ICBC Credit Suisse Icbccs S&P... (CHIP)
|
770.45p
|
1.47
|
11.15
|
ICBC Credit Suisse Icbccs S&P... (CHIN)
|
$10.22
|
1.86
|
0.19
|
ICBC Credit Suisse Ucits Etf... (CHIC)
|
7,725.00p
|
-1.09
|
-85.00
|
ISHARES III PLC ISH US EQ HIGH... (INCU)
|
404.35p
|
0.52
|
2.10
|
ISHARES III PLC ISH WORLD EQ HGH... (WINC)
|
399.38p
|
0.42
|
1.68
|
IShares iShs Msci EUR EX-UK £... (EUXS)
|
738.90p
|
1.41
|
10.30
|
IShares $Tres.Bd1-3YR Ucits ETF... (IDBT)
|
$128.24
|
0.07
|
0.09
|
IShares $Tres.Bd1-3YR Ucits ETF... (IBTS)
|
9,664.50p
|
-0.36
|
-34.50
|
IShares Aex Ucits ETF EUR (Dist) (IAEX)
|
7,606.00p
|
1.39
|
104.50
|
IShares Asia Pac. Div Ucits ETF... (IAPD)
|
1,796.50p
|
1.31
|
23.25
|
IShares Asia Pac. Div Ucits ETF... (IDAP)
|
$23.79
|
1.47
|
0.35
|
IShares Asia Property Yield ETF... (IASP)
|
1,638.50p
|
0.85
|
13.75
|
IShares Asia Property Yield ETF... (IDAR)
|
$21.70
|
1.09
|
0.24
|
IShares China Large Cap Ucits... (IDFX)
|
$75.75
|
2.58
|
1.91
|
IShares China Large Cap Ucits... (FXC)
|
5,721.00p
|
2.29
|
128.00
|
IShares Core Em Imi Ucits ETF... (EMIM)
|
2,648.00p
|
1.11
|
29.00
|
IShares Core Em Imi Ucits ETF... (EIMI)
|
$35.18
|
1.71
|
0.59
|
IShares Core FTSE 100 Ucits ETF... (ISF)
|
808.40p
|
0.95
|
7.60
|
IShares Dev Mrkts Prop Yield ETF... (IDWP)
|
$25.55
|
0.73
|
0.19
|
IShares Dev Mrkts Prop Yield ETF... (IWDP)
|
1,916.50p
|
-0.26
|
-5.00
|
IShares Dow Jones Ind Avrg ETF... (CIND)
|
$502.63
|
1.25
|
6.21
|
IShares EUR H.Yld C.B Ucits ETF... (IHYG)
|
€92.35
|
0.59
|
0.54
|
IShares EUR H.Yld C.B Ucits ETF... (SHYG)
|
7,750.00p
|
0.21
|
16.00
|
IShares EUR I.L Gov Bd Ucits ETF... (IBCI)
|
19,215.00p
|
-0.32
|
-62.00
|
IShares Euro Dividend Ucits ETF... (IDVY)
|
1,527.20p
|
0.52
|
7.90
|
IShares Euro Gov Bnd 1-3YR Ucits... (IBGS)
|
11,850.00p
|
-0.12
|
-14.00
|
IShares Euro Gov Bnd 3-5YR ETF... (IBGX)
|
13,666.00p
|
-0.07
|
-10.00
|
IShares Euro Gov Bond 15-30YR ... (IBGL)
|
15,384.00p
|
-0.49
|
-76.00
|
IShares Euro Gov Bond 7-10YR ETF... (IBGM)
|
16,131.00p
|
-0.14
|
-23.00
|
IShares Euro Growth Large Ucits... (IDJG)
|
4,930.50p
|
2.41
|
116.00
|
IShares Euro Stoxx 50 Ucits ETF... (EUE)
|
4,206.25p
|
1.90
|
78.25
|
IShares Euro Stoxx MID Ucits ETF... (DJMC)
|
5,665.00p
|
0.96
|
54.00
|
IShares Euro Stoxx MID Ucits ETF... (DJSC)
|
3,640.75p
|
1.29
|
46.25
|
IShares European Property Yld... (IPRP)
|
2,659.00p
|
-0.16
|
-4.25
|
IShares FTSE 250 Ucits ETF GBP... (MIDD)
|
1,963.20p
|
1.41
|
27.20
|
IShares FTSE MIB Ucits ETF EUR... (CMB1)
|
13,019.00p
|
0.78
|
101.00
|
IShares France Govt Bond ETF EUR... (IFRB)
|
€130.30
|
-0.13
|
-0.17
|
IShares GBP Index-Linked Gilts... (INXG)
|
1,345.00p
|
-1.06
|
-14.40
|
IShares Global Infrastructure... (IDIN)
|
$34.22
|
-0.42
|
-0.15
|
IShares Global Infrastructure... (INFR)
|
2,564.00p
|
-1.48
|
-38.50
|
IShares II IShares Core UK Gilts... (IGLT)
|
1,049.50p
|
-0.40
|
-4.25
|
IShares II IShares MSCI Em Lat... (LTAM)
|
1,181.00p
|
0.34
|
4.00
|
IShares II iShrs EM Infr Ucits... (IEMI)
|
1,186.00p
|
0.40
|
4.75
|
IShares II iShrs J.P. Morgan $... (IEMB)
|
$90.95
|
0.34
|
0.31
|
IShares II iShrs J.P. Morgan $... (SEMB)
|
6,855.00p
|
-0.16
|
-11.00
|
IShares II iShrs MSCI Est EX-Jpn... (ISFE)
|
2,406.75p
|
1.50
|
35.50
|
IShares II iShrs MSCI USA Islmic... (ISDU)
|
$73.19
|
1.66
|
1.20
|
IShares II iShrs MSCI Wrld... (ISDW)
|
$50.35
|
1.76
|
0.87
|
IShares II iShrs Msci EM Latin... (DLTM)
|
$15.69
|
0.84
|
0.13
|
IShares III iShares MSCI EM... (SEMA)
|
3,020.00p
|
1.21
|
36.00
|
IShares III iShares MSCI Europe... (SMEA)
|
6,745.00p
|
1.15
|
77.00
|
IShares III iShrs Core EUR Corp... (IEAC)
|
€120.01
|
0.29
|
0.35
|
IShares III iShrs Core MSCI... (SJPA)
|
4,289.00p
|
1.88
|
79.00
|
IShares III iShrs Core MSCI... (SWDA)
|
8,067.00p
|
1.23
|
98.00
|
IShares III iShrs EUR Govt Bond... (IBGE)
|
8,327.50p
|
-0.16
|
-13.00
|
IShares III iShrs Glbl Infl Lnkd... (SGIL)
|
12,173.00p
|
-0.76
|
-93.00
|
IShares III iShrs Glbl Infl Lnkd... (IGIL)
|
$161.84
|
0.11
|
0.18
|
IShares III iShrs Global Govt... (IGLO)
|
$93.64
|
-0.08
|
-0.08
|
IShares III iShrs Global Govt... (SGLO)
|
7,062.00p
|
-0.70
|
-50.00
|
IShares III iShrs MSCI EM Small... (IEMS)
|
$92.91
|
1.09
|
1.00
|
IShares III iShrs MSCI Jpn Small... (ISJP)
|
3,301.50p
|
0.70
|
23.00
|
IShares III iShrs MSCI Jpn Small... (IDJP)
|
$43.74
|
1.07
|
0.47
|
IShares III iShrs S&P Smll Cap... (IDP6)
|
$94.72
|
1.72
|
1.60
|
IShares III iShrs S&P Smll Cap... (ISP6)
|
7,179.50p
|
1.81
|
127.50
|
IShares III iShrs £ Corp Bond... (ISXF)
|
10,530.50p
|
0.01
|
0.50
|
IShares IV Edge MSCI USA... (IUMO)
|
$14.32
|
2.25
|
0.32
|
IShares IV Edge MSCI USA... (IUMF)
|
1,079.00p
|
1.77
|
18.75
|
IShares IV Edge MSCI USA Quality... (IUQA)
|
$14.84
|
1.42
|
0.21
|
IShares IV Edge MSCI USA Quality... (IUQF)
|
1,120.50p
|
1.04
|
11.50
|
IShares IV Edge MSCI USA Size... (IUSF)
|
853.75p
|
1.07
|
9.00
|
IShares IV Edge MSCI USA Size... (IUSZ)
|
$11.30
|
1.28
|
0.14
|
IShares IV Edge MSCI USA Value... (IUVF)
|
751.63p
|
0.48
|
3.63
|
IShares IV Edge MSCI USA Value... (IUVL)
|
$9.99
|
1.15
|
0.11
|
IShares IV Ishrs Edge Msci EM... (EMMV)
|
$35.02
|
0.67
|
0.23
|
IShares IV Ishrs Edge Msci EM... (EMV)
|
2,637.50p
|
0.25
|
6.50
|
IShares IV Ishrs Edge Msci EURP... (IMV)
|
5,233.50p
|
0.11
|
5.50
|
IShares IV Ishrs Edge Msci EURP... (MVEU)
|
€62.33
|
0.40
|
0.25
|
IShares IV Ishrs Edge S&P 500... (MVUS)
|
7,433.50p
|
-0.32
|
-23.50
|
IShares IV Ishrs Edge S&P 500... (SPMV)
|
$98.59
|
0.10
|
0.10
|
IShares IV iShs $ Trsry Bd 20+Yr... (IBTL)
|
277.13p
|
-1.59
|
-4.48
|
IShares IV iShs $ Trsry Bd 20+Yr... (IDTL)
|
$3.68
|
-1.05
|
-0.04
|
IShares IV iShs Edg Msci EUR... (IEFM)
|
954.60p
|
2.06
|
19.25
|
IShares IV iShs Edge Msci EUR... (IEFQ)
|
887.80p
|
1.22
|
10.70
|
IShares IV iShs Edge Msci EUR... (IEFV)
|
743.40p
|
0.84
|
6.20
|
IShares IV iShs Edge Msci EUR... (IEVL)
|
€8.84
|
0.99
|
0.09
|
IShares IV iShs Edge Msci Europe... (IEFS)
|
745.45p
|
1.17
|
8.65
|
IShares IV iShs Edge Msci Wld... (IWMO)
|
$79.21
|
2.56
|
1.98
|
IShares IV iShs Edge Msci Wld... (IWFM)
|
5,969.00p
|
1.99
|
116.50
|
IShares IV iShs Edge Msci Wld... (IWFS)
|
3,555.00p
|
0.88
|
31.00
|
IShares IV iShs Edge Msci Wld... (IWSZ)
|
$47.29
|
1.55
|
0.72
|
IShares IV iShs Edge Msci Wrl... (IWVL)
|
$44.57
|
1.41
|
0.62
|
IShares IV iShs Edge Msci Wrl... (IWFV)
|
3,360.00p
|
0.86
|
28.50
|
IShares IV iShs Edge Msci Wrld... (IWFQ)
|
5,326.50p
|
0.96
|
50.50
|
IShares IV iShs Edge Msci Wrld... (IWQU)
|
$70.69
|
1.51
|
1.05
|
IShares IV iShs Msci China A... (CNYA)
|
$3.86
|
0.91
|
0.04
|
IShares IV iShs Msci China A... (IASH)
|
291.65p
|
0.74
|
2.15
|
IShares IV iShs Msci France... (ISFR)
|
4,718.75p
|
1.69
|
78.25
|
IShares MSCI AC Fet Ex-JPN Ucits... (IDFF)
|
$51.81
|
1.83
|
0.93
|
IShares MSCI AC Fet Ex-JPN Ucits... (IFFF)
|
3,918.50p
|
