ICBC Credit Suisse Icbccs S&P... (CHIP)
|
960.00p
|
1.06
|
10.10
|
ICBC Credit Suisse Icbccs S&P... (CHIN)
|
$13.07
|
0.83
|
0.11
|
ISHARES III PLC ISH US EQ HIGH... (INCU)
|
380.58p
|
0.42
|
1.58
|
ISHARES III PLC ISH WORLD EQ HGH... (WINC)
|
389.70p
|
0.07
|
0.28
|
ISHARES IV PLC DGTL SEC UCITS... (SHLG)
|
786.05p
|
0.18
|
1.45
|
IShares iShs Msci EUR EX-UK £... (EUXS)
|
784.85p
|
-0.45
|
-3.55
|
IShares $Tres.Bd1-3YR Ucits ETF... (IDBT)
|
$128.74
|
0.05
|
0.07
|
IShares $Tres.Bd1-3YR Ucits ETF... (IBTS)
|
9,456.00p
|
0.08
|
7.50
|
IShares Aex Ucits ETF EUR (Dist) (IAEX)
|
7,872.50p
|
-0.05
|
-4.00
|
IShares Asia Pac. Div Ucits ETF... (IAPD)
|
1,756.00p
|
0.54
|
9.50
|
IShares Asia Pac. Div Ucits ETF... (IDAP)
|
$23.91
|
0.42
|
0.10
|
IShares Asia Property Yield ETF... (IASP)
|
1,571.00p
|
-0.10
|
-1.50
|
IShares Asia Property Yield ETF... (IDAR)
|
$21.39
|
-0.16
|
-0.04
|
IShares China Large Cap Ucits... (IDFX)
|
$106.37
|
0.31
|
0.33
|
IShares China Large Cap Ucits... (FXC)
|
7,812.50p
|
0.36
|
28.00
|
IShares Core Em Imi Ucits ETF... (EMIM)
|
2,872.00p
|
0.28
|
8.00
|
IShares Core Em Imi Ucits ETF... (EIMI)
|
$39.11
|
0.27
|
0.11
|
IShares Core FTSE 100 Ucits ETF... (ISF)
|
854.45p
|
-0.04
|
-0.35
|
IShares Dev Mrkts Prop Yield ETF... (IDWP)
|
$24.09
|
-0.17
|
-0.04
|
IShares Dev Mrkts Prop Yield ETF... (IWDP)
|
1,768.75p
|
-0.11
|
-2.00
|
IShares Dow Jones Ind Avrg ETF... (CIND)
|
$518.37
|
0.17
|
0.87
|
IShares EUR H.Yld C.B Ucits ETF... (IHYG)
|
€93.49
|
-0.06
|
-0.06
|
IShares EUR H.Yld C.B Ucits ETF... (SHYG)
|
7,969.50p
|
-0.19
|
-15.50
|
IShares EUR I.L Gov Bd Ucits ETF... (IBCI)
|
19,704.50p
|
-0.21
|
-40.50
|
IShares Euro Dividend Ucits ETF... (IDVY)
|
1,821.10p
|
-0.63
|
-11.60
|
IShares Euro Gov Bnd 1-3YR Ucits... (IBGS)
|
12,152.00p
|
-0.06
|
-7.50
|
IShares Euro Gov Bnd 3-5YR ETF... (IBGX)
|
13,836.00p
|
-0.08
|
-10.50
|
IShares Euro Gov Bond 15-30YR ... (IBGL)
|
14,657.00p
|
-0.29
|
-43.00
|
IShares Euro Gov Bond 7-10YR ETF... (IBGM)
|
16,069.00p
|
-0.18
|
-29.00
|
IShares Euro Growth Large Ucits... (IDJG)
|
5,229.00p
|
-0.12
|
-6.50
|
IShares Euro Stoxx 50 Ucits ETF... (EUE)
|
4,621.75p
|
-0.48
|
-22.25
|
IShares Euro Stoxx MID Ucits ETF... (DJMC)
|
6,416.50p
|
-0.40
|
-25.50
|
IShares Euro Stoxx MID Ucits ETF... (DJSC)
|
3,836.75p
|
-0.17
|
-6.50
|
IShares European Property Yld... (IPRP)
|
2,686.50p
|
-0.52
|
-14.00
|
IShares FTSE 250 Ucits ETF GBP... (MIDD)
|
1,973.70p
|
0.01
|
0.10
|
IShares FTSE MIB Ucits ETF EUR... (CMB1)
|
15,995.00p
|
-0.28
|
-45.00
|
IShares France Govt Bond ETF EUR... (IFRB)
|
€127.20
|
-0.13
|
-0.17
|
IShares GBP Index-Linked Gilts... (INXG)
|
1,167.10p
|
0.09
|
1.10
|
IShares Global Infrastructure... (IDIN)
|
$34.37
|
-0.05
|
-0.02
|
IShares Global Infrastructure... (INFR)
|
2,524.50p
|
-0.07
|
-1.75
|
IShares II IShares Core UK Gilts... (IGLT)
|
993.75p
|
0.03
|
0.25
|
IShares II IShares MSCI Em Lat... (LTAM)
|
1,156.75p
|
0.02
|
0.25
|
IShares II iShrs EM Infr Ucits... (IEMI)
|
1,207.75p
|
1.07
|
12.75
|
