ICBC Credit Suisse Icbccs S&P... (CHIP)
|
1,101.20p
|
-0.52
|
-5.80
|
ICBC Credit Suisse Icbccs S&P... (CHIN)
|
$14.80
|
-0.09
|
-0.01
|
ISHARES III PLC ISH US EQ HIGH... (INCU)
|
396.55p
|
0.52
|
2.05
|
ISHARES III PLC ISH WORLD EQ HGH... (WINC)
|
403.25p
|
-0.73
|
-2.95
|
ISHARES IV PLC DGTL SEC UCITS... (SHLG)
|
808.55p
|
-0.01
|
-0.10
|
IShares iShs Msci EUR EX-UK £... (EUXS)
|
784.95p
|
0.66
|
5.10
|
IShares $Tres.Bd1-3YR Ucits ETF... (IDBT)
|
$130.07
|
0.07
|
0.09
|
IShares $Tres.Bd1-3YR Ucits ETF... (IBTS)
|
9,682.50p
|
-0.43
|
-42.00
|
IShares Aex Ucits ETF EUR (Dist) (IAEX)
|
7,747.00p
|
0.17
|
13.00
|
IShares Asia Pac. Div Ucits ETF... (IAPD)
|
1,962.75p
|
-0.55
|
-10.75
|
IShares Asia Pac. Div Ucits ETF... (IDAP)
|
$26.37
|
-0.66
|
-0.18
|
IShares Asia Property Yield ETF... (IASP)
|
1,696.25p
|
-1.08
|
-18.50
|
IShares Asia Property Yield ETF... (IDAR)
|
$22.78
|
-0.14
|
-0.03
|
IShares China Large Cap Ucits... (IDFX)
|
$111.43
|
-0.54
|
-0.61
|
IShares China Large Cap Ucits... (FXC)
|
8,296.50p
|
-0.94
|
-78.50
|
IShares Core Em Imi Ucits ETF... (EMIM)
|
3,043.50p
|
0.30
|
9.00
|
IShares Core Em Imi Ucits ETF... (EIMI)
|
$40.88
|
0.72
|
0.29
|
IShares Core FTSE 100 Ucits ETF... (ISF)
|
898.95p
|
0.68
|
6.10
|
IShares Dev Mrkts Prop Yield ETF... (IDWP)
|
$24.02
|
-0.12
|
-0.03
|
IShares Dev Mrkts Prop Yield ETF... (IWDP)
|
1,788.25p
|
-0.47
|
-8.50
|
IShares Dow Jones Ind Avrg ETF... (CIND)
|
$545.66
|
0.12
|
0.63
|
IShares EUR H.Yld C.B Ucits ETF... (IHYG)
|
€94.35
|
0.14
|
0.13
|
IShares EUR H.Yld C.B Ucits ETF... (SHYG)
|
8,193.00p
|
-0.15
|
-12.00
|
IShares EUR I.L Gov Bd Ucits ETF... (IBCI)
|
19,848.50p
|
-0.11
|
-21.00
|
IShares Euro Dividend Ucits ETF... (IDVY)
|
1,938.10p
|
-0.24
|
-4.60
|
IShares Euro Gov Bnd 1-3YR Ucits... (IBGS)
|
12,402.50p
|
-0.24
|
-30.00
|
IShares Euro Gov Bnd 3-5YR ETF... (IBGX)
|
14,095.50p
|
-0.19
|
-27.00
|
IShares Euro Gov Bond 15-30YR ... (IBGL)
|
14,320.00p
|
0.47
|
67.00
|
IShares Euro Gov Bond 7-10YR ETF... (IBGM)
|
16,248.00p
|
0.14
|
22.00
|
IShares Euro Growth Large Ucits... (IDJG)
|
5,249.50p
|
0.70
|
36.50
|
IShares Euro Stoxx 50 Ucits ETF... (EUE)
|
4,697.50p
|
0.37
|
17.50
|
IShares Euro Stoxx MID Ucits ETF... (DJMC)
|
6,555.00p
|
-0.03
|
-2.00
|
IShares Euro Stoxx MID Ucits ETF... (DJSC)
|
3,964.75p
|
-0.27
|
-10.75
|
IShares European Property Yld... (IPRP)
|
2,606.75p
|
0.25
|
6.50
|
IShares FTSE 250 Ucits ETF GBP... (MIDD)
|
1,983.80p
|
0.82
|
16.20
|
IShares FTSE MIB Ucits ETF EUR... (CMB1)
|
17,348.00p
|
-0.20
|
-35.00
|
IShares France Govt Bond ETF EUR... (IFRB)
|
€125.15
|
0.33
|
0.41
|
IShares GBP Index-Linked Gilts... (INXG)
|
1,108.30p
|
1.24
|
13.60
|
IShares Global Infrastructure... (IDIN)
|
$34.55
|
-0.16
|
-0.06
|
IShares Global Infrastructure... (INFR)
|
2,572.50p
|
-0.75
|
-19.50
|
IShares II IShares Core UK Gilts... (IGLT)
|
977.62p
|
0.51
|
5.00
|
IShares II IShares MSCI Em Lat... (LTAM)
|
1,235.00p
|
0.08
|
1.00
|
IShares II iShrs EM Infr Ucits... (IEMI)
|
1,303.50p
|
0.00
|
0.00
|
IShares II iShrs J.P. Morgan $... (IEMB)
|
$91.11
|
0.64
|
0.58
|
IShares II iShrs J.P. Morgan $... (SEMB)
|
6,781.00p
|
0.13
|
9.00
|
IShares II iShrs MSCI Est EX-Jpn... (ISFE)
|
2,814.00p
|
0.75
|
21.00
|
IShares II iShrs MSCI USA Islmic... (ISDU)
|
$77.82
|
0.23
|
0.18
|
IShares II iShrs MSCI Wrld... (ISDW)
|
$52.92
|
0.49
|
0.26
|
IShares II iShrs Msci EM Latin... (DLTM)
|
$16.59
|
0.62
|
0.10
|
IShares III iShares MSCI EM... (SEMA)
|
3,501.00p
|
0.17
|
6.00
|
IShares III iShares MSCI Europe... (SMEA)
|
7,506.00p
|
0.37
|
28.00
|
IShares III iShrs Core EUR Corp... (IEAC)
|
€120.07
|
0.27
|
0.32
|
IShares III iShrs Core MSCI... (SJPA)
|
4,812.00p
|
-0.37
|
-18.00
|
IShares III iShrs Core MSCI... (SWDA)
|
9,091.50p
|
0.38
|
34.00
|
IShares III iShrs EUR Govt Bond... (IBGE)
|
8,575.50p
|
-0.28
|
-24.00
|
IShares III iShrs Glbl Infl Lnkd... (SGIL)
|
12,046.00p
|
0.32
|
38.00
|
IShares III iShrs Glbl Infl Lnkd... (IGIL)
|
$161.80
|
0.58
|
0.94
|
IShares III iShrs Global Govt... (IGLO)
|
$90.61
|
0.46
|
0.42
|
IShares III iShrs Global Govt... (SGLO)
|
6,747.00p
|
-0.09
|
-6.00
|
IShares III iShrs MSCI EM Small... (IEMS)
|
$98.51
|
0.85
|
0.83
|
IShares III iShrs MSCI Jpn Small... (ISJP)
|
3,764.00p
|
0.15
|
5.50
|
IShares III iShrs MSCI Jpn Small... (IDJP)
|
$50.52
|
0.57
|
0.29
|
IShares III iShrs S&P Smll Cap... (IDP6)
|
$94.79
|
0.20
|
0.19
|
IShares III iShrs S&P Smll Cap... (ISP6)
|
7,056.50p
|
-0.32
|
-22.50
|
IShares III iShrs £ Corp Bond... (ISXF)
|
10,196.50p
|
0.32
|
32.50
|
IShares IV Edge MSCI USA... (IUMO)
|
$16.60
|
0.42
|
0.07
|
IShares IV Edge MSCI USA... (IUMF)
|
1,236.00p
|
-0.08
|
-1.00
|
IShares IV Edge MSCI USA Quality... (IUQA)
|
$15.76
|
0.83
|
0.13
|
IShares IV Edge MSCI USA Quality... (IUQF)
|
1,172.75p
|
0.34
|
4.00
|
IShares IV Edge MSCI USA Size... (IUSF)
|
895.25p
|
-0.49
|
-4.38
|
IShares IV Edge MSCI USA Size... (IUSZ)
|
$12.02
|
0.10
|
0.01
|
IShares IV Edge MSCI USA Value... (IUVF)
|
828.87p
|
-0.45
|
-3.75
|
IShares IV Edge MSCI USA Value... (IUVL)
|
$11.13
|
0.09
|
0.01
|
IShares IV Ishrs Edge Msci EM... (EMMV)
|
$37.17
|
0.30
|
0.11
|
IShares IV Ishrs Edge Msci EM... (EMV)
|
2,767.00p
|
-0.36
|
-10.00
|
IShares IV Ishrs Edge Msci EURP... (IMV)
|
5,741.00p
|
-0.01
|
-0.50
|
IShares IV Ishrs Edge Msci EURP... (MVEU)
|
€66.11
|
0.36
|
0.24
|
IShares IV Ishrs Edge S&P 500... (MVUS)
|
7,768.00p
|
-0.17
|
-13.00
|
IShares IV Ishrs Edge S&P 500... (SPMV)
|
$104.32
|
0.30
|
0.31
|
IShares IV iShs $ Trsry Bd 20+Yr... (IBTL)
|
239.30p
|
0.73
|
1.73
|
IShares IV iShs $ Trsry Bd 20+Yr... (IDTL)
|
$3.21
|
1.05
|
0.03
|
IShares IV iShs Edg Msci EUR... (IEFM)
|
1,161.50p
|
0.11
|
1.30
|
IShares IV iShs Edge Msci EUR... (IEFQ)
|
903.40p
|
0.42
|
3.75
|
IShares IV iShs Edge Msci EUR... (IEFV)
|
916.15p
|
0.02
|
0.20
|
IShares IV iShs Edge Msci EUR... (IEVL)
|
€10.55
|
0.36
|
0.04
|
IShares IV iShs Edge Msci Europe... (IEFS)
|
842.75p
|
0.25
|
2.10
|
IShares IV iShs Edge Msci Wld... (IWMO)
|
$91.39
|
0.55
|
0.50
|
IShares IV iShs Edge Msci Wld... (IWFM)
|
6,803.50p
|
0.05
|
3.50
|
IShares IV iShs Edge Msci Wld... (IWFS)
|
3,926.50p
|
-0.20
|
-8.00
|
IShares IV iShs Edge Msci Wld... (IWSZ)
|
$52.72
|
0.24
|
0.13
|
IShares IV iShs Edge Msci Wrl... (IWVL)
|
$52.44
|
0.25
|
0.13
|
IShares IV iShs Edge Msci Wrl... (IWFV)
|
3,904.00p
|
-0.23
|
-9.00
|
IShares IV iShs Edge Msci Wrld... (IWFQ)
|
5,570.00p
|
0.43
|
24.00
|
IShares IV iShs Edge Msci Wrld... (IWQU)
|
$74.82
|
0.88
|
0.65
|
IShares IV iShs Msci China A... (CNYA)
|
$5.42
|
-0.64
|
-0.04
|
IShares IV iShs Msci China A... (IASH)
|
403.50p
|
-1.10
|
-4.50
|
IShares IV iShs Msci France... (ISFR)
|
5,123.00p
|
0.64
|
32.50
|
IShares Iv Ish Msc Wrld Esg... (SAWG)
|
560.00p
|
0.80
|
4.45
|
IShares MSCI AC Fet Ex-JPN Ucits... (IDFF)
|
$65.92
|
0.50
|
0.33
|
IShares MSCI AC Fet Ex-JPN Ucits... (IFFF)
|
4,907.00p
|
0.16
|
8.00
|
IShares MSCI Brazil Ucits ETF... (IDBZ)
|
$23.50
|
0.09
|
0.02
|
IShares MSCI Brazil Ucits ETF... (IBZL)
|
1,749.50p
|
-0.45
|
-7.88
|
IShares MSCI EMU Small Cap ETF... (CES1)