1.71
|
66.00
|
IShares MSCI Brazil Ucits ETF... (IDBZ)
|
$23.79
|
1.13
|
0.27
|
IShares MSCI Brazil Ucits ETF... (IBZL)
|
1,790.00p
|
0.51
|
9.00
|
IShares MSCI EMU Small Cap ETF... (CES1)
|
23,160.00p
|
1.49
|
340.00
|
IShares MSCI Em Asia Ucits ETF... (CEA1)
|
13,684.00p
|
1.30
|
176.00
|
IShares MSCI Em Asia Ucits ETF... (CEMA)
|
$181.73
|
1.82
|
3.24
|
IShares MSCI Em Ucits ETF USD... (IEEM)
|
3,226.37p
|
1.21
|
38.50
|
IShares MSCI Em Ucits ETF USD... (IDEM)
|
$42.72
|
1.53
|
0.64
|
IShares MSCI Emu Ucits ETF EUR... (CEU1)
|
14,875.00p
|
1.37
|
201.00
|
IShares MSCI Europe Ex-UK Ucits... (IEUX)
|
3,774.50p
|
1.19
|
44.25
|
IShares MSCI Japan EUR Hedged... (IJPE)
|
€87.22
|
3.33
|
2.81
|
IShares MSCI Japan UCITS ETF USD... (IJPU)
|
$17.99
|
2.68
|
0.47
|
IShares MSCI Japan Ucits ETF USD... (IJPN)
|
1,354.75p
|
2.13
|
28.25
|
IShares MSCI Korea Ucits ETF USD... (CSKR)
|
$166.02
|
0.91
|
1.50
|
IShares MSCI Korea Ucits ETF USD... (IKOR)
|
3,298.50p
|
0.14
|
4.63
|
IShares MSCI Korea Ucits ETF USD... (IDKO)
|
$43.66
|
0.41
|
0.18
|
IShares MSCI Mexico Capped ETF... (CMX1)
|
11,057.00p
|
-0.44
|
-48.50
|
IShares MSCI Mexico Capped Ucits... (CMXC)
|
$146.51
|
-0.13
|
-0.19
|
IShares MSCI North America Ucits... (IDNA)
|
$105.33
|
1.36
|
1.41
|
IShares MSCI North America Ucits... (INAA)
|
7,949.50p
|
1.07
|
84.00
|
IShares MSCI Taiwan Ucits ETF... (ITWN)
|
6,793.00p
|
2.34
|
155.00
|
IShares MSCI Taiwan Ucits ETF... (IDTW)
|
$90.14
|
2.65
|
2.33
|
IShares MSCI Turkey Ucits ETF... (ITKY)
|
1,615.50p
|
1.97
|
31.25
|
IShares MSCI Turkey Ucits ETF... (IDTK)
|
$21.44
|
2.49
|
0.52
|
IShares MSCI UK Small Cap ETF... (CUKS)
|
24,077.50p
|
1.95
|
460.00
|
IShares MSCI UK Ucits ETF GBP... (CSUK)
|
14,808.00p
|
0.87
|
127.00
|
IShares MSCI USA Small CAP ETF... (CUS1)
|
40,108.50p
|
1.40
|
553.50
|
IShares MSCI USA Small CAP ETF... (CUSS)
|
$531.91
|
1.90
|
9.91
|
IShares MSCI World EUR Hedged... (IWDE)
|
€90.14
|
1.68
|
1.49
|
IShares MSCI World GBP Hedged... (IGWD)
|
9,792.00p
|
1.60
|
154.00
|
IShares MSCI World Ucits ETF USD... (IWRD)
|
5,922.00p
|
1.16
|
68.00
|
IShares MSCI World Ucits ETF USD... (IDWR)
|
$78.47
|
1.44
|
1.12
|
IShares Nasdaq 100 Ucits ETF USD... (CNX1)
|
85,667.00p
|
1.96
|
1,645.00
|
IShares Nasdaq 100 Ucits ETF USD... (CNDX)
|
$1,136.62
|
2.58
|
28.61
|
IShares Nikkei 225 Ucits ETF JPY... (CNKY)
|
19,882.50p
|
2.50
|
484.50
|
IShares Physical Metals Gold GBP... (IGLG)
|
4,174.00p
|
0.47
|
19.50
|
IShares Physical Metals IShares... (SGLN)
|
3,786.00p
|
-0.04
|
-1.50
|
IShares Physical Metals IShares... (IGLN)
|
$50.24
|
0.44
|
0.22
|
IShares Physical Metals IShares... (IPDM)
|
$31.25
|
2.10
|
0.64
|
IShares Physical Metals IShares... (SPDM)
|
2,353.00p
|
1.51
|
35.00
|
IShares Physical Metals IShares... (SPLT)
|
1,070.00p
|
1.16
|
12.25
|
IShares Physical Metals IShares... (IPLT)
|
$14.21
|
1.76
|
0.25
|
IShares Physical Metals IShares... (SSLN)
|
2,224.25p
|
1.00
|
22.00
|
IShares Physical Metals IShares... (ISLN)
|
$29.50
|
1.50
|
0.44
|
IShares S&P 500 EUR Hedged ETF... (IUSE)
|
€119.68
|
1.39
|
1.64
|
IShares S&P 500 GBP Hedged ETF... (IGUS)
|
12,945.00p
|
1.51
|
192.00
|
IShares S&P 500 Ucits ETF USD ... (IUSA)
|
4,291.13p
|
1.08
|
45.75
|
IShares S&P 500 Ucits ETF USD... (IDUS)
|
$56.87
|
1.49
|
0.84
|
IShares Stoxx Europe 50 Ucits... (EUN)
|
3,823.25p
|
1.20
|
45.25
|
IShares UK Dividend Ucits ETF... (IUKD)
|
763.10p
|
0.42
|
3.20
|
IShares USD Ems Corp Bnd Ucits... (EMCR)
|
$91.72
|
0.14
|
0.13
|
IShares USD Ems Corp Bnd Ucits... (EMCP)
|
6,924.00p
|
-0.07
|
-5.00
|
IShares USD Tips UCITS ETF USD... (ITPS)
|
18,565.00p
|
-0.62
|
-115.00
|
IShares USD Tips UCITS ETF USD... (IDTP)
|
$246.31
|
0.07
|
0.17
|
IShares USD Treasury Bond 7-10YR... (IBTM)
|
13,607.00p
|
-0.75
|
-103.00
|
IShares USD Treasury Bond 7-10YR... (IDTM)
|
$180.68
|
-0.23
|
-0.42
|
IShares V Public Limited Company... (CEMG)
|
$32.17
|
2.19
|
0.69
|
IShares V Public Limited Company... (IRCP)
|
€97.46
|
0.27
|
0.26
|
IShares V Public Ltd Company... (ISAC)
|
$88.36
|
1.46
|
1.28
|
IShares V Public Ltd Company... (SSAC)
|
6,671.00p
|
1.12
|
74.00
|
IShares V Public Ltd Company... (IEDY)
|
$15.01
|
0.92
|
0.14
|
IShares V Public Ltd Company... (SEDY)
|
1,135.50p
|
0.87
|
9.75
|
IShares VII $ TRSRY Bond 7-10YR... (CBU0)
|
$150.08
|
-0.28
|
-0.42
|
IShares VII Core MSCI Pacfc... (CPXJ)
|
$192.80
|
2.42
|
4.56
|
IShares VII EUR Gov Bnd 1-3Y... (CE31)
|
9,428.50p
|
-0.20
|
-18.50
|
IShares VII EUR Govt Bond 1-3YR ... (CBE3)
|
€112.28
|
0.09
|
0.10
|
IShares VII EUR Govt Bond 3-7YR... (CE71)
|
10,929.50p
|
-0.15
|
-16.50
|
IShares VII EUR Govt Bond 7-10YR... (CE01)
|
12,687.00p
|
-0.24
|
-30.50
|
IShares VII IShares Core MSCI... (CPJ1)
|
14,535.00p
|
1.83
|
261.50
|
IShares VII IShares FTSE 100... (CUKX)
|
16,072.00p
|
0.97
|
155.00
|
IShares VII IShrs Core S&P 500... (CSPX)
|
$604.31
|
1.54
|
9.15
|
IShares VII IShrs Core S&P 500... (CSP1)
|
45,524.00p
|
0.98
|
442.00
|
IShares VII Ishares MSCI Canada... (CSCA)
|
15,602.00p
|
1.00
|
154.00
|
IShares VII Ishares MSCI Japan ... (CSJP)
|
15,456.00p
|
2.17
|
328.00
|
IShares VII Ishares MSCI USA ... (CU1)
|
43,773.00p
|
1.01
|
437.50
|
IShares VII Ishares MSCI USA... (CSUS)
|
$580.87
|
1.56
|
8.93
|
IShares VII Ishares USD TRSY... (CU31)
|
8,949.00p
|
-0.37
|
-33.00
|
IShares VII Ishares USD TRSY... (CBU3)
|
$118.80
|
0.13
|
0.15
|
IShares VII Ishrs Core EURO... (CS51)
|
15,322.00p
|
1.95
|
293.00
|
IShares VII Ishrs Core EURO... (CSX5)
|
€182.26
|
2.11
|
3.77
|
IShares VII Ishrs Msci Canada... (CCAU)
|
$206.95
|
1.53
|
3.12
|
IShares VII Ishrs Msci EMU USD... (EMUU)
|
$10.44
|
1.65
|
0.17
|
IShares VII Ishrs Msci Japan... (CJPU)
|
$204.68
|
2.51
|
5.01
|
IShares VII USD TRSRY Bond 3-7YR... (CBU7)
|
$137.12
|
0.02
|
0.03
|
IShares VII USD TRSRY Bond 3-7YR... (CU71)
|
10,324.00p
|
-0.52
|
-54.00
|
IShares iShares $ Corp.Bond... (LQDE)
|
$106.01
|
-0.08
|
-0.09
|
IShares iShares E C.BD LG Cap... (IBCX)
|
€124.70
|
0.25
|
0.31
|
IShares iShrs $ Crp Bnd Int Rate... (LQDH)
|
$102.50
|
0.46
|
0.47
|
IShares iShrs $ Crp Bnd Int Rate... (LQDG)
|
7,740.50p
|
0.31
|
24.00
|
IShares iShrs Listed Private... (IDPE)
|
$35.97
|
2.57
|
0.90
|
IShares iShrs MSCI Wrld Islmic... (ISWD)
|
3,803.50p
|
1.54
|
57.50
|
IShares iShrs MsciI USA Islmic... (ISUS)
|
5,526.00p
|
1.32
|
72.00
|
IShares £ Corp Bd 0-5 Ucits ETF... (ES15)
|
€119.81
|
0.47
|
0.56
|
IShares £ Corp Bd 0-5 Ucits ETF... (IS15)
|
10,057.50p
|
0.17
|
17.50
|
ITI Funds Ucits ETF Sicav ITI... (RUSE)
|
$29.98
|
0.00
|
0.00
|
ITI Funds Ucits ETF Sicav ITI... (RUSB)
|
$24.25
|
0.00
|
-0.00
|
Invesco Digital Markets Physical... (BTIP)
|
4,648.50p
|
5.52
|
243.00
|
Invesco Digital Markets Physical... (BTIC)
|
$61.65
|
6.05
|
3.52
|
Invesco Markets Bloomberg... (CMCG)
|
386.90p
|
0.09
|
0.35
|