IShares II iShrs J.P. Morgan $... (IEMB)
|
$89.11
|
0.03
|
0.03
|
IShares II iShrs J.P. Morgan $... (SEMB)
|
6,546.00p
|
0.16
|
10.50
|
IShares II iShrs MSCI Est EX-Jpn... (ISFE)
|
2,532.00p
|
0.50
|
12.50
|
IShares II iShrs MSCI USA Islmic... (ISDU)
|
$76.41
|
0.14
|
0.11
|
IShares II iShrs MSCI Wrld... (ISDW)
|
$51.75
|
0.02
|
0.01
|
IShares II iShrs Msci EM Latin... (DLTM)
|
$15.74
|
0.05
|
0.01
|
IShares III iShares MSCI EM... (SEMA)
|
3,307.50p
|
0.35
|
11.50
|
IShares III iShares MSCI Europe... (SMEA)
|
7,253.50p
|
-0.35
|
-25.50
|
IShares III iShrs Core EUR Corp... (IEAC)
|
€121.60
|
-0.05
|
-0.06
|
IShares III iShrs Core MSCI... (SJPA)
|
4,408.50p
|
0.28
|
12.50
|
IShares III iShrs Core MSCI... (SWDA)
|
8,505.00p
|
0.12
|
10.00
|
IShares III iShrs EUR Govt Bond... (IBGE)
|
8,496.00p
|
-0.04
|
-3.50
|
IShares III iShrs Glbl Infl Lnkd... (SGIL)
|
11,940.50p
|
-0.02
|
-2.50
|
IShares III iShrs Glbl Infl Lnkd... (IGIL)
|
$162.63
|
0.19
|
0.32
|
IShares III iShrs Global Govt... (IGLO)
|
$92.27
|
-0.18
|
-0.17
|
IShares III iShrs Global Govt... (SGLO)
|
6,777.00p
|
-0.09
|
-6.00
|
IShares III iShrs MSCI EM Small... (IEMS)
|
$95.22
|
0.21
|
0.20
|
IShares III iShrs MSCI Jpn Small... (ISJP)
|
3,438.50p
|
0.29
|
10.00
|
IShares III iShrs MSCI Jpn Small... (IDJP)
|
$46.81
|
0.20
|
0.10
|
IShares III iShrs S&P Smll Cap... (IDP6)
|
$88.32
|
-0.27
|
-0.24
|
IShares III iShrs S&P Smll Cap... (ISP6)
|
6,486.00p
|
-0.23
|
-15.00
|
IShares III iShrs £ Corp Bond... (ISXF)
|
10,528.50p
|
0.19
|
19.50
|
IShares IV Edge MSCI USA... (IUMO)
|
$16.33
|
0.42
|
0.07
|
IShares IV Edge MSCI USA... (IUMF)
|
1,199.75p
|
0.48
|
5.75
|
IShares IV Edge MSCI USA Quality... (IUQA)
|
$15.01
|
0.33
|
0.05
|
IShares IV Edge MSCI USA Quality... (IUQF)
|
1,102.50p
|
0.43
|
4.75
|
IShares IV Edge MSCI USA Size... (IUSF)
|
848.12p
|
0.15
|
1.25
|
IShares IV Edge MSCI USA Size... (IUSZ)
|
$11.55
|
0.07
|
0.01
|
IShares IV Edge MSCI USA Value... (IUVF)
|
771.50p
|
-0.02
|
-0.13
|
IShares IV Edge MSCI USA Value... (IUVL)
|
$10.51
|
-0.14
|
-0.02
|
IShares IV Ishrs Edge Msci EM... (EMMV)
|
$36.92
|
0.44
|
0.16
|
IShares IV Ishrs Edge Msci EM... (EMV)
|
2,714.00p
|
0.41
|
11.00
|
IShares IV Ishrs Edge Msci EURP... (IMV)
|
5,684.50p
|
-0.52
|
-29.50
|
IShares IV Ishrs Edge Msci EURP... (MVEU)
|
€66.64
|
-0.46
|
-0.31
|
IShares IV Ishrs Edge S&P 500... (MVUS)
|
7,534.50p
|
0.53
|
39.50
|
IShares IV Ishrs Edge S&P 500... (SPMV)
|
$102.57
|
0.43
|
0.44
|
IShares IV iShs $ Trsry Bd 20+Yr... (IBTL)
|
235.88p
|
0.20
|
0.48
|
IShares IV iShs $ Trsry Bd 20+Yr... (IDTL)
|
$3.21
|
0.19
|
0.01
|
IShares IV iShs Edg Msci EUR... (IEFM)
|
1,116.30p
|
-0.41
|
-4.60
|
IShares IV iShs Edge Msci EUR... (IEFQ)
|
902.65p
|
-0.31
|
-2.85
|
IShares IV iShs Edge Msci EUR... (IEFV)
|
857.85p
|
-0.61
|
-5.30
|
IShares IV iShs Edge Msci EUR... (IEVL)
|
€10.06
|
-0.50
|
-0.05
|
IShares IV iShs Edge Msci Europe... (IEFS)
|
814.05p
|
-0.36
|
-2.95
|
IShares IV iShs Edge Msci Wld... (IWMO)
|
$89.44
|
0.16
|
0.14
|
IShares IV iShs Edge Msci Wld... (IWFM)
|
