ICBC Credit Suisse Icbccs S&P... (CHIP)
|
916.60p
|
2.64
|
23.55
|
ICBC Credit Suisse Icbccs S&P... (CHIN)
|
$12.18
|
1.92
|
0.23
|
ISHARES III PLC ISH US EQ HIGH... (INCU)
|
353.50p
|
2.18
|
7.55
|
ISHARES III PLC ISH WORLD EQ HGH... (WINC)
|
362.10p
|
0.30
|
1.10
|
ISHARES IV PLC DGTL SEC UCITS... (SHLG)
|
706.30p
|
3.90
|
26.50
|
IShares iShs Msci EUR EX-UK £... (EUXS)
|
744.95p
|
2.47
|
17.95
|
IShares $Tres.Bd1-3YR Ucits ETF... (IDBT)
|
$127.88
|
-0.13
|
-0.16
|
IShares $Tres.Bd1-3YR Ucits ETF... (IBTS)
|
9,639.00p
|
0.85
|
81.00
|
IShares Aex Ucits ETF EUR (Dist) (IAEX)
|
7,432.00p
|
1.36
|
99.50
|
IShares Asia Pac. Div Ucits ETF... (IAPD)
|
1,680.00p
|
1.54
|
25.50
|
IShares Asia Pac. Div Ucits ETF... (IDAP)
|
$22.39
|
1.10
|
0.24
|
IShares Asia Property Yield ETF... (IASP)
|
1,549.50p
|
0.85
|
13.00
|
IShares Asia Property Yield ETF... (IDAR)
|
$20.49
|
-0.59
|
-0.12
|
IShares China Large Cap Ucits... (IDFX)
|
$97.28
|
2.56
|
2.43
|
IShares China Large Cap Ucits... (FXC)
|
7,308.00p
|
3.17
|
224.50
|
IShares Core Em Imi Ucits ETF... (EMIM)
|
2,620.00p
|
2.10
|
54.00
|
IShares Core Em Imi Ucits ETF... (EIMI)
|
$34.84
|
1.49
|
0.51
|
IShares Core FTSE 100 Ucits ETF... (ISF)
|
825.30p
|
0.87
|
7.10
|
IShares Dev Mrkts Prop Yield ETF... (IDWP)
|
$23.06
|
0.26
|
0.06
|
IShares Dev Mrkts Prop Yield ETF... (IWDP)
|
1,731.50p
|
0.71
|
12.25
|
IShares Dow Jones Ind Avrg ETF... (CIND)
|
$478.65
|
2.28
|
10.68
|
IShares EUR H.Yld C.B Ucits ETF... (IHYG)
|
€92.22
|
0.76
|
0.70
|
IShares EUR H.Yld C.B Ucits ETF... (SHYG)
|
7,897.50p
|
0.41
|
32.50
|
IShares EUR I.L Gov Bd Ucits ETF... (IBCI)
|
19,591.00p
|
-0.33
|
-64.00
|
IShares Euro Dividend Ucits ETF... (IDVY)
|
1,751.20p
|
1.20
|
20.80
|
IShares Euro Gov Bnd 1-3YR Ucits... (IBGS)
|
12,184.50p
|
-0.23
|
-28.00
|
IShares Euro Gov Bnd 3-5YR ETF... (IBGX)
|
14,049.00p
|
-0.32
|
-44.50
|
IShares Euro Gov Bond 15-30YR ... (IBGL)
|
14,973.50p
|
-0.69
|
-104.00
|
IShares Euro Gov Bond 7-10YR ETF... (IBGM)
|
16,289.00p
|
-0.24
|
-39.00
|
IShares Euro Growth Large Ucits... (IDJG)
|
5,005.75p
|
2.58
|
125.75
|
IShares Euro Stoxx 50 Ucits ETF... (EUE)
|
4,457.50p
|
2.60
|
113.00
|
IShares Euro Stoxx MID Ucits ETF... (DJMC)
|
6,093.00p
|
1.70
|
102.00
|
IShares Euro Stoxx MID Ucits ETF... (DJSC)
|
3,621.25p
|
1.22
|
43.75
|
IShares European Property Yld... (IPRP)
|
2,556.00p
|
-1.27
|
-33.00
|
IShares FTSE 250 Ucits ETF GBP... (MIDD)
|
1,821.20p
|
1.41
|
25.40
|
IShares FTSE MIB Ucits ETF EUR... (CMB1)
|
14,582.00p
|
1.30
|
187.00
|
IShares France Govt Bond ETF EUR... (IFRB)
|
€128.82
|
-0.14
|
-0.18
|
IShares GBP Index-Linked Gilts... (INXG)
|
1,167.10p
|
0.40
|
4.70
|
IShares Global Infrastructure... (IDIN)
|
$33.85
|
-0.45
|
-0.15
|
IShares Global Infrastructure... (INFR)
|
2,550.00p
|
0.42
|
10.75
|
IShares II IShares Core UK Gilts... (IGLT)
|
1,001.50p
|
-0.03
|
-0.25
|
IShares II IShares MSCI Em Lat... (LTAM)
|
1,125.00p
|
3.12
|
34.00
|
IShares II iShrs EM Infr Ucits... (IEMI)
|
1,141.00p
|
1.83
|
20.50
|
IShares II iShrs J.P. Morgan $... (IEMB)
|
$86.76
|
0.52
|
0.45
|
IShares II iShrs J.P. Morgan $... (SEMB)
|
6,524.00p
|
1.18
|
76.00
|
IShares II iShrs MSCI Est EX-Jpn... (ISFE)
|
2,197.00p
|
2.39
|
51.25
|
IShares II iShrs MSCI USA Islmic... (ISDU)
|
$65.46
|
2.23
|
1.43
|
IShares II iShrs MSCI Wrld... (ISDW)
|
$45.62
|
2.08
|
0.93
|
IShares II iShrs Msci EM Latin... (DLTM)
|
$14.97
|
2.31
|
0.34
|
IShares III iShares MSCI EM... (SEMA)
|
3,023.50p
|
2.27
|
67.00
|
IShares III iShares MSCI Europe... (SMEA)
|
6,902.00p
|
1.46
|
99.00
|
IShares III iShrs Core EUR Corp... (IEAC)
|
€120.55
|
-0.07
|
-0.09
|
IShares III iShrs Core MSCI... (SJPA)
|
4,294.00p
|
0.92
|
39.00
|
IShares III iShrs Core MSCI... (SWDA)
|
7,811.00p
|
2.84
|
216.00
|
IShares III iShrs EUR Govt Bond... (IBGE)
|
8,508.00p
|
-0.09
|
-8.00
|
IShares III iShrs Glbl Infl Lnkd... (SGIL)
|
11,909.00p
|
0.23
|
27.50
|
IShares III iShrs Glbl Infl Lnkd... (IGIL)
|
$158.36
|
-0.33
|
-0.52
|
IShares III iShrs Global Govt... (IGLO)
|
$91.39
|
-0.41
|
-0.38
|
IShares III iShrs Global Govt... (SGLO)
|
6,884.50p
|
0.15
|
10.50
|
IShares III iShrs MSCI EM Small... (IEMS)
|
$83.88
|
0.19
|
0.16
|
IShares III iShrs MSCI Jpn Small... (ISJP)
|
3,358.50p
|
0.28
|
9.50
|
IShares III iShrs MSCI Jpn Small... (IDJP)
|
$44.56
|
-0.27
|
-0.12
|
IShares III iShrs S&P Smll Cap... (IDP6)
|
$80.24
|
2.72
|
2.13
|
IShares III iShrs S&P Smll Cap... (ISP6)
|
6,039.00p
|
3.35
|
196.00
|
IShares III iShrs £ Corp Bond... (ISXF)
|
10,256.50p
|
0.48
|
49.00
|
IShares IV Edge MSCI USA... (IUMO)
|
$14.29
|
3.10
|
0.43
|
IShares IV Edge MSCI USA... (IUMF)
|
1,076.25p
|
3.94
|
40.75
|
IShares IV Edge MSCI USA Quality... (IUQA)
|
$13.72
|
2.05
|
0.28
|
IShares IV Edge MSCI USA Quality... (IUQF)
|
1,033.50p
|
2.84
|
28.50
|
IShares IV Edge MSCI USA Size... (IUSF)
|
793.00p
|
3.05
|
23.50
|
IShares IV Edge MSCI USA Size... (IUSZ)
|
$10.53
|
2.36
|
0.24
|
IShares IV Edge MSCI USA Value... (IUVF)
|
710.00p
|
2.79
|
19.25
|
IShares IV Edge MSCI USA Value... (IUVL)
|
$9.43
|
2.17
|
0.20
|
IShares IV Ishrs Edge Msci EM... (EMMV)
|
$34.88
|
-0.03
|
-0.01
|
IShares IV Ishrs Edge Msci EM... (EMV)
|
2,629.50p
|
0.98
|
25.50
|
IShares IV Ishrs Edge Msci EURP... (IMV)
|
5,553.00p
|
0.19
|
10.50
|
IShares IV Ishrs Edge Msci EURP... (MVEU)
|
€64.94
|
0.51
|
0.33
|
IShares IV Ishrs Edge S&P 500... (MVUS)
|
7,250.50p
|
2.07
|
147.00
|
IShares IV Ishrs Edge S&P 500... (SPMV)
|
$96.36
|
1.14
|
1.09
|
IShares IV iShs $ Trsry Bd 20+Yr... (IBTL)
|
246.37p
|
2.29
|
5.53
|
IShares IV iShs $ Trsry Bd 20+Yr... (IDTL)
|
$3.28
|
1.57
|
0.05
|
IShares IV iShs Edg Msci EUR... (IEFM)
|
1,047.50p
|
1.79
|
18.40
|
IShares IV iShs Edge Msci EUR... (IEFQ)
|
875.25p
|
0.69
|
6.00
|
IShares IV iShs Edge Msci EUR... (IEFV)
|
800.90p
|
1.61
|
12.70
|
IShares IV iShs Edge Msci EUR... (IEVL)
|
€9.37
|
1.99
|
0.18
|
IShares IV iShs Edge Msci Europe... (IEFS)
|
753.95p
|
0.90
|
6.70
|
IShares IV iShs Edge Msci Wld... (IWMO)
|
$79.18
|
2.68
|
2.07
|
IShares IV iShs Edge Msci Wld... (IWFM)
|
5,951.00p
|
3.27
|
188.50
|
IShares IV iShs Edge Msci Wld... (IWFS)
|
3,481.50p
|
1.68
|
57.50
|
IShares IV iShs Edge Msci Wld... (IWSZ)
|
$46.35
|
1.12
|
0.52
|
IShares IV iShs Edge Msci Wrl... (IWVL)
|
$45.29
|
1.09
|
0.49
|
IShares IV iShs Edge Msci Wrl... (IWFV)
|
3,411.00p
|
2.31
|
77.00
|
IShares IV iShs Edge Msci Wrld... (IWFQ)
|
4,979.00p
|
2.33
|
113.50
|
IShares IV iShs Edge Msci Wrld... (IWQU)
|
$66.16
|
1.58
|
1.03
|
IShares IV iShs Msci China A... (CNYA)
|
$4.48
|
0.49
|
0.02
|
IShares IV iShs Msci China A... (IASH)
|
336.65p
|
1.14
|
3.80
|
IShares IV iShs Msci France... (ISFR)
|
4,787.50p
|
1.97
|
92.50
|
IShares Iv Ish Msc Wrld Esg... (SAWG)
|
475.62p
|
2.25
|
10.48
|
IShares MSCI AC Fet Ex-JPN Ucits... (IDFF)
|
$53.41
|
2.33
|
1.22
|
IShares MSCI AC Fet Ex-JPN Ucits... (IFFF)
|
4,025.50p
|
3.18
|
124.00
|
IShares MSCI Brazil Ucits ETF... (IDBZ)
|
$21.25
|
2.82
|
0.58
|
IShares MSCI Brazil Ucits ETF... (IBZL)
|
1,602.00p
|
3.74
|
57.75
|
IShares MSCI EMU Small Cap ETF... (CES1)