Invesco Markets Bloomberg... (CMOC)
|
$5.12
|
0.36
|
0.02
|
Invesco Markets Goldman Sachs... (EFIW)
|
$182.20
|
1.35
|
2.44
|
Invesco Markets II IQS ESG Gbl... (IQSA)
|
$77.43
|
1.60
|
1.22
|
Invesco Markets II IV US Tres... (TRXS)
|
3,508.00p
|
-0.12
|
-4.25
|
Invesco Markets II IVS US... (TRE7)
|
$38.61
|
0.08
|
0.03
|
Invesco Markets II IVZ... (BCHS)
|
6,757.50p
|
2.78
|
182.50
|
Invesco Markets II IVZ DJ... (IGDA)
|
$29.07
|
2.12
|
0.60
|
Invesco Markets II IVZ Ftse A... (FASA)
|
5,447.00p
|
1.04
|
56.00
|
Invesco Markets II IVZ GBP Corp... (IGBE)
|
3,318.25p
|
0.02
|
0.50
|
Invesco Markets II IVZ GBP Corp... (IGCB)
|
2,449.75p
|
-0.06
|
-1.50
|
Invesco Markets II IVZ Global HY... (GBHG)
|
578.55p
|
0.49
|
2.80
|
Invesco Markets II IVZ Global HY... (GBHY)
|
$5.86
|
0.63
|
0.04
|
Invesco Markets II IVZ Global HY... (GBHS)
|
442.33p
|
0.29
|
1.30
|
Invesco Markets II IVZ MSCI EUR... (ESGE)
|
5,378.50p
|
1.12
|
59.50
|
Invesco Markets II IVZ MSCI USA... (ESPB)
|
8,246.50p
|
1.48
|
120.50
|
Invesco Markets II IVZ MSCI USA... (ESGU)
|
$86.39
|
1.47
|
1.26
|
Invesco Markets II IVZ MSCI USA... (ESGS)
|
6,512.50p
|
0.99
|
64.00
|
Invesco Markets II IVZ MSCI... (ESGG)
|
5,888.00p
|
1.17
|
68.00
|
Invesco Markets II IVZ MSCI... (ESGW)
|
$78.14
|
1.65
|
1.27
|
Invesco Markets II IVZ Msci... (MCHN)
|
$21.24
|
1.98
|
0.41
|
Invesco Markets II IVZ Msci... (MCHS)
|
1,600.10p
|
1.45
|
22.90
|
Invesco Markets II IVZ Msci... (MCHT)
|
$20.54
|
1.52
|
0.31
|
Invesco Markets II IVZ Msci... (MCTS)
|
1,547.20p
|
0.98
|
15.00
|
Invesco Markets II IVZ Msci EM... (ESES)
|
2,670.75p
|
1.21
|
32.00
|
Invesco Markets II IVZ Msci EM... (ESEM)
|
$35.43
|
1.69
|
0.59
|
Invesco Markets II IVZ Msci... (ESGJ)
|
$46.90
|
2.65
|
1.21
|
Invesco Markets II IVZ Msci Pac... (ESPS)
|
3,629.00p
|
1.67
|
59.50
|
Invesco Markets II IVZ Msci Pac... (ESPJ)
|
$48.15
|
2.15
|
1.01
|
Invesco Markets II IVZ... (NESP)
|
4,329.75p
|
2.03
|
86.25
|
Invesco Markets II IVZ... (NESG)
|
$57.40
|
2.43
|
1.36
|
Invesco Markets II IVZ... (IEWQ)
|
$6.03
|
1.96
|
0.12
|
Invesco Markets II IVZ... (EWQX)
|
454.20p
|
1.46
|
6.53
|
Invesco Markets II IVZ S&P ENRG... (WDEE)
|
$5.86
|
1.27
|
0.07
|
Invesco Markets II IVZ S&P ENRG... (WEEG)
|
442.88p
|
0.99
|
4.33
|
Invesco Markets II IVZ S&P Wld... (WDFE)
|
$6.78
|
1.35
|
0.09
|
Invesco Markets II IVZ S&P Wld... (WFEG)
|
509.35p
|
0.60
|
3.05
|
Invesco Markets II IVZ S&P Wld... (WHCE)
|
$6.56
|
0.65
|
0.04
|
Invesco Markets II IVZ S&P Wld... (WHCG)
|
495.57p
|
0.38
|
1.90
|
Invesco Markets II IVZ S&P Wld... (WTEG)
|
689.10p
|
2.02
|
13.65
|
Invesco Markets II IVZ S&P Wld... (WDTE)
|
$9.12
|
2.29
|
0.20
|
Invesco Markets II IVZ US... (INSX)
|
571.05p
|
-0.87
|
-5.00
|
Invesco Markets II IVZ US... (INSU)
|
$7.58
|
-0.40
|
-0.03
|
Invesco Markets II IVZ US Trea... (TRIS)
|
3,063.50p
|
-0.41
|
-12.75
|
Invesco Markets II IVZ US Treas... (TRIA)
|
$45.22
|
0.08
|
0.04
|
Invesco Markets II IVZ US Treas... (T1AP)
|
3,407.50p
|
-0.42
|
-14.50
|
Invesco Markets II IVZ US Treas... (TREI)
|
$40.65
|
0.07
|
0.03
|
Invesco Markets II IVZ US Treas... (TIGB)
|
3,983.00p
|
0.08
|
3.00
|
Invesco Markets II IVZ US... (TRE3)
|
$38.99
|
0.12
|
0.05
|
Invesco Markets II IVZ US... (TREX)
|
$36.90
|
-0.14
|
-0.05
|
Invesco Markets II IVZ US... (TRES)
|
$37.35
|
-0.23
|
-0.09
|
Invesco Markets II IVZ US... (TRSG)
|
2,814.25p
|
-0.71
|
-20.00
|
Invesco Markets II IVZ US Tres... (TR3G)
|
2,937.75p
|
-0.36
|
-10.75
|
Invesco Markets II IVZ US Tres... (TR7G)
|
2,909.50p
|
-0.50
|
-14.50
|
Invesco Markets II IVZ US Tres... (TR7S)
|
3,674.50p
|
0.00
|
0.00
|
Invesco Markets II IVZ US Tres... (TRXG)
|
2,777.50p
|
-0.74
|
-20.75
|
Invesco Markets II IVZ US Tres... (TRGB)
|
3,451.50p
|
-0.21
|
-7.25
|
Invesco Markets II IVZ UST Bnd... (T3GB)
|
3,726.25p
|
0.08
|
3.00
|
Invesco Markets II IVZ Variable... (VRPS)
|
$39.85
|
0.59
|
0.23
|
Invesco Markets II Invesco AT1... (AT1S)
|
3,469.00p
|
0.63
|
21.75
|
Invesco Markets II Invesco AT1... (AT1)
|
$26.78
|
0.70
|
0.19
|
Invesco Markets II Invesco AT1... (AT1D)
|
1,423.30p
|
0.11
|
1.50
|
Invesco Markets II Invesco AT1... (AT1P)
|
2,014.50p
|
-0.02
|
-0.50
|
Invesco Markets II Invesco Gbl... (GCLX)
|
1,360.00p
|
1.64
|
22.00
|
Invesco Markets II Invesco Gbl... (GCLE)
|
$18.05
|
2.17
|
0.38
|
Invesco Markets II Invesco Gbl... (GCED)
|
$17.69
|
2.14
|
0.37
|
Invesco Markets II Invesco Gbl... (GCEX)
|
1,333.20p
|
1.64
|
21.50
|
Invesco Markets II Invesco MSCI... (MXUK)
|
3,107.00p
|
1.19
|
36.50
|
Invesco Markets II Invesco MSCI... (SMEU)
|
$382.75
|
1.57
|
5.90
|
Invesco Markets II Invesco Nasdq... (EQJS)
|
2,710.00p
|
1.24
|
33.25
|
Invesco Markets II Invesco Nasdq... (EQQJ)
|
$36.12
|
2.19
|
0.77
|
Invesco Markets II Invesco... (PRFD)
|
$16.60
|
0.65
|
0.11
|
Invesco Markets II Invesco... (PRFP)
|
1,251.50p
|
0.21
|
2.60
|
Invesco Markets II Invesco S&P... (SPLG)
|
3,763.50p
|
-0.87
|
-33.00
|
Invesco Markets II Invesco S&P... (SPLW)
|
$49.95
|
-0.38
|
-0.19
|
Invesco Markets II Invesco SP... (SPEQ)
|
$59.22
|
0.89
|
0.52
|
Invesco Markets II Invesco SP... (SPEX)
|
4,462.25p
|
0.38
|
17.00
|
Invesco Markets II Invesco SP... (SPES)
|
4,244.25p
|
0.38
|
16.25
|
Invesco Markets II Invesco SP... (SPED)
|
$56.33
|
0.89
|
0.50
|
Invesco Markets II Invesco UK... (GLT5)
|
3,697.00p
|
-0.04
|
-1.50
|
Invesco Markets II Invesco UK... (GLTA)
|
3,247.25p
|
-0.33
|
-10.75
|
Invesco Markets II Invesco UK... (GLTP)
|
3,059.25p
|
-0.42
|
-12.75
|
Invesco Markets II Invesco US... (MUNI)
|
$33.15
|
-0.26
|
-0.09
|
Invesco Markets II Invesco US... (MUNS)
|
2,496.25p
|
-0.78
|
-19.50
|
Invesco Markets II Invesco USD... (PUIP)
|
3,430.25p
|
-0.08
|
-2.75
|
Invesco Markets II Invesco USD... (PUIG)
|
$18.96
|
0.11
|
0.02
|
Invesco Markets II Iqs Global Eq... (LVLG)
|
515.05p
|
0.26
|
1.35
|
Invesco Markets II Iqs Global Eq... (LVLC)
|
$6.84
|
0.77
|
0.05
|
Invesco Markets II Ivz... (BS6A)
|
$5.46
|
0.17
|
0.01
|
Invesco Markets II Ivz... (BS6X)
|
411.60p
|
-0.31
|
-1.30
|
Invesco Markets II Ivz... (BU26)
|
$5.39
|
0.10
|
0.01
|
Invesco Markets II Ivz... (BX26)
|
406.97p
|
-0.14
|
-0.58
|
Invesco Markets II Ivz... (BS7A)
|
$5.46
|
0.34
|
0.02
|
Invesco Markets II Ivz... (BS7X)
|
411.50p
|
-0.15
|
-0.60
|
Invesco Markets II Ivz... (BS27)
|
$5.38
|
0.15
|
0.01
|
Invesco Markets II Ivz... (BX27)
|
406.45p
|
-0.16
|
-0.65
|
Invesco Markets II Ivz... (BS8X)
|
408.90p
|
-0.35
|
-1.45
|
Invesco Markets II Ivz... (BS8A)
|
$5.43
|
0.15
|
0.01
|
Invesco Markets II Ivz... (BX28)
|
404.40p
|
-0.12
|
-0.50
|
Invesco Markets II Ivz... (BS28)
|
$5.36
|
0.20
|
0.01
|
Invesco Markets II Ivz... (BS9X)
|
407.20p
|
-0.30
|
-1.23
|
Invesco Markets II Ivz... (BS9A)
|
$5.40
|
0.19
|
0.01
|
Invesco Markets II Ivz... (BX29)
|
402.68p
|
-0.21
|
-0.85
|
Invesco Markets II Ivz... (BS29)
|
$5.33
|
0.10
|
