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Companies & ETFs A-Z: I

I - Companies Price % Change
I-Nexus Global (INX) 2.25p 0.00 0.00
ICG Enterprise Trust (ICGT) 1,312.00p -0.61 -8.00
ICG-Longbow Senior Secured UK... (LBOW) 22.40p 0.00 0.00
IDOX (IDOX) 64.20p 1.90 1.20
IG Design Group (IGR) 59.60p -58.18 -82.90
IG Group Holdings (IGG) 1,054.00p 0.76 8.00
IMC Exploration Group (CDI) (IMC) 0.50p 0.00 0.00
IMI (IMI) 1,925.00p 2.56 48.00
IP Group (IPO) 51.50p -2.83 -1.50
IQ-AI Limited (IQAI) 1.70p -12.82 -0.25
IQE (IQE) 12.22p 2.17 0.26
ITM Power (ITM) 36.42p 2.65 0.94
ITV (ITV) 71.70p 0.28 0.20
Ibstock (IBST) 168.80p 0.12 0.20
Iconic Labs (ICON) 5.38p 0.00 5.38
Ikigai Ventures Limited Npv (IKIV) 45.00p -3.23 -1.50
Ilika (IKA) 20.50p 0.00 0.00
Image Scan Holdings (IGE) 3.00p -1.64 -0.05
Immupharma (IMM) 3.35p 27.62 0.73
Impax Asset Management Group (IPX) 206.00p 0.24 0.50
Impax Environmental Markets (IEM) 405.50p 1.63 6.50
Imperial Brands (IMB) 2,602.00p 0.19 5.00
Inchcape (INCH) 749.00p 0.47 3.50
Income & Growth VCT (IGV) 65.00p 0.00 0.00
India Capital Growth Fund Ltd. (IGC) 182.00p -0.82 -1.50
Indivior (INDV) 955.50p 0.32 3.00
Induction Healthcare Group (INHC) 8.50p 0.00 0.00
Indus Gas Ltd. (INDI) 9.15p -1.08 -0.10
Informa (INF) 828.20p 1.25 10.20
Infosys Ltd Adr Representing One (0XSE) $21.23 1.22 0.26
Ingenta (ING) 72.50p 0.00 0.00
Inland ZDP (INLZ) 44.57p 0.00 44.57
Insig AI (INSG) 15.25p 0.00 0.00
Inspects Group (SPEC) 42.00p 0.00 0.00
Inspiration Healthcare Group (IHC) 12.85p 0.00 0.00
Inspired (INSE) 48.00p -1.03 -0.50
IntegraFin Holding (IHP) 365.00p 1.25 4.50
Integrated Diagnostics Holdings (IDHC) $0.44 1.87 0.01
Intelligent Ultrasound Group (IUG) 12.85p 0.78 0.10
InterContinental Hotels Group (IHG) 10,365.00p 1.32 135.00
Intercede Group (IGP) 190.00p -1.55 -3.00
Intermediate Capital Group (ICG) 2,100.00p 1.35 28.00
International Biotech Trust (IBT) 694.00p -0.86 -6.00
International Consolidated... (IAG) 317.50p 1.57 4.90
International Distribution... (IDS) 365.00p 0.11 0.40
International Personal Finance (IPF) 129.00p 1.18 1.50
International Public... (INPP) 115.60p -0.86 -1.00
International Workplace Group (IWG) 166.60p 2.15 3.50
Intertek Group (ITRK) 4,938.00p 0.73 36.00
Intuitive Investments Group (IIG) 120.50p -0.82 -1.00
Invesco Asia Trust (IAT) 341.00p -0.58 -2.00
Invesco Bond Income Plus Limited... (BIPS) 170.50p 0.00 0.00
Invesco Global Equity Income... (IGET) 306.00p -0.65 -2.00
Invesco Perpetual UK Smaller... (IPU) 381.00p 0.53 2.00
Investacc Group Limited (DI) (INAC) 120.00p 0.00 0.00
Investec (INVP) 552.00p 2.03 11.00
Investec Non-Red Non-Cum... (INVR) 587.50p 0.00 0.00
Investment Company (INV) 364.00p 0.00 0.00
Invinity Energy Systems (IES) 15.00p -3.23 -0.50
Iofina (IOF) 19.00p 2.15 0.40
Iomart Group (IOM) 73.00p 0.00 0.00
Irish Continental Group Units... (ICGC) 444.00p 4.72 20.00
Ironveld (IRON) 0.04p 0.00 0.04
Itaconix (ITX) 166.00p 2.15 3.50
Ithaca Energy (ITH) 142.40p 2.15 3.00
Ixico (IXI) 12.00p 4.35 0.50
itim Group (ITIM) 41.00p 0.00 0.00
I - ETFs Price % Change
ICBC Credit Suisse Icbccs S&P... (CHIP) 947.80p 2.18 20.20
ICBC Credit Suisse Icbccs S&P... (CHIN) $11.56 1.84 0.21
ISHARES III PLC ISH US EQ HIGH... (INCU) 438.57p 1.12 4.85
ISHARES III PLC ISH WORLD EQ HGH... (WINC) 422.88p 1.15 4.83
ISHARES IV PLC DGTL SEC UCITS... (SHLG) 826.10p 0.14 1.15
IShares iShs Msci EUR EX-UK £... (EUXS) 747.60p 0.70 5.20
IShares $Tres.Bd1-3YR Ucits ETF... (IDBT) $128.40 0.02 0.02
IShares $Tres.Bd1-3YR Ucits ETF... (IBTS) 10,527.00p 0.30 31.50
IShares Aex Ucits ETF EUR (Dist) (IAEX) 7,701.50p 1.14 87.00
IShares Asia Pac. Div Ucits ETF... (IAPD) 1,862.00p 1.20 22.00
IShares Asia Pac. Div Ucits ETF... (IDAP) $22.70 0.90 0.20
IShares Asia Property Yield ETF... (IASP) 1,524.25p 0.71 10.75
IShares Asia Property Yield ETF... (IDAR) $18.56 0.22 0.04
IShares China Large Cap Ucits... (IDFX) $87.06 2.20 1.87
IShares China Large Cap Ucits... (FXC) 7,140.00p 2.53 176.50
IShares Core Em Imi Ucits ETF... (EMIM) 2,801.00p 1.27 35.00
IShares Core Em Imi Ucits ETF... (EIMI) $34.16 0.89 0.30
IShares Core FTSE 100 Ucits ETF... (ISF) 826.20p 1.29 10.50
IShares Dev Mrkts Prop Yield ETF... (IDWP) $22.94 0.66 0.15
IShares Dev Mrkts Prop Yield ETF... (IWDP) 1,883.50p 1.05 19.50
IShares Dow Jones Ind Avrg ETF... (CIND) $522.03 0.85 4.42
IShares EUR H.Yld C.B Ucits ETF... (IHYG) €93.76 -0.01 -0.01
IShares EUR H.Yld C.B Ucits ETF... (SHYG) 7,921.50p 0.38 30.00
IShares EUR I.L Gov Bd Ucits ETF... (IBCI) 19,292.50p 0.48 93.00
IShares Euro Dividend Ucits ETF... (IDVY) 1,543.80p 0.98 15.00
IShares Euro Gov Bnd 1-3YR Ucits... (IBGS) 12,001.00p 0.31 37.50
IShares Euro Gov Bnd 3-5YR ETF... (IBGX) 13,574.50p 0.31 42.00
IShares Euro Gov Bond 15-30YR ... (IBGL) 14,867.50p 0.78 115.00
IShares Euro Gov Bond 7-10YR ETF... (IBGM) 15,799.50p 0.42 65.50
IShares Euro Growth Large Ucits... (IDJG) 5,246.50p 1.21 62.50
IShares Euro Stoxx 50 Ucits ETF... (EUE) 4,422.00p 1.17 51.25
IShares Euro Stoxx MID Ucits ETF... (DJMC) 5,815.00p 1.09 62.50
IShares Euro Stoxx MID Ucits ETF... (DJSC) 3,585.75p 1.52 53.75
IShares European Property Yld... (IPRP) 2,448.00p 1.14 27.50
IShares FTSE 250 Ucits ETF GBP... (MIDD) 1,915.20p 0.37 7.00
IShares FTSE MIB Ucits ETF EUR... (CMB1) 14,160.00p 1.65 230.00
IShares France Govt Bond ETF EUR... (IFRB) €127.00 0.22 0.28
IShares GBP Index-Linked Gilts... (INXG) 1,202.60p -0.03 -0.40
IShares Global Infrastructure... (IDIN) $33.02 1.49 0.49
IShares Global Infrastructure... (INFR) 2,710.00p 1.98 52.50
IShares II IShares Core UK Gilts... (IGLT) 985.50p 0.17 1.63
IShares II IShares MSCI Em Lat... (LTAM) 1,077.75p 1.36 14.50
IShares II iShrs EM Infr Ucits... (IEMI) 1,197.50p 1.74 20.50
IShares II iShrs J.P. Morgan $... (IEMB) $87.49 0.14 0.12
IShares II iShrs J.P. Morgan $... (SEMB) 7,177.50p 0.45 32.50
IShares II iShrs MSCI Est EX-Jpn... (ISFE) 2,449.50p 1.49 36.00
IShares II iShrs MSCI USA Islmic... (ISDU) $75.90 1.09 0.82
IShares II iShrs MSCI Wrld... (ISDW) $50.19 1.04 0.52
IShares II iShrs Msci EM Latin... (DLTM) $13.14 0.96 0.13
IShares III iShares MSCI EM... (SEMA) 3,212.00p 1.23 39.00
IShares III iShares MSCI Europe... (SMEA) 6,837.50p 0.90 61.00
IShares III iShrs Core EUR Corp... (IEAC) €119.00 0.14 0.17
IShares III iShrs Core MSCI... (SJPA) 4,404.00p 0.73 32.00
IShares III iShrs Core MSCI... (SWDA) 9,015.00p 1.24 110.00
IShares III iShrs EUR Govt Bond... (IBGE) 8,319.50p 0.30 25.00
IShares III iShrs Glbl Infl Lnkd... (SGIL) 12,372.50p 0.19 23.00
IShares III iShrs Glbl Infl Lnkd... (IGIL) $150.90 -0.33 -0.50
