26-Mar-2024
iShares S&P U.S. Banks UCITS ETF
Inception Date
28/Jun/2021
Fund Holdings as of
26/Mar/2024
Number of Securities
41.00
Shares Outstanding
1,143,579.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
C
CITIGROUP INC
Financials
Equity
23442268.76
7.42627
23442268.76
380186
61.66
United States
New York Stock Exchange Inc.
USD
BAC
BANK OF AMERICA CORP
Financials
Equity
22779305.67
7.21625
22779305.67
614163
37.09
United States
New York Stock Exchange Inc.
USD
JPM
JPMORGAN CHASE & CO
Financials
Equity
22737171.18
7.2029
22737171.18
116166
195.73
United States
New York Stock Exchange Inc.
USD
USB
US BANCORP
Financials
Equity
22000540.83
6.96955
22000540.83
505411
43.53
United States
New York Stock Exchange Inc.
USD
WFC
WELLS FARGO
Financials
Equity
21714844.84
6.87904
21714844.84
383113
56.68
United States
New York Stock Exchange Inc.
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
12893069.95
4.08439
12893069.95
83165
155.03
United States
New York Stock Exchange Inc.
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
12641516.03
4.0047
12641516.03
634933
19.91
United States
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
12556332
3.97772
12556332
333945
37.6
United States
New York Stock Exchange Inc.
USD
FITB
FIFTH THIRD BANCORP
Financials
Equity
12385024.26
3.92345
12385024.26
343742
36.03
United States
NASDAQ
USD
MTB
M&T BANK CORP
Financials
Equity
12369629.55
3.91857
12369629.55
87585
141.23
United States
New York Stock Exchange Inc.
USD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
12353600.38
3.91349
12353600.38
926057
13.34
United States
NASDAQ
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
11684164.38
3.70142
11684164.38
335559
34.82
United States
New York Stock Exchange Inc.
USD
KEY
KEYCORP
Financials
Equity
10154762.22
3.21692
10154762.22
674287
15.06
United States
New York Stock Exchange Inc.
USD
EWBC
EAST WEST BANCORP INC
Financials
Equity
7750242.88
2.4552
7750242.88
101536
76.33
United States
NASDAQ
USD
WBS
WEBSTER FINANCIAL CORP
Financials
Equity
6145238.84
1.94675
6145238.84
124046
49.54
United States
New York Stock Exchange Inc.
USD
FHN
FIRST HORIZON CORP
Financials
Equity
5959660.08
1.88796
5959660.08
402952
14.79
United States
New York Stock Exchange Inc.
USD
CMA
COMERICA INC
Financials
Equity
4951596
1.56861
4951596
95223
52
United States
New York Stock Exchange Inc.
USD
CFR
CULLEN FROST BANKERS INC
Financials
Equity
4950965.6
1.56841
4950965.6
46340
106.84
United States
New York Stock Exchange Inc.
USD
PNFP
PINNACLE FINANCIAL PARTNERS INC
Financials
Equity
4529968.32
1.43505
4529968.32
54624
82.93
United States
NASDAQ
USD
WTFC
WINTRUST FINANCIAL CORP
Financials
Equity
4463893.44
1.41412
4463893.44
44232
100.92
United States
NASDAQ
USD
SSB
SOUTHSTATE CORP
Financials
Equity
4443039.42
1.40751
4443039.42
54893
80.94
United States
New York Stock Exchange Inc.
USD
CBSH
COMMERCE BANCSHARES INC
Financials
Equity
4405381.42
1.39558
4405381.42
85558
51.49
United States
NASDAQ
USD
ZION
ZIONS BANCORPORATION
Financials
Equity
4382410.05
1.3883
4382410.05
106395
41.19
United States
NASDAQ
USD
PB
PROSPERITY BANCSHARES INC
Financials
Equity
4251147.7
1.34672
4251147.7
67715
62.78
United States
New York Stock Exchange Inc.
USD
SNV
SYNOVUS FINANCIAL CORP
Financials
Equity
4068372
1.28882
4068372
105672
38.5
United States
New York Stock Exchange Inc.
USD
ONB
OLD NATIONAL BANCORP
Financials
Equity
3570754.81
1.13118
3570754.81
211663
16.87
United States
NASDAQ
USD
FNB
FNB CORP
Financials
Equity
3519226.8
1.11485
3519226.8
259530
13.56
United States
New York Stock Exchange Inc.
USD
CADE
CADENCE BANK
Financials
Equity
3507658.44
1.11119
3507658.44
126676
27.69
United States
New York Stock Exchange Inc.
USD
OZK
BANK OZK
Financials
Equity
3334713
1.0564
3334713
76135
43.8
United States
NASDAQ
USD
UBSI
UNITED BANKSHARES INC
Financials
Equity
3273517.08
1.03702
3273517.08
96678
33.86
United States
NASDAQ
USD
HOMB
HOME BANCSHARES INC
Financials
Equity
3210717.15
1.01712
3210717.15
135645
23.67
United States
New York Stock Exchange Inc.
USD
GBCI
GLACIER BANCORP INC
Financials
Equity
3033979.2
0.96113
3033979.2
79632
38.1
United States
New York Stock Exchange Inc.
USD
FFIN
FIRST FINANCIAL BANKSHARES INC
Financials
Equity
2857657.16
0.90528
2857657.16
92242
30.98
United States
NASDAQ
USD
COLB
COLUMBIA BANKING SYSTEM INC
Financials
Equity
2751789.26
0.87174
2751789.26
149798
18.37
United States
NASDAQ
USD
HWC
HANCOCK WHITNEY CORP
Financials
Equity
2689401.96
0.85197
2689401.96
61868
43.47
United States
NASDAQ
USD
UMBF
UMB FINANCIAL CORP
Financials
Equity
2585036.88
0.81891
2585036.88
31368
82.41
United States
NASDAQ
USD
VLY
VALLEY NATIONAL
Financials
Equity
2330783.19
0.73837
2330783.19
306279
7.61
United States
NASDAQ
USD
ASB
ASSOCIATED BANCORP
Financials
Equity
2191905.36
0.69437
2191905.36
106818
20.52
United States
New York Stock Exchange Inc.
USD
IBOC
INTERNATIONAL BANCSHARES CORP
Financials
Equity
2064346.08
0.65396
2064346.08
38328
53.86
United States
NASDAQ
USD
TCBI
TEXAS CAPITAL BANCSHARES INC
Financials
Equity
1985805.84
0.62908
1985805.84
33928
58.53
United States
NASDAQ
USD
NYCB
NEW YORK COMMUNITY BANCORP INC
Financials
Equity
1593241.6
0.50472
1593241.6
497888
3.2
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
1091330.19
0.34572
1091330.19
1091330
100
United States
--
USD
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
52000
0.01647
52000
52000
100
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
45133.79
0.0143
45133.79
35740
126.28
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
4742.04
0.0015
4742.04
4379
108.28
European Union
--
EUR
IXAM4
EMINI FINANCIAL SELECT SECTOR JUN
Cash and/or Derivatives
Futures
0
0
1032700
8
516.35
--
Chicago Mercantile Exchange
USD
iShares S&P U.S. Banks UCITS ETF
The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector.