6,569.50p
|
0.21
|
13.50
|
IShares IV iShs Edge Msci Wld... (IWFS)
|
3,707.50p
|
-0.03
|
-1.00
|
IShares IV iShs Edge Msci Wld... (IWSZ)
|
$50.47
|
-0.04
|
-0.02
|
IShares IV iShs Edge Msci Wrl... (IWVL)
|
$49.21
|
-0.25
|
-0.13
|
IShares IV iShs Edge Msci Wrl... (IWFV)
|
3,614.00p
|
-0.22
|
-8.00
|
IShares IV iShs Edge Msci Wrld... (IWFQ)
|
5,290.50p
|
0.27
|
14.00
|
IShares IV iShs Edge Msci Wrld... (IWQU)
|
$72.04
|
0.21
|
0.15
|
IShares IV iShs Msci China A... (CNYA)
|
$4.73
|
1.07
|
0.05
|
IShares IV iShs Msci China A... (IASH)
|
347.10p
|
1.27
|
4.35
|
IShares IV iShs Msci France... (ISFR)
|
4,946.00p
|
-0.53
|
-26.50
|
IShares Iv Ish Msc Wrld Esg... (SAWG)
|
530.00p
|
0.26
|
1.35
|
IShares MSCI AC Fet Ex-JPN Ucits... (IDFF)
|
$61.80
|
0.47
|
0.29
|
IShares MSCI AC Fet Ex-JPN Ucits... (IFFF)
|
4,539.00p
|
0.51
|
23.00
|
IShares MSCI Brazil Ucits ETF... (IDBZ)
|
$22.70
|
-0.33
|
-0.08
|
IShares MSCI Brazil Ucits ETF... (IBZL)
|
1,667.75p
|
-0.05
|
-0.88
|
IShares MSCI EMU Small Cap ETF... (CES1)
|
26,677.50p
|
-0.24
|
-65.00
|
IShares MSCI Em Asia Ucits ETF... (CEA1)
|
15,117.50p
|
0.44
|
65.50
|
IShares MSCI Em Asia Ucits ETF... (CEMA)
|
$205.82
|
0.34
|
0.70
|
IShares MSCI Em Ucits ETF USD... (IEEM)
|
3,503.88p
|
0.33
|
11.38
|
IShares MSCI Em Ucits ETF USD... (IDEM)
|
$47.71
|
0.30
|
0.14
|
IShares MSCI Emu Ucits ETF EUR... (CEU1)
|
16,861.00p
|
-0.47
|
-79.00
|
IShares MSCI Europe Ex-UK Ucits... (IEUX)
|
3,966.50p
|
-0.46
|
-18.50
|
IShares MSCI Japan EUR Hedged... (IJPE)
|
€94.74
|
0.88
|
0.83
|
IShares MSCI Japan UCITS ETF USD... (IJPU)
|
$18.65
|
0.08
|
0.02
|
IShares MSCI Japan Ucits ETF USD... (IJPN)
|
1,370.25p
|
0.24
|
3.25
|
IShares MSCI Korea Ucits ETF USD... (CSKR)
|
$189.84
|
-0.41
|
-0.78
|
IShares MSCI Korea Ucits ETF USD... (IKOR)
|
3,656.38p
|
-0.51
|
-18.63
|
IShares MSCI Korea Ucits ETF USD... (IDKO)
|
$49.79
|
-0.56
|
-0.28
|
IShares MSCI Mexico Capped ETF... (CMX1)
|
12,050.00p
|
0.34
|
41.00
|
IShares MSCI Mexico Capped Ucits... (CMXC)
|
$163.95
|
0.13
|
0.21
|
IShares MSCI North America Ucits... (IDNA)
|
$113.09
|
0.17
|
0.20
|
IShares MSCI North America Ucits... (INAA)
|
8,306.00p
|
0.21
|
17.00
|
IShares MSCI Taiwan Ucits ETF... (ITWN)
|
7,411.50p
|
1.17
|
85.50
|
IShares MSCI Taiwan Ucits ETF... (IDTW)
|
$100.92
|
1.11
|
1.11
|
IShares MSCI Turkey Ucits ETF... (ITKY)
|
1,272.75p
|
-0.33
|
-4.25
|
IShares MSCI Turkey Ucits ETF... (IDTK)
|
$17.33
|
-0.40
|
-0.07
|
IShares MSCI UK Small Cap ETF... (CUKS)
|
24,822.50p
|
-0.14
|
-35.00
|
IShares MSCI UK Ucits ETF GBP... (CSUK)
|
15,919.00p
|
-0.14
|
-23.00
|
IShares MSCI USA Small CAP ETF... (CUS1)
|
38,247.50p
|
-0.07
|
-27.50
|
IShares MSCI USA Small CAP ETF... (CUSS)
|
$520.80
|
-0.20
|
-1.05
|
IShares MSCI World EUR Hedged... (IWDE)
|
€96.01
|
0.14
|
0.14
|
IShares MSCI World GBP Hedged... (IGWD)
|
10,583.50p
|
0.17
|
17.50
|
IShares MSCI World Ucits ETF USD... (IWRD)
|
6,185.00p
|
0.19
|
11.50
|
IShares MSCI World Ucits ETF USD... (IDWR)
|
$84.21
|
0.07
|
0.06
|
IShares Nasdaq 100 Ucits ETF USD... (CNX1)