IShares III iShrs Global Govt... (IGLO) $86.41 -0.18 -0.16
IShares III iShrs Global Govt... (SGLO) 7,093.50p 0.25 18.00
IShares III iShrs MSCI EM Small... (IEMS) $85.45 0.31 0.26
IShares III iShrs MSCI Jpn Small... (ISJP) 3,307.00p 0.93 30.50
IShares III iShrs MSCI Jpn Small... (IDJP) $40.32 0.65 0.26
IShares III iShrs S&P Smll Cap... (IDP6) $95.63 0.40 0.38
IShares III iShrs S&P Smll Cap... (ISP6) 7,842.00p 0.74 57.50
IShares III iShrs £ Corp Bond... (ISXF) 10,190.00p 0.10 10.00
IShares IV Edge MSCI USA... (IUMO) $15.33 0.97 0.15
IShares IV Edge MSCI USA... (IUMF) 1,257.00p 1.29 16.00
IShares IV Edge MSCI USA Quality... (IUQA) $15.07 0.53 0.08
IShares IV Edge MSCI USA Quality... (IUQF) 1,237.50p 0.88 10.75
IShares IV Edge MSCI USA Size... (IUSF) 965.25p 1.21 11.50
IShares IV Edge MSCI USA Size... (IUSZ) $11.77 0.81 0.10
IShares IV Edge MSCI USA Value... (IUVF) 836.75p 1.46 12.00
IShares IV Edge MSCI USA Value... (IUVL) $10.19 1.07 0.11
IShares IV Ishrs Edge Msci EM... (EMMV) $34.22 0.91 0.31
IShares IV Ishrs Edge Msci EM... (EMV) 2,799.00p 0.92 25.50
IShares IV Ishrs Edge Msci EURP... (IMV) 5,300.50p 1.02 53.50
IShares IV Ishrs Edge Msci EURP... (MVEU) €62.79 0.67 0.42
IShares IV Ishrs Edge S&P 500... (MVUS) 8,144.00p 1.27 102.00
IShares IV Ishrs Edge S&P 500... (SPMV) $99.29 0.87 0.86
IShares IV iShs $ Trsry Bd 20+Yr... (IBTL) 263.53p 0.60 1.58
IShares IV iShs $ Trsry Bd 20+Yr... (IDTL) $3.21 0.33 0.01
IShares IV iShs Edg Msci EUR... (IEFM) 1,007.60p 1.07 10.65
IShares IV iShs Edge Msci EUR... (IEFQ) 882.10p 0.79 6.95
IShares IV iShs Edge Msci EUR... (IEFV) 767.15p 1.33 10.10
IShares IV iShs Edge Msci EUR... (IEVL) €9.07 0.93 0.08
IShares IV iShs Edge Msci Europe... (IEFS) 743.20p 1.35 9.90
IShares IV iShs Edge Msci Wld... (IWMO) $82.13 0.80 0.65
IShares IV iShs Edge Msci Wld... (IWFM) 6,736.00p 1.10 73.50
IShares IV iShs Edge Msci Wld... (IWFS) 3,781.50p 1.16 43.50
IShares IV iShs Edge Msci Wld... (IWSZ) $46.01 0.61 0.28
IShares IV iShs Edge Msci Wrl... (IWVL) $43.53 0.76 0.33
IShares IV iShs Edge Msci Wrl... (IWFV) 3,570.00p 1.22 43.00
IShares IV iShs Edge Msci Wrld... (IWFQ) 5,761.50p 0.84 48.00
IShares IV iShs Edge Msci Wrld... (IWQU) $70.24 0.54 0.38
IShares IV iShs Msci China A... (CNYA) $4.46 1.25 0.06
IShares IV iShs Msci China A... (IASH) 365.90p 1.57 5.65
IShares IV iShs Msci France... (ISFR) 4,825.25p 1.28 61.00
IShares Iv Ish Msc Wrld Esg... (SAWG) 521.05p 0.88 4.55
IShares MSCI AC Fet Ex-JPN Ucits... (IDFF) $53.13 1.04 0.55
IShares MSCI AC Fet Ex-JPN Ucits... (IFFF) 4,359.00p 1.23 53.00
IShares MSCI Brazil Ucits ETF... (IDBZ) $19.61 1.32 0.26
IShares MSCI Brazil Ucits ETF... (IBZL) 1,607.88p 1.66 26.25
IShares MSCI EMU Small Cap ETF... (CES1) 23,162.50p 1.55 352.50
IShares MSCI Em Asia Ucits ETF... (CEA1) 14,523.50p 1.16 166.00
IShares MSCI Em Asia Ucits ETF... (CEMA) $177.08 0.62 1.09
IShares MSCI Em Ucits ETF USD... (IEEM) 3,428.25p 1.22 41.25
IShares MSCI Em Ucits ETF USD... (IDEM) $41.80 0.74 0.31
IShares MSCI Emu Ucits ETF EUR... (CEU1) 15,522.00p 1.19 182.00
IShares MSCI Europe Ex-UK Ucits... (IEUX) 3,803.50p 0.81 30.50
IShares MSCI Japan EUR Hedged... (IJPE) €91.18 1.08 0.97
IShares MSCI Japan UCITS ETF USD... (IJPU) $16.85 0.30 0.05
IShares MSCI Japan Ucits ETF USD... (IJPN) 1,383.00p 0.69 9.50
IShares MSCI Korea Ucits ETF USD... (CSKR) $145.45 0.20 0.29
IShares MSCI Korea Ucits ETF USD... (IKOR) 3,146.75p 0.38 11.88
IShares MSCI Korea Ucits ETF USD... (IDKO) $38.45 0.46 0.18
IShares MSCI Mexico Capped ETF... (CMX1) 10,715.50p 1.03 109.00
IShares MSCI Mexico Capped Ucits... (CMXC) $130.63 0.64 0.83
IShares MSCI North America Ucits... (IDNA) $111.14 0.85 0.94
IShares MSCI North America Ucits... (INAA) 9,118.00p 1.22 109.50
IShares MSCI Taiwan Ucits ETF... (ITWN) 7,613.50p 0.53 40.00
IShares MSCI Taiwan Ucits ETF... (IDTW) $92.77 0.15 0.14
IShares MSCI Turkey Ucits ETF... (ITKY) 1,672.00p 2.17 35.50
IShares MSCI Turkey Ucits ETF... (IDTK) $20.31 1.39 0.28
IShares MSCI UK Small Cap ETF... (CUKS) 23,042.50p 0.85 195.00
IShares MSCI UK Ucits ETF GBP... (CSUK) 15,213.00p 1.35 203.00
IShares MSCI USA Small CAP ETF... (CUS1) 45,401.00p 0.85 383.50
IShares MSCI USA Small CAP ETF... (CUSS) $553.57 0.67 3.69
IShares MSCI World EUR Hedged... (IWDE) €94.25 0.95 0.89
IShares MSCI World GBP Hedged... (IGWD) 10,281.00p 0.89 90.50
IShares MSCI World Ucits ETF USD... (IWRD) 6,604.00p 1.06 69.00
IShares MSCI World Ucits ETF USD... (IDWR) $80.57 0.66 0.53
IShares Nasdaq 100 Ucits ETF USD... (CNX1) 100,716.00p 1.38 1,373.00
IShares Nasdaq 100 Ucits ETF USD... (CNDX) $1,226.32 0.89 10.86
IShares Nikkei 225 Ucits ETF JPY... (CNKY) 20,502.00p 0.79 160.00
IShares Physical Metals Gold GBP... (IGLG) 4,382.50p -0.11 -5.00
IShares Physical Metals IShares... (SGLN) 4,328.00p 0.23 10.00
IShares Physical Metals IShares... (IGLN) $52.81 -0.13 -0.07
IShares Physical Metals IShares... (IPDM) $27.21 0.11 0.03
IShares Physical Metals IShares... (SPDM) 2,240.00p 0.96 21.25
IShares Physical Metals IShares... (SPLT) 1,112.50p 0.57 6.25
IShares Physical Metals IShares... (IPLT) $13.53 -0.09 -0.01
IShares Physical Metals IShares... (SSLN) 2,379.25p -0.94 -22.50
IShares Physical Metals IShares... (ISLN) $29.00 -1.31 -0.39
IShares S&P 500 EUR Hedged ETF... (IUSE) €125.66 0.79 0.99
IShares S&P 500 GBP Hedged ETF... (IGUS) 13,649.50p 0.97 130.50
IShares S&P 500 Ucits ETF USD ... (IUSA) 4,905.75p 1.16 56.38
IShares S&P 500 Ucits ETF USD... (IDUS) $59.83 0.92 0.54
IShares Stoxx Europe 50 Ucits... (EUN) 3,845.00p 0.76 29.00
IShares UK Dividend Ucits ETF... (IUKD) 757.10p 1.14 8.50
IShares USD Ems Corp Bnd Ucits... (EMCR) $88.53 -0.01 -0.01
IShares USD Ems Corp Bnd Ucits... (EMCP) 7,273.50p 0.47 34.00
IShares USD Tips UCITS ETF USD... (ITPS) 19,651.00p 0.12 23.00
IShares USD Tips UCITS ETF USD... (IDTP) $240.15 0.12 0.29
IShares USD Treasury Bond 7-10YR... (IBTM) 13,807.00p 0.36 49.50
IShares USD Treasury Bond 7-10YR... (IDTM) $168.38 0.07 0.11
IShares V Public Limited Company... (CEMG) $33.53 2.26 0.74
IShares V Public Limited Company... (IRCP) €97.88 0.00 0.00
IShares V Public Ltd Company... (ISAC) $90.39 0.76 0.68
IShares V Public Ltd Company... (SSAC) 7,419.00p 1.13 83.00
IShares V Public Ltd Company... (IEDY) $14.64 1.33 0.19
IShares V Public Ltd Company... (SEDY) 1,199.50p 1.70 20.00
IShares VII $ TRSRY Bond 7-10YR... (CBU0) $142.68 -0.05 -0.08
IShares VII Core MSCI Pacfc... (CPXJ) $184.65 0.36 0.67
IShares VII EUR Gov Bnd 1-3Y... (CE31) 9,554.00p 0.30 28.50
IShares VII EUR Govt Bond 1-3YR ... (CBE3) €113.18 0.01 0.02
IShares VII EUR Govt Bond 3-7YR... (CE71) 10,987.00p 0.34 37.50
