ICBC Credit Suisse Icbccs S&P... (CHIP)
|
1,121.80p
|
-5.60
|
-66.50
|
ICBC Credit Suisse Icbccs S&P... (CHIN)
|
$15.13
|
-4.75
|
-0.76
|
ISHARES III PLC ISH US EQ HIGH... (INCU)
|
406.90p
|
-1.64
|
-6.80
|
ISHARES III PLC ISH WORLD EQ HGH... (WINC)
|
414.35p
|
-1.42
|
-5.95
|
ISHARES IV PLC DGTL SEC UCITS... (SHLG)
|
848.40p
|
-2.21
|
-19.15
|
IShares iShs Msci EUR EX-UK £... (EUXS)
|
813.75p
|
-1.51
|
-12.45
|
IShares $Tres.Bd1-3YR Ucits ETF... (IDBT)
|
$128.12
|
0.09
|
0.12
|
IShares $Tres.Bd1-3YR Ucits ETF... (IBTS)
|
9,595.50p
|
-0.30
|
-28.50
|
IShares Aex Ucits ETF EUR (Dist) (IAEX)
|
8,178.00p
|
-1.64
|
-136.00
|
IShares Asia Pac. Div Ucits ETF... (IAPD)
|
1,995.00p
|
-0.82
|
-16.50
|
IShares Asia Pac. Div Ucits ETF... (IDAP)
|
$26.53
|
-1.32
|
-0.36
|
IShares Asia Property Yield ETF... (IASP)
|
1,690.25p
|
-1.50
|
-25.75
|
IShares Asia Property Yield ETF... (IDAR)
|
$22.56
|
-1.01
|
-0.23
|
IShares China Large Cap Ucits... (IDFX)
|
$110.96
|
-4.23
|
-4.90
|
IShares China Large Cap Ucits... (FXC)
|
8,301.00p
|
-4.71
|
-410.50
|
IShares Core Em Imi Ucits ETF... (EMIM)
|
3,185.00p
|
-3.37
|
-111.00
|
IShares Core Em Imi Ucits ETF... (EIMI)
|
$42.74
|
-2.49
|
-1.09
|
IShares Core FTSE 100 Ucits ETF... (ISF)
|
917.60p
|
-0.78
|
-7.20
|
IShares Dev Mrkts Prop Yield ETF... (IDWP)
|
$23.95
|
-0.77
|
-0.19
|
IShares Dev Mrkts Prop Yield ETF... (IWDP)
|
1,787.50p
|
-1.52
|
-27.50
|
IShares Dow Jones Ind Avrg ETF... (CIND)
|
$554.26
|
-1.01
|
-5.67
|
IShares EUR H.Yld C.B Ucits ETF... (IHYG)
|
€91.60
|
-0.36
|
-0.33
|
IShares EUR H.Yld C.B Ucits ETF... (SHYG)
|
7,984.00p
|
-0.08
|
-6.50
|
IShares EUR I.L Gov Bd Ucits ETF... (IBCI)
|
20,160.00p
|
0.49
|
98.00
|
IShares Euro Dividend Ucits ETF... (IDVY)
|
1,944.60p
|
-0.38
|
-7.40
|
IShares Euro Gov Bnd 1-3YR Ucits... (IBGS)
|
12,339.00p
|
0.34
|
42.00
|
IShares Euro Gov Bnd 3-5YR ETF... (IBGX)
|
14,201.50p
|
0.32
|
45.50
|
IShares Euro Gov Bond 15-30YR ... (IBGL)
|
14,799.50p
|
1.09
|
160.00
|
IShares Euro Gov Bond 7-10YR ETF... (IBGM)
|
16,495.50p
|
0.63
|
104.00
|
IShares Euro Growth Large Ucits... (IDJG)
|
5,584.50p
|
-1.98
|
-113.00
|
IShares Euro Stoxx 50 Ucits ETF... (EUE)
|
4,897.00p
|
-1.46
|
-72.50
|
IShares Euro Stoxx MID Ucits ETF... (DJMC)
|
6,660.00p
|
-0.98
|
-66.00
|
IShares Euro Stoxx MID Ucits ETF... (DJSC)
|
4,096.25p
|
-1.25
|
-52.00
|
IShares European Property Yld... (IPRP)
|
2,630.25p
|
0.93
|
24.25
|
IShares FTSE 250 Ucits ETF GBP... (MIDD)
|
2,017.00p
|
-1.13
|
-23.00
|
IShares FTSE MIB Ucits ETF EUR... (CMB1)
|
17,569.00p
|
-1.43
|
-255.00
|
IShares France Govt Bond ETF EUR... (IFRB)
|
€126.69
|
0.51
|
0.64
|
IShares GBP Index-Linked Gilts... (INXG)
|
1,144.10p
|
1.32
|
14.90
|
IShares Global Infrastructure... (IDIN)
|
$35.88
|
-0.24
|
-0.09
|
IShares Global Infrastructure... (INFR)
|
2,680.00p
|
-0.89
|
-24.00
|
IShares II IShares Core UK Gilts... (IGLT)
|
989.75p
|
0.58
|
5.75
|
IShares II IShares MSCI Em Lat... (LTAM)
|
1,254.50p
|
-2.56
|
-33.00
|
IShares II iShrs EM Infr Ucits... (IEMI)
|
1,303.50p
|
0.00
|
0.00
|
IShares II iShrs J.P. Morgan $... (IEMB)
|
$92.09
|
-0.28
|
-0.26
|
IShares II iShrs J.P. Morgan $... (SEMB)
|
6,889.00p
|
-0.86
|
-60.00
|
IShares II iShrs MSCI Est EX-Jpn... (ISFE)
|
2,861.00p
|
-3.28
|
-97.00
|
IShares II iShrs MSCI USA Islmic... (ISDU)
|
$82.00
|
-1.63
|
-1.36
|
IShares II iShrs MSCI Wrld... (ISDW)
|
$55.53
|
-1.38
|
-0.78
|
IShares II iShrs Msci EM Latin... (DLTM)
|
$16.75
|
-2.13
|
-0.37
|
IShares III iShares MSCI EM... (SEMA)
|
3,708.00p
|
-2.97
|
-113.50
|
IShares III iShares MSCI Europe... (SMEA)
|
7,779.00p
|
-1.06
|
-83.00
|
IShares III iShrs Core EUR Corp... (IEAC)
|
€121.05
|
0.11
|
0.13
|
IShares III iShrs Core MSCI... (SJPA)
|
4,867.00p
|
-3.57
|
-180.00
|
IShares III iShrs Core MSCI... (SWDA)
|
9,399.00p
|
-1.73
|
-165.00
|
IShares III iShrs EUR Govt Bond... (IBGE)
|
8,614.00p
|
0.17
|
15.00
|
IShares III iShrs Glbl Infl Lnkd... (SGIL)
|
12,305.00p
|
0.60
|
73.00
|
IShares III iShrs Glbl Infl Lnkd... (IGIL)
|
$163.85
|
0.70
|
1.14
|
IShares III iShrs Global Govt... (IGLO)
|
$91.38
|
0.78
|
0.71
|
IShares III iShrs Global Govt... (SGLO)
|
6,847.00p
|
0.44
|
30.00
|
IShares III iShrs MSCI EM Small... (IEMS)
|
$98.84
|
-1.86
|
-1.87
|
IShares III iShrs MSCI Jpn Small... (ISJP)
|
3,718.00p
|
-2.13
|
-81.00
|
IShares III iShrs MSCI Jpn Small... (IDJP)
|
$49.44
|
-2.36
|
-1.20
|
IShares III iShrs S&P Smll Cap... (IDP6)
|
$93.78
|
-2.27
|
-2.18
|
IShares III iShrs S&P Smll Cap... (ISP6)
|
7,039.00p
|
-2.39
|
-172.00
|
IShares III iShrs £ Corp Bond... (ISXF)
|
10,387.50p
|
0.33
|
34.50
|
IShares IV Edge MSCI USA... (IUMO)
|
$17.37
|
-1.00
|
-0.18
|
IShares IV Edge MSCI USA... (IUMF)
|
1,305.50p
|
-1.02
|
-13.50
|
IShares IV Edge MSCI USA Quality... (IUQA)
|
$16.18
|
-1.34
|
-0.22
|
IShares IV Edge MSCI USA Quality... (IUQF)
|
1,209.50p
|
-1.99
|
-24.50
|
IShares IV Edge MSCI USA Size... (IUSF)
|
895.50p
|
-2.05
|
-18.75
|
IShares IV Edge MSCI USA Size... (IUSZ)
|
$11.96
|
-1.52
|
-0.19
|
IShares IV Edge MSCI USA Value... (IUVF)
|
874.50p
|
-2.06
|
-18.38
|
IShares IV Edge MSCI USA Value... (IUVL)
|
$11.67
|
-1.68
|
-0.20
|
IShares IV Ishrs Edge Msci EM... (EMMV)
|
$37.51
|
-1.49
|
-0.57
|
IShares IV Ishrs Edge Msci EM... (EMV)
|
2,808.50p
|
-2.01
|
-57.50
|
IShares IV Ishrs Edge Msci EURP... (IMV)
|
5,842.00p
|
-0.38
|
-22.50
|
IShares IV Ishrs Edge Msci EURP... (MVEU)
|
€67.10
|
-0.53
|
-0.36
|
IShares IV Ishrs Edge S&P 500... (MVUS)
|
7,944.00p
|
-1.14
|
-92.00
|
IShares IV Ishrs Edge S&P 500... (SPMV)
|
$106.13
|
-0.71
|
-0.76
|
IShares IV iShs $ Trsry Bd 20+Yr... (IBTL)
|
252.40p
|
0.82
|
2.05
|
IShares IV iShs $ Trsry Bd 20+Yr... (IDTL)
|
$3.38
|
1.47
|
0.05
|
IShares IV iShs Edg Msci EUR... (IEFM)
|
1,205.80p
|
-1.02
|
-12.40
|
IShares IV iShs Edge Msci EUR... (IEFQ)
|
940.25p
|
-1.12
|
-10.65
|
IShares IV iShs Edge Msci EUR... (IEFV)
|
933.80p
|
-1.03
|
-9.70
|
IShares IV iShs Edge Msci EUR... (IEVL)
|
€10.73
|
-1.16
|
-0.13
|
IShares IV iShs Edge Msci Europe... (IEFS)
|
859.15p
|
-1.05
|
-9.15
|
IShares IV iShs Edge Msci Wld... (IWMO)
|
$95.05
|
-0.86
|
-0.82
|
IShares IV iShs Edge Msci Wld... (IWFM)
|
7,116.00p
|
-1.34
|
-96.50
|
IShares IV iShs Edge Msci Wld... (IWFS)
|
3,953.00p
|
-1.92
|
-77.50
|
IShares IV iShs Edge Msci Wld... (IWSZ)
|
$52.83
|
-1.44
|
-0.77
|
IShares IV iShs Edge Msci Wrl... (IWVL)
|
$53.99
|
-1.68
|
-0.92
|
IShares IV iShs Edge Msci Wrl... (IWFV)
|
4,038.00p
|
-2.16
|
-89.00
|
IShares IV iShs Edge Msci Wrld... (IWFQ)
|
5,752.50p
|
-1.68
|
-98.00
|
IShares IV iShs Edge Msci Wrld... (IWQU)
|
$76.79
|
-1.25
|
-0.97
|
IShares IV iShs Msci China A... (CNYA)
|
$5.45
|
-4.22
|
-0.24
|
IShares IV iShs Msci China A... (IASH)
|
408.10p
|
-4.53
|
-19.35
|
IShares IV iShs Msci France... (ISFR)
|
5,262.00p
|
-1.27
|
-67.50
|
IShares Iv Ish Msc Wrld Esg... (SAWG)
|
578.95p
|
-1.56
|
-9.15
|
IShares MSCI AC Fet Ex-JPN Ucits... (IDFF)
|
$69.48
|
-3.24
|
-2.33
|
IShares MSCI AC Fet Ex-JPN Ucits... (IFFF)
|
5,202.00p
|
-3.52
|
-190.00
|
IShares MSCI Brazil Ucits ETF... (IDBZ)
|
$23.02
|
-2.81
|
-0.67
|
IShares MSCI Brazil Ucits ETF... (IBZL)
|
1,723.75p
|
-3.02
|
-53.75
|