|
93,535.00p
|
0.38
|
355.00
|
IShares Nasdaq 100 Ucits ETF USD... (CNDX)
|
$1,273.50
|
0.39
|
4.90
|
IShares Nikkei 225 Ucits ETF JPY... (CNKY)
|
19,912.00p
|
0.51
|
101.00
|
IShares Physical Metals Gold GBP... (IGLG)
|
5,347.50p
|
0.52
|
27.50
|
IShares Physical Metals IShares... (SGLN)
|
4,749.00p
|
0.53
|
25.00
|
IShares Physical Metals IShares... (IGLN)
|
$64.66
|
0.46
|
0.30
|
IShares Physical Metals IShares... (IPDM)
|
$30.10
|
-1.21
|
-0.37
|
IShares Physical Metals IShares... (SPDM)
|
2,209.50p
|
-1.20
|
-26.75
|
IShares Physical Metals IShares... (SPLT)
|
1,370.75p
|
-0.15
|
-2.00
|
IShares Physical Metals IShares... (IPLT)
|
$18.66
|
0.34
|
0.06
|
IShares Physical Metals IShares... (SSLN)
|
2,504.00p
|
0.27
|
6.75
|
IShares Physical Metals IShares... (ISLN)
|
$34.09
|
0.12
|
0.04
|
IShares S&P 500 EUR Hedged ETF... (IUSE)
|
€127.21
|
0.22
|
0.28
|
IShares S&P 500 GBP Hedged ETF... (IGUS)
|
13,909.50p
|
0.17
|
23.50
|
IShares S&P 500 Ucits ETF USD ... (IUSA)
|
4,456.13p
|
0.24
|
10.63
|
IShares S&P 500 Ucits ETF USD... (IDUS)
|
$60.67
|
0.19
|
0.12
|
IShares Stoxx Europe 50 Ucits... (EUN)
|
3,898.25p
|
-0.36
|
-14.25
|
IShares UK Dividend Ucits ETF... (IUKD)
|
828.70p
|
-0.36
|
-3.00
|
IShares USD Ems Corp Bnd Ucits... (EMCR)
|
$89.15
|
0.01
|
0.01
|
IShares USD Ems Corp Bnd Ucits... (EMCP)
|
6,545.00p
|
0.08
|
5.50
|
IShares USD Tips UCITS ETF USD... (ITPS)
|
18,245.00p
|
0.07
|
13.00
|
IShares USD Tips UCITS ETF USD... (IDTP)
|
$248.43
|
0.19
|
0.48
|
IShares USD Treasury Bond 7-10YR... (IBTM)
|
12,688.50p
|
0.09
|
11.50
|
IShares USD Treasury Bond 7-10YR... (IDTM)
|
$172.74
|
0.04
|
0.07
|
IShares V Public Limited Company... (CEMG)
|
$37.16
|
-0.01
|
-0.01
|
IShares V Public Limited Company... (IRCP)
|
€98.01
|
0.08
|
0.08
|
IShares V Public Ltd Company... (ISAC)
|
$96.16
|
0.10
|
0.10
|
IShares V Public Ltd Company... (SSAC)
|
7,062.50p
|
0.15
|
10.50
|
IShares V Public Ltd Company... (IEDY)
|
$15.86
|
-0.24
|
-0.04
|
IShares V Public Ltd Company... (SEDY)
|
1,164.50p
|
-0.17
|
-2.00
|
IShares VII $ TRSRY Bond 7-10YR... (CBU0)
|
$149.58
|
0.03
|
0.05
|
IShares VII Core MSCI Pacfc... (CPXJ)
|
$207.28
|
0.24
|
0.49
|
IShares VII EUR Gov Bnd 1-3Y... (CE31)
|
9,804.00p
|
-0.05
|
-5.00
|
IShares VII EUR Govt Bond 1-3YR ... (CBE3)
|
€114.97
|
-0.00
|
-0.01
|
IShares VII EUR Govt Bond 3-7YR... (CE71)
|
11,353.00p
|
-0.11
|
-12.00
|
IShares VII EUR Govt Bond 7-10YR... (CE01)
|
13,003.50p
|
-0.24
|
-31.00
|
IShares VII IShares Core MSCI... (CPJ1)
|
15,219.50p
|
0.19
|
28.50
|
IShares VII IShares FTSE 100... (CUKX)
|
17,325.00p
|
-0.03
|
-5.00
|
IShares VII IShrs Core S&P 500... (CSPX)
|
$649.65
|
0.18
|
1.20
|
IShares VII IShrs Core S&P 500... (CSP1)
|
47,722.00p
|
0.23
|
110.00
|
IShares VII Ishares MSCI Canada... (CSCA)
|
17,146.50p
|
-0.18
|
-31.50
|
IShares VII Ishares MSCI Japan ... (CSJP)
|
15,772.00p
|
0.19
|
29.50
|
IShares VII Ishares MSCI USA ... (CU1)
|
46,065.00p
|
0.29
|
135.00
|
IShares VII Ishares MSCI USA... (CSUS)
|
$627.10
|
0.21
|