0.01
|
Invesco Markets II Ivz... (BS0X)
|
392.90p
|
-0.27
|
-1.08
|
Invesco Markets II Ivz... (BS0A)
|
$5.21
|
0.22
|
0.01
|
Invesco Markets II Ivz... (BX30)
|
388.23p
|
-0.21
|
-0.83
|
Invesco Markets II Ivz... (BS30)
|
$5.14
|
0.13
|
0.01
|
Invesco Markets II Ivz... (BCHN)
|
$89.47
|
3.06
|
2.66
|
Invesco Markets II Ivz Euro Corp... (EHYB)
|
3,226.00p
|
0.13
|
4.25
|
Invesco Markets II Ivz Ftse All... (FASE)
|
4,807.00p
|
1.04
|
49.50
|
Invesco Markets II Ivz Ftse Wld... (FWRA)
|
$6.83
|
2.04
|
0.14
|
Invesco Markets II Ivz Ftse Wld... (FWRG)
|
512.75p
|
1.10
|
5.60
|
Invesco Markets II Ivz Ftse Wld... (FTWD)
|
$6.67
|
1.61
|
0.11
|
Invesco Markets II Ivz Ftse Wld... (FTWG)
|
502.85p
|
1.15
|
5.73
|
Invesco Markets II Ivz Ftse Wld... (FWSD)
|
661.80p
|
1.59
|
10.35
|
Invesco Markets II Ivz Gbl Corp... (GBEG)
|
523.55p
|
0.11
|
0.55
|
Invesco Markets II Ivz Gbl... (GCBE)
|
$5.28
|
0.20
|
0.01
|
Invesco Markets II Ivz Gbl... (GCBS)
|
398.00p
|
-0.30
|
-1.20
|
Invesco Markets II Ivz Hydro... (HYDE)
|
$3.47
|
2.06
|
0.07
|
Invesco Markets II Ivz Hydro... (HYDN)
|
261.70p
|
1.53
|
3.95
|
Invesco Markets II Ivz Msci Em... (PAEM)
|
$4.18
|
1.52
|
0.06
|
Invesco Markets II Ivz Msci Em... (PAEX)
|
314.93p
|
1.05
|
3.28
|
Invesco Markets II Ivz Msci Eur... (ESEU)
|
4,904.75p
|
1.15
|
55.75
|
Invesco Markets II Ivz Msci... (PAES)
|
447.42p
|
0.95
|
4.20
|
Invesco Markets II Ivz Msci... (EEUR)
|
$71.33
|
1.60
|
1.13
|
Invesco Markets II Ivz Msci... (PAJS)
|
342.88p
|
1.33
|
4.50
|
Invesco Markets II Ivz Msci... (PAJP)
|
$4.55
|
1.84
|
0.08
|
Invesco Markets II Ivz Msci USA... (PAUS)
|
$5.82
|
1.79
|
0.10
|
Invesco Markets II Ivz Msci USA... (PAUX)
|
437.13p
|
0.87
|
3.78
|
Invesco Markets II Ivz Msci Usa... (ESUD)
|
$82.96
|
1.48
|
1.21
|
Invesco Markets II Ivz Msci Usa... (ESUS)
|
6,251.00p
|
1.00
|
62.00
|
Invesco Markets II Ivz Msci... (PAWD)
|
$5.47
|
1.43
|
0.08
|
Invesco Markets II Ivz Msci... (PAWS)
|
412.17p
|
0.93
|
3.80
|
Invesco Markets II Ivz Preferred... (PRAC)
|
$48.46
|
0.38
|
0.18
|
Invesco Markets II Ivz Solar... (RAYS)
|
1,645.20p
|
1.02
|
16.60
|
Invesco Markets II Ivz Solar... (ISUN)
|
$21.90
|
1.81
|
0.39
|
Invesco Markets II Ivz US... (TR3A)
|
$41.72
|
0.12
|
0.05
|
Invesco Markets II Ivz US... (TR3X)
|
3,143.00p
|
-0.38
|
-12.00
|
Invesco Markets II Ivz US... (TRLA)
|
$5.03
|
-1.03
|
-0.05
|
Invesco Markets II Ivz US... (TRLP)
|
379.23p
|
-1.53
|
-5.90
|
Invesco Markets II Ivz US... (TR7X)
|
3,189.50p
|
-0.50
|
-16.00
|
Invesco Markets II Ivz US... (TR7A)
|
$42.33
|
-0.02
|
-0.01
|
Invesco Markets II Ivz US... (TRXA)
|
$42.84
|
-0.26
|
-0.11
|
Invesco Markets II Ivz US... (TRXX)
|
3,227.50p
|
-0.76
|
-24.75
|
Invesco Markets II Ivz USD High... (UHYH)
|
3,602.00p
|
0.52
|
18.75
|
Invesco Markets II Ivz Usd High... (UHYP)
|
2,793.25p
|
0.18
|
5.00
|
Invesco Markets II Ivz Usd High... (UHYD)
|
$36.99
|
0.42
|
0.16
|
Invesco Markets II Ivz Ust 10+... (TRLG)
|
453.30p
|
-1.02
|
-4.68
|
Invesco Markets II Ivz Ust Bond... (TREL)
|
$4.65
|
-1.04
|
-0.05
|
Invesco Markets II Ivz Ust Bond... (TRLX)
|
350.70p
|
-1.52
|
-5.43
|
Invesco Markets II Ivz Vrp... (VPAC)
|
$54.22
|
0.22
|
0.12
|
Invesco Markets II Ivz Wind... (WNDI)
|
355.17p
|
1.24
|
4.35
|
Invesco Markets II Ivz Wind... (WNDE)
|
$4.71
|
1.74
|
0.08
|
Invesco Markets II Us Treasury... (TRAG)
|
3,237.00p
|
-0.71
|
-23.00
|
Invesco Markets II Us Treasury... (TRAU)
|
$42.96
|
-0.21
|
-0.09
|
Invesco Markets III Invesco ... (PSRM)
|
667.50p
|
1.33
|
8.75
|
Invesco Markets III Invesco ... (PSRF)
|
2,523.00p
|
0.76
|
19.00
|
Invesco Markets III Invesco EQQQ... (EQGB)
|
37,804.50p
|
2.59
|
953.50
|
Invesco Markets III Invesco EQQQ... (EQQQ)
|
36,640.00p
|
1.92
|
688.50
|
Invesco Markets III Invesco Eqqq... (EQQU)
|
$486.58
|
2.62
|
12.42
|
Invesco Markets III Invesco Euro... (HDEU)
|
€25.77
|
0.50
|
0.13
|
Invesco Markets III Invesco Euro... (EUHD)
|
2,164.25p
|
0.23
|
5.00
|
Invesco Markets III Invesco FTSE... (HDEM)
|
1,767.75p
|
0.53
|
9.25
|
Invesco Markets III Invesco FTSE... (EMHD)
|
$23.42
|
0.85
|
0.20
|
Invesco Markets III Invesco FTSE... (PSRW)
|
2,170.25p
|
1.05
|
22.50
|
Invesco Markets III Invesco FTSE... (PSRE)
|
1,014.10p
|
0.90
|
9.00
|
Invesco Markets III Invesco FTSE... (PSRU)
|
1,233.20p
|
0.75
|
9.20
|
Invesco Markets III Invesco FTSE... (PRUS)
|
$33.41
|
1.06
|
0.35
|
Invesco Markets III Invesco S&P... (HDLV)
|
$37.51
|
-0.48
|
-0.18
|
Invesco Markets III Invesco S&P... (HDLG)
|
2,825.00p
|
-1.05
|
-30.00
|
Invesco Markets III Invesco S&P... (PQVG)
|
4,536.00p
|
0.80
|
36.00
|
Invesco Markets III Invesco S&P... (PQVM)
|
$60.07
|
1.09
|
0.65
|
Invesco Markets III Invesco US... (FAHY)
|
1,643.00p
|
0.02
|
0.25
|
Invesco Markets III Invesco US... (HYFA)
|
$21.78
|
0.43
|
0.09
|
Invesco Markets III Invesco US... (FAGB)
|
2,798.00p
|
0.41
|
11.50
|
Invesco Markets III US Hyfc USD... (HYFC)
|
$28.90
|
0.43
|
0.13
|
Invesco Markets IVZ... (XLCP)
|
5,727.00p
|
0.82
|
46.50
|
Invesco Markets IVZ... (XLCS)
|
$75.83
|
1.10
|
0.83
|
Invesco Markets IVZ Nasdaq-100... (EQQD)
|
$60.29
|
2.46
|
1.45
|
Invesco Markets IVZ S&P 500 ESG... (SPXE)
|
$78.41
|
1.43
|
1.11
|
Invesco Markets IVZ S&P 500 ESG... (SPEP)
|
5,914.50p
|
1.04
|
61.00
|
Invesco Markets IVZ SP China A... (C500)
|
$4.28
|
1.95
|
0.08
|
Invesco Markets IVZ SP China A... (CM5S)
|
322.57p
|
1.45
|
4.63
|
Invesco Markets Invesco ... (LGCF)
|
7,213.50p
|
0.68
|
49.00
|
Invesco Markets Invesco FTSE... (S250)
|
17,663.00p
|
1.28
|
223.00
|
Invesco Markets Invesco ... (XLBS)
|
$565.15
|
1.47
|
8.18
|
Invesco Markets Invesco... (CMOD)
|
$22.44
|
0.20
|
0.05
|
Invesco Markets Invesco... (CMOP)
|
1,694.75p
|
-0.07
|
-1.25
|
Invesco Markets Invesco... (LGCU)
|
$95.72
|
0.84
|
0.80
|
Invesco Markets Invesco Cons... (XLYS)
|
$676.21
|
1.87
|
12.45
|
Invesco Markets Invesco Cons... (XLYP)
|
50,966.50p
|
1.40
|
705.50
|
Invesco Markets Invesco Cons... (XLPP)
|
52,244.00p
|
-0.51
|
-266.50
|
Invesco Markets Invesco Cons... (XLPS)
|
$691.62
|
-0.31
|
-2.13
|
Invesco Markets Invesco Energy... (XLEP)
|
44,909.50p
|
1.14
|
504.50
|
Invesco Markets Invesco Energy... (XLES)
|
$594.67
|
1.23
|
7.20
|
Invesco Markets Invesco Euro... (SX5S)
|
10,276.00p
|
1.78
|
180.00
|
Invesco Markets Invesco Euro... (S7XP)
|
8,856.00p
|
0.96
|
84.00
|
Invesco Markets Invesco FTSE 100... (S100)
|
8,696.00p
|
0.89
|
77.00
|
Invesco Markets Invesco... (XLFS)
|
$351.20
|
0.88
|
3.06
|
Invesco Markets Invesco... (XLFQ)
|
26,525.00p
|
0.69
|
180.50
|
Invesco Markets Invesco Global... (SBUY)
|
4,122.50p
|
0.93
|
38.00
|
Invesco Markets Invesco Global... (BUYB)
|
$54.72
|
1.42
|
0.77
|
Invesco Markets Invesco Goldman... (EFIS)
|
14,475.00p
|
0.55
|
79.00
|
Invesco Markets Invesco Goldmans... (EFIE)
|
15,398.00p
|
0.05
|
7.00
|
Invesco Markets Invesco Hlth... (XLVS)
|
$751.48