|
27,415.00p
|
-0.30
|
-82.50
|
IShares MSCI Em Asia Ucits ETF... (CEA1)
|
15,960.00p
|
0.16
|
26.00
|
IShares MSCI Em Asia Ucits ETF... (CEMA)
|
$214.35
|
0.91
|
1.93
|
IShares MSCI Em Ucits ETF USD... (IEEM)
|
3,710.87p
|
0.15
|
5.38
|
IShares MSCI Em Ucits ETF USD... (IDEM)
|
$49.84
|
0.69
|
0.34
|
IShares MSCI Emu Ucits ETF EUR... (CEU1)
|
17,394.00p
|
0.19
|
33.00
|
IShares MSCI Europe Ex-UK Ucits... (IEUX)
|
4,073.00p
|
0.31
|
12.50
|
IShares MSCI Japan EUR Hedged... (IJPE)
|
€103.40
|
-0.22
|
-0.23
|
IShares MSCI Japan UCITS ETF USD... (IJPU)
|
$19.80
|
-0.08
|
-0.02
|
IShares MSCI Japan Ucits ETF USD... (IJPN)
|
1,473.75p
|
-0.57
|
-8.50
|
IShares MSCI Korea Ucits ETF USD... (CSKR)
|
$194.06
|
1.80
|
3.42
|
IShares MSCI Korea Ucits ETF USD... (IKOR)
|
3,797.25p
|
1.23
|
46.13
|
IShares MSCI Korea Ucits ETF USD... (IDKO)
|
$51.00
|
1.70
|
0.85
|
IShares MSCI Mexico Capped ETF... (CMX1)
|
13,029.00p
|
0.85
|
110.00
|
IShares MSCI Mexico Capped Ucits... (CMXC)
|
$175.21
|
1.40
|
2.42
|
IShares MSCI North America Ucits... (IDNA)
|
$119.93
|
0.94
|
1.12
|
IShares MSCI North America Ucits... (INAA)
|
8,928.00p
|
0.46
|
40.50
|
IShares MSCI Taiwan Ucits ETF... (ITWN)
|
7,817.50p
|
1.25
|
96.00
|
IShares MSCI Taiwan Ucits ETF... (IDTW)
|
$105.03
|
1.74
|
1.79
|
IShares MSCI Turkey Ucits ETF... (ITKY)
|
1,391.00p
|
-1.70
|
-24.00
|
IShares MSCI Turkey Ucits ETF... (IDTK)
|
$18.67
|
-1.67
|
-0.32
|
IShares MSCI UK Small Cap ETF... (CUKS)
|
24,472.50p
|
0.67
|
162.50
|
IShares MSCI UK Ucits ETF GBP... (CSUK)
|
16,817.00p
|
0.59
|
99.00
|
IShares MSCI USA Small CAP ETF... (CUS1)
|
41,762.50p
|
0.06
|
25.00
|
IShares MSCI USA Small CAP ETF... (CUSS)
|
$560.95
|
0.49
|
2.70
|
IShares MSCI World EUR Hedged... (IWDE)
|
€100.92
|
0.77
|
0.77
|
IShares MSCI World GBP Hedged... (IGWD)
|
11,156.50p
|
0.83
|
92.00
|
IShares MSCI World Ucits ETF USD... (IWRD)
|
6,610.50p
|
0.37
|
24.50
|
IShares MSCI World Ucits ETF USD... (IDWR)
|
$88.79
|
0.81
|
0.71
|
IShares Nasdaq 100 Ucits ETF USD... (CNX1)
|
100,120.00p
|
0.98
|
970.00
|
IShares Nasdaq 100 Ucits ETF USD... (CNDX)
|
$1,344.70
|
1.44
|
19.00
|
IShares Nikkei 225 Ucits ETF JPY... (CNKY)
|
21,402.50p
|
0.07
|
15.00
|
IShares Physical Metals Gold GBP... (IGLG)
|
5,709.50p
|
1.45
|
81.50
|
IShares Physical Metals IShares... (SGLN)
|
5,146.00p
|
0.98
|
50.00
|
IShares Physical Metals IShares... (IGLN)
|
$69.12
|
1.49
|
1.02
|
IShares Physical Metals IShares... (IPDM)
|
$32.92
|
1.26
|
0.41
|
IShares Physical Metals IShares... (SPDM)
|
2,451.25p
|
0.87
|
21.25
|
IShares Physical Metals IShares... (SPLT)
|
1,527.00p
|
1.28
|
19.25
|
IShares Physical Metals IShares... (IPLT)
|
$20.51
|
1.66
|
0.34
|
IShares Physical Metals IShares... (SSLN)
|
2,917.00p
|
0.41
|
12.00
|
IShares Physical Metals IShares... (ISLN)
|
$39.19
|
1.00
|
0.39
|
IShares S&P 500 EUR Hedged ETF... (IUSE)
|
€134.21
|
1.02
|
1.35
|
IShares S&P 500 GBP Hedged ETF... (IGUS)
|
14,750.50p
|
1.04
|
151.00
|
IShares S&P 500 Ucits ETF USD ... (IUSA)
|
4,791.13p
|
0.50
|
23.75
|
IShares S&P 500 Ucits ETF USD... (IDUS)
|
$64.35
|
1.00
|
0.63
|
IShares Stoxx Europe 50 Ucits... (EUN)
|
4,019.50p
|
0.51
|
20.25
|
IShares UK Dividend Ucits ETF... (IUKD)
|
844.80p
|
0.57
|
4.80
|
IShares USD Ems Corp Bnd Ucits... (EMCR)
|
$91.35
|
0.26
|
0.24
|
IShares USD Ems Corp Bnd Ucits... (EMCP)
|
6,800.00p
|
-0.18
|
-12.50
|
IShares USD Tips UCITS ETF USD... (ITPS)
|
18,893.00p
|
-0.15
|
-28.00
|
IShares USD Tips UCITS ETF USD... (IDTP)
|
$253.77
|
0.20
|
0.50
|
IShares USD Treasury Bond 7-10YR... (IBTM)
|
13,070.50p
|
0.00
|
0.00
|
IShares USD Treasury Bond 7-10YR... (IDTM)
|
$175.58
|
0.46
|
0.80
|
IShares V Public Limited Company... (CEMG)
|
$37.94
|
0.54
|
0.21
|
IShares V Public Limited Company... (IRCP)
|
€98.76
|
0.18
|
0.18
|
IShares V Public Ltd Company... (ISAC)
|
$101.30
|
0.80
|
0.80
|
IShares V Public Ltd Company... (SSAC)
|
7,541.50p
|
0.35
|
26.50
|
IShares V Public Ltd Company... (IEDY)
|
$16.56
|
0.26
|
0.04
|
IShares V Public Ltd Company... (SEDY)
|
1,233.00p
|
-0.12
|
-1.50
|
IShares VII $ TRSRY Bond 7-10YR... (CBU0)
|
$152.00
|
0.40
|
0.60
|
IShares VII Core MSCI Pacfc... (CPXJ)
|
$215.67
|
-0.12
|
-0.26
|
IShares VII EUR Gov Bnd 1-3Y... (CE31)
|
10,004.50p
|
-0.24
|
-24.00
|
IShares VII EUR Govt Bond 1-3YR ... (CBE3)
|
€115.22
|
0.04
|
0.05
|
IShares VII EUR Govt Bond 3-7YR... (CE71)
|
11,555.50p
|
-0.08
|
-9.50
|
IShares VII EUR Govt Bond 7-10YR... (CE01)
|
13,152.00p
|
0.12
|
16.00
|
IShares VII IShares Core MSCI... (CPJ1)
|
16,056.50p
|
-0.76
|
-122.00
|
IShares VII IShares FTSE 100... (CUKX)
|
18,247.00p
|
0.63
|
114.00
|
IShares VII IShrs Core S&P 500... (CSPX)
|
$689.16
|
1.00
|
6.84
|
IShares VII IShrs Core S&P 500... (CSP1)
|
51,306.50p
|
0.47
|
241.50
|
IShares VII Ishares MSCI Canada... (CSCA)
|
18,655.00p
|
0.41
|
76.00
|
IShares VII Ishares MSCI Japan ... (CSJP)
|
17,138.50p
|
-0.57
|
-97.50
|
IShares VII Ishares MSCI USA ... (CU1)
|
49,525.00p
|
0.44
|
217.50
|
IShares VII Ishares MSCI USA... (CSUS)
|
$665.20
|
1.02
|
6.70
|
IShares VII Ishares USD TRSY... (CU31)
|
9,158.00p
|
-0.38
|
-34.50
|
IShares VII Ishares USD TRSY... (CBU3)
|
$123.02
|
0.07
|
0.09
|
IShares VII Ishrs Core EURO... (CS51)
|
17,575.00p
|
0.29
|
50.00
|
IShares VII Ishrs Core EURO... (CSX5)
|
€202.43
|
0.70
|
1.40
|
IShares VII Ishrs Msci Canada... (CCAU)
|
$250.57
|
0.87
|
2.16
|
IShares VII Ishrs Msci EMU USD... (EMUU)
|
$11.97
|
0.39
|
0.05
|
IShares VII Ishrs Msci Japan... (CJPU)
|
$230.19
|
-0.08
|
-0.19
|
IShares VII USD TRSRY Bond 3-7YR... (CBU7)
|
$141.37
|
0.22
|
0.31
|
IShares VII USD TRSRY Bond 3-7YR... (CU71)
|
10,521.50p
|
-0.24
|
-25.50
|
IShares iShares $ Corp.Bond... (LQDE)
|
$103.21
|
0.75
|
0.77
|
IShares iShares E C.BD LG Cap... (IBCX)
|
€125.74
|
0.22
|
0.27
|
IShares iShrs $ Crp Bnd Int Rate... (LQDH)
|
$105.15
|
0.30
|
0.32
|
IShares iShrs $ Crp Bnd Int Rate... (LQDG)
|
7,827.50p
|
-0.26
|
-20.00
|
IShares iShrs Listed Private... (IDPE)
|
$37.71
|
0.04
|
0.02
|
IShares iShrs MSCI Wrld Islmic... (ISWD)
|
3,939.50p
|
-0.05
|
-2.00
|
IShares iShrs MsciI USA Islmic... (ISUS)
|
5,793.50p
|
-0.30
|
-17.50
|
IShares £ Corp Bd 0-5 Ucits ETF... (ES15)
|
€118.94
|
0.49
|
0.58
|
IShares £ Corp Bd 0-5 Ucits ETF... (IS15)
|
10,328.50p
|
0.17
|
18.00
|
Invesco Digital Markets Physical... (BTIP)
|
8,135.50p
|
0.19
|
15.50
|
Invesco Digital Markets Physical... (BTIC)
|
$109.28
|
0.66
|
0.72
|
Invesco Markets Bloomberg... (CMCG)
|
410.60p
|
-0.49
|
-2.03
|
Invesco Markets Bloomberg... (CMOC)
|
$5.51
|
-0.04
|
-0.00
|
Invesco Markets II Ai Enablers... (IAIX)
|
521.75p
|
0.37
|
1.90
|
Invesco Markets II Ai Enablers... (IVAI)
|
$7.01
|
0.84
|
0.06
|
Invesco Markets II Chinext 50... (CHNX)
|
661.15p
|
1.31
|
8.55
|
Invesco Markets II Chinext 50... (CN50)
|
$8.88
|
1.75
|
0.15
|
Invesco Markets II Cybersecurity... (ICBR)
|
$6.09
|
0.35
|
0.02
|
Invesco Markets II Cybersecurity... (CBRX)
|
453.20p
|
-0.12
|
-0.55
|
Invesco Markets II Defence... (DFNX)
|
560.10p
|
-0.85
|
-4.80
|
Invesco Markets II Defence... (IDFN)
|
$7.52
|