1.30
|
IShares VII Ishares USD TRSY... (CU31)
|
8,943.00p
|
0.08
|
7.00
|
IShares VII Ishares USD TRSY... (CBU3)
|
$121.77
|
0.00
|
0.00
|
IShares VII Ishrs Core EURO... (CS51)
|
17,065.00p
|
-0.54
|
-92.00
|
IShares VII Ishrs Core EURO... (CSX5)
|
€200.10
|
-0.50
|
-1.00
|
IShares VII Ishrs Msci Canada... (CCAU)
|
$233.46
|
-0.18
|
-0.43
|
IShares VII Ishrs Msci EMU USD... (EMUU)
|
$11.77
|
-0.35
|
-0.04
|
IShares VII Ishrs Msci Japan... (CJPU)
|
$214.74
|
0.06
|
0.13
|
IShares VII USD TRSRY Bond 3-7YR... (CBU7)
|
$139.28
|
0.04
|
0.06
|
IShares VII USD TRSRY Bond 3-7YR... (CU71)
|
10,230.50p
|
0.09
|
9.00
|
IShares iShares $ Corp.Bond... (LQDE)
|
$101.46
|
0.15
|
0.16
|
IShares iShares E C.BD LG Cap... (IBCX)
|
€125.36
|
-0.10
|
-0.13
|
IShares iShrs $ Crp Bnd Int Rate... (LQDH)
|
$103.57
|
-0.09
|
-0.10
|
IShares iShrs $ Crp Bnd Int Rate... (LQDG)
|
7,606.00p
|
0.01
|
0.50
|
IShares iShrs Listed Private... (IDPE)
|
$35.75
|
-0.03
|
-0.01
|
IShares iShrs MSCI Wrld Islmic... (ISWD)
|
3,802.00p
|
0.13
|
5.00
|
IShares iShrs MsciI USA Islmic... (ISUS)
|
5,612.00p
|
0.21
|
12.00
|
IShares £ Corp Bd 0-5 Ucits ETF... (ES15)
|
€120.19
|
0.05
|
0.06
|
IShares £ Corp Bd 0-5 Ucits ETF... (IS15)
|
10,251.00p
|
0.10
|
10.00
|
Invesco Digital Markets Physical... (BTIP)
|
7,654.00p
|
1.30
|
98.00
|
Invesco Digital Markets Physical... (BTIC)
|
$104.22
|
1.21
|
1.25
|
Invesco Markets Bloomberg... (CMCG)
|
397.70p
|
-0.27
|
-1.08
|
Invesco Markets Bloomberg... (CMOC)
|
$5.42
|
-0.34
|
-0.02
|
Invesco Markets II Ai Enablers... (IAIX)
|
478.75p
|
0.44
|
2.10
|
Invesco Markets II Ai Enablers... (IVAI)
|
$6.52
|
0.42
|
0.03
|
Invesco Markets II Chinext 50... (CHNX)
|
440.35p
|
2.81
|
12.05
|
Invesco Markets II Chinext 50... (CN50)
|
$6.00
|
2.70
|
0.16
|
Invesco Markets II Cybersecurity... (ICBR)
|
$6.25
|
-0.18
|
-0.01
|
Invesco Markets II Cybersecurity... (CBRX)
|
458.92p
|
-0.14
|
-0.63
|
Invesco Markets II Defence... (DFNX)
|
486.95p
|
-0.15
|
-0.75
|
Invesco Markets II Defence... (IDFN)
|
$6.63
|
-0.24
|
-0.02
|
Invesco Markets II IQS ESG Gbl... (IQSA)
|
$83.18
|
0.16
|
0.14
|
Invesco Markets II IV US Tres... (TRXS)
|
3,372.50p
|
0.21
|
7.00
|
Invesco Markets II IVS US... (TRE7)
|
$38.02
|
-0.01
|
-0.01
|
Invesco Markets II IVZ... (BCHS)
|
9,693.50p
|
2.22
|
210.50
|
Invesco Markets II IVZ DJ... (IGDA)
|
$30.14
|
-0.11
|
-0.03
|
Invesco Markets II IVZ Ftse A... (FASA)
|
5,784.00p
|
-0.26
|
-15.00
|
Invesco Markets II IVZ GBP Corp... (IGBE)
|
3,299.75p
|
-0.07
|
-2.25
|
Invesco Markets II IVZ GBP Corp... (IGCB)
|
2,420.75p
|
-0.22
|
-5.25
|
Invesco Markets II IVZ Global HY... (GBHG)
|
576.55p
|
0.00
|
0.00
|
Invesco Markets II IVZ Global HY... (GBHY)
|
$5.87
|
0.06
|
0.00
|
Invesco Markets II IVZ Global HY... (GBHS)
|
431.28p
|
0.12
|
0.50
|
Invesco Markets II IVZ MSCI EUR... (ESGE)
|
5,672.00p
|
-0.60
|
-34.50
|
Invesco Markets II IVZ MSCI USA... (ESPB)
|
8,768.50p
|
0.24
|
21.00
|
Invesco Markets II IVZ MSCI USA... (ESGU)
|
$91.86
|
0.26
|
0.24
|
Invesco Markets II IVZ MSCI USA... (ESGS)