|
0.07
|
0.55
|
Invesco Markets Invesco Hlth... (XLVP)
|
56,634.00p
|
-0.40
|
-226.50
|
Invesco Markets Invesco... (XLIP)
|
54,860.00p
|
1.12
|
607.50
|
Invesco Markets Invesco... (XLIS)
|
$726.46
|
1.46
|
10.43
|
Invesco Markets Invesco... (S400)
|
15,409.00p
|
1.75
|
265.50
|
Invesco Markets Invesco KBW... (FTEK)
|
$51.31
|
1.81
|
0.91
|
Invesco Markets Invesco MSCI... (MXFP)
|
4,004.00p
|
1.21
|
48.00
|
Invesco Markets Invesco MSCI... (MXFS)
|
$53.02
|
1.49
|
0.78
|
Invesco Markets Invesco MSCI... (MXEU)
|
28,835.00p
|
1.03
|
295.00
|
Invesco Markets Invesco MSCI... (MXJP)
|
$83.37
|
2.49
|
2.03
|
Invesco Markets Invesco MSCI... (MSAU)
|
$29.98
|
1.70
|
0.50
|
Invesco Markets Invesco MSCI USA... (MXUD)
|
$76.59
|
1.51
|
1.14
|
Invesco Markets Invesco MSCI USA... (MXUS)
|
$164.38
|
1.53
|
2.48
|
Invesco Markets Invesco MSCI... (MXWO)
|
$114.72
|
1.60
|
1.81
|
Invesco Markets Invesco MSCI... (MXWS)
|
8,639.50p
|
1.07
|
91.50
|
Invesco Markets Invesco... (XLBP)
|
42,690.00p
|
1.23
|
518.00
|
Invesco Markets Invesco Morning*... (MLPS)
|
$126.03
|
0.59
|
0.75
|
Invesco Markets Invesco Morning*... (MLPQ)
|
9,493.50p
|
0.09
|
9.00
|
Invesco Markets Invesco Morning*... (MLPP)
|
3,764.00p
|
0.13
|
5.00
|
Invesco Markets Invesco Msci... (MKUW)
|
$57.72
|
0.56
|
0.32
|
Invesco Markets Invesco Msci... (MSAP)
|
2,261.25p
|
1.29
|
28.75
|
Invesco Markets Invesco Nasdaq... (SBIO)
|
$50.96
|
0.95
|
0.48
|
Invesco Markets Invesco Nikkei... (N4US)
|
$34.06
|
2.90
|
0.96
|
Invesco Markets Invesco Real Est... (XRES)
|
$25.82
|
-0.46
|
-0.12
|
Invesco Markets Invesco Real... (XREP)
|
1,945.40p
|
-1.07
|
-21.00
|
Invesco Markets Invesco Russell... (RTYS)
|
$113.05
|
2.01
|
2.23
|
Invesco Markets Invesco S&P 500... (SPXP)
|
84,624.00p
|
0.97
|
816.00
|
Invesco Markets Invesco S&P 500... (SPXS)
|
$1,122.71
|
1.44
|
15.96
|
Invesco Markets Invesco S&P 500... (SPXD)
|
$53.05
|
1.48
|
0.78
|
Invesco Markets Invesco S&P 500... (G500)
|
7,272.00p
|
1.42
|
102.00
|
Invesco Markets Invesco S&P... (USML)
|
$66.72
|
1.83
|
1.20
|
Invesco Markets Invesco Stoxx... (X7PP)
|
9,231.00p
|
0.93
|
85.00
|
Invesco Markets Invesco Stoxx... (S600)
|
10,632.00p
|
1.08
|
114.00
|
Invesco Markets Invesco Stoxx... (X7PS)
|
€109.84
|
1.15
|
1.25
|
Invesco Markets Invesco... (XLKS)
|
$644.96
|
2.29
|
14.42
|
Invesco Markets Invesco... (XLKQ)
|
48,710.50p
|
1.98
|
944.50
|
Invesco Markets Invesco... (XLUP)
|
40,709.00p
|
-2.03
|
-845.00
|
Invesco Markets Ivz Gs Eqty Fctr... (EFEP)
|
3,183.75p
|
-0.36
|
-11.50
|
Invesco Markets Ivz Gs Eqty Fctr... (EFIM)
|
$40.06
|
0.39
|
0.16
|
Invesco Markets Ivz Nasdaq-100... (EQSG)
|
4,661.25p
|
1.93
|
88.25
|
Invesco Markets Ivz Nasdaq-100... (EQQS)
|
$61.87
|
2.45
|
1.48
|
Invesco Markets JPX-Nikkei 400... (N400)
|
$204.52
|
2.27
|
4.53
|
Invesco Markets S&P China A 300... (CA3S)
|
313.45p
|
0.75
|
2.33
|
Invesco Markets S&P China A 300... (C300)
|
$4.16
|
1.24
|
0.05
|
Invesco Markets Utilities S&P US... (XLUS)
|
$540.20
|
-1.54
|
-8.45
|
Invesco Physical Markets Invesco... (SGLP)
|
18,776.50p
|
-0.04
|
-7.50
|
Invesco Physical Markets Invesco... (SGLD)
|
$249.07
|
0.40
|
0.98
|
Invesco Physical Markets Public... (SGLS)
|
5,729.00p
|
0.46
|
26.50
|
Invesco Physical Markets Public... (SPPP)
|
7,135.00p
|
1.19
|
84.00
|
Invesco Physical Markets Public... (SPAP)
|
7,846.00p
|
1.58
|
122.00
|
Invesco Physical Markets Public... (SPAL)
|
$104.13
|
2.04
|
2.08
|
Invesco Physical Markets Public... (SPPT)
|
$94.71
|
1.70
|
1.58
|
Invesco Physical Markets Public... (SLVP)
|
2,225.25p
|
0.95
|
21.00
|
Invesco Physical Markets Public... (SSLV)
|
$29.53
|
1.48
|
0.43
|
Ishares Glbl Corp Bnd Ucits ETF... (CORP)
|
$90.15
|
0.13
|
0.12
|
Ishares Glbl Corp Bnd Ucits ETF... (CRPS)
|
6,791.50p
|
-0.40
|
-27.00
|
Ishares Glbl Hy Cp Bd Ucits ETF... (IGHY)
|
6,619.00p
|
0.17
|
11.00
|
Ishares Glbl Hy Cp Bd Ucits ETF... (HYLD)
|
$87.91
|
0.74
|
0.65
|
Ishares II Ishrs € Hy Crp Bd Esg... (EHYG)
|
581.70p
|
0.53
|
3.05
|
Ishares II iShares $ Floating... (FLOT)
|
$5.12
|
0.04
|
0.00
|
Ishares II iShrs MSCI EM Islmc... (ISDE)
|
$20.15
|
0.70
|
0.14
|
Ishares III Ish Broad $ Hg Yd Cp... (HYSD)
|
507.15p
|
0.57
|
2.85
|
Ishares III S&P 500 Eql Wght Etf... (ISPE)
|
608.45p
|
1.09
|
6.55
|
Ishares III S&P 500 Eql Wght Etf... (EWSP)
|
476.15p
|
0.80
|
3.80
|
Ishares III S&P 500 Eql Wght Uct... (EWSX)
|
$6.31
|
1.13
|
0.07
|
Ishares IV Ishares Ageing... (AGES)
|
594.50p
|
0.81
|
4.75
|
Ishares IV Ishares Automation &... (RBTX)
|
998.12p
|
2.11
|
20.63
|
Ishares IV Ishrs Edge Msci Wrld... (MVOL)
|
$68.67
|
0.04
|
0.03
|
Ishares IV Ishrs Edge Msci Wrld... (MINV)
|
5,171.00p
|
-0.56
|
-29.00
|
Ishares IV Ishs Digitalisation... (DGTL)
|
$9.86
|
1.78
|
0.17
|
Ishares IV Ishs Digitalisation... (DGIT)
|
744.62p
|
1.45
|
10.63
|
Ishares IV MSCI Japan Sri Ucits... (SUJA)
|
563.37p
|
1.95
|
10.75
|
Ishares IV MSCI Japan Sri Ucits... (SUJP)
|
$7.46
|
2.24
|
0.16
|
Ishares IV iSh Europe Min Vol... (MVED)
|
€6.61
|
0.40
|
0.03
|
Ishares IV iSh EuropeE Momentum... (IEMD)
|
€7.81
|
2.40
|
0.18
|
Ishares IV iSh EuropeE... (IFSD)
|
€6.86
|
1.33
|
0.09
|
Ishares IV iSh EuropeE Quality... (IEQD)
|
€7.45
|
1.30
|
0.10
|
Ishares IV iSh EuropeE Value ETF... (IEDL)
|
€5.88
|
1.11
|
0.06
|
Ishares IV iSh World Value ETF... (IWVG)
|
433.33p
|
0.91
|
3.93
|
Ishares IV iSh World Value ETF... (IWVU)
|
$5.75
|
1.39
|
0.08
|
Ishares IV iShs $ Short Dur Corp... (SDIG)
|
$100.40
|
0.17
|
0.18
|
Ishares IV iShs $ Short Dur Corp... (IGSD)
|
7,565.00p
|
-0.32
|
-24.50
|
Ishares IV iShs $ Shrt Dur Hy... (SDHG)
|
6,703.50p
|
0.02
|
1.50
|
Ishares IV iShs $ Shrt Dur Hy... (SDHY)
|
$88.95
|
0.40
|
0.35
|
Ishares IV iShs $ Ultrashort Bd... (ERNS)
|
10,191.50p
|
-0.01
|
-0.50
|
Ishares IV iShs $ Ultrashort Bd... (ERND)
|
$101.22
|
0.03
|
0.03
|
Ishares IV iShs $ Ultrashort Bd... (ERNU)
|
7,626.50p
|
-0.44
|
-33.50
|
Ishares IV iShs EUR Ultrashort... (ERNE)
|
€101.83
|
0.01
|
0.02
|
Ishares IV iShs EUR Ultrashort... (ERN1)
|
8,550.50p
|
-0.27
|
-23.00
|
Ishares IV iShs Msci Emu Mid Cap... (EMUM)
|
€48.49
|
-14.17
|
-6.87
|
Ishares Msci Japan USD Hdg Ucits... (IJPD)
|
$71.45
|
3.22
|
2.23
|
Ishares V Public Limited Company... (SPOL)
|
1,614.80p
|
0.30
|
4.90
|
Ishares V Public Limited Company... (IPOL)
|
$21.41
|
0.84
|
0.18
|
Ishares V Public Limited Company... (D26G)
|
508.65p
|
0.28
|
1.40
|
Ishares V Public Limited Company... (D28G)
|
515.35p
|
0.17
|
0.90
|
Ishares V Public Limited Company... (ID29)
|
$106.32
|
0.05
|
0.05
|
Ishares V Public Limited Company... (ID30)
|
$107.16
|
0.07
|
0.08
|
Ishares V Public Limited Company... (IUCD)
|
$13.45
|
1.93
|
0.26
|
Ishares V Public Limited Company... (ICDU)
|
1,013.50p
|
1.30
|
13.00
|
Ishares V Public Limited Company... (IESU)
|
677.50p
|
1.40
|
9.38
|
Ishares V Public Limited Company... (IUES)