IShares VII EUR Govt Bond 7-10YR... (CE01) 12,615.50p 0.45 56.50
IShares VII IShares Core MSCI... (CPJ1) 15,148.00p 0.81 122.00
IShares VII IShares FTSE 100... (CUKX) 16,516.00p 1.41 229.00
IShares VII IShrs Core S&P 500... (CSPX) $637.14 0.90 5.66
IShares VII IShrs Core S&P 500... (CSP1) 52,287.00p 1.23 637.00
IShares VII Ishares MSCI Canada... (CSCA) 17,016.00p 1.13 190.50
IShares VII Ishares MSCI Japan ... (CSJP) 15,938.00p 0.73 115.50
IShares VII Ishares MSCI USA ... (CU1) 50,509.00p 1.19 593.50
IShares VII Ishares MSCI USA... (CSUS) $615.48 0.86 5.25
IShares VII Ishares USD TRSY... (CU31) 9,746.50p 0.29 28.50
IShares VII Ishares USD TRSY... (CBU3) $118.82 -0.08 -0.10
IShares VII Ishrs Core EURO... (CS51) 16,113.00p 1.15 183.00
IShares VII Ishrs Core EURO... (CSX5) €190.83 0.87 1.64
IShares VII Ishrs Msci Canada... (CCAU) $207.49 0.72 1.49
IShares VII Ishrs Msci EMU USD... (EMUU) $10.89 1.02 0.11
IShares VII Ishrs Msci Japan... (CJPU) $194.29 0.27 0.53
IShares VII USD TRSRY Bond 3-7YR... (CBU7) $133.65 0.02 0.02
IShares VII USD TRSRY Bond 3-7YR... (CU71) 10,961.50p 0.29 32.00
IShares iShares $ Corp.Bond... (LQDE) $100.14 0.07 0.07
IShares iShares E C.BD LG Cap... (IBCX) €124.71 0.14 0.17
IShares iShrs $ Crp Bnd Int Rate... (LQDH) $103.96 -0.01 -0.01
IShares iShrs $ Crp Bnd Int Rate... (LQDG) 8,543.50p 0.36 31.00
IShares iShrs Listed Private... (IDPE) $37.32 0.86 0.32
IShares iShrs MSCI Wrld Islmic... (ISWD) 4,116.00p 1.38 56.00
IShares iShrs MsciI USA Islmic... (ISUS) 6,228.00p 1.49 91.50
IShares £ Corp Bd 0-5 Ucits ETF... (ES15) €120.43 -0.13 -0.16
IShares £ Corp Bd 0-5 Ucits ETF... (IS15) 10,169.00p 0.17 17.00
Invesco Digital Markets Physical... (BTIP) 8,369.50p 5.26 418.50
Invesco Digital Markets Physical... (BTIC) $102.04 4.94 4.81
Invesco Markets Bloomberg... (CMCG) 448.00p 0.62 2.75
Invesco Markets Bloomberg... (CMOC) $5.46 0.29 0.02
Invesco Markets II Ai Enablers... (IAIX) 511.10p 1.36 6.85
Invesco Markets II Ai Enablers... (IVAI) $6.23 1.05 0.07
Invesco Markets II Chinext 50... (CHNX) 473.58p 2.68 12.35
Invesco Markets II Chinext 50... (CN50) $5.77 2.32 0.13
Invesco Markets II Cybersecurity... (ICBR) $5.72 0.04 0.00
Invesco Markets II Cybersecurity... (CBRX) 469.53p 0.35 1.65
Invesco Markets II Defence... (DFNX) 454.00p 1.15 5.18
Invesco Markets II Defence... (IDFN) $5.54 0.79 0.04
Invesco Markets II IQS ESG Gbl... (IQSA) $79.43 0.68 0.54
Invesco Markets II IV US Tres... (TRXS) 3,290.25p -0.05 -1.75
Invesco Markets II IVS US... (TRE7) $37.24 -0.09 -0.03
Invesco Markets II IVZ... (BCHS) 9,651.00p 5.37 491.50
Invesco Markets II IVZ DJ... (IGDA) $29.81 0.70 0.21
Invesco Markets II IVZ Ftse A... (FASA) 5,488.00p 1.42 77.00
Invesco Markets II IVZ GBP Corp... (IGBE) 3,262.50p 0.16 5.25
Invesco Markets II IVZ GBP Corp... (IGCB) 2,395.50p -0.09 -2.25
Invesco Markets II IVZ Global HY... (GBHG) 575.30p 0.02 0.10
Invesco Markets II IVZ Global HY... (GBHY) $5.72 0.01 0.00
Invesco Markets II IVZ Global HY... (GBHS) 468.70p 0.34 1.60
Invesco Markets II IVZ MSCI EUR... (ESGE) 5,434.00p 0.95 51.00
Invesco Markets II IVZ MSCI USA... (ESPB) 8,673.00p 0.83 71.50
Invesco Markets II IVZ MSCI USA... (ESGU) $90.90 0.84 0.76
Invesco Markets II IVZ MSCI USA... (ESGS) 7,457.00p 1.19 87.50
Invesco Markets II IVZ MSCI... (ESGG) 6,529.50p 1.14 73.50
Invesco Markets II IVZ MSCI... (ESGW) $79.60 0.80 0.64
Invesco Markets II IVZ Msci... (MCHN) $24.26 2.08 0.50
Invesco Markets II IVZ Msci... (MCHS) 1,990.40p 2.45 47.60
Invesco Markets II IVZ Msci... (MCHT) $24.32 2.84 0.67
Invesco Markets II IVZ Msci... (MCTS) 1,994.05p 3.09 59.85
Invesco Markets II IVZ Msci EM... (ESES) 2,862.25p 1.05 29.75
Invesco Markets II IVZ Msci EM... (ESEM) $34.88 0.63 0.22
Invesco Markets II IVZ Msci... (ESGJ) $44.49 0.36 0.16
Invesco Markets II IVZ Msci Pac... (ESPS) 3,792.75p 0.80 30.00
Invesco Markets II IVZ Msci Pac... (ESPJ) $46.24 0.44 0.20
Invesco Markets II IVZ... (NESP) 5,030.00p 1.36 67.25
Invesco Markets II IVZ... (NESG) $61.33 1.00 0.61
Invesco Markets II IVZ... (IEWQ) $6.25 1.10 0.07
Invesco Markets II IVZ... (EWQX) 513.00p 1.41 7.15
Invesco Markets II IVZ S&P ENRG... (WDEE) $6.34 1.45 0.09
Invesco Markets II IVZ S&P ENRG... (WEEG) 520.45p 1.83 9.35
Invesco Markets II IVZ S&P Wld... (WDFE) $7.19 0.73 0.05
Invesco Markets II IVZ S&P Wld... (WFEG) 589.95p 1.07 6.25
Invesco Markets II IVZ S&P Wld... (WHCE) $5.73 -0.37 -0.02
Invesco Markets II IVZ S&P Wld... (WHCG) 470.25p -0.01 -0.05
Invesco Markets II IVZ S&P Wld... (WTEG) 788.55p 1.12 8.70
Invesco Markets II IVZ S&P Wld... (WDTE) $9.61 0.72 0.07
Invesco Markets II IVZ US... (INSX) 627.30p 1.40 8.65
Invesco Markets II IVZ US... (INSU) $7.65 0.96 0.07
Invesco Markets II IVZ US Trea... (TRIS) 3,338.75p 0.32 10.75
Invesco Markets II IVZ US Treas... (TRIA) $45.83 -0.03 -0.02
Invesco Markets II IVZ US Treas... (T1AP) 3,759.25p 0.33 12.25
Invesco Markets II IVZ US Treas... (TREI) $40.70 -0.04 -0.02
Invesco Markets II IVZ US Treas... (TIGB) 3,987.50p -0.04 -1.75
Invesco Markets II IVZ US... (TRE3) $38.58 -0.08 -0.03
Invesco Markets II IVZ US... (TREX) $34.67 -0.09 -0.03
Invesco Markets II IVZ US... (TRES) $35.72 0.06 0.02
Invesco Markets II IVZ US... (TRSG) 2,929.25p 0.37 10.75
Invesco Markets II IVZ US Tres... (TR3G) 3,164.25p 0.27 8.50
Invesco Markets II IVZ US Tres... (TR7G) 3,055.00p 0.25 7.75
Invesco Markets II IVZ US Tres... (TR7S) 3,538.25p -0.10 -3.50
Invesco Markets II IVZ US Tres... (TRXG) 2,844.25p 0.30 8.50
Invesco Markets II IVZ US Tres... (TRGB) 3,294.00p 0.01 0.25
Invesco Markets II IVZ UST Bnd... (T3GB) 3,685.75p -0.10 -3.75
Invesco Markets II IVZ Variable... (VRPS) $39.54 -0.03 -0.01
Invesco Markets II Invesco AT1... (AT1S) 3,426.75p 0.30 10.25
Invesco Markets II Invesco AT1... (AT1) $26.92 0.38 0.10
Invesco Markets II Invesco AT1... (AT1D) 1,533.90p 0.69 10.50
Invesco Markets II Invesco AT1... (AT1P) 2,208.25p 0.63 13.75
Invesco Markets II Invesco Gbl... (GCLX) 1,280.30p 1.64 20.60
Invesco Markets II Invesco Gbl... (GCLE) $15.61 1.28 0.20
Invesco Markets II Invesco Gbl... (GCED) $15.27 1.27 0.19
Invesco Markets II Invesco Gbl... (GCEX) 1,252.80p 1.64 20.20
Invesco Markets II Invesco MSCI... (MXUK) 3,138.00p 0.86 26.75
Invesco Markets II Invesco MSCI... (SMEU) $356.83 0.68 2.40
Invesco Markets II Invesco Nasdq... (EQJS) 3,166.25p 0.92 29.00
Invesco Markets II Invesco Nasdq... (EQQJ) $38.60 -0.14 -0.06
Invesco Markets II Invesco... (PRFD) $15.40 -0.58 -0.09
Invesco Markets II Invesco... (PRFP) 1,268.80p 0.04 0.50
Invesco Markets II Invesco... (IQSS) 6,515.50p 1.06 68.50
Invesco Markets II Invesco S&P... (SPLG) 4,121.00p 1.44 58.50