Net Assets
USD 4,670,828
Net Assets of Fund
USD 324,852,826
Share Class launch date
28/Jun/2021
Fund Launch Date
21/May/2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
S&P 900 Banks (Industry) 7/4 Capped Index
SFDR Classification
Other
Shares Outstanding
1,143,579
Total Expense Ratio
0.35%
ISIN
IE000ZPUEP93
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.02%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares V 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
30 November
Bloomberg Ticker
BNKT NA
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
4.084394
1143579
4670828.16
--
--
26/Mar/2024
USD
3.968803
1143579
4538640.7
85.854062
85.360497
25/Mar/2024
USD
3.973579
1143579
4544101.76
85.957377
85.464804
22/Mar/2024
USD
3.973529
1143579
4544045.36
85.956296
85.462776
21/Mar/2024
USD
4.041322
1143579
4621571.64
87.42281
86.92308
20/Mar/2024
USD
3.97009
1143579
4540112.34
85.881903
85.386241
19/Mar/2024
USD
3.876101
1143579
4432628.83
83.848711
83.361312
18/Mar/2024
USD
3.869905
1143579
4425542.58
83.714678
83.228719
15/Mar/2024
USD
3.856827
1143579
4410587.3
83.431771
82.948085
14/Mar/2024
USD
3.845819
1143579
4397998.82
83.193644
82.715417
13/Mar/2024
USD
3.930894
1143579
4495288
85.034006
84.557501
12/Mar/2024
USD
3.921307
1143579
4484324.44
84.826618
84.352622
11/Mar/2024
USD
3.933534
1143579
4498306.93
85.091115
84.616871
08/Mar/2024
USD
3.934525
1143579
4499440.59
85.112552
84.636913
07/Mar/2024
USD
3.935196
1143579
4500208.13
85.127068
84.651772
06/Mar/2024
USD
3.92701
1143579
4490846.66
84.949986
84.473903
05/Mar/2024
USD
3.932531
1143579
4497160.23
85.069418
84.594611
04/Mar/2024
USD
3.836466
1143579
4387302.66
82.991317
82.519152
01/Mar/2024
USD
3.783958
1143579
4327255.51
81.855452
81.38503
29/Feb/2024
USD
3.810132
1143579
4357187.19
82.421654
81.954291
28/Feb/2024
USD
3.755221
1143579
4294392.02
81.233807
80.781072
27/Feb/2024
USD
3.783747
1143579
4327013.74
81.850888
81.398533
26/Feb/2024
USD
3.732222
1143579
4268090.75
80.736287
80.286367
23/Feb/2024
USD
3.76679
1143579
4307622.41
81.48407
81.034219
22/Feb/2024
USD
3.762592
1143579
4302822.2
81.393258
80.944073
21/Feb/2024
USD
3.748683
1143579
4286915.81
81.092375
80.648424
20/Feb/2024
USD
3.753579
1143579
4292514.3
81.198287
80.75443
19/Feb/2024
USD
3.767642
1143579
4308596.59
81.502501
81.056303
16/Feb/2024
USD
3.767741
1143579
4308710.52
81.504642
81.056303
15/Feb/2024
USD
3.789808
1143579
4333945.76
81.982001
81.531291
14/Feb/2024
USD
3.691182
1143579
4221159.27
79.8485
79.403875
13/Feb/2024
USD
3.625928
1143579
4146535.72
78.436911
77.998778
12/Feb/2024
USD
3.740631
1143579
4277707.64
80.918193
80.474862
09/Feb/2024
USD
3.681065
1143579
4209588.84
79.629647
79.186709
08/Feb/2024
USD
3.658908
1143579
4184251.28
79.150342
78.707032
07/Feb/2024
USD
3.652854
1143579
4177327.18
79.01938
78.582276
06/Feb/2024
USD
3.654836
1143579
4179594.83
79.062255
78.626906
05/Feb/2024
USD
3.674698
1143579
4202308.54
79.491915
79.056579
02/Feb/2024
USD
3.729882
1143579
4265415.71
80.685668
80.244568
01/Feb/2024
USD
3.708022
1143579
4240416.47
80.212787
79.783519
31/Jan/2024
USD
3.796339
1143579
4341413.85
82.123281
81.696687
30/Jan/2024
USD
3.946985
1143579
4513689.56
85.38209
84.944992
29/Jan/2024
USD
3.91522
1169457
4578682.19
84.694942
84.266182
26/Jan/2024
USD
3.872564
1169457
4528798.06
83.772198
83.344419
25/Jan/2024
USD
3.861042
1169457
4515322.79
83.522951
83.09591
24/Jan/2024
USD
3.865194
1169457
4520179.06
83.612768
83.184568
23/Jan/2024
USD
3.820935
1329457
5079769.36
82.655347
82.230054
22/Jan/2024
USD
3.831776
1329457
5094182.69
82.889862
82.462893
19/Jan/2024
USD
3.782794
1329457
5029063.08
81.830272
81.405203
18/Jan/2024
USD
3.679264
1329457
4891423.6
79.590688
79.174627
17/Jan/2024
USD
3.677459
1329457
4889024.24
79.551641
79.134944
16/Jan/2024
USD
3.694713
1329457
4911963.23
79.924884
79.505772
15/Jan/2024
USD
3.752679
1329457
4989026.67
81.178818
80.755306
12/Jan/2024
USD
3.75278
1329457
4989159.77
81.181003
80.755306
11/Jan/2024
USD
3.802183
1329457
5054840.13
82.2497
81.82613
10/Jan/2024
USD
3.84979
1329457
5118130.27
83.279545
82.85226
09/Jan/2024
USD
3.850566
1329457
5119162.82
83.296332
82.868803
08/Jan/2024
USD
3.897085
1329457
5181007.95
84.302642
83.870645
05/Jan/2024
USD
3.881001
1329457
5159624.18
83.954709
83.522124
04/Jan/2024
USD
3.822582
1329457
5081958.69
82.690976
82.261413
03/Jan/2024
USD
3.79262
1329457
5042125.91
82.042831
81.620268
02/Jan/2024
USD
3.885091
1329457
5165062.23
84.043185
83.616264
29/Dec/2023
USD
3.846321
1329457
5113518.81
83.204503
82.776428
28/Dec/2023
USD
3.882343
1329457
5161408.63
83.983739
83.553719
27/Dec/2023
USD
3.87271
1329457
5148602.19
83.775356
83.360892
22/Dec/2023
USD
3.825714
1329457
5086122.27
82.758728
82.343924
21/Dec/2023
USD
3.812098
1329457
5068020.44
82.464183
82.049667
20/Dec/2023
USD
3.772136
1329457
5014893.19
81.599716
81.187963
19/Dec/2023
USD
3.863027
1329457
5135728.51
83.565891
83.147469
18/Dec/2023
USD
3.816918
1329457
5074429.05
82.568451
82.152975
15/Dec/2023
USD
3.857257
1329457
5128058.07
83.441073
83.022875
14/Dec/2023
USD
3.904312
1329457
5190616
84.458978
84.044392
13/Dec/2023
USD
3.769291
1329457
5011111.1
80.318115
79.916583
12/Dec/2023
USD
3.604752
1329457
4792363.35
76.812028
76.417822
11/Dec/2023
USD
3.623033
1329457
4816666.93
77.201569
76.808229
08/Dec/2023
USD
3.630206
1329457
4826203.73
77.354415
76.961453
07/Dec/2023
USD
3.593676
1329457
4777638.4
76.576014
76.184532
06/Dec/2023
USD
3.542334
1329457
4709381.59
75.481991
75.098313
05/Dec/2023
USD
3.538892
1329457
4704805.46
75.408647
75.022985
04/Dec/2023
USD
3.583258
1329457
4763788.05
76.354022
75.965557
01/Dec/2023
USD
3.551203
1358427
4824051.36
75.670976
75.284276
30/Nov/2023
USD
3.422383
1502145
5140916.7
72.926009
72.544529
29/Nov/2023
USD
3.39805
1502145
5104364.64
72.407508
72.041567
28/Nov/2023
USD
3.326231
1502145
4996481.85
70.87715
70.516976
27/Nov/2023
USD
3.319269
1502145
4986024.65
70.7288
70.368175
24/Nov/2023
USD
3.334784
1502145
5009330.42
71.059402
70.701036
23/Nov/2023
USD
3.322437
1502145
4990783.19
70.796305
70.438407
22/Nov/2023
USD
3.322465
1502145
4990824.5
70.796902
70.438407
21/Nov/2023
USD
3.319875
1502145
4986933.89
70.741713
70.385723
20/Nov/2023
USD
3.37082
1502145
5063460.58
71.827277
71.468996
17/Nov/2023
USD
3.376396
1502145
5071837.14
71.946093
71.58666
16/Nov/2023
USD
3.328958
1502145
5000578.86
70.935258
70.577648
15/Nov/2023
USD
3.349019
1502145
5030713.28
71.362729
71.005525
14/Nov/2023
USD
3.292885
1502145
4946390.75
70.166595
69.810331
13/Nov/2023
USD
3.114348
1502145
4678202.55
66.362231
66.012286