|
$8.98
|
1.80
|
0.16
|
Ishares V Public Limited Company... (IUFS)
|
$13.15
|
0.65
|
0.09
|
Ishares V Public Limited Company... (UIFS)
|
996.13p
|
0.70
|
6.88
|
Ishares V Public Limited Company... (IHCU)
|
920.25p
|
-0.37
|
-3.38
|
Ishares V Public Limited Company... (IUHC)
|
$12.22
|
0.00
|
0.00
|
Ishares V Public Limited Company... (IUIT)
|
$31.84
|
3.04
|
0.94
|
Ishares V Public Limited Company... (IITU)
|
2,400.75p
|
2.44
|
57.25
|
Ishares V Public Limited Company... (CEMX)
|
2,426.25p
|
1.75
|
41.75
|
Ishares V Public Ltd Company... (ISAG)
|
$45.43
|
1.19
|
0.54
|
Ishares V Public Ltd Company... (SPAG)
|
3,432.00p
|
1.00
|
34.00
|
Ishares V Public Ltd Company... (IAUP)
|
$17.64
|
0.83
|
0.15
|
Ishares V Public Ltd Company... (SPGP)
|
1,327.25p
|
0.25
|
3.25
|
Ishares V Public Ltd Company... (SPOG)
|
1,955.25p
|
1.60
|
30.75
|
Ishares V Public Ltd Company... (IOGP)
|
$25.97
|
2.16
|
0.55
|
Ishares VI (The Company) Ishrs... (GHYS)
|
9,055.00p
|
0.61
|
55.00
|
Ishares VI (The Company) Ishrs... (EMBE)
|
€69.22
|
0.31
|
0.22
|
Ishares VI iShares Diversified... (ICOM)
|
$6.71
|
0.26
|
0.02
|
Ishares VI iShares Diversified... (COMM)
|
507.00p
|
0.00
|
0.00
|
Ishares VII Ishs Rsl 1000 Growth... (R1GR)
|
$34.72
|
2.22
|
0.75
|
Ishares VII Ishs Rsl 1000 Value... (R1VL)
|
$30.92
|
0.76
|
0.23
|
iShares iSh EUR Hy Crp Bond... (HYGU)
|
$6.63
|
0.60
|
0.04
|
iShares $ Corp Bond UCITS ETF... (LQDA)
|
$6.10
|
-0.08
|
-0.01
|
iShares $ Corp Bond Ucits ETF... (LQDS)
|
8,005.00p
|
-0.51
|
-41.00
|
iShares $ Tr Bnd 1-3Yr UCITS ETF... (IBTA)
|
$5.62
|
0.12
|
0.01
|
iShares Cor FTSE 100 UCITS USD... (ISFD)
|
$7.57
|
0.94
|
0.07
|
iShares Core FTSE 100 Ucits ETF... (ISFU)
|
$10.69
|
1.13
|
0.12
|
iShares Cre £ Corp Bd Ucits ETF... (SLXX)
|
12,330.00p
|
-0.04
|
-5.00
|
iShares Gl Hyld Crp Bond UCITS... (HYEA)
|
€5.52
|
0.46
|
0.03
|
iShares Gl Hyld Crp Bond UCITS... (HYLA)
|
$6.15
|
0.78
|
0.05
|
iShares Glb Corp Bnd ETF USD Acc (CRPA)
|
$5.65
|
0.13
|
0.01
|
iShares II $ HY Corporate Bnd... (IHYA)
|
$6.76
|
0.61
|
0.04
|
iShares II IS JPM $ EM Bond... (JPEA)
|
$5.86
|
0.51
|
0.03
|
iShares II ISH $HY CB ESG A (DHYA)
|
$6.02
|
0.60
|
0.04
|
iShares II ISHARES $ TIPS UCITS... (ITPA)
|
526.65p
|
-0.16
|
-0.85
|
iShares II ISHRS$ TBOND 7-10YR... (IGTA)
|
530.90p
|
-0.32
|
-1.70
|
iShares II Is $ Flot Rate Bond... (FLOS)
|
482.10p
|
0.06
|
0.28
|
iShares II Is Europe Quality... (EQDS)
|
534.90p
|
0.52
|
2.75
|
iShares II Is World Quality... (WQDV)
|
$7.36
|
1.22
|
0.09
|
iShares II Is World Quality... (WQDS)
|
554.62p
|
0.68
|
3.75
|
iShares II Ishr DW Jnes EUR Sust... (IESG)
|
5,998.00p
|
1.18
|
70.00
|
iShares II Ishr DW Jnes Glb Sust... (IGSU)
|
$75.38
|
1.45
|
1.08
|
iShares II Ishr DW Jnes Glb Sust... (IGSG)
|
5,683.50p
|
1.01
|
57.00
|
iShares II Ishrs $ High Yield... (IHYU)
|
$96.83
|
0.79
|
0.76
|
iShares II Ishrs $ High Yield... (SHYU)
|
7,289.00p
|
0.05
|
4.00
|
iShares II Ishrs Msci USA Qlty... (HDIQ)
|
3,935.00p
|
0.43
|
17.00
|
iShares II Ishrs Msci USA Qlty... (QDIV)
|
$52.22
|
0.99
|
0.51
|
iShares II Ishrs US Agg Bond... (IUAG)
|
$96.95
|
0.10
|
0.10
|
iShares II Ishrs US Agg Bond... (SUAG)
|
7,312.00p
|
-0.54
|
-40.00
|
iShares II J.P. Morgan $ Em Bond... (JPEE)
|
€5.25
|
0.19
|
0.01
|
iShares II US Agg Bond UCITS ETF... (IUAA)
|
$5.54
|
-0.14
|
-0.01
|
iShares II iSh $ CB 0-3 Esg U... (SGSU)
|
483.65p
|
0.10
|
0.50
|
iShares II iSh $ HY Corp Bond ... (IHHG)
|
438.47p
|
0.53
|
2.33
|
iShares II iSh $ Hy Corp Bond... (IHYE)
|
€4.11
|
0.53
|
0.02
|
iShares II iSh $ Hycb Esg Ucits... (DHYG)
|
438.90p
|
0.39
|
1.70
|
iShares II iSh $ Tbills 7-10Yr... (IGTM)
|
453.05p
|
-0.18
|
-0.80
|
iShares II iSh $ Tips 0-5 ETF... (TI5G)
|
488.75p
|
0.07
|
0.35
|
iShares II iSh $ Tips ETF GBP... (ITPG)
|
496.23p
|
-0.04
|
-0.18
|
iShares II iSh DC Esg GBH D (SUOP)
|
432.85p
|
-0.05
|
-0.23
|
iShares II iSh Dev Mkt Property... (DPYA)
|
$6.11
|
0.38
|
0.02
|
iShares II iSh Dev Mkts Ppty... (DPYE)
|
€6.12
|
0.20
|
0.01
|
iShares II iSh Glob Govt Bond ... (IGLH)
|
471.55p
|
-0.22
|
-1.03
|
iShares II iSh JMP $ Em Bond ... (EMHG)
|
379.75p
|
0.36
|
1.35
|
iShares II iSh Jpm Esg $Em Bone... (EMSA)
|
$5.72
|
0.28
|
0.02
|
iShares II iSh Jpm Esg $Em Bone... (EMES)
|
$4.41
|
0.36
|
0.02
|
iShares II iSh Msci UK IMI Esg... (UKEL)
|
536.35p
|
0.95
|
5.05
|
iShares II iSh Nasdaq US Btec... (BTEE)
|
$7.18
|
1.49
|
0.11
|
iShares II iSh US Agg Bond ETF... (IUGA)
|
447.07p
|
0.02
|
0.08
|
iShares II iSh € CB Esg GBP H D (SUOG)
|
478.65p
|
0.26
|
1.23
|
iShares II iSh € Corp Bond... (IEAH)
|
497.10p
|
0.25
|
1.25
|
iShares II iShDev Mkts Ppty... (DPYG)
|
519.50p
|
0.15
|
0.80
|
iShares II iShares $ Corp Bond... (SUSU)
|
$5.08
|
0.09
|
0.01
|
iShares II iShares $ Floating... (FLO5)
|
385.70p
|
-0.41
|
-1.58
|
iShares II iShares $ Tips 0-5... (TP05)
|
384.10p
|
-0.32
|
-1.23
|
iShares II iShares $ Tips 0-5... (TIP5)
|
$5.10
|
0.28
|
0.01
|
iShares II iShares EUR Corp Bond... (SUOE)
|
€4.78
|
0.21
|
0.01
|
iShares II iShares EUR Crp Bond... (SUSS)
|
419.55p
|
-0.14
|
-0.60
|
iShares II iShares EUR Floating... (EFRN)
|
€5.10
|
-0.02
|
-0.00
|
iShares II iShares FTSE MIB... (IMIB)
|
1,732.40p
|
0.88
|
15.10
|
iShares II iShares MSCI Europe... (ISEU)
|
$36.09
|
1.50
|
0.53
|
iShares II iShares Msci Europe... (IMEU)
|
2,724.50p
|
1.19
|
32.00
|
iShares III Blockchain Tech... (BLKC)
|
749.95p
|
2.73
|
19.95
|
iShares III Broad $ Hy Cp Bd Uct... (HYUS)
|
$4.86
|
0.54
|
0.03
|
iShares III Conservative... (MACG)
|
518.40p
|
0.22
|
1.15
|
iShares III Gbl Agg Bd Esg Etf... (AEGG)
|
477.85p
|
0.09
|
0.43
|
iShares III Ish Core EUR Corp... (IEAA)
|
€5.13
|
0.27
|
0.01
|
iShares III Ish Glbl Inf Link... (GILE)
|
€4.59
|
-0.28
|
-0.01
|
iShares III Ishares EUR Corp... (SE15)
|
8,968.50p
|
-0.05
|
-4.50
|
iShares III Ishares € Corp Bond... (IE1G)
|
532.35p
|
0.23
|
1.20
|
iShares III Ishrs EM Local Govt... (IEML)
|
$45.64
|
0.37
|
0.17
|
iShares III Ishrs EM Local Govt... (SEML)
|
3,439.00p
|
-0.20
|
-7.00
|
iShares III Ishrs EMR Asia Lcal... (SGEA)
|
6,804.50p
|
-0.14
|
-9.50
|
iShares III Ishrs EMR Asia Lcal... (IGEA)
|
$90.29
|
0.32
|
0.29
|
iShares III Ishrs EUR Crp Bnd... (EEXF)
|
9,162.00p
|
0.06
|
5.50
|
iShares III Ishrs Msci Aust... (IAUS)
|
$54.72
|
2.50
|
1.34
|
iShares III Ishrs Msci Aust... (SAUS)
|
4,121.00p
|
1.78
|
72.00
|
iShares III Ishrs Msci South... (IRSA)
|
$37.28
|
1.86
|
0.68
|
iShares III Ishrs Msci South... (SRSA)
|
2,812.50p
|
1.35
|
37.50
|
iShares III Ishrs Msci Trgt UK... (UKRE)
|
421.95p
|
0.39
|
1.65
|
iShares III Ishrs £ Corp Bond... (SSXF)
|
€125.29
|
0.08
|
0.11
|
iShares III MSCI SA CAP USD A (IKSA)
|
$6.39
|
1.61
|
0.10
|
iShares III Moderate Portfolio... (MAMG)
|
606.15p
|
0.75
|
4.50
|
iShares III Uk Gilts 0-5yr Ucit... (IGL5)
|
531.85p
|
-0.08
|
-0.45
|