|
24,220.00p
|
1.06
|
255.00
|
IShares MSCI Em Asia Ucits ETF... (CEA1)
|
13,559.00p
|
2.63
|
348.00
|
IShares MSCI Em Asia Ucits ETF... (CEMA)
|
$179.79
|
2.00
|
3.52
|
IShares MSCI Em Ucits ETF USD... (IEEM)
|
3,215.12p
|
2.22
|
69.88
|
IShares MSCI Em Ucits ETF USD... (IDEM)
|
$42.72
|
1.57
|
0.66
|
IShares MSCI Emu Ucits ETF EUR... (CEU1)
|
15,914.00p
|
2.05
|
319.00
|
IShares MSCI Europe Ex-UK Ucits... (IEUX)
|
3,839.25p
|
1.55
|
58.75
|
IShares MSCI Japan EUR Hedged... (IJPE)
|
€88.54
|
2.89
|
2.49
|
IShares MSCI Japan UCITS ETF USD... (IJPU)
|
$17.81
|
0.71
|
0.13
|
IShares MSCI Japan Ucits ETF USD... (IJPN)
|
1,338.00p
|
1.38
|
18.25
|
IShares MSCI Korea Ucits ETF USD... (CSKR)
|
$148.19
|
1.92
|
2.79
|
IShares MSCI Korea Ucits ETF USD... (IKOR)
|
2,926.50p
|
2.40
|
68.63
|
IShares MSCI Korea Ucits ETF USD... (IDKO)
|
$38.88
|
1.67
|
0.64
|
IShares MSCI Mexico Capped ETF... (CMX1)
|
11,709.00p
|
2.96
|
337.00
|
IShares MSCI Mexico Capped Ucits... (CMXC)
|
$155.49
|
2.30
|
3.49
|
IShares MSCI North America Ucits... (IDNA)
|
$100.29
|
2.63
|
2.57
|
IShares MSCI North America Ucits... (INAA)
|
7,548.00p
|
3.30
|
241.00
|
IShares MSCI Taiwan Ucits ETF... (ITWN)
|
6,008.00p
|
3.90
|
225.50
|
IShares MSCI Taiwan Ucits ETF... (IDTW)
|
$79.74
|
3.12
|
2.41
|
IShares MSCI Turkey Ucits ETF... (ITKY)
|
1,311.00p
|
0.96
|
12.50
|
IShares MSCI Turkey Ucits ETF... (IDTK)
|
$17.41
|
0.20
|
0.04
|
IShares MSCI UK Small Cap ETF... (CUKS)
|
22,217.50p
|
1.07
|
235.00
|
IShares MSCI UK Ucits ETF GBP... (CSUK)
|
15,270.00p
|
0.73
|
111.00
|
IShares MSCI USA Small CAP ETF... (CUS1)
|
35,317.50p
|
3.75
|
1,277.50
|
IShares MSCI USA Small CAP ETF... (CUSS)
|
$468.25
|
2.84
|
12.95
|
IShares MSCI World EUR Hedged... (IWDE)
|
€86.77
|
2.30
|
1.95
|
IShares MSCI World GBP Hedged... (IGWD)
|
9,495.00p
|
2.09
|
194.00
|
IShares MSCI World Ucits ETF USD... (IWRD)
|
5,714.00p
|
2.81
|
156.00
|
IShares MSCI World Ucits ETF USD... (IDWR)
|
$75.87
|
2.02
|
1.50
|
IShares Nasdaq 100 Ucits ETF USD... (CNX1)
|
81,015.00p
|
3.80
|
2,965.00
|
IShares Nasdaq 100 Ucits ETF USD... (CNDX)
|
$1,076.80
|
3.16
|
33.00
|
IShares Nikkei 225 Ucits ETF JPY... (CNKY)
|
18,840.00p
|
1.21
|
225.00
|
IShares Physical Metals Gold GBP... (IGLG)
|
5,258.00p
|
-4.40
|
-242.00
|
IShares Physical Metals IShares... (SGLN)
|
4,791.00p
|
-3.52
|
-175.00
|
IShares Physical Metals IShares... (IGLN)
|
$63.60
|
-4.26
|
-2.83
|
IShares Physical Metals IShares... (IPDM)
|
$27.03
|
0.15
|
0.04
|
IShares Physical Metals IShares... (SPDM)
|
2,034.25p
|
0.92
|
18.50
|
IShares Physical Metals IShares... (SPLT)
|
1,053.00p
|
2.11
|
21.75
|
IShares Physical Metals IShares... (IPLT)
|
$13.97
|
1.22
|
0.17
|
IShares Physical Metals IShares... (SSLN)
|
2,398.50p
|
2.48
|
58.00
|
IShares Physical Metals IShares... (ISLN)
|
$31.82
|
1.34
|
0.42
|
IShares S&P 500 EUR Hedged ETF... (IUSE)
|
€113.26
|
2.19
|
2.43
|
IShares S&P 500 GBP Hedged ETF... (IGUS)
|
12,333.00p
|
2.20
|
266.00
|
IShares S&P 500 Ucits ETF USD ... (IUSA)
|
4,052.00p
|
3.32
|
130.13
|
IShares S&P 500 Ucits ETF USD... (IDUS)
|
$53.82
|
2.52
|
1.32
|
IShares Stoxx Europe 50 Ucits... (EUN)
|
3,802.50p
|
1.97
|
73.50
|
IShares UK Dividend Ucits ETF... (IUKD)
|
788.40p
|
0.25
|
2.00
|
IShares USD Ems Corp Bnd Ucits... (EMCR)
|
$89.87
|
0.86
|
0.77
|
IShares USD Ems Corp Bnd Ucits... (EMCP)
|
6,741.50p
|
1.18
|
78.50
|
IShares USD Tips UCITS ETF USD... (ITPS)
|
18,526.00p
|
0.96
|
176.00
|
IShares USD Tips UCITS ETF USD... (IDTP)
|
$246.20
|
0.37
|
0.90
|
IShares USD Treasury Bond 7-10YR... (IBTM)
|
13,098.50p
|
1.07
|
138.50
|
IShares USD Treasury Bond 7-10YR... (IDTM)
|
$174.11
|
0.26
|
0.45
|
IShares V Public Limited Company... (CEMG)
|
$34.86
|
1.74
|
0.60
|
IShares V Public Limited Company... (IRCP)
|
€98.81
|
0.41
|
0.40
|
IShares V Public Ltd Company... (ISAC)
|
$86.09
|
2.01
|
1.70
|
IShares V Public Ltd Company... (SSAC)
|
6,478.50p
|
2.73
|
172.00
|
IShares V Public Ltd Company... (IEDY)
|
$15.10
|
1.10
|
0.17
|
IShares V Public Ltd Company... (SEDY)
|
1,134.50p
|
1.77
|
19.75
|
IShares VII $ TRSRY Bond 7-10YR... (CBU0)
|
$147.80
|
0.43
|
0.64
|
IShares VII Core MSCI Pacfc... (CPXJ)
|
$186.14
|
0.56
|
1.04
|
IShares VII EUR Gov Bnd 1-3Y... (CE31)
|
9,831.50p
|
-0.21
|
-20.50
|
IShares VII EUR Govt Bond 1-3YR ... (CBE3)
|
€114.85
|
0.04
|
0.05
|
IShares VII EUR Govt Bond 3-7YR... (CE71)
|
11,373.50p
|
-0.32
|
-37.00
|
IShares VII EUR Govt Bond 7-10YR... (CE01)
|
13,026.00p
|
-0.07
|
-9.00
|
IShares VII IShares Core MSCI... (CPJ1)
|
14,002.00p
|
1.16
|
161.00
|
IShares VII IShares FTSE 100... (CUKX)
|
16,562.00p
|
0.80
|
132.00
|
IShares VII IShrs Core S&P 500... (CSPX)
|
$574.95
|
2.58
|
14.44
|
IShares VII IShrs Core S&P 500... (CSP1)
|
43,254.00p
|
3.24
|
1,357.00
|
IShares VII Ishares MSCI Canada... (CSCA)
|
15,962.00p
|
1.25
|
197.00
|
IShares VII Ishares MSCI Japan ... (CSJP)
|
15,405.00p
|
1.37
|
208.50
|
IShares VII Ishares MSCI USA ... (CU1)
|
41,672.50p
|
3.28
|
1,322.50
|
IShares VII Ishares MSCI USA... (CSUS)
|
$553.90
|
2.61
|
14.10
|
IShares VII Ishares USD TRSY... (CU31)
|
9,117.00p
|
0.77
|
69.50
|
IShares VII Ishares USD TRSY... (CBU3)
|
$120.96
|
-0.07
|
-0.08
|
IShares VII Ishrs Core EURO... (CS51)
|
16,328.00p
|
2.67
|
424.00
|
IShares VII Ishrs Core EURO... (CSX5)
|
€190.76
|
2.96
|
5.49
|
IShares VII Ishrs Msci Canada... (CCAU)
|
$211.78
|
0.45
|
0.94
|
IShares VII Ishrs Msci EMU USD... (EMUU)
|
$11.02
|
2.38
|
0.26
|
IShares VII Ishrs Msci Japan... (CJPU)
|
$204.71
|
0.69
|
1.40
|
IShares VII USD TRSRY Bond 3-7YR... (CBU7)
|
$137.82
|
-0.06
|
-0.08
|
IShares VII USD TRSRY Bond 3-7YR... (CU71)
|
10,368.00p
|
0.84
|
86.00
|
IShares iShares $ Corp.Bond... (LQDE)
|
$99.98
|
0.67
|
0.67
|
IShares iShares E C.BD LG Cap... (IBCX)
|
€125.50
|
-0.02
|
-0.03
|
IShares iShrs $ Crp Bnd Int Rate... (LQDH)
|
$102.80
|
1.10
|
1.12
|
IShares iShrs $ Crp Bnd Int Rate... (LQDG)
|
7,718.00p
|
1.07
|
81.50
|
IShares iShrs Listed Private... (IDPE)
|
$33.38
|
1.95
|
0.64
|
IShares iShrs MSCI Wrld Islmic... (ISWD)
|
3,437.00p
|
2.67
|
89.50
|
IShares iShrs MsciI USA Islmic... (ISUS)
|
4,934.00p
|
3.53
|
168.00
|
IShares £ Corp Bd 0-5 Ucits ETF... (ES15)
|
€117.87
|
0.28
|
0.33
|
IShares £ Corp Bd 0-5 Ucits ETF... (IS15)
|
10,103.00p
|
0.18
|
18.50
|
Invesco Digital Markets Physical... (BTIP)
|
6,762.00p
|
2.03
|
134.50
|
Invesco Digital Markets Physical... (BTIC)
|
$89.76
|
1.12
|
1.00
|
Invesco Markets Bloomberg... (CMCG)
|
401.70p
|
0.04
|
0.18
|
Invesco Markets Bloomberg... (CMOC)
|
$5.34
|
-0.61
|
-0.03
|
Invesco Markets II Ai Enablers... (IAIX)
|
389.12p
|
5.78
|
21.28
|
Invesco Markets II Ai Enablers... (IVAI)
|
$5.18
|
5.02
|
0.25
|
Invesco Markets II Chinext 50... (CHNX)
|
401.30p
|
2.18
|
8.58
|
Invesco Markets II Chinext 50... (CN50)
|
$5.33
|
1.45
|
0.08
|
Invesco Markets II Cybersecurity... (ICBR)
|
$5.38
|
3.17
|
0.17
|
Invesco Markets II Cybersecurity... (CBRX)
|
404.37p
|
3.81
|
14.85
|
Invesco Markets II Defence... (DFNX)
|
418.75p
|
2.70
|
11.00
|
Invesco Markets II Defence... (IDFN)