IShares MSCI EMU Small Cap ETF... (CES1)
|
28,205.00p
|
-1.55
|
-445.00
|
IShares MSCI Em Asia Ucits ETF... (CEA1)
|
16,953.00p
|
-3.26
|
-571.00
|
IShares MSCI Em Asia Ucits ETF... (CEMA)
|
$226.41
|
-2.80
|
-6.51
|
IShares MSCI Em Ucits ETF USD... (IEEM)
|
3,901.25p
|
-2.88
|
-115.50
|
IShares MSCI Em Ucits ETF USD... (IDEM)
|
$52.08
|
-2.62
|
-1.40
|
IShares MSCI Emu Ucits ETF EUR... (CEU1)
|
18,146.00p
|
-1.33
|
-244.00
|
IShares MSCI Europe Ex-UK Ucits... (IEUX)
|
4,222.00p
|
-1.08
|
-46.00
|
IShares MSCI Japan EUR Hedged... (IJPE)
|
€107.75
|
-3.94
|
-4.43
|
IShares MSCI Japan UCITS ETF USD... (IJPU)
|
$20.13
|
-3.13
|
-0.65
|
IShares MSCI Japan Ucits ETF USD... (IJPN)
|
1,504.00p
|
-3.53
|
-55.00
|
IShares MSCI Korea Ucits ETF USD... (CSKR)
|
$220.60
|
-1.85
|
-4.15
|
IShares MSCI Korea Ucits ETF USD... (IKOR)
|
4,299.50p
|
-2.25
|
-98.75
|
IShares MSCI Korea Ucits ETF USD... (IDKO)
|
$57.40
|
-1.88
|
-1.10
|
IShares MSCI Mexico Capped ETF... (CMX1)
|
13,567.00p
|
-1.03
|
-141.00
|
IShares MSCI Mexico Capped Ucits... (CMXC)
|
$181.32
|
-0.80
|
-1.47
|
IShares MSCI North America Ucits... (IDNA)
|
$123.49
|
-1.13
|
-1.41
|
IShares MSCI North America Ucits... (INAA)
|
9,226.00p
|
-1.83
|
-172.00
|
IShares MSCI Taiwan Ucits ETF... (ITWN)
|
8,408.00p
|
-3.13
|
-272.00
|
IShares MSCI Taiwan Ucits ETF... (IDTW)
|
$111.93
|
-3.09
|
-3.57
|
IShares MSCI Turkey Ucits ETF... (ITKY)
|
1,419.50p
|
-0.91
|
-13.00
|
IShares MSCI Turkey Ucits ETF... (IDTK)
|
$18.97
|
-0.60
|
-0.12
|
IShares MSCI UK Small Cap ETF... (CUKS)
|
25,392.50p
|
-1.13
|
-290.00
|
IShares MSCI UK Ucits ETF GBP... (CSUK)
|
17,291.00p
|
-0.93
|
-162.00
|
IShares MSCI USA Small CAP ETF... (CUS1)
|
42,360.00p
|
-2.50
|
-1,085.00
|
IShares MSCI USA Small CAP ETF... (CUSS)
|
$566.85
|
-2.00
|
-11.55
|
IShares MSCI World EUR Hedged... (IWDE)
|
€103.68
|
-1.60
|
-1.69
|
IShares MSCI World GBP Hedged... (IGWD)
|
11,488.00p
|
-1.48
|
-173.00
|
IShares MSCI World Ucits ETF USD... (IWRD)
|
6,812.00p
|
-1.87
|
-130.00
|
IShares MSCI World Ucits ETF USD... (IDWR)
|
$91.00
|
-1.34
|
-1.24
|
IShares Nasdaq 100 Ucits ETF USD... (CNX1)
|
105,490.00p
|
-2.14
|
-2,310.00
|
IShares Nasdaq 100 Ucits ETF USD... (CNDX)
|
$1,409.40
|
-1.72
|
-24.60
|
IShares Nikkei 225 Ucits ETF JPY... (CNKY)
|
23,417.50p
|
-3.55
|
-862.50
|
IShares Physical Metals Gold GBP... (IGLG)
|
6,435.50p
|
0.02
|
1.00
|
IShares Physical Metals IShares... (SGLN)
|
5,835.00p
|
-0.34
|
-20.00
|
IShares Physical Metals IShares... (IGLN)
|
$77.99
|
0.11
|
0.09
|
IShares Physical Metals IShares... (IPDM)
|
$41.28
|
-2.50
|
-1.06
|
IShares Physical Metals IShares... (SPDM)
|
3,094.00p
|
-2.89
|
-92.00
|
IShares Physical Metals IShares... (SPLT)
|
1,732.75p
|
-2.90
|
-51.75
|
IShares Physical Metals IShares... (IPLT)
|
$23.20
|
-2.09
|
-0.50
|
IShares Physical Metals IShares... (SSLN)
|
3,575.50p
|
-1.28
|
-46.50
|
IShares Physical Metals IShares... (ISLN)
|
$47.63
|
-1.11
|
-0.53
|
IShares S&P 500 EUR Hedged ETF... (IUSE)
|
€137.66
|
-1.48
|
-2.07
|
IShares S&P 500 GBP Hedged ETF... (IGUS)
|
15,159.00p
|
-1.46
|
-225.00
|
IShares S&P 500 Ucits ETF USD ... (IUSA)
|
4,946.75p
|
-1.79
|
-90.00
|
IShares S&P 500 Ucits ETF USD... (IDUS)
|
$66.04
|
-1.43
|
-0.96
|
IShares Stoxx Europe 50 Ucits... (EUN)
|
4,169.25p
|
-1.27
|
-53.50
|
IShares UK Dividend Ucits ETF... (IUKD)
|
852.90p
|
-0.63
|
-5.40
|
IShares USD Ems Corp Bnd Ucits... (EMCR)
|
$91.64
|
-0.48
|
-0.44
|
IShares USD Ems Corp Bnd Ucits... (EMCP)
|
6,884.50p
|
-0.61
|
-42.50
|
IShares USD Tips UCITS ETF USD... (ITPS)
|
19,172.00p
|
-0.19
|
-36.00
|
IShares USD Tips UCITS ETF USD... (IDTP)
|
$256.40
|
0.47
|
1.20
|
IShares USD Treasury Bond 7-10YR... (IBTM)
|
13,330.00p
|
0.17
|
22.00
|
IShares USD Treasury Bond 7-10YR... (IDTM)
|
$178.05
|
0.56
|
1.00
|
IShares V Public Limited Company... (CEMG)
|
$38.27
|
-1.62
|
-0.63
|
IShares V Public Limited Company... (IRCP)
|
€99.27
|
-0.22
|
-0.22
|
IShares V Public Ltd Company... (ISAC)
|
$104.34
|
-1.45
|
-1.54
|
IShares V Public Ltd Company... (SSAC)
|
7,810.00p
|
-2.01
|
-160.00
|
IShares V Public Ltd Company... (IEDY)
|
$16.14
|
-1.91
|
-0.32
|
IShares V Public Ltd Company... (SEDY)
|
1,209.50p
|
-1.95
|
-24.00
|
IShares VII $ TRSRY Bond 7-10YR... (CBU0)
|
$154.25
|
0.60
|
0.92
|
IShares VII Core MSCI Pacfc... (CPXJ)
|
$216.35
|
-1.35
|
-2.95
|
IShares VII EUR Gov Bnd 1-3Y... (CE31)
|
10,058.50p
|
0.29
|
29.50
|
IShares VII EUR Govt Bond 1-3YR ... (CBE3)
|
€115.49
|
0.04
|
0.05
|
IShares VII EUR Govt Bond 3-7YR... (CE71)
|
11,660.50p
|
0.45
|
52.00
|
IShares VII EUR Govt Bond 7-10YR... (CE01)
|
13,349.50p
|
0.61
|
80.50
|
IShares VII IShares Core MSCI... (CPJ1)
|
16,172.00p
|
-2.00
|
-329.50
|
IShares VII IShares FTSE 100... (CUKX)
|
18,812.00p
|
-0.80
|
-152.00
|
IShares VII IShrs Core S&P 500... (CSPX)
|
$708.94
|
-1.40
|
-10.07
|
IShares VII IShrs Core S&P 500... (CSP1)
|
53,102.00p
|
-1.78
|
-964.00
|
IShares VII Ishares MSCI Canada... (CSCA)
|
19,244.50p
|
-1.45
|
-284.00
|
IShares VII Ishares MSCI Japan ... (CSJP)
|
17,556.50p
|
-3.33
|
-604.50
|
IShares VII Ishares MSCI USA ... (CU1)
|
51,355.00p
|
-1.69
|
-885.00
|
IShares VII Ishares MSCI USA... (CSUS)
|
$685.20
|
-1.31
|
-9.10
|
IShares VII Ishares USD TRSY... (CU31)
|
9,262.50p
|
-0.27
|
-25.00
|
IShares VII Ishares USD TRSY... (CBU3)
|
$123.76
|
0.19
|
0.23
|
IShares VII Ishrs Core EURO... (CS51)
|
18,316.00p
|
-1.54
|
-286.00
|
IShares VII Ishrs Core EURO... (CSX5)
|
€210.50
|
-1.64
|
-3.50
|
IShares VII Ishrs Msci Canada... (CCAU)
|
$257.01
|
-0.99
|
-2.57
|
IShares VII Ishrs Msci EMU USD... (EMUU)
|
$12.49
|
-1.45
|
-0.18
|
IShares VII Ishrs Msci Japan... (CJPU)
|
$234.03
|
-3.14
|
-7.58
|
IShares VII USD TRSRY Bond 3-7YR... (CBU7)
|
$142.45
|
0.44
|
0.63
|
IShares VII USD TRSRY Bond 3-7YR... (CU71)
|
10,660.50p
|
-0.01
|
-1.00
|
IShares iShares $ Corp.Bond... (LQDE)
|
$104.06
|
0.30
|
0.31
|
IShares iShares E C.BD LG Cap... (IBCX)
|
€125.88
|
0.14
|
0.18
|
IShares iShrs $ Crp Bnd Int Rate... (LQDH)
|
$104.65
|
-0.29
|
-0.31
|
IShares iShrs $ Crp Bnd Int Rate... (LQDG)
|
7,824.00p
|
-0.75
|
-59.50
|
IShares iShrs Listed Private... (IDPE)
|
$35.61
|
-2.25
|
-0.82
|
IShares iShrs MSCI Wrld Islmic... (ISWD)
|
4,152.00p
|
-2.01
|
-85.00
|
IShares iShrs MsciI USA Islmic... (ISUS)
|
6,155.50p
|
-1.79
|
-112.50
|
IShares £ Corp Bd 0-5 Ucits ETF... (ES15)
|
€116.94
|
-0.09
|
-0.10
|
IShares £ Corp Bd 0-5 Ucits ETF... (IS15)
|
10,180.00p
|
0.07
|
7.00
|
Invesco Digital Markets Physical... (BTIP)
|
8,689.00p
|
-1.94
|
-172.00
|
Invesco Digital Markets Physical... (BTIC)
|
$116.08
|
-1.51
|
-1.78
|
Invesco Markets Bloomberg... (CMCG)
|
420.32p
|
-2.27
|
-9.78
|
Invesco Markets Bloomberg... (CMOC)
|
$5.62
|
-1.83
|
-0.10
|
Invesco Markets II Ai Enablers... (IAIX)
|
618.00p
|
-2.28
|
-14.45
|
Invesco Markets II Ai Enablers... (IVAI)
|
$8.26
|
-1.84
|
-0.16
|
Invesco Markets II Chinext 50... (CHNX)
|
680.30p
|
-7.89
|
-58.30
|
Invesco Markets II Chinext 50... (CN50)
|
$9.11
|
-7.52
|
-0.74
|
Invesco Markets II Cybersecurity... (ICBR)
|
$6.30
|
-1.89
|
-0.12
|
Invesco Markets II Cybersecurity... (CBRX)
|
472.20p
|
-2.28
|
-11.03
|
Invesco Markets II Defence... (DFNX)
