feb/2023
GBP
4.730617
23106563
109308318.59
115.760227
--
16/Feb/2023
GBP
4.736762
23106563
109450291.19
115.910598
--
15/Feb/2023
GBP
4.747095
22946563
108929518.21
116.16345
--
14/Feb/2023
GBP
4.752734
22946563
109058926
116.301439
--
13/Feb/2023
GBP
4.7615
22946563
109260073.5
116.515947
--
10/Feb/2023
GBP
4.762774
22946563
109289296.69
116.547122
--
09/Feb/2023
GBP
4.787615
22946563
109859309.36
117.154992
--
08/Feb/2023
GBP
4.792755
22921563
109857455.58
117.28077
--
07/Feb/2023
GBP
4.800189
22921563
110027848.41
117.462683
--
06/Feb/2023
GBP
4.798397
22921563
109986770.08
117.418832
--
03/Feb/2023
GBP
4.819046
22921563
110460084.37
117.924122
--
02/Feb/2023
GBP
4.831017
22921563
110734480.86
118.217058
--
01/Feb/2023
GBP
4.788636
22921563
109763022.69
117.179977
--
31/Jan/2023
GBP
4.773326
22921563
109412099.44
116.805334
--
30/Jan/2023
GBP
4.766883
22921563
109264414.5
116.647671
--
27/Jan/2023
GBP
4.774883
22921563
109447786.95
116.843435
--
26/Jan/2023
GBP
4.773244
22921563
109410232.66
116.803328
--
25/Jan/2023
GBP
4.762939
22921563
109174009.93
116.55116
--
24/Jan/2023
GBP
4.763612
22921563
109189435.59
116.567629
--
23/Jan/2023
GBP
4.761236
22921563
109134973.25
116.509487
--
20/Jan/2023
GBP
4.758004
22921563
109060904.31
116.430398
--
19/Jan/2023
GBP
4.769503
22921563
109324473.12
116.711784
--
18/Jan/2023
GBP
4.783309
22921563
109640931.83
117.049623
--
17/Jan/2023
GBP
4.765433
22921563
109231175.34
116.612189
--
16/Jan/2023
GBP
4.762519
22921563
109164385.44
116.540882
--
13/Jan/2023
GBP
4.761652
22871565
108906439.97
116.519666
--
12/Jan/2023
GBP
4.752889
22871565
108706029.67
116.305232
--
11/Jan/2023
GBP
4.731802
22871565
108223739.19
115.789224
--
10/Jan/2023
GBP
4.71359
22871565
107807186.13
115.343569
--
09/Jan/2023
GBP
4.713845
22846565
107695185.04
115.349809
--
06/Jan/2023
GBP
4.695121
22846565
107267401.19
114.891624
--
05/Jan/2023
GBP
4.660156
22846565
106468568.78
114.036016
--
04/Jan/2023
GBP
4.659335
22846565
106449815.51
114.015926
--
03/Jan/2023
GBP
4.639649
22846565
106000062.3
113.534201
--
30/Dec/2022
GBP
4.623876
22846565
105639700.86
113.148229
--
29/Dec/2022
GBP
4.626095
22846565
105690402.09
113.202529
--
28/Dec/2022
GBP
4.626978
22846565
105710575.17
113.224136
--
23/Dec/2022
GBP
4.646961
22846565
106167099.62
113.713129
--
22/Dec/2022
GBP
4.648361
22846565
106199098.39
113.747387
--
21/Dec/2022
GBP
4.655945
22846565
106372365.52
113.932971
--
20/Dec/2022
GBP
4.643801
22870565
106206354.23
113.635802
--
19/Dec/2022
GBP
4.659476
22870565
106564848.76
114.019376
--
16/Dec/2022
GBP
4.671703
22836326
106684534.48
114.318576
--
15/Dec/2022
GBP
4.685383
22836326
106996951.45
114.653331
--
14/Dec/2022
GBP
4.799242
22836326
109597069.85
114.870115
--
13/Dec/2022
GBP
4.793595
22836326
109468101.25
114.734954
--
12/Dec/2022
GBP
4.770139
22836326
108932463.14
114.173533
--
09/Dec/2022
GBP
4.767332
22836326
108868361.1
114.106347
--
08/Dec/2022
GBP
4.765269
22871326
108988029.84
114.056969
--
07/Dec/2022
GBP
4.761198
22871326
108894921.51
113.95953
--
06/Dec/2022
GBP
4.757716
22871326
108815277.34
113.876188
--
05/Dec/2022
GBP
4.761562
22804589
108585475.49
113.968242
--
02/Dec/2022
GBP
4.765918
23356589
111315594.94
114.072503
--
01/Dec/2022
GBP
4.76388
23356589
111268007.44
114.023724
--
30/Nov/2022
GBP
4.738952
23356589
110685768.7
113.427071
--
29/Nov/2022
GBP
4.721365
23356589
110274983.52
113.006125
--
28/Nov/2022
GBP
4.720899
23356589
110264099.19
112.994971
--
25/Nov/2022
GBP
4.726368
23356589
110391849.56
113.125872
--
24/Nov/2022
GBP
4.722464
23356589
110300671.8
113.032429
--
23/Nov/2022
GBP
4.716642
23356589
110164677.62
112.893079
--
22/Nov/2022
GBP
4.703732
23356589
109863156.62
112.584078
--
21/Nov/2022
GBP
4.686806
23356589
109467809.32
112.178953
--
18/Nov/2022
GBP
4.685476
23356589
109436749.74
112.14712
--
17/Nov/2022
GBP
4.68044
23282123
108970591.06
112.026583
--
16/Nov/2022
GBP
4.688215
23282123
109151616.55
112.212678
--
15/Nov/2022
GBP
4.686478
23282123
109111173.46
112.171102
--
14/Nov/2022
GBP
4.672868
23282123
108794308.31
111.845346
--
11/Nov/2022
GBP
4.653882
23282123
108352267.98
111.390915
--
10/Nov/2022
GBP
4.648463
23282123
108226095.1
111.261211
--
09/Nov/2022
GBP
4.600259
23282123
107103803.83
110.107446
--
08/Nov/2022
GBP
4.616436
23282123
107480442.76
110.494643
--
07/Nov/2022
GBP
4.609974
23282123
107329994.97
110.339975
--
04/Nov/2022
GBP
4.60458
23282123
107204420.77
110.210869
--
03/Nov/2022
GBP
4.596008
23282123
107004823.72
110.005698
--
02/Nov/2022
GBP
4.623982
23282123
107656119.02
110.675257
--
01/Nov/2022
GBP
4.624079
23282123
107658376.67
110.677579
--
31/Oct/2022
GBP
4.614968
23282123
107446271.31
110.459507
--
28/Oct/2022
GBP
4.619289
23282123
107546874.08
110.56293
--
27/Oct/2022
GBP
4.60848
23282123
107295201.97
110.304216
--
26/Oct/2022
GBP
4.586483
23282123
106783064.92
109.777717
--
25/Oct/2022
GBP
4.566489
23282123
106317565.18
109.299159
--
24/Oct/2022
GBP
4.546852
23282123
105860379.46
108.829147
--
21/Oct/2022
GBP
4.539733
23282123
105694632.66
108.658753
--
20/Oct/2022
GBP
4.548732
23282123
105904152.41
108.874145
--
19/Oct/2022
GBP
4.565382
23282123
106291800.58
109.272663
--
18/Oct/2022
GBP
4.578648
23282123
106600656.15
109.590186
--
17/Oct/2022
GBP
4.563542
23282123
106248954.28
109.228623
--
14/Oct/2022
GBP
4.55162
23282123
105971385.77
108.943269
--
13/Oct/2022
GBP
4.553435
23282123
106013646.13
108.986711
--
12/Oct/2022
GBP
4.562172
23282123
106217060.35
109.195832
--
11/Oct/2022
GBP
4.569716
23282123
106392703.67
109.376398
--
10/Oct/2022
GBP
4.602805
23282123
107163093.92
110.168385
--
07/Oct/2022
GBP
4.605866
23282123
107234355.71
110.24165
--
06/Oct/2022
GBP
4.622593
23252123
107485121.91
110.642012
--
05/Oct/2022
GBP
4.6221
23252123
107473649.85
110.630212
--
04/Oct/2022
GBP
4.625506
23452123
108477958.39
110.711734
--
03/Oct/2022
GBP
4.584228
23452123
107509895.37
109.723743
--
30/Sept/2022
GBP
4.569501
23327810
106596473.47
109.371252
--
29/Sept/2022
GBP
4.561927
23327810
106419776.26
109.189968
--
28/Sept/2022
GBP
4.58033
23327810
106849085.84
109.630444
--
27/Sept/2022
GBP
4.576241
23327810
106753684.08
109.532574
--
26/Sept/2022
GBP
4.597304
23327810
107245036.43
110.036718
--
23/Sept/2022
GBP
4.631619
23327810
108045530.46
110.858049
--
22/Sept/2022
GBP
4.666343
23327810
108855568.92
111.68917
--
21/Sept/2022
GBP
4.696812
23327810
109566355.6
112.418447
--
20/Sept/2022
GBP
4.702862
23327810
109707487.29
112.563254
--
16/Sept/2022
GBP
4.720318
23327810
110114685.66
112.981065
--
15/Sept/2022
GBP
4.740252
23327810
110579700.95
113.458186
--
14/Sept/2022
GBP
4.751621
23327810
110844915.47
113.730304
--
13/Sept/2022
GBP
4.760902
23327810
111061435.48
113.952445
--
12/Sept/2022
GBP
4.791073
23327810
111765243.49
114.674589
--
09/Sept/2022
GBP
4.780981
23327810
111529830.65
114.433037
--
08/Sept/2022
GBP
4.762385
23307727
111000379.06
113.987941
--
07/Sept/2022
GBP
4.74737
23307727
110650425.77
113.628556
--
06/Sept/2022
GBP
4.73251
23274255
110145666.4
113.272881
--
05/Sept/2022
GBP
4.745802
23274255
110455013.29
113.591026
--
02/Sept/2022
GBP
4.750012
23274255
110553008.39
113.691792
--
01/Sept/2022
GBP
4.736596
23274255
110240757.63
113.37068
--
31/Aug/2022
GBP
4.760253
23234255
110600951.68
113.936911
--
30/Aug/2022
GBP
4.777403
23234255
110999417.63
114.347397
--
26/Aug/2022
GBP
4.82383
23234255
112078104.05
115.45863
--
25/Aug/2022
GBP
4.833109
23234255
112293708.08
115.680723
--
24/Aug/2022
GBP
4.816903
23234255
111917158.52
115.292832
--
23/Aug/2022
GBP
4.82095
23234255
112011200.29
115.389697
--
22/Aug/2022
GBP
4.831027
23234255
112245330.16
115.630891
--
19/Aug/2022
GBP
4.860973
23234255
112941102.86
116.34765
--
18/Aug/2022
GBP
4.881163
23234255
113410203.7
116.830898
--
17/Aug/2022
GBP
4.881351
23234255
113414560.29
116.835398
--
16/Aug/2022
GBP
4.906112
23234255
113989871.45
117.428054
--
15/Aug/2022
GBP
4.912599
23234255
114140580.12
117.583321
--
12/Aug/2022
GBP
4.902401
23234255
113903652.37
117.339231
--
11/Aug/2022
GBP
4.894645
23234255
113723432.43
117.153591
--
10/Aug/2022
GBP
4.888002
23234255
113569106.19
116.99459
--
09/Aug/2022
GBP
4.870835
23234255
113170234.18
116.583697
--
08/Aug/2022
GBP
4.881298
23234255
113413325.02
116.83413
--
05/Aug/2022
GBP
4.871109
23234255
113176590.46
116.590255
--
04/Aug/2022
GBP
4.878631
23213255
113248910.49
116.770295
--
03/Aug/2022
GBP
4.860666
24213255
117692560.4
116.340302
--
02/Aug/2022
GBP
4.855303
24213255
117562706.72
116.211938
--
01/Aug/2022
GBP
4.855968
23708410
115127302.74
116.227855
--
29/Jul/2022
GBP
4.843056
23708410
114821167.44
115.918805
--
28/Jul/2022
GBP
4.815608
23708410
114170422.73
115.261836
--
27/Jul/2022
GBP
4.785007
23708410
113444923.48
114.529399
--
26/Jul/2022
GBP
4.777233
23708410
113260617.78
114.343328
--
25/Jul/2022
GBP
4.783361
23708410
113405895.17
114.490002
--
22/Jul/2022
GBP
4.773385
23708410
113169389.19
114.251226
--
21/Jul/2022
GBP
4.752329
23708410
112670169.89
113.74725
--
20/Jul/2022
GBP
4.749124
23708410
112594186.6
113.670538
--
19/Jul/2022
GBP
4.718083
23708410
111858252.48
112.92757
--
18/Jul/2022
GBP
4.706878
23741650
111749070.69
112.659378
--
15/Jul/2022
GBP
4.692261
23659581
111016947.44
112.309519
--
14/Jul/2022
GBP
4.67894
23659581
110701772.15
111.99068
--
13/Jul/2022
GBP
4.692817
23659581
111030091.15
112.322827
--
12/Jul/2022
GBP
4.699042
23633081
111052847.22
112.471823
--
11/Jul/2022
GBP
4.692878
23633081
110907166.48
112.324287
--
08/Jul/2022
GBP
4.68403
23633081
110698081.92
112.112509
--
07/Jul/2022
GBP
4.673408
23633081
110447034.77
111.858271
--
06/Jul/2022
GBP
4.648111
23633081
109849186.81
111.252786
--
05/Jul/2022
GBP
4.641453
23633081
109691841.16
111.093427
--
04/Jul/2022
GBP
4.638533
23633081