|
$5.56
|
2.05
|
0.11
|
Invesco Markets II IQS ESG Gbl... (IQSA)
|
$74.94
|
2.24
|
1.64
|
Invesco Markets II IV US Tres... (TRXS)
|
3,365.00p
|
0.37
|
12.25
|
Invesco Markets II IVS US... (TRE7)
|
$37.96
|
-0.02
|
-0.01
|
Invesco Markets II IVZ... (BCHS)
|
7,082.00p
|
2.75
|
189.50
|
Invesco Markets II IVZ DJ... (IGDA)
|
$26.70
|
2.58
|
0.67
|
Invesco Markets II IVZ Ftse A... (FASA)
|
5,576.00p
|
1.46
|
80.50
|
Invesco Markets II IVZ GBP Corp... (IGBE)
|
3,255.50p
|
0.39
|
12.75
|
Invesco Markets II IVZ GBP Corp... (IGCB)
|
2,388.00p
|
-0.02
|
-0.50
|
Invesco Markets II IVZ Global HY... (GBHG)
|
568.85p
|
0.73
|
4.10
|
Invesco Markets II IVZ Global HY... (GBHY)
|
$5.77
|
0.50
|
0.03
|
Invesco Markets II IVZ Global HY... (GBHS)
|
434.67p
|
1.23
|
5.28
|
Invesco Markets II IVZ MSCI EUR... (ESGE)
|
5,426.00p
|
1.77
|
94.50
|
Invesco Markets II IVZ MSCI USA... (ESPB)
|
7,805.50p
|
2.44
|
186.00
|
Invesco Markets II IVZ MSCI USA... (ESGU)
|
$81.68
|
2.45
|
1.95
|
Invesco Markets II IVZ MSCI USA... (ESGS)
|
6,155.50p
|
3.30
|
196.50
|
Invesco Markets II IVZ MSCI... (ESGG)
|
5,671.50p
|
2.71
|
149.50
|
Invesco Markets II IVZ MSCI... (ESGW)
|
$75.32
|
1.94
|
1.44
|
Invesco Markets II IVZ Msci... (MCHN)
|
$25.95
|
1.71
|
0.44
|
Invesco Markets II IVZ Msci... (MCHS)
|
1,953.50p
|
2.44
|
46.50
|
Invesco Markets II IVZ Msci... (MCHT)
|
$27.01
|
2.73
|
0.72
|
Invesco Markets II IVZ Msci... (MCTS)
|
2,031.50p
|
3.75
|
73.50
|
Invesco Markets II IVZ Msci EM... (ESES)
|
2,678.75p
|
2.44
|
63.75
|
Invesco Markets II IVZ Msci EM... (ESEM)
|
$35.56
|
1.69
|
0.59
|
Invesco Markets II IVZ Msci... (ESGJ)
|
$46.78
|
0.56
|
0.26
|
Invesco Markets II IVZ Msci Pac... (ESPS)
|
3,473.00p
|
1.51
|
51.75
|
Invesco Markets II IVZ Msci Pac... (ESPJ)
|
$46.20
|
0.90
|
0.41
|
Invesco Markets II IVZ... (NESP)
|
4,053.50p
|
3.90
|
152.25
|
Invesco Markets II IVZ... (NESG)
|
$53.79
|
3.10
|
1.62
|
Invesco Markets II IVZ... (IEWQ)
|
$5.68
|
2.40
|
0.13
|
Invesco Markets II IVZ... (EWQX)
|
428.00p
|
3.38
|
14.00
|
Invesco Markets II IVZ S&P ENRG... (WDEE)
|
$5.65
|
-0.54
|
-0.03
|
Invesco Markets II IVZ S&P ENRG... (WEEG)
|
425.33p
|
0.23
|
0.98
|
Invesco Markets II IVZ S&P Wld... (WDFE)
|
$7.33
|
2.00
|
0.14
|
Invesco Markets II IVZ S&P Wld... (WFEG)
|
552.20p
|
2.76
|
14.85
|
Invesco Markets II IVZ S&P Wld... (WHCE)
|
$5.66
|
0.95
|
0.05
|
Invesco Markets II IVZ S&P Wld... (WHCG)
|
426.60p
|
1.75
|
7.35
|
Invesco Markets II IVZ S&P Wld... (WTEG)
|
617.25p
|
4.35
|
25.75
|
Invesco Markets II IVZ S&P Wld... (WDTE)
|
$8.19
|
3.54
|
0.28
|
Invesco Markets II IVZ US... (INSX)
|
584.10p
|
1.92
|
11.00
|
Invesco Markets II IVZ US... (INSU)
|
$7.75
|
1.11
|
0.09
|
Invesco Markets II IVZ US Trea... (TRIS)
|
3,064.75p
|
0.76
|
23.25
|
Invesco Markets II IVZ US Treas... (TRIA)
|
$46.35
|
0.01
|
0.01
|
Invesco Markets II IVZ US Treas... (T1AP)
|
3,489.50p
|
0.75
|
26.00
|
Invesco Markets II IVZ US Treas... (TREI)
|
$40.70
|
0.04
|
0.02
|
Invesco Markets II IVZ US Treas... (TIGB)
|
3,987.00p
|
0.01
|
0.50
|
Invesco Markets II IVZ US... (TRE3)
|
$38.85
|
-0.09
|
-0.04
|
Invesco Markets II IVZ US... (TREX)
|
$35.47
|
0.36
|
0.13
|
Invesco Markets II IVZ US... (TRES)
|
$36.22
|
0.30
|
0.11
|
Invesco Markets II IVZ US... (TRSG)
|
2,725.50p
|
1.03
|
27.75
|
Invesco Markets II IVZ US Tres... (TR3G)
|
2,925.50p
|
0.69
|
20.00
|
Invesco Markets II IVZ US Tres... (TR7G)
|
2,859.75p
|
0.73
|
20.75
|
Invesco Markets II IVZ US Tres... (TR7S)
|
3,606.75p
|
-0.03
|
-1.00
|
Invesco Markets II IVZ US Tres... (TRXG)
|
2,670.75p
|
1.07
|
28.25
|
Invesco Markets II IVZ US Tres... (TRGB)
|
3,343.50p
|
0.37
|
12.25
|
Invesco Markets II IVZ UST Bnd... (T3GB)
|
3,717.00p
|
0.09
|
3.25
|
Invesco Markets II IVZ Variable... (VRPS)
|
$39.08
|
0.48
|
0.19
|
Invesco Markets II Invesco AT1... (AT1S)
|
3,403.25p
|
1.14
|
38.50
|
Invesco Markets II Invesco AT1... (AT1)
|
$27.02
|
0.92
|
0.25
|
Invesco Markets II Invesco AT1... (AT1D)
|
1,397.50p
|
1.87
|
25.60
|
Invesco Markets II Invesco AT1... (AT1P)
|
2,049.50p
|
2.13
|
42.75
|
Invesco Markets II Invesco Gbl... (GCLX)
|
1,061.40p
|
1.84
|
19.20
|
Invesco Markets II Invesco Gbl... (GCLE)
|
$14.09
|
1.21
|
0.17
|
Invesco Markets II Invesco Gbl... (GCED)
|
$13.79
|
1.46
|
0.20
|
Invesco Markets II Invesco Gbl... (GCEX)
|
1,038.10p
|
2.18
|
22.10
|
Invesco Markets II Invesco MSCI... (MXUK)
|
3,171.00p
|
1.72
|
53.50
|
Invesco Markets II Invesco MSCI... (SMEU)
|
$391.98
|
0.80
|
3.13
|
Invesco Markets II Invesco Nasdq... (EQJS)
|
2,568.75p
|
4.00
|
98.75
|
Invesco Markets II Invesco Nasdq... (EQQJ)
|
$34.12
|
3.23
|
1.07
|
Invesco Markets II Invesco... (PRFD)
|
$14.76
|
0.17
|
0.03
|
Invesco Markets II Invesco... (PRFP)
|
1,111.50p
|
1.56
|
17.10
|
Invesco Markets II Invesco... (IQSS)
|
5,638.00p
|
3.09
|
169.00
|
Invesco Markets II Invesco S&P... (SPLG)
|
3,857.75p
|
1.29
|
49.00
|
Invesco Markets II Invesco S&P... (SPLW)
|
$51.09
|
0.28
|
0.15
|
Invesco Markets II Invesco SP... (SPEQ)
|
$55.76
|
2.11
|
1.15
|
Invesco Markets II Invesco SP... (SPEX)
|
4,196.00p
|
2.77
|
113.25
|
Invesco Markets II Invesco SP... (SPES)
|
3,965.75p
|
2.77
|
107.00
|
Invesco Markets II Invesco SP... (SPED)
|
$52.68
|
1.97
|
1.02
|
Invesco Markets II Invesco UK... (GLT5)
|
3,699.50p
|
-0.31
|
-11.50
|
Invesco Markets II Invesco UK... (GLTA)
|
3,144.25p
|
0.25
|
7.75
|
Invesco Markets II Invesco UK... (GLTP)
|
2,896.50p
|
0.10
|
3.00
|
Invesco Markets II Invesco US... (MUNI)
|
$31.33
|
0.42
|
0.13
|
Invesco Markets II Invesco US... (MUNS)
|
2,359.50p
|
1.13
|
26.25
|
Invesco Markets II Invesco USD... (PUIP)
|
3,281.25p
|
0.38
|
12.50
|
Invesco Markets II Invesco USD... (PUIG)
|
$18.14
|
0.55
|
0.10
|
Invesco Markets II Iqs Global Eq... (LVLG)
|
508.05p
|
0.00
|
0.00
|
Invesco Markets II Iqs Global Eq... (LVLC)
|
$6.79
|
0.00
|
0.00
|
Invesco Markets II Ivz... (B26G)
|
538.25p
|
-0.02
|
-0.10
|
Invesco Markets II Ivz... (BS6A)
|
$5.57
|
-0.02
|
-0.00
|
Invesco Markets II Ivz... (BS6X)
|
419.30p
|
0.68
|
2.85
|
Invesco Markets II Ivz... (BU26)
|
$5.36
|
-0.03
|
-0.00
|
Invesco Markets II Ivz... (BX26)
|
403.47p
|
0.69
|
2.78
|
Invesco Markets II Ivz... (B27G)
|
535.00p
|
0.08
|
0.45
|
Invesco Markets II Ivz... (BS7A)
|
$5.53
|
-0.01
|
-0.00
|
Invesco Markets II Ivz... (BS7X)
|
416.87p
|
0.84
|
3.48
|
Invesco Markets II Ivz... (BS27)
|
$5.32
|
0.00
|
0.00
|
Invesco Markets II Ivz... (BX27)
|
400.83p
|
0.70
|
2.78
|
Invesco Markets II Ivz... (B28G)
|
530.50p
|
0.05
|
0.25
|
Invesco Markets II Ivz... (BS8X)
|
413.25p
|
0.78
|
3.20
|
Invesco Markets II Ivz... (BS8A)
|
$5.49
|
0.02
|
0.00
|
Invesco Markets II Ivz... (BX28)
|
398.15p
|
0.80
|
3.18
|
Invesco Markets II Ivz... (BS28)
|
$5.29
|
0.04
|
0.00
|
Invesco Markets II Ivz... (B29G)
|
523.90p
|
0.11
|
0.55
|
Invesco Markets II Ivz... (BS9X)
|
408.15p
|
0.86
|
3.48
|
Invesco Markets II Ivz... (BS9A)
|
$5.42
|
0.07
|
0.00
|
Invesco Markets II Ivz... (BX29)
|
393.25p
|
0.85
|
3.33
|
Invesco Markets II Ivz... (BS29)
|
$5.22
|
0.09
|
0.01
|
Invesco Markets II Ivz... (B30G)
|
503.90p
|
0.40
|
2.00
|