10/Nov/2023
USD
3.116038
1502145
4680742.02
66.398242
66.045915
09/Nov/2023
USD
3.087798
1502145
4638320.53
65.796489
65.447418
08/Nov/2023
USD
3.14305
1502145
4721317.21
66.973829
66.630566
07/Nov/2023
USD
3.166881
1502145
4757114.79
67.481633
67.139975
06/Nov/2023
USD
3.186615
1502145
4786757.9
67.902136
67.559184
03/Nov/2023
USD
3.218765
1502145
4835052.17
68.587205
68.240811
02/Nov/2023
USD
3.119783
1502145
4686367.09
66.478043
66.149901
01/Nov/2023
USD
2.96391
1502145
4452223.73
63.156616
62.846797
31/Oct/2023
USD
2.966783
1466145
4349734.51
63.217835
62.908087
30/Oct/2023
USD
2.934003
1466145
4301674.38
62.519341
62.219283
27/Oct/2023
USD
2.884586
1215445
3506056.24
61.466336
61.169268
26/Oct/2023
USD
2.96977
1215445
3609592.37
63.281484
62.976919
25/Oct/2023
USD
2.90506
1215445
3530941.09
61.902608
61.601215
24/Oct/2023
USD
2.911665
1215445
3538969.45
62.043351
61.742013
23/Oct/2023
USD
2.91211
1215445
3539510.39
62.052833
61.74663
20/Oct/2023
USD
2.939313
1215445
3572573.6
62.632489
62.323029
19/Oct/2023
USD
3.058749
1215445
3717742.1
65.177497
64.860898
18/Oct/2023
USD
3.088644
1215445
3754077.6
65.814516
65.493756
17/Oct/2023
USD
3.167379
1248583
3954735.93
67.492244
67.166156
16/Oct/2023
USD
3.103564
1248583
3875058.36
66.132439
65.809006
13/Oct/2023
USD
3.051225
1248583
3809708.36
65.017171
64.700448
12/Oct/2023
USD
3.077845
1248583
3842945.9
65.584405
65.266856
11/Oct/2023
USD
3.107503
1248583
3879976.2
66.216374
65.897111
10/Oct/2023
USD
3.104733
1248583
3876516.99
66.157349
65.837734
09/Oct/2023
USD
3.055216
1248583
3814690.82
65.102214
64.785302
06/Oct/2023
USD
3.051733
1248583
3810342.7
65.027996
64.70943
05/Oct/2023
USD
3.036932
1248583
3791862.72
64.712608
64.396607
04/Oct/2023
USD
3.003202
1248583
3749748.13
63.993871
63.684436
03/Oct/2023
USD
2.98638
1248583
3728744.34
63.635419
63.327419
02/Oct/2023
USD
3.043025
1248583
3799470.24
64.842441
64.529113
29/Sept/2023
USD
3.124252
1248583
3900888.07
66.573271
66.257683
28/Sept/2023
USD
3.105067
1248583
3876935.07
66.164466
65.843716
27/Sept/2023
USD
3.070659
1248583
3833973.23
65.431282
65.126359
26/Sept/2023
USD
3.082785
1248583
3849113.96
65.689669
65.383499
25/Sept/2023
USD
3.13764
1248583
3917605
66.85855
66.548346
22/Sept/2023
USD
3.10717
1248583
3879560.48
66.209278
65.897282
21/Sept/2023
USD
3.138909
1248583
3919189.63
66.88559
66.569181
20/Sept/2023
USD
3.187119
1248583
3979383.71
67.912875
67.593067
19/Sept/2023
USD
3.210429
1248583
4008487.48
68.409577
68.088865
18/Sept/2023
USD
3.219633
1248583
4019979.1
68.605701
68.283929
15/Sept/2023
USD
3.250977
1248583
4059115.52
69.273596
68.952403
14/Sept/2023
USD
3.269668
1248583
4082452.44
69.671874
69.354056
13/Sept/2023
USD
3.213253
1248583
4012014.3
68.469753
68.160318
12/Sept/2023
USD
3.257426
1248583
4067167.73
69.411015
69.102863
11/Sept/2023
USD
3.193143
1248583
3986904.68
68.041238
67.734454
08/Sept/2023
USD
3.185014
1248583
3976755.41
67.868021
67.560023
07/Sept/2023
USD
3.150146
1248583
3933219
67.125034
66.817016
06/Sept/2023
USD
3.200671
1248583
3996304.48
68.201649
67.894345
05/Sept/2023
USD
3.259857
1248583
4070203.03
69.462816
69.154921
04/Sept/2023
USD
3.300766
1248583
4121281.1
70.334528
70.023531
01/Sept/2023
USD
3.300849
1248583
4121384.41
70.336296
70.023531
31/Aug/2023
USD
3.250306
1248583
4058277.73
69.259298
68.950834
30/Aug/2023
USD
3.245179
1248583
4051875.99
69.150049
68.857827
29/Aug/2023
USD
3.269018
1248583
4081641.36
69.658024
69.364071
25/Aug/2023
USD
3.187139
1248583
3979408.07
67.913301
67.628598
24/Aug/2023
USD
3.20366
1248583
4000035.82
68.26534
67.980747
23/Aug/2023
USD
3.19884
1248583
3994018.04
68.162633
67.878803
22/Aug/2023
USD
3.163209
1248583
3949529.24
67.403388
67.121266
21/Aug/2023
USD
3.254607
1248583
4063647.25
69.350946
69.066559
18/Aug/2023
USD
3.260941
1248583
4071555.68
69.485915
69.201241
17/Aug/2023
USD
3.271496
1248583
4084735.17
69.710826
69.426003
16/Aug/2023
USD
3.273289
1248583
4086973.18
69.749033
69.463868
15/Aug/2023
USD
3.305036
1248583
4126612.58
70.425515
70.143307
14/Aug/2023
USD
3.414004
1248583
4262668.6
72.747465
72.460884
11/Aug/2023
USD
3.476743
1248583
4341003.12
74.084342
73.795578
10/Aug/2023
USD
3.464907
1248583
4326224.92
73.832134
73.54169
09/Aug/2023
USD
3.461289
1248583
4321707.34
73.755039
73.472277
08/Aug/2023
USD
3.522256
1248583
4397829.09
75.054158
74.770281
07/Aug/2023
USD
3.567479
1248583
4454294.78
76.017794
75.72954
04/Aug/2023
USD
3.536156
1248583
4415184.49
75.350346
75.062022
03/Aug/2023
USD
3.540143
1248583
4420163.05
75.435304
75.155031
02/Aug/2023
USD
3.512169
1248583
4385234.68
74.839218
74.56469
01/Aug/2023
USD
3.542385
1248583
4422962.26
75.483077
75.204422
31/Jul/2023
USD
3.586697
1248583
4478288.98
76.427302
76.152827
28/Jul/2023
USD
3.575408
1248583
4464194.32
76.18675
75.912387
27/Jul/2023
USD
3.530421
1248583
4408024.31
75.228142
74.954815
26/Jul/2023
USD
3.582164
1248583
4472629.28
76.33071
76.052302
25/Jul/2023
USD
3.48636
1248583
4353010.96
74.289266
74.009325
24/Jul/2023
USD
3.53971
1248583
4419622.6
75.426077
75.143603
21/Jul/2023
USD
3.476347
1248583
4340509
74.075904
73.794414
20/Jul/2023
USD
3.526436
1068583
3768289.79
75.143227
74.857616
19/Jul/2023
USD
3.514655
1068583
3755701.13
74.892191
74.608296
18/Jul/2023
USD
3.428915
1104664
3787799.95
73.065197
72.782082
17/Jul/2023
USD
3.328428
1104664
3676794.85
70.923965
70.643037
14/Jul/2023
USD
3.279794
1104664
3623070.89
69.887645
69.60738
13/Jul/2023
USD
3.340565
1104664
3690202.51
71.182586
70.907636
12/Jul/2023
USD
3.293541
1104664
3638256.55
70.180573
69.907975
11/Jul/2023
USD
3.250287
1104664
3590475.27
69.258893
68.987438
10/Jul/2023
USD
3.200008
1104664
3534934.32
68.187521
67.919143
07/Jul/2023
USD
3.187573
1254435
3998603.26
67.922549
67.65406
06/Jul/2023
USD
3.135256
1254435
3932975.54
66.80775
66.540162
05/Jul/2023
USD
3.180461
1254435
3989682.52
67.771003
67.500422
04/Jul/2023
USD
3.207711
1254435
4023865.96
68.351661
68.086216
03/Jul/2023
USD
3.207735
1254435
4023895.63
68.352172
68.086216
30/Jun/2023
USD
3.148201
1275932
4016890.91
67.083589
66.813816
29/Jun/2023
USD
3.150518
1403387
4421397.03
67.132961
66.867496
28/Jun/2023
USD
3.090169
1403387
4336703.1
65.847011
65.596038
27/Jun/2023
USD
3.105081
1403387
4357631.64
66.164765
65.91273
26/Jun/2023
USD
3.069483
1703387
5228518.05
65.406223
65.15489
23/Jun/2023
USD
3.039397
1703387
5177269.41
64.765134
64.509295
22/Jun/2023
USD
3.074645
2603387
8004492.08
65.516218
65.261915
21/Jun/2023
USD
3.158419
2603387
8222587.63
67.30132
67.04833
20/Jun/2023
USD
3.183863
2603387
8288828.19
67.843494
67.592125
19/Jun/2023
USD
3.21528
2603387