109622831.01
111.023536
--
01/Jul/2022
GBP
4.637817
23633081
109605923.29
111.006399
--
30/Jun/2022
GBP
4.625067
23633081
109304598.12
110.701227
--
29/Jun/2022
GBP
4.645603
23633081
109789927.98
111.192757
--
28/Jun/2022
GBP
4.681719
23594422
110462459.39
112.057196
--
27/Jun/2022
GBP
4.702754
23594422
110958767.16
112.560669
--
24/Jun/2022
GBP
4.707197
23594422
111063611.2
112.667013
--
23/Jun/2022
GBP
4.691415
23694422
111160369.12
112.28927
--
22/Jun/2022
GBP
4.679111
23496029
109940541.74
111.994773
--
21/Jun/2022
GBP
4.684471
23496029
110066485.89
112.123065
--
20/Jun/2022
GBP
4.674002
23496029
109820488.73
111.872489
--
17/Jun/2022
GBP
4.674573
23496029
109833922.91
111.886156
--
16/Jun/2022
GBP
4.664206
23496029
109590321.41
111.638021
--
15/Jun/2022
GBP
4.802618
23496029
112842462.24
112.502364
--
14/Jun/2022
GBP
4.777443
23451666
112039010.4
111.912634
--
13/Jun/2022
GBP
4.801525
23451666
112603768.61
112.47676
--
10/Jun/2022
GBP
4.925111
23451666
115502068.48
115.371789
--
09/Jun/2022
GBP
4.975093
23451666
116674227.51
116.542628
--
08/Jun/2022
GBP
4.99534
23451666
117149067.32
117.016918
--
07/Jun/2022
GBP
5.000802
23451666
117277147.31
117.144867
--
06/Jun/2022
GBP
5.009654
23451666
117484751.31
117.352227
--
01/Jun/2022
GBP
5.028053
23451666
117916223.45
117.783227
--
31/May/2022
GBP
5.031195
23451666
117989908.43
117.856829
--
30/May/2022
GBP
5.021096
23451666
117753080.11
117.620258
--
27/May/2022
GBP
5.019544
23451666
117716685.43
117.583902
--
26/May/2022
GBP
4.998324
23451666
117219045.58
117.086819
--
25/May/2022
GBP
4.950636
23420980
115948768.09
115.969717
--
24/May/2022
GBP
4.926242
23420980
115377438.02
115.398283
--
23/May/2022
GBP
4.920373
22726227
111821528.04
115.2608
--
20/May/2022
GBP
4.917804
22726227
111763149.29
115.200621
--
19/May/2022
GBP
4.910954
22726227
111607464.28
115.040158
--
18/May/2022
GBP
4.918442
22726227
111777642.26
115.215566
--
17/May/2022
GBP
4.949011
22726227
112472359.49
115.931651
--
16/May/2022
GBP
4.953109
22726227
112565480.86
116.027648
--
13/May/2022
GBP
4.950125
22726227
112497669.46
115.957747
--
12/May/2022
GBP
4.943957
22672042
112089621.82
115.81326
--
11/May/2022
GBP
4.951093
22672042
112251400.52
115.980423
--
10/May/2022
GBP
4.946976
22672042
112158051.45
115.883981
--
09/May/2022
GBP
4.939058
22672042
111978531.72
115.6985
--
06/May/2022
GBP
4.973682
22672042
112763535.71
116.509575
--
05/May/2022
GBP
5.008616
22057794
110479037.34
117.327911
--
04/May/2022
GBP
5.020637
22033687
110623154.83
117.609506
--
03/May/2022
GBP
5.019311
22033687
110593938.63
117.578444
--
29/Apr/2022
GBP
5.042361
22033687
111101812.31
118.118395
--
28/Apr/2022
GBP
5.0614
22033687
111521317.31
118.564388
--
27/Apr/2022
GBP
5.065937
22033687
111621280.17
118.670668
--
26/Apr/2022
GBP
5.078673
22033687
111901905.42
118.969012
--
25/Apr/2022
GBP
5.080361
22033687
111939099.23
119.008553
--
22/Apr/2022
GBP
5.087566
21903204
111434017.18
119.177332
--
21/Apr/2022
GBP
5.106286
21883204
111741903.17
119.615852
--
20/Apr/2022
GBP
5.11528
21883204
111938715.78
119.826538
--
19/Apr/2022
GBP
5.111669
21883204
111859715.5
119.74195
--
14/Apr/2022
GBP
5.136502
21843204
112197674.82
120.323668
--
13/Apr/2022
GBP
5.140208
21843204
112278612.6
120.410482
--
12/Apr/2022
GBP
5.137709
21513231
110528734.55
120.351943
--
11/Apr/2022
GBP
5.137963
21513231
110534205.19
120.357893
--
08/Apr/2022
GBP
5.166454
21386880
110494336.24
121.0253
--
07/Apr/2022
GBP
5.181953
21386880
110825809.88
121.388368
--
06/Apr/2022
GBP
5.193547
21386880
111073784.53
121.65996
--
05/Apr/2022
GBP
5.219555
21386880
111630004.95
122.269203
--
04/Apr/2022
GBP
5.231322
21386880
111881662.19
122.544847
--
01/Apr/2022
GBP
5.222939
21386880
111702390.71
122.348474
--
31/Mar/2022
GBP
5.226525
21386880
111779080.81
122.432477
--
30/Mar/2022
GBP
5.21572
21386880
111547981.29
122.179367
--
29/Mar/2022
GBP
5.204848
21386880
111315480.08
121.924688
--
28/Mar/2022
GBP
5.183051
21386880
110849294.77
121.414089
--
25/Mar/2022
GBP
5.185393
21386880
110899393.96
121.468951
--
24/Mar/2022
GBP
5.192686
21386880
111055368.11
121.639791
--
23/Mar/2022
GBP
5.194365
21386880
111091265.31
121.679122
--
22/Mar/2022
GBP
5.192146
21386880
111043803.9
121.627141
--
21/Mar/2022
GBP
5.206703
21386880
111355147.18
121.968142
--
18/Mar/2022
GBP
5.214227
21386880
111516062.92
122.144393
--
17/Mar/2022
GBP
5.2052
21386880
111322991.11
121.932934
--
16/Mar/2022
GBP
5.17716
21386880
110723315.71
121.276091
--
15/Mar/2022
GBP
5.151767
21386880
110180239.71
120.681254
--
14/Mar/2022
GBP
5.155034
21386880
110250108.25
120.757785
--
11/Mar/2022
GBP
5.18346
21386880
110858048.72
121.42367
--
10/Mar/2022
GBP
5.19155
21365234
110918689.83
121.61318
--
09/Mar/2022
GBP
5.203309
21365234
111169922.02
121.888637
--
08/Mar/2022
GBP
5.201872
21365234
111139232.38
121.854975
--
07/Mar/2022
GBP
5.222988
21365234
111590367.43
122.349622
--
04/Mar/2022
GBP
5.260549
21365234
112392871.13
123.229496
--
03/Mar/2022
GBP
5.277388
21365234
112752644.02
123.623953
--
02/Mar/2022
GBP
5.28258
21365234
112863558.89
123.745577
--
01/Mar/2022
GBP
5.284435
21365234
112903206.35
123.789031
--
28/Feb/2022
GBP
5.272488
21365234
112647959.3
123.50917
--
25/Feb/2022
GBP
5.263997
21365234
112466547.07
123.310266
--
24/Feb/2022
GBP
5.235114
23535234
123209651.72
122.633676
--
23/Feb/2022
GBP
5.256932
23535234
123723144.09
123.144767
--
22/Feb/2022
GBP
5.259861
23715235
124738861.66
123.21338
--
21/Feb/2022
GBP
5.26851
23715235
124943964.76
123.415984
--
18/Feb/2022
GBP
5.270244
23715235
124985075.86
123.456604
--
17/Feb/2022
GBP
5.272863
23715235
125047202.36
123.517954
--
16/Feb/2022
GBP
5.272052
23715235
125027974.03
123.498956
--
15/Feb/2022
GBP
5.267362
23715235
124916728.54
123.389092
--
14/Feb/2022
GBP
5.266463
23715235
124895422.09
123.368033
--
11/Feb/2022
GBP
5.292675
23715235
125517050.74
123.982055
--
10/Feb/2022
GBP
5.309808
23715235
125923347.25
124.383399
--
09/Feb/2022
GBP
5.33199
23715235
126449408.5
124.903017
--
08/Feb/2022
GBP
5.319416
23715235
126151218.95
124.608468
--
07/Feb/2022
GBP
5.320366
23715235
126173752.19
124.630722
--
04/Feb/2022
GBP
5.334923
23715235
126518962.02
124.971723
--
03/Feb/2022
GBP
5.376873
23715235
127513824.49
125.954411
--
02/Feb/2022
GBP
5.398443
23715235
128025354.97
126.459693
--
01/Feb/2022
GBP
5.386297
23715235
127737307.86
126.17517
--
31/Jan/2022
GBP
5.375135
23715235
127472598.29
125.913698
--
28/Jan/2022
GBP
5.376598
23715235
127507295.19
125.947969
--
27/Jan/2022
GBP
5.396214
26515236
143081905.3
126.407478
--
26/Jan/2022
GBP
5.430496
26515236
143990884.95
127.210541
--
25/Jan/2022
GBP
5.433967
26515236
144082938.65
127.29185
--
24/Jan/2022
GBP
5.439794
26515236
144237441.57
127.428349
--
21/Jan/2022
GBP
5.454192
26515236
144619201.93
127.765625
--
20/Jan/2022
GBP
5.464997
26515236
144905687.88
128.018735
--
19/Jan/2022
GBP
5.466985
26515236
144958408.63
128.065304
--
18/Jan/2022
GBP
5.467155
26515236
144962913.9
128.069286
--
17/Jan/2022
GBP
5.489287
26515236
145549748.54
128.587733
--
14/Jan/2022
GBP
5.490332
26515236
145577475.15
128.612213
--
13/Jan/2022
GBP
5.500555
26515236
145848522.57
128.851689
--
12/Jan/2022
GBP
5.499747
26515236
145827108.66
128.832761
--
11/Jan/2022
GBP
5.492088
26257029
144205933.12
128.653347
--
10/Jan/2022
GBP
5.485324
26257029
144028329.42
128.494899
--
07/Jan/2022
GBP
5.498746
26257029
144380748.3
128.809312
--
06/Jan/2022
GBP
5.509326
26257029
144658537.09
129.057151
--
05/Jan/2022
GBP
5.526893
26257029
145119806.07
129.468662
--
04/Jan/2022
GBP
5.535349
26257029
145341823.57
129.666746
--
31/Dec/2021
GBP
5.549597
26257029
145715943.37
130.000508
--
30/Dec/2021
GBP
5.550942
26257029
145751256.64
130.032015
--
29/Dec/2021
GBP
5.549
26257029
145700279.74
129.986523
--
24/Dec/2021
GBP
5.544075
26257029
145570938.11
129.871154
--
23/Dec/2021
GBP
5.543717
26257029
145561541.13
129.862768
--
22/Dec/2021
GBP
5.532414
26257029
145264759.78
129.597993
--
21/Dec/2021
GBP
5.525438
26257029
145081593.2
129.434578
--
20/Dec/2021
GBP
5.518654
26257029
144903475.08
129.275662
--
17/Dec/2021
GBP
5.52689
26257029
145119717.09
129.468592
--
16/Dec/2021
GBP
5.52918
26257029
145179865.29
129.522235
--
15/Dec/2021
GBP
5.628759
26257029
147794496.8
129.374165
--
14/Dec/2021
GBP
5.627737
26257029
147767678.48
129.350674
--
13/Dec/2021
GBP
5.633253
26257029
147912488.37
129.477457
--
10/Dec/2021
GBP
5.632641
26237029
147783789.66
129.46339
--
09/Dec/2021
GBP
5.632333
26237029
147775704.22
129.456311
--
08/Dec/2021
GBP
5.632861
26114067
147096918.04
129.468447
--
07/Dec/2021
GBP
5.631583
26094067
146950929.41
129.439073
--
06/Dec/2021
GBP
5.612018
26094067
146440389.73
128.989381
--
03/Dec/2021
GBP
5.604689
25964067
145520530.84
128.820928
--
02/Dec/2021
GBP
5.600042
25914067
145119886.42
128.714119
--
01/Dec/2021
GBP
5.599009
25914067
145093108.13
128.690376
--
30/Nov/2021
GBP
5.590529
25914067
144873363.73
128.495467
--
29/Nov/2021
GBP
5.596526
25872396
144795545.78
128.633305
--
26/Nov/2021
GBP
5.587097
25872396
144551595.58
128.416585
--
25/Nov/2021
GBP
5.617005
25872396
145325388.72
129.104005
--
24/Nov/2021
GBP
5.616141
25852396
145190722.53
129.084146
--
23/Nov/2021
GBP
5.628367
25852396
145506791.33
129.365155
--
22/Nov/2021
GBP
5.649428
25852396
146051253.15
129.849231
--
19/Nov/2021
GBP
5.664235
25852396
146434068.65
130.189562
--
18/Nov/2021
GBP
5.664272
25852396
146435013.29
130.190413
--
17/Nov/2021
GBP
5.660559
25852396
146339031.08
130.105071
--
16/Nov/2021
GBP
5.663317
25852396
146410327.76
130.168463
--
15/Nov/2021
GBP
5.66779
25817396
146327593.53
130.271272
--
12/Nov/2021
GBP
5.678763
25817396
146610894.39
130.523481
--
11/Nov/2021
GBP
5.689409
25817396
146885741.32
130.768174
--
10/Nov/2021
GBP
5.688936