|
635.15p
|
-3.49
|
-23.00
|
Invesco Markets II Defence... (IDFN)
|
$8.49
|
-2.99
|
-0.26
|
Invesco Markets II IQS ESG Gbl... (IQSA)
|
$89.71
|
-1.48
|
-1.35
|
Invesco Markets II IV US Tres... (TRXS)
|
3,434.75p
|
0.56
|
19.00
|
Invesco Markets II IVS US... (TRE7)
|
$38.44
|
0.37
|
0.14
|
Invesco Markets II IVZ... (BCHS)
|
13,919.00p
|
-1.62
|
-229.00
|
Invesco Markets II IVZ DJ... (IGDA)
|
$33.25
|
-1.52
|
-0.51
|
Invesco Markets II IVZ Ftse A... (FASA)
|
6,079.00p
|
-0.65
|
-40.00
|
Invesco Markets II IVZ GBP Corp... (IGBE)
|
3,299.00p
|
0.23
|
7.50
|
Invesco Markets II IVZ GBP Corp... (IGCB)
|
2,420.50p
|
0.57
|
13.75
|
Invesco Markets II IVZ Global HY... (GBHG)
|
575.80p
|
-0.47
|
-2.70
|
Invesco Markets II IVZ Global HY... (GBHY)
|
$5.87
|
-0.08
|
-0.01
|
Invesco Markets II IVZ Global HY... (GBHS)
|
438.70p
|
-0.75
|
-3.30
|
Invesco Markets II IVZ MSCI EUR... (ESGE)
|
6,077.50p
|
-1.03
|
-63.50
|
Invesco Markets II IVZ MSCI USA... (ESPB)
|
9,469.00p
|
-1.29
|
-123.50
|
Invesco Markets II IVZ MSCI USA... (ESGU)
|
$99.35
|
-1.33
|
-1.34
|
Invesco Markets II IVZ MSCI USA... (ESGS)
|
7,441.00p
|
-1.70
|
-129.00
|
Invesco Markets II IVZ MSCI... (ESGG)
|
6,773.50p
|
-1.79
|
-123.50
|
Invesco Markets II IVZ MSCI... (ESGW)
|
$90.46
|
-1.35
|
-1.24
|
Invesco Markets II IVZ Msci... (MCHN)
|
$31.58
|
-4.06
|
-1.34
|
Invesco Markets II IVZ Msci... (MCHS)
|
2,364.50p
|
-4.75
|
-118.00
|
Invesco Markets II IVZ Msci... (MCHT)
|
$33.95
|
-5.94
|
-2.15
|
Invesco Markets II IVZ Msci... (MCTS)
|
2,512.50p
|
-7.53
|
-204.50
|
Invesco Markets II IVZ Msci EM... (ESES)
|
3,257.75p
|
-2.70
|
-90.25
|
Invesco Markets II IVZ Msci EM... (ESEM)
|
$43.49
|
-2.35
|
-1.05
|
Invesco Markets II IVZ Msci... (ESGJ)
|
$53.99
|
-3.18
|
-1.78
|
Invesco Markets II IVZ Msci Pac... (ESPS)
|
4,000.25p
|
-1.92
|
-78.25
|
Invesco Markets II IVZ Msci Pac... (ESPJ)
|
$53.49
|
-1.18
|
-0.64
|
Invesco Markets II IVZ... (NESP)
|
5,366.50p
|
-2.11
|
-115.50
|
Invesco Markets II IVZ... (NESG)
|
$71.67
|
-1.71
|
-1.25
|
Invesco Markets II IVZ... (IEWQ)
|
$6.82
|
-1.69
|
-0.12
|
Invesco Markets II IVZ... (EWQX)
|
510.20p
|
-2.17
|
-11.30
|
Invesco Markets II IVZ S&P ENRG... (WDEE)
|
$6.07
|
-2.10
|
-0.13
|
Invesco Markets II IVZ S&P ENRG... (WEEG)
|
454.30p
|
-2.53
|
-11.80
|
Invesco Markets II IVZ S&P Wld... (WDFE)
|
$8.25
|
-1.03
|
-0.09
|
Invesco Markets II IVZ S&P Wld... (WFEG)
|
617.85p
|
-1.41
|
-8.85
|
Invesco Markets II IVZ S&P Wld... (WHCE)
|
$6.14
|
-0.58
|
-0.04
|
Invesco Markets II IVZ S&P Wld... (WHCG)
|
458.87p
|
-1.12
|
-5.20
|
Invesco Markets II IVZ S&P Wld... (WTEG)
|
842.70p
|
-2.36
|
-20.40
|
Invesco Markets II IVZ S&P Wld... (WDTE)
|
$11.26
|
-1.92
|
-0.22
|
Invesco Markets II IVZ US... (INSX)
|
594.30p
|
-1.57
|
-9.50
|
Invesco Markets II IVZ US... (INSU)
|
$7.94
|
-1.08
|
-0.09
|
Invesco Markets II IVZ US Trea... (TRIS)
|
3,030.75p
|
-0.79
|
-24.25
|
Invesco Markets II IVZ US Treas... (TRIA)
|
$47.30
|
0.02
|
0.01
|
Invesco Markets II IVZ US Treas... (T1AP)
|
3,555.75p
|
0.00
|
0.00
|
Invesco Markets II IVZ US Treas... (TREI)
|
$40.63
|
-0.09
|
-0.04
|
Invesco Markets II IVZ US Treas... (TIGB)
|
3,981.50p
|
0.02
|
0.75
|
Invesco Markets II IVZ US... (TRE3)
|
$38.94
|
0.13
|
0.05
|
Invesco Markets II IVZ US... (TREX)
|
$36.27
|
0.56
|
0.20
|
Invesco Markets II IVZ US... (TRES)
|
$36.91
|
1.07
|
0.39
|
Invesco Markets II IVZ US... (TRSG)
|
2,745.50p
|
0.00
|
0.00
|
Invesco Markets II IVZ US Tres... (TR3G)
|
2,926.50p
|
0.09
|
2.75
|
Invesco Markets II IVZ US Tres... (TR7G)
|
2,880.75p
|
0.00
|
0.00
|
Invesco Markets II IVZ US Tres... (TR7S)
|
3,645.75p
|
0.43
|
15.75
|
Invesco Markets II IVZ US Tres... (TRXG)
|
2,716.75p
|
0.16
|
4.25
|
Invesco Markets II IVZ US Tres... (TRGB)
|
3,378.00p
|
0.45
|
15.00
|
Invesco Markets II IVZ UST Bnd... (T3GB)
|
3,716.75p
|
0.14
|
5.25
|
Invesco Markets II IVZ Variable... (VRPS)
|
$40.30
|
0.14
|
0.06
|
Invesco Markets II Invesco AT1... (AT1S)
|
3,518.00p
|
-0.64
|
-22.50
|
Invesco Markets II Invesco AT1... (AT1)
|
$29.05
|
0.00
|
0.00
|
Invesco Markets II Invesco AT1... (AT1D)
|
1,452.90p
|
0.00
|
0.00
|
Invesco Markets II Invesco AT1... (AT1P)
|
2,191.75p
|
0.00
|
0.00
|
Invesco Markets II Invesco Gbl... (GCLX)
|
1,611.20p
|
-2.66
|
-44.10
|
Invesco Markets II Invesco Gbl... (GCLE)
|
$21.50
|
-2.31
|
-0.51
|
Invesco Markets II Invesco Gbl... (GCED)
|
$20.55
|
-2.33
|
-0.49
|
Invesco Markets II Invesco Gbl... (GCEX)
|
1,538.60p
|
-2.62
|
-41.40
|
Invesco Markets II Invesco MSCI... (MXUK)
|
3,564.50p
|
-1.09
|
-39.25
|
Invesco Markets II Invesco MSCI... (SMEU)
|
$444.08
|
-0.65
|
-2.93
|
Invesco Markets II Invesco Nasdq... (EQJS)
|
3,222.00p
|
-2.44
|
-80.75
|
Invesco Markets II Invesco Nasdq... (EQQJ)
|
$43.06
|
-1.97
|
-0.87
|
Invesco Markets II Invesco... (PRFD)
|
$14.58
|
-5.36
|
-0.83
|
Invesco Markets II Invesco... (PRFP)
|
1,155.60p
|
0.00
|
0.00
|
Invesco Markets II Invesco... (IQSS)
|
6,715.00p
|
-1.88
|
-129.00
|
Invesco Markets II Invesco S&P... (SPLG)
|
3,891.75p
|
-0.49
|
-19.00
|
Invesco Markets II Invesco S&P... (SPLW)
|
$51.96
|
-0.13
|
-0.07
|
Invesco Markets II Invesco SP... (SPEQ)
|
$63.24
|
-1.53
|
-0.98
|
Invesco Markets II Invesco SP... (SPEX)
|
4,742.75p
|
-1.79
|
-86.25
|
Invesco Markets II Invesco SP... (SPES)
|
4,452.00p
|
-1.82
|
-82.75
|
Invesco Markets II Invesco SP... (SPED)
|
$59.42
|
-1.48
|
-0.90
|
Invesco Markets II Invesco UK... (GLT5)
|
3,681.00p
|
0.16
|
6.00
|
Invesco Markets II Invesco UK... (GLTA)
|
3,167.25p
|
0.66
|
20.75
|
Invesco Markets II Invesco UK... (GLTP)
|
2,853.50p
|
0.67
|
19.00
|
Invesco Markets II Invesco US... (MUNI)
|
$32.60
|
0.69
|
0.22
|
Invesco Markets II Invesco US... (MUNS)
|
2,434.50p
|
0.00
|
0.00
|
Invesco Markets II Invesco USD... (PUIP)
|
3,391.75p
|
0.33
|
11.00
|
Invesco Markets II Invesco USD... (PUIG)
|
$18.78
|
0.36
|
0.07
|
Invesco Markets II Iqs Global Eq... (LVLG)
|
580.95p
|
-1.37
|
-8.05
|
Invesco Markets II Iqs Global Eq... (LVLC)
|
$7.76
|
-0.97
|
-0.08
|
Invesco Markets II Ivz... (B26G)
|
538.50p
|
-0.04
|
-0.20
|
Invesco Markets II Ivz... (BS6A)
|
$5.70
|
-0.08
|
-0.01
|
Invesco Markets II Ivz... (BS6X)
|
427.17p
|
-0.47
|
-2.03
|
Invesco Markets II Ivz... (BU26)
|
$5.36
|
-0.08
|
-0.01
|
Invesco Markets II Ivz... (BX26)
|
401.57p
|
-0.48
|
-1.93
|
Invesco Markets II Ivz... (B27G)
|
538.00p
|
0.10
|
0.55
|
Invesco Markets II Ivz... (BS7A)
|
$5.70
|
0.06
|
0.00
|
Invesco Markets II Ivz... (BS7X)
|
426.80p
|
-0.36
|
-1.55
|
Invesco Markets II Ivz... (BS27)
|
$5.37
|
0.24
|
0.01
|
Invesco Markets II Ivz... (BX27)
|
402.33p
|
-0.09
|
-0.38
|
Invesco Markets II Ivz... (B28G)
|
536.95p
|
0.06
|
0.30
|
Invesco Markets II Ivz... (BS8X)
|
426.10p
|
-0.33
|
-1.40
|
Invesco Markets II Ivz... (BS8A)
|
$5.69
|
0.11
|
0.01
|
Invesco Markets II Ivz... (BX28)
|
401.55p
|
-0.25
|
-1.03
|
Invesco Markets II Ivz... (BS28)
|
$5.35
|
0.01
|
0.00
|
Invesco Markets II Ivz... (B29G)
|
534.00p
|
0.11
|
0.60
|
Invesco Markets II Ivz... (BS9X)
|
424.65p
|
-0.09
|
-0.40
|
Invesco Markets II Ivz... (BS9A)
|
$5.67
|
0.19
|
0.01
|
Invesco Markets II Ivz... (BX29)
|
399.75p
|
-0.09
|
-0.38
|
Invesco Markets II Ivz... (BS29)
|
$5.33
|
0.20
|
0.01
|