8370618.79
68.512945
68.260722
16/Jun/2023
USD
3.215436
2603387
8371024.43
68.516269
68.260722
15/Jun/2023
USD
3.241093
2603387
8437821.65
69.062983
68.806984
14/Jun/2023
USD
3.237449
2603387
8428333.63
67.870897
67.623001
13/Jun/2023
USD
3.309412
2603387
8615682.37
69.379552
69.139143
12/Jun/2023
USD
3.252388
2603387
8467226.61
68.184083
67.943023
09/Jun/2023
USD
3.280621
2603387
8540726.87
68.775969
68.533308
08/Jun/2023
USD
3.307713
2603387
8611257.48
69.343934
69.101998
07/Jun/2023
USD
3.326878
2603387
8661151.07
69.745715
69.50425
06/Jun/2023
USD
3.262812
2603387
8494364.17
68.402615
68.160355
05/Jun/2023
USD
3.148996
2603387
8198055.65
66.016541
65.77434
02/Jun/2023
USD
3.200668
2641004
8452978.5
67.099809
66.855167
01/Jun/2023
USD
3.069545
2641004
8106681.34
64.350905
64.110879
31/May/2023
USD
3.014588
2603764
7849277.65
63.198769
62.9706
30/May/2023
USD
3.103217
2603764
8080045.07
65.056815
64.833814
26/May/2023
USD
3.098247
2603764
8067105.43
64.952623
64.731538
25/May/2023
USD
3.072116
2603764
7999065.92
64.404804
64.188895
24/May/2023
USD
3.083775
2603764
8029423.23
64.649227
64.432058
23/May/2023
USD
3.137534
2603764
8169398.21
65.776248
65.556339
22/May/2023
USD
3.117619
2603764
8117545.14
65.358744
65.137035
19/May/2023
USD
3.055647
2603764
7956185.38
64.059543
63.83638
18/May/2023
USD
3.093022
2603764
8053501.33
64.843084
64.618286
17/May/2023
USD
3.084469
2603764
8031231.62
64.663777
64.441743
16/May/2023
USD
2.913521
2603764
7586123.3
61.079969
60.843694
15/May/2023
USD
2.961021
2603764
7709801.89
62.075774
61.842314
12/May/2023
USD
2.884769
2553764
7367019.91
60.477203
60.235713
11/May/2023
USD
2.895426
2629001
7612079.26
60.70062
60.461562
10/May/2023
USD
2.941923
2629001
7734318.94
61.675397
61.445717
09/May/2023
USD
2.979568
2629001
7833289.41
62.464599
62.234985
05/May/2023
USD
3.015113
2629001
7926737.6
63.209776
62.979046
04/May/2023
USD
2.875482
2629001
7559647.61
60.282507
60.058312
03/May/2023
USD
2.997608
2629001
7880714.49
62.842795
62.623957
02/May/2023
USD
3.052179
2629001
8024182.31
63.986839
63.868036
28/Apr/2023
USD
3.272475
2629001
8603340.89
68.605193
68.381222
27/Apr/2023
USD
3.218977
2629001
8462695.39
67.483644
67.273692
26/Apr/2023
USD
3.159677
2593681
8195194.75
66.240461
66.033235
25/Apr/2023
USD
3.172935
2730346
8663212.37
66.518406
66.310824
24/Apr/2023
USD
3.281679
2730346
8960119.5
68.798149
68.58622
21/Apr/2023
USD
3.296714
2730346
9001171.76
69.113347
68.898439
20/Apr/2023
USD
3.350257
2730346
9147362.17
70.23584
70.019979
19/Apr/2023
USD
3.412706
2730346
9317870.07
71.54504
71.328955
18/Apr/2023
USD
3.34583
2730346
9135275.01
70.143031
69.92614
17/Apr/2023
USD
3.367483
2650346
8924995.22
70.596971
70.380992
14/Apr/2023
USD
3.277376
2650346
8686183.02
68.707939
68.497037
13/Apr/2023
USD
3.266655
2650346
8657768.09
68.483181
68.274671
12/Apr/2023
USD
3.232989
2650346
8568540.52
67.777396
67.570992
11/Apr/2023
USD
3.258945
2650346
8637331.94
68.321546
68.114231
06/Apr/2023
USD
3.211251
2650346
8510927.71
67.321674
67.114739
05/Apr/2023
USD
3.172118
2650346
8407211.37
66.501278
66.294282
04/Apr/2023
USD
3.186762
2650346
8446024.51
66.808279
66.606133
03/Apr/2023
USD
3.257345
2650346
8633093.85
68.288003
68.085344
31/Mar/2023
USD
3.281398
2650346
8696842.58
68.792258
68.591242
30/Mar/2023
USD
3.254742
2650346
8626193.69
68.233433
68.032669
29/Mar/2023
USD
3.302885
2681694
8857328.68
69.242718
69.058322
28/Mar/2023
USD
3.248786
2681694
8712250.34
68.10857
67.927378
27/Mar/2023
USD
3.239736
2681694
8687982.33
67.918843
67.738851
24/Mar/2023
USD
3.173644
2681694
8510743.21
66.533269
66.352522
23/Mar/2023
USD
3.133704
2681694
8403637.29
65.695955
65.509243
22/Mar/2023
USD
3.19819
2681694
8576568.62
67.047859
66.862735
21/Mar/2023
USD
3.370133
2681694
9037666.11
70.652526
70.465663
20/Mar/2023
USD
3.207684
2681694
8602027.63
67.246894
67.061611
17/Mar/2023
USD
3.173939
2744390
8710527.46
66.539454
66.354946
16/Mar/2023
USD
3.353374
2714390
9102365.7
70.301185
70.120876
15/Mar/2023
USD
3.259698
2714390
8848093.62
68.337332
68.160399
14/Mar/2023
USD
3.370746
2714390
9149521.83
70.665377
70.489992
13/Mar/2023
USD
3.280959
2372270
7783321.4
68.783055
70.213059
10/Mar/2023
USD
3.706313
2372270
8792377.32
77.700309
78.474928
09/Mar/2023
USD
3.849494
2372270
9132040.07
80.702001
80.537169
08/Mar/2023
USD
4.173365
2324470
9700862.2
87.491734
87.32833
07/Mar/2023
USD
4.209042
2324470
9783792.73
88.239678
88.072567
06/Mar/2023
USD
4.370166
2324470
10158319.77
91.617532
91.444472
03/Mar/2023
USD
4.392148
2324470
10209417.91
92.07837
91.904491
02/Mar/2023
USD
4.320415
2324470
10042675.38
90.574536
90.404308
01/Mar/2023
USD
4.403158
2324470
10235010.16
92.309187
92.150205
28/Feb/2023
USD
4.428044
2324470
10292857.03
92.830905
92.66765
27/Feb/2023
USD
4.421202
2324470
10276951.74
92.687467
92.527052
24/Feb/2023
USD
4.416834
2324470
10266800.25
92.595895
92.43903
23/Feb/2023
USD
4.40622
2324470
10242127.2
92.373379
92.214692
22/Feb/2023
USD
4.390104
2324470
10204667.24
92.035519
91.87504
21/Feb/2023
USD
4.406312
2324470
10242340.34
92.375308
92.214153
20/Feb/2023
USD
4.517569
2324470
10500953.76
94.707735
94.545823
17/Feb/2023
USD
4.517691
2324470
10501239.2
94.710292
94.545823
16/Feb/2023
USD
4.509127
2324470
10481330.61
94.530754
94.364604
15/Feb/2023
USD
4.568878
2324470
10620220.5
95.783393
95.616314
14/Feb/2023
USD
4.56202
2324470
10604280.07
95.63962
95.471746
13/Feb/2023
USD
4.570217
2324470
10623332.59
95.811464
95.642088
10/Feb/2023
USD
4.526984
2324470
10522839.86
94.905114
94.734605
09/Feb/2023
USD
4.529196
2324470
10527982.1
94.951487
94.780486
08/Feb/2023
USD
4.596895
2324470
10685346.84
96.37075
96.207111
07/Feb/2023
USD
4.6345
2324470
10772758.14
97.159113
96.996042
06/Feb/2023
USD
4.584853
2324470
10657354.49
96.118298
95.955779
03/Feb/2023
USD
4.615364
2324470
10728275.72
96.75794
96.596751
02/Feb/2023
USD
4.615972
2324470
10729688.92
96.770686
96.620772
01/Feb/2023
USD
4.555705
2324470
10589601.27
95.50723
95.354553
31/Jan/2023
USD
4.520146
2324470
10506943.9
94.76176
94.601519
30/Jan/2023
USD
4.438766
2324470
10317778.96
93.055684
92.898623
27/Jan/2023
USD
4.470508
2324470
10391562.42
93.721133
93.566799
26/Jan/2023
USD
4.450366
2324470
10344744.39
93.29887
93.140484
25/Jan/2023
USD
4.411931
2324470
10255402.15
92.493107
92.332509
24/Jan/2023
USD
4.363729
2324470
10143357.22
91.482585
91.323926
23/Jan/2023
USD
4.397998
2324470
10223016.62
92.201011
92.043586
20/Jan/2023
USD
4.314656
2324470
10029289.08
90.453803
90.293627
19/Jan/2023
USD
4.199381
1254470
5267997.53
88.037142
87.876336
18/Jan/2023
USD
4.204088
1254470