Invesco Markets II Ivz... (BS0X)
|
392.23p
|
1.06
|
4.13
|
Invesco Markets II Ivz... (BS0A)
|
$5.21
|
0.27
|
0.01
|
Invesco Markets II Ivz... (BX30)
|
377.70p
|
0.98
|
3.65
|
Invesco Markets II Ivz... (BS30)
|
$5.02
|
0.24
|
0.01
|
Invesco Markets II Ivz... (BCHN)
|
$94.01
|
2.28
|
2.10
|
Invesco Markets II Ivz Euro Corp... (EHYB)
|
3,326.25p
|
0.28
|
9.25
|
Invesco Markets II Ivz Ftse All... (FASE)
|
4,811.75p
|
0.54
|
26.00
|
Invesco Markets II Ivz Ftse Wld... (FWRA)
|
$6.63
|
1.89
|
0.12
|
Invesco Markets II Ivz Ftse Wld... (FWRG)
|
498.47p
|
2.50
|
12.18
|
Invesco Markets II Ivz Ftse Wld... (FTWD)
|
$6.45
|
1.89
|
0.12
|
Invesco Markets II Ivz Ftse Wld... (FTWG)
|
486.02p
|
2.60
|
12.30
|
Invesco Markets II Ivz Ftse Wld... (FWSD)
|
640.35p
|
2.02
|
12.65
|
Invesco Markets II Ivz Gbl Corp... (GBEG)
|
505.65p
|
0.36
|
1.80
|
Invesco Markets II Ivz Gbl... (GCBE)
|
$5.18
|
0.08
|
0.00
|
Invesco Markets II Ivz Gbl... (GCBS)
|
389.95p
|
0.82
|
3.18
|
Invesco Markets II Ivz Hydro... (HYDE)
|
$2.75
|
1.79
|
0.05
|
Invesco Markets II Ivz Hydro... (HYDN)
|
206.77p
|
2.53
|
5.10
|
Invesco Markets II Ivz Msci Em... (PAEM)
|
$4.24
|
1.70
|
0.07
|
Invesco Markets II Ivz Msci Em... (PAEX)
|
318.60p
|
1.79
|
5.60
|
Invesco Markets II Ivz Msci Eur... (ESEU)
|
4,944.75p
|
1.90
|
92.00
|
Invesco Markets II Ivz Msci... (PAES)
|
441.67p
|
1.36
|
5.93
|
Invesco Markets II Ivz Msci... (EEUR)
|
$72.00
|
0.94
|
0.67
|
Invesco Markets II Ivz Msci... (PAJS)
|
338.42p
|
0.74
|
2.48
|
Invesco Markets II Ivz Msci... (PAJP)
|
$4.49
|
-0.03
|
-0.00
|
Invesco Markets II Ivz Msci USA... (PAUS)
|
$5.26
|
2.78
|
0.14
|
Invesco Markets II Ivz Msci USA... (PAUX)
|
395.85p
|
3.48
|
13.30
|
Invesco Markets II Ivz Msci Usa... (ESUD)
|
$78.29
|
2.81
|
2.14
|
Invesco Markets II Ivz Msci Usa... (ESUS)
|
5,879.50p
|
3.29
|
187.50
|
Invesco Markets II Ivz Msci... (PAWD)
|
$5.17
|
2.07
|
0.11
|
Invesco Markets II Ivz Msci... (PAWS)
|
389.05p
|
2.77
|
10.48
|
Invesco Markets II Ivz Msci... (MWEQ)
|
$5.21
|
0.98
|
0.05
|
Invesco Markets II Ivz Preferred... (PRAC)
|
$44.35
|
0.80
|
0.35
|
Invesco Markets II Ivz Solar... (RAYS)
|
1,126.90p
|
-0.91
|
-10.30
|
Invesco Markets II Ivz Solar... (ISUN)
|
$14.97
|
-1.59
|
-0.24
|
Invesco Markets II Ivz US... (TR3A)
|
$42.47
|
-0.05
|
-0.02
|
Invesco Markets II Ivz US... (TR3X)
|
3,197.00p
|
0.66
|
21.00
|
Invesco Markets II Ivz US... (TRLA)
|
$4.65
|
1.56
|
0.07
|
Invesco Markets II Ivz US... (TRLP)
|
349.85p
|
2.34
|
8.00
|
Invesco Markets II Ivz US... (TR7X)
|
3,201.00p
|
0.75
|
23.75
|
Invesco Markets II Ivz US... (TR7A)
|
$42.51
|
0.01
|
0.01
|
Invesco Markets II Ivz US... (TRXA)
|
$42.14
|
0.38
|
0.16
|
Invesco Markets II Ivz US... (TRXX)
|
3,172.75p
|
1.10
|
34.50
|
Invesco Markets II Ivz Ust 10+... (TRLG)
|
408.00p
|
1.56
|
6.25
|
Invesco Markets II Ivz Ust Bond... (TREL)
|
$4.20
|
1.54
|
0.06
|
Invesco Markets II Ivz Ust Bond... (TRLX)
|
315.97p
|
2.22
|
6.85
|
Invesco Markets II Ivz Vrp... (VPAC)
|
$54.80
|
0.46
|
0.25
|
Invesco Markets II Ivz Wind... (WNDI)
|
307.30p
|
1.70
|
5.15
|
Invesco Markets II Ivz Wind... (WNDE)
|
$4.08
|
1.03
|
0.04
|
Invesco Markets II Us Treasury... (TRAG)
|
3,202.75p
|
1.07
|
33.75
|
Invesco Markets II Us Treasury... (TRAU)
|
$42.56
|
0.37
|
0.16
|
Invesco Markets III Invesco ... (PSRM)
|
700.00p
|
2.26
|
15.50
|
Invesco Markets III Invesco ... (PSRF)
|
2,391.50p
|
2.58
|
60.25
|
Invesco Markets III Invesco EQQQ... (EQGB)
|
35,775.00p
|
2.75
|
957.50
|
Invesco Markets III Invesco EQQQ... (EQQQ)
|
34,581.00p
|
3.77
|
1,255.00
|
Invesco Markets III Invesco Eqqq... (EQQU)
|
$460.05
|
3.15
|
14.05
|
Invesco Markets III Invesco Euro... (HDEU)
|
€28.09
|
1.04
|
0.29
|
Invesco Markets III Invesco Euro... (EUHD)
|
2,406.00p
|
0.83
|
19.75
|
Invesco Markets III Invesco FTSE... (HDEM)
|
1,770.00p
|
1.67
|
29.00
|
Invesco Markets III Invesco FTSE... (EMHD)
|
$23.58
|
1.15
|
0.27
|
Invesco Markets III Invesco FTSE... (PSRW)
|
2,155.00p
|
2.34
|
49.25
|
Invesco Markets III Invesco FTSE... (PSRE)
|
1,076.30p
|
1.18
|
12.60
|
Invesco Markets III Invesco FTSE... (PSRU)
|
1,257.70p
|
0.87
|
10.90
|
Invesco Markets III Invesco FTSE... (PRUS)
|
$31.70
|
1.65
|
0.52
|
Invesco Markets III Invesco S&P... (HDLV)
|
$35.37
|
-0.04
|
-0.02
|
Invesco Markets III Invesco S&P... (HDLG)
|
2,660.00p
|
0.80
|
21.00
|
Invesco Markets III Invesco S&P... (PQVG)
|
4,484.50p
|
2.66
|
116.00
|
Invesco Markets III Invesco S&P... (PQVM)
|
$59.51
|
1.82
|
1.07
|
Invesco Markets III Invesco US... (FAHY)
|
1,570.75p
|
1.26
|
19.50
|
Invesco Markets III Invesco US... (HYFA)
|
$20.86
|
0.54
|
0.11
|
Invesco Markets III Invesco US... (FAGB)
|
2,770.00p
|
0.49
|
13.50
|
Invesco Markets III US Hyfc USD... (HYFC)
|
$28.64
|
0.54
|
0.15
|
Invesco Markets IVZ... (XLCP)
|
6,196.50p
|
2.59
|
156.50
|
Invesco Markets IVZ... (XLCS)
|
$82.21
|
1.76
|
1.42
|
Invesco Markets IVZ Nasdaq-100... (EQQD)
|
$56.90
|
3.08
|
1.70
|
Invesco Markets IVZ S&P 500 ESG... (SPXE)
|
$73.24
|
2.46
|
1.76
|
Invesco Markets IVZ S&P 500 ESG... (SPEP)
|
5,510.00p
|
3.09
|
165.00
|
Invesco Markets IVZ SP China A... (C500)
|
$5.56
|
0.89
|
0.05
|
Invesco Markets IVZ SP China A... (CM5S)
|
418.67p
|
1.61
|
6.65
|
Invesco Markets Invesco FTSE... (S250)
|
16,567.00p
|
1.22
|
199.00
|
Invesco Markets Invesco ... (XLBS)
|
$494.30
|
0.99
|
4.85
|
Invesco Markets Invesco... (CMOD)
|
$24.09
|
-0.81
|
-0.20
|
Invesco Markets Invesco... (CMOP)
|
1,814.00p
|
0.06
|
1.00
|
Invesco Markets Invesco Cons... (XLYS)
|
$678.15
|
3.61
|
23.65
|
Invesco Markets Invesco Cons... (XLYP)
|
51,045.00p
|
4.26
|
2,087.50
|
Invesco Markets Invesco Cons... (XLPP)
|
53,310.00p
|
-0.06
|
-30.00
|
Invesco Markets Invesco Cons... (XLPS)
|
$708.10
|
-0.88
|
-6.30
|
Invesco Markets Invesco Energy... (XLEP)
|
41,477.50p
|
0.61
|
252.50
|
Invesco Markets Invesco Energy... (XLES)
|
$550.55
|
-0.13
|
-0.70
|
Invesco Markets Invesco Euro... (SX5S)
|
10,931.00p
|
2.66
|
283.00
|
Invesco Markets Invesco Euro... (S7XP)
|
11,598.00p
|
3.31
|
372.00
|
Invesco Markets Invesco FTSE 100... (S100)
|
8,922.00p
|
0.63
|
55.50
|
Invesco Markets Invesco... (XLFS)
|
$373.00
|
2.87
|
10.40
|
Invesco Markets Invesco... (XLFQ)
|
28,087.50p
|
3.62
|
982.50
|
Invesco Markets Invesco Global... (SBUY)
|
4,120.00p
|
3.86
|
153.00
|
Invesco Markets Invesco Global... (BUYB)
|
$54.78
|
3.19
|
1.70
|
Invesco Markets Invesco Hlth... (XLVS)
|
$663.10
|
1.04
|
6.80
|
Invesco Markets Invesco Hlth... (XLVP)
|
49,932.50p
|
1.80
|
882.50
|
Invesco Markets Invesco... (XLIP)
|
52,455.00p
|
3.19
|
1,620.00
|
Invesco Markets Invesco... (XLIS)
|
$698.20
|
2.70
|
18.35
|
Invesco Markets Invesco... (S400)
|
15,399.00p
|
1.12
|
170.00
|
Invesco Markets Invesco KBW... (FTEK)
|
$52.98
|
3.84
|
1.96
|
Invesco Markets Invesco MSCI... (MXFP)
|
3,999.00p
|
2.32
|
90.50
|
Invesco Markets Invesco MSCI... (MXFS)
|
$53.11
|
1.58
|
0.83
|
Invesco Markets Invesco MSCI... (MXEU)
|
29,510.00p
|
1.53
|
445.00
|
Invesco Markets Invesco MSCI... (MXJP)
|
$83.26
|
0.69
|
0.57
|
Invesco Markets Invesco MSCI... (MSAU)
|
$29.66
|
-0.43
|
-0.13
|