25817396
146873524.08
130.757302
--
09/Nov/2021
GBP
5.704217
25817396
147268052.36
131.108528
--
08/Nov/2021
GBP
5.696584
25797396
146957058.66
130.933088
--
05/Nov/2021
GBP
5.68848
25797396
146747975.28
130.746821
--
04/Nov/2021
GBP
5.673704
25797396
146366812.43
130.407203
--
03/Nov/2021
GBP
5.656326
25762396
145720526.37
130.007778
--
02/Nov/2021
GBP
5.654997
25762396
145686287.04
129.977232
--
01/Nov/2021
GBP
5.652146
25762396
145612825.52
129.911703
--
29/Oct/2021
GBP
5.656387
25762396
145722105.67
130.00918
--
28/Oct/2021
GBP
5.660015
24212396
137042532.49
130.092568
--
27/Oct/2021
GBP
5.65552
24212396
136933713.31
129.989253
--
26/Oct/2021
GBP
5.648843
24191764
136655478.24
129.835785
--
25/Oct/2021
GBP
5.645494
24191764
136574463.23
129.75881
--
22/Oct/2021
GBP
5.64582
24231765
136808190.81
129.766303
--
21/Oct/2021
GBP
5.648699
24206765
136736751.6
129.832475
--
20/Oct/2021
GBP
5.636818
24206765
136449139.97
129.559397
--
19/Oct/2021
GBP
5.636021
24206765
136429845.35
129.541078
--
18/Oct/2021
GBP
5.634613
24206765
136395774.92
129.508716
--
15/Oct/2021
GBP
5.638054
24206765
136479054.57
129.587805
--
14/Oct/2021
GBP
5.636203
24206765
136434242.38
129.545261
--
13/Oct/2021
GBP
5.621915
24206765
136088387.34
129.216859
--
12/Oct/2021
GBP
5.620566
24206765
136055724.68
129.185853
--
11/Oct/2021
GBP
5.630118
24206765
136286966.27
129.405401
--
08/Oct/2021
GBP
5.632418
24186335
136227554.25
129.458265
--
07/Oct/2021
GBP
5.63722
24186335
136343691.93
129.568636
--
06/Oct/2021
GBP
5.633468
24186335
136252967.43
129.482399
--
05/Oct/2021
GBP
5.646562
24164982
136449086.15
129.783357
--
04/Oct/2021
GBP
5.652163
24164982
136584433.71
129.912094
--
01/Oct/2021
GBP
5.655546
24134555
136494088.68
129.98985
--
30/Sept/2021
GBP
5.657804
24034555
135982805.28
130.041749
--
29/Sept/2021
GBP
5.661233
24034555
136065235.41
130.120563
--
28/Sept/2021
GBP
5.661162
24034555
136063532.44
130.118931
--
27/Sept/2021
GBP
5.677247
24014555
136336562.72
130.488637
--
24/Sept/2021
GBP
5.683332
24014555
136482711.44
130.628497
--
23/Sept/2021
GBP
5.689316
24014555
136626398.96
130.766036
--
22/Sept/2021
GBP
5.690197
23994555
136533746.26
130.786286
--
21/Sept/2021
GBP
5.685878
23961469
136241994.16
130.687016
--
20/Sept/2021
GBP
5.683142
23961469
136176441.6
130.62413
--
17/Sept/2021
GBP
5.694385
23961469
136445845.78
130.882545
--
16/Sept/2021
GBP
5.696715
23961469
136501678.18
130.936099
--
15/Sept/2021
GBP
5.695682
23983065
136599924.29
130.912356
--
14/Sept/2021
GBP
5.691553
23983065
136500905.65
130.817453
--
13/Sept/2021
GBP
5.688719
23983065
136432921.18
130.752315
--
10/Sept/2021
GBP
5.685841
23983065
136363908.56
130.686165
--
09/Sept/2021
GBP
5.685695
23933065
136076116.93
130.68281
--
08/Sept/2021
GBP
5.681866
23933065
135984487.56
130.594802
--
07/Sept/2021
GBP
5.681718
23933065
135980943.9
130.5914
--
06/Sept/2021
GBP
5.68783
23933065
136127215.22
130.731881
--
03/Sept/2021
GBP
5.68745
23913065
136004368.06
130.723147
--
02/Sept/2021
GBP
5.684739
23913065
135939551.75
130.660836
--
01/Sept/2021
GBP
5.677261
23893065
135647187.76
130.488958
--
31/Aug/2021
GBP
5.668792
23857890
135245436.88
130.294303
--
27/Aug/2021
GBP
5.656067
23857890
134941835.37
130.001825
--
26/Aug/2021
GBP
5.646805
23857890
134720858.21
129.788943
--
25/Aug/2021
GBP
5.644574
23857890
134667643.48
129.737664
--
24/Aug/2021
GBP
5.641612
23837890
134484142.51
129.669584
--
23/Aug/2021
GBP
5.632184
23787890
133977790.1
129.452886
--
20/Aug/2021
GBP
5.627118
23787890
133857271.17
129.336447
--
19/Aug/2021
GBP
5.625425
23787890
133817006.81
129.297534
--
18/Aug/2021
GBP
5.630729
23787890
133943181.33
129.419444
--
17/Aug/2021
GBP
5.629801
23787890
133921088.78
129.398114
--
16/Aug/2021
GBP
5.632362
23787890
133982024.9
129.456978
--
13/Aug/2021
GBP
5.6331
23767890
133886905.71
129.47394
--
12/Aug/2021
GBP
5.630412
22267890
125377415.22
129.412158
--
11/Aug/2021
GBP
5.628807
22267890
125341675.85
129.375268
--
10/Aug/2021
GBP
5.631525
22267890
125402191.47
129.43774
--
09/Aug/2021
GBP
5.634682
22267890
125472486.08
129.510302
--
06/Aug/2021
GBP
5.639666
22267890
125583480.06
129.624856
--
05/Aug/2021
GBP
5.640978
22267890
125612694.4
129.655012
--
04/Aug/2021
GBP
5.638633
22267890
125560474.71
129.601113
--
03/Aug/2021
GBP
5.641456
22267890
125623322.34
129.665999
--
02/Aug/2021
GBP
5.643798
22267890
125675473.1
129.719828
--
30/Jul/2021
GBP
5.642276
22267890
125641598.91
129.684846
--
29/Jul/2021
GBP
5.637593
22200616
125158038.85
129.57721
--
28/Jul/2021
GBP
5.633706
22200616
125071745.53
129.487869
--
27/Jul/2021
GBP
5.633519
22180616
124954924.65
129.483571
--
26/Jul/2021
GBP
5.636764
20530616
115726255.46
129.558155
--
23/Jul/2021
GBP
5.632495
20530616
115638599.41
129.460035
--
22/Jul/2021
GBP
5.629461
20510616
115463725.12
129.3903
--
21/Jul/2021
GBP
5.621742
20510616
115305402.53
129.212882
--
20/Jul/2021
GBP
5.613573
20510616
115137856
129.025122
--
19/Jul/2021
GBP
5.608785
20510616
115039636.36
128.915072
--
16/Jul/2021
GBP
5.62884
20570616
115788714.59
129.376026
--
15/Jul/2021
GBP
5.630806
20570616
115829152.28
129.421214
--
14/Jul/2021
GBP
5.633141
20570616
115877194.35
129.474883
--
13/Jul/2021
GBP
5.6338
20520616
115609051.85
129.490029
--
12/Jul/2021
GBP
5.634785
20330616
114558663.92
129.512669
--
09/Jul/2021
GBP
5.632945
20330616
114521252.89
129.470378
--
08/Jul/2021
GBP
5.631153
20330616
114484809.48
129.429189
--
07/Jul/2021
GBP
5.632932
20330616
114520991.77
129.470079
--
06/Jul/2021
GBP
5.623446
20310394
114214414.84
129.252048
--
05/Jul/2021
GBP
5.61215
20310394
113984994.78
128.992415
--
02/Jul/2021
GBP
5.612039
20310394
113982731.81
128.989864
--
01/Jul/2021
GBP
5.606034
20310394
113860771.42
128.851842
--
30/Jun/2021
GBP
5.5929
20260394
113314358.46
128.549964
--
29/Jun/2021
GBP
5.587802
20260394
113211077.96
128.432789
--
28/Jun/2021
GBP
5.582114
20090262
112146152.22
128.302053
--
25/Jun/2021
GBP
5.576084
20070262
111913470.37
128.163456
--
24/Jun/2021
GBP
5.573398
20010262
111525173.24
128.10172
--
23/Jun/2021
GBP
5.566415
20010262
111385431.3
127.941219
--
22/Jun/2021
GBP
5.561231
20010262
111281690.48
127.822068
--
21/Jun/2021
GBP
5.559105
20010262
111239150.01
127.773203
--
18/Jun/2021
GBP
5.558143
19990262
111108740.76
127.751092
--
17/Jun/2021
GBP
5.558717
19990262
111120217.58
127.764285
--
16/Jun/2021
GBP
5.670492
20011459
113474821.77
127.798187
--
15/Jun/2021
GBP
5.671773
20011459
113500465.08
127.827057
--
14/Jun/2021
GBP
5.672436
20011459
113513734.19
127.842
--
11/Jun/2021
GBP
5.671527
20011459
113495538.67
127.821513
--
10/Jun/2021
GBP
5.66527
19991459
113257017.06
127.680497
--
09/Jun/2021
GBP
5.657913
19991459
113109942.73
127.514689
--
08/Jun/2021
GBP
5.650488
19971459
112848491.23
127.347349
--
07/Jun/2021
GBP
5.643338
19971459
112705704.52
127.186206
--
04/Jun/2021
GBP
5.639386
19971459
112626770.23
127.097138
--
03/Jun/2021
GBP
5.633903
20011459
112742633.54
126.973566
--
02/Jun/2021
GBP
5.632547
15841459
89227770.83
126.943005
--
01/Jun/2021
GBP
5.625715
15841459
89119543.02
126.789029
--
31/May/2021
GBP
5.621232
15841459
89048527.67
126.687994
--
28/May/2021
GBP
5.620189
15841459
89031996.93
126.664488
--
27/May/2021
GBP
5.618147
15841459
88999658.24
126.618466
--
26/May/2021
GBP
5.614541
15841459
88942527.83
126.537196
--
25/May/2021
GBP
5.611674
15821459
88784875.47
126.472582
--
24/May/2021
GBP
5.606979
15821459
88710591.4
126.366769
--
21/May/2021
GBP
5.604254
15821459
88667475.73
126.305354
--
20/May/2021
GBP
5.602416
15821459
88638407.39
126.26393
--
19/May/2021
GBP
5.5987
15821459
88579606.94
126.180181
--
18/May/2021
GBP
5.609161
15821459
88745117.84
126.415945
--
17/May/2021
GBP
5.609181
15821459
88745431.19
126.416396
--
14/May/2021
GBP
5.609779
15821459
88754891.79
126.429873
--
13/May/2021
GBP
5.605703
15766516
88382415.85
126.338011
--
12/May/2021
GBP
5.609526
15766516
88442681.45
126.424171
--
11/May/2021
GBP
5.618056
15766516
88577175.11
126.616415
--
10/May/2021
GBP
5.627433
15556516
87543254.05
126.827749
--
07/May/2021
GBP
5.62617
15236516
85723241.38
126.799284
--
06/May/2021
GBP
5.621243
15236516
85648169.68
126.688242
--
05/May/2021
GBP
5.618134
15216516
85488431.16
126.618173
--
04/May/2021
GBP
5.61387
15216516
85423546.8
126.522074
--
30/Apr/2021
GBP
5.609882
15196516
85250664.59
126.432195
--
29/Apr/2021
GBP
5.605115
15196516
85178223.38
126.324759
--
28/Apr/2021
GBP
5.600237
15196516
85104094.18
126.214821
--
27/Apr/2021
GBP
5.59984
15171516
84958072.87
126.205874
--
26/Apr/2021
GBP
5.599577
15171516
84954072.22
126.199947
--
23/Apr/2021
GBP
5.597123
15171516
84916843.63
126.14464
--
22/Apr/2021
GBP
5.591802
15171516
84836116.37
126.024718
--
21/Apr/2021
GBP
5.588952
15171516
84792889.04
125.960487
--
20/Apr/2021
GBP
5.589058
15151516
84682711.43
125.962876
--
19/Apr/2021
GBP
5.595773
15151516
84784450.81
126.114214
--
16/Apr/2021
GBP
5.597527
15151516
84811028.6
126.153745
--
15/Apr/2021
GBP
5.593229
15051516
84186583.18
126.056879
--
14/Apr/2021
GBP
5.579147
15051516
83974628.97
125.739507
--
13/Apr/2021
GBP
5.576944
15051516
83941461.9
125.689858
--
12/Apr/2021
GBP
5.577983
15018516
83773029
125.713274
--
09/Apr/2021
GBP
5.581759
14849638
82887104.05
125.798375
--
08/Apr/2021
GBP
5.58162
14799638
82605970.23
125.795242
--
07/Apr/2021
GBP
5.574746
14799638
82504228.3
125.64032
--
06/Apr/2021
GBP
5.569516
14739638
82092663.72
125.52245
--
01/Apr/2021
GBP
5.554278
14739638
81868054.79
125.179025
--
31/Mar/2021
GBP
5.540475
14739638
81664603.81
124.867941
--
30/Mar/2021
GBP
5.527365
14739638
81471365.17
124.572475
--
29/Mar/2021
GBP
5.529182
14739638
81498151.7
124.613426
--
26/Mar/2021
GBP
5.528532
10727499
59307324.51
124.598777
--
25/Mar/2021
GBP
5.525181
10727499
59271375.64