-0.39
|
-0.03
|
Invesco Markets II IQS ESG Gbl... (IQSA)
|
$86.76
|
0.32
|
0.28
|
Invesco Markets II IV US Tres... (TRXS)
|
3,424.25p
|
0.44
|
15.00
|
Invesco Markets II IVS US... (TRE7)
|
$38.57
|
0.16
|
0.06
|
Invesco Markets II IVZ... (BCHS)
|
10,714.00p
|
-0.39
|
-42.00
|
Invesco Markets II IVZ DJ... (IGDA)
|
$31.99
|
1.40
|
0.44
|
Invesco Markets II IVZ Ftse A... (FASA)
|
5,936.50p
|
0.52
|
31.00
|
Invesco Markets II IVZ GBP Corp... (IGBE)
|
3,292.00p
|
0.27
|
8.75
|
Invesco Markets II IVZ GBP Corp... (IGCB)
|
2,407.25p
|
0.38
|
9.00
|
Invesco Markets II IVZ Global HY... (GBHG)
|
586.10p
|
0.33
|
1.95
|
Invesco Markets II IVZ Global HY... (GBHY)
|
$5.97
|
0.06
|
0.00
|
Invesco Markets II IVZ Global HY... (GBHS)
|
444.62p
|
-0.10
|
-0.45
|
Invesco Markets II IVZ MSCI EUR... (ESGE)
|
5,853.50p
|
0.46
|
27.00
|
Invesco Markets II IVZ MSCI USA... (ESPB)
|
9,206.00p
|
0.77
|
70.50
|
Invesco Markets II IVZ MSCI USA... (ESGU)
|
$96.60
|
0.75
|
0.72
|
Invesco Markets II IVZ MSCI USA... (ESGS)
|
7,191.50p
|
0.33
|
23.50
|
Invesco Markets II IVZ MSCI... (ESGG)
|
6,551.50p
|
0.24
|
15.50
|
Invesco Markets II IVZ MSCI... (ESGW)
|
$87.99
|
0.71
|
0.62
|
Invesco Markets II IVZ Msci... (MCHN)
|
$31.14
|
-0.32
|
-0.10
|
Invesco Markets II IVZ Msci... (MCHS)
|
2,318.25p
|
-0.89
|
-20.75
|
Invesco Markets II IVZ Msci... (MCHT)
|
$32.12
|
-0.24
|
-0.08
|
Invesco Markets II IVZ Msci... (MCTS)
|
2,391.00p
|
-0.79
|
-19.00
|
Invesco Markets II IVZ Msci EM... (ESES)
|
3,088.00p
|
-0.03
|
-1.00
|
Invesco Markets II IVZ Msci EM... (ESEM)
|
$41.49
|
0.49
|
0.20
|
Invesco Markets II IVZ Msci... (ESGJ)
|
$52.77
|
-0.03
|
-0.02
|
Invesco Markets II IVZ Msci Pac... (ESPS)
|
3,970.25p
|
-0.69
|
-27.50
|
Invesco Markets II IVZ Msci Pac... (ESPJ)
|
$53.33
|
-0.09
|
-0.05
|
Invesco Markets II IVZ... (NESP)
|
5,041.00p
|
0.81
|
40.50
|
Invesco Markets II IVZ... (NESG)
|
$67.70
|
1.30
|
0.87
|
Invesco Markets II IVZ... (IEWQ)
|
$6.55
|
0.35
|
0.02
|
Invesco Markets II IVZ... (EWQX)
|
487.48p
|
-0.16
|
-0.80
|
Invesco Markets II IVZ S&P ENRG... (WDEE)
|
$6.22
|
-1.30
|
-0.08
|
Invesco Markets II IVZ S&P ENRG... (WEEG)
|
463.35p
|
-1.78
|
-8.40
|
Invesco Markets II IVZ S&P Wld... (WDFE)
|
$8.30
|
0.10
|
0.01
|
Invesco Markets II IVZ S&P Wld... (WFEG)
|
617.85p
|
-0.40
|
-2.50
|
Invesco Markets II IVZ S&P Wld... (WHCE)
|
$5.85
|
0.65
|
0.04
|
Invesco Markets II IVZ S&P Wld... (WHCG)
|
435.38p
|
0.17
|
0.73
|
Invesco Markets II IVZ S&P Wld... (WTEG)
|
785.40p
|
0.71
|
5.50
|
Invesco Markets II IVZ S&P Wld... (WDTE)
|
$10.55
|
1.17
|
0.12
|
Invesco Markets II IVZ US... (INSX)
|
586.55p
|
-0.29
|
-1.70
|
Invesco Markets II IVZ US... (INSU)
|
$7.88
|
0.15
|
0.01
|
Invesco Markets II IVZ US Trea... (TRIS)
|
3,043.75p
|
-0.36
|
-11.00
|
Invesco Markets II IVZ US Treas... (TRIA)
|
$47.06
|
0.05
|
0.02
|
Invesco Markets II IVZ US Treas... (T1AP)
|
3,504.00p
|
-0.42
|
-14.75
|
Invesco Markets II IVZ US Treas... (TREI)
|
$40.88
|
0.04
|
0.02
|
Invesco Markets II IVZ US Treas... (TIGB)
|
4,003.25p
|
0.04
|
1.50
|
Invesco Markets II IVZ US... (TRE3)
|
$39.11
|
0.10
|
0.04
|
Invesco Markets II IVZ US... (TREX)
|
$36.15
|
0.43
|
0.16
|
Invesco Markets II IVZ US... (TRES)
|
$36.53
|
0.27
|
0.10
|
Invesco Markets II IVZ US... (TRSG)
|
2,720.00p
|
-0.07
|
-2.00
|
Invesco Markets II IVZ US Tres... (TR3G)
|
2,911.75p
|
-0.36
|
-10.50
|
Invesco Markets II IVZ US Tres... (TR7G)
|
2,872.25p
|
-0.22
|
-6.25
|
Invesco Markets II IVZ US Tres... (TR7S)
|
3,660.00p
|
0.25
|
9.00
|
Invesco Markets II IVZ US Tres... (TRXG)
|
2,691.25p
|
-0.03
|
-0.75
|
Invesco Markets II IVZ US Tres... (TRGB)
|
3,366.50p
|
0.37
|
12.25
|
Invesco Markets II IVZ UST Bnd... (T3GB)
|
3,734.00p
|
0.10
|
3.75
|
Invesco Markets II IVZ Variable... (VRPS)
|
$40.35
|
0.27
|
0.11
|
Invesco Markets II Invesco AT1... (AT1S)
|
3,534.50p
|
-0.16
|
-5.75
|
Invesco Markets II Invesco AT1... (AT1)
|
$28.68
|
0.03
|
0.01
|
Invesco Markets II Invesco AT1... (AT1D)
|
1,435.70p
|
-0.53
|
-7.70
|
Invesco Markets II Invesco AT1... (AT1P)
|
2,132.25p
|
-0.54
|
-11.50
|
Invesco Markets II Invesco Gbl... (GCLX)
|
1,402.50p
|
0.69
|
9.60
|
Invesco Markets II Invesco Gbl... (GCLE)
|
$18.84
|
1.17
|
0.22
|
Invesco Markets II Invesco Gbl... (GCED)
|
$18.19
|
1.15
|
0.21
|
Invesco Markets II Invesco Gbl... (GCEX)
|
1,354.50p
|
0.69
|
9.30
|
Invesco Markets II Invesco MSCI... (MXUK)
|
3,431.25p
|
0.30
|
10.25
|
Invesco Markets II Invesco MSCI... (SMEU)
|
$430.95
|
0.83
|
3.58
|
Invesco Markets II Invesco Nasdq... (EQJS)
|
3,118.00p
|
-0.12
|
-3.75
|
Invesco Markets II Invesco Nasdq... (EQQJ)
|
$41.88
|
0.34
|
0.14
|
Invesco Markets II Invesco... (PRFD)
|
$15.48
|
0.33
|
0.05
|
Invesco Markets II Invesco... (PRFP)
|
1,144.10p
|
-0.28
|
-3.20
|
Invesco Markets II Invesco... (IQSS)
|
6,462.50p
|
-0.15
|
-9.50
|
Invesco Markets II Invesco S&P... (SPLG)
|
3,877.75p
|
-0.69
|
-27.00
|
Invesco Markets II Invesco S&P... (SPLW)
|
$52.07
|
-0.21
|
-0.11
|
Invesco Markets II Invesco SP... (SPEQ)
|
$62.94
|
-0.03
|
-0.02
|
Invesco Markets II Invesco SP... (SPEX)
|
4,686.50p
|
-0.53
|
-24.75
|
Invesco Markets II Invesco SP... (SPES)
|
4,412.00p
|
-0.48
|
-21.25
|
Invesco Markets II Invesco SP... (SPED)
|
$59.26
|
-0.03
|
-0.02
|
Invesco Markets II Invesco UK... (GLT5)
|
3,704.00p
|
0.16
|
6.00
|
Invesco Markets II Invesco UK... (GLTA)
|
3,127.00p
|
0.64
|
20.00
|
Invesco Markets II Invesco UK... (GLTP)
|
2,849.25p
|
0.69
|
19.50
|
Invesco Markets II Invesco US... (MUNI)
|
$32.15
|
0.26
|
0.08
|
Invesco Markets II Invesco US... (MUNS)
|
2,395.00p
|
-0.06
|
-1.50
|
Invesco Markets II Invesco USD... (PUIP)
|
3,372.75p
|
0.54
|
18.25
|
Invesco Markets II Invesco USD... (PUIG)
|
$18.65
|
0.53
|
0.10
|
Invesco Markets II Iqs Global Eq... (LVLG)
|
570.75p
|
-0.18
|
-1.00
|
Invesco Markets II Iqs Global Eq... (LVLC)
|
$7.67
|
0.29
|
0.02
|
Invesco Markets II Ivz... (B26G)
|
542.10p
|
0.01
|
0.05
|
Invesco Markets II Ivz... (BS6A)
|
$5.68
|
0.02
|
0.00
|
Invesco Markets II Ivz... (BS6X)
|
422.63p
|
-0.49
|
-2.08
|
Invesco Markets II Ivz... (BU26)
|
$5.40
|
0.03
|
0.00
|
Invesco Markets II Ivz... (BX26)
|
402.00p
|
-0.47
|
-1.90
|
Invesco Markets II Ivz... (B27G)
|
540.90p
|
0.10
|
0.55
|
Invesco Markets II Ivz... (BS7A)
|
$5.67
|
0.13
|
0.01
|
Invesco Markets II Ivz... (BS7X)
|
421.72p
|
-0.28
|
-1.20
|
Invesco Markets II Ivz... (BS27)
|
$5.39
|
0.16
|
0.01
|
Invesco Markets II Ivz... (BX27)
|
401.50p
|
-0.30
|
-1.20
|
Invesco Markets II Ivz... (B28G)
|
539.95p
|
0.15
|
0.80
|
Invesco Markets II Ivz... (BS8X)
|
420.95p
|
-0.32
|
-1.35
|
Invesco Markets II Ivz... (BS8A)
|
$5.66
|
0.12
|
0.01
|
Invesco Markets II Ivz... (BX28)
|
400.93p
|
-0.30
|
-1.20
|
Invesco Markets II Ivz... (BS28)
|
$5.39
|
0.16
|
0.01
|
Invesco Markets II Ivz... (B29G)
|
537.70p
|
0.26
|
1.40
|
Invesco Markets II Ivz... (BS9X)
|
418.95p
|
-0.25
|
-1.05
|
Invesco Markets II Ivz... (BS9A)
|
$5.63
|
0.18
|
0.01
|
Invesco Markets II Ivz... (BX29)
|
399.20p
|
-0.16
|
-0.65
|
Invesco Markets II Ivz... (BS29)
|
$5.36
|
0.25
|
0.01
|
Invesco Markets II Ivz... (B30G)
|
517.55p
|