Invesco Markets Invesco MSCI USA... (MXUD)
|
$72.54
|
2.49
|
1.77
|
Invesco Markets Invesco MSCI USA... (MXUS)
|
$156.97
|
2.70
|
4.12
|
Invesco Markets Invesco MSCI... (MXWO)
|
$111.33
|
2.04
|
2.23
|
Invesco Markets Invesco MSCI... (MXWS)
|
8,378.00p
|
2.80
|
228.50
|
Invesco Markets Invesco... (XLBP)
|
37,190.00p
|
1.76
|
642.50
|
Invesco Markets Invesco Morning*... (MLPS)
|
$135.71
|
0.56
|
0.75
|
Invesco Markets Invesco Morning*... (MLPQ)
|
10,220.00p
|
1.28
|
129.00
|
Invesco Markets Invesco Morning*... (MLPP)
|
3,902.50p
|
1.28
|
49.50
|
Invesco Markets Invesco Msci... (MKUW)
|
$63.59
|
-0.50
|
-0.32
|
Invesco Markets Invesco Msci... (MSAP)
|
2,235.75p
|
0.74
|
16.50
|
Invesco Markets Invesco Nasdaq... (SBIO)
|
$42.81
|
2.48
|
1.04
|
Invesco Markets Invesco Nikkei... (N4US)
|
$34.71
|
1.43
|
0.49
|
Invesco Markets Invesco Real Est... (XRES)
|
$23.85
|
0.19
|
0.05
|
Invesco Markets Invesco Real... (XREP)
|
1,793.70p
|
0.84
|
14.90
|
Invesco Markets Invesco Russell... (RTYS)
|
$97.79
|
2.81
|
2.68
|
Invesco Markets Invesco S&P 500... (SPXP)
|
80,490.00p
|
3.26
|
2,540.00
|
Invesco Markets Invesco S&P 500... (SPXS)
|
$1,069.39
|
2.54
|
26.48
|
Invesco Markets Invesco S&P 500... (SPXD)
|
$50.16
|
2.61
|
1.28
|
Invesco Markets Invesco S&P 500... (G500)
|
6,940.50p
|
2.59
|
175.50
|
Invesco Markets Invesco S&P... (USML)
|
$56.98
|
2.67
|
1.48
|
Invesco Markets Invesco Stoxx... (X7PP)
|
12,071.00p
|
3.45
|
403.00
|
Invesco Markets Invesco Stoxx... (S600)
|
10,877.00p
|
1.48
|
159.00
|
Invesco Markets Invesco Stoxx... (X7PS)
|
€140.79
|
3.51
|
4.78
|
Invesco Markets Invesco... (XLKS)
|
$581.90
|
4.10
|
22.90
|
Invesco Markets Invesco... (XLKQ)
|
43,760.00p
|
4.72
|
1,972.50
|
Invesco Markets Invesco... (XLUP)
|
41,790.00p
|
1.49
|
612.50
|
Invesco Markets Ivz Nasdaq-100... (EQSG)
|
4,412.75p
|
3.73
|
158.75
|
Invesco Markets Ivz Nasdaq-100... (EQQS)
|
$58.66
|
3.09
|
1.76
|
Invesco Markets JPX-Nikkei 400... (N400)
|
$204.82
|
0.52
|
1.05
|
Invesco Markets S&P China A 300... (CA3S)
|
361.75p
|
1.30
|
4.63
|
Invesco Markets S&P China A 300... (C300)
|
$4.80
|
0.57
|
0.03
|
Invesco Markets Utilities S&P US... (XLUS)
|
$554.80
|
0.65
|
3.60
|
Invesco Markets ll Ivz Msci... (MWEP)
|
395.35p
|
2.43
|
9.38
|
Invesco Physical Markets Invesco... (SGLP)
|
23,750.00p
|
-3.51
|
-864.00
|
Invesco Physical Markets Invesco... (SGLD)
|
$315.31
|
-4.28
|
-14.09
|
Invesco Physical Markets Public... (SGLS)
|
7,235.00p
|
-3.85
|
-289.50
|
Invesco Physical Markets Public... (SPPP)
|
6,981.50p
|
1.47
|
101.00
|
Invesco Physical Markets Public... (SPAP)
|
6,813.50p
|
1.36
|
91.50
|
Invesco Physical Markets Public... (SPAL)
|
$90.11
|
0.16
|
0.15
|
Invesco Physical Markets Public... (SPPT)
|
$93.04
|
1.05
|
0.97
|
Invesco Physical Markets Public... (SLVP)
|
2,403.25p
|
2.62
|
61.25
|
Invesco Physical Markets Public... (SSLV)
|
$31.92
|
1.88
|
0.59
|
Ishares Glbl Corp Bnd Ucits ETF... (CORP)
|
$88.11
|
0.09
|
0.08
|
Ishares Glbl Corp Bnd Ucits ETF... (CRPS)
|
6,631.00p
|
0.61
|
40.00
|
Ishares Glbl Hy Cp Bd Ucits ETF... (IGHY)
|
6,610.50p
|
0.84
|
55.00
|
Ishares Glbl Hy Cp Bd Ucits ETF... (HYLD)
|
$87.81
|
-0.05
|
-0.05
|
Ishares II Ishrs € Hy Crp Bd Esg... (EHYG)
|
607.10p
|
0.95
|
5.70
|
Ishares II iShares $ Floating... (FLOT)
|
$5.11
|
0.18
|
0.01
|
Ishares II iShrs MSCI EM Islmc... (ISDE)
|
$18.34
|
0.41
|
0.08
|
Ishares III Ish Broad $ Hg Yd Cp... (HYSD)
|
489.80p
|
0.50
|
2.45
|
Ishares III Ishrs Brd Glbl Gvt... (IGBG)
|
376.25p
|
0.42
|
1.58
|
Ishares III Ishrs Brd Glbl Gvt... (IGBS)
|
501.10p
|
0.07
|
0.35
|
Ishares III S&P 500 Eql Wght Etf... (ISPE)
|
570.35p
|
1.74
|
9.75
|
Ishares III S&P 500 Eql Wght Etf... (EWSP)
|
446.20p
|
2.94
|
12.75
|
Ishares III S&P 500 Eql Wght Uct... (EWSX)
|
$5.92
|
1.84
|
0.11
|
Ishares IV Ishares Ageing... (AGES)
|
577.75p
|
2.03
|
11.50
|
Ishares IV Ishares Automation &... (RBTX)
|
951.50p
|
4.15
|
37.88
|
Ishares IV Ishrs $ Trsry Bd 03... (U03A)
|
$102.66
|
-0.02
|
-0.02
|
Ishares IV Ishrs Edge Msci Wrld... (MVOL)
|
$71.06
|
0.37
|
0.26
|
Ishares IV Ishrs Edge Msci Wrld... (MINV)
|
5,353.00p
|
1.48
|
78.00
|
Ishares IV Ishs Digitalisation... (DGTL)
|
$9.97
|
2.26
|
0.22
|
Ishares IV Ishs Digitalisation... (DGIT)
|
751.13p
|
3.30
|
24.00
|
Ishares IV MSCI Japan Sri Ucits... (SUJA)
|
561.25p
|
1.31
|
7.25
|
Ishares IV MSCI Japan Sri Ucits... (SUJP)
|
$7.44
|
0.30
|
0.02
|
Ishares IV iSh Europe Min Vol... (MVED)
|
€6.70
|
0.36
|
0.02
|
Ishares IV iSh EuropeE Momentum... (IEMD)
|
€8.34
|
1.89
|
0.16
|
Ishares IV iSh EuropeE... (IFSD)
|
€6.87
|
1.68
|
0.11
|
Ishares IV iSh EuropeE Quality... (IEQD)
|
€7.16
|
0.67
|
0.05
|
Ishares IV iSh EuropeE Value ETF... (IEDL)
|
€6.16
|
2.02
|
0.12
|
Ishares IV iSh World Value ETF... (IWVG)
|
433.77p
|
1.97
|
8.38
|
Ishares IV iSh World Value ETF... (IWVU)
|
$5.77
|
1.43
|
0.08
|
Ishares IV iShs $ Short Dur Corp... (SDIG)
|
$100.13
|
0.15
|
0.15
|
Ishares IV iShs $ Short Dur Corp... (IGSD)
|
7,524.50p
|
0.84
|
63.00
|
Ishares IV iShs $ Shrt Dur Hy... (SDHG)
|
6,593.00p
|
1.39
|
90.50
|
Ishares IV iShs $ Shrt Dur Hy... (SDHY)
|
$87.91
|
1.22
|
1.06
|
Ishares IV iShs $ Ultrashort Bd... (ERNS)
|
10,228.00p
|
0.00
|
0.00
|
Ishares IV iShs $ Ultrashort Bd... (ERND)
|
$101.31
|
0.07
|
0.08
|
Ishares IV iShs $ Ultrashort Bd... (ERNU)
|
7,625.50p
|
0.73
|
55.50
|
Ishares IV iShs EUR Ultrashort... (ERNE)
|
€102.02
|
-0.01
|
-0.01
|
Ishares IV iShs EUR Ultrashort... (ERN1)
|
8,739.50p
|
-0.13
|
-11.00
|
Ishares IV iShs Msci Emu Mid Cap... (EMUM)
|
€48.49
|
-14.17
|
-6.87
|
Ishares Msci Japan USD Hdg Ucits... (IJPD)
|
$72.54
|
1.67
|
1.20
|
Ishares V Public Limited Company... (SPOL)
|
1,981.00p
|
2.64
|
51.00
|
Ishares V Public Limited Company... (IPOL)
|
$26.41
|
2.29
|
0.59
|
Ishares V Public Limited Company... (D26G)
|
504.70p
|
-0.01
|
-0.05
|
Ishares V Public Limited Company... (D28G)
|
507.60p
|
-0.02
|
-0.10
|
Ishares V Public Limited Company... (IT27)
|
$105.00
|
-0.09
|
-0.09
|
Ishares V Public Limited Company... (IT29)
|
$104.94
|
-0.03
|
-0.03
|
Ishares V Public Limited Company... (ID29)
|
$107.09
|
-0.05
|
-0.05
|
Ishares V Public Limited Company... (ID30)
|
$106.97
|
0.08
|
0.09
|
Ishares V Public Limited Company... (ID32)
|
$101.34
|
0.50
|
0.50
|
Ishares V Public Limited Company... (ID33)
|
$101.29
|
0.62
|
0.62
|
Ishares V Public Limited Company... (ID31)
|
$102.15
|
0.27
|
0.28
|
Ishares V Public Limited Company... (ID34)
|
$100.97
|
0.65
|
0.65
|
Ishares V Public Limited Company... (IUCD)
|
$13.28
|
3.49
|
0.45
|
Ishares V Public Limited Company... (ICDU)
|
1,002.00p
|
4.46
|
42.75
|
Ishares V Public Limited Company... (IESU)
|
624.75p
|
0.77
|
4.75
|
Ishares V Public Limited Company... (IUES)
|
$8.28
|
-0.21
|
-0.02
|
Ishares V Public Limited Company... (IUFS)
|
$14.01
|
2.84
|
0.39
|
Ishares V Public Limited Company... (UIFS)
|
1,053.50p
|
3.54
|
36.00
|
Ishares V Public Limited Company... (IHCU)
|
811.25p
|
1.79
|
14.25
|
Ishares V Public Limited Company... (IUHC)
|
$10.78
|
1.03
|
0.11
|
Ishares V Public Limited Company... (IUIT)
|
$28.52
|
3.86