124.523254
--
24/Mar/2021
GBP
5.521172
10727499
59228369.95
124.432901
--
23/Mar/2021
GBP
5.510276
10727499
59111487.06
124.187334
--
22/Mar/2021
GBP
5.499784
10679845
58736842.52
123.950871
--
19/Mar/2021
GBP
5.491012
10644845
58450978.86
123.753173
--
18/Mar/2021
GBP
5.499009
10644845
58536103.62
123.933405
--
17/Mar/2021
GBP
5.517156
10644845
58729271.07
124.342391
--
16/Mar/2021
GBP
5.527931
9494845
52486848.65
124.585232
--
15/Mar/2021
GBP
5.530583
9494845
52512031.97
124.645001
--
12/Mar/2021
GBP
5.533276
9494845
52537604.22
124.705694
--
11/Mar/2021
GBP
5.543176
9494845
52631599.73
124.928814
--
10/Mar/2021
GBP
5.527111
9494845
52479070.02
124.566751
--
09/Mar/2021
GBP
5.529663
9494845
52503301.06
124.624266
--
08/Mar/2021
GBP
5.530397
9494845
52510269.9
124.640809
--
05/Mar/2021
GBP
5.542354
9494845
52623799.38
124.910289
--
04/Mar/2021
GBP
5.553323
9415736
52288632.32
125.157501
--
03/Mar/2021
GBP
5.562532
9415736
52375340.41
125.365048
--
02/Mar/2021
GBP
5.568364
9415736
52430251.59
125.496487
--
01/Mar/2021
GBP
5.564015
9415736
52389299.6
125.398471
--
26/Feb/2021
GBP
5.553541
9395736
52179612.14
125.162415
--
25/Feb/2021
GBP
5.566565
9395736
52301981.99
125.455942
--
24/Feb/2021
GBP
5.58433
9375736
52357208.92
125.856319
--
23/Feb/2021
GBP
5.58709
9375736
52383081.77
125.918522
--
22/Feb/2021
GBP
5.590463
9375736
52414712.05
125.994541
--
19/Feb/2021
GBP
5.596089
9328178
52201315.57
126.121336
--
18/Feb/2021
GBP
5.596355
9328178
52203801.15
126.127331
--
17/Feb/2021
GBP
5.598281
9328178
52221763.62
126.170738
--
16/Feb/2021
GBP
5.598127
9328178
52220333.65
126.167267
--
15/Feb/2021
GBP
5.600979
9328178
52246930.56
126.231544
--
12/Feb/2021
GBP
5.600621
9328178
52243591.19
126.223476
--
11/Feb/2021
GBP
5.600937
9303178
52106519.67
126.230598
--
10/Feb/2021
GBP
5.59322
9283178
51922860.3
126.056676
--
09/Feb/2021
GBP
5.590769
9283178
51900109.9
126.001437
--
08/Feb/2021
GBP
5.586968
9253178
51697209.96
125.915773
--
05/Feb/2021
GBP
5.579964
9253178
51632400.3
125.757921
--
04/Feb/2021
GBP
5.573373
9253178
51571413.56
125.609376
--
03/Feb/2021
GBP
5.566096
9253178
51504085.36
125.445372
--
02/Feb/2021
GBP
5.554752
8533178
47399691.72
125.189707
--
01/Feb/2021
GBP
5.540712
8533178
47279886.89
124.873282
--
29/Jan/2021
GBP
5.536131
8533178
47240794.5
124.770038
--
28/Jan/2021
GBP
5.538943
8533178
47264786.56
124.833414
--
27/Jan/2021
GBP
5.534632
8533178
47228004.7
124.736255
--
26/Jan/2021
GBP
5.545269
8533178
47318770
124.975985
--
25/Jan/2021
GBP
5.548032
8533178
47342345.88
125.038256
--
22/Jan/2021
GBP
5.549112
8533178
47351564.74
125.062596
--
21/Jan/2021
GBP
5.566158
8413178
46829079.3
125.446769
--
20/Jan/2021
GBP
5.565331
8393178
46710818.03
125.428131
--
19/Jan/2021
GBP
5.552296
8393178
46601411.05
125.134356
--
18/Jan/2021
GBP
5.5492
8393178
46575427.87
125.06458
--
15/Jan/2021
GBP
5.549569
8373178
46467537.04
125.072896
--
14/Jan/2021
GBP
5.547589
8373178
46450951.1
125.028272
--
13/Jan/2021
GBP
5.531651
8373178
46317498.74
124.669071
--
12/Jan/2021
GBP
5.528908
8373178
46294531.63
124.607251
--
11/Jan/2021
GBP
5.536797
8353178
46249855.23
124.785048
--
08/Jan/2021
GBP
5.542706
8353178
46299214.43
124.918222
--
07/Jan/2021
GBP
5.537712
8325178
46102441.7
124.80567
--
06/Jan/2021
GBP
5.529844
8325178
46036938.34
124.628346
--
05/Jan/2021
GBP
5.525032
8325178
45996882.84
124.519896
--
04/Jan/2021
GBP
5.52465
8320780
45969397.41
124.511286
--
31/Dec/2020
GBP
5.524845
8320780
45971027.52
124.515681
--
30/Dec/2020
GBP
5.521743
8275780
45696735.51
124.44577
--
29/Dec/2020
GBP
5.517688
8275780
45663175.44
124.354381
--
24/Dec/2020
GBP
5.505817
8275780
45564931.59
124.086839
--
23/Dec/2020
GBP
5.50296
8275780
45541289.68
124.02245
--
22/Dec/2020
GBP
5.490304
8275780
45436548.61
123.737217
--
21/Dec/2020
GBP
5.486863
8275780
45408071.76
123.659665
--
18/Dec/2020
GBP
5.498602
8275780
45505225.82
123.924232
--
17/Dec/2020
GBP
5.496316
8185780
44991638.89
123.872712
--
16/Dec/2020
GBP
5.489875
8185780
44938915.8
123.727548
--
15/Dec/2020
GBP
5.48747
8185780
44919228.06
123.673346
--
14/Dec/2020
GBP
5.48347
8185780
44886484.74
123.583196
--
11/Dec/2020
GBP
5.482029
8185780
44874687.79
123.55072
--
10/Dec/2020
GBP
5.483321
8335780
45707762.51
123.579838
--
09/Dec/2020
GBP
5.597706
8157602
45663858.67
123.464559
--
08/Dec/2020
GBP
5.597908
8137602
45553554.57
123.469014
--
07/Dec/2020
GBP
5.587357
8137602
45467691.62
123.236299
--
04/Dec/2020
GBP
5.57991
8117602
45295496.24
123.072046
--
03/Dec/2020
GBP
5.568683
8097602
45092982.72
122.82442
--
02/Dec/2020
GBP
5.554286
8275593
45965012.7
122.506875
--
01/Dec/2020
GBP
5.542398
8275593
45866632.58
122.24467
--
30/Nov/2020
GBP
5.532601
8255593
45674904.77
122.028585
--
27/Nov/2020
GBP
5.526959
8255593
45628326.63
121.904144
--
26/Nov/2020
GBP
5.523766
8255593
45601967.17
121.833718
--
25/Nov/2020
GBP
5.521197
8255593
45580758.95
121.777055
--
24/Nov/2020
GBP
5.513794
8255593
45519642.78
121.613773
--
23/Nov/2020
GBP
5.490603
8255593
45328189.95
121.102266
--
20/Nov/2020
GBP
5.478207
8095593
44349339.4
120.828856
--
19/Nov/2020
GBP
5.472234
8095593
44300984.79
120.697114
--
18/Nov/2020
GBP
5.466791
8095593
44256916.3
120.577061
--
17/Nov/2020
GBP
5.456083
8166630
44557815.99
120.340883
--
16/Nov/2020
GBP
5.445142
8166630
44468461.43
120.099565
--
13/Nov/2020
GBP
5.424646
8166630
44301083.64
119.6475
--
12/Nov/2020
GBP
5.429894
8166630
44343941.02
119.763251
--
11/Nov/2020
GBP
5.440749
8166630
44432588.94
120.002672
--
10/Nov/2020
GBP
5.439802
7916630
43064905.65
119.981785
--
09/Nov/2020
GBP
5.443442
7916630
43093718.94
120.062069
--
06/Nov/2020
GBP
5.381384
7916630
42602431.68
118.693301
--
05/Nov/2020
GBP
5.380835
7916630
42598086.69
118.681192
--
04/Nov/2020
GBP
5.342613
7916630
42295496.49
117.838157
--
03/Nov/2020
GBP
5.306148
7916630
42006812.4
117.033875
--
02/Nov/2020
GBP
5.284609
7916630
41836296.03
116.558805
--
30/Oct/2020
GBP
5.278791
7736630
40840057.63
116.430481
--
29/Oct/2020
GBP
5.282626
7736630
40869728.48
116.515067
--
28/Oct/2020
GBP
5.290766
7546630
39927456.9
116.694605
--
27/Oct/2020
GBP
5.323555
7546630
40174900.14
117.417808
--
26/Oct/2020
GBP
5.32632
7546630
40195769.11
117.478794
--
23/Oct/2020
GBP
5.329264
7546630
40217985.39
117.543728
--
22/Oct/2020
GBP
5.320449
7553390
40187433.42
117.349302
--
21/Oct/2020
GBP
5.315749
7580462
40295835.72
117.245637
--
20/Oct/2020
GBP
5.314553
7706813
40958270.47
117.219258
--
19/Oct/2020
GBP
5.313088
7746813
41159505.16
117.186945
--
16/Oct/2020
GBP
5.310007
6146813
32639624.87
117.11899
--
15/Oct/2020
GBP
5.304305
5966813
31649801.83
116.993225
--
14/Oct/2020
GBP
5.317744
5966813
31729987.23
117.289639
--
13/Oct/2020
GBP
5.317172
5966813
31726576.97
117.277023
--
12/Oct/2020
GBP
5.306372
5966813
31662134.03
117.038815
--
09/Oct/2020
GBP
5.305283
5966813
31655634.55
117.014796
--
08/Oct/2020
GBP
5.295908
5966813
31599695.26
116.808019
--
07/Oct/2020
GBP
5.280192
5966813
31505923.05
116.461382
--
06/Oct/2020
GBP
5.277517
5966813
31489962.1
116.402382
--
05/Oct/2020
GBP
5.259836
5966813
31384458.75
116.012404
--
02/Oct/2020
GBP
5.241242
5966813
31273511.4
115.60229
--
01/Oct/2020
GBP
5.244727
5966813
31294310.7
115.679156
--
30/Sept/2020
GBP
5.235498
5966813
31239243.46
115.475599
--
29/Sept/2020
GBP
5.222036
5992304
31292028.1
115.178677
--
28/Sept/2020
GBP
5.219458
5992304
31276579.44
115.121816
--
25/Sept/2020
GBP
5.211244
5992304
31227360.34
114.940646
--
24/Sept/2020
GBP
5.219668
6080334
31737328.09
115.126448
--
23/Sept/2020
GBP
5.249221
6080334
31917022.75
115.778277
--
22/Sept/2020
GBP
5.258422
6080334
31972964.15
115.981217
--
21/Sept/2020
GBP
5.273362
6080334
32063806.59
116.310738
--
18/Sept/2020
GBP
5.302817
6080334
32242901.88
116.960405
--
17/Sept/2020
GBP
5.304148
6080334
32250993.06
116.989762
--
16/Sept/2020
GBP
5.303835
6080334
32249094.01
116.982859
--
15/Sept/2020
GBP
5.296152
6080334
32202373.76
116.8134
--
14/Sept/2020
GBP
5.290619
6080334
32168731.2
116.691363
--
11/Sept/2020
GBP
5.29767
6080334
32211603.7
116.846882
--
10/Sept/2020
GBP
5.305537
6149692
32627423.26
117.020398
--
09/Sept/2020
GBP
5.306222
6221329
33011753.07
117.035507
--
08/Sept/2020
GBP
5.309368
6061329
32181831.29
117.104896
--
07/Sept/2020
GBP
5.324756
6061329
32275101.8
117.444298
--
04/Sept/2020
GBP
5.323973
5846329
31125699.78
117.427028
--
03/Sept/2020
GBP
5.33376
5846329
31182920.37
117.642893
--
02/Sept/2020
GBP
5.332061
5846329
31172986.47
117.605419
--
01/Sept/2020
GBP
5.321088
5816329
30949202.1
117.363396
--
31/Aug/2020
GBP
5.31478
5816329
30912509.48
117.224265
--
28/Aug/2020
GBP
5.312692
5839329
31022561.18
117.178211
--
27/Aug/2020
GBP
5.310605
5904350
31355674.63
117.13218
--
26/Aug/2020
GBP
5.3058
5904350
31327300.87
117.026199
--
25/Aug/2020
GBP
5.30489
5904350
31321929.62
117.006128
--
24/Aug/2020
GBP
5.297503
5904350
31278317.49
116.843198
--
21/Aug/2020
GBP
5.28553
5904350
31207620.02
116.579118
--
20/Aug/2020
GBP
5.284334
5904350
31200561.71
116.552739
--
19/Aug/2020
GBP
5.283357
5904350
31194793.73
116.53119
--
18/Aug/2020
GBP
5.281236
5954553
31447401.2
116.484409
--
17/Aug/2020
GBP
5.282348
5950351
31431825.84
116.508935
--
14/Aug/2020
GBP
5.285869
5950351
31452777.36
116.586596
--
13/Aug/2020
GBP
5.296335
5930351
31409127.11
116.817437
--
12/Aug/2020
GBP
5.303332
5910351
31344557.71
116.971764
--
11/Aug/2020
GBP
5.302691
4110351
21795924.57
116.957626
--
10/Aug/2020
GBP
5.294362
707482
3745666.47
116.77392
--
07/Aug/2020
GBP
5.29066
707482
3743046.79
116.692267
--
06/Aug/2020
GBP
5.282822
707482
3737501.87
116.51939
--
05/Aug/2020
GBP
5.275601
707482
3732393.33
116.360122
--
04/Aug/2020
GBP
5.260844
687482
3616736.16
116.034637
--
03/Aug/2020
GBP
5.25652
687482
3613763.08
115.939266
--
31/Jul/2020