|
6,748.00p
|
0.36
|
24.50
|
Invesco Markets II IVZ MSCI... (ESGG)
|
6,164.00p
|
0.20
|
12.50
|
Invesco Markets II IVZ MSCI... (ESGW)
|
$83.91
|
0.08
|
0.07
|
Invesco Markets II IVZ Msci... (MCHN)
|
$27.93
|
0.63
|
0.18
|
Invesco Markets II IVZ Msci... (MCHS)
|
2,051.75p
|
0.90
|
18.25
|
Invesco Markets II IVZ Msci... (MCHT)
|
$28.61
|
0.48
|
0.14
|
Invesco Markets II IVZ Msci... (MCTS)
|
2,101.75p
|
0.57
|
12.00
|
Invesco Markets II IVZ Msci EM... (ESES)
|
2,940.50p
|
0.27
|
8.00
|
Invesco Markets II IVZ Msci EM... (ESEM)
|
$40.05
|
0.24
|
0.10
|
Invesco Markets II IVZ Msci... (ESGJ)
|
$49.22
|
0.11
|
0.05
|
Invesco Markets II IVZ Msci Pac... (ESPS)
|
3,773.50p
|
0.11
|
4.00
|
Invesco Markets II IVZ Msci Pac... (ESPJ)
|
$51.38
|
0.06
|
0.03
|
Invesco Markets II IVZ... (NESP)
|
4,704.00p
|
0.44
|
20.50
|
Invesco Markets II IVZ... (NESG)
|
$64.04
|
0.39
|
0.25
|
Invesco Markets II IVZ... (IEWQ)
|
$6.54
|
0.42
|
0.03
|
Invesco Markets II IVZ... (EWQX)
|
480.68p
|
0.55
|
2.65
|
Invesco Markets II IVZ S&P ENRG... (WDEE)
|
$5.94
|
-0.24
|
-0.01
|
Invesco Markets II IVZ S&P ENRG... (WEEG)
|
435.95p
|
-0.20
|
-0.88
|
Invesco Markets II IVZ S&P Wld... (WDFE)
|
$7.96
|
-0.04
|
-0.00
|
Invesco Markets II IVZ S&P Wld... (WFEG)
|
584.20p
|
0.08
|
0.45
|
Invesco Markets II IVZ S&P Wld... (WHCE)
|
$5.62
|
0.46
|
0.03
|
Invesco Markets II IVZ S&P Wld... (WHCG)
|
412.45p
|
0.52
|
2.15
|
Invesco Markets II IVZ S&P Wld... (WTEG)
|
735.80p
|
0.50
|
3.65
|
Invesco Markets II IVZ S&P Wld... (WDTE)
|
$10.02
|
0.39
|
0.04
|
Invesco Markets II IVZ US... (INSX)
|
583.10p
|
-0.10
|
-0.60
|
Invesco Markets II IVZ US... (INSU)
|
$7.94
|
-0.18
|
-0.01
|
Invesco Markets II IVZ US Trea... (TRIS)
|
2,977.00p
|
0.09
|
2.75
|
Invesco Markets II IVZ US Treas... (TRIA)
|
$46.64
|
-0.01
|
-0.01
|
Invesco Markets II IVZ US Treas... (T1AP)
|
3,426.75p
|
0.09
|
3.25
|
Invesco Markets II IVZ US Treas... (TREI)
|
$40.53
|
0.01
|
0.00
|
Invesco Markets II IVZ US Treas... (TIGB)
|
3,970.25p
|
-0.01
|
-0.25
|
Invesco Markets II IVZ US... (TRE3)
|
$38.71
|
0.08
|
0.03
|
Invesco Markets II IVZ US... (TREX)
|
$35.58
|
0.05
|
0.02
|
Invesco Markets II IVZ US... (TRES)
|
$36.12
|
-0.01
|
-0.01
|
Invesco Markets II IVZ US... (TRSG)
|
2,653.50p
|
0.09
|
2.50
|
Invesco Markets II IVZ US Tres... (TR3G)
|
2,843.50p
|
0.00
|
0.00
|
Invesco Markets II IVZ US Tres... (TR7G)
|
2,791.75p
|
0.05
|
1.50
|
Invesco Markets II IVZ US Tres... (TR7S)
|
3,609.50p
|
0.01
|
0.50
|
Invesco Markets II IVZ US Tres... (TRXG)
|
2,612.50p
|
0.11
|
2.75
|
Invesco Markets II IVZ US Tres... (TRGB)
|
3,332.75p
|
0.00
|
0.00
|
Invesco Markets II IVZ UST Bnd... (T3GB)
|
3,698.75p
|
-0.09
|
-3.25
|
Invesco Markets II IVZ Variable... (VRPS)
|
$39.63
|
-0.12
|
-0.05
|
Invesco Markets II Invesco AT1... (AT1S)
|
3,460.25p
|
0.01
|
0.50
|
Invesco Markets II Invesco AT1... (AT1)
|
$28.02
|
0.01
|
0.00
|
Invesco Markets II Invesco AT1... (AT1D)
|
1,385.70p
|
0.07
|
1.00
|
Invesco Markets II Invesco AT1... (AT1P)
|
2,059.00p
|
0.12
|
2.50
|