|
1.06
|
Ishares V Public Limited Company... (IITU)
|
2,148.50p
|
4.73
|
97.00
|
Ishares V Public Limited Company... (UCTD)
|
378.95p
|
3.38
|
12.40
|
Ishares V Public Limited Company... (CEMX)
|
2,622.25p
|
2.33
|
59.75
|
Ishares V Public Limited Company... (WCTD)
|
383.77p
|
2.67
|
9.98
|
Ishares V Public Ltd Company... (ISAG)
|
$44.74
|
0.20
|
0.09
|
Ishares V Public Ltd Company... (SPAG)
|
3,370.50p
|
0.96
|
32.00
|
Ishares V Public Ltd Company... (IAUP)
|
$22.18
|
-6.43
|
-1.53
|
Ishares V Public Ltd Company... (SPGP)
|
1,676.50p
|
-5.95
|
-106.00
|
Ishares V Public Ltd Company... (SPOG)
|
1,775.50p
|
0.27
|
4.75
|
Ishares V Public Ltd Company... (IOGP)
|
$23.81
|
1.25
|
0.30
|
Ishares VI (The Company) Ishrs... (GHYS)
|
8,800.00p
|
1.32
|
115.00
|
Ishares VI (The Company) Ishrs... (EMBE)
|
€65.40
|
0.54
|
0.35
|
Ishares VI S&P 500 Swap Ucits... (I50D)
|
456.45p
|
3.34
|
14.75
|
Ishares VI iShares Diversified... (ICOM)
|
$7.21
|
-0.76
|
-0.06
|
Ishares VI iShares Diversified... (COMM)
|
542.62p
|
-0.07
|
-0.38
|
Ishares VII Ish Russel 1000... (R1GB)
|
2,463.50p
|
4.12
|
97.50
|
Ishares VII Ishs Rsl 1000 Growth... (R1GR)
|
$32.76
|
3.47
|
1.10
|
Ishares VII Ishs Rsl 1000 Value... (R1VL)
|
$29.73
|
1.82
|
0.53
|
iShares iSh EUR Hy Crp Bond... (HYGU)
|
$6.87
|
0.54
|
0.04
|
iShares $ Corp Bond UCITS ETF... (LQDA)
|
$5.90
|
0.31
|
0.02
|
iShares $ Corp Bond Ucits ETF... (LQDS)
|
7,528.50p
|
1.54
|
114.50
|
iShares $ Tr Bnd 1-3Yr UCITS ETF... (IBTA)
|
$5.73
|
-0.09
|
-0.01
|
iShares Cor FTSE 100 UCITS USD... (ISFD)
|
$7.86
|
1.17
|
0.09
|
iShares Core FTSE 100 Ucits ETF... (ISFU)
|
$10.96
|
0.09
|
0.01
|
iShares Cre £ Corp Bd Ucits ETF... (SLXX)
|
12,063.50p
|
0.32
|
38.50
|
iShares Gl Hyld Crp Bond UCITS... (HYEA)
|
€5.55
|
0.91
|
0.05
|
iShares Gl Hyld Crp Bond UCITS... (HYLA)
|
$6.35
|
0.53
|
0.03
|
iShares Glb Corp Bnd ETF USD Acc (CRPA)
|
$5.63
|
0.03
|
0.00
|
iShares II $ HY Corporate Bnd... (IHYA)
|
$6.82
|
0.59
|
0.04
|
iShares II IS JPM $ EM Bond... (JPEA)
|
$5.77
|
0.23
|
0.01
|
iShares II ISH $HY CB ESG A (DHYA)
|
$6.02
|
0.27
|
0.02
|
iShares II ISHARES $ TIPS UCITS... (ITPA)
|
525.20p
|
0.42
|
2.20
|
iShares II ISHRS$ TBOND 7-10YR... (IGTA)
|
521.75p
|
0.33
|
1.70
|
iShares II Is $ Flot Rate Bond... (FLOS)
|
481.55p
|
0.31
|
1.50
|
iShares II Is Europe Quality... (EQDS)
|
529.75p
|
0.78
|
4.10
|
iShares II Is World Quality... (WQDV)
|
$7.01
|
1.15
|
0.08
|
iShares II Is World Quality... (WQDS)
|
528.00p
|
2.70
|
13.88
|
iShares II Ish Glb... (INGH)
|
502.75p
|
-0.31
|
-1.55
|
iShares II Ish Listed Private... (IPRH)
|
462.13p
|
2.87
|
12.90
|
iShares II Ishr DW Jnes EUR Sust... (IESG)
|
5,702.50p
|
1.31
|
74.00
|
iShares II Ishr DW Jnes Glb Sust... (IGSU)
|
$72.00
|
1.89
|
1.34
|
iShares II Ishr DW Jnes Glb Sust... (IGSG)
|
5,425.50p
|
2.91
|
153.50
|
iShares II Ishrs $ High Yield... (IHYU)
|
$94.65
|
0.62
|
0.58
|
iShares II Ishrs $ High Yield... (SHYU)
|
7,120.50p
|
1.33
|
93.50
|
iShares II Ishrs Msci USA Qlty... (HDIQ)
|
3,596.00p
|
2.58
|
90.50
|
iShares II Ishrs Msci USA Qlty... (QDIV)
|
$47.78
|
1.94
|
0.91
|
iShares II Ishrs US Agg Bond... (IUAG)
|
$93.67
|
0.09
|
0.08
|
iShares II Ishrs US Agg Bond... (SUAG)
|
7,049.00p
|
1.12
|
78.00
|
iShares II J.P. Morgan $ Em Bond... (JPEE)
|
€5.08
|
1.64
|
0.08
|
iShares II US Agg Bond UCITS ETF... (IUAA)
|
$5.45
|
-0.02
|
-0.00
|
iShares II iSh $ CB 0-3 Esg U... (SGSU)
|
482.53p
|
-0.03
|
-0.13
|
iShares II iSh $ HY Corp Bond ... (IHHG)
|
428.10p
|
0.40
|
1.70
|
iShares II iSh $ Hy Corp Bond... (IHYE)
|
€3.99
|
0.57
|
0.02
|
iShares II iSh $ Hycb Esg Ucits... (DHYG)
|
427.37p
|
0.70
|
2.95
|
iShares II iSh $ Tbills 7-10Yr... (IGTM)
|
435.97p
|
0.35
|
1.53
|
iShares II iSh $ Tips 0-5 ETF... (TI5G)
|
488.25p
|
-0.04
|
-0.20
|
iShares II iSh $ Tips ETF GBP... (ITPG)
|
485.02p
|
0.69
|
3.33
|
iShares II iSh DC Esg GBH D (SUOP)
|
414.10p
|
0.59
|
2.43
|
iShares II iSh Dev Mkt Property... (DPYA)
|
$5.61
|
0.17
|
0.01
|
iShares II iSh Dev Mkts Ppty... (DPYE)
|
€5.57
|
0.28
|
0.02
|
iShares II iSh Glob Govt Bond ... (IGLH)
|
461.43p
|
-0.07
|
-0.33
|
iShares II iSh JMP $ Em Bond ... (EMHG)
|
361.53p
|
0.23
|
0.83
|
iShares II iSh Jpm Esg $Em Bone... (EMSA)
|
$5.64
|
0.59
|
0.03
|
iShares II iSh Jpm Esg $Em Bone... (EMES)
|
$4.24
|
0.54
|
0.02
|
iShares II iSh Msci UK IMI Esg... (UKEL)
|
531.35p
|
0.47
|
2.50
|
iShares II iSh Nasdaq US Btec... (BTEE)
|
$5.99
|
2.53
|
0.15
|
iShares II iSh US Agg Bond ETF... (IUGA)
|
431.97p
|
0.39
|
1.68
|
iShares II iSh € CB Esg GBP H D (SUOG)
|
486.15p
|
0.00
|
0.00
|
iShares II iSh € Corp Bond... (IEAH)
|
504.55p
|
-0.04
|
-0.20
|
iShares II iShDev Mkts Ppty... (DPYG)
|
470.85p
|
0.21
|
1.00
|
iShares II iShares $ Corp Bond... (SUSU)
|
$5.06
|
-0.06
|
-0.00
|
iShares II iShares $ Floating... (FLO5)
|
385.05p
|
1.14
|
4.33
|
iShares II iShares $ Tips 0-5... (TP05)
|
383.20p
|
0.76
|
2.90
|
iShares II iShares $ Tips 0-5... (TIP5)
|
$5.10
|
0.06
|
0.00
|
iShares II iShares EUR Corp Bond... (SUOE)
|
€4.80
|
0.03
|
0.00
|
iShares II iShares EUR Crp Bond... (SUSS)
|
431.05p
|
-0.13
|
-0.55
|
iShares II iShares EUR Floating... (EFRN)
|
€5.09
|
0.00
|
0.00
|
iShares II iShares FTSE MIB... (IMIB)
|
1,900.40p
|
1.31
|
24.60
|
iShares II iShares MSCI Europe... (ISEU)
|
$36.77
|
0.69
|
0.25
|
iShares II iShares Msci Europe... (IMEU)
|
2,768.50p
|
1.42
|
38.75
|
iShares III Asia EQ ENH Active... (AXEE)
|
390.00p
|
2.77
|
10.53
|
iShares III Blockchain Tech... (BLKC)
|
699.85p
|
3.19
|
21.65
|
iShares III Broad $ Hy Cp Bd Uct... (HYUS)
|
$4.72
|
1.16
|
0.05
|
iShares III Conservative... (MACG)
|
521.15p
|
1.04
|
5.35
|
iShares III EM EQ ENH Active Uct... (EMEE)
|
390.95p
|
2.20
|
8.43
|
iShares III EU EQ ENH Active Uct... (EUEE)
|
437.95p
|
1.62
|
7.00
|
iShares III Gbl Agg Bd Esg Etf... (AEGG)
|
477.10p
|
-0.09
|
-0.43
|
iShares III Ish Core EUR Corp... (IEAA)
|
€5.24
|
-0.40
|
-0.02
|
iShares III Ish Glbl Inf Link... (GILE)
|
€4.42
|
0.28
|
0.01
|
iShares III Ishares EUR Corp... (SE15)
|
9,245.00p
|
-0.16
|
-15.00
|
iShares III Ishares € Corp Bond... (IE1G)
|
543.20p
|
-0.04
|
-0.20
|
iShares III Ishrs EM Local Govt... (IEML)
|
$43.75
|
-0.57
|
-0.25
|
iShares III Ishrs EM Local Govt... (SEML)
|
3,308.50p
|
0.96
|
31.50
|
iShares III Ishrs EMR Asia Lcal... (SGEA)
|
6,623.00p
|
0.75
|
49.50
|
iShares III Ishrs EMR Asia Lcal... (IGEA)
|
$87.88
|
-0.14
|
-0.12
|
iShares III Ishrs EUR Crp Bnd... (EEXF)
|
9,406.00p
|
-0.27
|
-25.00
|
iShares III Ishrs Msci Aust... (IAUS)
|
$49.96
|
0.05
|
0.03
|
iShares III Ishrs Msci Aust... (SAUS)
|
3,760.50p
|
0.75
|
28.00
|
iShares III Ishrs Msci South... (IRSA)
|
$39.05
|
-1.15
|
-0.46
|
iShares III Ishrs Msci South... (SRSA)
|
2,930.50p
|
-0.75
|
-22.00
|
iShares III Ishrs Msci Trgt UK... (UKRE)
|
371.65p
|
0.28
|
1.05
|
iShares III Ishrs £ Corp Bond... (SSXF)
|
€119.69
|
0.63
|
0.75
|
iShares III MSCI SA CAP USD A (IKSA)
|
$6.33
|
0.11
|
0.01
|
iShares III Moderate Portfolio... (MAMG)
|
596.80p
|
1.45
|
8.55
|
iShares III US EQ Enh Active Uct... (USEE)
|
374.83p
|
3.37
|
12.23
|