GBP
5.251471
687482
3610292.12
115.827904
--
30/Jul/2020
GBP
5.23851
687482
3601381.47
115.542032
--
29/Jul/2020
GBP
5.221788
687482
3589885.87
115.173207
--
28/Jul/2020
GBP
5.212481
687482
3583487.09
114.967929
--
27/Jul/2020
GBP
5.213105
687482
3583916.1
114.981693
--
24/Jul/2020
GBP
5.204363
867482
4514691.65
114.788877
--
23/Jul/2020
GBP
5.202387
867482
4512977.18
114.745293
--
22/Jul/2020
GBP
5.193223
412482
2142111.07
114.54317
--
21/Jul/2020
GBP
5.177951
412482
2135811.74
114.206326
--
20/Jul/2020
GBP
5.149853
412482
2124221.83
113.586589
--
17/Jul/2020
GBP
5.129856
412482
2115973.47
113.145529
--
16/Jul/2020
GBP
5.121959
412482
2112715.98
112.971351
--
15/Jul/2020
GBP
5.113645
412482
2109286.6
112.787975
--
14/Jul/2020
GBP
5.077957
432482
2196125.1
112.000831
--
13/Jul/2020
GBP
5.07763
432482
2195983.85
111.993618
--
10/Jul/2020
GBP
5.071471
432482
2193320.03
111.857774
--
09/Jul/2020
GBP
5.073124
432482
2194035.02
111.894233
--
08/Jul/2020
GBP
5.076296
432482
2195406.99
111.964195
--
07/Jul/2020
GBP
5.07907
432482
2196606.69
112.025379
--
06/Jul/2020
GBP
5.077426
432482
2195895.4
111.989119
--
03/Jul/2020
GBP
5.060002
432482
2188360.05
111.60481
--
02/Jul/2020
GBP
5.058885
432482
2187876.98
111.580173
--
01/Jul/2020
GBP
5.040713
1252482
6313403.21
111.179367
--
30/Jun/2020
GBP
5.034703
1252482
6305875.47
111.046808
--
29/Jun/2020
GBP
5.018835
1182482
5934683.14
110.696819
--
26/Jun/2020
GBP
5.029766
1182482
5947608.77
110.937917
--
25/Jun/2020
GBP
5.04252
1182482
5962689.75
111.219222
--
24/Jun/2020
GBP
5.058856
1227240
6208431.19
111.579534
--
23/Jun/2020
GBP
5.075638
3227240
16380302.71
111.949682
--
22/Jun/2020
GBP
5.071062
3227240
16365535.25
111.848753
--
19/Jun/2020
GBP
5.072912
3227240
16371505.55
111.889557
--
18/Jun/2020
GBP
5.072638
3227240
16370620.83
111.883513
--
17/Jun/2020
GBP
5.083229
3355837
17058490.16
112.117111
--
16/Jun/2020
GBP
5.079285
3705837
18823004.85
112.030121
--
15/Jun/2020
GBP
5.012275
3465837
17371729.63
110.55213
--
12/Jun/2020
GBP
5.01702
3465837
17388177.01
110.656787
--
11/Jun/2020
GBP
5.011404
3465837
17368710.5
110.532919
--
10/Jun/2020
GBP
5.187152
2996182
15541652.96
111.848532
--
09/Jun/2020
GBP
5.203629
2776182
14446222.31
112.203819
--
08/Jun/2020
GBP
5.215537
2801182
14609670.95
112.460587
--
05/Jun/2020
GBP
5.193406
3001182
15586357.1
111.983385
--
04/Jun/2020
GBP
5.139684
3001182
15425130.05
110.824998
--
03/Jun/2020
GBP
5.119775
3001182
15365376.88
110.395708
--
02/Jun/2020
GBP
5.079949
3001182
15245853.07
109.536956
--
01/Jun/2020
GBP
5.049171
3001182
15153483.59
108.873302
--
29/May/2020
GBP
5.039468
3001182
15124362.96
108.66408
--
28/May/2020
GBP
5.043571
2551182
12867070.09
108.752551
--
27/May/2020
GBP
5.02515
2551182
12820074.01
108.355346
--
26/May/2020
GBP
4.993573
2551182
12739514.56
107.674464
--
22/May/2020
GBP
4.954798
2551182
12640592.19
106.838374
--
21/May/2020
GBP
4.944448
2551182
12614187.09
106.615201
--
20/May/2020
GBP
4.921204
2511182
12358040.34
106.113999
--
19/May/2020
GBP
4.8848
2540871
12411648.98
105.329034
--
18/May/2020
GBP
4.86279
2540871
12355723.24
104.854441
--
15/May/2020
GBP
4.821143
2560984
12346870.58
103.956423
--
14/May/2020
GBP
4.824944
2560984
12356605.17
104.038382
--
13/May/2020
GBP
4.852201
2560984
12426411.43
104.626115
--
12/May/2020
GBP
4.873342
2560984
12480552.33
105.08197
--
11/May/2020
GBP
4.862729
2560984
12453372.36
104.853126
--
07/May/2020
GBP
4.867634
2560984
12465933.52
104.95889
--
06/May/2020
GBP
4.868396
2560984
12467886.65
104.975321
--
05/May/2020
GBP
4.867181
2560984
12464774.75
104.949122
--
04/May/2020
GBP
4.841507
2560984
12399022.28
104.395524
--
01/May/2020
GBP
4.860761
2560984
12448332.9
104.81069
--
30/Apr/2020
GBP
4.864839
2460984
11972291.16
104.898623
--
29/Apr/2020
GBP
4.836954
2460984
11903668.32
104.297349
--
28/Apr/2020
GBP
4.810753
2460984
11839187.23
103.732388
--
27/Apr/2020
GBP
4.791016
2460984
11790613.92
103.306806
--
24/Apr/2020
GBP
4.789106
2460984
11785913.34
103.265622
--
23/Apr/2020
GBP
4.79049
2460984
11789320.74
103.295464
--
22/Apr/2020
GBP
4.760565
2460984
11715676.22
102.650203
--
21/Apr/2020
GBP
4.745795
2460984
11679327.47
102.331724
--
20/Apr/2020
GBP
4.799757
2420984
11620136.35
103.495285
--
17/Apr/2020
GBP
4.83343
3470984
16776759.64
104.221363
--
16/Apr/2020
GBP
4.82708
3605984
17406374.41
104.08444
--
15/Apr/2020
GBP
4.821013
3605984
17384497.42
103.95362
--
14/Apr/2020
GBP
4.84877
3605984
17484587.79
104.552133
--
09/Apr/2020
GBP
4.74717
3605984
17118221.4
102.361372
--
08/Apr/2020
GBP
4.600968
3605984
16591019.17
99.208876
--
07/Apr/2020
GBP
4.564838
3455984
15776009.2
98.429818
--
06/Apr/2020
GBP
4.475379
3455984
15466838.29
96.500849
--
03/Apr/2020
GBP
4.446442
3455984
15366833.52
95.876892
--
02/Apr/2020
GBP
4.438994
3455984
15341095.69
95.716293
--
01/Apr/2020
GBP
4.439296
3455984
15342136.55
95.722805
--
31/Mar/2020
GBP
4.458619
3455984
15408916.08
96.13946
--
30/Mar/2020
GBP
4.422734
3455984
15284900.82
95.365685
--
27/Mar/2020
GBP
4.391919
3455984
15178403.54
94.701234
--
26/Mar/2020
GBP
4.366398
3455984
15090203.06
94.150934
--
25/Mar/2020
GBP
4.256081
3455984
14708949.44
91.772212
--
24/Mar/2020
GBP
4.193839
3455984
14493840.72
90.430112
--
23/Mar/2020
GBP
4.164455
3455984
14392292.58
89.796516
--
20/Mar/2020
GBP
4.24044
3455984
14654896.01
91.434951
--
19/Mar/2020
GBP
4.255877
3455984
14708243.92
91.767813
--
18/Mar/2020
GBP
4.34297
3455984
15009235.32
93.645765
--
17/Mar/2020
GBP
4.500423
3255984
14653307.45
97.040863
--
16/Mar/2020
GBP
4.596794
3213193
14770389.25
99.118873
--
13/Mar/2020
GBP
4.733069
3213193
15208264.74
102.057318
--
12/Mar/2020
GBP
4.768281
3213193
15321410.15
102.81658
--
11/Mar/2020
GBP
4.912464
3213193
15784697.07
105.925542
--
10/Mar/2020
GBP
4.971311
3263193
16222347.94
107.194437
--
09/Mar/2020
GBP
4.980486
3263193
16252287.17
107.392274
--
06/Mar/2020
GBP
5.110969
3643193
18620249.49
110.205828
--
05/Mar/2020
GBP
5.168965
3643193
18831539.5
111.456373
--
04/Mar/2020
GBP
5.18179
3643193
18878263.29
111.732913
--
03/Mar/2020
GBP
5.150199
3643193
18763170.17
111.051729
--
02/Mar/2020
GBP
5.119804
3393193
17372485.31
110.396333
--
28/Feb/2020
GBP
5.10992
2893193
14783984.86
110.183209
--
27/Feb/2020
GBP
5.160545
2893193
14930455.4
111.274816
--
26/Feb/2020
GBP
5.186591
2893193
15005811.5
111.836435
--
25/Feb/2020
GBP
5.198477
3793193
19718828.13
112.092729
--
24/Feb/2020
GBP
5.212865
3993193
20815978.98
112.402971
--
21/Feb/2020
GBP
5.249369
3993193
20961746.35
113.190093
--
20/Feb/2020
GBP
5.247788
3993193
20955433.51
113.156002
--
19/Feb/2020
GBP
5.244324
3813193
19997622.36
113.08131
--
18/Feb/2020
GBP
5.237701
3813193
19972365.47
112.9385
--
17/Feb/2020
GBP
5.238089
3813193
19973847.54
112.946867
--
14/Feb/2020
GBP
5.236836
3813193
19969066.96
112.919849
--
13/Feb/2020
GBP
5.231169
3813193
19947457.11
112.797653
--
12/Feb/2020
GBP
5.224038
3813193
19920267.03
112.64389
--
11/Feb/2020
GBP
5.21961
3813193
19903380.75
112.548411
--
10/Feb/2020
GBP
5.183189
3813193
19764502.24
111.763079
--
07/Feb/2020
GBP
5.18116
3813193
19756766.27
111.719329
--
06/Feb/2020
GBP
5.179433
3813193
19750178.54
111.68209
--
05/Feb/2020
GBP
5.169282
3813193
19711472.26
111.463208
--
04/Feb/2020
GBP
5.162603
3813193
19686002.97
111.319192
--
03/Feb/2020
GBP
5.15415
3813193
19653770.56
111.136923
--
31/Jan/2020
GBP
5.154762
3813193
19656104.42
111.150119
--
30/Jan/2020
GBP
5.152797
3813193
19648610.95
111.107749
--
29/Jan/2020
GBP
5.153632
3813193
19651797.14
111.125753
--
28/Jan/2020
GBP
5.147865
3813193
19629805.21
111.001402
--
27/Jan/2020
GBP
5.138882
3563193
18310828.75
110.807705
--
24/Jan/2020
GBP
5.155051
3563193
18368444.29
111.156351
--
23/Jan/2020
GBP
5.156374
3563193
18373158.91
111.184878
--
22/Jan/2020
GBP
5.156332
3563193
18373007.17
111.183972
--
21/Jan/2020
GBP
5.152103
3563193
18357938.14
111.092784
--
20/Jan/2020
GBP
5.151356
3563193
18355276.23
111.076677
--
17/Jan/2020
GBP
5.149144
3563193
18347396.69
111.02898
--
16/Jan/2020
GBP
5.147651
3563193
18342075.98
110.996787
--
15/Jan/2020
GBP
5.139595
3563193
18313370.88
110.823079
--
14/Jan/2020
GBP
5.134558
3563193
18295424.03
110.714468
--
13/Jan/2020
GBP
5.131631
3563193
18284993.06
110.651354
--
10/Jan/2020
GBP
5.128048
3563193
18272227.14
110.574096
--
09/Jan/2020
GBP
5.121472
3563193
18248795.01
110.4323
--
08/Jan/2020
GBP
5.114844
3563193
18225177.24
110.289383
--
07/Jan/2020
GBP
5.115987
3563193
18229249.46
110.314029
--
06/Jan/2020
GBP
5.114359
3563193
18223450.65
110.278925
--
03/Jan/2020
GBP
5.116505
3563193
18231095.91
110.325198
--
02/Jan/2020
GBP
5.112247
3563193
18215926.04
110.233385
--
31/Dec/2019
GBP
5.107879
3563193
18200359.41
110.139199
--
30/Dec/2019
GBP
5.10716
3563193
18197797.49
110.123696
--
27/Dec/2019
GBP
5.109455
3563193
18205975.38
110.173182
--
24/Dec/2019
GBP
5.106654
3563193
18195995.87
110.112785
--
23/Dec/2019
GBP
5.106691
3563193
18196126.48
110.113583
--
20/Dec/2019
GBP
5.103402
2653193
13540311.98
110.042664
--
19/Dec/2019
GBP
5.101405
2653193
13535013.76
109.999603
--
18/Dec/2019
GBP
5.100483
2653193
13532567.9
109.979722
--
17/Dec/2019
GBP
5.093021
753193
3836028.41
109.818822
--
16/Dec/2019
GBP
5.085162
831278
4227183.48
109.649362
--
13/Dec/2019
GBP
5.081292
831278
4223967.03
109.565914
--
12/Dec/2019
GBP
5.070368
831278
4214885.75
109.330364
--
11/Dec/2019
GBP
5.174452
831278
4301408.23
109.183394
--
10/Dec/2019
GBP
5.171239
831278
4298737.24
109.115598
--
09/Dec/2019
GBP
5.161679
831278
4290790.43
108.913877
--
06/Dec/2019
GBP
5.157687
831278
4287471.86
108.829644
--
05/Dec/2019
GBP
5.152273
831278
4282971.91
108.715406
--
04/Dec/2019
GBP
5.146855
831278
4278467.52
108.601084
--
03/Dec/2019
GBP
5.140873
831278
4273495.3
108.474861
--