0.36
|
1.85
|
Invesco Markets II Ivz... (BS0X)
|
403.53p
|
-0.25
|
-1.00
|
Invesco Markets II Ivz... (BS0A)
|
$5.42
|
0.18
|
0.01
|
Invesco Markets II Ivz... (BX30)
|
384.50p
|
-0.16
|
-0.60
|
Invesco Markets II Ivz... (BS30)
|
$5.17
|
0.26
|
0.01
|
Invesco Markets II Ivz... (BCHN)
|
$143.94
|
1.58
|
2.26
|
Invesco Markets II Ivz Euro Corp... (EHYB)
|
3,439.75p
|
-0.30
|
-10.50
|
Invesco Markets II Ivz Ftse All... (FASE)
|
5,096.50p
|
0.53
|
27.00
|
Invesco Markets II Ivz Ftse Wld... (FWRA)
|
$7.79
|
0.80
|
0.06
|
Invesco Markets II Ivz Ftse Wld... (FWRG)
|
580.00p
|
0.38
|
2.20
|
Invesco Markets II Ivz Ftse Wld... (FTWD)
|
$7.55
|
0.74
|
0.06
|
Invesco Markets II Ivz Ftse Wld... (FTWG)
|
561.80p
|
0.32
|
1.80
|
Invesco Markets II Ivz Ftse Wld... (FWSD)
|
745.20p
|
0.68
|
5.00
|
Invesco Markets II Ivz Gbl Corp... (GBEG)
|
515.60p
|
0.43
|
2.20
|
Invesco Markets II Ivz Gbl... (GCBE)
|
$5.31
|
0.47
|
0.03
|
Invesco Markets II Ivz Gbl... (GCBS)
|
395.25p
|
-0.06
|
-0.25
|
Invesco Markets II Ivz Hydro... (HYDE)
|
$3.48
|
0.37
|
0.01
|
Invesco Markets II Ivz Hydro... (HYDN)
|
259.40p
|
-0.08
|
-0.20
|
Invesco Markets II Ivz Msci Em... (PAEM)
|
$4.88
|
1.12
|
0.05
|
Invesco Markets II Ivz Msci Em... (PAEX)
|
363.28p
|
0.12
|
0.45
|
Invesco Markets II Ivz Msci Eur... (ESEU)
|
5,351.50p
|
0.25
|
13.50
|
Invesco Markets II Ivz Msci... (PAES)
|
471.82p
|
0.19
|
0.88
|
Invesco Markets II Ivz Msci... (EEUR)
|
$78.58
|
0.89
|
0.70
|
Invesco Markets II Ivz Msci... (PAJS)
|
362.93p
|
0.23
|
0.85
|
Invesco Markets II Ivz Msci... (PAJP)
|
$4.87
|
0.63
|
0.03
|
Invesco Markets II Ivz Msci USA... (PAUS)
|
$6.28
|
0.23
|
0.01
|
Invesco Markets II Ivz Msci USA... (PAUX)
|
467.78p
|
-0.41
|
-1.90
|
Invesco Markets II Ivz Msci Usa... (ESUD)
|
$92.02
|
0.77
|
0.70
|
Invesco Markets II Ivz Msci Usa... (ESUS)
|
6,850.50p
|
0.32
|
22.00
|
Invesco Markets II Ivz Msci... (PAWD)
|
$5.96
|
0.42
|
0.03
|
Invesco Markets II Ivz Msci... (PAWS)
|
443.90p
|
-0.04
|
-0.18
|
Invesco Markets II Ivz Msci... (MWEQ)
|
$5.88
|
0.20
|
0.01
|
Invesco Markets II Ivz Preferred... (PRAC)
|
$47.15
|
0.32
|
0.15
|
Invesco Markets II Ivz Solar... (RAYS)
|
1,616.70p
|
1.56
|
24.80
|
Invesco Markets II Ivz Solar... (ISUN)
|
$21.72
|
1.71
|
0.37
|
Invesco Markets II Ivz US... (TR3A)
|
$43.20
|
0.10
|
0.05
|
Invesco Markets II Ivz US... (TR3X)
|
3,216.00p
|
-0.36
|
-11.50
|
Invesco Markets II Ivz US... (TRLA)
|
$4.68
|
1.07
|
0.05
|
Invesco Markets II Ivz US... (TRLP)
|
348.75p
|
0.60
|
2.08
|
Invesco Markets II Ivz US... (TR7X)
|
3,249.50p
|
-0.22
|
-7.00
|
Invesco Markets II Ivz US... (TR7A)
|
$43.65
|
0.24
|
0.10
|
Invesco Markets II Ivz US... (TRXA)
|
$43.42
|
0.46
|
0.20
|
Invesco Markets II Ivz US... (TRXX)
|
3,232.25p
|
-0.02
|
-0.50
|
Invesco Markets II Ivz Ust 10+... (TRLG)
|
405.80p
|
1.05
|
4.23
|
Invesco Markets II Ivz Ust Bond... (TREL)
|
$4.18
|
1.05
|
0.04
|
Invesco Markets II Ivz Ust Bond... (TRLX)
|
311.35p
|
0.59
|
1.83
|
Invesco Markets II Ivz Vrp... (VPAC)
|
$57.28
|
0.04
|
0.03
|
Invesco Markets II Ivz Wind... (WNDI)
|
388.15p
|
0.49
|
1.88
|
Invesco Markets II Ivz Wind... (WNDE)
|
$5.22
|
1.26
|
0.07
|
Invesco Markets II Us Treasury... (TRAG)
|
3,229.50p
|
-0.07
|
-2.25
|
Invesco Markets II Us Treasury... (TRAU)
|
$43.38
|
0.39
|
0.17
|
Invesco Markets III Invesco ... (PSRM)
|
785.13p
|
-0.22
|
-1.75
|
Invesco Markets III Invesco ... (PSRF)
|
2,689.00p
|
-0.04
|
-1.00
|
Invesco Markets III Invesco EQQQ... (EQGB)
|
44,695.00p
|
1.35
|
595.00
|
Invesco Markets III Invesco EQQQ... (EQQQ)
|
42,736.50p
|
1.00
|
422.00
|
Invesco Markets III Invesco Eqqq... (EQQU)
|
$574.07
|
1.49
|
8.40
|
Invesco Markets III Invesco Euro... (HDEU)
|
€30.15
|
0.24
|
0.07
|
Invesco Markets III Invesco Euro... (EUHD)
|
2,617.00p
|
-0.10
|
-2.50
|
Invesco Markets III Invesco FTSE... (HDEM)
|
1,935.00p
|
-0.54
|
-10.50
|
Invesco Markets III Invesco FTSE... (EMHD)
|
$25.99
|
0.31
|
0.08
|
Invesco Markets III Invesco FTSE... (PSRW)
|
2,415.25p
|
-0.04
|
-1.00
|
Invesco Markets III Invesco FTSE... (PSRE)
|
1,164.90p
|
-0.13
|
-1.50
|
Invesco Markets III Invesco FTSE... (PSRU)
|
1,400.60p
|
0.30
|
4.20
|
Invesco Markets III Invesco FTSE... (PRUS)
|
$36.12
|
0.21
|
0.08
|
Invesco Markets III Invesco S&P... (HDLV)
|
$36.73
|
-0.18
|
-0.07
|
Invesco Markets III Invesco S&P... (HDLG)
|
2,734.00p
|
-0.53
|
-14.50
|
Invesco Markets III Invesco S&P... (PQVG)
|
4,968.50p
|
-0.19
|
-9.50
|
Invesco Markets III Invesco S&P... (PQVM)
|
$66.73
|
0.26
|
0.18
|
Invesco Markets III Invesco US... (FAHY)
|
1,636.00p
|
-0.29
|
-4.75
|
Invesco Markets III Invesco US... (HYFA)
|
$21.97
|
0.13
|
0.03
|
Invesco Markets III Invesco US... (FAGB)
|
2,962.50p
|
0.12
|
3.50
|
Invesco Markets III US Hyfc USD... (HYFC)
|
$30.67
|
0.11
|
0.03
|
Invesco Markets IVZ... (XLCP)
|
7,493.50p
|
1.75
|
128.50
|
Invesco Markets IVZ... (XLCS)
|
$100.66
|
2.21
|
2.17
|
Invesco Markets IVZ Nasdaq-100... (EQQD)
|
$71.02
|
1.38
|
0.96
|
Invesco Markets IVZ S&P 500 ESG... (SPXE)
|
$88.23
|
1.21
|
1.05
|
Invesco Markets IVZ S&P 500 ESG... (SPEP)
|
6,569.00p
|
0.72
|
47.00
|
Invesco Markets IVZ SP China A... (C500)
|
$7.13
|
-0.99
|
-0.07
|
Invesco Markets IVZ SP China A... (CM5S)
|
530.20p
|
-1.57
|
-8.45
|
Invesco Markets Invesco FTSE... (S250)
|
18,392.00p
|
0.59
|
108.00
|
Invesco Markets Invesco ... (XLBS)
|
$556.70
|
-0.21
|
-1.15
|
Invesco Markets Invesco... (CMOD)
|
$24.77
|
0.10
|
0.03
|
Invesco Markets Invesco... (CMOP)
|
1,844.25p
|
-0.28
|
-5.25
|
Invesco Markets Invesco Cons... (XLYS)
|
$821.50
|
1.24
|
10.05
|
Invesco Markets Invesco Cons... (XLYP)
|
61,160.00p
|
0.68
|
410.00
|
Invesco Markets Invesco Cons... (XLPP)
|
52,100.00p
|
-0.64
|
-335.00
|
Invesco Markets Invesco Cons... (XLPS)
|
$699.90
|
-0.20
|
-1.40
|
Invesco Markets Invesco Energy... (XLEP)
|
45,345.00p
|
-1.94
|
-897.50
|
Invesco Markets Invesco Energy... (XLES)
|
$609.10
|
-1.54
|
-9.50
|
Invesco Markets Invesco Euro... (SX5S)
|
11,776.00p
|
0.34
|
40.00
|
Invesco Markets Invesco Euro... (S7XP)
|
14,585.00p
|
0.21
|
30.00
|
Invesco Markets Invesco FTSE 100... (S100)
|
9,889.00p
|
0.56
|
55.00
|
Invesco Markets Invesco... (XLFS)
|
$416.60
|
0.27
|
1.10
|
Invesco Markets Invesco... (XLFQ)
|
31,015.00p
|
-0.35
|
-110.00
|
Invesco Markets Invesco Global... (SBUY)
|
4,790.00p
|
-0.26
|
-12.50
|
Invesco Markets Invesco Global... (BUYB)
|
$64.33
|
0.16
|
0.11
|
Invesco Markets Invesco Hlth... (XLVS)
|
$671.00
|
-0.10
|
-0.65
|
Invesco Markets Invesco Hlth... (XLVP)
|
49,957.50p
|
-0.59
|
-295.00
|
Invesco Markets Invesco... (XLIP)
|
61,300.00p
|
-0.67
|
-415.00
|
Invesco Markets Invesco... (XLIS)
|
$823.40
|
-0.12
|
-1.00
|
Invesco Markets Invesco... (S400)
|
17,021.00p
|
-0.38
|
-64.00
|
Invesco Markets Invesco KBW... (FTEK)
|
$62.79
|
-0.22
|
-0.14
|
Invesco Markets Invesco MSCI... (MXFP)
|
4,619.00p
|
0.15
|
7.00
|
Invesco Markets Invesco MSCI... (MXFS)
|
$62.04
|
0.63
|
0.39
|
Invesco Markets Invesco MSCI... (MXEU)
|
32,082.50p
|
0.36
|
115.00
|
Invesco Markets Invesco MSCI... (MXJP)
|
$93.68
|
-0.09
|
-0.09
|
Invesco Markets Invesco MSCI... (MSAU)