iShares III Uk Gilts 0-5yr Ucit... (IGL5)
|
544.15p
|
-0.21
|
-1.15
|
iShares III Wld EQ ENH Active... (WOEE)
|
381.90p
|
2.76
|
10.25
|
iShares III growth Portfolio... (MAGG)
|
653.00p
|
2.34
|
14.90
|
iShares III iSh DDB GBH D (DDBG)
|
463.08p
|
0.13
|
0.60
|
iShares III iSh E Asia Local... (IGAA)
|
$5.84
|
0.17
|
0.01
|
iShares III iSh Glb Inf Gov E... (GILG)
|
439.15p
|
0.57
|
2.50
|
iShares III iSh Global Agg Bond... (AGBP)
|
461.80p
|
0.33
|
1.50
|
iShares III iSh Global Agg Bond... (AGGG)
|
$4.39
|
-0.46
|
-0.02
|
iShares III iSh Global Agg Bond... (SAGG)
|
331.12p
|
0.48
|
1.58
|
iShares III iSh Global Agg Bond... (AGGU)
|
$5.62
|
0.04
|
0.00
|
iShares III iSh Jpm Coc Em Govt... (EMGA)
|
$5.05
|
-0.17
|
-0.01
|
iShares III iSh Msci SA C USD D (IKSD)
|
$5.38
|
-0.30
|
-0.02
|
iShares III iSh Msci Wld Small... (WLDS)
|
542.00p
|
2.64
|
13.95
|
iShares III iSh Msci Wld Small... (WSML)
|
$7.19
|
1.52
|
0.11
|
iShares III iSh € Govt Bnd Clmt... (SEGP)
|
507.50p
|
-0.24
|
-1.20
|
iShares III iShares EUR Corp... (IE15)
|
€107.90
|
-0.09
|
-0.10
|
iShares III iShares Gl Govt Bond... (IGLA)
|
$4.69
|
-0.05
|
-0.00
|
iShares III iShares Intermediate... (ICBU)
|
$4.84
|
0.15
|
0.01
|
iShares III iShares MSCI EM... (IEMA)
|
$40.15
|
1.56
|
0.62
|
iShares III iShares MSCI World... (IWDG)
|
900.25p
|
2.19
|
19.25
|
iShares III iShres EUR Agg Bond... (SEAG)
|
9,365.50p
|
-0.34
|
-31.50
|
iShares III iShrs Core EUR Corp... (IEBC)
|
10,330.00p
|
-0.36
|
-37.00
|
iShares III iShrs Core EUR Govt... (SEGA)
|
9,555.00p
|
-0.36
|
-34.50
|
iShares III iShrs Core MSCI... (IJPA)
|
$57.13
|
0.32
|
0.18
|
iShares III iShrs Core MSCI... (IWDA)
|
$103.72
|
2.11
|
2.14
|
iShares III iShrs EUR Govt Bond... (IBGZ)
|
12,897.00p
|
-0.43
|
-56.00
|
iShares III iShrs MSCI Pacific... (IPXJ)
|
$44.55
|
0.54
|
0.24
|
iShares III iShrs MSCI Pacific... (SPXJ)
|
3,353.50p
|
1.21
|
40.00
|
iShares III iShrs UK Gilts 0-5Yr... (IGLS)
|
12,776.00p
|
-0.04
|
-5.00
|
iShares IS $Corp Bnd UCITS EUR... (LQEE)
|
€3.66
|
0.73
|
0.03
|
iShares ISHRS$ TBOND 1-3YR UCITS... (IBGT)
|
528.55p
|
0.01
|
0.05
|
iShares IV $ Short Dur Corp Bond... (SDGH)
|
521.00p
|
-0.03
|
-0.15
|
iShares IV $ Shrt Dur Corp Bnd... (SDIA)
|
$6.06
|
0.21
|
0.01
|
iShares IV Copper Miners Ucits... (MINE)
|
390.70p
|
2.10
|
8.05
|
iShares IV DIg Ent And Edu Ucits... (PLAY)
|
697.70p
|
2.95
|
20.00
|
iShares IV Ess Metals Prods... (METG)
|
347.55p
|
1.22
|
4.20
|
iShares IV IS Msci EM EX-China... (EXCS)
|
387.25p
|
1.94
|
7.38
|
iShares IV IS Msci Usa Leaders... (USLP)
|
343.75p
|
3.07
|
10.23
|
iShares IV ISHRS$TBOND20YR GBP H... (IDGA)
|
489.07p
|
1.50
|
7.25
|
iShares IV Ish $ Trsry Bond 20+... (DTLE)
|
€2.96
|
1.75
|
0.05
|
iShares IV Ishares China Cny... (CNYB)
|
400.45p
|
1.39
|
5.50
|
iShares IV Ishs Ageing Populaton... (AGED)
|
$7.71
|
1.88
|
0.14
|
iShares IV Ishs Auto & Robotics... (RBOT)
|
$12.64
|
3.10
|
0.38
|
iShares IV Ishs Edge Msci EUR... (FSEU)
|
843.15p
|
1.52
|
12.65
|
iShares IV Ishs Edge Msci USA... (IFSU)
|
$12.19
|
2.31
|
0.28
|
iShares IV Ishs Edge Msci USA... (FSUS)
|
917.37p
|
3.22
|
28.63
|
iShares IV Ishs Edge Msci Wrld... (IFSW)
|
$11.16
|
1.80
|
0.20
|
iShares IV Ishs Edge Msci Wrld... (FSWD)
|
840.00p
|
2.45
|
20.13
|
iShares IV Ishs Elec Vehicles... (GCAR)
|
506.50p
|
4.35
|
21.13
|
iShares IV Ishs Flln Angels HY... (RISE)
|
400.83p
|
1.13
|
4.48
|
iShares IV Ishs Flln Angels HY... (WING)
|
$5.32
|
0.53
|
0.03
|
iShares IV Ishs Healthcare... (HEAL)
|
$7.20
|
2.05
|
0.15
|
iShares IV Ishs Msci EM Sri... (SUSM)
|
$7.23
|
1.33
|
0.10
|
iShares IV Ishs Msci EM Sri... (SUES)
|
546.75p
|
2.48
|
13.25
|
iShares IV Ishs Msci JPN Sri EUR... (SUJS)
|
968.38p
|
1.76
|
16.75
|
iShares IV Ishs Msci USA Sri... (SUUS)
|
1,101.50p
|
3.14
|
33.50
|
iShares IV Ishs Msci USA Sri... (SUAS)
|
$14.63
|
2.42
|
0.35
|
iShares IV Ishs US Mtge Bkd Sec... (SMBS)
|
310.20p
|
1.41
|
4.33
|
iShares IV Ishs US Mtge Bkd Sec... (IMBS)
|
$4.13
|
0.80
|
0.03
|
iShares IV Lith & Batt Pro Ucits... (LITM)
|
279.17p
|
3.43
|
9.25
|
iShares IV MSCI US ESG EN UCIT... (EDMG)
|
557.65p
|
2.54
|
13.80
|
iShares IV MSCI Wld Sri UCITS... (SUSW)
|
€10.30
|
2.80
|
0.28
|
iShares IV MSCI Wld Sri UCITS... (SUWS)
|
$8.79
|
1.90
|
0.16
|
iShares IV Metaverse UCITS ETF... (MTAV)
|
652.75p
|
3.79
|
23.85
|
iShares IV Msci Eu Energy Sec... (EYED)
|
383.55p
|
-0.27
|
-1.05
|
iShares IV Msci Global Semic... (SEMI)
|
456.97p
|
4.77
|
20.80
|
iShares IV Msci JPN SRI UCT ETF... (JPSG)
|
737.05p
|
1.77
|
12.85
|
iShares IV NASDAQ US Biotec... (BTEK)
|
450.90p
|
3.54
|
15.40
|
iShares IV US Mort Back Sec... (IMBA)
|
$5.24
|
0.21
|
0.01
|
iShares IV Us Mbs Uct Etf Gbp... (IMGP)
|
497.40p
|
0.40
|
2.00
|
iShares IV iSh $TSY 20+ GBP HG... (IDTG)
|
299.80p
|
0.82
|
2.45
|
iShares IV iSh $ St Dur HY Crp... (SDHA)
|
$6.64
|
0.32
|
0.02
|
iShares IV iSh $ T Bnd 20+Yr ETF... (DTLA)
|
$4.47
|
1.10
|
0.05
|
iShares IV iSh $ Ultrasrt Bnd... (ERNA)
|
$6.07
|
0.12
|
0.01
|
iShares IV iSh Angels HY Crp... (WNGE)
|
€4.57
|
0.42
|
0.02
|
iShares IV iSh Cnyb E Gbh D (CYGB)
|
578.30p
|
0.16
|
0.90
|
iShares IV iSh Dgtl Sec USD-D (SHLD)
|
$9.38
|
3.21
|
0.29
|
iShares IV iSh Dgtl Sec Ucits... (LOCK)
|
$8.50
|
3.15
|
0.26
|
iShares IV iSh Elec V Driv Tech... (ECAR)
|
$6.73
|
3.61
|
0.23
|
iShares IV iSh Fln Angels HY... (WIGG)
|
486.63p
|
0.66
|
3.18
|
iShares IV iSh Fln Angels HY... (WIAU)
|
$6.80
|
0.49
|
0.03
|
iShares IV iSh GBP U B ESD D (UESD)
|
509.25p
|
0.01
|
0.05
|
iShares IV iSh Msci EM ESG Acc (EDG2)
|
445.45p
|
2.30
|
10.00
|
iShares IV iSh Msci EM ESG Dist (EGDM)
|
399.30p
|
2.31
|
9.03
|
iShares IV iSh Msci EM IMI ESG... (SEGM)
|
502.20p
|
1.91
|
9.40
|
iShares IV iSh Msci EM IMI ESG... (GEDM)
|
441.90p
|
2.27
|
9.83
|
iShares IV iSh Msci EM Value... (EMVL)
|
$50.90
|
1.12
|
0.57
|
iShares IV iSh Msci EMU Esg Enh... (EMUD)
|
623.55p
|
2.11
|
12.90
|
iShares IV iSh Msci EU Esg GBP-A (SAEU)
|
731.05p
|
1.60
|
11.50
|
iShares IV iSh Msci EU Esg GBP-D (SDUE)
|
623.30p
|
1.61
|
9.90
|
iShares IV iSh Msci Em Imi USD-A (SAEM)
|
$6.74
|
2.25
|
0.15
|
iShares IV iSh Msci Em Imi USD-D (SEDM)
|
$5.88
|
1.72
|
0.10
|
iShares IV iSh Msci Em Usg E USD... (EEDM)
|
$5.30
|
1.49
|
0.08
|
iShares IV iSh Msci Emu... (SAUM)
|
743.45p
|
2.07
|
15.05
|
iShares IV iSh Msci Emu... (SMUD)
|
636.40p
|
2.02
|
12.60
|
iShares IV iSh Msci Europe Esg... (EEUD)
|
576.30p
|
1.46
|
8.30
|
iShares IV iSh Msci India Ucits... (NDIA)
|
$9.56
|
-0.34
|
-0.03
|
iShares IV iSh Msci India Ucits... (IIND)
|
720.30p
|
0.30
|
2.15
|
iShares IV iSh Msci JPN Esg Enh... (EEJD)
|
$6.45
|
0.32
|
0.02
|
iShares IV iSh Msci Jap Esg... (SAJP)
|
$6.86
|
0.59
|
0.04
|
iShares IV iSh Msci Jap Esg... (SDJP)
|
$6.15
|
0.60
|
0.04
|
iShares IV iSh Msci Jpn Esg S... (SGJP)
|
515.65p
|
1.15
|
5.85
|
iShares IV iSh Msci US Sri GBH D (SUAP)
|
563.40p
|
2.37
|
13.05
|
iShares IV iSh Msci USA ESG Acc (GPSA)
|
828.50p
|
3.74
|
29.85
|
iShares IV iSh Msci USA Esg Enh... (EEDS)
|
$9.48
|
2.60
|
0.24
|
iShares IV iSh Msci USA Esg... (SASU)
|
$10.99
|
2.82
|
0.30
|
iShares IV iSh Msci USA Esg... (SDUS)