Invesco Markets II Ivz... (B30G)
|
515.30p
|
0.21
|
1.10
|
Invesco Markets II Ivz... (BS0X)
|
409.38p
|
-0.10
|
-0.40
|
Invesco Markets II Ivz... (BS0A)
|
$5.46
|
0.18
|
0.01
|
Invesco Markets II Ivz... (BX30)
|
385.28p
|
-0.01
|
-0.03
|
Invesco Markets II Ivz... (BS30)
|
$5.14
|
0.25
|
0.01
|
Invesco Markets II Ivz... (BCHN)
|
$185.66
|
-0.39
|
-0.72
|
Invesco Markets II Ivz Euro Corp... (EHYB)
|
3,451.50p
|
0.07
|
2.50
|
Invesco Markets II Ivz Ftse All... (FASE)
|
5,172.00p
|
-0.65
|
-34.00
|
Invesco Markets II Ivz Ftse Wld... (FWRA)
|
$8.03
|
-1.44
|
-0.12
|
Invesco Markets II Ivz Ftse Wld... (FWRG)
|
600.50p
|
-1.91
|
-11.70
|
Invesco Markets II Ivz Ftse Wld... (FTWD)
|
$7.75
|
-1.56
|
-0.12
|
Invesco Markets II Ivz Ftse Wld... (FTWG)
|
580.65p
|
-1.89
|
-11.20
|
Invesco Markets II Ivz Ftse Wld... (FWSD)
|
769.10p
|
-1.71
|
-13.35
|
Invesco Markets II Ivz Gbl Corp... (GBEG)
|
518.55p
|
0.21
|
1.10
|
Invesco Markets II Ivz Gbl... (GCBE)
|
$5.33
|
0.34
|
0.02
|
Invesco Markets II Ivz Gbl... (GCBS)
|
398.90p
|
-0.04
|
-0.18
|
Invesco Markets II Ivz Hydro... (HYDE)
|
$3.92
|
-2.33
|
-0.09
|
Invesco Markets II Ivz Hydro... (HYDN)
|
293.45p
|
-2.70
|
-8.15
|
Invesco Markets II Ivz Msci Em... (PAEM)
|
$5.08
|
-2.48
|
-0.13
|
Invesco Markets II Ivz Msci Em... (PAEX)
|
380.15p
|
-2.95
|
-11.58
|
Invesco Markets II Ivz Msci Eur... (ESEU)
|
5,555.00p
|
-1.24
|
-69.50
|
Invesco Markets II Ivz Msci... (PAES)
|
490.10p
|
-0.89
|
-4.43
|
Invesco Markets II Ivz Msci... (EEUR)
|
$81.09
|
-0.74
|
-0.61
|
Invesco Markets II Ivz Msci... (PAJS)
|
377.82p
|
-3.15
|
-12.30
|
Invesco Markets II Ivz Msci... (PAJP)
|
$5.05
|
-2.71
|
-0.14
|
Invesco Markets II Ivz Msci USA... (PAUS)
|
$6.57
|
-1.59
|
-0.11
|
Invesco Markets II Ivz Msci USA... (PAUX)
|
491.95p
|
-1.93
|
-9.70
|
Invesco Markets II Ivz Msci Usa... (ESUD)
|
$94.42
|
-1.32
|
-1.27
|
Invesco Markets II Ivz Msci Usa... (ESUS)
|
7,075.50p
|
-1.66
|
-119.50
|
Invesco Markets II Ivz Msci... (PAWD)
|
$6.12
|
-1.25
|
-0.08
|
Invesco Markets II Ivz Msci... (PAWS)
|
457.95p
|
-1.69
|
-7.85
|
Invesco Markets II Ivz Msci... (MWEQ)
|
$5.93
|
-1.13
|
-0.07
|
Invesco Markets II Ivz Preferred... (PRAC)
|
$47.37
|
-0.26
|
-0.13
|
Invesco Markets II Ivz Solar... (RAYS)
|
1,805.50p
|
-3.03
|
-56.50
|
Invesco Markets II Ivz Solar... (ISUN)
|
$24.06
|
-3.06
|
-0.76
|
Invesco Markets II Ivz US... (TR3A)
|
$43.44
|
0.13
|
0.06
|
Invesco Markets II Ivz US... (TR3X)
|
3,262.00p
|
0.00
|
0.00
|
Invesco Markets II Ivz US... (TRLA)
|
$4.89
|
1.14
|
0.06
|
Invesco Markets II Ivz US... (TRLP)
|
363.30p
|
0.00
|
0.00
|
Invesco Markets II Ivz US... (TR7X)
|
3,292.00p
|
0.00
|
0.00
|
Invesco Markets II Ivz US... (TR7A)
|
$43.93
|
0.33
|
0.15
|
Invesco Markets II Ivz US... (TRXA)
|
$44.01
|
0.53
|
0.23
|
Invesco Markets II Ivz US... (TRXX)
|
3,291.50p
|
0.00
|
0.00
|
Invesco Markets II Ivz Ust 10+... (TRLG)
|
418.07p
|
1.08
|
4.45
|
Invesco Markets II Ivz Ust Bond... (TREL)
|
$4.31
|
1.09
|
0.05
|
Invesco Markets II Ivz Ust Bond... (TRLX)
|
320.57p
|
0.00
|
0.00
|
Invesco Markets II Ivz Vrp... (VPAC)
|
$57.91
|
0.03
|
0.02
|
Invesco Markets II Ivz Wind... (WNDI)
|
429.52p
|
-2.45
|
-10.80
|
Invesco Markets II Ivz Wind... (WNDE)
|
$5.74
|
-2.06
|
-0.12
|
Invesco Markets II Us Treasury... (TRAG)
|
3,293.75p
|
0.00
|
0.00
|
Invesco Markets II Us Treasury... (TRAU)
|
$44.00
|
0.45
|
0.20
|
Invesco Markets III Invesco ... (PSRM)
|
797.38p
|
-2.92
|
-24.00
|
Invesco Markets III Invesco ... (PSRF)
|
2,732.00p
|
-1.30
|
-36.00
|
Invesco Markets III Invesco EQQQ... (EQGB)
|
46,810.00p
|
-1.72
|
-820.00
|
Invesco Markets III Invesco EQQQ... (EQQQ)
|
45,019.00p
|
-2.11
|
-970.00
|
Invesco Markets III Invesco Eqqq... (EQQU)
|
$600.77
|
-1.75
|
-10.73
|
Invesco Markets III Invesco Euro... (HDEU)
|
€30.18
|
-0.51
|
-0.16
|
Invesco Markets III Invesco Euro... (EUHD)
|
2,627.50p
|
-0.31
|
-8.25
|
Invesco Markets III Invesco FTSE... (HDEM)
|
1,918.75p
|
-1.25
|
-24.25
|
Invesco Markets III Invesco FTSE... (EMHD)
|
$25.63
|
-1.25
|
-0.33
|
Invesco Markets III Invesco FTSE... (PSRW)
|
2,462.50p
|
-1.97
|
-49.50
|
Invesco Markets III Invesco FTSE... (PSRE)
|
1,192.60p
|
-1.05
|
-12.70
|
Invesco Markets III Invesco FTSE... (PSRU)
|
1,434.70p
|
-1.28
|
-18.60
|
Invesco Markets III Invesco FTSE... (PRUS)
|
$36.49
|
-1.20
|
-0.45
|
Invesco Markets III Invesco S&P... (HDLV)
|
$36.14
|
-0.62
|
-0.23
|
Invesco Markets III Invesco S&P... (HDLG)
|
2,710.00p
|
-0.86
|
-23.50
|
Invesco Markets III Invesco S&P... (PQVG)
|
5,009.50p
|
-1.12
|
-56.50
|
Invesco Markets III Invesco S&P... (PQVM)
|
$66.82
|
-0.95
|
-0.64
|
Invesco Markets III Invesco US... (FAHY)
|
1,629.00p
|
-0.73
|
-12.00
|
Invesco Markets III Invesco US... (HYFA)
|
$21.75
|
-0.32
|
-0.07
|
Invesco Markets III Invesco US... (FAGB)
|
2,980.00p
|
-0.28
|
-8.50
|
Invesco Markets III US Hyfc USD... (HYFC)
|
$30.86
|
0.11
|
0.03
|
Invesco Markets IVZ... (XLCP)
|
7,459.00p
|
-1.06
|
-80.00
|
Invesco Markets IVZ... (XLCS)
|
$99.79
|
-0.55
|
-0.55
|
Invesco Markets IVZ Nasdaq-100... (EQQD)
|
$74.45
|
-1.63
|
-1.24
|
Invesco Markets IVZ S&P 500 ESG... (SPXE)
|
$90.89
|
-1.24
|
-1.15
|
Invesco Markets IVZ S&P 500 ESG... (SPEP)
|
6,803.00p
|
-1.79
|
-124.00
|
Invesco Markets IVZ SP China A... (C500)
|
$7.57
|
-3.78
|
-0.30
|
Invesco Markets IVZ SP China A... (CM5S)
|
566.05p
|
-4.24
|
-25.05
|
Invesco Markets Invesco FTSE... (S250)
|
18,902.00p
|
-1.08
|
-206.00
|
Invesco Markets Invesco ... (XLBS)
|
$540.65
|
-1.14
|
-6.25
|
Invesco Markets Invesco... (CMOD)
|
$25.16
|
-1.73
|
-0.44
|
Invesco Markets Invesco... (CMOP)
|
1,883.25p
|
-2.32
|
-44.75
|
Invesco Markets Invesco Cons... (XLYS)
|
$823.60
|
-1.23
|
-10.25
|
Invesco Markets Invesco Cons... (XLYP)
|
61,655.00p
|
-1.71
|
-1,075.00
|
Invesco Markets Invesco Cons... (XLPP)
|
51,920.00p
|
0.55
|
285.00
|
Invesco Markets Invesco Cons... (XLPS)
|
$694.55
|
1.00
|
6.85
|
Invesco Markets Invesco Energy... (XLEP)
|
44,772.50p
|
-2.54
|
-1,165.00
|
Invesco Markets Invesco Energy... (XLES)
|
$598.15
|
-2.07
|
-12.65
|
Invesco Markets Invesco Euro... (SX5S)
|
12,283.00p
|
-1.52
|
-190.00
|
Invesco Markets Invesco Euro... (S7XP)
|
14,907.00p
|
-0.84
|
-127.00
|
Invesco Markets Invesco FTSE 100... (S100)
|
10,182.00p
|
-0.97
|
-100.00
|
Invesco Markets Invesco... (XLFS)
|
$412.05
|
-1.12
|
-4.65
|
Invesco Markets Invesco... (XLFQ)
|
30,857.50p
|
-1.51
|
-472.50
|
Invesco Markets Invesco Global... (SBUY)
|
4,807.50p
|
-1.97
|
-96.50
|
Invesco Markets Invesco Global... (BUYB)
|
$64.28
|
-1.47
|
-0.96
|
Invesco Markets Invesco Hlth... (XLVS)
|
$705.25
|
-0.75
|
-5.30
|
Invesco Markets Invesco Hlth... (XLVP)
|
52,840.00p
|
-1.03
|
-550.00
|
Invesco Markets Invesco... (XLIP)
|
62,515.00p
|
-1.98
|
-1,265.00
|
Invesco Markets Invesco... (XLIS)
|
$834.95
|
-1.67
|
-14.15
|
Invesco Markets Invesco... (S400)
|
17,296.00p
|
-3.23
|
-578.00
|
Invesco Markets Invesco KBW... (FTEK)
|
$59.62
|
-1.87
|
-1.14
|
Invesco Markets Invesco MSCI... (MXFP)
|
4,882.50p
|
-3.01
|
-151.50
|
Invesco Markets Invesco MSCI... (MXFS)
|
$65.20
|
-2.69
|
-1.80
|
Invesco Markets Invesco MSCI... (MXEU)
|
33,227.50p
|
-1.12
|
-377.50
|
Invesco Markets Invesco MSCI... (MXJP)
|