|
$28.07
|
-0.58
|
-0.16
|
Invesco Markets Invesco MSCI USA... (MXUD)
|
$87.01
|
0.90
|
0.78
|
Invesco Markets Invesco MSCI USA... (MXUS)
|
$188.54
|
0.91
|
1.70
|
Invesco Markets Invesco MSCI... (MXWO)
|
$131.00
|
0.87
|
1.13
|
Invesco Markets Invesco MSCI... (MXWS)
|
9,753.50p
|
0.37
|
36.00
|
Invesco Markets Invesco... (XLBP)
|
41,450.00p
|
-0.59
|
-247.50
|
Invesco Markets Invesco Morning*... (MLPS)
|
$137.34
|
-0.88
|
-1.22
|
Invesco Markets Invesco Morning*... (MLPQ)
|
10,226.00p
|
-1.35
|
-140.00
|
Invesco Markets Invesco Morning*... (MLPP)
|
3,822.00p
|
-1.33
|
-51.50
|
Invesco Markets Invesco Msci... (MKUW)
|
$69.39
|
-0.12
|
-0.09
|
Invesco Markets Invesco Msci... (MSAP)
|
2,088.75p
|
-0.49
|
-10.25
|
Invesco Markets Invesco Nasdaq... (SBIO)
|
$49.86
|
0.47
|
0.23
|
Invesco Markets Invesco Nikkei... (N4US)
|
$41.04
|
-0.07
|
-0.03
|
Invesco Markets Invesco Real Est... (XRES)
|
$24.69
|
-0.50
|
-0.13
|
Invesco Markets Invesco Real... (XREP)
|
1,838.50p
|
-0.96
|
-17.70
|
Invesco Markets Invesco Russell... (RTYS)
|
$119.75
|
0.54
|
0.64
|
Invesco Markets Invesco S&P 500... (SPXP)
|
95,465.00p
|
0.48
|
450.00
|
Invesco Markets Invesco S&P 500... (SPXS)
|
$1,282.36
|
0.97
|
12.32
|
Invesco Markets Invesco S&P 500... (SPXD)
|
$59.97
|
0.92
|
0.55
|
Invesco Markets Invesco S&P 500... (G500)
|
8,301.50p
|
0.96
|
79.00
|
Invesco Markets Invesco S&P... (USML)
|
$67.73
|
0.07
|
0.05
|
Invesco Markets Invesco Stoxx... (X7PP)
|
14,776.00p
|
0.17
|
25.00
|
Invesco Markets Invesco Stoxx... (S600)
|
11,848.00p
|
0.35
|
41.00
|
Invesco Markets Invesco Stoxx... (X7PS)
|
€170.16
|
0.50
|
0.85
|
Invesco Markets Invesco... (XLKS)
|
$788.90
|
1.48
|
11.45
|
Invesco Markets Invesco... (XLKQ)
|
58,730.00p
|
0.89
|
515.00
|
Invesco Markets Invesco... (XLUP)
|
44,445.00p
|
-0.67
|
-297.50
|
Invesco Markets Ivz Nasdaq-100... (EQSG)
|
5,458.00p
|
0.90
|
48.50
|
Invesco Markets Ivz Nasdaq-100... (EQQS)
|
$73.31
|
1.41
|
1.02
|
Invesco Markets JPX-Nikkei 400... (N400)
|
$228.63
|
0.09
|
0.20
|
Invesco Markets S&P China A 300... (CA3S)
|
448.40p
|
-0.92
|
-4.18
|
Invesco Markets S&P China A 300... (C300)
|
$6.02
|
-0.46
|
-0.03
|
Invesco Markets Utilities S&P US... (XLUS)
|
$596.85
|
-0.18
|
-1.05
|
Invesco Markets ll Ivz Msci... (MWEP)
|
437.52p
|
-0.36
|
-1.58
|
Invesco Physical Markets Invesco... (SGLP)
|
25,518.00p
|
0.98
|
246.50
|
Invesco Physical Markets Invesco... (SGLD)
|
$342.80
|
1.49
|
5.06
|
Invesco Physical Markets Public... (SGLS)
|
7,820.00p
|
1.46
|
113.00
|
Invesco Physical Markets Public... (SPPP)
|
10,176.50p
|
0.98
|
98.50
|
Invesco Physical Markets Public... (SPAP)
|
8,217.00p
|
0.93
|
76.00
|
Invesco Physical Markets Public... (SPAL)
|
$109.99
|
1.57
|
1.71
|
Invesco Physical Markets Public... (SPPT)
|
$136.70
|
1.42
|
1.92
|
Invesco Physical Markets Public... (SLVP)
|
2,919.00p
|
0.41
|
12.00
|
Invesco Physical Markets Public... (SSLV)
|
$39.21
|
0.95
|
0.37
|
Ishares Glbl Corp Bnd Ucits ETF... (CORP)
|
$91.53
|
0.51
|
0.46
|
Ishares Glbl Corp Bnd Ucits ETF... (CRPS)
|
6,811.50p
|
0.06
|
4.00
|
Ishares Glbl Hy Cp Bd Ucits ETF... (IGHY)
|
6,884.00p
|
-0.17
|
-12.00
|
Ishares Glbl Hy Cp Bd Ucits ETF... (HYLD)
|
$92.46
|
0.30
|
0.28
|
Ishares II Ishrs € Hy Crp Bd Esg... (EHYG)
|
625.35p
|
0.10
|
0.65
|
Ishares II iShares $ Floating... (FLOT)
|
$5.09
|
0.14
|
0.01
|
Ishares II iShrs MSCI EM Islmc... (ISDE)
|
$20.95
|
0.87
|
0.18
|
Ishares III Ish Broad $ Hg Yd Cp... (HYSD)
|
498.58p
|
0.33
|
1.63
|
Ishares III Ishrs Brd Glbl Gvt... (IGBG)
|
369.37p
|
-0.09
|
-0.33
|
Ishares III Ishrs Brd Glbl Gvt... (IGBS)
|
497.80p
|
0.32
|
1.60
|
Ishares III S&P 500 Eql Wght Etf... (ISPE)
|
644.00p
|
0.01
|
0.05
|
Ishares III S&P 500 Eql Wght Etf... (EWSP)
|
498.10p
|
-0.49
|
-2.45
|
Ishares III S&P 500 Eql Wght Uct... (EWSX)
|
$6.69
|
0.02
|
0.00
|
Ishares IV Ishares Ageing... (AGES)
|
664.13p
|
0.00
|
0.00
|
Ishares IV Ishares Automation &... (RBTX)
|
1,121.25p
|
0.11
|
1.25
|
Ishares IV Ishrs $ Trsry Bd 03... (U03A)
|
$104.27
|
0.02
|
0.02
|
Ishares IV Ishrs Edge Msci Wrld... (MVOL)
|
$73.07
|
-0.08
|
-0.06
|
Ishares IV Ishrs Edge Msci Wrld... (MINV)
|
5,440.50p
|
-0.49
|
-26.50
|
Ishares IV Ishs Digitalisation... (DGTL)
|
$11.37
|
0.49
|
0.06
|
Ishares IV Ishs Digitalisation... (DGIT)
|
846.37p
|
-0.09
|
-0.75
|
Ishares IV MSCI Japan Sri Ucits... (SUJA)
|
582.12p
|
-0.43
|
-2.50
|
Ishares IV MSCI Japan Sri Ucits... (SUJP)
|
$7.82
|
0.00
|
0.00
|
Ishares IV iSh Europe Min Vol... (MVED)
|
€6.82
|
0.33
|
0.02
|
Ishares IV iSh EuropeE Momentum... (IEMD)
|
€8.99
|
0.45
|
0.04
|
Ishares IV iSh EuropeE... (IFSD)
|
€7.20
|
0.68
|
0.05
|
Ishares IV iSh EuropeE Quality... (IEQD)
|
€7.18
|
0.70
|
0.05
|
Ishares IV iSh EuropeE Value ETF... (IEDL)
|
€6.74
|
0.34
|
0.02
|
Ishares IV iSh World Value ETF... (IWVG)
|
488.00p
|
-0.27
|
-1.30
|
Ishares IV iSh World Value ETF... (IWVU)
|
$6.55
|
0.21
|
0.01
|
Ishares IV iShs $ Short Dur Corp... (SDIG)
|
$101.53
|
0.10
|
0.10
|
Ishares IV iShs $ Short Dur Corp... (IGSD)
|
7,557.50p
|
-0.32
|
-24.50
|
Ishares IV iShs $ Shrt Dur Hy... (SDHG)
|
6,612.50p
|
-0.25
|
-16.50
|
Ishares IV iShs $ Shrt Dur Hy... (SDHY)
|
$88.82
|
0.40
|
0.35
|
Ishares IV iShs $ Ultrashort Bd... (ERNS)
|
10,156.50p
|
0.02
|
2.00
|
Ishares IV iShs $ Ultrashort Bd... (ERND)
|
$100.58
|
0.04
|
0.04
|
Ishares IV iShs $ Ultrashort Bd... (ERNU)
|
7,488.00p
|
-0.46
|
-34.50
|
Ishares IV iShs EUR Ultrashort... (ERNE)
|
€101.39
|
0.01
|
0.01
|
Ishares IV iShs EUR Ultrashort... (ERN1)
|
8,807.00p
|
-0.28
|
-25.00
|
Ishares IV iShs Msci Emu Mid Cap... (EMUM)
|
€66.55
|
-14.17
|
-6.87
|
Ishares Msci Japan USD Hdg Ucits... (IJPD)
|
$86.14
|
-0.27
|
-0.24
|
Ishares V Public Limited Company... (SPOL)
|
2,095.25p
|
0.49
|
10.25
|
Ishares V Public Limited Company... (IPOL)
|
$28.13
|
0.98
|
0.27
|
Ishares V Public Limited Company... (D26G)
|
507.90p
|
0.04
|
0.20
|
Ishares V Public Limited Company... (D28G)
|
516.40p
|
0.16
|
0.85
|
Ishares V Public Limited Company... (IT27)
|
$106.76
|
0.08
|
0.08
|
Ishares V Public Limited Company... (IT29)
|
$107.47
|
0.17
|
0.18
|
Ishares V Public Limited Company... (ID29)
|
$110.74
|
0.12
|
0.13
|
Ishares V Public Limited Company... (ID30)
|
$111.40
|
0.27
|
0.30
|
Ishares V Public Limited Company... (ID32)
|
$106.33
|
0.30
|
0.32
|
Ishares V Public Limited Company... (ID33)
|
$106.36
|
0.50
|
0.53
|
Ishares V Public Limited Company... (ID31)
|
$107.03
|
0.22
|
0.24
|
Ishares V Public Limited Company... (ID34)
|
$106.08
|
0.53
|
0.56
|
Ishares V Public Limited Company... (IUCD)
|
$16.15
|
1.32
|
0.21
|
Ishares V Public Limited Company... (ICDU)
|
1,202.50p
|
0.71
|
8.50
|
Ishares V Public Limited Company... (IESU)
|
678.00p
|
-2.02
|
-14.00
|
Ishares V Public Limited Company... (IUES)
|
$9.11
|
-1.57
|
-0.15
|
Ishares V Public Limited Company... (IUFS)
|
$15.64
|
0.22
|
0.04
|
Ishares V Public Limited Company... (UIFS)
|
1,164.25p
|
-0.37
|
-4.25
|
Ishares V Public Limited Company... (IHCU)
|
811.75p
|
-0.55
|
-4.50
|
Ishares V Public Limited Company... (IUHC)
|
$10.90
|
-0.14
|
-0.02
|