5273902.82
88.135821
87.968968
17/Jan/2023
USD
4.33582
1254470
5439156.39
90.897492
90.732741
16/Jan/2023
USD
4.35961
1254470
5469000.32
91.396233
91.229032
13/Jan/2023
USD
4.359729
1279549
5578487.67
91.398728
91.229032
12/Jan/2023
USD
4.337386
1279549
5549898.59
90.930322
90.771283
11/Jan/2023
USD
4.302993
1279549
5505890.85
90.209296
90.048015
10/Jan/2023
USD
4.275
1329706
5684493.36
89.622442
89.461577
09/Jan/2023
USD
4.25151
1329706
5653258.44
89.12999
88.969112
06/Jan/2023
USD
4.28022
1329706
5691434.9
89.731876
89.569215
05/Jan/2023
USD
4.174259
1329706
5550538.22
87.510476
87.34857
04/Jan/2023
USD
4.215339
1329706
5605161.87
88.37169
88.214982
03/Jan/2023
USD
4.140579
1329706
5505753.97
86.804398
86.648339
30/Dec/2022
USD
4.133649
1329706
5496539.07
86.659115
86.501141
29/Dec/2022
USD
4.14119
1329706
5506566.28
86.817207
86.658341
28/Dec/2022
USD
4.076412
1329706
5420429.55
85.459181
85.311762
23/Dec/2022
USD
4.073865
1329706
5417043.55
85.405785
85.253391
22/Dec/2022
USD
4.053679
1329706
5390202.32
84.982599
84.830154
21/Dec/2022
USD
4.067737
1329706
5408895.19
85.277316
85.121303
20/Dec/2022
USD
4.00336
1329706
5323292.64
83.927696
83.773089
19/Dec/2022
USD
3.994984
1329706
5312154.33
83.752099
83.597196
16/Dec/2022
USD
3.988585
1329706
5303645.74
83.617948
83.459532
15/Dec/2022
USD
4.014501
1329706
5338106.09
84.161259
84.005898
14/Dec/2022
USD
4.133827
1329706
5496775.16
85.618824
85.459021
13/Dec/2022
USD
4.200933
1329706
5586006.08
87.008707
86.855999
12/Dec/2022
USD
4.234298
1448895
6135054.51
87.699755
87.552248
09/Dec/2022
USD
4.181862
1448895
6059079.76
86.613714
86.465982
08/Dec/2022
USD
4.190246
1448895
6071227.19
86.787361
86.637489
07/Dec/2022
USD
4.178251
1448895
6053847.45
86.538923
86.388173
06/Dec/2022
USD
4.183405
1448895
6061315.75
86.645672
86.495296
05/Dec/2022
USD
4.241577
1448895
6145600.24
87.850516
87.700561
02/Dec/2022
USD
4.459551
1563823
6973949.33
92.365141
92.223543
01/Dec/2022
USD
4.489951
1563823
7021489.68
92.994778
92.854899
30/Nov/2022
USD
4.542071
1563823
7102996.13
94.074275
93.942812
29/Nov/2022
USD
4.463257
1563823
6979745.45
92.441899
92.315489
28/Nov/2022
USD
4.419073
1563823
6910648
91.52677
91.400347
25/Nov/2022
USD
4.516
1563823
7062225.06
93.534299
93.409041
24/Nov/2022
USD
4.492505
1563823
7025483.58
93.047676
92.921914
23/Nov/2022
USD
4.492543
1563823
7025543.19
93.048463
92.921914
22/Nov/2022
USD
4.485467
1563823
7014477.89
92.901907
92.775447
21/Nov/2022
USD
4.437041
1563823
6938747.47
91.898919
91.772376
18/Nov/2022
USD
4.423773
1563823
6917999.09
91.624116
91.496167
17/Nov/2022
USD
4.38595
1563823
6858849.65
90.840735
90.712079
16/Nov/2022
USD
4.435702
1563823
6936653.79
91.871186
91.743335
15/Nov/2022
USD
4.503962
1563823
7043400.17
93.284971
93.159365
14/Nov/2022
USD
4.47086
1563823
6991635.03
92.59937
92.472681
11/Nov/2022
USD
4.554265
1563823
7122065.91
94.326834
94.196597
10/Nov/2022
USD
4.545374
1563823
7108160.95
94.142686
94.015226
09/Nov/2022
USD
4.329546
1863823
8069508.92
89.672509
89.549866
08/Nov/2022
USD
4.412205
1863823
8223570.25
91.384522
91.267347
07/Nov/2022
USD
4.392883
1863823
8187556.61
90.984329
90.867792
04/Nov/2022
USD
4.367895
1863823
8140984.64
90.466784
90.349022
03/Nov/2022
USD
4.264777
1863823
7948790.78
88.331029
88.222739
02/Nov/2022
USD
4.313182
1811891
7815017.21
89.333582
89.233428
01/Nov/2022
USD
4.404329
1811891
7980164.76
91.221396
91.121007
31/Oct/2022
USD
4.37978
1811891
7935684.15
90.712943
90.616612
28/Oct/2022
USD
4.389899
1811891
7954019.01
90.922526
90.823447
27/Oct/2022
USD
4.307887
1811891
7805423.15
89.223913
89.125838
26/Oct/2022
USD
4.308043
1811891
7805705.86
89.227144
89.129376
25/Oct/2022
USD
4.296945
1773691
7621454.35
88.997285
88.899191
24/Oct/2022
USD
4.234293
1773691
7510327.84
87.699652
87.605255
21/Oct/2022
USD
4.167683
1773691
7392182.69
86.320042
86.22434
20/Oct/2022
USD
4.084278
1773691
7244247.16
84.592577
84.498819
19/Oct/2022
USD
4.195717
1773691
7441906.63
86.900675
86.807184
18/Oct/2022
USD
4.325526
1773691
7672147.99
89.589248
89.496061
17/Oct/2022
USD
4.285592
1773691
7601316.37
88.762144
88.670332
14/Oct/2022
USD
4.166183
1773691
7389521.49
86.288974
86.195629
13/Oct/2022
USD
4.217902
1773691
7481254.96
87.360165
87.274316
12/Oct/2022
USD
4.018809
1773691
7128126.63
83.236599
83.153074
11/Oct/2022
USD
4.021638
1712901
6888668.15
83.295193
83.210689
10/Oct/2022
USD
4.090141
1712901
7006006.73
84.71401
84.628768
07/Oct/2022
USD
4.114499
1712901
7047730.63
85.218507
85.130761
06/Oct/2022
USD
4.204147
1712901
7201288.5
87.075275
86.986259
05/Oct/2022
USD
4.267158
1712901
7309219.79
88.380344
88.289974
04/Oct/2022
USD
4.313872
1712901
7389236.43
89.347873
89.265299
03/Oct/2022
USD
4.133092
1712901
7079578.87
85.603601
85.520229
30/Sept/2022
USD
4.020408
1712901
6886561.9
83.269717
83.185113
29/Sept/2022
USD
4.048756
1712901
6935119.26
83.856854
83.769784
28/Sept/2022
USD
4.105136
1712901
7031691.78
85.024583
84.947284
27/Sept/2022
USD
4.025781
1712901
6895765.97
83.381002
83.303531
26/Sept/2022
USD
4.065531
1712901
6963852.62
84.204294
84.128451
23/Sept/2022
USD
4.128188
1712901
7071177.36
85.502031
85.422041
22/Sept/2022
USD
4.203117
1712901
7199523.42
87.053942
86.973404
21/Sept/2022
USD
4.298653
1712901
7363168.06
89.03266
88.951965
20/Sept/2022
USD
4.381278
1712901
7504696.43
90.743969
90.660398
16/Sept/2022
USD
4.370987
1712901
7487068.97
90.530825
90.441087
15/Sept/2022
USD
4.4339
1712901
7594833.44
91.833864
91.749058
14/Sept/2022
USD
4.374041
1712901
7492299.91
90.594078
90.505371
13/Sept/2022
USD
4.382286
1712901
7506422.19
90.764847
90.681877
12/Sept/2022
USD
4.553736
1712901
7800099.24
94.315878
94.230542
09/Sept/2022
USD
4.514486
1882509
8498561.21
93.502941
93.415237
08/Sept/2022
USD
4.474766
1882509
8423788.01
92.68027
92.591941
07/Sept/2022
USD
4.355405
2031171
8846574.16
90.208094
90.12015
06/Sept/2022
USD
4.263835
2031171
8660578.35
88.311518
88.223342
05/Sept/2022
USD
4.312083
2031171
8758578.22
89.310819
89.224515
02/Sept/2022
USD
4.312221
2031171
8758860.02
89.313678
89.224515
01/Sept/2022
USD
4.34084
2031171
8816990.09
89.906427
89.81572
31/Aug/2022
USD
4.347604
2031171
8830728.63
90.046522
89.968021
30/Aug/2022
USD
4.379046
2031171
8894593.11
90.697741
90.623124
26/Aug/2022
USD
4.428736
2031171
8995521.8
91.726908
91.654437
25/Aug/2022
USD
4.570638
2031171
9283747.69
94.665948
94.591525
24/Aug/2022
USD
4.495251
2031171
9130624.38
93.104551
93.029473
23/Aug/2022
USD
4.492337
2031171
9124706.22
93.044197
92.969499
22/Aug/2022
USD
4.507533
2031171
9155571.47
93.358932
93.283538
19/Aug/2022
USD
4.616158
2031171
9376206.46