$95.25
|
-3.06
|
-3.01
|
Invesco Markets Invesco MSCI... (MSAU)
|
$30.45
|
-1.29
|
-0.40
|
Invesco Markets Invesco MSCI USA... (MXUD)
|
$89.46
|
-1.28
|
-1.16
|
Invesco Markets Invesco MSCI USA... (MXUS)
|
$194.46
|
-1.22
|
-2.40
|
Invesco Markets Invesco MSCI... (MXWO)
|
$134.63
|
-1.37
|
-1.87
|
Invesco Markets Invesco MSCI... (MXWS)
|
10,095.00p
|
-1.72
|
-177.00
|
Invesco Markets Invesco... (XLBP)
|
40,467.50p
|
-1.69
|
-697.50
|
Invesco Markets Invesco Morning*... (MLPS)
|
$130.52
|
-1.64
|
-2.17
|
Invesco Markets Invesco Morning*... (MLPQ)
|
9,768.50p
|
-2.08
|
-207.00
|
Invesco Markets Invesco Morning*... (MLPP)
|
3,586.50p
|
-2.06
|
-75.50
|
Invesco Markets Invesco Msci... (MKUW)
|
$69.65
|
-0.49
|
-0.35
|
Invesco Markets Invesco Msci... (MSAP)
|
2,287.75p
|
-1.25
|
-29.00
|
Invesco Markets Invesco Nasdaq... (SBIO)
|
$52.56
|
-1.58
|
-0.85
|
Invesco Markets Invesco Nikkei... (N4US)
|
$42.56
|
-3.87
|
-1.72
|
Invesco Markets Invesco Real Est... (XRES)
|
$24.46
|
-1.11
|
-0.28
|
Invesco Markets Invesco Real... (XREP)
|
1,830.90p
|
-1.55
|
-28.80
|
Invesco Markets Invesco Russell... (RTYS)
|
$122.91
|
-2.11
|
-2.65
|
Invesco Markets Invesco S&P 500... (SPXP)
|
99,010.00p
|
-1.68
|
-1,695.00
|
Invesco Markets Invesco S&P 500... (SPXS)
|
$1,318.22
|
-1.42
|
-18.94
|
Invesco Markets Invesco S&P 500... (SPXD)
|
$61.64
|
-1.28
|
-0.80
|
Invesco Markets Invesco S&P 500... (G500)
|
8,550.50p
|
-1.29
|
-112.00
|
Invesco Markets Invesco S&P... (USML)
|
$67.28
|
-1.90
|
-1.30
|
Invesco Markets Invesco Stoxx... (X7PP)
|
15,267.00p
|
-0.68
|
-104.00
|
Invesco Markets Invesco Stoxx... (S600)
|
12,275.00p
|
-1.14
|
-141.00
|
Invesco Markets Invesco Stoxx... (X7PS)
|
€175.21
|
-0.94
|
-1.66
|
Invesco Markets Invesco... (XLKS)
|
$846.40
|
-2.29
|
-19.80
|
Invesco Markets Invesco... (XLKQ)
|
63,580.00p
|
-2.42
|
-1,575.00
|
Invesco Markets Invesco... (XLUP)
|
48,957.50p
|
0.07
|
32.50
|
Invesco Markets Ivz Nasdaq-100... (EQSG)
|
5,750.00p
|
-2.21
|
-130.00
|
Invesco Markets Ivz Nasdaq-100... (EQQS)
|
$76.78
|
-1.79
|
-1.40
|
Invesco Markets JPX-Nikkei 400... (N400)
|
$230.82
|
-2.87
|
-6.83
|
Invesco Markets S&P China A 300... (CA3S)
|
456.72p
|
-4.78
|
-22.95
|
Invesco Markets S&P China A 300... (C300)
|
$6.10
|
-4.37
|
-0.28
|
Invesco Markets Utilities S&P US... (XLUS)
|
$653.80
|
0.51
|
3.30
|
Invesco Markets ll Ivz Msci... (MWEP)
|
443.83p
|
-1.54
|
-6.95
|
Invesco Physical Markets Invesco... (SGLP)
|
28,944.00p
|
-0.45
|
-132.00
|
Invesco Physical Markets Invesco... (SGLD)
|
$386.71
|
0.09
|
0.35
|
Invesco Physical Markets Public... (SGLS)
|
8,811.50p
|
-0.06
|
-5.00
|
Invesco Physical Markets Public... (SPPP)
|
11,558.00p
|
-2.91
|
-347.00
|
Invesco Physical Markets Public... (SPAP)
|
10,294.50p
|
-3.02
|
-320.50
|
Invesco Physical Markets Public... (SPAL)
|
$137.20
|
-2.81
|
-3.97
|
Invesco Physical Markets Public... (SPPT)
|
$154.38
|
-2.34
|
-3.71
|
Invesco Physical Markets Public... (SLVP)
|
3,576.50p
|
-1.85
|
-67.50
|
Invesco Physical Markets Public... (SSLV)
|
$47.59
|
-1.25
|
-0.60
|
Ishares Glbl Corp Bnd Ucits ETF... (CORP)
|
$90.89
|
0.40
|
0.37
|
Ishares Glbl Corp Bnd Ucits ETF... (CRPS)
|
6,812.00p
|
0.11
|
7.50
|
Ishares Glbl Hy Cp Bd Ucits ETF... (IGHY)
|
6,729.50p
|
-0.32
|
-21.50
|
Ishares Glbl Hy Cp Bd Ucits ETF... (HYLD)
|
$89.94
|
0.16
|
0.14
|
Ishares II Ishrs € Hy Crp Bd Esg... (EHYG)
|
628.80p
|
-0.28
|
-1.75
|
Ishares II iShares $ Floating... (FLOT)
|
$5.11
|
0.00
|
0.00
|
Ishares II iShrs MSCI EM Islmc... (ISDE)
|
$22.35
|
-0.62
|
-0.14
|
Ishares III Ish Broad $ Hg Yd Cp... (HYSD)
|
499.35p
|
-0.37
|
-1.85
|
Ishares III Ishrs Brd Glbl Gvt... (IGBG)
|
372.70p
|
0.19
|
0.73
|
Ishares III Ishrs Brd Glbl Gvt... (IGBS)
|
503.00p
|
0.44
|
2.20
|
Ishares III S&P 500 Eql Wght Etf... (ISPE)
|
647.50p
|
-1.48
|
-9.70
|
Ishares III S&P 500 Eql Wght Etf... (EWSP)
|
504.20p
|
-1.86
|
-9.55
|
Ishares III S&P 500 Eql Wght Uct... (EWSX)
|
$6.73
|
-1.52
|
-0.10
|
Ishares IV Ishares Ageing... (AGES)
|
674.13p
|
-1.75
|
-12.00
|
Ishares IV Ishares Automation &... (RBTX)
|
1,201.00p
|
-3.11
|
-38.50
|
Ishares IV Ishrs $ Trsry Bd 03... (U03A)
|
$104.76
|
0.02
|
0.02
|
Ishares IV Ishrs Edge Msci Wrld... (MVOL)
|
$73.04
|
-0.34
|
-0.25
|
Ishares IV Ishrs Edge Msci Wrld... (MINV)
|
5,472.00p
|
-0.85
|
-47.00
|
Ishares IV Ishs Digitalisation... (DGTL)
|
$11.41
|
-1.85
|
-0.22
|
Ishares IV Ishs Digitalisation... (DGIT)
|
855.75p
|
-2.12
|
-18.50
|
Ishares IV MSCI Japan Sri Ucits... (SUJA)
|
589.62p
|
-3.34
|
-20.38
|
Ishares IV MSCI Japan Sri Ucits... (SUJP)
|
$7.86
|
-3.23
|
-0.26
|
Ishares IV iSh Europe Min Vol... (MVED)
|
€6.93
|
-0.57
|
-0.04
|
Ishares IV iSh EuropeE Momentum... (IEMD)
|
€9.32
|
-1.04
|
-0.10
|
Ishares IV iSh EuropeE... (IFSD)
|
€7.40
|
-1.16
|
-0.09
|
Ishares IV iSh EuropeE Quality... (IEQD)
|
€7.45
|
-1.30
|
-0.10
|
Ishares IV iSh EuropeE Value ETF... (IEDL)
|
€6.86
|
-1.12
|
-0.08
|
Ishares IV iSh World Value ETF... (IWVG)
|
505.20p
|
-2.07
|
-10.70
|
Ishares IV iSh World Value ETF... (IWVU)
|
$6.75
|
-1.71
|
-0.12
|
Ishares IV iShs $ Short Dur Corp... (SDIG)
|
$101.01
|
0.04
|
0.04
|
Ishares IV iShs $ Short Dur Corp... (IGSD)
|
7,562.00p
|
-0.28
|
-21.00
|
Ishares IV iShs $ Shrt Dur Hy... (SDHG)
|
6,668.00p
|
-0.69
|
-46.00
|
Ishares IV iShs $ Shrt Dur Hy... (SDHY)
|
$88.93
|
-0.33
|
-0.29
|
Ishares IV iShs $ Ultrashort Bd... (ERNS)
|
10,200.50p
|
-0.01
|
-0.50
|
Ishares IV iShs $ Ultrashort Bd... (ERND)
|
$101.14
|
-0.02
|
-0.03
|
Ishares IV iShs $ Ultrashort Bd... (ERNU)
|
7,573.00p
|
-0.39
|
-29.50
|
Ishares IV iShs EUR Ultrashort... (ERNE)
|
€101.76
|
0.02
|
0.02
|
Ishares IV iShs EUR Ultrashort... (ERN1)
|
8,849.00p
|
0.17
|
15.00
|
Ishares IV iShs Msci Emu Mid Cap... (EMUM)
|
€66.80
|
0.00
|
0.00
|
Ishares Msci Japan USD Hdg Ucits... (IJPD)
|
$89.98
|
-3.92
|
-3.67
|
Ishares V Public Limited Company... (SPOL)
|
2,158.00p
|
-1.27
|
-27.75
|
Ishares V Public Limited Company... (IPOL)
|
$28.83
|
-0.88
|
-0.26
|
Ishares V Public Limited Company... (D26G)
|
504.45p
|
0.02
|
0.10
|
Ishares V Public Limited Company... (D28G)
|
513.20p
|
0.09
|
0.45
|
Ishares V Public Limited Company... (IT27)
|
$107.37
|
0.13
|
0.14
|
Ishares V Public Limited Company... (IT29)
|
$108.05
|
0.27
|
0.29
|
Ishares V Public Limited Company... (ID29)
|
$111.35
|
0.09
|
0.10
|
Ishares V Public Limited Company... (ID30)
|
$112.11
|
0.13
|
0.14
|
Ishares V Public Limited Company... (ID32)
|
$107.60
|
0.21
|
0.23
|
Ishares V Public Limited Company... (ID33)
|
$107.98
|
0.29
|
0.31
|
Ishares V Public Limited Company... (ID31)
|
$107.97
|
0.27
|
0.29
|
Ishares V Public Limited Company... (ID34)
|
$107.91
|
0.36
|
0.39
|
Ishares V Public Limited Company... (IUCD)
|
$16.20
|
-1.19
|
-0.20
|
Ishares V Public Limited Company... (ICDU)
|
1,214.50p
|
-1.62
|
-20.00
|
Ishares V Public Limited Company... (IESU)
|
671.00p
|
-2.44
|
-16.75
|
Ishares V Public Limited Company... (IUES)
|
$8.99
|
-1.67
|
-0.15
|
Ishares V Public Limited Company... (IUFS)
|
$15.47
|
-1.12
|
-0.18
|
Ishares V Public Limited Company... (UIFS)
|
1,159.00p
|
-1.47
|
-17.25
|
Ishares V Public Limited Company... (IHCU)
|
857.75p
|
-1.10
|
-9.50
|