|
$10.21
|
2.91
|
0.29
|
iShares IV iSh Msci World ESG... (EGMW)
|
667.70p
|
2.72
|
17.70
|
iShares IV iSh Msci World ESG... (EEWG)
|
636.05p
|
2.70
|
16.70
|
iShares IV iSh Msci World ESG... (SAWD)
|
$9.69
|
2.23
|
0.21
|
iShares IV iSh Msci World ESG... (SDWD)
|
$8.82
|
2.15
|
0.19
|
iShares IV iSh Msci Wrld Esg Enh... (EEWD)
|
$8.46
|
2.07
|
0.17
|
iShares IV iSh Re Incl /... (OPEN)
|
$8.42
|
1.86
|
0.15
|
iShares IV iSh Sp500 Min Vol ETF... (SPMD)
|
$8.63
|
1.66
|
0.14
|
iShares IV iSh USA Momentum ETF... (IUMD)
|
$9.26
|
3.26
|
0.29
|
iShares IV iSh USA MultiFactor... (UFSD)
|
$8.00
|
2.41
|
0.19
|
iShares IV iSh USA Quality ETF... (IUQD)
|
$1,976.50
|
2.11
|
40.90
|
iShares IV iSh USA Value ETF USD... (IUVD)
|
$6.10
|
2.14
|
0.13
|
iShares IV iSh £Ctb G Ico D (CT2B)
|
543.95p
|
2.21
|
11.75
|
iShares IV iSh £Sri E GBH D (SGWS)
|
675.00p
|
2.14
|
14.15
|
iShares IV iSh £Suw G Hbn D (SUWG)
|
661.70p
|
2.58
|
16.65
|
iShares IV iShares Automat &... (RBOD)
|
$8.47
|
3.07
|
0.25
|
iShares IV iShares NASDAQ US... (BTEC)
|
$5.99
|
2.13
|
0.13
|
iShares IV iShares OMX Stockholm... (OMXS)
|
642.62p
|
0.67
|
4.25
|
iShares IV iShrs Global AAA-AA... (IAAA)
|
$79.64
|
-0.65
|
-0.52
|
iShares IV iShrs Global AAA-AA... (SAAA)
|
5,996.00p
|
0.05
|
3.00
|
iShares IV iShs Edge MSCI Europe... (IEEU)
|
$11.22
|
1.19
|
0.13
|
iShares Is E High Yield Crp Bnd... (HIGH)
|
€5.99
|
0.75
|
0.04
|
iShares Is Global Crp Bnd ETF... (CRPU)
|
$5.89
|
0.39
|
0.02
|
iShares Physical Metals iShares... (EGLN)
|
5,592.00p
|
-3.39
|
-196.00
|
iShares V Public Limited Company... (FRGP)
|
503.50p
|
-0.13
|
-0.65
|
iShares V Public Limited Company... (IUCS)
|
$9.48
|
-0.88
|
-0.08
|
iShares V Public Limited Company... (ICSU)
|
713.88p
|
-0.17
|
-1.25
|
iShares V Public Limited Company... (D26A)
|
$110.06
|
0.00
|
0.00
|
iShares V Public Limited Company... (D28A)
|
$110.79
|
0.01
|
0.01
|
iShares V Public Limited Company... (ID28)
|
$5.13
|
0.01
|
0.00
|
iShares V Public Limited Company... (ID26)
|
$5.08
|
-0.01
|
-0.00
|
iShares V Public Limited Company... (WITS)
|
911.90p
|
4.81
|
41.85
|
iShares V Public Limited Company... (WHCA)
|
371.40p
|
2.01
|
7.33
|
iShares V Public Limited Company... (IUUS)
|
$9.44
|
0.56
|
0.05
|
iShares V Public Limited Company... (IUSU)
|
713.37p
|
1.58
|
11.13
|
iShares V Public Limited Company... (ID25)
|
$109.48
|
0.02
|
0.02
|
iShares V Public Limited Company... (IT25)
|
$108.48
|
0.00
|
0.00
|
iShares V Public Limited Company... (ID27)
|
$110.85
|
-0.17
|
-0.19
|
iShares V Public Limited Company... (ITEB)
|
554.35p
|
-0.11
|
-0.60
|
iShares V Public Limited Company... (SNGB)
|
527.55p
|
0.14
|
0.75
|
iShares V Public Limited Company... (SPPB)
|
533.90p
|
-0.21
|
-1.10
|
iShares V Public Limited Company... (ITEH)
|
$6.06
|
0.00
|
0.00
|
iShares V Public Limited Company... (EMCA)
|
$6.20
|
-0.16
|
-0.01
|
iShares V Public Limited Company... (BNKS)
|
$5.72
|
4.01
|
0.22
|
iShares V Public Limited Company... (IUCM)
|
$10.61
|
2.06
|
0.21
|
iShares V Public Limited Company... (SPEH)
|
$5.61
|
-0.17
|
-0.01
|
iShares V Public Limited Company... (WENS)
|
489.65p
|
0.16
|
0.80
|
iShares V Public Limited Company... (IUIS)
|
$10.63
|
2.39
|
0.25
|
iShares V Public Limited Company... (IISU)
|
799.75p
|
2.96
|
23.00
|
iShares V Public Limited Company... (IMSU)
|
679.87p
|
1.97
|
13.13
|
iShares V Public Limited Company... (IUMS)
|
$9.01
|
0.98
|
0.09
|
iShares V iShrs Germany Gvt Bnd... (SDEU)
|
10,514.50p
|
-0.57
|
-60.00
|
iShares V iShrs MSCI Japan GBP... (IJPH)
|
11,043.50p
|
1.82
|
197.00
|
iShares VI IS EDG EUR MNVL ESG... (MVEE)
|
660.00p
|
0.32
|
2.10
|
iShares VI IS EDG US MNVL ESG $A (MVEA)
|
606.65p
|
1.77
|
10.55
|
iShares VI IS EDG WD MNVL ESG $A (MVEW)
|
578.25p
|
0.90
|
5.15
|
iShares VI Is Edge MSCI Eur Min... (IMVU)
|
€73.80
|
-0.43
|
-0.32
|
iShares VI Ish Bbg Enh Roll YLD... (ROLG)
|
573.30p
|
-0.14
|
-0.80
|
iShares VI Ish Bbg Enh Roll Yld... (ROLL)
|
$7.61
|
-0.87
|
-0.07
|
iShares VI Ish Nasdaq 100 Swap... (N100)
|
353.73p
|
3.66
|
12.48
|
iShares VI Ish Russell 2000 Swap... (RU2K)
|
328.92p
|
3.57
|
11.35
|
iShares VI iS Msci Eur Mid Cap... (EMID)
|
€6.37
|
0.95
|
0.06
|
iShares VI iSh Edg Msci Wrd Min... (WMVG)
|
761.15p
|
0.32
|
2.45
|
iShares VI iSh Glb AAA-AA Gvt... (GAAA)
|
$4.70
|
-0.68
|
-0.03
|
iShares VI iSh Msci EPE Cds Acc (ESIC)
|
516.25p
|
1.90
|
9.65
|
iShares VI iSh Msci EPE Css Acc (ESIS)
|
493.30p
|
-0.44
|
-2.20
|
iShares VI iSh Msci EPE ES Acc (ESIE)
|
806.70p
|
-0.14
|
-1.15
|
iShares VI iSh Msci EPE FS Acc (ESIF)
|
978.75p
|
2.17
|
20.80
|
iShares VI iSh Msci EPE Hcs Acc (ESIH)
|
529.70p
|
1.45
|
7.55
|
iShares VI iSh Msci EPE ITS Acc (ESIT)
|
600.80p
|
5.23
|
29.85
|
iShares VI iSh Msci Erpe Inds... (ESIN)
|
621.30p
|
1.64
|
10.05
|
iShares VI iSh S&P 500 Swap UCTS... (I50G)
|
472.45p
|
2.40
|
11.08
|
iShares VI iSh S&P500 Swap $A (I500)
|
671.90p
|
3.32
|
21.60
|
iShares VI iShares Europe MC... (EUMD)
|
€7.77
|
1.63
|
0.12
|
iShares VII Ish $ Trsry Bnd 3-7Y... (CBGA)
|
531.35p
|
0.03
|
0.15
|
iShares VII S&P 500 T 20 Ucits... (SP20)
|
334.85p
|
3.89
|
12.53
|
iShares VII iS S&P 500... (UPAD)
|
$6.66
|
2.66
|
0.17
|
iShares VII iSh $ TBills 3-7Yr... (CBUG)
|
458.02p
|
0.02
|
0.10
|
iShares VII iSh Msci Emu Ucits... (CEUG)
|
727.45p
|
2.18
|
15.55
|
iShares VII iSh S&P500 UCITS ETF... (GSPX)
|
908.80p
|
2.67
|
23.60
|
iShares VII iShares Core EUR STX... (ISX5)
|
$216.80
|
1.96
|
4.18
|
iShares VII iShares MSCI EMU (IEMU)
|
$211.40
|
1.29
|
2.70
|
iShares iSh $ Corp Bond ETF... (LQGH)
|
415.80p
|
0.87
|
3.60
|
iShares iSh $ Crp Bnd Int Rt Hgd... (HLQD)
|
$6.75
|
0.15
|
0.01
|
iShares iSh $ Tr Bnd 0-1YR U-A (IB01)
|
$115.42
|
0.00
|
0.00
|
iShares iSh $ Tr Bnd 0-1YR U-D (IBTU)
|
$4.96
|
0.04
|
0.00
|
iShares iSh $ Tres 1-3Y ETF... (IBTE)
|
€5.01
|
-0.01
|
-0.00
|
iShares iSh $ Tres 1-3Y ETF... (IBTG)
|
466.70p
|
-0.16
|
-0.73
|
iShares iSh $ Tsy Bnd Ucits GBP... (GOVP)
|
420.17p
|
0.30
|
1.25
|
iShares iSh C MsciEM IMI Dist (EMGU)
|
359.90p
|
2.11
|
7.45
|
iShares iSh Core Msci Em IMI ETF... (EIMU)
|
$4.78
|
1.34
|
0.06
|
iShares iSh Ghy Corp Bnd GBP H D (GHYG)
|
457.78p
|
0.84
|
3.83
|
iShares iSh Global Corp Bond ETF... (CRHG)
|
449.45p
|
0.40
|
1.80
|
iShares iShares UK Property... (IUKP)
|
418.05p
|
-0.19
|
-0.80
|
iShares iShrs Glbl Timber &... (WOOD)
|
1,892.50p
|
1.18
|
22.00
|
iShares iShrs Global Clean... (INRG)
|
499.20p
|
-0.76
|
-3.80
|
iShares iShrs Global Water Ucits... (DH2O)
|
$67.14
|
-0.21
|
-0.14
|
iShares iShrs Global Water Ucits... (IH2O)
|
5,076.00p
|
1.81
|
90.00
|
iShares iShrs Listed Private... (IPRV)
|
2,512.00p
|
3.07
|
74.75
|
iShares iShrs US Property Yield... (IDUP)
|
$28.60
|
0.47
|
0.14
|
iShares iShrs US Property Yield... (IUSP)
|
2,157.25p
|
1.39
|
29.50
|
iShares € High Yield Corp Bond... (HIGG)
|
530.65p
|
0.76
|
4.00
|
ishares II Bic 50 Ucits ETF USD... (BRIC)
|
1,740.50p
|
3.56
|
59.75
|
ishares II Bic 50 Ucits ETF USD... (DBRC)
|
$23.15
|
2.88
|
0.65
|
ishares IV Ishs Healthcare... (DRDR)
|
542.00p
|
2.38
|
12.63
|