Invesco Markets II Invesco S&P... (SPLW) $50.24 1.09 0.54
Invesco Markets II Invesco SP... (SPEQ) $60.40 0.78 0.47
Invesco Markets II Invesco SP... (SPEX) 4,932.00p 0.75 36.50
Invesco Markets II Invesco SP... (SPES) 4,694.50p 1.13 52.25
Invesco Markets II Invesco SP... (SPED) $57.21 0.73 0.42
Invesco Markets II Invesco UK... (GLT5) 3,655.25p -0.05 -1.75
Invesco Markets II Invesco UK... (GLTA) 3,091.25p 0.13 4.00
Invesco Markets II Invesco UK... (GLTP) 2,878.25p 0.12 3.50
Invesco Markets II Invesco US... (MUNI) $31.47 -0.03 -0.01
Invesco Markets II Invesco US... (MUNS) 2,580.75p 0.28 7.25
Invesco Markets II Invesco USD... (PUIP) 3,280.00p 0.08 2.50
Invesco Markets II Invesco USD... (PUIG) $18.13 0.08 0.02
Invesco Markets II Iqs Global Eq... (LVLG) 558.50p 1.02 5.65
Invesco Markets II Iqs Global Eq... (LVLC) $6.81 0.63 0.04
Invesco Markets II Ivz... (B26G) 538.05p -0.02 -0.10
Invesco Markets II Ivz... (BS6A) $5.50 -0.02 -0.00
Invesco Markets II Ivz... (BS6X) 451.07p 0.32 1.45
Invesco Markets II Ivz... (BU26) $5.36 -0.02 -0.00
Invesco Markets II Ivz... (BX26) 439.23p 0.31 1.38
Invesco Markets II Ivz... (B27G) 533.05p 0.00 0.00
Invesco Markets II Ivz... (BS7A) $5.45 -0.08 -0.01
Invesco Markets II Ivz... (BS7X) 446.78p 0.25 1.10
Invesco Markets II Ivz... (BS27) $5.31 -0.07 -0.00
Invesco Markets II Ivz... (BX27) 435.48p 0.28 1.20
Invesco Markets II Ivz... (B28G) 526.40p -0.08 -0.40
Invesco Markets II Ivz... (BS8X) 441.17p 0.28 1.23
Invesco Markets II Ivz... (BS8A) $5.39 0.07 0.00
Invesco Markets II Ivz... (BX28) 430.30p 0.28 1.20
Invesco Markets II Ivz... (BS28) $5.24 -0.06 -0.00
Invesco Markets II Ivz... (B29G) 520.55p 0.08 0.40
Invesco Markets II Ivz... (BS9X) 436.50p 0.38 1.65
Invesco Markets II Ivz... (BS9A) $5.32 -0.02 -0.00
Invesco Markets II Ivz... (BX29) 425.65p 0.37 1.55
Invesco Markets II Ivz... (BS29) $5.19 0.03 0.00
Invesco Markets II Ivz... (B30G) 498.52p -0.09 -0.43
Invesco Markets II Ivz... (BS0X) 417.68p 0.32 1.35
Invesco Markets II Ivz... (BS0A) $5.09 -0.06 -0.00
Invesco Markets II Ivz... (BX30) 407.28p 0.28 1.15
Invesco Markets II Ivz... (BS30) $4.97 -0.06 -0.00
Invesco Markets II Ivz... (BCHN) $117.68 5.00 5.60
Invesco Markets II Ivz Euro Corp... (EHYB) 3,274.75p 0.41 13.25
Invesco Markets II Ivz Ftse All... (FASE) 4,803.75p 1.37 65.00
Invesco Markets II Ivz Ftse Wld... (FWRA) $6.95 0.49 0.03
Invesco Markets II Ivz Ftse Wld... (FWRG) 570.60p 1.16 6.55
Invesco Markets II Ivz Ftse Wld... (FTWD) $6.79 0.76 0.05
Invesco Markets II Ivz Ftse Wld... (FTWG) 557.20p 1.16 6.40
Invesco Markets II Ivz Ftse Wld... (FWSD) 691.65p 0.94 6.45
Invesco Markets II Ivz Gbl Corp... (GBEG) 509.20p 0.08 0.40
Invesco Markets II Ivz Gbl... (GCBE) $4.99 -0.02 -0.00
Invesco Markets II Ivz Gbl... (GCBS) 409.60p 0.34 1.40
Invesco Markets II Ivz Hydro... (HYDE) $3.04 0.71 0.02
Invesco Markets II Ivz Hydro... (HYDN) 249.80p 1.07 2.65
Invesco Markets II Ivz Msci Em... (PAEM) $4.13 0.70 0.03
Invesco Markets II Ivz Msci Em... (PAEX) 338.80p 1.06 3.55
Invesco Markets II Ivz Msci Eur... (ESEU) 4,945.25p 0.83 40.50
Invesco Markets II Ivz Msci... (PAES) 444.10p 1.09 4.78
Invesco Markets II Ivz Msci... (EEUR) $66.25 0.58 0.38
Invesco Markets II Ivz Msci... (PAJS) 346.88p 0.88 3.03
Invesco Markets II Ivz Msci... (PAJP) $4.23 0.52 0.02
Invesco Markets II Ivz Msci USA... (PAUS) $5.90 1.08 0.06
Invesco Markets II Ivz Msci USA... (PAUX) 483.95p 1.28 6.10
Invesco Markets II Ivz Msci Usa... (ESUD) $87.06 0.82 0.71
Invesco Markets II Ivz Msci Usa... (ESUS) 7,141.50p 1.18 83.50
Invesco Markets II Ivz Msci... (PAWD) $5.42 0.79 0.04
Invesco Markets II Ivz Msci... (PAWS) 444.47p 1.17 5.13
Invesco Markets II Ivz Msci... (MWEQ) $5.15 0.73 0.04
Invesco Markets II Ivz Preferred... (PRAC) $45.84 -0.32 -0.15
Invesco Markets II Ivz Solar... (RAYS) 1,494.50p 0.49 7.30
Invesco Markets II Ivz Solar... (ISUN) $18.20 0.03 0.01
Invesco Markets II Ivz US... (TR3A) $41.72 -0.08 -0.04
Invesco Markets II Ivz US... (TR3X) 3,422.50p 0.28 9.50
Invesco Markets II Ivz US... (TRLA) $4.54 0.22 0.01
Invesco Markets II Ivz US... (TRLP) 372.67p 0.57 2.13
Invesco Markets II Ivz US... (TR7X) 3,384.50p 0.28 9.50
Invesco Markets II Ivz US... (TR7A) $41.26 -0.07 -0.03
Invesco Markets II Ivz US... (TRXA) $40.74 -0.06 -0.03
Invesco Markets II Ivz US... (TRXX) 3,342.00p 0.30 10.00
Invesco Markets II Ivz Ust 10+... (TRLG) 403.67p 0.24 0.95
Invesco Markets II Ivz Ust Bond... (TREL) $4.15 0.21 0.01
Invesco Markets II Ivz Ust Bond... (TRLX) 340.60p 0.57 1.93
Invesco Markets II Ivz Vrp... (VPAC) $54.77 0.06 0.04
Invesco Markets II Ivz Wind... (WNDI) 348.13p 1.33 4.58
Invesco Markets II Ivz Wind... (WNDE) $4.24 0.96 0.04
Invesco Markets II Us Treasury... (TRAG) 3,404.75p 0.36 12.25
Invesco Markets II Us Treasury... (TRAU) $41.51 0.01 0.00
Invesco Markets III Invesco ... (PSRM) 732.00p 1.42 10.25
Invesco Markets III Invesco ... (PSRF) 2,824.00p 1.16 32.50
Invesco Markets III Invesco EQQQ... (EQGB) 40,787.00p 1.02 410.00
Invesco Markets III Invesco EQQQ... (EQQQ) 43,006.00p 1.23 522.00
Invesco Markets III Invesco Eqqq... (EQQU) $524.35 0.97 5.02
Invesco Markets III Invesco Euro... (HDEU) €25.69 1.06 0.27
Invesco Markets III Invesco Euro... (EUHD) 2,169.75p 1.01 21.75
Invesco Markets III Invesco FTSE... (HDEM) 1,849.50p 1.09 20.00
Invesco Markets III Invesco FTSE... (EMHD) $22.56 0.79 0.18
Invesco Markets III Invesco FTSE... (PSRW) 2,350.25p 1.26 29.25
Invesco Markets III Invesco FTSE... (PSRE) 1,039.70p 1.24 12.70
Invesco Markets III Invesco FTSE... (PSRU) 1,284.90p 1.40 17.80
Invesco Markets III Invesco FTSE... (PRUS) $34.42 0.79 0.27
Invesco Markets III Invesco S&P... (HDLV) $36.59 1.29 0.47
Invesco Markets III Invesco S&P... (HDLG) 2,999.50p 1.57 46.50
Invesco Markets III Invesco S&P... (PQVG) 5,032.00p 1.16 57.50
Invesco Markets III Invesco S&P... (PQVM) $61.40 0.90 0.55
Invesco Markets III Invesco US... (FAHY) 1,751.25p 0.46 8.00
Invesco Markets III Invesco US... (HYFA) $21.35 0.13 0.03
Invesco Markets III Invesco US... (FAGB) 2,788.50p 0.14 4.00
Invesco Markets III US Hyfc USD... (HYFC) $28.82 0.19 0.06
Invesco Markets IVZ... (XLCP) 6,882.00p 0.86 58.50
Invesco Markets IVZ... (XLCS) $83.88 0.50 0.42
Invesco Markets IVZ Nasdaq-100... (EQQD) $65.03 1.02 0.66
Invesco Markets IVZ S&P 500 ESG... (SPXE) $82.01 0.88 0.72
Invesco Markets IVZ S&P 500 ESG... (SPEP) 6,725.50p 1.23 81.50
Invesco Markets IVZ SP China A... (C500) $5.42 1.65 0.09
Invesco Markets IVZ SP China A... (CM5S) 444.20p 1.99 8.68
Invesco Markets Invesco FTSE... (S250) 17,374.00p 0.35 60.00
Invesco Markets Invesco ... (XLBS) $532.26 1.60 8.36