Ishares V Public Limited Company... (IUHC)
|
$11.46
|
-0.61
|
-0.07
|
Ishares V Public Limited Company... (IUIT)
|
$41.18
|
-2.23
|
-0.94
|
Ishares V Public Limited Company... (IITU)
|
3,084.00p
|
-2.65
|
-84.00
|
Ishares V Public Limited Company... (UCTD)
|
462.48p
|
-1.64
|
-7.70
|
Ishares V Public Limited Company... (CEMX)
|
2,866.00p
|
-2.24
|
-65.75
|
Ishares V Public Limited Company... (WCTD)
|
457.35p
|
-1.76
|
-8.18
|
Ishares V Public Ltd Company... (ISAG)
|
$49.16
|
-1.84
|
-0.92
|
Ishares V Public Ltd Company... (SPAG)
|
3,682.00p
|
-2.18
|
-82.00
|
Ishares V Public Ltd Company... (IAUP)
|
$34.48
|
-0.26
|
-0.09
|
Ishares V Public Ltd Company... (SPGP)
|
2,584.50p
|
-0.94
|
-24.50
|
Ishares V Public Ltd Company... (SPOG)
|
1,906.75p
|
-3.21
|
-63.25
|
Ishares V Public Ltd Company... (IOGP)
|
$25.45
|
-2.86
|
-0.75
|
Ishares VI (The Company) Ishrs... (GHYS)
|
9,153.00p
|
-0.08
|
-7.50
|
Ishares VI (The Company) Ishrs... (EMBE)
|
€68.71
|
-0.46
|
-0.32
|
Ishares VI S&P 500 Swap Ucits... (I50D)
|
561.30p
|
-1.75
|
-10.00
|
Ishares VI iShares Diversified... (ICOM)
|
$7.53
|
-1.89
|
-0.15
|
Ishares VI iShares Diversified... (COMM)
|
564.25p
|
-2.29
|
-13.25
|
Ishares VII Ish Russel 1000... (R1GB)
|
3,262.50p
|
-1.76
|
-58.50
|
Ishares VII Ishs Rsl 1000 Growth... (R1GR)
|
$43.44
|
-1.77
|
-0.79
|
Ishares VII Ishs Rsl 1000 Value... (R1VL)
|
$33.66
|
-0.99
|
-0.34
|
iShares iSh EUR Hy Crp Bond... (HYGU)
|
$7.09
|
-0.42
|
-0.03
|
iShares $ Corp Bond UCITS ETF... (LQDA)
|
$6.29
|
0.37
|
0.02
|
iShares $ Corp Bond Ucits ETF... (LQDS)
|
7,794.50p
|
-0.04
|
-3.00
|
iShares $ Tr Bnd 1-3Yr UCITS ETF... (IBTA)
|
$5.86
|
0.21
|
0.01
|
iShares Cor FTSE 100 UCITS USD... (ISFD)
|
$8.91
|
-0.79
|
-0.07
|
iShares Core FTSE 100 Ucits ETF... (ISFU)
|
$12.25
|
-0.46
|
-0.06
|
iShares Cre £ Corp Bd Ucits ETF... (SLXX)
|
12,184.00p
|
0.28
|
34.00
|
iShares Gl Hyld Crp Bond UCITS... (HYEA)
|
€5.72
|
-0.37
|
-0.02
|
iShares Gl Hyld Crp Bond UCITS... (HYLA)
|
$6.65
|
0.29
|
0.02
|
iShares Glb Corp Bnd ETF USD Acc (CRPA)
|
$5.93
|
0.38
|
0.02
|
iShares II $ HY Corporate Bnd... (IHYA)
|
$7.23
|
-0.26
|
-0.02
|
iShares II IS JPM $ EM Bond... (JPEA)
|
$6.28
|
-0.46
|
-0.03
|
iShares II ISH $HY CB ESG A (DHYA)
|
$6.41
|
-0.11
|
-0.01
|
iShares II ISHARES $ TIPS UCITS... (ITPA)
|
546.55p
|
0.31
|
1.70
|
iShares II ISHRS$ TBOND 7-10YR... (IGTA)
|
543.60p
|
0.57
|
3.10
|
iShares II Is $ Flot Rate Bond... (FLOS)
|
482.40p
|
-0.01
|
-0.03
|
iShares II Is Europe Quality... (EQDS)
|
555.50p
|
-0.76
|
-4.25
|
iShares II Is World Quality... (WQDV)
|
$7.84
|
-1.20
|
-0.10
|
iShares II Is World Quality... (WQDS)
|
587.25p
|
-1.61
|
-9.63
|
iShares II Ish Glb... (INGH)
|
540.65p
|
-0.54
|
-2.95
|
iShares II Ish Listed Private... (IPRH)
|
499.10p
|
-2.26
|
-11.55
|
iShares II Ishr DW Jnes EUR Sust... (IESG)
|
6,043.00p
|
-1.15
|
-70.50
|
iShares II Ishr DW Jnes Glb Sust... (IGSU)
|
$86.51
|
-1.34
|
-1.18
|
iShares II Ishr DW Jnes Glb Sust... (IGSG)
|
6,467.50p
|
-1.94
|
-128.00
|
iShares II Ishrs $ High Yield... (IHYU)
|
$97.06
|
-0.25
|
-0.24
|
iShares II Ishrs $ High Yield... (SHYU)
|
7,262.00p
|
-0.67
|
-49.00
|
iShares II Ishrs Msci USA Qlty... (HDIQ)
|
4,206.50p
|
-1.53
|
-65.50
|
iShares II Ishrs Msci USA Qlty... (QDIV)
|
$56.15
|
-1.11
|
-0.63
|
iShares II Ishrs US Agg Bond... (IUAG)
|
$96.07
|
0.41
|
0.40
|
iShares II Ishrs US Agg Bond... (SUAG)
|
7,195.50p
|
-0.03
|
-2.00
|
iShares II J.P. Morgan $ Em Bond... (JPEE)
|
€5.41
|
-0.97
|
-0.05
|
iShares II US Agg Bond UCITS ETF... (IUAA)
|
$5.72
|
0.60
|
0.03
|
iShares II iSh $ CB 0-3 Esg U... (SGSU)
|
485.30p
|
0.19
|
0.90
|
iShares II iSh $ HY Corp Bond ... (IHHG)
|
438.85p
|
-0.32
|
-1.40
|
iShares II iSh $ Hy Corp Bond... (IHYE)
|
€4.04
|
-0.38
|
-0.02
|
iShares II iSh $ Hycb Esg Ucits... (DHYG)
|
436.85p
|
-0.19
|
-0.85
|
iShares II iSh $ Tbills 7-10Yr... (IGTM)
|
445.30p
|
0.54
|
2.40
|
iShares II iSh $ Tips 0-5 ETF... (TI5G)
|
487.23p
|
0.19
|
0.93
|
iShares II iSh $ Tips ETF GBP... (ITPG)
|
491.60p
|
0.28
|
1.35
|
iShares II iSh DC Esg GBH D (SUOP)
|
426.60p
|
0.36
|
1.53
|
iShares II iSh Dev Mkt Property... (DPYA)
|
$5.91
|
-1.34
|
-0.08
|
iShares II iSh Dev Mkts Ppty... (DPYE)
|
€5.86
|
-1.01
|
-0.06
|
iShares II iSh Glob Govt Bond ... (IGLH)
|
464.35p
|
0.67
|
3.10
|
iShares II iSh JMP $ Em Bond ... (EMHG)
|
383.52p
|
-0.42
|
-1.60
|
iShares II iSh Jpm Esg $Em Bone... (EMSA)
|
$6.11
|
-0.30
|
-0.02
|
iShares II iSh Jpm Esg $Em Bone... (EMES)
|
$4.46
|
-0.23
|
-0.01
|
iShares II iSh Msci UK IMI Esg... (UKEL)
|
548.80p
|
-4.41
|
-25.30
|
iShares II iSh Nasdaq US Btec... (BTEE)
|
$7.34
|
-1.39
|
-0.10
|
iShares II iSh US Agg Bond ETF... (IUGA)
|
442.43p
|
0.36
|
1.60
|
iShares II iSh € CB Esg GBP H D (SUOG)
|
492.72p
|
0.10
|
0.50
|
iShares II iSh € Corp Bond... (IEAH)
|
511.30p
|
0.09
|
0.45
|
iShares II iShDev Mkts Ppty... (DPYG)
|
491.38p
|
-1.05
|
-5.20
|
iShares II iShares $ Corp Bond... (SUSU)
|
$5.08
|
-0.18
|
-0.01
|
iShares II iShares $ Floating... (FLO5)
|
383.00p
|
-0.46
|
-1.78
|
iShares II iShares $ Tips 0-5... (TP05)
|
380.33p
|
-0.36
|
-1.38
|
iShares II iShares $ Tips 0-5... (TIP5)
|
$5.08
|
0.08
|
0.00
|
iShares II iShares EUR Corp Bond... (SUOE)
|
€4.82
|
0.15
|
0.01
|
iShares II iShares EUR Crp Bond... (SUSS)
|
437.30p
|
0.19
|
0.83
|
iShares II iShares EUR Floating... (EFRN)
|
€5.09
|
0.04
|
0.00
|
iShares II iShares FTSE MIB... (IMIB)
|
2,240.25p
|
-1.67
|
-38.00
|
iShares II iShares MSCI Europe... (ISEU)
|
$40.78
|
-0.71
|
-0.29
|
iShares II iShares Msci Europe... (IMEU)
|
3,054.00p
|
-1.17
|
-36.00
|
iShares III Asia EQ ENH Active... (AXEE)
|
491.38p
|
-3.00
|
-15.18
|
iShares III Blockchain Tech... (BLKC)
|
1,696.10p
|
-0.99
|
-17.00
|
iShares III Broad $ Hy Cp Bd Uct... (HYUS)
|
$4.79
|
-0.63
|
-0.03
|
iShares III Conservative... (MACG)
|
545.20p
|
-0.09
|
-0.50
|
iShares III EM EQ ENH Active Uct... (EMEE)
|
481.50p
|
-2.87
|
-14.23
|
iShares III EU EQ ENH Active Uct... (EUEE)
|
495.75p
|
-1.15
|
-5.75
|
iShares III Gbl Agg Bd Esg Etf... (AEGG)
|
491.40p
|
0.27
|
1.30
|
iShares III Ish Core EUR Corp... (IEAA)
|
€5.36
|
0.17
|
0.01
|
iShares III Ish Glbl Inf Link... (GILE)
|
€4.49
|
0.56
|
0.03
|
iShares III Ishares EUR Corp... (SE15)
|
9,418.00p
|
0.20
|
18.50
|
iShares III Ishares € Corp Bond... (IE1G)
|
549.95p
|
0.06
|
0.35
|
iShares III Ishrs EM Local Govt... (IEML)
|
$46.04
|
-0.26
|
-0.12
|
iShares III Ishrs EM Local Govt... (SEML)
|
3,443.00p
|
-0.95
|
-33.00
|
iShares III Ishrs EMR Asia Lcal... (SGEA)
|
6,598.50p
|
-0.35
|
-23.00
|
iShares III Ishrs EMR Asia Lcal... (IGEA)
|
$88.14
|
-0.04
|
-0.04
|
iShares III Ishrs EUR Crp Bnd... (EEXF)
|
9,589.00p
|
0.24
|
23.00
|
iShares III Ishrs Msci Aust... (IAUS)
|
$56.17
|
-1.07
|
-0.61
|
iShares III Ishrs Msci Aust... (SAUS)
|
4,200.50p
|
-1.59
|
-68.00
|
iShares III Ishrs Msci South... (IRSA)
|
$53.09
|
-2.62
|
-1.43
|
iShares III Ishrs Msci South... (SRSA)
|
3,980.00p
|
-2.95
|
-121.00
|
iShares III Ishrs Msci Trgt UK... (UKRE)
|
362.10p
|
0.14
|
0.50
|
iShares III Ishrs £ Corp Bond... (SSXF)
|
€119.34
|
0.14
|
0.17
|
iShares III MSCI SA CAP USD A (IKSA)
|
$6.49
|
-1.02
|
-0.07
|
iShares III Moderate Portfolio... (MAMG)
|