iShares III growth Portfolio... (MAGG)
|
676.10p
|
1.33
|
8.85
|
iShares III iSh DDB GBH D (DDBG)
|
466.83p
|
0.04
|
0.18
|
iShares III iSh E Asia Local... (IGAA)
|
$5.88
|
0.29
|
0.02
|
iShares III iSh Glb Inf Gov E... (GILG)
|
452.17p
|
-0.26
|
-1.18
|
iShares III iSh Global Agg Bond... (AGBP)
|
467.02p
|
-0.04
|
-0.18
|
iShares III iSh Global Agg Bond... (AGGG)
|
$4.48
|
-0.08
|
-0.00
|
iShares III iSh Global Agg Bond... (SAGG)
|
338.42p
|
-0.43
|
-1.48
|
iShares III iSh Global Agg Bond... (AGGU)
|
$5.60
|
0.05
|
0.00
|
iShares III iSh Jpm Coc Em Govt... (EMGA)
|
$5.09
|
0.24
|
0.01
|
iShares III iSh Msci SA C USD D (IKSD)
|
$5.54
|
1.60
|
0.09
|
iShares III iSh Msci Wld Small... (WLDS)
|
582.50p
|
1.23
|
7.10
|
iShares III iSh Msci Wld Small... (WSML)
|
$7.74
|
1.91
|
0.15
|
iShares III iShares EUR Corp... (IE15)
|
€106.80
|
0.21
|
0.22
|
iShares III iShares Gl Govt Bond... (IGLA)
|
$4.74
|
-0.19
|
-0.01
|
iShares III iShares Intermediate... (ICBU)
|
$4.93
|
0.27
|
0.01
|
iShares III iShares MSCI EM... (IEMA)
|
$40.07
|
1.75
|
0.69
|
iShares III iShares MSCI World... (IWDG)
|
936.00p
|
1.60
|
14.75
|
iShares III iShres EUR Agg Bond... (SEAG)
|
9,191.00p
|
-0.23
|
-21.50
|
iShares III iShrs Core EUR Corp... (IEBC)
|
10,085.00p
|
0.07
|
7.50
|
iShares III iShrs Core EUR Govt... (SEGA)
|
9,407.00p
|
-0.31
|
-29.00
|
iShares III iShrs Core MSCI... (IJPA)
|
$56.88
|
2.30
|
1.28
|
iShares III iShrs Core MSCI... (IWDA)
|
$106.94
|
1.63
|
1.72
|
iShares III iShrs EUR Govt Bond... (IBGZ)
|
12,909.00p
|
-0.20
|
-25.50
|
iShares III iShrs MSCI Pacific... (IPXJ)
|
$47.42
|
2.24
|
1.04
|
iShares III iShrs MSCI Pacific... (SPXJ)
|
3,574.00p
|
1.77
|
62.00
|
iShares III iShrs UK Gilts 0-5Yr... (IGLS)
|
12,748.00p
|
-0.04
|
-5.00
|
iShares IS $Corp Bnd UCITS EUR... (LQEE)
|
€3.92
|
-0.11
|
-0.01
|
iShares ISHRS$ TBOND 1-3YR UCITS... (IBGT)
|
518.65p
|
0.05
|
0.25
|
iShares IV $ Short Dur Corp Bond... (SDGH)
|
523.85p
|
0.13
|
0.70
|
iShares IV $ Shrt Dur Corp Bnd... (SDIA)
|
$5.95
|
0.21
|
0.01
|
iShares IV Copper Miners Ucits... (MINE)
|
440.80p
|
3.41
|
14.53
|
iShares IV DIg Ent And Edu Ucits... (PLAY)
|
629.65p
|
2.10
|
12.95
|
iShares IV Ess Metals Prods... (METG)
|
391.32p
|
2.89
|
11.00
|
iShares IV IS Msci EM EX-China... (EXCS)
|
419.05p
|
0.84
|
3.50
|
iShares IV ISHRS$TBOND20YR GBP H... (IDGA)
|
538.50p
|
-1.27
|
-6.95
|
iShares IV Ish $ Trsry Bond 20+... (DTLE)
|
€3.36
|
-1.09
|
-0.04
|
iShares IV Ishares China Cny... (CNYB)
|
406.75p
|
-0.22
|
-0.90
|
iShares IV Ishs Ageing Populaton... (AGED)
|
$7.90
|
1.48
|
0.12
|
iShares IV Ishs Auto & Robotics... (RBOT)
|
$13.31
|
3.14
|
0.41
|
iShares IV Ishs Edge Msci EUR... (FSEU)
|
818.75p
|
1.09
|
8.80
|
iShares IV Ishs Edge Msci USA... (IFSU)
|
$12.74
|
1.35
|
0.17
|
iShares IV Ishs Edge Msci USA... (FSUS)
|
960.12p
|
1.01
|
9.63
|
iShares IV Ishs Edge Msci Wrld... (IFSW)
|
$11.29
|
1.32
|
0.15
|
iShares IV Ishs Edge Msci Wrld... (FSWD)
|
854.13p
|
1.29
|
10.88
|
iShares IV Ishs Elec Vehicles... (GCAR)
|
567.70p
|
2.33
|
12.95
|
iShares IV Ishs Flln Angels HY... (RISE)
|
411.88p
|
0.13
|
0.53
|
iShares IV Ishs Flln Angels HY... (WING)
|
$5.47
|
0.57
|
0.03
|
iShares IV Ishs Healthcare... (HEAL)
|
$8.18
|
1.49
|
0.12
|
iShares IV Ishs Msci EM Sri... (SUSM)
|
$7.61
|
1.76
|
0.13
|
iShares IV Ishs Msci EM Sri... (SUES)
|
573.12p
|
1.24
|
7.00
|
iShares IV Ishs Msci JPN Sri EUR... (SUJS)
|
915.25p
|
3.46
|
30.63
|
iShares IV Ishs Msci USA Sri... (SUUS)
|
1,196.50p
|
0.89
|
10.50
|
iShares IV Ishs Msci USA Sri... (SUAS)
|
$15.87
|
1.32
|
0.21
|
iShares IV Ishs US Mtge Bkd Sec... (SMBS)
|
321.15p
|
-0.45
|
-1.45
|
iShares IV Ishs US Mtge Bkd Sec... (IMBS)
|
$4.27
|
0.28
|
0.01
|
iShares IV Lith & Batt Pro Ucits... (LITM)
|
330.93p
|
1.63
|
5.30
|
iShares IV MSCI US ESG EN UCIT... (EDMG)
|
597.80p
|
1.37
|
8.10
|
iShares IV MSCI Wld Sri UCITS... (SUSW)
|
€11.21
|
1.49
|
0.17
|
iShares IV MSCI Wld Sri UCITS... (SUWS)
|
$9.42
|
1.67
|
0.16
|
iShares IV Metaverse UCITS ETF... (MTAV)
|
654.25p
|
2.15
|
13.80
|
iShares IV Msci Eu Energy Sec... (EYED)
|
441.60p
|
1.41
|
6.13
|
iShares IV Msci Global Semic... (SEMI)
|
562.95p
|
2.92
|
15.95
|
iShares IV Msci JPN SRI UCT ETF... (JPSG)
|
720.40p
|
2.94
|
20.55
|
iShares IV NASDAQ US Biotec... (BTEK)
|
541.00p
|
1.03
|
5.50
|
iShares IV US Mort Back Sec... (IMBA)
|
$5.32
|
-0.08
|
-0.00
|
iShares IV Us Mbs Uct Etf Gbp... (IMGP)
|
515.40p
|
0.06
|
0.30
|
iShares IV iSh $TSY 20+ GBP HG... (IDTG)
|
338.93p
|
-1.20
|
-4.10
|
iShares IV iSh $ St Dur HY Crp... (SDHA)
|
$6.54
|
0.43
|
0.03
|
iShares IV iSh $ T Bnd 20+Yr ETF... (DTLA)
|
$4.92
|
-1.09
|
-0.05
|
iShares IV iSh $ Ultrasrt Bnd... (ERNA)
|
$5.91
|
0.19
|
0.01
|
iShares IV iSh Angels HY Crp... (WNGE)
|
€4.75
|
0.48
|
0.02
|
iShares IV iSh Cnyb E Gbh D (CYGB)
|
560.60p
|
0.04
|
0.20
|
iShares IV iSh Dgtl Sec USD-D (SHLD)
|
$9.50
|
1.79
|
0.17
|
iShares IV iSh Dgtl Sec Ucits... (LOCK)
|
$8.57
|
1.50
|
0.13
|
iShares IV iSh Elec V Driv Tech... (ECAR)
|
$7.53
|
3.02
|
0.22
|
iShares IV iSh Fln Angels HY... (WIGG)
|
501.10p
|
0.51
|
2.53
|
iShares IV iSh Fln Angels HY... (WIAU)
|
$6.78
|
0.61
|
0.04
|
iShares IV iSh GBP U B ESD D (UESD)
|
508.75p
|
0.11
|
0.55
|
iShares IV iSh Msci EM ESG Acc (EDG2)
|
445.07p
|
1.16
|
5.10
|
iShares IV iSh Msci EM ESG Dist (EGDM)
|
404.37p
|
1.21
|
4.83
|
iShares IV iSh Msci EM IMI ESG... (SEGM)
|
506.65p
|
1.20
|
6.00
|
iShares IV iSh Msci EM IMI ESG... (GEDM)
|
450.50p
|
1.22
|
5.45
|
iShares IV iSh Msci EM Value... (EMVL)
|
$50.12
|
1.13
|
0.56
|
iShares IV iSh Msci EMU Esg Enh... (EMUD)
|
595.85p
|
1.32
|
7.75
|
iShares IV iSh Msci EU Esg GBP-A (SAEU)
|
720.35p
|
1.17
|
8.35
|
iShares IV iSh Msci EU Esg GBP-D (SDUE)
|
618.20p
|
1.10
|
6.70
|
iShares IV iSh Msci Em Imi USD-A (SAEM)
|
$6.71
|
1.44
|
0.10
|
iShares IV iSh Msci Em Imi USD-D (SEDM)
|
$5.98
|
1.80
|
0.11
|
iShares IV iSh Msci Em Usg E USD... (EEDM)
|
$5.36
|
1.66
|
0.09
|
iShares IV iSh Msci Emu... (SAUM)
|
698.50p
|
1.32
|
9.10
|
iShares IV iSh Msci Emu... (SMUD)
|
601.70p
|
1.33
|
7.90
|
iShares IV iSh Msci Europe Esg... (EEUD)
|
579.55p
|
0.98
|
5.60
|
iShares IV iSh Msci India Ucits... (NDIA)
|
$10.46
|
0.35
|
0.04
|
iShares IV iSh Msci India Ucits... (IIND)
|
788.05p
|
-0.13
|
-1.05
|
iShares IV iSh Msci JPN Esg Enh... (EEJD)
|
$6.54
|
2.49
|
0.16
|
iShares IV iSh Msci Jap Esg... (SAJP)
|
$6.89
|
2.58
|
0.17
|
iShares IV iSh Msci Jap Esg... (SDJP)
|
$6.24
|
2.75
|
0.17
|
iShares IV iSh Msci Jpn Esg S... (SGJP)
|
519.85p
|
2.23
|
11.35
|
iShares IV iSh Msci US Sri GBH D (SUAP)
|
615.55p
|
1.43
|
8.65
|
iShares IV iSh Msci USA ESG Acc (GPSA)
|
872.10p
|
1.21
|
10.40
|
iShares IV iSh Msci USA Esg Enh... (EEDS)
|
$10.16
|
1.43
|
0.14
|
iShares IV iSh Msci USA Esg... (SASU)
|
$11.57
|
1.72
|
0.20
|
iShares IV iSh Msci USA Esg... (SDUS)