95.608747
95.530516
18/Aug/2022
USD
4.700806
2031171
9548141.07
97.361956
97.281871
17/Aug/2022
USD
4.69821
2031171
9542869.87
97.308188
97.227634
16/Aug/2022
USD
4.745534
2031171
9638992.3
98.288352
98.209372
15/Aug/2022
USD
4.70129
2031171
9549125.84
97.371981
97.292407
12/Aug/2022
USD
4.698399
2031171
9543253.25
97.312103
97.230496
11/Aug/2022
USD
4.63644
2031171
9417402.57
96.028823
95.948087
10/Aug/2022
USD
4.56369
2031171
9269636.19
94.522043
94.446541
09/Aug/2022
USD
4.443301
2031171
9025104.26
92.028575
91.951568
08/Aug/2022
USD
4.418953
2031171
8975649.56
91.524285
91.446803
05/Aug/2022
USD
4.441368
2031171
9021178.01
91.988539
91.910225
04/Aug/2022
USD
4.375152
2031171
8886683.73
90.617089
90.534044
03/Aug/2022
USD
4.420072
2031171
8977922.09
91.547461
91.474257
02/Aug/2022
USD
4.35408
2031171
8843882.14
90.180651
90.106903
01/Aug/2022
USD
4.415515
1931171
8527115.88
91.453078
91.379385
29/Jul/2022
USD
4.421817
1931171
8539285.18
91.583603
91.50959
28/Jul/2022
USD
4.3597
1931171
8419327.56
90.297051
90.234645
27/Jul/2022
USD
4.375762
1931171
8450345.93
90.629723
90.571394
26/Jul/2022
USD
4.298318
1931171
8300787.28
89.025722
88.966442
25/Jul/2022
USD
4.375461
1931171
8449763.72
90.623489
90.564896
22/Jul/2022
USD
4.308692
1931171
8320822.6
89.240586
89.176378
21/Jul/2022
USD
4.369869
1931171
8438966.04
90.507669
90.44562
20/Jul/2022
USD
4.348202
1931171
8397123
90.058907
89.996703
19/Jul/2022
USD
4.326224
1931171
8354680.22
89.603704
89.539872
18/Jul/2022
USD
4.204965
1931171
8120507.21
87.092217
87.028277
15/Jul/2022
USD
4.194089
1931171
8099503.93
86.866956
86.797871
14/Jul/2022
USD
3.992392
2131171
8508470.9
82.689457
82.614554
13/Jul/2022
USD
4.070108
2131171
8674097.59
84.299092
84.223629
12/Jul/2022
USD
4.133584
2131171
8809375.88
85.613791
85.539669
11/Jul/2022
USD
4.140986
2093912
8670861.6
85.7671
85.695348
08/Jul/2022
USD
4.179784
2093912
8752101.49
86.570675
86.496982
07/Jul/2022
USD
4.193751
2093912
8781347.61
86.859956
86.785965
06/Jul/2022
USD
4.120585
1987412
8189300.42
85.344559
85.268851
05/Jul/2022
USD
4.155331
1987412
8258356.05
86.06421
85.98962
04/Jul/2022
USD
4.15369
1987412
8255094.16
86.030222
85.961114
01/Jul/2022
USD
4.153806
1987412
8255324
86.032624
85.961114
30/Jun/2022
USD
4.09338
1987412
8135233.66
84.781096
84.70887
29/Jun/2022
USD
4.151618
1987412
8250976.77
85.987307
85.916193
28/Jun/2022
USD
4.189682
1987412
8326624.38
86.775679
86.71731
27/Jun/2022
USD
4.209038
1987412
8365094.45
87.176576
87.115936
24/Jun/2022
USD
4.235246
2102412
8904232.64
87.71939
87.656591
23/Jun/2022
USD
4.068346
1727052
7026246.56
84.262598
84.199105
22/Jun/2022
USD
4.132298
1727052
7136694.92
85.587156
85.525378
21/Jun/2022
USD
4.137402
1727052
7145508.74
85.692869
85.630106
20/Jun/2022
USD
4.0636
1727052
7018049.96
84.1643
84.101936
17/Jun/2022
USD
4.063727
1727052
7018267.86
84.16693
84.101936
16/Jun/2022
USD
4.019312
1727052
6941562.45
83.247017
83.177789
15/Jun/2022
USD
4.192709
1727052
7241026.67
85.854565
85.78496
14/Jun/2022
USD
4.137567
1727052
7145794.81
84.725417
84.661234
13/Jun/2022
USD
4.145284
1727052
7159121.11
84.883439
84.820722
10/Jun/2022
USD
4.279879
1727052
7391574.19
87.639555
87.575319
09/Jun/2022
USD
4.464538
1727052
7710490.41
91.420838
91.357702
08/Jun/2022
USD
4.614181
1727052
7968931.5
94.485094
94.425964
07/Jun/2022
USD
4.688974
1727052
8098103.6
96.016639
95.955535
06/Jun/2022
USD
4.654747
1727052
8038990.43
95.315769
95.253667
01/Jun/2022
USD
4.625819
1727052
7989031.5
94.723407
94.667166
31/May/2022
USD
4.705737
1727052
8127053.74
96.359897
96.302471
30/May/2022
USD
4.696172
1727052
8110533.61
96.164033
96.110205
27/May/2022
USD
4.696303
1727052
8110759.97
96.166715
96.110205
26/May/2022
USD
4.637535
1727052
8009265.02
94.963317
94.91285
25/May/2022
USD
4.529986
1727052
7823522.44
92.761024
92.70982
24/May/2022
USD
4.45199
1727052
7688818.33
91.163891
91.108896
23/May/2022
USD
4.477462
1727052
7732810.33
91.685484
91.630582
20/May/2022
USD
4.311932
1727052
7446932.2
88.295908
88.23648
19/May/2022
USD
4.316834
1727052
7455397.26
88.396287
88.336022
18/May/2022
USD
4.345837
1727052
7505486.95
88.990184
88.929123
17/May/2022
USD
4.469797
1727052
7719573.2
91.528527
91.467024
16/May/2022
USD
4.300118
1727052
7426528.24
88.053991
87.990328
13/May/2022
USD
4.349932
1727052
7512560.31
89.074038
89.008449
12/May/2022
USD
4.313
1727052
7448775.73
88.317778
88.254656
11/May/2022
USD
4.32953
1727052
7477324.14
88.656264
88.597411
10/May/2022
USD
4.407657
1727052
7612253.5
90.256079
90.200012
09/May/2022
USD
4.468955
1727052
7718118.5
91.511285
91.455578
06/May/2022
USD
4.553453
1727052
7864050.46
93.24156
93.182353
05/May/2022
USD
4.605177
1727052
7953380.29
94.300718
94.241702
04/May/2022
USD
4.740141
1727052
8186471.27
97.064391
97.011372
03/May/2022
USD
4.595377
1727052
7936455.07
94.100043
94.044535
29/Apr/2022
USD
4.473396
1727052
7725787.67
91.602224
91.547709
28/Apr/2022
USD
4.619707
1727052
7978475.89
94.598251
94.554577
27/Apr/2022
USD
4.566428
1727052
7886459.85
93.507251
93.46316
26/Apr/2022
USD
4.571961
1727052
7896014.56
93.620551
93.577043
25/Apr/2022
USD
4.704384
1727052
8124716.97
96.332191
96.288671
22/Apr/2022
USD
4.70283
1647052
7745805.86
96.30037
96.254486
21/Apr/2022
USD
4.805442
1647052
7914812.99
98.401567
98.353477
20/Apr/2022
USD
4.894314
1647052
8061190.2
100.221409
100.173337
19/Apr/2022
USD
4.859687
1647052
8004157.37
99.512348
99.463124
14/Apr/2022
USD
4.690067
1647052
7724784.55
96.03902
95.981513
13/Apr/2022
USD
4.747021
1647052
7818590.78
97.205274
97.147579
12/Apr/2022
USD
4.727841
1647052
7787001.15
96.812523
96.753825
11/Apr/2022
USD
4.795939
1647052
7899161.57
98.206973
98.156115
08/Apr/2022
USD
4.785846
1683795
8058383.89
98.000297
97.946382
07/Apr/2022
USD
4.753917
1683795
8004622.97
97.346484
97.292423
06/Apr/2022
USD
4.800104
1683795
8082391.55
98.29226
98.238584
05/Apr/2022
USD
4.86481
1683795
8191344.33
99.617252
99.564456
04/Apr/2022
USD
4.918138
1683795
8281136.26
100.709255
100.67298
01/Apr/2022
USD
4.926591
1683795
8295370.31
100.882348
100.835819
31/Mar/2022
USD
4.989928
1651705
8241889.58
102.179307
102.134215
30/Mar/2022
USD
5.127069
1728120
8860191.1
104.987558
104.943012
29/Mar/2022
USD
5.262329
1728120
9093937.02
107.757292
107.724744
28/Mar/2022
USD
5.211965
1728120
9006902.34
106.725983
106.690714
25/Mar/2022
USD
5.273278
1674120
8828101.25
107.981496
107.94476
24/Mar/2022
USD
5.18579
1674120
8681635.8
106.189995
106.151843
23/Mar/2022
USD
5.151454
1753733
9034276.21
105.486893
105.4481
22/Mar/2022
USD
5.314124
1453733
7725317.89
108.817904
108.780295
21/Mar/2022
USD
5.200553