Ishares V Public Limited Company... (IUIT)
|
$38.31
|
1.44
|
0.54
|
Ishares V Public Limited Company... (IITU)
|
2,851.50p
|
0.96
|
27.00
|
Ishares V Public Limited Company... (UCTD)
|
445.03p
|
0.42
|
1.88
|
Ishares V Public Limited Company... (CEMX)
|
2,824.00p
|
0.08
|
2.25
|
Ishares V Public Limited Company... (WCTD)
|
441.07p
|
0.32
|
1.40
|
Ishares V Public Ltd Company... (ISAG)
|
$50.13
|
-0.51
|
-0.26
|
Ishares V Public Ltd Company... (SPAG)
|
3,731.50p
|
-1.03
|
-39.00
|
Ishares V Public Ltd Company... (IAUP)
|
$30.01
|
1.37
|
0.41
|
Ishares V Public Ltd Company... (SPGP)
|
2,235.25p
|
1.01
|
22.50
|
Ishares V Public Ltd Company... (SPOG)
|
1,955.25p
|
-2.39
|
-47.75
|
Ishares V Public Ltd Company... (IOGP)
|
$26.27
|
-1.95
|
-0.52
|
Ishares VI (The Company) Ishrs... (GHYS)
|
9,109.00p
|
0.06
|
5.50
|
Ishares VI (The Company) Ishrs... (EMBE)
|
€68.14
|
0.59
|
0.40
|
Ishares VI S&P 500 Swap Ucits... (I50D)
|
541.40p
|
0.48
|
2.55
|
Ishares VI iShares Diversified... (ICOM)
|
$7.42
|
0.03
|
0.00
|
Ishares VI iShares Diversified... (COMM)
|
552.12p
|
-0.32
|
-1.75
|
Ishares VII Ish Russel 1000... (R1GB)
|
3,102.50p
|
1.10
|
33.50
|
Ishares VII Ishs Rsl 1000 Growth... (R1GR)
|
$41.67
|
1.68
|
0.69
|
Ishares VII Ishs Rsl 1000 Value... (R1VL)
|
$33.30
|
0.12
|
0.04
|
iShares iSh EUR Hy Crp Bond... (HYGU)
|
$7.09
|
0.11
|
0.01
|
iShares $ Corp Bond UCITS ETF... (LQDA)
|
$6.16
|
0.80
|
0.05
|
iShares $ Corp Bond Ucits ETF... (LQDS)
|
7,683.50p
|
0.24
|
18.00
|
iShares $ Tr Bnd 1-3Yr UCITS ETF... (IBTA)
|
$5.83
|
0.09
|
0.01
|
iShares Cor FTSE 100 UCITS USD... (ISFD)
|
$8.65
|
0.71
|
0.06
|
iShares Core FTSE 100 Ucits ETF... (ISFU)
|
$12.07
|
1.11
|
0.13
|
iShares Cre £ Corp Bd Ucits ETF... (SLXX)
|
12,138.00p
|
0.32
|
39.00
|
iShares Gl Hyld Crp Bond UCITS... (HYEA)
|
€5.70
|
0.15
|
0.01
|
iShares Gl Hyld Crp Bond UCITS... (HYLA)
|
$6.65
|
0.25
|
0.02
|
iShares Glb Corp Bnd ETF USD Acc (CRPA)
|
$5.85
|
0.53
|
0.03
|
iShares II $ HY Corporate Bnd... (IHYA)
|
$7.20
|
0.26
|
0.02
|
iShares II IS JPM $ EM Bond... (JPEA)
|
$6.19
|
0.62
|
0.04
|
iShares II ISH $HY CB ESG A (DHYA)
|
$6.39
|
0.25
|
0.02
|
iShares II ISHARES $ TIPS UCITS... (ITPA)
|
541.20p
|
0.25
|
1.35
|
iShares II ISHRS$ TBOND 7-10YR... (IGTA)
|
536.10p
|
0.42
|
2.25
|
iShares II Is $ Flot Rate Bond... (FLOS)
|
479.80p
|
0.02
|
0.08
|
iShares II Is Europe Quality... (EQDS)
|
538.90p
|
0.07
|
0.40
|
iShares II Is World Quality... (WQDV)
|
$7.64
|
0.33
|
0.03
|
iShares II Is World Quality... (WQDS)
|
568.38p
|
-0.15
|
-0.88
|
iShares II Ish Glb... (INGH)
|
519.10p
|
-0.31
|
-1.60
|
iShares II Ish Listed Private... (IPRH)
|
525.30p
|
-0.15
|
-0.80
|
iShares II Ishr DW Jnes EUR Sust... (IESG)
|
5,816.00p
|
0.20
|
11.50
|
iShares II Ishr DW Jnes Glb Sust... (IGSU)
|
$83.59
|
1.06
|
0.88
|
iShares II Ishr DW Jnes Glb Sust... (IGSG)
|
6,223.00p
|
0.59
|
36.50
|
iShares II Ishrs $ High Yield... (IHYU)
|
$96.71
|
0.18
|
0.17
|
iShares II Ishrs $ High Yield... (SHYU)
|
7,200.00p
|
-0.22
|
-16.00
|
iShares II Ishrs Msci USA Qlty... (HDIQ)
|
4,070.50p
|
-0.26
|
-10.50
|
iShares II Ishrs Msci USA Qlty... (QDIV)
|
$54.69
|
0.16
|
0.09
|
iShares II Ishrs US Agg Bond... (IUAG)
|
$94.51
|
0.41
|
0.39
|
iShares II Ishrs US Agg Bond... (SUAG)
|
7,037.00p
|
-0.09
|
-6.50
|
iShares II J.P. Morgan $ Em Bond... (JPEE)
|
€5.31
|
0.36
|
0.02
|
iShares II US Agg Bond UCITS ETF... (IUAA)
|
$5.61
|
0.27
|
0.02
|
iShares II iSh $ CB 0-3 Esg U... (SGSU)
|
482.08p
|
0.12
|
0.60
|
iShares II iSh $ HY Corp Bond ... (IHHG)
|
438.43p
|
0.17
|
0.73
|
iShares II iSh $ Hy Corp Bond... (IHYE)
|
€4.04
|
0.48
|
0.02
|
iShares II iSh $ Hycb Esg Ucits... (DHYG)
|
435.60p
|
0.37
|
1.60
|
iShares II iSh $ Tbills 7-10Yr... (IGTM)
|
439.20p
|
0.39
|
1.70
|
iShares II iSh $ Tips 0-5 ETF... (TI5G)
|
486.25p
|
-0.14
|
-0.70
|
iShares II iSh $ Tips ETF GBP... (ITPG)
|
487.67p
|
0.40
|
1.95
|
iShares II iSh DC Esg GBH D (SUOP)
|
419.72p
|
0.53
|
2.23
|
iShares II iSh Dev Mkt Property... (DPYA)
|
$5.95
|
-0.11
|
-0.01
|
iShares II iSh Dev Mkts Ppty... (DPYE)
|
€5.87
|
-0.14
|
-0.01
|
iShares II iSh Glob Govt Bond ... (IGLH)
|
458.17p
|
0.39
|
1.80
|
iShares II iSh JMP $ Em Bond ... (EMHG)
|
379.38p
|
0.47
|
1.78
|
iShares II iSh Jpm Esg $Em Bone... (EMSA)
|
$6.02
|
0.65
|
0.04
|
iShares II iSh Jpm Esg $Em Bone... (EMES)
|
$4.39
|
0.57
|
0.02
|
iShares II iSh Msci UK IMI Esg... (UKEL)
|
548.80p
|
-4.41
|
-25.30
|
iShares II iSh Nasdaq US Btec... (BTEE)
|
$6.95
|
0.57
|
0.04
|
iShares II iSh US Agg Bond ETF... (IUGA)
|
435.27p
|
0.37
|
1.63
|
iShares II iSh € CB Esg GBP H D (SUOG)
|
487.50p
|
0.26
|
1.25
|
iShares II iSh € Corp Bond... (IEAH)
|
505.95p
|
0.27
|
1.35
|
iShares II iShDev Mkts Ppty... (DPYG)
|
491.65p
|
-0.04
|
-0.20
|
iShares II iShares $ Corp Bond... (SUSU)
|
$5.06
|
0.08
|
0.00
|
iShares II iShares $ Floating... (FLO5)
|
378.63p
|
-0.40
|
-1.50
|
iShares II iShares $ Tips 0-5... (TP05)
|
377.45p
|
-0.49
|
-1.85
|
iShares II iShares $ Tips 0-5... (TIP5)
|
$5.07
|
0.16
|
0.01
|
iShares II iShares EUR Corp Bond... (SUOE)
|
€4.78
|
0.22
|
0.01
|
iShares II iShares EUR Crp Bond... (SUSS)
|
434.60p
|
-0.22
|
-0.98
|
iShares II iShares EUR Floating... (EFRN)
|
€5.07
|
-0.02
|
-0.00
|
iShares II iShares FTSE MIB... (IMIB)
|
2,214.25p
|
-0.18
|
-4.00
|
iShares II iShares MSCI Europe... (ISEU)
|
$39.62
|
0.92
|
0.36
|
iShares II iShares Msci Europe... (IMEU)
|
2,949.50p
|
0.43
|
12.50
|
iShares III Asia EQ ENH Active... (AXEE)
|
464.52p
|
0.06
|
0.30
|
iShares III Blockchain Tech... (BLKC)
|
1,191.90p
|
0.38
|
4.50
|
iShares III Broad $ Hy Cp Bd Uct... (HYUS)
|
$4.79
|
0.30
|
0.01
|
iShares III Conservative... (MACG)
|
539.15p
|
0.31
|
1.65
|
iShares III EM EQ ENH Active Uct... (EMEE)
|
455.40p
|
0.23
|
1.03
|
iShares III EU EQ ENH Active Uct... (EUEE)
|
478.03p
|
0.46
|
2.18
|
iShares III Gbl Agg Bd Esg Etf... (AEGG)
|
485.85p
|
0.40
|
1.95
|
iShares III Ish Core EUR Corp... (IEAA)
|
€5.31
|
0.27
|
0.01
|
iShares III Ish Glbl Inf Link... (GILE)
|
€4.43
|
0.42
|
0.02
|
iShares III Ishares EUR Corp... (SE15)
|
9,346.50p
|
-0.16
|
-15.00
|
iShares III Ishares € Corp Bond... (IE1G)
|
546.05p
|
0.16
|
0.85
|
iShares III Ishrs EM Local Govt... (IEML)
|
$45.61
|
0.31
|
0.14
|
iShares III Ishrs EM Local Govt... (SEML)
|
3,397.00p
|
-0.15
|
-5.00
|
iShares III Ishrs EMR Asia Lcal... (SGEA)
|
6,612.50p
|
-0.35
|
-23.00
|
iShares III Ishrs EMR Asia Lcal... (IGEA)
|
$88.79
|
0.15
|
0.13
|
iShares III Ishrs EUR Crp Bnd... (EEXF)
|
9,485.00p
|
-0.04
|
-3.50
|
iShares III Ishrs Msci Aust... (IAUS)
|
$56.13
|
-0.13
|
-0.08
|
iShares III Ishrs Msci Aust... (SAUS)
|
4,178.50p
|
-0.52
|
-22.00
|
iShares III Ishrs Msci South... (IRSA)
|
$47.81
|
1.71
|
0.81
|
iShares III Ishrs Msci South... (SRSA)
|
3,559.50p
|
1.05
|
37.00
|
iShares III Ishrs Msci Trgt UK... (UKRE)
|
353.25p
|
0.66
|
2.30
|
iShares III Ishrs £ Corp Bond... (SSXF)
|
€117.44
|
0.58
|
0.68
|
iShares III MSCI SA CAP USD A (IKSA)
|
$5.97
|
-0.07
|
-0.00
|
iShares III Moderate Portfolio... (MAMG)
|
648.95p
|
0.55
|
3.55
|
iShares III US EQ Enh Active Uct... (USEE)