662.40p
|
-0.67
|
-4.45
|
iShares III US EQ Enh Active Uct... (USEE)
|
464.95p
|
-1.70
|
-8.05
|
iShares III Uk Gilts 0-5yr Ucit... (IGL5)
|
552.95p
|
0.12
|
0.65
|
iShares III Wld EQ ENH Active... (WOEE)
|
461.92p
|
-1.86
|
-8.78
|
iShares III growth Portfolio... (MAGG)
|
763.80p
|
-1.61
|
-12.50
|
iShares III iSh DDB GBH D (DDBG)
|
465.92p
|
0.00
|
0.00
|
iShares III iSh E Asia Local... (IGAA)
|
$5.93
|
-0.04
|
-0.00
|
iShares III iSh Glb Inf Gov E... (GILG)
|
451.45p
|
0.62
|
2.78
|
iShares III iSh Global Agg Bond... (AGBP)
|
466.70p
|
0.23
|
1.05
|
iShares III iSh Global Agg Bond... (AGGG)
|
$4.45
|
0.66
|
0.03
|
iShares III iSh Global Agg Bond... (SAGG)
|
332.98p
|
0.17
|
0.58
|
iShares III iSh Global Agg Bond... (AGGU)
|
$5.78
|
0.19
|
0.01
|
iShares III iSh Jpm Coc Em Govt... (EMGA)
|
$5.43
|
-0.42
|
-0.02
|
iShares III iSh Msci SA C USD D (IKSD)
|
$5.42
|
-1.05
|
-0.06
|
iShares III iSh Msci Wld Small... (WLDS)
|
650.90p
|
-2.14
|
-14.20
|
iShares III iSh Msci Wld Small... (WSML)
|
$8.67
|
-1.91
|
-0.17
|
iShares III iSh € Govt Bnd Clmt... (SEGP)
|
515.15p
|
0.42
|
2.15
|
iShares III iShares EUR Corp... (IE15)
|
€108.22
|
0.01
|
0.01
|
iShares III iShares Gl Govt Bond... (IGLA)
|
$4.76
|
0.66
|
0.03
|
iShares III iShares Intermediate... (ICBU)
|
$4.95
|
0.12
|
0.01
|
iShares III iShares MSCI EM... (IEMA)
|
$49.49
|
-2.50
|
-1.27
|
iShares III iShares MSCI World... (IWDG)
|
1,085.50p
|
-1.50
|
-16.50
|
iShares III iShres EUR Agg Bond... (SEAG)
|
9,491.00p
|
0.52
|
49.50
|
iShares III iShrs Core EUR Corp... (IEBC)
|
10,537.50p
|
0.25
|
26.00
|
iShares III iShrs Core EUR Govt... (SEGA)
|
9,652.00p
|
0.62
|
59.00
|
iShares III iShrs Core MSCI... (IJPA)
|
$65.07
|
-3.10
|
-2.08
|
iShares III iShrs Core MSCI... (IWDA)
|
$125.49
|
-1.34
|
-1.71
|
iShares III iShrs EUR Govt Bond... (IBGZ)
|
13,060.00p
|
0.79
|
103.00
|
iShares III iShrs MSCI Pacific... (IPXJ)
|
$51.33
|
-1.42
|
-0.74
|
iShares III iShrs MSCI Pacific... (SPXJ)
|
3,841.00p
|
-1.88
|
-73.50
|
iShares III iShrs UK Gilts 0-5Yr... (IGLS)
|
12,738.00p
|
0.17
|
22.00
|
iShares IS $Corp Bnd UCITS EUR... (LQEE)
|
€3.77
|
0.31
|
0.01
|
iShares ISHRS$ TBOND 1-3YR UCITS... (IBGT)
|
539.55p
|
0.14
|
0.75
|
iShares IV $ Short Dur Corp Bond... (SDGH)
|
526.65p
|
0.10
|
0.50
|
iShares IV $ Shrt Dur Corp Bnd... (SDIA)
|
$6.26
|
0.19
|
0.01
|
iShares IV Copper Miners Ucits... (MINE)
|
573.50p
|
-2.61
|
-15.35
|
iShares IV DIg Ent And Edu Ucits... (PLAY)
|
906.45p
|
-2.60
|
-24.15
|
iShares IV Ess Metals Prods... (METG)
|
567.35p
|
-3.77
|
-22.20
|
iShares IV IS Msci EM EX-China... (EXCS)
|
478.10p
|
-1.95
|
-9.53
|
iShares IV IS Msci Usa Leaders... (USLP)
|
421.80p
|
-1.55
|
-6.63
|
iShares IV ISHRS$TBOND20YR GBP H... (IDGA)
|
512.85p
|
1.17
|
5.95
|
iShares IV Ish $ Trsry Bond 20+... (DTLE)
|
€3.01
|
1.25
|
0.04
|
iShares IV Ishares China Cny... (CNYB)
|
399.62p
|
-0.50
|
-2.00
|
iShares IV Ishs Ageing Populaton... (AGED)
|
$8.99
|
-1.40
|
-0.13
|
iShares IV Ishs Auto & Robotics... (RBOT)
|
$16.08
|
-2.31
|
-0.38
|
iShares IV Ishs Edge Msci EUR... (FSEU)
|
943.30p
|
-1.03
|
-9.80
|
iShares IV Ishs Edge Msci USA... (IFSU)
|
$14.90
|
-1.23
|
-0.19
|
iShares IV Ishs Edge Msci USA... (FSUS)
|
1,118.00p
|
-1.50
|
-17.00
|
iShares IV Ishs Edge Msci Wrld... (IFSW)
|
$13.40
|
-1.51
|
-0.21
|
iShares IV Ishs Edge Msci Wrld... (FSWD)
|
1,003.25p
|
-1.74
|
-17.75
|
iShares IV Ishs Elec Vehicles... (GCAR)
|
683.25p
|
-3.88
|
-27.60
|
iShares IV Ishs Flln Angels HY... (RISE)
|
413.37p
|
-0.60
|
-2.48
|
iShares IV Ishs Flln Angels HY... (WING)
|
$5.52
|
-0.21
|
-0.01
|
iShares IV Ishs Healthcare... (HEAL)
|
$8.30
|
-1.83
|
-0.16
|
iShares IV Ishs Msci EM Sri... (SUSM)
|
$9.03
|
-2.73
|
-0.25
|
iShares IV Ishs Msci EM Sri... (SUES)
|
677.37p
|
-2.97
|
-20.75
|
iShares IV Ishs Msci JPN Sri EUR... (SUJS)
|
1,123.50p
|
0.00
|
0.00
|
iShares IV Ishs Msci USA Sri... (SUUS)
|
1,313.00p
|
-1.54
|
-20.50
|
iShares IV Ishs US Mtge Bkd Sec... (SMBS)
|
317.97p
|
-0.10
|
-0.33
|
iShares IV Ishs US Mtge Bkd Sec... (IMBS)
|
$4.26
|
0.65
|
0.03
|
iShares IV Lith & Batt Pro Ucits... (LITM)
|
420.87p
|
-5.70
|
-25.43
|
iShares IV MSCI US ESG EN UCIT... (EDMG)
|
682.60p
|
-1.35
|
-9.35
|
iShares IV MSCI Wld Sri UCITS... (SUSW)
|
€11.87
|
-2.06
|
-0.25
|
iShares IV MSCI Wld Sri UCITS... (SUWS)
|
$10.30
|
-1.34
|
-0.14
|
iShares IV Metaverse UCITS ETF... (MTAV)
|
894.90p
|
-2.65
|
-24.40
|
iShares IV Msci Eu Energy Sec... (EYED)
|
445.70p
|
-2.73
|
-12.50
|
iShares IV Msci Global Semic... (SEMI)
|
741.60p
|
-4.33
|
-33.55
|
iShares IV Msci JPN SRI UCT ETF... (JPSG)
|
841.55p
|
-4.16
|
-36.55
|
iShares IV NASDAQ US Biotec... (BTEK)
|
552.00p
|
-1.78
|
-10.00
|
iShares IV US Mort Back Sec... (IMBA)
|
$5.54
|
0.65
|
0.04
|
iShares IV Us Mbs Uct Etf Gbp... (IMGP)
|
513.00p
|
0.35
|
1.80
|
iShares IV iSh $TSY 20+ GBP HG... (IDTG)
|
308.85p
|
0.96
|
2.95
|
iShares IV iSh $ St Dur HY Crp... (SDHA)
|
$6.98
|
-0.34
|
-0.02
|
iShares IV iSh $ T Bnd 20+Yr ETF... (DTLA)
|
$4.71
|
1.26
|
0.06
|
iShares IV iSh $ Ultrasrt Bnd... (ERNA)
|
$6.21
|
0.00
|
0.00
|
iShares IV iSh Angels HY Crp... (WNGE)
|
€4.68
|
-0.36
|
-0.02
|
iShares IV iSh Cnyb E Gbh D (CYGB)
|
574.95p
|
-0.02
|
-0.10
|
iShares IV iSh Dgtl Sec USD-D (SHLD)
|
$11.32
|
-2.04
|
-0.24
|
iShares IV iSh Dgtl Sec Ucits... (LOCK)
|
$10.28
|
-2.00
|
-0.21
|
iShares IV iSh Elec V Driv Tech... (ECAR)
|
$9.13
|
-3.33
|
-0.31
|
iShares IV iSh Fln Angels HY... (WIGG)
|
502.65p
|
-0.38
|
-1.90
|
iShares IV iSh Fln Angels HY... (WIAU)
|
$7.27
|
0.04
|
0.00
|
iShares IV iSh GBP U B ESD D (UESD)
|
508.10p
|
0.02
|
0.10
|
iShares IV iSh Msci EM ESG Acc (EDG2)
|
552.70p
|
-2.95
|
-16.80
|
iShares IV iSh Msci EM ESG Dist (EGDM)
|
489.50p
|
-2.98
|
-15.05
|
iShares IV iSh Msci EM IMI ESG... (SEGM)
|
611.55p
|
-2.81
|
-17.65
|
iShares IV iSh Msci EM IMI ESG... (GEDM)
|
530.75p
|
-2.83
|
-15.45
|
iShares IV iSh Msci EM Value... (EMVL)
|
$64.54
|
-2.15
|
-1.42
|
iShares IV iSh Msci EMU Esg Enh... (EMUD)
|
691.10p
|
-1.25
|
-8.75
|
iShares IV iSh Msci EU Esg GBP-A (SAEU)
|
822.75p
|
-1.14
|
-9.50
|
iShares IV iSh Msci EU Esg GBP-D (SDUE)
|
686.75p
|
-1.21
|
-8.40
|
iShares IV iSh Msci Em Imi USD-A (SAEM)
|
$8.16
|
-2.58
|
-0.22
|
iShares IV iSh Msci Em Imi USD-D (SEDM)
|
$7.08
|
-2.51
|
-0.18
|
iShares IV iSh Msci Em Usg E USD... (EEDM)
|
$6.54
|
-2.37
|
-0.16
|
iShares IV iSh Msci Emu... (SAUM)
|
837.00p
|
-1.32
|
-11.20
|
iShares IV iSh Msci Emu... (SMUD)
|
700.90p
|
-1.32
|
-9.40
|
iShares IV iSh Msci Europe Esg... (EEUD)
|
631.05p
|
-1.04
|
-6.65
|
iShares IV iSh Msci India Ucits... (NDIA)
|
$9.57
|
0.24
|
0.02
|
iShares IV iSh Msci India Ucits... (IIND)
|
717.45p
|
-0.04
|
-0.30
|
iShares IV iSh Msci JPN Esg Enh... (EEJD)
|
$7.33
|
-2.42
|
-0.18
|
iShares IV iSh Msci Jap Esg... (SAJP)
|
$7.84
|
-2.94
|
-0.24
|
iShares IV iSh Msci Jap Esg... (SDJP)
|
$6.95
|
-3.02
|
-0.22
|
iShares IV iSh Msci Jpn Esg S... (SGJP)
|
586.50p
|
-3.45
|
-20.95
|
iShares IV iSh Msci US Sri GBH D (SUAP)
|
671.05p
|
-1.16
|
-7.90
|
iShares IV iSh Msci USA ESG Acc (GPSA)
|
1,031.80p
|
-1.70
|
-17.80
|
iShares IV iSh Msci USA Esg Enh... (EEDS)
|
$11.61
|
-1.29
|
-0.15
|
iShares IV iSh Msci USA Esg... (SASU)