Invesco Markets II Invesco Gbl... (GCLX)
|
1,226.40p
|
0.63
|
7.70
|
Invesco Markets II Invesco Gbl... (GCLE)
|
$16.69
|
0.49
|
0.08
|
Invesco Markets II Invesco Gbl... (GCED)
|
$16.12
|
0.42
|
0.07
|
Invesco Markets II Invesco Gbl... (GCEX)
|
1,184.30p
|
0.54
|
6.40
|
Invesco Markets II Invesco MSCI... (MXUK)
|
3,338.75p
|
-0.48
|
-16.00
|
Invesco Markets II Invesco MSCI... (SMEU)
|
$422.10
|
-0.48
|
-2.03
|
Invesco Markets II Invesco Nasdq... (EQJS)
|
2,826.75p
|
0.12
|
3.25
|
Invesco Markets II Invesco Nasdq... (EQQJ)
|
$38.49
|
0.03
|
0.01
|
Invesco Markets II Invesco... (PRFD)
|
$14.79
|
0.07
|
0.01
|
Invesco Markets II Invesco... (PRFP)
|
1,085.70p
|
0.13
|
1.40
|
Invesco Markets II Invesco... (IQSS)
|
6,109.50p
|
0.19
|
11.50
|
Invesco Markets II Invesco S&P... (SPLG)
|
3,800.00p
|
0.34
|
12.75
|
Invesco Markets II Invesco S&P... (SPLW)
|
$51.73
|
0.19
|
0.10
|
Invesco Markets II Invesco SP... (SPEQ)
|
$60.67
|
0.04
|
0.03
|
Invesco Markets II Invesco SP... (SPEX)
|
4,455.50p
|
0.07
|
3.00
|
Invesco Markets II Invesco SP... (SPES)
|
4,196.00p
|
0.10
|
4.00
|
Invesco Markets II Invesco SP... (SPED)
|
$57.13
|
0.15
|
0.09
|
Invesco Markets II Invesco UK... (GLT5)
|
3,688.00p
|
0.05
|
2.00
|
Invesco Markets II Invesco UK... (GLTA)
|
3,185.25p
|
-0.05
|
-1.75
|
Invesco Markets II Invesco UK... (GLTP)
|
2,901.50p
|
-0.11
|
-3.25
|
Invesco Markets II Invesco US... (MUNI)
|
$31.61
|
0.10
|
0.03
|
Invesco Markets II Invesco US... (MUNS)
|
2,322.25p
|
0.23
|
5.25
|
Invesco Markets II Invesco USD... (PUIP)
|
3,319.50p
|
0.01
|
0.25
|
Invesco Markets II Invesco USD... (PUIG)
|
$18.35
|
0.00
|
0.00
|
Invesco Markets II Iqs Global Eq... (LVLG)
|
545.80p
|
0.05
|
0.25
|
Invesco Markets II Iqs Global Eq... (LVLC)
|
$7.43
|
-0.04
|
-0.00
|
Invesco Markets II Ivz... (B26G)
|
537.05p
|
0.02
|
0.10
|
Invesco Markets II Ivz... (BS6A)
|
$5.62
|
0.04
|
0.00
|
Invesco Markets II Ivz... (BS6X)
|
412.95p
|
0.15
|
0.60
|
Invesco Markets II Ivz... (BU26)
|
$5.35
|
0.02
|
0.00
|
Invesco Markets II Ivz... (BX26)
|
392.68p
|
0.10
|
0.38
|
Invesco Markets II Ivz... (B27G)
|
535.20p
|
0.00
|
0.00
|
Invesco Markets II Ivz... (BS7A)
|
$5.60
|
0.00
|
0.00
|
Invesco Markets II Ivz... (BS7X)
|
411.17p
|
0.10
|
0.43
|
Invesco Markets II Ivz... (BS27)
|
$5.33
|
0.01
|
0.00
|
Invesco Markets II Ivz... (BX27)
|
391.40p
|
0.10
|
0.40
|
Invesco Markets II Ivz... (B28G)
|
532.90p
|
0.02
|
0.10
|
Invesco Markets II Ivz... (BS8X)
|
409.53p
|
0.07
|
0.28
|
Invesco Markets II Ivz... (BS8A)
|
$5.58
|
-0.01
|
-0.00
|
Invesco Markets II Ivz... (BX28)
|
390.05p
|
0.12
|
0.45
|
Invesco Markets II Ivz... (BS28)
|
$5.31
|
0.03
|
0.00
|
Invesco Markets II Ivz... (B29G)
|
528.95p
|
0.03
|
0.15
|
Invesco Markets II Ivz... (BS9X)
|
406.78p
|
0.15
|
0.60
|
Invesco Markets II Ivz... (BS9A)
|
$5.54
|
0.04
|
0.00
|
Invesco Markets II Ivz... (BX29)
|
387.33p
|
0.15
|
0.58
|
Invesco Markets II Ivz... (BS29)
|
$5.27
|
0.06
|
0.00
|
Invesco Markets II Ivz... (B30G)
|
508.50p
|
0.00
|
0.00
|
Invesco Markets II Ivz... (BS0X)
|
391.15p
|
0.09
|