02/Dec/2019
GBP
5.143482
995135
5118459.8
108.606317
--
29/Nov/2019
GBP
5.147103
995135
5122062.64
108.606317
--
28/Nov/2019
GBP
5.145564
995135
5120531
108.573843
--
27/Nov/2019
GBP
5.142499
995135
5117480.95
108.50917
--
26/Nov/2019
GBP
5.13662
995135
5111630.39
108.38512
--
25/Nov/2019
GBP
5.128126
995135
5103178.41
108.205893
--
22/Nov/2019
GBP
5.120828
995135
5095915.39
108.051902
--
21/Nov/2019
GBP
5.119242
995135
5094337.86
108.018436
--
20/Nov/2019
GBP
5.119161
995135
5094256.87
108.016727
--
19/Nov/2019
GBP
5.124456
995135
5099526.43
108.128454
--
18/Nov/2019
GBP
5.128081
995135
5103133.22
108.204943
--
15/Nov/2019
GBP
5.127865
995135
5102918.02
108.200386
--
14/Nov/2019
GBP
5.129356
995135
5104402.06
108.231847
--
13/Nov/2019
GBP
5.130441
995135
5105482.25
108.254741
--
12/Nov/2019
GBP
5.132418
495135
2541239.81
108.296456
--
11/Nov/2019
GBP
5.133953
495135
2542000.28
108.328845
--
08/Nov/2019
GBP
5.135679
495135
2542854.59
108.365265
--
07/Nov/2019
GBP
5.136938
495135
2543478.14
108.39183
--
06/Nov/2019
GBP
5.131572
495135
2540821.08
108.278605
--
05/Nov/2019
GBP
5.128537
495135
2539318.44
108.214565
--
04/Nov/2019
GBP
5.127314
495135
2538713.1
108.188759
--
01/Nov/2019
GBP
5.120641
495135
2535409.03
108.047956
--
31/Oct/2019
GBP
5.117306
495135
2533757.71
107.977586
--
30/Oct/2019
GBP
5.118768
495135
2534481.49
108.008435
--
29/Oct/2019
GBP
5.121437
495135
2535802.79
108.064752
--
28/Oct/2019
GBP
5.121415
495135
2535792.07
108.064288
--
25/Oct/2019
GBP
5.120254
495135
2535217.37
108.03979
--
24/Oct/2019
GBP
5.119267
495135
2534728.47
108.018964
--
23/Oct/2019
GBP
5.11808
495135
2534140.86
107.993918
--
22/Oct/2019
GBP
5.115548
495135
2532886.97
107.940491
--
21/Oct/2019
GBP
5.11319
495135
2531719.44
107.890736
--
18/Oct/2019
GBP
5.113287
495135
2531767.45
107.892783
--
17/Oct/2019
GBP
5.113196
495135
2531722.52
107.890863
--
16/Oct/2019
GBP
5.107985
495135
2529142.32
107.780908
--
15/Oct/2019
GBP
5.103194
495135
2526769.97
107.679816
--
14/Oct/2019
GBP
5.096147
495135
2523281.2
107.531121
106.52535
11/Oct/2019
GBP
5.095792
495135
2523105.45
107.52363
106.562474
10/Oct/2019
GBP
5.085857
495135
2518186.1
107.313997
106.137058
09/Oct/2019
GBP
5.081897
265135
1347388.84
107.230439
105.981677
08/Oct/2019
GBP
5.079689
265135
1346803.36
107.183849
105.877875
07/Oct/2019
GBP
5.084904
265135
1348186.19
107.293888
106.10965
04/Oct/2019
GBP
5.08437
265135
1348044.48
107.282621
106.012946
03/Oct/2019
GBP
5.081807
265135
1347365.1
107.22854
106.010756
02/Oct/2019
GBP
5.083188
265135
1347731.17
107.25768
105.942764
01/Oct/2019
GBP
5.097244
265135
1351457.99
107.554268
106.126108
30/Sept/2019
GBP
5.097241
265135
1351457.05
107.554205
106.123478
27/Sept/2019
GBP
5.098874
265135
1351890.13
107.588662
106.217785
26/Sept/2019
GBP
5.101225
265135
1352513.46
107.638269
106.2583
25/Sept/2019
GBP
5.104858
265135
1353476.64
107.714927
106.403653
24/Sept/2019
GBP
5.113348
265135
1355727.61
107.89407
106.706506
23/Sept/2019
GBP
5.113743
265135
1355832.48
107.902405
106.691642
20/Sept/2019
GBP
5.111755
265135
1355305.38
107.860457
106.677234
19/Sept/2019
GBP
5.109343
265135
1354665.7
107.809563
106.712781
18/Sept/2019
GBP
5.10652
265135
1353917.44
107.749996
106.672087
17/Sept/2019
GBP
5.108109
265135
1354338.56
107.783525
106.676704
16/Sept/2019
GBP
5.109328
265135
1354661.85
107.809246
106.5634
13/Sept/2019
GBP
5.103328
286184
1460490.91
107.682643
106.597842
12/Sept/2019
GBP
5.106
286184
1461255.58
107.739024
106.477139
11/Sept/2019
GBP
5.095833
286184
1458345.98
107.524495
106.21669
10/Sept/2019
GBP
5.095227
286184
1458172.48
107.511708
106.290551
09/Sept/2019
GBP
5.0971
286184
1458708.62
107.55123
106.350762
06/Sept/2019
GBP
5.095933
286184
1458374.51
107.526605
106.268156
05/Sept/2019
GBP
5.092473
286184
1457384.35
107.453598
106.182859
04/Sept/2019
GBP
5.080997
286184
1454100.09
107.211449
105.883141
03/Sept/2019
GBP
5.074081
286184
1452120.88
107.065518
105.567968
02/Sept/2019
GBP
5.079372
286184
1453635.19
107.17716
105.64075
30/Aug/2019
GBP
5.079743
286184
1453741.31
107.184989
105.778527
29/Aug/2019
GBP
5.075788
706184
3584440.35
107.101536
105.817101
28/Aug/2019
GBP
5.065443
706184
3577135.04
106.883252
105.641365
27/Aug/2019
GBP
5.061384
926184
4687772.92
106.797605
105.614566
23/Aug/2019
GBP
5.053368
926184
4680349.16
106.628464
105.40551
22/Aug/2019
GBP
5.049078
1621829
8188741.51
106.537943
105.243772
21/Aug/2019
GBP
5.04058
1621829
8174959.44
106.358631
105.080222
20/Aug/2019
GBP
5.023849
1171829
5887092.31
106.005599
104.722907
19/Aug/2019
GBP
5.013023
1171829
5874406.11
105.777165
104.502341
16/Aug/2019
GBP
5.007488
1171829
5867920.67
105.660374
104.374046
15/Aug/2019
GBP
5.001942
1171829
5861421.38
105.543351
104.254799
14/Aug/2019
GBP
5.006187
1229557
6155393.01
105.632922
104.426448
13/Aug/2019
GBP
5.016852
1229557
6168506.23
105.857959
104.711649
12/Aug/2019
GBP
5.012258
1229557
6162857.91
105.761023
104.6795
09/Aug/2019
GBP
5.015109
1229557
6166363.38
105.821181
104.660723
08/Aug/2019
GBP
5.019885
1229557
6172235.47
105.921957
104.761559
07/Aug/2019
GBP
5.003963
1229557
6152658.24
105.585995
104.50291
06/Aug/2019
GBP
5.006464
1229557
6155733.03
105.638767
104.489745
05/Aug/2019
GBP
5.000596
1229557
6148518.38
105.514949
104.351296
02/Aug/2019
GBP
5.026941
1229557
6180911.39
106.070841
104.668037
01/Aug/2019
GBP
5.037139
1229557
6193450.56
106.286024
104.782061
31/Jul/2019
GBP
5.034397
1229557
6190078.08
106.228167
104.916019
30/Jul/2019
GBP
5.029673
1229557
6184270.83
106.128488
104.791313
29/Jul/2019
GBP
5.035782
1229557
6191781.7
106.257391
104.922018
26/Jul/2019
GBP
5.035146
1229557
6190999.36
106.243971
104.939528
25/Jul/2019
GBP
5.031207
1229557
6186156.34
106.160856
104.977862
24/Jul/2019
GBP
5.025943
1229557
6179684.32
106.049783
104.85662
23/Jul/2019
GBP
5.012638
1229557
6163325.33
105.769041
104.565201
22/Jul/2019
GBP
5.003778
1139557
5702091.25
105.582091
104.56539
19/Jul/2019
GBP
4.998216
1139557
5695752.81
105.46473
104.417082
18/Jul/2019
GBP
4.99447
1139557
5691483.43
105.385688
104.316788
17/Jul/2019
GBP
4.998624
1139557
5696217.43
105.473339
104.412319
16/Jul/2019
GBP
4.997597
1139557
5695047.46
105.451669
104.375952
15/Jul/2019
GBP
4.99636
1139557
5693637.7
105.425568
104.472404
12/Jul/2019
GBP
4.992522
1139557
5689263.92
105.344584
104.351108
11/Jul/2019
GBP
4.991011
1139557
5687542.5
105.312701
104.305443
10/Jul/2019
GBP
4.992828
1139557
5689612.99
105.351041
104.339352
09/Jul/2019
GBP
4.990073
1139557
5686472.87
105.292909
104.165646
08/Jul/2019
GBP
4.999845
1139557
5697609
105.499103
104.400713
05/Jul/2019
GBP
5.000796
1139557
5698693.1
105.51917
104.396292
04/Jul/2019
GBP
5.001776
1139557
5699809.67
105.539848
104.564263
03/Jul/2019
GBP
4.998969
1139557
5696610.66
105.480619
104.537792
02/Jul/2019
GBP
4.991466
1139557
5688060.48
105.322302
104.414038
01/Jul/2019
GBP
4.987777
1139557
5683856.8
105.244462
104.419138
28/Jun/2019
GBP
4.974711
1139557
5668967.02
104.968764
104.302511
27/Jun/2019
GBP
4.967083
1139557
5660274.51
104.807809
104.048237
26/Jun/2019
GBP
4.962178
1139557
5654684.78
104.704311
103.977803
25/Jun/2019
GBP
4.960558
1139557
5652838.97
104.670129
103.971176
24/Jun/2019
GBP
4.963994
1139557
5656755.16
104.74263
104.050198
21/Jun/2019
GBP
4.963147
1139557
5655789.83
104.724758
103.829797
20/Jun/2019
GBP
4.960625
1139557
5652915.54
104.671542
103.713407
19/Jun/2019
GBP
4.932508
1139557
5620874.67
104.07826
102.947779
18/Jun/2019
GBP
4.927705
1139557
5615401.63
103.976915
102.733306
17/Jun/2019
GBP
4.913928
1139557
5599701.13
103.686214
102.540113
14/Jun/2019
GBP
4.912135
1139557
5597658.86
103.64838
102.491652
13/Jun/2019
GBP
4.911332
1139557
5596743.74
103.631437
102.608862
12/Jun/2019
GBP
5.027281
899557
4522325.82
103.512198
102.641452
11/Jun/2019
GBP
5.028935
899557
4523813.93
103.546254
102.655123
10/Jun/2019
GBP
5.023366
899557
4518804.34
103.431588
102.51789
07/Jun/2019
GBP
5.014683
899557
4510993.71
103.252804
102.384829
06/Jun/2019
GBP
5.000553
899557
4498283.11
102.961866
101.950105
05/Jun/2019
GBP
4.996225
899557
4494389.98
102.872752
101.843701
04/Jun/2019
GBP
4.987633
899557
4486660.79
102.695842
101.572412
03/Jun/2019
GBP
4.976151
899557
4476332.02
102.459426
101.242052
31/May/2019
GBP
4.982362
899557
4481918.93
102.587311
101.190495
30/May/2019
GBP
4.990281
579557
2892152.58
102.750364
101.311
29/May/2019
GBP
4.986566
579557
2889999.79
102.673872
101.293338
28/May/2019
GBP
4.99977
579557
2897651.96
102.945744
101.625841
24/May/2019
GBP
5.004275
579557
2900262.88
103.038502
101.732147
23/May/2019
GBP
4.993955
579557
2894281.95
102.826012
101.404845
22/May/2019
GBP
5.002465
579557
2899213.7
103.001234
101.606646
21/May/2019
GBP
5.01105
579557
2904189.5
103.178
101.8668
20/May/2019
GBP
5.01191
579557
2904687.65
103.195708
101.829187
17/May/2019
GBP
5.006052
579557
2901292.57
103.075091
101.666704
16/May/2019
GBP
5.004158
579557
2900195.25
103.036093
101.684671
15/May/2019
GBP
4.997281
579557
2896209.58
102.894495
101.65051
14/May/2019
GBP
4.998963
579557
2897184.47
102.929128
101.707514
13/May/2019
GBP
4.996411
579557
2895705.02
102.876582
101.737518
10/May/2019
GBP
5.011238
579557
2904298.56
103.181871
102.011665
09/May/2019
GBP
5.01388
579557
2905829.82
103.23627
102.02557
08/May/2019
GBP
5.020422
672882
3378151.92
103.37097
102.107303
07/May/2019
GBP
5.024454
672882
3380864.85
103.45399
102.171314
03/May/2019
GBP
5.029923
672882
3384544.82
103.566597
102.244877
02/May/2019
GBP
5.026914
672882
3382520.35
103.504641
102.143572
01/May/2019
GBP
5.028165
672882
3383362
103.5304
102.331423
30/Apr/2019
GBP
5.025667
672882
3381681.34
103.478965
102.191464
29/Apr/2019
GBP
5.024044
672882
3380589.24
103.445548
102.018058
26/Apr/2019
GBP
5.021694
672882
3379008
103.397161