|
449.15p
|
0.61
|
2.70
|
iShares III Uk Gilts 0-5yr Ucit... (IGL5)
|
550.60p
|
0.08
|
0.45
|
iShares III Wld EQ ENH Active... (WOEE)
|
447.00p
|
0.41
|
1.83
|
iShares III growth Portfolio... (MAGG)
|
743.20p
|
0.92
|
6.80
|
iShares III iSh DDB GBH D (DDBG)
|
465.82p
|
0.12
|
0.58
|
iShares III iSh E Asia Local... (IGAA)
|
$5.98
|
0.13
|
0.01
|
iShares III iSh Glb Inf Gov E... (GILG)
|
444.15p
|
0.29
|
1.30
|
iShares III iSh Global Agg Bond... (AGBP)
|
461.35p
|
0.24
|
1.10
|
iShares III iSh Global Agg Bond... (AGGG)
|
$4.41
|
0.26
|
0.01
|
iShares III iSh Global Agg Bond... (SAGG)
|
328.70p
|
-0.14
|
-0.45
|
iShares III iSh Global Agg Bond... (AGGU)
|
$5.71
|
0.35
|
0.02
|
iShares III iSh Jpm Coc Em Govt... (EMGA)
|
$5.38
|
0.22
|
0.01
|
iShares III iSh Msci SA C USD D (IKSD)
|
$4.99
|
-0.09
|
-0.00
|
iShares III iSh Msci Wld Small... (WLDS)
|
637.75p
|
-0.01
|
-0.05
|
iShares III iSh Msci Wld Small... (WSML)
|
$8.57
|
0.51
|
0.04
|
iShares III iSh € Govt Bnd Clmt... (SEGP)
|
507.85p
|
0.37
|
1.85
|
iShares III iShares EUR Corp... (IE15)
|
€107.63
|
0.15
|
0.16
|
iShares III iShares Gl Govt Bond... (IGLA)
|
$4.73
|
0.42
|
0.02
|
iShares III iShares Intermediate... (ICBU)
|
$4.91
|
0.22
|
0.01
|
iShares III iShares MSCI EM... (IEMA)
|
$47.03
|
0.69
|
0.32
|
iShares III iShares MSCI World... (IWDG)
|
1,053.75p
|
0.82
|
8.50
|
iShares III iShres EUR Agg Bond... (SEAG)
|
9,371.00p
|
-0.01
|
-1.00
|
iShares III iShrs Core EUR Corp... (IEBC)
|
10,423.50p
|
-0.01
|
-1.00
|
iShares III iShrs Core EUR Govt... (SEGA)
|
9,511.00p
|
0.07
|
7.00
|
iShares III iShrs Core MSCI... (IJPA)
|
$64.64
|
0.14
|
0.09
|
iShares III iShrs Core MSCI... (IWDA)
|
$122.13
|
0.88
|
1.06
|
iShares III iShrs EUR Govt Bond... (IBGZ)
|
12,777.50p
|
0.31
|
39.00
|
iShares III iShrs MSCI Pacific... (IPXJ)
|
$51.19
|
-0.26
|
-0.14
|
iShares III iShrs MSCI Pacific... (SPXJ)
|
3,811.50p
|
-0.72
|
-27.50
|
iShares III iShrs UK Gilts 0-5Yr... (IGLS)
|
12,681.00p
|
0.07
|
9.00
|
iShares IS $Corp Bnd UCITS EUR... (LQEE)
|
€3.75
|
0.74
|
0.03
|
iShares ISHRS$ TBOND 1-3YR UCITS... (IBGT)
|
536.70p
|
0.08
|
0.45
|
iShares IV $ Short Dur Corp Bond... (SDGH)
|
529.45p
|
0.18
|
0.95
|
iShares IV $ Shrt Dur Corp Bnd... (SDIA)
|
$6.21
|
0.14
|
0.01
|
iShares IV Copper Miners Ucits... (MINE)
|
485.15p
|
1.90
|
9.05
|
iShares IV DIg Ent And Edu Ucits... (PLAY)
|
869.15p
|
0.62
|
5.35
|
iShares IV Ess Metals Prods... (METG)
|
473.15p
|
1.94
|
9.03
|
iShares IV IS Msci EM EX-China... (EXCS)
|
445.07p
|
0.65
|
2.88
|
iShares IV IS Msci Usa Leaders... (USLP)
|
404.80p
|
0.60
|
2.40
|
iShares IV ISHRS$TBOND20YR GBP H... (IDGA)
|
489.20p
|
1.27
|
6.15
|
iShares IV Ish $ Trsry Bond 20+... (DTLE)
|
€2.87
|
1.16
|
0.03
|
iShares IV Ishares China Cny... (CNYB)
|
398.78p
|
-0.33
|
-1.30
|
iShares IV Ishs Ageing Populaton... (AGED)
|
$8.92
|
0.48
|
0.04
|
iShares IV Ishs Auto & Robotics... (RBOT)
|
$15.06
|
0.54
|
0.08
|
iShares IV Ishs Edge Msci EUR... (FSEU)
|
915.65p
|
0.38
|
3.45
|
iShares IV Ishs Edge Msci USA... (IFSU)
|
$14.53
|
1.22
|
0.18
|
iShares IV Ishs Edge Msci USA... (FSUS)
|
1,081.75p
|
0.51
|
5.50
|
iShares IV Ishs Edge Msci Wrld... (IFSW)
|
$13.17
|
0.73
|
0.10
|
iShares IV Ishs Edge Msci Wrld... (FSWD)
|
980.13p
|
0.26
|
2.50
|
iShares IV Ishs Elec Vehicles... (GCAR)
|
644.55p
|
-0.14
|
-0.90
|
iShares IV Ishs Flln Angels HY... (RISE)
|
409.63p
|
-0.29
|
-1.20
|
iShares IV Ishs Flln Angels HY... (WING)
|
$5.50
|
0.48
|
0.03
|
iShares IV Ishs Healthcare... (HEAL)
|
$8.09
|
0.91
|
0.07
|
iShares IV Ishs Msci EM Sri... (SUSM)
|
$8.58
|
0.73
|
0.06
|
iShares IV Ishs Msci EM Sri... (SUES)
|
638.75p
|
0.06
|
0.38
|
iShares IV Ishs Msci JPN Sri EUR... (SUJS)
|
1,123.50p
|
0.00
|
0.00
|
iShares IV Ishs Msci USA Sri... (SUUS)
|
1,265.75p
|
-0.36
|
-4.50
|
iShares IV Ishs Msci USA Sri... (SUAS)
|
$17.00
|
0.15
|
0.03
|
iShares IV Ishs US Mtge Bkd Sec... (SMBS)
|
310.55p
|
-0.11
|
-0.35
|
iShares IV Ishs US Mtge Bkd Sec... (IMBS)
|
$4.18
|
0.41
|
0.02
|
iShares IV Lith & Batt Pro Ucits... (LITM)
|
361.47p
|
0.37
|
1.33
|
iShares IV MSCI US ESG EN UCIT... (EDMG)
|
662.95p
|
0.95
|
6.20
|
iShares IV MSCI Wld Sri UCITS... (SUSW)
|
€11.45
|
0.09
|
0.01
|
iShares IV MSCI Wld Sri UCITS... (SUWS)
|
$9.97
|
0.35
|
0.04
|
iShares IV Metaverse UCITS ETF... (MTAV)
|
837.15p
|
0.37
|
3.05
|
iShares IV Msci Eu Energy Sec... (EYED)
|
448.60p
|
-1.25
|
-5.70
|
iShares IV Msci Global Semic... (SEMI)
|
618.45p
|
0.20
|
1.25
|
iShares IV Msci JPN SRI UCT ETF... (JPSG)
|
815.30p
|
-0.10
|
-0.85
|
iShares IV NASDAQ US Biotec... (BTEK)
|
519.75p
|
0.05
|
0.25
|
iShares IV US Mort Back Sec... (IMBA)
|
$5.41
|
0.13
|
0.01
|
iShares IV Us Mbs Uct Etf Gbp... (IMGP)
|
503.70p
|
0.27
|
1.35
|
iShares IV iSh $TSY 20+ GBP HG... (IDTG)
|
294.85p
|
1.22
|
3.55
|
iShares IV iSh $ St Dur HY Crp... (SDHA)
|
$6.97
|
0.22
|
0.02
|
iShares IV iSh $ T Bnd 20+Yr ETF... (DTLA)
|
$4.48
|
1.25
|
0.06
|
iShares IV iSh $ Ultrasrt Bnd... (ERNA)
|
$6.17
|
0.03
|
0.00
|
iShares IV iSh Angels HY Crp... (WNGE)
|
€4.66
|
0.27
|
0.01
|
iShares IV iSh Cnyb E Gbh D (CYGB)
|
576.45p
|
0.09
|
0.50
|
iShares IV iSh Dgtl Sec USD-D (SHLD)
|
$10.86
|
0.56
|
0.06
|
iShares IV iSh Dgtl Sec Ucits... (LOCK)
|
$9.86
|
0.47
|
0.05
|
iShares IV iSh Elec V Driv Tech... (ECAR)
|
$8.66
|
0.47
|
0.04
|
iShares IV iSh Fln Angels HY... (WIGG)
|
500.02p
|
0.32
|
1.60
|
iShares IV iSh Fln Angels HY... (WIAU)
|
$7.23
|
0.04
|
0.00
|
iShares IV iSh GBP U B ESD D (UESD)
|
506.45p
|
0.10
|
0.50
|
iShares IV iSh Msci EM ESG Acc (EDG2)
|
521.05p
|
0.14
|
0.75
|
iShares IV iSh Msci EM ESG Dist (EGDM)
|
461.95p
|
0.09
|
0.40
|
iShares IV iSh Msci EM IMI ESG... (SEGM)
|
583.05p
|
0.40
|
2.30
|
iShares IV iSh Msci EM IMI ESG... (GEDM)
|
506.15p
|
0.32
|
1.60
|
iShares IV iSh Msci EM Value... (EMVL)
|
$61.21
|
0.55
|
0.34
|
iShares IV iSh Msci EMU Esg Enh... (EMUD)
|
662.70p
|
0.19
|
1.25
|
iShares IV iSh Msci EU Esg GBP-A (SAEU)
|
794.70p
|
0.48
|
3.80
|
iShares IV iSh Msci EU Esg GBP-D (SDUE)
|
663.75p
|
0.33
|
2.20
|
iShares IV iSh Msci Em Imi USD-A (SAEM)
|
$7.83
|
0.97
|
0.08
|
iShares IV iSh Msci Em Imi USD-D (SEDM)
|
$6.80
|
0.82
|
0.06
|
iShares IV iSh Msci Em Usg E USD... (EEDM)
|
$6.21
|
0.58
|
0.04
|
iShares IV iSh Msci Emu... (SAUM)
|
804.55p
|
0.16
|
1.25
|
iShares IV iSh Msci Emu... (SMUD)
|
673.70p
|
0.19
|
1.25
|
iShares IV iSh Msci Europe Esg... (EEUD)
|
608.35p
|
0.46
|
2.80
|
iShares IV iSh Msci India Ucits... (NDIA)
|
$9.46
|
0.88
|
0.08
|
iShares IV iSh Msci India Ucits... (IIND)
|
704.55p
|
0.24
|
1.70
|
iShares IV iSh Msci JPN Esg Enh... (EEJD)
|
$7.12
|
0.15
|
0.01
|
iShares IV iSh Msci Jap Esg... (SAJP)
|
$7.71
|
-0.05
|
-0.00
|
iShares IV iSh Msci Jap Esg... (SDJP)
|
$6.83
|
-0.01
|
-0.00
|
iShares IV iSh Msci Jpn Esg S... (SGJP)
|
573.85p
|
-0.49
|
-2.85
|
iShares IV iSh Msci US Sri GBH D (SUAP)
|
650.55p
|
0.17
|
1.10
|
iShares IV iSh Msci USA ESG Acc (GPSA)
|
992.65p
|
0.59
|
5.80
|
iShares IV iSh Msci USA Esg Enh... (EEDS)
|
$11.28
|
0.92
|
0.10
|
iShares IV iSh Msci USA Esg... (SASU)
|
$13.33
|
1.22
|
0.16
|