Invesco Markets Invesco... (CMOD) $24.31 0.32 0.08
Invesco Markets Invesco... (CMOP) 1,994.25p 0.71 14.00
Invesco Markets Invesco Cons... (XLYS) $809.32 1.59 12.67
Invesco Markets Invesco Cons... (XLYP) 66,384.50p 1.95 1,271.50
Invesco Markets Invesco Cons... (XLPP) 54,249.00p 1.67 890.00
Invesco Markets Invesco Cons... (XLPS) $661.41 1.24 8.08
Invesco Markets Invesco Energy... (XLEP) 52,413.00p 1.86 956.00
Invesco Markets Invesco Energy... (XLES) $639.20 1.43 8.99
Invesco Markets Invesco Euro... (SX5S) 10,813.00p 1.16 124.00
Invesco Markets Invesco Euro... (S7XP) 9,642.50p 0.87 83.00
Invesco Markets Invesco FTSE 100... (S100) 8,951.00p 1.46 129.00
Invesco Markets Invesco... (XLFS) $388.37 0.98 3.76
Invesco Markets Invesco... (XLFQ) 31,836.00p 1.24 389.00
Invesco Markets Invesco Global... (SBUY) 4,545.50p 1.13 51.00
Invesco Markets Invesco Global... (BUYB) $55.42 0.82 0.45
Invesco Markets Invesco Hlth... (XLVS) $685.08 0.05 0.37
Invesco Markets Invesco Hlth... (XLVP) 56,186.00p 0.37 208.50
Invesco Markets Invesco... (XLIP) 61,885.50p 1.23 753.00
Invesco Markets Invesco... (XLIS) $754.81 0.92 6.88
Invesco Markets Invesco... (S400) 15,690.50p 0.83 129.50
Invesco Markets Invesco KBW... (FTEK) $59.37 0.86 0.51
Invesco Markets Invesco MSCI... (MXFP) 4,249.00p 1.12 47.00
Invesco Markets Invesco MSCI... (MXFS) $51.81 0.77 0.40
Invesco Markets Invesco MSCI... (MXEU) 29,257.50p 0.94 272.50
Invesco Markets Invesco MSCI... (MXJP) $79.11 0.40 0.32
Invesco Markets Invesco MSCI... (MSAU) $30.70 0.54 0.17
Invesco Markets Invesco MSCI USA... (MXUD) $81.00 0.90 0.72
Invesco Markets Invesco MSCI USA... (MXUS) $174.40 0.87 1.51
Invesco Markets Invesco MSCI... (MXWO) $117.97 0.80 0.94
Invesco Markets Invesco MSCI... (MXWS) 9,696.50p 1.32 126.00
Invesco Markets Invesco... (XLBP) 43,614.00p 1.91 816.00
Invesco Markets Invesco Morning*... (MLPS) $142.74 1.04 1.47
Invesco Markets Invesco Morning*... (MLPQ) 11,706.50p 1.38 159.00
Invesco Markets Invesco Morning*... (MLPP) 4,546.00p 1.28 57.50
Invesco Markets Invesco Msci... (MKUW) $57.28 0.32 0.19
Invesco Markets Invesco Msci... (MSAP) 2,518.50p 0.88 22.00
Invesco Markets Invesco Nasdaq... (SBIO) $44.83 0.11 0.05
Invesco Markets Invesco Nikkei... (N4US) $35.47 1.18 0.42
Invesco Markets Invesco Real Est... (XRES) $24.17 1.01 0.24
Invesco Markets Invesco Real... (XREP) 1,981.20p 1.30 25.50
Invesco Markets Invesco Russell... (RTYS) $114.81 0.37 0.43
Invesco Markets Invesco S&P 500... (SPXP) 97,068.00p 1.12 1,077.00
Invesco Markets Invesco S&P 500... (SPXS) $1,184.03 0.87 10.20
Invesco Markets Invesco S&P 500... (SPXD) $55.78 0.91 0.51
Invesco Markets Invesco S&P 500... (G500) 7,665.50p 0.97 73.50
Invesco Markets Invesco S&P... (USML) $67.75 0.37 0.25
Invesco Markets Invesco Stoxx... (X7PP) 10,267.00p 0.91 93.00
Invesco Markets Invesco Stoxx... (S600) 10,769.00p 1.00 107.00
Invesco Markets Invesco Stoxx... (X7PS) €121.64 0.69 0.83
Invesco Markets Invesco... (XLKS) $689.37 0.81 5.55
Invesco Markets Invesco... (XLKQ) 56,631.00p 1.20 672.00
Invesco Markets Invesco... (XLUP) 45,766.50p 1.60 719.50
Invesco Markets Ivz Nasdaq-100... (EQSG) 5,485.50p 1.38 74.50
Invesco Markets Ivz Nasdaq-100... (EQQS) $66.88 1.01 0.67
Invesco Markets JPX-Nikkei 400... (N400) $191.30 0.45 0.86
Invesco Markets S&P China A 300... (CA3S) 393.35p 1.53 5.93
Invesco Markets S&P China A 300... (C300) $4.79 1.17 0.06
Invesco Markets Utilities S&P US... (XLUS) $558.02 1.24 6.85
Invesco Markets ll Ivz Msci... (MWEP) 422.30p 1.14 4.78
Invesco Physical Markets Invesco... (SGLP) 21,461.50p 0.27 57.50
Invesco Physical Markets Invesco... (SGLD) $261.71 -0.19 -0.51
Invesco Physical Markets Public... (SGLS) 6,005.00p -0.14 -8.50
Invesco Physical Markets Public... (SPPP) 7,412.50p 0.37 27.00
Invesco Physical Markets Public... (SPAP) 7,496.50p 1.61 118.50
Invesco Physical Markets Public... (SPAL) $91.03 0.80 0.72
Invesco Physical Markets Public... (SPPT) $90.37 0.01 0.01
Invesco Physical Markets Public... (SLVP) 2,380.50p -0.94 -22.50
Invesco Physical Markets Public... (SSLV) $29.01 -1.31 -0.39
Ishares Glbl Corp Bnd Ucits ETF... (CORP) $86.28 -0.03 -0.03
Ishares Glbl Corp Bnd Ucits ETF... (CRPS) 7,077.00p 0.34 24.00
Ishares Glbl Hy Cp Bd Ucits ETF... (IGHY) 6,948.50p 0.19 13.50
Ishares Glbl Hy Cp Bd Ucits ETF... (HYLD) $84.68 0.01 0.01
Ishares II Ishrs € Hy Crp Bd Esg... (EHYG) 593.90p 0.12 0.70
Ishares II iShares $ Floating... (FLOT) $5.05 -0.04 -0.00
Ishares II iShrs MSCI EM Islmc... (ISDE) $18.04 0.39 0.07
Ishares III Ish Broad $ Hg Yd Cp... (HYSD) 491.75p 0.10 0.50
Ishares III Ishrs Brd Glbl Gvt... (IGBG) 386.20p 0.24 0.93
Ishares III Ishrs Brd Glbl Gvt... (IGBS) 493.63p 0.09 0.43
Ishares III S&P 500 Eql Wght Etf... (ISPE) 619.50p 0.91 5.60
Ishares III S&P 500 Eql Wght Etf... (EWSP) 526.50p 1.20 6.25
Ishares III S&P 500 Eql Wght Uct... (EWSX) $6.42 0.90 0.06
Ishares IV Ishares Ageing... (AGES) 636.25p 0.91 5.75
Ishares IV Ishares Automation &... (RBTX) 1,186.50p 1.76 20.50
Ishares IV Ishrs $ Trsry Bd 03... (U03A) $101.46 -0.08 -0.08
Ishares IV Ishrs Edge Msci Wrld... (MVOL) $66.87 0.62 0.41
Ishares IV Ishrs Edge Msci Wrld... (MINV) 5,484.00p 0.96 52.00
Ishares IV Ishs Digitalisation... (DGTL) $10.61 0.33 0.04
Ishares IV Ishs Digitalisation... (DGIT) 870.50p 0.58 5.00
Ishares IV MSCI Japan Sri Ucits... (SUJA) 568.00p 0.91 5.13
Ishares IV MSCI Japan Sri Ucits... (SUJP) $6.94 0.80 0.06
Ishares IV iSh Europe Min Vol... (MVED) €6.54 0.72 0.05
Ishares IV iSh EuropeE Momentum... (IEMD) €8.15 0.80 0.07
Ishares IV iSh EuropeE... (IFSD) €6.87 1.00 0.07
Ishares IV iSh EuropeE Quality... (IEQD) €7.33 0.43 0.03
Ishares IV iSh EuropeE Value ETF... (IEDL) €5.97 0.98 0.06
Ishares IV iSh World Value ETF... (IWVG) 454.40p 1.29 5.78
Ishares IV iSh World Value ETF... (IWVU) $5.54 0.86 0.05
Ishares IV iShs $ Short Dur Corp... (SDIG) $99.46 -0.02 -0.02
Ishares IV iShs $ Short Dur Corp... (IGSD) 8,157.50p 0.32 26.00
Ishares IV iShs $ Shrt Dur Hy... (SDHG) 7,141.50p 0.39 28.00
Ishares IV iShs $ Shrt Dur Hy... (SDHY) $86.97 -0.04 -0.04
Ishares IV iShs $ Ultrashort Bd... (ERNS) 10,100.00p 0.01 1.00
Ishares IV iShs $ Ultrashort Bd... (ERND) $100.10 -0.05 -0.05
Ishares IV iShs $ Ultrashort Bd... (ERNU) 8,216.00p 0.31 25.50
Ishares IV iShs EUR Ultrashort... (ERNE) €101.17 0.03 0.03
Ishares IV iShs EUR Ultrashort... (ERN1) 8,542.50p 0.33 28.00
Ishares IV iShs Msci Emu Mid Cap... (EMUM) €48.49 -14.17 -6.87
Ishares Msci Japan USD Hdg Ucits... (IJPD) $75.24 1.22 0.91
Ishares V Public Limited Company... (SPOL) 1,635.10p 1.80 28.90
Ishares V Public Limited Company... (IPOL) $19.94 1.44 0.28