|
$13.77
|
-1.39
|
-0.19
|
iShares IV iSh Msci USA Esg... (SDUS)
|
$12.74
|
-1.27
|
-0.16
|
iShares IV iSh Msci World ESG... (EGMW)
|
798.20p
|
-1.75
|
-14.25
|
iShares IV iSh Msci World ESG... (EEWG)
|
754.95p
|
-1.52
|
-11.65
|
iShares IV iSh Msci World ESG... (SAWD)
|
$11.82
|
-1.43
|
-0.17
|
iShares IV iSh Msci World ESG... (SDWD)
|
$10.72
|
-1.31
|
-0.14
|
iShares IV iSh Msci Wrld Esg Enh... (EEWD)
|
$10.08
|
-1.16
|
-0.12
|
iShares IV iSh Re Incl /... (OPEN)
|
$9.58
|
-0.81
|
-0.08
|
iShares IV iSh Sp500 Min Vol ETF... (SPMD)
|
$9.50
|
-0.69
|
-0.07
|
iShares IV iSh USA Momentum ETF... (IUMD)
|
$11.22
|
-0.80
|
-0.09
|
iShares IV iSh USA MultiFactor... (UFSD)
|
$9.73
|
-1.09
|
-0.11
|
iShares IV iSh USA Quality ETF... (IUQD)
|
$2,322.50
|
-1.37
|
-32.25
|
iShares IV iSh USA Value ETF USD... (IUVD)
|
$7.49
|
-1.45
|
-0.11
|
iShares IV iSh £Ctb G Ico D (CT2B)
|
639.60p
|
-1.95
|
-12.70
|
iShares IV iSh £Sri E GBH D (SGWS)
|
792.65p
|
-1.50
|
-12.10
|
iShares IV iSh £Suw G Hbn D (SUWG)
|
770.75p
|
-1.73
|
-13.55
|
iShares IV iShares Automat &... (RBOD)
|
$10.74
|
-2.58
|
-0.29
|
iShares IV iShares NASDAQ US... (BTEC)
|
$7.37
|
-1.37
|
-0.10
|
iShares IV iShares OMX Stockholm... (OMXS)
|
718.25p
|
-1.02
|
-7.38
|
iShares IV iShrs Global AAA-AA... (IAAA)
|
$81.22
|
0.77
|
0.62
|
iShares IV iShrs Global AAA-AA... (SAAA)
|
6,083.50p
|
0.41
|
25.00
|
iShares IV iShs Edge MSCI Europe... (IEEU)
|
$12.59
|
-0.64
|
-0.08
|
iShares Is E High Yield Crp Bnd... (HIGH)
|
€6.12
|
-0.03
|
-0.00
|
iShares Is Global Crp Bnd ETF... (CRPU)
|
$6.18
|
0.11
|
0.01
|
iShares Physical Metals iShares... (EGLN)
|
6,707.00p
|
-0.49
|
-33.00
|
iShares V Public Limited Company... (FRGP)
|
500.27p
|
0.46
|
2.30
|
iShares V Public Limited Company... (IUCS)
|
$9.32
|
1.25
|
0.12
|
iShares V Public Limited Company... (ICSU)
|
696.12p
|
0.61
|
4.25
|
iShares V Public Limited Company... (D26A)
|
$112.70
|
0.07
|
0.08
|
iShares V Public Limited Company... (D28A)
|
$114.72
|
0.03
|
0.04
|
iShares V Public Limited Company... (ID28)
|
$5.18
|
-0.01
|
-0.00
|
iShares V Public Limited Company... (ID26)
|
$5.08
|
0.03
|
0.00
|
iShares V Public Limited Company... (WITS)
|
1,239.40p
|
-2.96
|
-37.80
|
iShares V Public Limited Company... (WHCA)
|
395.40p
|
-1.34
|
-5.38
|
iShares V Public Limited Company... (IUUS)
|
$11.14
|
0.54
|
0.06
|
iShares V Public Limited Company... (IUSU)
|
834.25p
|
0.05
|
0.38
|
iShares V Public Limited Company... (ID25)
|
$111.83
|
0.03
|
0.03
|
iShares V Public Limited Company... (IT25)
|
$110.60
|
0.00
|
0.00
|
iShares V Public Limited Company... (ID27)
|
$114.30
|
0.14
|
0.16
|
iShares V Public Limited Company... (ITEB)
|
562.95p
|
0.35
|
1.95
|
iShares V Public Limited Company... (SNGB)
|
542.65p
|
-0.31
|
-1.70
|
iShares V Public Limited Company... (SPPB)
|
538.90p
|
0.39
|
2.10
|
iShares V Public Limited Company... (ITEH)
|
$6.24
|
0.28
|
0.02
|
iShares V Public Limited Company... (EMCA)
|
$6.59
|
-0.42
|
-0.03
|
iShares V Public Limited Company... (BNKS)
|
$6.91
|
-1.64
|
-0.12
|
iShares V Public Limited Company... (IUCM)
|
$13.45
|
-0.43
|
-0.06
|
iShares V Public Limited Company... (SPEH)
|
$5.74
|
0.40
|
0.02
|
iShares V Public Limited Company... (WENS)
|
531.35p
|
-2.50
|
-13.60
|
iShares V Public Limited Company... (IUIS)
|
$12.76
|
-1.51
|
-0.20
|
iShares V Public Limited Company... (IISU)
|
954.75p
|
-1.95
|
-19.00
|
iShares V Public Limited Company... (IMSU)
|
734.88p
|
-1.85
|
-13.88
|
iShares V Public Limited Company... (IUMS)
|
$9.84
|
-1.24
|
-0.12
|
iShares V iShrs Germany Gvt Bnd... (SDEU)
|
10,536.50p
|
0.65
|
68.00
|
iShares V iShrs MSCI Japan GBP... (IJPH)
|
13,647.50p
|
-3.95
|
-560.50
|
iShares VI IS EDG EUR MNVL ESG... (MVEE)
|
689.25p
|
-0.48
|
-3.35
|
iShares VI IS EDG US MNVL ESG $A (MVEA)
|
629.95p
|
-1.15
|
-7.30
|
iShares VI IS EDG WD MNVL ESG $A (MVEW)
|
593.85p
|
-0.98
|
-5.85
|
iShares VI Is Edge MSCI Eur Min... (IMVU)
|
€78.00
|
0.00
|
0.00
|
iShares VI Ish Bbg Enh Roll YLD... (ROLG)
|
612.25p
|
-2.12
|
-13.25
|
iShares VI Ish Bbg Enh Roll Yld... (ROLL)
|
$8.18
|
-1.71
|
-0.14
|
iShares VI Ish Nasdaq 100 Swap... (N100)
|
462.90p
|
-1.94
|
-9.18
|
iShares VI Ish Russell 2000 Swap... (RU2K)
|
412.90p
|
-2.27
|
-9.60
|
iShares VI iS Msci Eur Mid Cap... (EMID)
|
€7.28
|
-1.13
|
-0.08
|
iShares VI iSh Edg Msci Wrd Min... (WMVG)
|
787.65p
|
-0.56
|
-4.45
|
iShares VI iSh Glb AAA-AA Gvt... (GAAA)
|
$4.80
|
0.78
|
0.04
|
iShares VI iSh Msci EPE Cds Acc (ESIC)
|
549.65p
|
-1.89
|
-10.60
|
iShares VI iSh Msci EPE Css Acc (ESIS)
|
492.25p
|
0.93
|
4.53
|
iShares VI iSh Msci EPE ES Acc (ESIE)
|
936.45p
|
-2.93
|
-28.30
|
iShares VI iSh Msci EPE FS Acc (ESIF)
|
1,145.00p
|
-0.24
|
-2.80
|
iShares VI iSh Msci EPE Hcs Acc (ESIH)
|
592.70p
|
-1.36
|
-8.20
|
iShares VI iSh Msci EPE ITS Acc (ESIT)
|
701.05p
|
-2.50
|
-17.95
|
iShares VI iSh Msci Erpe Inds... (ESIN)
|
751.80p
|
-1.32
|
-10.05
|
iShares VI iSh S&P 500 Swap UCTS... (I50G)
|
584.45p
|
-1.28
|
-7.55
|
iShares VI iSh S&P500 Swap $A (I500)
|
826.15p
|
-1.71
|
-14.40
|
iShares VI iShares Europe MC... (EUMD)
|
€8.84
|
-0.97
|
-0.09
|
iShares VII Ish $ Trsry Bnd 3-7Y... (CBGA)
|
547.75p
|
0.32
|
1.75
|
iShares VII S&P 500 T 20 Ucits... (SP20)
|
443.25p
|
-2.14
|
-9.70
|
iShares VII iSh $ TBills 3-7Yr... (CBUG)
|
463.60p
|
0.44
|
2.03
|
iShares VII iSh Msci Emu Ucits... (CEUG)
|
805.95p
|
-1.51
|
-12.35
|
iShares VII iSh S&P500 UCITS ETF... (GSPX)
|
1,112.80p
|
-1.47
|
-16.60
|
iShares VII iShares Core EUR STX... (ISX5)
|
$244.70
|
-1.11
|
-2.75
|
iShares VII iShares MSCI EMU (IEMU)
|
$242.20
|
-0.92
|
-2.25
|
iShares iSh $ Corp Bond ETF... (LQGH)
|
431.65p
|
0.38
|
1.65
|
iShares iSh $ Crp Bnd Int Rt Hgd... (HLQD)
|
$7.06
|
-0.20
|
-0.01
|
iShares iSh $ Tr Bnd 0-1YR U-A (IB01)
|
$117.80
|
0.00
|
0.00
|
iShares iSh $ Tr Bnd 0-1YR U-D (IBTU)
|
$4.95
|
0.04
|
0.00
|
iShares iSh $ Tres 1-3Y ETF... (IBTE)
|
€5.07
|
0.14
|
0.01
|
iShares iSh $ Tres 1-3Y ETF... (IBTG)
|
467.45p
|
0.09
|
0.43
|
iShares iSh $ Tsy Bnd Ucits GBP... (GOVP)
|
425.23p
|
0.43
|
1.83
|
iShares iSh C MsciEM IMI Dist (EMGU)
|
433.73p
|
-2.81
|
-12.55
|
iShares iSh Core Msci Em IMI ETF... (EIMU)
|
$5.78
|
-2.45
|
-0.15
|
iShares iSh Ghy Corp Bnd GBP H D (GHYG)
|
465.60p
|
-0.05
|
-0.23
|
iShares iSh Global Corp Bond ETF... (CRHG)
|
461.85p
|
0.29
|
1.35
|
iShares iShares UK Property... (IUKP)
|
396.92p
|
-0.64
|
-2.58
|
iShares iShrs Glbl Timber &... (WOOD)
|
1,779.50p
|
-2.55
|
-46.50
|
iShares iShrs Global Clean... (INRG)
|
686.25p
|
-1.89
|
-13.25
|
iShares iShrs Global Water Ucits... (DH2O)
|
$74.83
|
-0.76
|
-0.57
|
iShares iShrs Global Water Ucits... (IH2O)
|
5,607.50p
|
-1.02
|
-58.00
|
iShares iShrs Listed Private... (IPRV)
|
2,676.00p
|
-2.34
|
-64.00
|
iShares iShrs US Property Yield... (IDUP)
|
$29.31
|
-1.38
|
-0.41
|
iShares iShrs US Property Yield... (IUSP)
|
2,197.50p
|
-1.64
|
-36.75
|
iShares € High Yield Corp Bond... (HIGG)
|
532.75p
|
-0.22
|
-1.15
|
ishares II Bic 50 Ucits ETF USD... (BRIC)
|
1,984.50p
|
-4.59
|
-95.50
|
ishares II Bic 50 Ucits ETF USD... (DBRC)
|
$26.51
|
-4.07
|
-1.13
|
ishares IV Ishs Healthcare... (DRDR)
|
621.88p
|
-2.28
|
-14.50
|