1453733
7560216.6
106.492298
106.452622
18/Mar/2022
USD
5.218366
1453733
7586110.93
106.857057
106.813915
17/Mar/2022
USD
5.227968
1453733
7600069.74
107.053678
107.010562
16/Mar/2022
USD
5.251643
1428733
7503196.89
107.538474
107.507013
15/Mar/2022
USD
5.072052
1428733
7246608.79
103.860969
103.82617
14/Mar/2022
USD
5.039669
1428733
7200341.55
103.197859
103.164528
11/Mar/2022
USD
4.974632
1428733
7107422.24
101.866089
101.834169
10/Mar/2022
USD
5.017008
1428733
7167966.25
102.733827
102.702718
09/Mar/2022
USD
5.05132
1428733
7216988.66
103.436438
103.410783
08/Mar/2022
USD
4.858792
1428733
6941916.89
99.494021
99.467858
07/Mar/2022
USD
4.829709
1428733
6900365.26
98.898485
98.860668
04/Mar/2022
USD
5.062461
1398733
7081031.35
103.664573
103.628792
03/Mar/2022
USD
5.252504
1398733
7346851.49
107.556105
107.527702
02/Mar/2022
USD
5.295934
1398733
7407598.02
108.445426
108.429675
01/Mar/2022
USD
5.091866
1656103
8432655.07
104.266703
104.242568
28/Feb/2022
USD
5.396795
1656103
8937648.53
110.510768
110.492694
25/Feb/2022
USD
5.440575
1656103
9010152.73
111.407255
111.391715
24/Feb/2022
USD
5.217739
1656103
8641114.71
106.844218
106.833638
23/Feb/2022
USD
5.339021
1656103
8841969.68
109.327723
109.315837
22/Feb/2022
USD
5.453008
1656103
9030742.95
111.661847
111.649832
21/Feb/2022
USD
5.46063
1656103
9043366.15
111.817924
111.807958
18/Feb/2022
USD
5.460784
1656103
9043621.79
111.821077
111.807958
17/Feb/2022
USD
5.474516
1656103
9066363.51
112.102269
112.089458
16/Feb/2022
USD
5.652071
1656103
9360412.08
115.738082
115.727282
15/Feb/2022
USD
5.637981
1656103
9337078.13
115.44956
115.437994
14/Feb/2022
USD
5.526585
1656103
9152594.94
113.168492
113.151762
11/Feb/2022
USD
5.581067
1656103
9242822.15
114.284126
114.26594
10/Feb/2022
USD
5.647181
1656103
9352314.52
115.637949
115.616428
09/Feb/2022
USD
5.658132
1656103
9370449.9
115.862194
115.843436
08/Feb/2022
USD
5.673464
1356103
7693802.47
116.176149
116.160357
07/Feb/2022
USD
5.55271
1356103
7530047.9
113.703456
113.68387
04/Feb/2022
USD
5.525342
1356103
7492933.29
113.143039
113.120624
03/Feb/2022
USD
5.412381
1356103
7339747.36
110.829924
110.815396
02/Feb/2022
USD
5.461702
1314933
7181772.69
111.839875
111.829519
01/Feb/2022
USD
5.452834
1290433
7036517.42
111.658284
111.650141
31/Jan/2022
USD
5.33257
1090433
5814811.18
109.195625
109.185478
28/Jan/2022
USD
5.315723
1090433
5796440.78
108.850647
108.839191
27/Jan/2022
USD
5.258942
1090433
5734523.93
107.687936
107.680002
26/Jan/2022
USD
5.332459
1090433
5814690.01
109.193352
109.191688
25/Jan/2022
USD
5.317462
1090433
5798336.47
108.886257
108.885918
24/Jan/2022
USD
5.303432
1040433
5517865.93
108.598963
108.599054
21/Jan/2022
USD
5.258145
1040433
5470748.38
107.671616
107.664995
20/Jan/2022
USD
5.403113
1040433
5621577.29
110.640142
110.632979
19/Jan/2022
USD
5.507723
1000433
5510108.79
112.782252
112.779757
18/Jan/2022
USD
5.664747
1000433
5667200.67
115.99765
115.998565
17/Jan/2022
USD
5.79644
1000433
5798950.05
118.694342
118.6935
14/Jan/2022
USD
5.796603
1000433
5799113.2
118.69768
118.6935
13/Jan/2022
USD
5.799942
1094366
6347259.52
118.766053
118.764628
12/Jan/2022
USD
5.786642
1094366
6332704.94
118.493708
118.489557
11/Jan/2022
USD
5.766442
1206792
6958896.25
118.08007
118.074165
10/Jan/2022
USD
5.721445
1206792
6904594.85
117.158661
117.151359
07/Jan/2022
USD
5.732982
1206792
6918517.89
117.394906
117.384109
06/Jan/2022
USD
5.659288
1171792
6631508.58
115.885866
115.872904
05/Jan/2022
USD
5.460262
1171792
6398292.02
111.810388
111.787711
04/Jan/2022
USD
5.508874
1171792
6455254.63
112.805822
112.788376
31/Dec/2021
USD
5.203398
1171792
6097301.13
106.550556
106.522666
30/Dec/2021
USD
5.206607
1171792
6101061.19
106.616267
106.587214
29/Dec/2021
USD
5.225303
1171792
6122969.25
106.999107
106.978207
24/Dec/2021
USD
5.154948
1171792
6040526.95
105.55844
105.532642
23/Dec/2021
USD
5.154956
871792
4494049.5
105.558604
105.532642
22/Dec/2021
USD
5.124415
871792
4467424.31
104.933212
104.90644
21/Dec/2021
USD
5.099752
871792
4445923.33
104.428185
104.400327
20/Dec/2021
USD
4.962927
871792
4326640.74
101.626405
101.595831
17/Dec/2021
USD
5.063552
871792
4414364.9
103.686914
103.652338
16/Dec/2021
USD
5.217162
871792
4548280.63
106.832403
106.801509
15/Dec/2021
USD
5.211662
772792
4027531.03
105.949839
105.926038
14/Dec/2021
USD
5.189218
772792
4010186.52
105.493567
105.46975
13/Dec/2021
USD
5.138293
772792
3970831.9
104.458293
104.436762
10/Dec/2021
USD
5.264827
772792
4068616.86
107.030651
107.012328
09/Dec/2021
USD
5.27129
772792
4073610.97
107.162039
107.143489
08/Dec/2021
USD
5.293487
772792
4090764.91
107.613291
107.597548
07/Dec/2021
USD
5.329039
772792
4118239.34
108.336041
108.320108
06/Dec/2021
USD
5.266193
772792
4069672.44
107.058421
107.044581
03/Dec/2021
USD
5.157291
1372792
7079887.92
104.844511
104.822646
02/Dec/2021
USD
5.29076
1372792
7263113.93
107.557852
107.539002
01/Dec/2021
USD
5.111529
1372792
7017067.1
103.914198
103.900785
30/Nov/2021
USD
5.179839
1304792
6758613.17
105.302898
105.29169
29/Nov/2021
USD
5.325676
1304792
6948900.25
108.267673
108.258491
26/Nov/2021
USD
5.308798
1304792
6926877.46
107.924554
107.921852
25/Nov/2021
USD
5.557662
1304792
7251594.13
112.983804
112.985517
24/Nov/2021
USD
5.557715
1304792
7251663.09
112.984881
112.985517
23/Nov/2021
USD
5.575295
1304792
7274600.77
113.342271
113.342649
22/Nov/2021
USD
5.486051
1304792
7158155.73
111.527997
111.526648
19/Nov/2021
USD
5.392987
1304792
7036727.55
109.636064
109.630056
18/Nov/2021
USD
5.464472
1304792
7129999.66
111.089309
111.083707
17/Nov/2021
USD
5.480455
1304792
7150854.15
111.414233
111.408802
16/Nov/2021
USD
5.534056
1304792
7220792.48
112.503908
112.497578
15/Nov/2021
USD
5.537443
1304792
7225212.47
112.572764
112.565133
12/Nov/2021
USD
5.512305
1304792
7192412.04
112.061724
112.050704
11/Nov/2021
USD
5.532071
1304792
7218202.26
112.463555
112.453233
10/Nov/2021
USD
5.502147
1304792
7179158.6
111.855218
111.843682
09/Nov/2021
USD
5.497891
1304792
7173605.49
111.768696
111.760613
08/Nov/2021
USD
5.519497
1304792
7201795.72
112.207933
112.199516
05/Nov/2021
USD
5.4998
1304792
7176095.88
111.807505
111.797051
04/Nov/2021
USD
5.478444
1304792
7148230.81
111.373351
111.359188
03/Nov/2021
USD
5.585166
1304792
7287480.61
113.542943
113.517251
02/Nov/2021
USD
5.485012
1304792
7156800.96
111.506874
111.456694
01/Nov/2021
USD
5.504214
1304792
7181855.33
111.897239
111.859803
29/Oct/2021
USD
5.412497
1304792
7062183.94
110.03269
109.993429
28/Oct/2021
USD
5.442648
1304792
7101524.29
110.645641
110.607802
27/Oct/2021
USD
5.370596
1304792
7007511.6
109.180868
109.154898