Ishares V Public Limited Company... (D26G) 504.55p -0.01 -0.05
Ishares V Public Limited Company... (D28G) 503.50p 0.00 0.00
Ishares V Public Limited Company... (IT27) $102.90 -0.05 -0.05
Ishares V Public Limited Company... (IT29) $101.89 -0.06 -0.06
Ishares V Public Limited Company... (ID29) $104.69 -0.06 -0.06
Ishares V Public Limited Company... (ID30) $104.61 0.06 0.06
Ishares V Public Limited Company... (ID32) $99.56 0.13 0.13
Ishares V Public Limited Company... (ID33) $99.49 0.21 0.21
Ishares V Public Limited Company... (ID31) $100.03 0.17 0.17
Ishares V Public Limited Company... (ID34) $99.50 0.14 0.14
Ishares V Public Limited Company... (IUCD) $16.11 1.69 0.27
Ishares V Public Limited Company... (ICDU) 1,320.00p 1.81 23.50
Ishares V Public Limited Company... (IESU) 776.50p 1.74 13.25
Ishares V Public Limited Company... (IUES) $9.46 1.34 0.13
Ishares V Public Limited Company... (IUFS) $14.57 0.90 0.13
Ishares V Public Limited Company... (UIFS) 1,195.25p 1.23 14.50
Ishares V Public Limited Company... (IHCU) 913.13p 0.41 3.75
Ishares V Public Limited Company... (IUHC) $11.14 0.13 0.02
Ishares V Public Limited Company... (IUIT) $33.76 0.87 0.29
Ishares V Public Limited Company... (IITU) 2,772.00p 1.39 38.00
Ishares V Public Limited Company... (UCTD) 460.70p 1.26 5.75
Ishares V Public Limited Company... (CEMX) 2,750.00p 2.00 54.00
Ishares V Public Limited Company... (WCTD) 443.85p 1.16 5.10
Ishares V Public Ltd Company... (ISAG) $44.77 1.06 0.47
Ishares V Public Ltd Company... (SPAG) 3,671.50p 1.51 54.50
Ishares V Public Ltd Company... (IAUP) $16.84 0.48 0.08
Ishares V Public Ltd Company... (SPGP) 1,378.50p 0.27 3.75
Ishares V Public Ltd Company... (SPOG) 2,264.50p 0.19 4.25
Ishares V Public Ltd Company... (IOGP) $27.65 0.18 0.05
Ishares VI (The Company) Ishrs... (GHYS) 8,931.50p 0.10 8.50
Ishares VI (The Company) Ishrs... (EMBE) €66.19 0.15 0.10
Ishares VI S&P 500 Swap Ucits... (I50D) 554.65p 1.21 6.65
Ishares VI iShares Diversified... (ICOM) $7.26 0.31 0.02
Ishares VI iShares Diversified... (COMM) 596.25p 0.76 4.50
Ishares VII Ish Russel 1000... (R1GB) 3,112.50p 1.02 31.50
Ishares VII Ishs Rsl 1000 Growth... (R1GR) $37.99 0.89 0.34
Ishares VII Ishs Rsl 1000 Value... (R1VL) $31.63 0.97 0.30
iShares iSh EUR Hy Crp Bond... (HYGU) $6.77 0.11 0.01
iShares $ Corp Bond UCITS ETF... (LQDA) $5.82 0.02 0.00
iShares $ Corp Bond Ucits ETF... (LQDS) 8,211.00p 0.42 34.50
iShares $ Tr Bnd 1-3Yr UCITS ETF... (IBTA) $5.63 -0.04 -0.00
iShares Cor FTSE 100 UCITS USD... (ISFD) $7.78 1.32 0.10
iShares Core FTSE 100 Ucits ETF... (ISFU) $10.07 0.98 0.10
iShares Cre £ Corp Bd Ucits ETF... (SLXX) 12,103.00p 0.18 22.00
iShares Gl Hyld Crp Bond UCITS... (HYEA) €5.76 0.10 0.01
iShares Gl Hyld Crp Bond UCITS... (HYLA) $5.93 0.11 0.01
iShares Glb Corp Bnd ETF USD Acc (CRPA) $5.40 0.05 0.00
iShares II $ HY Corporate Bnd... (IHYA) $6.81 0.29 0.02
iShares II IS JPM $ EM Bond... (JPEA) $5.73 0.02 0.00
iShares II ISH $HY CB ESG A (DHYA) $6.07 -0.04 -0.00
iShares II ISHARES $ TIPS UCITS... (ITPA) 512.85p -0.08 -0.40
iShares II ISHRS$ TBOND 7-10YR... (IGTA) 504.90p 0.00 0.00
iShares II Is $ Flot Rate Bond... (FLOS) 476.85p -0.01 -0.03
iShares II Is Europe Quality... (EQDS) 524.50p 1.01 5.25
iShares II Is World Quality... (WQDV) $7.04 0.63 0.04
iShares II Is World Quality... (WQDS) 577.87p 0.89 5.13
iShares II Ish Glb... (INGH) 498.00p 2.13 10.40
iShares II Ish Listed Private... (IPRH) 536.05p 0.99 5.25
iShares II Ishr DW Jnes EUR Sust... (IESG) 5,876.00p 0.86 50.00
iShares II Ishr DW Jnes Glb Sust... (IGSU) $74.47 0.64 0.48
iShares II Ishr DW Jnes Glb Sust... (IGSG) 6,108.00p 0.99 60.00
iShares II Ishrs $ High Yield... (IHYU) $94.21 0.06 0.06
iShares II Ishrs $ High Yield... (SHYU) 7,727.00p 0.42 32.50
iShares II Ishrs Msci USA Qlty... (HDIQ) 4,274.50p 1.23 52.00
iShares II Ishrs Msci USA Qlty... (QDIV) $52.12 0.79 0.41
iShares II Ishrs US Agg Bond... (IUAG) $91.89 0.09 0.08
iShares II Ishrs US Agg Bond... (SUAG) 7,535.50p 0.41 31.00
iShares II J.P. Morgan $ Em Bond... (JPEE) €5.57 0.23 0.01
iShares II US Agg Bond UCITS ETF... (IUAA) $5.36 0.11 0.01
iShares II iSh $ CB 0-3 Esg U... (SGSU) 475.90p -0.07 -0.33
iShares II iSh $ HY Corp Bond ... (IHHG) 427.35p -0.04 -0.15
iShares II iSh $ Hy Corp Bond... (IHYE) €3.99 0.14 0.01
iShares II iSh $ Hycb Esg Ucits... (DHYG) 428.10p 0.18 0.75
iShares II iSh $ Tbills 7-10Yr... (IGTM) 421.97p 0.01 0.03
iShares II iSh $ Tips 0-5 ETF... (TI5G) 476.42p -0.08 -0.38
iShares II iSh $ Tips ETF GBP... (ITPG) 477.35p 0.01 0.05
iShares II iSh DC Esg GBH D (SUOP) 408.77p 0.07 0.30
iShares II iSh Dev Mkt Property... (DPYA) $5.55 0.67 0.04
iShares II iSh Dev Mkts Ppty... (DPYE) €5.66 0.68 0.04
iShares II iSh Glob Govt Bond ... (IGLH) 453.85p 0.10 0.48
iShares II iSh JMP $ Em Bond ... (EMHG) 365.20p 0.18 0.65
iShares II iSh Jpm Esg $Em Bone... (EMSA) $5.60 0.13 0.01
iShares II iSh Jpm Esg $Em Bone... (EMES) $4.20 0.21 0.01
iShares II iSh Msci UK IMI Esg... (UKEL) 532.75p 1.00 5.25
iShares II iSh Nasdaq US Btec... (BTEE) $6.27 0.12 0.01
iShares II iSh US Agg Bond ETF... (IUGA) 424.05p 0.11 0.45
iShares II iSh € CB Esg GBP H D (SUOG) 477.70p 0.17 0.80
iShares II iSh € Corp Bond... (IEAH) 495.63p 0.15 0.75
iShares II iShDev Mkts Ppty... (DPYG) 480.15p 0.67 3.20
iShares II iShares $ Corp Bond... (SUSU) $4.99 0.03 0.00
iShares II iShares $ Floating... (FLO5) 414.98p 0.37 1.55
iShares II iShares $ Tips 0-5... (TP05) 407.10p 0.30 1.20
iShares II iShares $ Tips 0-5... (TIP5) $4.97 -0.02 -0.00
iShares II iShares EUR Corp Bond... (SUOE) €4.73 -0.11 -0.01
iShares II iShares EUR Crp Bond... (SUSS) 419.80p 0.32 1.33
iShares II iShares EUR Floating... (EFRN) €5.05 0.02 0.00
iShares II iShares FTSE MIB... (IMIB) 1,846.00p 1.71 31.00
iShares II iShares MSCI Europe... (ISEU) $33.55 0.61 0.21
iShares II iShares Msci Europe... (IMEU) 2,752.50p 0.98 26.75
iShares III Asia EQ ENH Active... (AXEE) 417.50p 1.31 5.40
iShares III Blockchain Tech... (BLKC) 1,149.20p 5.30 57.80
iShares III Broad $ Hy Cp Bd Uct... (HYUS) $4.75 0.76 0.04
iShares III Conservative... (MACG) 522.70p -0.06 -0.30
iShares III EM EQ ENH Active Uct... (EMEE) 412.90p 1.11 4.55
iShares III EU EQ ENH Active Uct... (EUEE) 435.00p 0.83 3.60
iShares III Gbl Agg Bd Esg Etf... (AEGG) 470.77p 0.12 0.58
iShares III Ish Core EUR Corp... (IEAA) €5.18 0.17 0.01
iShares III Ish Glbl Inf Link... (GILE) €4.41 -0.07 -0.00
iShares III Ishares EUR Corp... (SE15) 8,979.00p 0.37 33.00
iShares III Ishares € Corp Bond... (IE1G) 532.90p 0.12 0.65
iShares III Ishrs EM Local Govt... (IEML) $41.29 0.15 0.06
iShares III Ishrs EM Local Govt... (SEML) 3,386.50p 0.44 15.00