101.93674
25/Apr/2019
GBP
5.019818
672882
3377745.51
103.358534
101.845725
24/Apr/2019
GBP
5.023867
672882
3380469.95
103.441903
102.087688
23/Apr/2019
GBP
5.022719
672882
3379697.29
103.418266
102.060882
18/Apr/2019
GBP
5.022058
672882
3379252.61
103.404656
102.08894
17/Apr/2019
GBP
5.020494
672882
3378200.1
103.372453
102.195793
16/Apr/2019
GBP
5.022034
672882
3379236.46
103.404162
102.264192
15/Apr/2019
GBP
5.01947
672882
3377511.2
103.351369
102.258637
12/Apr/2019
GBP
5.01835
672882
3376757.49
103.328308
102.200189
11/Apr/2019
GBP
5.014022
672882
3373845.6
103.239194
102.018064
10/Apr/2019
GBP
5.005648
672882
3368210.56
103.066772
101.822598
09/Apr/2019
GBP
4.999581
672882
3364128.48
102.941852
101.723636
08/Apr/2019
GBP
4.99628
672882
3361906.97
102.873884
101.629684
05/Apr/2019
GBP
4.994796
672882
3360908.5
102.843329
101.466798
04/Apr/2019
GBP
4.988853
672882
3356909.99
102.720962
101.356565
03/Apr/2019
GBP
4.988013
672882
3356344.84
102.703666
101.420641
02/Apr/2019
GBP
4.98596
672882
3354962.81
102.661395
101.237152
01/Apr/2019
GBP
4.980525
672882
3351305.82
102.549487
101.226281
31/Mar/2019
GBP
4.973948
--
--
--
--
29/Mar/2019
GBP
4.973948
672882
3346880.13
102.414066
101.052242
28/Mar/2019
GBP
4.969044
672882
3343580.31
102.313092
100.973338
27/Mar/2019
GBP
4.969218
672882
3343697.42
102.316675
101.05983
26/Mar/2019
GBP
4.967151
672882
3342307.03
102.274115
101.080047
25/Mar/2019
GBP
4.960749
672882
3337999.22
102.142298
101.036441
22/Mar/2019
GBP
4.964894
672882
3340787.85
102.227644
101.002563
21/Mar/2019
GBP
4.966956
672882
3342175.62
102.2701
101.137038
20/Mar/2019
GBP
4.958821
672882
3336701.5
102.1026
101.035116
19/Mar/2019
GBP
4.95928
672882
3337010.9
102.112051
101.0566
18/Mar/2019
GBP
4.955553
672882
3334502.74
102.035311
100.946386
15/Mar/2019
GBP
4.950196
672882
3330897.97
101.92501
100.797634
14/Mar/2019
GBP
4.945127
672882
3327487.17
101.820639
100.65125
13/Mar/2019
GBP
4.941396
672882
3324976.89
101.743818
100.584051
12/Mar/2019
GBP
4.931345
672882
3318213.62
101.536866
100.254012
11/Mar/2019
GBP
4.921711
672882
3311730.82
101.338501
99.948965
08/Mar/2019
GBP
4.916028
1072882
5274318.76
101.221488
99.796614
07/Mar/2019
GBP
4.925945
1072882
5284958.03
101.42568
100.017189
06/Mar/2019
GBP
4.926246
1072882
5285280.7
101.431878
100.227165
05/Mar/2019
GBP
4.930117
1072882
5289434.35
101.511582
100.261903
04/Mar/2019
GBP
4.932927
1072882
5292449.06
101.56944
100.360009
01/Mar/2019
GBP
4.929347
1072882
5288607.8
101.495727
100.409734
28/Feb/2019
GBP
4.928871
852882
4203746.06
101.485927
100.4102
27/Feb/2019
GBP
4.925571
852882
4200931.17
101.417979
100.339076
26/Feb/2019
GBP
4.921929
852882
4197825.22
101.34299
100.182827
25/Feb/2019
GBP
4.917443
852882
4193999.25
101.250623
100.002684
22/Feb/2019
GBP
4.910077
852882
4187716.94
101.098956
99.799647
21/Feb/2019
GBP
4.90513
852882
4183497.25
100.997097
99.71494
20/Feb/2019
GBP
4.898156
1531547
7501757.22
100.853502
99.597572
19/Feb/2019
GBP
4.891614
1531547
7491737.26
100.718801
99.416611
18/Feb/2019
GBP
4.885984
1531547
7483115.57
100.602879
99.164408
15/Feb/2019
GBP
4.884142
1531547
7480293.23
100.564952
99.006083
14/Feb/2019
GBP
4.877869
1531547
7470685.93
100.43579
98.873995
13/Feb/2019
GBP
4.870465
1531547
7459347
100.283341
98.816239
12/Feb/2019
GBP
4.867743
1531547
7455178.48
100.227295
98.780508
11/Feb/2019
GBP
4.85952
1531547
7442583.48
100.057983
98.563432
08/Feb/2019
GBP
4.861113
1531547
7445024.06
100.090783
98.698144
07/Feb/2019
GBP
4.864796
1531547
7450664.29
100.166616
98.833672
06/Feb/2019
GBP
4.873995
1531547
7464753.78
100.356024
99.073482
05/Feb/2019
GBP
4.867574
1531547
7454919.39
100.223815
98.998635
04/Feb/2019
GBP
4.856162
1531547
7437440.74
99.988841
98.859608
01/Feb/2019
GBP
4.855861
1531547
7436979.81
99.982644
98.897187
31/Jan/2019
GBP
4.851172
1531547
7429798.41
99.886097
98.815808
30/Jan/2019
GBP
4.829104
1531547
7396001.22
99.431714
98.256939
29/Jan/2019
GBP
4.819269
1531547
7380938.26
99.229211
98.050319
28/Jan/2019
GBP
4.816738
1531547
7377061.29
99.177097
98.037499
25/Jan/2019
GBP
4.817954
1531547
7378924.04
99.202135
97.958693
24/Jan/2019
GBP
4.811384
1531547
7368862.01
99.066858
97.679854
23/Jan/2019
GBP
4.809195
1531547
7365509.1
99.021786
97.711754
22/Jan/2019
GBP
4.809648
1531547
7366203.23
99.031114
97.628149
21/Jan/2019
GBP
4.813852
1531547
7372641.18
99.117674
97.681448
18/Jan/2019
GBP
4.813122
1531547
7371522.81
99.102644
97.669025
17/Jan/2019
GBP
4.800369
1531547
7351991.54
98.840058
97.431869
16/Jan/2019
GBP
4.794971
1531547
7343724.39
98.728913
97.348895
15/Jan/2019
GBP
4.782083
1531547
7323985.08
98.463548
97.136605
14/Jan/2019
GBP
4.772649
1531547
7309537.53
98.269301
97.047326
11/Jan/2019
GBP
4.774149
1531547
7311834.64
98.300186
97.025591
10/Jan/2019
GBP
4.767976
1531547
7302379.56
98.173083
96.97051
09/Jan/2019
GBP
4.761217
1531547
7292028.26
98.033915
96.821273
08/Jan/2019
GBP
4.740455
1531547
7260230.08
97.606423
96.265654
07/Jan/2019
GBP
4.726656
1531547
7239095.87
97.3223
96.039606
04/Jan/2019
GBP
4.706571
1531547
7208335.09
96.908748
95.478578
03/Jan/2019
GBP
4.687383
1531547
7178948.86
96.513665
94.993975
02/Jan/2019
GBP
4.684649
1531547
7174760.43
96.457372
94.875591
31/Dec/2018
GBP
4.681166
1531547
7169426
96.385657
94.992289
28/Dec/2018
GBP
4.678606
1531547
7165505.26
96.327861
94.903358
27/Dec/2018
GBP
4.671355
2531547
11825756.53
96.17857
94.670946
24/Dec/2018
GBP
4.671886
2531547
11827100.61
96.189503
94.741474
21/Dec/2018
GBP
4.682325
2531547
11853526.9
96.404432
94.899141
20/Dec/2018
GBP
4.689199
2531547
11870929.45
96.545961
95.064416
19/Dec/2018
GBP
4.725444
2531547
11962686.1
97.292209
95.800173
18/Dec/2018
GBP
4.728958
2531547
11971580.74
97.364559
95.741347
17/Dec/2018
GBP
4.741656
2531547
12003726.8
97.631587
95.917035
14/Dec/2018
GBP
4.749057
2531547
12022461.33
97.780342
95.927326
13/Dec/2018
GBP
4.753069
2085903
9914441.68
97.860981
96.114245
12/Dec/2018
GBP
4.858343
2085903
10134033.59
97.649415
95.970803
11/Dec/2018
GBP
4.842188
2085903
10100334.7
97.324711
95.525746
10/Dec/2018
GBP
4.83925
2085903
10094206.34
97.265659
95.582668
07/Dec/2018
GBP
4.849617
2085903
10115831.99
97.474028
95.845487
06/Dec/2018
GBP
4.844519
2085903
10105197.45
97.371562
95.727917
05/Dec/2018
GBP
4.863224
2085903
10144214.18
97.74752
95.996005
04/Dec/2018
GBP
4.863204
2085903
10144173.31
97.747118
96.040218
03/Dec/2018
GBP
4.869176
2085903
10156629.92
97.867151
96.136199
30/Nov/2018
GBP
4.856397
2085903
10129973.26
97.610302
95.804728
29/Nov/2018
GBP
4.860751
2085903
10139055.7
97.697814
96.023526
28/Nov/2018
GBP
4.857908
2085903
10133126.9
97.640672
95.748092
27/Nov/2018
GBP
4.85324
2085903
10123388.97
97.546848
95.694327
26/Nov/2018
GBP
4.863532
2085903
10144856.85
97.753711
96.008965
23/Nov/2018
GBP
4.852627
2085903
10122110.7
97.534527
95.77233
22/Nov/2018
GBP
4.854701
2085903
10126436.13
97.576213
95.948016
21/Nov/2018
GBP
4.849972
2085903
10116572.64
97.481164
95.841486
20/Nov/2018
GBP
4.844021
2085903
10104158.31
97.361553
95.767167
19/Nov/2018
GBP
4.86098
2085903
10139533.41
97.702417
96.19259
16/Nov/2018
GBP
4.872838
2505903
12210860.98
97.940755
96.253658
15/Nov/2018
GBP
4.88822
2045903
10000824.89
98.249923
96.380532
14/Nov/2018
GBP
4.904267
2045903
10033655.9
98.572457
96.758209
13/Nov/2018
GBP
4.916094
2045903
10057853.18
98.810171
96.933745
12/Nov/2018
GBP
4.936978
2045903
10100580.07
99.229926
97.212206
09/Nov/2018
GBP
4.938636
2045903
10103970.86
99.26325
97.516285
08/Nov/2018
GBP
4.949898
2045903
10127012.18
99.489609
97.932153
07/Nov/2018
GBP
4.949619
2045903
10126440.65
99.484001
98.042691
06/Nov/2018
GBP
4.942249
2045903
10111362.48
99.335869
97.761081
05/Nov/2018
GBP
4.942068
2045903
10110992.77
99.332231
97.705751
02/Nov/2018
GBP
4.940892
2045903
10108585.86
99.308594
97.577275
01/Nov/2018
GBP
4.937811
2045903
10102284.25
99.246668
97.558428
31/Oct/2018
GBP
4.935722
2045903
10098008.86
99.204681
97.295495
30/Oct/2018
GBP
4.92966
2045903
10085606.41
99.082839
97.249735
29/Oct/2018
GBP
4.936684
1919903
9477954.99
99.224016
97.453306
26/Oct/2018
GBP
4.934213
1919903
9473211.19
99.174351
97.332497
25/Oct/2018
GBP
4.942054
1919903
9488265.02
99.33195
97.499265
24/Oct/2018
GBP
4.947799
2139903
10587811.14
99.44742
97.700973
23/Oct/2018
GBP
4.947637
1919903
9498984.61
99.444164
97.847913
22/Oct/2018
GBP
4.960084
2243714
11129009.97
99.694341
98.114497
19/Oct/2018
GBP
4.960032
2003714
9938486.04
99.693295
98.161851
18/Oct/2018
GBP
4.967378
2003714
9953205.7
99.840945
98.297606
17/Oct/2018
GBP
4.976576
2253714
11215779.31
100.025819
98.601732
16/Oct/2018
GBP
4.976902
2253714
11216515.34
100.032371
98.745954
15/Oct/2018
GBP
4.970681
2253714
11202495.25
99.907333
98.619468
12/Oct/2018
GBP
4.969052
2253714
11198822.16
99.874591
98.500936
11/Oct/2018
GBP
4.961643
2253714
11182125.07
99.725675
98.369364
10/Oct/2018
GBP
4.96593
2253714
11191786.44
99.811841
98.402958
09/Oct/2018
GBP
4.973032
2003714
9964534.93
99.954587
98.369465
08/Oct/2018
GBP
4.980829
2003714
9980157.52
100.111301
98.49224
05/Oct/2018
GBP
4.982977
2003714
9984461.8
100.154474
98.635146
04/Oct/2018
GBP
4.991831
2003714
10002202.67
100.332434
98.817373
03/Oct/2018
GBP
5.007928
2003714
10034456.77
100.655973
99.174605
02/Oct/2018
GBP
5.010607
2003714
10039824.35
100.709819
99.257787
01/Oct/2018
GBP
5.01271
2003714
10044038.45
100.752088
99.386152
30/Sept/2018
GBP
5.007954
--
--
--
--
28/Sept/2018
GBP
5.007954
2003714
10034508.82
100.656495
99.332883
27/Sept/2018
GBP
5.011848
2003714
10042311.95
100.734762
99.540678
26/Sept/2018
GBP
5.009886
2003714
10038380.56
100.695327
99.70199
25/Sept/2018
GBP
5.007966
2003714
10034532.79
100.656736
99.731992
24/Sept/2018
GBP
5.009222
2003714
10037048.88
100.681981
99.755562
21/Sept/2018