26/Oct/2021
USD
5.522072
1304792
7205155.66
112.260281
112.231876
25/Oct/2021
USD
5.550754
1204792
6687505.2
112.843368
112.821689
22/Oct/2021
USD
5.559522
1204792
6698068.73
113.021616
112.99942
21/Oct/2021
USD
5.480259
1204792
6602572.62
111.410249
111.392494
20/Oct/2021
USD
5.517702
1204792
6647683.39
112.171442
112.152179
19/Oct/2021
USD
5.402965
1204792
6509449.64
109.83891
109.8115
18/Oct/2021
USD
5.360041
1204792
6457734.72
108.966292
108.942614
15/Oct/2021
USD
5.339725
1304792
6967230.48
108.55328
108.524058
14/Oct/2021
USD
5.287809
1304792
6899491.52
107.49786
107.474488
13/Oct/2021
USD
5.219125
1304792
6809873.25
106.101557
106.087693
12/Oct/2021
USD
5.250324
1304792
6850581.23
106.735814
106.72213
11/Oct/2021
USD
5.265234
1304792
6870035.79
107.038925
107.022504
08/Oct/2021
USD
5.328971
1347350
7179990
108.334658
108.314011
07/Oct/2021
USD
5.305247
1395988
7406061.18
107.852364
107.831588
06/Oct/2021
USD
5.27351
1395988
7361757.44
107.207171
107.184727
05/Oct/2021
USD
5.294143
1395988
7390560.26
107.626627
107.602899
04/Oct/2021
USD
5.242929
1395988
7319067.22
106.585478
106.568863
01/Oct/2021
USD
5.241891
1395988
7317617.57
106.564376
106.545762
30/Sept/2021
USD
5.127327
1395988
7157687.19
104.235361
104.213888
29/Sept/2021
USD
5.20683
1395988
7268672.83
105.851608
105.829643
28/Sept/2021
USD
5.170942
1395988
7218573.6
105.122027
105.108296
27/Sept/2021
USD
5.230613
1095988
5732689.68
106.335101
106.31982
24/Sept/2021
USD
5.072486
1095988
5559383.92
103.120478
103.099584
23/Sept/2021
USD
5.025693
1095988
5508099.95
102.169205
102.146632
22/Sept/2021
USD
4.850175
1095988
5315733.97
98.601034
98.574097
21/Sept/2021
USD
4.757903
1095988
5214605.38
96.725202
96.696437
20/Sept/2021
USD
4.765337
1095988
5222752.42
96.87633
96.846661
17/Sept/2021
USD
4.903746
1095988
5374447.77
99.690099
99.658729
16/Sept/2021
USD
4.910674
1095988
5382040.24
99.830941
99.797158
15/Sept/2021
USD
4.920282
1095988
5392570.34
100.026266
99.996892
14/Sept/2021
USD
4.839891
1095988
5304463.37
98.391967
98.361254
13/Sept/2021
USD
4.941695
1095988
5416038.65
100.461578
100.436694
10/Sept/2021
USD
4.856656
1095988
5322837.38
98.732789
98.703658
09/Sept/2021
USD
4.893806
1095988
5363553.71
99.488025
99.45858
08/Sept/2021
USD
4.865619
1095988
5332660.71
98.915001
98.887423
07/Sept/2021
USD
4.910702
1095988
5382070.58
99.83151
99.804228
06/Sept/2021
USD
4.915313
1095988
5387124.38
99.925249
99.896205
03/Sept/2021
USD
4.915452
1095988
5387277.42
99.928075
99.896205
02/Sept/2021
USD
4.933008
1095988
5406518.21
100.284977
100.253011
01/Sept/2021
USD
4.907884
1095988
5378982.65
99.774222
99.750958
31/Aug/2021
USD
4.964797
1095988
5441358.87
100.931228
100.908284
27/Aug/2021
USD
5.074552
1095988
5561648.56
103.162478
103.146542
26/Aug/2021
USD
4.97827
1095988
5456124.87
101.205125
101.187227
25/Aug/2021
USD
5.033146
1095988
5516267.69
102.32072
102.303502
24/Aug/2021
USD
4.956736
1095988
5432523.21
100.767353
100.748169
23/Aug/2021
USD
4.901639
1095988
5372138.43
99.647265
99.625771
20/Aug/2021
USD
4.852255
1095988
5318013.48
98.643319
98.617985
19/Aug/2021
USD
4.80125
1095988
5262113.08
97.606419
97.578654
18/Aug/2021
USD
4.864386
1095988
5331309.47
98.889935
98.864994
17/Aug/2021
USD
4.912024
1095988
5383520.17
99.858386
99.832537
16/Aug/2021
USD
4.983041
1095988
5461353.28
101.302117
101.277217
13/Aug/2021
USD
5.014831
1095988
5496195.43
101.948388
101.922709
12/Aug/2021
USD
5.075347
456788
2318357.8
103.17864
103.154297
11/Aug/2021
USD
5.081877
456788
2321340.52
103.311391
103.291951
10/Aug/2021
USD
4.993874
456788
2281141.84
101.522345
101.500634
09/Aug/2021
USD
4.936395
456788
2254886.17
100.353833
100.331347
06/Aug/2021
USD
4.944636
456788
2258650.61
100.521367
100.497969
05/Aug/2021
USD
4.817726
456788
2200679.71
97.941366
97.915057
04/Aug/2021
USD
4.733446
456788
2162181.65
96.228006
96.203359
03/Aug/2021
USD
4.781284
426788
2040594.97
97.200523
97.176738
02/Aug/2021
USD
4.693926
426788
2003311.4
95.424589
95.39582
30/Jul/2021
USD
4.724951
426788
2016552.69
96.055308
96.028351
29/Jul/2021
USD
4.789175
426788
2043962.56
97.360942
97.34494
28/Jul/2021
USD
4.746306
396788
1883277.59
96.489442
96.48084
27/Jul/2021
USD
4.720371
366788
1731375.55
95.9622
95.950147
26/Jul/2021
USD
4.730171
366788
1734970.15
96.161427
96.149808
23/Jul/2021
USD
4.693728
366788
1721603.15
95.420564
95.405001
22/Jul/2021
USD
4.679999
366788
1716567.69
95.141462
95.123696
21/Jul/2021
USD
4.762474
366788
1746818.68
96.818127
96.80264
20/Jul/2021
USD
4.670237
342469
1599411.48
94.943007
94.925199
19/Jul/2021
USD
4.534334
342469
1552869.15
92.180183
92.159241
16/Jul/2021
USD
4.70657
342469
1611854.64
95.681634
95.662001
15/Jul/2021
USD
4.847339
342469
1660063.35
98.54338
98.528051
14/Jul/2021
USD
4.804244
342469
1645304.77
97.667285
97.65673
13/Jul/2021
USD
4.814385
342469
1648777.88
97.873446
97.86156
12/Jul/2021
USD
4.90125
342469
1678526.43
99.639357
99.628688
09/Jul/2021
USD
4.853479
342469
1662166.37
98.668202
98.65521
08/Jul/2021
USD
4.668635
2000
9337.27
94.910439
94.896435
07/Jul/2021
USD
4.756845
2000
9513.69
96.703693
96.688629
06/Jul/2021
USD
4.77788
2000
9555.76
97.131322
97.116202
05/Jul/2021
USD
4.9139
2000
9827.8
99.896523
99.885638
02/Jul/2021
USD
4.914035
2000
9828.07
99.899268
99.885638
01/Jul/2021
USD
4.94389
2000
9887.78
100.506201
100.499306
30/Jun/2021
USD
4.89566
2000
9791.32
--
99.516889
29/Jun/2021
USD
4.87278
2000
9745.56
99.525716
99.051275
28/Jun/2021
USD
4.91899
2000
9837.98
100
100
iShares S&P U.S. Banks UCITS ETF
Fund Inception
28-Jun-2021
Month End Date
Monthly Total (NAV) Return
30/Jun/2021
--
31/Jul/2021
-3.486946
31/Aug/2021
5.076158
30/Sept/2021
3.273648
31/Oct/2021
5.561767
30/Nov/2021
-4.298534
31/Dec/2021
1.184828
31/Jan/2022
2.482455
28/Feb/2022
1.204391
31/Mar/2022
-7.539049
30/Apr/2022
-10.351492
31/May/2022
5.193839
30/Jun/2022
-12.016203
31/Jul/2022
8.023614
31/Aug/2022
-1.678337
30/Sept/2022
-7.525892
31/Oct/2022
8.938695
30/Nov/2022
3.70546
31/Dec/2022
-7.88224
31/Jan/2023
9.35002
28/Feb/2023
-2.037589
31/Mar/2023
-25.89509
30/Apr/2023
-0.271927
31/May/2023
-7.880488
30/Jun/2023
6.146986
31/Jul/2023
13.928463
31/Aug/2023
-9.378852
30/Sept/2023
-3.878219
31/Oct/2023
-5.040214
30/Nov/2023
15.356701
31/Dec/2023
14.094414
31/Jan/2024
-1.299476
29/Feb/2024
0.363324
Record Date
Ex-Date
Payable Date
Total Distribution
15/Dec/2023
14/Dec/2023
29/Dec/2023
0.0564
16/Jun/2023
15/Jun/2023
28/Jun/2023
0.0523
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.0498
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.0475
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.0376