|
$10.80
|
1.67
|
0.18
|
iShares IV iSh Msci World ESG... (EGMW)
|
696.25p
|
1.09
|
7.50
|
iShares IV iSh Msci World ESG... (EEWG)
|
667.30p
|
1.09
|
7.20
|
iShares IV iSh Msci World ESG... (SAWD)
|
$10.03
|
1.77
|
0.17
|
iShares IV iSh Msci World ESG... (SDWD)
|
$9.19
|
1.77
|
0.16
|
iShares IV iSh Msci Wrld Esg Enh... (EEWD)
|
$8.86
|
1.58
|
0.14
|
iShares IV iSh Re Incl /... (OPEN)
|
$8.47
|
1.42
|
0.12
|
iShares IV iSh Sp500 Min Vol ETF... (SPMD)
|
$8.92
|
0.15
|
0.01
|
iShares IV iSh USA Momentum ETF... (IUMD)
|
$9.31
|
2.25
|
0.20
|
iShares IV iSh USA MultiFactor... (UFSD)
|
$8.40
|
1.47
|
0.12
|
iShares IV iSh USA Quality ETF... (IUQD)
|
$2,145.50
|
1.26
|
26.75
|
iShares IV iSh USA Value ETF USD... (IUVD)
|
$6.53
|
0.96
|
0.06
|
iShares IV iSh £Ctb G Ico D (CT2B)
|
560.10p
|
1.20
|
6.65
|
iShares IV iSh £Shl G Gam D (SHLG)
|
716.20p
|
1.30
|
9.20
|
iShares IV iSh £Sri E GBH D (SGWS)
|
722.70p
|
1.63
|
11.60
|
iShares IV iSh £Suw G Hbn D (SUWG)
|
709.85p
|
1.15
|
8.10
|
iShares IV iShares Automat &... (RBOD)
|
$8.93
|
2.96
|
0.26
|
iShares IV iShares NASDAQ US... (BTEC)
|
$7.18
|
1.52
|
0.11
|
iShares IV iShares OMX Stockholm... (OMXS)
|
657.50p
|
1.66
|
10.75
|
iShares IV iShrs Global AAA-AA... (IAAA)
|
$81.33
|
0.08
|
0.07
|
iShares IV iShrs Global AAA-AA... (SAAA)
|
6,138.00p
|
-0.28
|
-17.00
|
iShares IV iShs Edge MSCI Europe... (IEEU)
|
$10.85
|
1.41
|
0.15
|
iShares Is E High Yield Crp Bnd... (HIGH)
|
€5.83
|
0.56
|
0.03
|
iShares Is Global Crp Bnd ETF... (CRPU)
|
$5.91
|
0.07
|
0.00
|
iShares Physical Metals iShares... (EGLN)
|
4,509.00p
|
0.26
|
11.50
|
iShares V Public Limited Company... (FRGP)
|
503.65p
|
-0.14
|
-0.70
|
iShares V Public Limited Company... (IUCS)
|
$9.19
|
-1.09
|
-0.10
|
iShares V Public Limited Company... (ICSU)
|
699.50p
|
-0.52
|
-3.63
|
iShares V Public Limited Company... (D26A)
|
$108.04
|
0.23
|
0.25
|
iShares V Public Limited Company... (D28A)
|
$109.68
|
0.16
|
0.18
|
iShares V Public Limited Company... (ID28)
|
$5.19
|
0.10
|
0.01
|
iShares V Public Limited Company... (ID26)
|
$5.11
|
0.22
|
0.01
|
iShares V Public Limited Company... (WITS)
|
1,011.70p
|
2.48
|
24.45
|
iShares V Public Limited Company... (WHCA)
|
428.20p
|
0.64
|
2.73
|
iShares V Public Limited Company... (IUUS)
|
$9.20
|
-1.58
|
-0.15
|
iShares V Public Limited Company... (IUSU)
|
700.62p
|
-1.04
|
-7.38
|
iShares V Public Limited Company... (ID25)
|
$106.82
|
0.09
|
0.10
|
iShares V Public Limited Company... (IT25)
|
$106.00
|
0.09
|
0.09
|
iShares V Public Limited Company... (ID27)
|
$109.29
|
0.09
|
0.10
|
iShares V Public Limited Company... (ITEB)
|
545.35p
|
0.15
|
0.80
|
iShares V Public Limited Company... (SNGB)
|
543.45p
|
0.32
|
1.75
|
iShares V Public Limited Company... (SPPB)
|
528.40p
|
0.06
|
0.30
|
iShares V Public Limited Company... (ITEH)
|
$5.88
|
0.16
|
0.01
|
iShares V Public Limited Company... (EMCA)
|
$6.24
|
0.23
|
0.01
|
iShares V Public Limited Company... (BNKS)
|
$5.86
|
2.58
|
0.15
|
iShares V Public Limited Company... (IUCM)
|
$10.04
|
1.95
|
0.19
|
iShares V Public Limited Company... (SPEH)
|
$5.50
|
0.05
|
0.00
|
iShares V Public Limited Company... (WENS)
|
531.05p
|
1.31
|
6.85
|
iShares V Public Limited Company... (IUIS)
|
$11.06
|
1.17
|
0.13
|
iShares V Public Limited Company... (IISU)
|
833.75p
|
0.68
|
5.63
|
iShares V Public Limited Company... (IMSU)
|
772.88p
|
0.83
|
6.38
|
iShares V Public Limited Company... (IUMS)
|
$10.26
|
1.38
|
0.14
|
iShares V iShrs Germany Gvt Bnd... (SDEU)
|
10,442.50p
|
-0.33
|
-34.50
|
iShares V iShrs MSCI Japan GBP... (IJPH)
|
10,850.00p
|
3.41
|
357.50
|
iShares VI IS EDG EUR MNVL ESG... (MVEE)
|
647.75p
|
0.42
|
2.70
|
iShares VI IS EDG US MNVL ESG $A (MVEA)
|
626.90p
|
-0.09
|
-0.55
|
iShares VI IS EDG WD MNVL ESG $A (MVEW)
|
567.70p
|
-0.16
|
-0.90
|
iShares VI Is Edge MSCI Eur Min... (IMVU)
|
€69.46
|
0.59
|
0.41
|
iShares VI Ish Bbg Enh Roll YLD... (ROLG)
|
550.00p
|
0.19
|
1.05
|
iShares VI Ish Bbg Enh Roll Yld... (ROLL)
|
$7.28
|
0.44
|
0.03
|
iShares VI iS Msci Eur Mid Cap... (EMID)
|
€6.42
|
1.33
|
0.08
|
iShares VI iSh Edg Msci Wrd Min... (WMVG)
|
735.50p
|
0.05
|
0.40
|
iShares VI iSh Glb AAA-AA Gvt... (GAAA)
|
$4.69
|
0.02
|
0.00
|
iShares VI iSh Msci EPE Cds Acc (ESIC)
|
533.10p
|
1.97
|
10.30
|
iShares VI iSh Msci EPE Css Acc (ESIS)
|
474.92p
|
-0.01
|
-0.05
|
iShares VI iSh Msci EPE ES Acc (ESIE)
|
874.10p
|
1.40
|
12.10
|
iShares VI iSh Msci EPE FS Acc (ESIF)
|
802.85p
|
1.11
|
8.80
|
iShares VI iSh Msci EPE Hcs Acc (ESIH)
|
629.60p
|
0.39
|
2.45
|
iShares VI iSh Msci EPE ITS Acc (ESIT)
|
643.00p
|
2.90
|
18.15
|
iShares VI iSh Msci Erpe Inds... (ESIN)
|
584.55p
|
1.86
|
10.65
|
iShares VI iSh S&P500 Swap $A (I500)
|
706.52p
|
1.09
|
7.63
|
iShares VI iShares Europe MC... (EUMD)
|
€7.54
|
1.34
|
0.10
|
iShares VII Ish $ Trsry Bnd 3-7Y... (CBGA)
|
529.25p
|
0.02
|
0.10
|
iShares VII iS S&P 500... (UPAD)
|
$7.09
|
1.46
|
0.10
|
iShares VII iSh $ TBills 3-7Yr... (CBUG)
|
465.70p
|
-0.05
|
-0.25
|
iShares VII iSh Msci Emu Ucits... (CEUG)
|
690.45p
|
1.61
|
10.95
|
iShares VII iSh S&P500 UCITS ETF... (GSPX)
|
960.20p
|
1.52
|
14.40
|
iShares VII iShares Core EUR STX... (ISX5)
|
$202.63
|
2.08
|
4.14
|
iShares VII iShares MSCI EMU (IEMU)
|
$197.40
|
1.91
|
3.70
|
iShares iSh $ Corp Bond ETF... (LQGH)
|
440.80p
|
-0.11
|
-0.48
|
iShares iSh $ Crp Bnd Int Rt Hgd... (HLQD)
|
$6.60
|
0.90
|
0.06
|
iShares iSh $ Tr Bnd 0-1YR U-A (IB01)
|
$112.55
|
0.06
|
0.07
|
iShares iSh $ Tr Bnd 0-1YR U-D (IBTU)
|
$4.95
|
0.07
|
0.00
|
iShares iSh $ Tres 1-3Y ETF... (IBTE)
|
€4.97
|
0.10
|
0.01
|
iShares iSh $ Tres 1-3Y ETF... (IBTG)
|
468.65p
|
0.11
|
0.53
|
iShares iSh $ Tsy Bnd Ucits GBP... (GOVP)
|
433.33p
|
-0.25
|
-1.10
|
iShares iSh C MsciEM IMI Dist (EMGU)
|
366.37p
|
1.08
|
3.90
|
iShares iSh Core Msci Em IMI ETF... (EIMU)
|
$4.86
|
1.61
|
0.08
|
iShares iSh Ghy Corp Bnd GBP H D (GHYG)
|
459.70p
|
0.49
|
2.23
|
iShares iSh Global Corp Bond ETF... (CRHG)
|
461.05p
|
0.07
|
0.30
|
iShares iShares UK Property... (IUKP)
|
484.53p
|
1.24
|
5.93
|
iShares iShrs Glbl Timber &... (WOOD)
|
2,229.00p
|
1.33
|
29.25
|
iShares iShrs Global Clean... (INRG)
|
633.75p
|
-0.45
|
-2.88
|
iShares iShrs Global Water Ucits... (DH2O)
|
$70.72
|
1.00
|
0.70
|
iShares iShrs Global Water Ucits... (IH2O)
|
5,333.00p
|
0.52
|
27.50
|
iShares iShrs Listed Private... (IPRV)
|
2,711.00p
|
2.07
|
55.00
|
iShares iShrs US Property Yield... (IDUP)
|
$32.07
|
-0.12
|
-0.04
|
iShares iShrs US Property Yield... (IUSP)
|
2,435.75p
|
0.13
|
3.25
|
iShares € High Yield Corp Bond... (HIGG)
|
525.75p
|
0.53
|
2.75
|
ishares II Bic 50 Ucits ETF USD... (BRIC)
|
1,442.50p
|
2.14
|
30.25
|
ishares II Bic 50 Ucits ETF USD... (DBRC)
|
$19.17
|
2.69
|
0.50
|
ishares IV Ishs Healthcare... (DRDR)
|
615.75p
|
0.86
|
5.25
|