GBP
5.011511
2003714
10041636.56
100.727989
99.689996
20/Sept/2018
GBP
5.010282
2003714
10039172.65
100.703287
99.690885
19/Sept/2018
GBP
5.009936
1983714
9938280.31
100.696332
99.491125
18/Sept/2018
GBP
5.011245
1983714
9940877.81
100.722642
99.580519
17/Sept/2018
GBP
5.007355
1983714
9933161.57
100.644456
99.482847
14/Sept/2018
GBP
5.002182
1983714
9922898.87
100.540482
99.266406
13/Sept/2018
GBP
4.998466
1983714
9915528.31
100.465793
99.209712
12/Sept/2018
GBP
4.990861
1983714
9900442.05
100.312938
98.944532
11/Sept/2018
GBP
4.987765
1983714
9894300.11
100.25071
98.796604
10/Sept/2018
GBP
4.98569
1983714
9890184.82
100.209004
98.800369
07/Sept/2018
GBP
4.980356
1983714
9879602.47
100.101794
98.596991
06/Sept/2018
GBP
4.98109
1983714
9881058.83
100.116547
98.713029
05/Sept/2018
GBP
4.977959
1983714
9874847.3
100.053616
98.665177
04/Sept/2018
GBP
4.978483
1983714
9875887.31
100.064148
98.476534
03/Sept/2018
GBP
4.975634
1983714
9870236.16
100.006885
98.560174
31/Aug/2018
GBP
4.977035
1983714
9873015.15
100.035044
98.609712
30/Aug/2018
GBP
4.983855
1983714
9886544.84
100.172122
98.80745
29/Aug/2018
GBP
4.988125
1983714
9895014.15
100.257946
98.974957
28/Aug/2018
GBP
4.990592
1983714
9899907.53
100.307531
99.02402
24/Aug/2018
GBP
4.990609
1983714
9899942.04
100.307872
98.782552
23/Aug/2018
GBP
4.990018
1983714
9898770.42
100.295994
98.646218
22/Aug/2018
GBP
4.988215
1983714
9895193.38
100.259755
98.725336
21/Aug/2018
GBP
4.98235
1983714
9883558.31
100.141872
98.415244
20/Aug/2018
GBP
4.979287
1983714
9877482.38
100.080308
98.126391
17/Aug/2018
GBP
4.976076
1983714
9871112.4
100.015769
97.967952
16/Aug/2018
GBP
4.974851
1983714
9868682.86
99.991147
97.905858
15/Aug/2018
GBP
4.973545
1983714
9866091.27
99.964898
97.714694
14/Aug/2018
GBP
4.977971
1983714
9874871.14
100.053857
97.952122
13/Aug/2018
GBP
4.977596
1983714
9874127.12
100.04632
98.040399
10/Aug/2018
GBP
4.984589
1983714
9887999.89
100.186875
98.170351
09/Aug/2018
GBP
4.989528
1983714
9897797.69
100.286145
98.607742
08/Aug/2018
GBP
4.986357
1983714
9891507.29
100.22241
98.637096
07/Aug/2018
GBP
4.989089
1983714
9896927.22
100.277322
98.683758
06/Aug/2018
GBP
4.985086
1983714
9888985.19
100.196864
98.525588
03/Aug/2018
GBP
4.980209
1983714
9879311.17
100.09884
98.493699
02/Aug/2018
GBP
4.975063
1983714
9869103.61
99.995408
98.440732
01/Aug/2018
GBP
4.974405
1983714
9867798.06
99.982183
98.617067
31/Jul/2018
GBP
4.97364
1983714
9866279.31
99.966807
98.624036
30/Jul/2018
GBP
4.966093
1983714
9851308.78
99.815117
98.518272
27/Jul/2018
GBP
4.967483
1983714
9854067.52
99.843055
98.351917
26/Jul/2018
GBP
4.965174
1983714
9849485.61
99.796646
98.331383
25/Jul/2018
GBP
4.959467
1783714
8846271.14
99.681939
98.272883
24/Jul/2018
GBP
4.957647
1783714
8843024.65
99.645359
98.30959
23/Jul/2018
GBP
4.95367
1783714
8835931.87
99.565424
98.209676
20/Jul/2018
GBP
4.954948
1783714
8838211.4
99.59111
98.202892
19/Jul/2018
GBP
4.958333
1783714
8844248.21
99.659147
98.012802
18/Jul/2018
GBP
4.960176
1783714
8847536.96
99.69619
98.153472
17/Jul/2018
GBP
4.956825
1783714
8841558.84
99.628837
98.219729
16/Jul/2018
GBP
4.954626
1783714
8837636.85
99.584638
98.253598
13/Jul/2018
GBP
4.956383
1783714
8840770.34
99.619953
98.152168
12/Jul/2018
GBP
4.952469
1783714
8833788.7
99.541284
98.119113
11/Jul/2018
GBP
4.947284
1563714
7736137.42
99.437069
98.133324
10/Jul/2018
GBP
4.951526
1563714
7742771.58
99.522331
98.213811
09/Jul/2018
GBP
4.944881
1563714
7732380.41
99.388771
98.166075
06/Jul/2018
GBP
4.939878
1563714
7724556.96
99.288214
98.031575
05/Jul/2018
GBP
4.93185
1753714
8649054.81
99.126856
97.741596
04/Jul/2018
GBP
4.925913
1753714
8638642.82
99.007527
97.494202
03/Jul/2018
GBP
4.924274
1753714
8635768.33
98.974584
97.471228
02/Jul/2018
GBP
4.920629
1753714
8629377.25
98.901322
97.282993
30/Jun/2018
GBP
4.927231
--
--
--
--
29/Jun/2018
GBP
4.927231
1753714
8640954.39
99.037733
97.558524
28/Jun/2018
GBP
4.92423
1753714
8635692.78
98.977875
97.233088
27/Jun/2018
GBP
4.932919
1753714
8650929.67
99.151185
97.474119
26/Jun/2018
GBP
4.938878
1659022
8193707.78
99.270042
97.772123
25/Jun/2018
GBP
4.94583
1659022
8205241.02
99.408705
97.953942
22/Jun/2018
GBP
4.95312
1225980
6072426.26
99.554111
97.963944
21/Jun/2018
GBP
4.95503
1225980
6074768.79
99.592759
97.930262
20/Jun/2018
GBP
4.956786
1225980
6076920.68
99.628053
97.89202
19/Jun/2018
GBP
4.95557
1225980
6075430.62
99.603612
97.838002
18/Jun/2018
GBP
4.961842
1225980
6083119.54
99.729675
98.081387
15/Jun/2018
GBP
4.964229
1225980
6086046.57
99.777652
98.113541
14/Jun/2018
GBP
4.960534
1225980
6081515.88
99.701989
98.124429
13/Jun/2018
GBP
4.989537
1225980
6117073.21
99.520542
98.259504
12/Jun/2018
GBP
4.984258
1350980
6733634.11
99.415248
98.170991
11/Jun/2018
GBP
4.979792
1350980
6727599.95
99.326169
98.136096
08/Jun/2018
GBP
4.974402
1350980
6720317.95
99.218661
97.909299
07/Jun/2018
GBP
4.980224
1350980
6728184.15
99.334786
98.152569
06/Jun/2018
GBP
4.979437
1350980
6727120.6
99.319089
98.070543
05/Jun/2018
GBP
4.98601
1350980
6736000.85
99.450193
97.929756
04/Jun/2018
GBP
4.986706
1350980
6736940.28
99.464075
97.988875
01/Jun/2018
GBP
4.980352
1350980
6728355.99
99.337339
97.751258
31/May/2018
GBP
4.97156
1350980
6716478.54
99.161975
97.569881
30/May/2018
GBP
4.964842
1350980
6707402.78
99.027979
97.334177
29/May/2018
GBP
4.963449
1350980
6705520.87
99.000194
97.190116
25/May/2018
GBP
4.988105
1350980
6738830.76
99.491979
97.817098
24/May/2018
GBP
4.993655
1350980
6746328.16
99.602679
98.090483
23/May/2018
GBP
4.991081
1350980
6742850.82
99.551338
98.018532
22/May/2018
GBP
4.998296
1350980
6752598.85
99.695247
98.320967
21/May/2018
GBP
4.999418
1350980
6754114.03
99.717627
98.28946
18/May/2018
GBP
5.000774
1350980
6755946.05
99.744673
98.416935
17/May/2018
GBP
5.009976
1350980
6768377.96
99.928215
98.649994
16/May/2018
GBP
5.01047
1350980
6769045.9
99.938068
98.659755
15/May/2018
GBP
5.014885
1350980
6775009.76
100.026129
98.909858
14/May/2018
GBP
5.019824
1350980
6781682.32
100.124642
99.256114
11/May/2018
GBP
5.015825
1350980
6776279.96
100.044878
99.079772
10/May/2018
GBP
5.014247
1350980
6774148.45
100.013404
98.871444
09/May/2018
GBP
5.009732
988500
4952120.32
99.923348
98.79078
08/May/2018
GBP
5.009985
948500
4751970.93
99.928394
98.76898
04/May/2018
GBP
5.010441
948500
4752403.43
99.93749
98.889672
03/May/2018
GBP
5.011121
748500
3750824.18
99.951053
98.960499
02/May/2018
GBP
5.012946
748500
3752190.62
99.987454
99.054601
01/May/2018
GBP
5.014441
748500
3753309.48
100.017273
99.131043
30/Apr/2018
GBP
5.018816
748500
3756584.46
100.104536
99.449558
27/Apr/2018
GBP
5.020441
2500
12551.1
100.136948
99.518377
26/Apr/2018
GBP
5.014371
2500
12535.93
100.015877
99.478797
25/Apr/2018
GBP
5.008317
2500
12520.79
99.895125
99.499722
24/Apr/2018
GBP
5.01911
2500
12547.78
100.1104
99.809793
23/Apr/2018
GBP
5.024885
2500
12562.21
100.225588
99.930374
20/Apr/2018
GBP
5.032633
2500
12581.58
100.380128
100.193377
19/Apr/2018
GBP
5.038681
2500
12596.7
100.50076
100.56974
18/Apr/2018
GBP
5.046134
2500
12615.34
100.649417
100.782194
17/Apr/2018
GBP
5.046416
2500
12616.04
100.655042
100.751821
16/Apr/2018
GBP
5.037012
2500
12592.53
100.467471
100.592463
13/Apr/2018
GBP
5.032515
2500
12581.29
100.377774
100.35335
12/Apr/2018
GBP
5.02604
2500
12565.1
100.248625
100.197642
11/Apr/2018
GBP
5.018848
2500
12547.12
100.105174
100.198394
10/Apr/2018
GBP
5.013575
2500
12533.94
100
100
09/Apr/2018
GBP
0
0
0
100
--
31/Mar/2018
GBP
--
--
0.01
--
--
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Fund Inception
10-Apr-2018
Month End Date
Monthly Total (NAV) Return
30/Apr/2018
--
31/May/2018
-0.941577
30/Jun/2018
-0.129039
31/Jul/2018
0.941888
31/Aug/2018
0.06826
30/Sept/2018
0.621233
31/Oct/2018
-1.442346
30/Nov/2018
-1.607161
31/Dec/2018
-1.254627
31/Jan/2019
3.631702
28/Feb/2019
1.601654
31/Mar/2019
0.91455
30/Apr/2019
1.039798
31/May/2019
-0.861677
30/Jun/2019
2.321391
31/Jul/2019
1.199788
31/Aug/2019
0.900724
30/Sept/2019
0.344466
31/Oct/2019
0.393644
30/Nov/2019
0.582279
31/Dec/2019
1.411412
31/Jan/2020
0.917857
29/Feb/2020
-0.869914
31/Mar/2020
-12.745816
30/Apr/2020
9.110893
31/May/2020
3.589615
30/Jun/2020
2.192747
31/Jul/2020
4.305477
31/Aug/2020
1.205548
30/Sept/2020
-1.491727
31/Oct/2020
0.826913
30/Nov/2020
4.808109
31/Dec/2020
2.038126
31/Jan/2021
0.204277
28/Feb/2021
0.31448
31/Mar/2021
-0.235273
30/Apr/2021
1.252727
31/May/2021
0.202322
30/Jun/2021
1.469728
31/Jul/2021
0.882834
31/Aug/2021
0.469952
30/Sept/2021
-0.193833
31/Oct/2021
-0.025045
30/Nov/2021
-1.164312
31/Dec/2021
1.171279
31/Jan/2022
-3.143688
28/Feb/2022
-1.909664
31/Mar/2022
-0.871752
30/Apr/2022
-3.523641
31/May/2022
-0.221444
30/Jun/2022
-6.071436
31/Jul/2022
4.713207
31/Aug/2022
-1.709726
30/Sept/2022
-4.007182
31/Oct/2022
0.99501
30/Nov/2022
2.686563
31/Dec/2022
-0.245834
31/Jan/2023
3.232137
28/Feb/2023
-1.264674
31/Mar/2023
0.477853
30/Apr/2023
0.68861
31/May/2023
-0.460394
30/Jun/2023
1.113855
31/Jul/2023
0.939377
31/Aug/2023
0.191513
30/Sept/2023
-1.125455
31/Oct/2023
-0.798679
30/Nov/2023
4.530519
31/Dec/2023
3.102708
31/Jan/2024
-0.237117
29/Feb/2024
-0.149728
Record Date
Ex-Date
Payable Date
Total Distribution
15/Dec/2023
14/Dec/2023
29/Dec/2023
0.1293
16/Jun/2023
15/Jun/2023
28/Jun/2023
0.1191
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.105
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.1023
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.1059
18/Jun/2021
17/Jun/2021
30/Jun/2021
0.1103
11/Dec/2020
10/Dec/2020
23/Dec/2020
0.1195
12/Jun/2020
11/Jun/2020
24/Jun/2020
0.1161
13/Dec/2019
12/Dec/2019
27/Dec/2019
0.1109
14/Jun/2019
13/Jun/2019
26/Jun/2019
0.1216
14/Dec/2018
13/Dec/2018
28/Dec/2018
0.1158
15/Jun/2018
14/Jun/2018
27/Jun/2018
0.0381