iShares III Ishrs EMR Asia Lcal... (SGEA) 6,944.00p 0.50 34.50
iShares III Ishrs EMR Asia Lcal... (IGEA) $84.58 0.06 0.05
iShares III Ishrs EUR Crp Bnd... (EEXF) 9,152.50p 0.46 41.50
iShares III Ishrs Msci Aust... (IAUS) $50.63 -0.09 -0.05
iShares III Ishrs Msci Aust... (SAUS) 4,152.50p 0.28 11.50
iShares III Ishrs Msci South... (IRSA) $35.03 1.60 0.55
iShares III Ishrs Msci South... (SRSA) 2,871.50p 1.90 53.50
iShares III Ishrs Msci Trgt UK... (UKRE) 368.40p 0.81 2.95
iShares III Ishrs £ Corp Bond... (SSXF) €120.66 -0.12 -0.14
iShares III MSCI SA CAP USD A (IKSA) $6.51 0.71 0.05
iShares III Moderate Portfolio... (MAMG) 628.35p 0.43 2.70
iShares III US EQ Enh Active Uct... (USEE) 456.83p 1.15 5.20
iShares III Uk Gilts 0-5yr Ucit... (IGL5) 533.35p 0.06 0.30
iShares III Wld EQ ENH Active... (WOEE) 443.48p 0.77 3.38
iShares III growth Portfolio... (MAGG) 726.55p 0.76 5.50
iShares III iSh DDB GBH D (DDBG) 451.63p 0.03 0.15
iShares III iSh E Asia Local... (IGAA) $5.60 0.21 0.01
iShares III iSh Glb Inf Gov E... (GILG) 436.50p -0.07 -0.33
iShares III iSh Global Agg Bond... (AGBP) 453.85p 0.13 0.58
iShares III iSh Global Agg Bond... (AGGG) $4.18 -0.17 -0.01
iShares III iSh Global Agg Bond... (SAGG) 343.10p 0.48 1.63
iShares III iSh Global Agg Bond... (AGGU) $5.53 0.02 0.00
iShares III iSh Jpm Coc Em Govt... (EMGA) $4.74 -0.11 -0.01
iShares III iSh Msci SA C USD D (IKSD) $5.55 0.46 0.03
iShares III iSh Msci Wld Small... (WLDS) 632.50p 0.87 5.45
iShares III iSh Msci Wld Small... (WSML) $7.71 0.56 0.04
iShares III iSh € Govt Bnd Clmt... (SEGP) 499.63p 0.17 0.85
iShares III iShares EUR Corp... (IE15) €106.32 0.06 0.07
iShares III iShares Gl Govt Bond... (IGLA) $4.44 -0.10 -0.01
iShares III iShares Intermediate... (ICBU) $4.75 0.05 0.00
iShares III iShares MSCI EM... (IEMA) $39.17 0.80 0.31
iShares III iShares MSCI World... (IWDG) 979.00p 0.86 8.38
iShares III iShres EUR Agg Bond... (SEAG) 9,124.00p 0.42 38.00
iShares III iShrs Core EUR Corp... (IEBC) 10,050.50p 0.31 31.50
iShares III iShrs Core EUR Govt... (SEGA) 9,312.00p 0.47 43.50
iShares III iShrs Core MSCI... (IJPA) $53.73 0.37 0.20
iShares III iShrs Core MSCI... (IWDA) $109.92 0.78 0.85
iShares III iShrs EUR Govt Bond... (IBGZ) 12,602.00p 0.57 71.00
iShares III iShrs MSCI Pacific... (IPXJ) $44.64 0.54 0.24
iShares III iShrs MSCI Pacific... (SPXJ) 3,661.00p 0.88 32.00
iShares III iShrs UK Gilts 0-5Yr... (IGLS) 12,521.00p -0.02 -3.00
iShares IS $Corp Bnd UCITS EUR... (LQEE) €3.68 0.12 0.00
iShares ISHRS$ TBOND 1-3YR UCITS... (IBGT) 519.25p -0.04 -0.20
iShares IV $ Short Dur Corp Bond... (SDGH) 518.95p -0.04 -0.20
iShares IV $ Shrt Dur Corp Bnd... (SDIA) $5.96 0.00 0.00
iShares IV Copper Miners Ucits... (MINE) 436.65p 1.81 7.78
iShares IV DIg Ent And Edu Ucits... (PLAY) 759.95p 0.60 4.50
iShares IV Ess Metals Prods... (METG) 412.87p 1.84 7.45
iShares IV IS Msci EM EX-China... (EXCS) 426.57p 0.67 2.83
iShares IV IS Msci Usa Leaders... (USLP) 421.80p 1.39 5.80
iShares IV ISHRS$TBOND20YR GBP H... (IDGA) 480.38p 0.27 1.30
iShares IV Ish $ Trsry Bond 20+... (DTLE) €2.91 0.17 0.01
iShares IV Ishares China Cny... (CNYB) 432.28p 0.42 1.83
iShares IV Ishs Ageing Populaton... (AGED) $7.80 1.63 0.13
iShares IV Ishs Auto & Robotics... (RBOT) $14.46 1.30 0.19
iShares IV Ishs Edge Msci EUR... (FSEU) 827.15p 0.87 7.15
iShares IV Ishs Edge Msci USA... (IFSU) $13.38 0.64 0.09
iShares IV Ishs Edge Msci USA... (FSUS) 1,097.50p 1.01 11.00
iShares IV Ishs Edge Msci Wrld... (IFSW) $11.49 0.44 0.05
iShares IV Ishs Edge Msci Wrld... (FSWD) 944.25p 0.92 8.63
iShares IV Ishs Elec Vehicles... (GCAR) 633.85p 2.12 13.15
iShares IV Ishs Flln Angels HY... (RISE) 424.57p 0.45 1.90
iShares IV Ishs Flln Angels HY... (WING) $5.18 -0.07 -0.00
iShares IV Ishs Healthcare... (HEAL) $7.77 0.16 0.01
iShares IV Ishs Msci EM Sri... (SUSM) $7.32 0.86 0.06
iShares IV Ishs Msci EM Sri... (SUES) 599.25p 1.22 7.25
iShares IV Ishs Msci JPN Sri EUR... (SUJS) 960.62p 1.45 13.75
iShares IV Ishs Msci USA Sri... (SUUS) 1,356.25p 1.55 20.75
iShares IV Ishs Msci USA Sri... (SUAS) $16.52 1.12 0.18
iShares IV Ishs US Mtge Bkd Sec... (SMBS) 330.85p 0.39 1.28
iShares IV Ishs US Mtge Bkd Sec... (IMBS) $4.03 0.06 0.00
iShares IV Lith & Batt Pro Ucits... (LITM) 363.50p 1.55 5.55
iShares IV MSCI US ESG EN UCIT... (EDMG) 626.15p 0.94 5.85
iShares IV MSCI Wld Sri UCITS... (SUSW) €12.24 1.11 0.14
iShares IV MSCI Wld Sri UCITS... (SUWS) $9.49 1.01 0.10
iShares IV Metaverse UCITS ETF... (MTAV) 799.30p 1.47 11.55
iShares IV Msci Eu Energy Sec... (EYED) 445.77p 0.97 4.30
iShares IV Msci Global Semic... (SEMI) 632.30p 1.21 7.55
iShares IV Msci JPN SRI UCT ETF... (JPSG) 744.40p 1.53 11.25
iShares IV NASDAQ US Biotec... (BTEK) 514.50p 0.37 1.88
iShares IV US Mort Back Sec... (IMBA) $5.13 0.05 0.00
iShares IV Us Mbs Uct Etf Gbp... (IMGP) 487.30p -0.04 -0.18
iShares IV iSh $TSY 20+ GBP HG... (IDTG) 295.43p 0.20 0.58
iShares IV iSh $ St Dur HY Crp... (SDHA) $6.61 0.11 0.01
iShares IV iSh $ T Bnd 20+Yr ETF... (DTLA) $4.39 0.25 0.01
iShares IV iSh $ Ultrasrt Bnd... (ERNA) $6.00 -0.03 -0.00
iShares IV iSh Angels HY Crp... (WNGE) €4.59 0.09 0.00
iShares IV iSh Cnyb E Gbh D (CYGB) 572.70p 0.12 0.70
iShares IV iSh Dgtl Sec USD-D (SHLD) $10.07 -0.29 -0.03
iShares IV iSh Dgtl Sec Ucits... (LOCK) $9.14 -0.09 -0.01
iShares IV iSh Elec V Driv Tech... (ECAR) $7.73 1.77 0.13
iShares IV iSh Fln Angels HY... (WIGG) 487.15p 0.35 1.68
iShares IV iSh Fln Angels HY... (WIAU) $6.61 0.15 0.01
iShares IV iSh GBP U B ESD D (UESD) 503.20p -0.05 -0.25
iShares IV iSh Msci EM ESG Acc (EDG2) 469.72p 1.12 5.20
iShares IV iSh Msci EM ESG Dist (EGDM) 420.80p 1.09 4.53
iShares IV iSh Msci EM IMI ESG... (SEGM) 536.85p 0.94 5.00
iShares IV iSh Msci EM IMI ESG... (GEDM) 471.05p 0.95 4.45
iShares IV iSh Msci EM Value... (EMVL) $50.38 0.79 0.40
iShares IV iSh Msci EMU Esg Enh... (EMUD) 613.05p 1.19 7.20
iShares IV iSh Msci EU Esg GBP-A (SAEU) 729.80p 0.93 6.70
iShares IV iSh Msci EU Esg GBP-D (SDUE) 622.15p 0.92 5.65
iShares IV iSh Msci Em Imi USD-A (SAEM) $6.54 0.63 0.04
iShares IV iSh Msci Em Imi USD-D (SEDM) $5.75 0.72 0.04
iShares IV iSh Msci Em Usg E USD... (EEDM) $5.13 0.97 0.05
iShares IV iSh Msci Emu... (SAUM) 727.05p 1.20 8.60
iShares IV iSh Msci Emu... (SMUD) 621.75p 1.16 7.10
iShares IV iSh Msci Europe Esg... (EEUD) 577.60p 0.96 5.50
iShares IV iSh Msci India Ucits... (NDIA) $9.03 0.04 0.00
iShares IV iSh Msci India Ucits... (IIND) 740.70p 0.42 3.10
iShares IV iSh Msci JPN Esg Enh... (EEJD) $6.15 0.47 0.03
iShares IV iSh Msci Jap Esg... (SAJP) $6.55 0.31 0.02