iShares IV iSh Msci USA Esg... (SDUS)
|
$12.33
|
1.05
|
0.13
|
iShares IV iSh Msci World ESG... (EGMW)
|
770.70p
|
0.30
|
2.30
|
iShares IV iSh Msci World ESG... (EEWG)
|
728.55p
|
0.35
|
2.50
|
iShares IV iSh Msci World ESG... (SAWD)
|
$11.48
|
1.02
|
0.12
|
iShares IV iSh Msci World ESG... (SDWD)
|
$10.40
|
0.89
|
0.09
|
iShares IV iSh Msci Wrld Esg Enh... (EEWD)
|
$9.79
|
0.74
|
0.07
|
iShares IV iSh Re Incl /... (OPEN)
|
$9.46
|
0.75
|
0.07
|
iShares IV iSh Sp500 Min Vol ETF... (SPMD)
|
$9.32
|
0.32
|
0.03
|
iShares IV iSh USA Momentum ETF... (IUMD)
|
$10.70
|
0.42
|
0.05
|
iShares IV iSh USA MultiFactor... (UFSD)
|
$9.48
|
0.98
|
0.09
|
iShares IV iSh USA Quality ETF... (IUQD)
|
$2,260.00
|
0.88
|
19.75
|
iShares IV iSh USA Value ETF USD... (IUVD)
|
$7.13
|
0.06
|
0.00
|
iShares IV iSh £Ctb G Ico D (CT2B)
|
619.35p
|
-0.05
|
-0.30
|
iShares IV iSh £Sri E GBH D (SGWS)
|
764.80p
|
0.22
|
1.65
|
iShares IV iSh £Suw G Hbn D (SUWG)
|
742.00p
|
-0.14
|
-1.05
|
iShares IV iShares Automat &... (RBOD)
|
$10.07
|
0.73
|
0.07
|
iShares IV iShares NASDAQ US... (BTEC)
|
$6.98
|
0.63
|
0.04
|
iShares IV iShares OMX Stockholm... (OMXS)
|
695.13p
|
0.52
|
3.63
|
iShares IV iShrs Global AAA-AA... (IAAA)
|
$80.68
|
0.50
|
0.41
|
iShares IV iShrs Global AAA-AA... (SAAA)
|
6,005.50p
|
-0.18
|
-11.00
|
iShares IV iShs Edge MSCI Europe... (IEEU)
|
$12.30
|
0.83
|
0.10
|
iShares Is E High Yield Crp Bnd... (HIGH)
|
€6.13
|
0.13
|
0.01
|
iShares Is Global Crp Bnd ETF... (CRPU)
|
$6.09
|
0.36
|
0.02
|
iShares Physical Metals iShares... (EGLN)
|
5,926.50p
|
1.21
|
71.00
|
iShares V Public Limited Company... (FRGP)
|
493.35p
|
0.36
|
1.75
|
iShares V Public Limited Company... (IUCS)
|
$9.38
|
-0.24
|
-0.02
|
iShares V Public Limited Company... (ICSU)
|
698.00p
|
-0.64
|
-4.50
|
iShares V Public Limited Company... (D26A)
|
$112.03
|
0.09
|
0.10
|
iShares V Public Limited Company... (D28A)
|
$114.12
|
0.25
|
0.28
|
iShares V Public Limited Company... (ID28)
|
$5.22
|
0.16
|
0.01
|
iShares V Public Limited Company... (ID26)
|
$5.11
|
0.06
|
0.00
|
iShares V Public Limited Company... (WITS)
|
1,147.50p
|
0.68
|
7.70
|
iShares V Public Limited Company... (WHCA)
|
375.00p
|
-0.03
|
-0.13
|
iShares V Public Limited Company... (IUUS)
|
$10.18
|
-0.34
|
-0.04
|
iShares V Public Limited Company... (IUSU)
|
757.63p
|
-0.64
|
-4.88
|
iShares V Public Limited Company... (ID25)
|
$111.27
|
0.04
|
0.05
|
iShares V Public Limited Company... (IT25)
|
$110.12
|
0.03
|
0.03
|
iShares V Public Limited Company... (ID27)
|
$113.56
|
-0.02
|
-0.02
|
iShares V Public Limited Company... (ITEB)
|
554.50p
|
0.40
|
2.20
|
iShares V Public Limited Company... (SNGB)
|
539.80p
|
0.26
|
1.40
|
iShares V Public Limited Company... (SPPB)
|
530.50p
|
0.42
|
2.20
|
iShares V Public Limited Company... (ITEH)
|
$6.15
|
0.42
|
0.03
|
iShares V Public Limited Company... (EMCA)
|
$6.55
|
0.28
|
0.02
|
iShares V Public Limited Company... (BNKS)
|
$7.19
|
0.53
|
0.04
|
iShares V Public Limited Company... (IUCM)
|
$13.47
|
3.80
|
0.49
|
iShares V Public Limited Company... (SPEH)
|
$5.65
|
0.40
|
0.02
|
iShares V Public Limited Company... (WENS)
|
535.50p
|
-1.09
|
-5.90
|
iShares V Public Limited Company... (IUIS)
|
$12.57
|
-0.20
|
-0.03
|
iShares V Public Limited Company... (IISU)
|
936.00p
|
-0.68
|
-6.38
|
iShares V Public Limited Company... (IMSU)
|
753.88p
|
-0.54
|
-4.13
|
iShares V Public Limited Company... (IUMS)
|
$10.12
|
-0.07
|
-0.01
|
iShares V iShrs Germany Gvt Bnd... (SDEU)
|
10,410.00p
|
0.02
|
2.50
|
iShares V iShrs MSCI Japan GBP... (IJPH)
|
13,084.00p
|
0.35
|
46.00
|
iShares VI IS EDG EUR MNVL ESG... (MVEE)
|
673.30p
|
0.03
|
0.20
|
iShares VI IS EDG US MNVL ESG $A (MVEA)
|
626.95p
|
-0.56
|
-3.55
|
iShares VI IS EDG WD MNVL ESG $A (MVEW)
|
589.30p
|
-0.62
|
-3.65
|
iShares VI Is Edge MSCI Eur Min... (IMVU)
|
€77.12
|
0.51
|
0.39
|
iShares VI Ish Bbg Enh Roll YLD... (ROLG)
|
601.45p
|
-0.61
|
-3.70
|
iShares VI Ish Bbg Enh Roll Yld... (ROLL)
|
$8.08
|
-0.17
|
-0.01
|
iShares VI Ish Nasdaq 100 Swap... (N100)
|
437.95p
|
0.92
|
3.98
|
iShares VI Ish Russell 2000 Swap... (RU2K)
|
398.32p
|
-0.15
|
-0.60
|
iShares VI iS Msci Eur Mid Cap... (EMID)
|
€7.12
|
0.56
|
0.04
|
iShares VI iSh Edg Msci Wrd Min... (WMVG)
|
784.85p
|
-0.14
|
-1.10
|
iShares VI iSh Glb AAA-AA Gvt... (GAAA)
|
$4.76
|
0.53
|
0.03
|
iShares VI iSh Msci EPE Cds Acc (ESIC)
|
531.95p
|
0.70
|
3.70
|
iShares VI iSh Msci EPE Css Acc (ESIS)
|
497.05p
|
0.03
|
0.13
|
iShares VI iSh Msci EPE ES Acc (ESIE)
|
943.90p
|
-1.29
|
-12.35
|
iShares VI iSh Msci EPE FS Acc (ESIF)
|
1,111.80p
|
0.01
|
0.10
|
iShares VI iSh Msci EPE Hcs Acc (ESIH)
|
570.65p
|
1.44
|
8.10
|
iShares VI iSh Msci EPE ITS Acc (ESIT)
|
616.05p
|
0.34
|
2.10
|
iShares VI iSh Msci Erpe Inds... (ESIN)
|
713.30p
|
0.73
|
5.20
|
iShares VI iSh S&P 500 Swap UCTS... (I50G)
|
566.70p
|
0.93
|
5.20
|
iShares VI iSh S&P500 Swap $A (I500)
|
796.53p
|
0.47
|
3.68
|
iShares VI iShares Europe MC... (EUMD)
|
€8.62
|
0.27
|
0.02
|
iShares VII Ish $ Trsry Bnd 3-7Y... (CBGA)
|
544.25p
|
0.23
|
1.25
|
iShares VII S&P 500 T 20 Ucits... (SP20)
|
424.17p
|
1.47
|
6.10
|
iShares VII iS S&P 500... (UPAD)
|
$7.93
|
1.22
|
0.10
|
iShares VII iSh $ TBills 3-7Yr... (CBUG)
|
460.45p
|
0.15
|
0.70
|
iShares VII iSh Msci Emu Ucits... (CEUG)
|
772.50p
|
0.50
|
3.85
|
iShares VII iSh S&P500 UCITS ETF... (GSPX)
|
1,082.10p
|
1.08
|
11.50
|
iShares VII iShares Core EUR STX... (ISX5)
|
$236.10
|
0.81
|
1.90
|
iShares VII iShares MSCI EMU (IEMU)
|
$233.65
|
0.75
|
1.75
|
iShares iSh $ Corp Bond ETF... (LQGH)
|
428.20p
|
0.69
|
2.93
|
iShares iSh $ Crp Bnd Int Rt Hgd... (HLQD)
|
$7.00
|
0.10
|
0.01
|
iShares iSh $ Tr Bnd 0-1YR U-A (IB01)
|
$117.25
|
0.02
|
0.02
|
iShares iSh $ Tr Bnd 0-1YR U-D (IBTU)
|
$5.03
|
0.02
|
0.00
|
iShares iSh $ Tres 1-3Y ETF... (IBTE)
|
€5.05
|
0.18
|
0.01
|
iShares iSh $ Tres 1-3Y ETF... (IBTG)
|
474.45p
|
0.05
|
0.23
|
iShares iSh $ Tsy Bnd Ucits GBP... (GOVP)
|
427.68p
|
0.35
|
1.50
|
iShares iSh C MsciEM IMI Dist (EMGU)
|
418.13p
|
0.21
|
0.88
|
iShares iSh Core Msci Em IMI ETF... (EIMU)
|
$5.62
|
0.75
|
0.04
|
iShares iSh Ghy Corp Bnd GBP H D (GHYG)
|
476.20p
|
0.31
|
1.48
|
iShares iSh Global Corp Bond ETF... (CRHG)
|
464.23p
|
0.52
|
2.40
|
iShares iShares UK Property... (IUKP)
|
384.95p
|
1.04
|
3.95
|
iShares iShrs Glbl Timber &... (WOOD)
|
1,902.25p
|
-0.55
|
-10.50
|
iShares iShrs Global Clean... (INRG)
|
611.00p
|
0.37
|
2.25
|
iShares iShrs Global Water Ucits... (DH2O)
|
$74.50
|
0.27
|
0.20
|
iShares iShrs Global Water Ucits... (IH2O)
|
5,546.50p
|
-0.24
|
-13.50
|
iShares iShrs Listed Private... (IPRV)
|
2,807.50p
|
-0.55
|
-15.50
|
iShares iShrs US Property Yield... (IDUP)
|
$29.49
|
-0.24
|
-0.07
|
iShares iShrs US Property Yield... (IUSP)
|
2,195.25p
|
-0.82
|
-18.00
|
iShares € High Yield Corp Bond... (HIGG)
|
547.20p
|
0.16
|
0.90
|
ishares II Bic 50 Ucits ETF USD... (BRIC)
|
1,924.75p
|
-0.79
|
-15.25
|
ishares II Bic 50 Ucits ETF USD... (DBRC)
|
$25.87
|
-0.35
|
-0.09
|
ishares IV Ishs Healthcare... (DRDR)
|
601.88p
|
0.31
|
1.88
|