iShares IV iSh Msci Jap Esg... (SDJP) $5.85 0.39 0.02
iShares IV iSh Msci Jpn Esg S... (SGJP) 536.15p 0.74 3.95
iShares IV iSh Msci US Sri GBH D (SUAP) 637.00p 1.21 7.60
iShares IV iSh Msci USA ESG Acc (GPSA) 1,011.60p 1.18 11.80
iShares IV iSh Msci USA Esg Enh... (EEDS) $10.65 1.00 0.11
iShares IV iSh Msci USA Esg... (SASU) $12.32 0.74 0.09
iShares IV iSh Msci USA Esg... (SDUS) $11.46 0.92 0.10
iShares IV iSh Msci World ESG... (EGMW) 775.20p 1.22 9.35
iShares IV iSh Msci World ESG... (EEWG) 739.00p 1.29 9.40
iShares IV iSh Msci World ESG... (SAWD) $10.36 0.76 0.08
iShares IV iSh Msci World ESG... (SDWD) $9.44 0.76 0.07
iShares IV iSh Msci Wrld Esg Enh... (EEWD) $9.01 1.03 0.09
iShares IV iSh Re Incl /... (OPEN) $8.31 0.78 0.06
iShares IV iSh Sp500 Min Vol ETF... (SPMD) $8.93 0.76 0.07
iShares IV iSh USA Momentum ETF... (IUMD) $9.93 0.94 0.09
iShares IV iSh USA MultiFactor... (UFSD) $8.78 0.68 0.06
iShares IV iSh USA Quality ETF... (IUQD) $2,171.00 0.65 14.00
iShares IV iSh USA Value ETF USD... (IUVD) $6.60 1.12 0.07
iShares IV iSh £Ctb G Ico D (CT2B) 613.40p 1.37 8.30
iShares IV iSh £Sri E GBH D (SGWS) 746.40p 1.14 8.40
iShares IV iSh £Suw G Hbn D (SUWG) 778.60p 1.36 10.45
iShares IV iShares Automat &... (RBOD) $9.69 1.24 0.12
iShares IV iShares NASDAQ US... (BTEC) $6.28 0.18 0.01
iShares IV iShares OMX Stockholm... (OMXS) 653.88p 1.40 9.00
iShares IV iShrs Global AAA-AA... (IAAA) $73.63 0.03 0.02
iShares IV iShrs Global AAA-AA... (SAAA) 6,039.00p 0.39 23.50
iShares IV iShs Edge MSCI Europe... (IEEU) $10.08 0.51 0.05
iShares Is E High Yield Crp Bnd... (HIGH) €5.92 0.12 0.01
iShares Is Global Crp Bnd ETF... (CRPU) $5.81 0.02 0.00
iShares Physical Metals iShares... (EGLN) 5,125.00p -0.10 -5.00
iShares V Public Limited Company... (FRGP) 493.85p 0.23 1.15
iShares V Public Limited Company... (IUCS) $8.86 1.29 0.11
iShares V Public Limited Company... (ICSU) 726.50p 1.57 11.25
iShares V Public Limited Company... (D26A) $108.54 -0.10 -0.11
iShares V Public Limited Company... (D28A) $108.50 -0.14 -0.15
iShares V Public Limited Company... (ID28) $5.09 0.00 0.00
iShares V Public Limited Company... (ID26) $5.07 -0.07 -0.00
iShares V Public Limited Company... (WITS) 1,161.00p 1.09 12.50
iShares V Public Limited Company... (WHCA) 404.95p 0.25 1.00
iShares V Public Limited Company... (IUUS) $9.51 1.25 0.12
iShares V Public Limited Company... (IUSU) 780.12p 1.58 12.13
iShares V Public Limited Company... (ID25) $108.35 -0.07 -0.08
iShares V Public Limited Company... (IT25) $107.32 0.02 0.02
iShares V Public Limited Company... (ID27) $109.16 -0.07 -0.08
iShares V Public Limited Company... (ITEB) 544.00p 0.12 0.65
iShares V Public Limited Company... (SNGB) 524.15p 0.12 0.65
iShares V Public Limited Company... (SPPB) 525.70p 0.18 0.95
iShares V Public Limited Company... (ITEH) $5.95 0.02 0.00
iShares V Public Limited Company... (EMCA) $6.17 -0.32 -0.02
iShares V Public Limited Company... (BNKS) $6.71 0.99 0.07
iShares V Public Limited Company... (IUCM) $11.22 0.59 0.07
iShares V Public Limited Company... (SPEH) $5.53 0.16 0.01
iShares V Public Limited Company... (WENS) 588.60p 1.56 9.05
iShares V Public Limited Company... (IUIS) $11.53 1.01 0.12
iShares V Public Limited Company... (IISU) 944.87p 1.23 11.50
iShares V Public Limited Company... (IMSU) 792.88p 1.83 14.25
iShares V Public Limited Company... (IUMS) $9.68 1.60 0.15
iShares V iShrs Germany Gvt Bnd... (SDEU) 10,271.50p 0.44 45.00
iShares V iShrs MSCI Japan GBP... (IJPH) 11,396.00p 1.06 119.00
iShares VI IS EDG EUR MNVL ESG... (MVEE) 645.10p 1.11 7.10
iShares VI IS EDG US MNVL ESG $A (MVEA) 679.30p 1.07 7.20
iShares VI IS EDG WD MNVL ESG $A (MVEW) 606.15p 1.05 6.30
iShares VI Is Edge MSCI Eur Min... (IMVU) €64.71 0.81 0.52
iShares VI Ish Bbg Enh Roll YLD... (ROLG) 633.90p 0.84 5.25
iShares VI Ish Bbg Enh Roll Yld... (ROLL) $7.73 0.48 0.04
iShares VI Ish Nasdaq 100 Swap... (N100) 440.78p 1.56 6.75
iShares VI Ish Russell 2000 Swap... (RU2K) 419.90p 0.67 2.80
iShares VI iS Msci Eur Mid Cap... (EMID) €6.39 0.94 0.06
iShares VI iSh Edg Msci Wrd Min... (WMVG) 735.40p 0.71 5.15
iShares VI iSh Glb AAA-AA Gvt... (GAAA) $4.29 -0.02 -0.00
iShares VI iSh Msci EPE Cds Acc (ESIC) 570.80p 1.02 5.75
iShares VI iSh Msci EPE Css Acc (ESIS) 450.00p 1.19 5.30
iShares VI iSh Msci EPE ES Acc (ESIE) 907.60p 0.93 8.35
iShares VI iSh Msci EPE FS Acc (ESIF) 878.10p 1.06 9.25
iShares VI iSh Msci EPE Hcs Acc (ESIH) 563.25p -0.63 -3.55
iShares VI iSh Msci EPE ITS Acc (ESIT) 694.25p 0.67 4.65
iShares VI iSh Msci Erpe Inds... (ESIN) 613.55p 1.87 11.25
iShares VI iSh S&P 500 Swap UCTS... (I50G) 527.30p 0.93 4.85
iShares VI iSh S&P500 Swap $A (I500) 810.65p 1.21 9.70
iShares VI iShares Europe MC... (EUMD) €7.69 1.19 0.09
iShares VII Ish $ Trsry Bnd 3-7Y... (CBGA) 515.70p -0.09 -0.45
iShares VII S&P 500 T 20 Ucits... (SP20) 423.47p 1.19 4.98
iShares VII iS S&P 500... (UPAD) $7.44 0.81 0.06
iShares VII iSh $ TBills 3-7Yr... (CBUG) 453.92p -0.07 -0.33
iShares VII iSh Msci Emu Ucits... (CEUG) 720.20p 1.07 7.60
iShares VII iSh S&P500 UCITS ETF... (GSPX) 1,012.30p 0.89 8.90
iShares VII iShares Core EUR STX... (ISX5) $196.43 0.68 1.33
iShares VII iShares MSCI EMU (IEMU) $189.28 0.70 1.32
iShares iSh $ Corp Bond ETF... (LQGH) 416.05p 0.20 0.83
iShares iSh $ Crp Bnd Int Rt Hgd... (HLQD) $6.78 -0.21 -0.01
iShares iSh $ Tr Bnd 0-1YR U-A (IB01) $114.18 0.02 0.02
iShares iSh $ Tr Bnd 0-1YR U-D (IBTU) $5.01 -0.02 -0.00
iShares iSh $ Tres 1-3Y ETF... (IBTE) €4.95 -0.06 -0.00
iShares iSh $ Tres 1-3Y ETF... (IBTG) 469.20p -0.02 -0.08
iShares iSh $ Tsy Bnd Ucits GBP... (GOVP) 418.67p 0.02 0.08
iShares iSh C MsciEM IMI Dist (EMGU) 387.45p 1.19 4.55
iShares iSh Core Msci Em IMI ETF... (EIMU) $4.72 0.77 0.04
iShares iSh Ghy Corp Bnd GBP H D (GHYG) 465.97p 0.32 1.48
iShares iSh Global Corp Bond ETF... (CRHG) 452.68p 0.07 0.33
iShares iShares UK Property... (IUKP) 406.00p 1.50 6.00
iShares iShrs Glbl Timber &... (WOOD) 2,209.50p 2.08 45.00
iShares iShrs Global Clean... (INRG) 543.00p 1.21 6.50
iShares iShrs Global Water Ucits... (DH2O) $65.20 0.94 0.61
iShares iShrs Global Water Ucits... (IH2O) 5,344.50p 1.38 73.00
iShares iShrs Listed Private... (IPRV) 3,064.50p 1.26 38.00
iShares iShrs US Property Yield... (IDUP) $29.91 0.81 0.24
iShares iShrs US Property Yield... (IUSP) 2,452.50p 1.24 30.00
iShares € High Yield Corp Bond... (HIGG) 537.45p 0.13 0.70
ishares II Bic 50 Ucits ETF USD... (BRIC) 1,638.50p 1.96 31.50
ishares II Bic 50 Ucits ETF USD... (DBRC) $20.09 2.15 0.42
ishares IV Ishs Healthcare... (DRDR) 636.63p 0.39 2.50

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