0.35
|
Invesco Markets II Ivz... (BS0A)
|
$5.33
|
0.00
|
0.00
|
Invesco Markets II Ivz... (BX30)
|
372.43p
|
0.16
|
0.60
|
Invesco Markets II Ivz... (BS30)
|
$5.07
|
0.06
|
0.00
|
Invesco Markets II Ivz... (BCHN)
|
$131.87
|
3.49
|
4.45
|
Invesco Markets II Ivz Euro Corp... (EHYB)
|
3,345.75p
|
-0.04
|
-1.50
|
Invesco Markets II Ivz Ftse All... (FASE)
|
4,970.75p
|
-0.22
|
-10.75
|
Invesco Markets II Ivz Ftse Wld... (FWRA)
|
$7.40
|
0.14
|
0.01
|
Invesco Markets II Ivz Ftse Wld... (FWRG)
|
543.50p
|
0.28
|
1.50
|
Invesco Markets II Ivz Ftse Wld... (FTWD)
|
$7.16
|
0.15
|
0.01
|
Invesco Markets II Ivz Ftse Wld... (FTWG)
|
526.10p
|
0.24
|
1.25
|
Invesco Markets II Ivz Ftse Wld... (FWSD)
|
707.45p
|
0.21
|
1.50
|
Invesco Markets II Ivz Gbl Corp... (GBEG)
|
510.30p
|
-0.05
|
-0.25
|
Invesco Markets II Ivz Gbl... (GCBE)
|
$5.25
|
-0.04
|
-0.00
|
Invesco Markets II Ivz Gbl... (GCBS)
|
385.80p
|
0.04
|
0.15
|
Invesco Markets II Ivz Hydro... (HYDE)
|
$3.30
|
0.36
|
0.01
|
Invesco Markets II Ivz Hydro... (HYDN)
|
242.13p
|
0.50
|
1.20
|
Invesco Markets II Ivz Msci Em... (PAEM)
|
$4.72
|
0.40
|
0.02
|
Invesco Markets II Ivz Msci Em... (PAEX)
|
346.10p
|
0.41
|
1.43
|
Invesco Markets II Ivz Msci Eur... (ESEU)
|
5,211.00p
|
-0.56
|
-29.50
|
Invesco Markets II Ivz Msci... (PAES)
|
467.25p
|
-0.20
|
-0.95
|
Invesco Markets II Ivz Msci... (EEUR)
|
$77.24
|
-0.56
|
-0.44
|
Invesco Markets II Ivz Msci... (PAJS)
|
343.10p
|
0.40
|
1.35
|
Invesco Markets II Ivz Msci... (PAJP)
|
$4.67
|
0.32
|
0.01
|
Invesco Markets II Ivz Msci USA... (PAUS)
|
$6.11
|
0.53
|
0.03
|
Invesco Markets II Ivz Msci USA... (PAUX)
|
448.78p
|
0.58
|
2.58
|
Invesco Markets II Ivz Msci Usa... (ESUD)
|
$87.51
|
0.26
|
0.23
|
Invesco Markets II Ivz Msci Usa... (ESUS)
|
6,427.50p
|
0.35
|
22.50
|
Invesco Markets II Ivz Msci... (PAWD)
|
$5.77
|
0.10
|
0.01
|
Invesco Markets II Ivz Msci... (PAWS)
|
423.75p
|
0.24
|
1.03
|
Invesco Markets II Ivz Msci... (MWEQ)
|
$5.65
|
-0.08
|
-0.01
|
Invesco Markets II Ivz Preferred... (PRAC)
|
$44.96
|
0.17
|
0.08
|
Invesco Markets II Ivz Solar... (RAYS)
|
1,282.80p
|
1.80
|
22.70
|
Invesco Markets II Ivz Solar... (ISUN)
|
$17.47
|
1.69
|
0.29
|
Invesco Markets II Ivz US... (TR3A)
|
$42.75
|
0.00
|
0.00
|
Invesco Markets II Ivz US... (TR3X)
|
3,140.00p
|
0.08
|
2.50
|
Invesco Markets II Ivz US... (TRLA)
|
$4.66
|
0.10
|
0.01
|
Invesco Markets II Ivz US... (TRLP)
|
342.53p
|
0.15
|
0.53
|
Invesco Markets II Ivz US... (TR7X)
|
3,158.25p
|
0.06
|
1.75
|
Invesco Markets II Ivz US... (TR7A)
|
$43.00
|
-0.02
|
-0.01
|
Invesco Markets II Ivz US... (TRXA)
|
$42.71
|
0.04
|
0.02
|
Invesco Markets II Ivz US... (TRXX)
|
3,138.00p
|
0.14
|
4.25
|
Invesco Markets II Ivz Ust 10+... (TRLG)
|
404.15p
|
0.06
|
0.25
|
Invesco Markets II Ivz Ust Bond... (TREL)
|
$4.16
|
0.09
|
0.00
|
Invesco Markets II Ivz Ust Bond... (TRLX)
|
305.82p
|
0.18
|
0.55
|
Invesco Markets II Ivz Vrp... (VPAC)
|
$56.27
|
-0.16
|
-0.09
|
Invesco Markets II Ivz Wind... (WNDI)
|
352.30p
|
0.56
|
1.98
|
Invesco Markets II Ivz Wind... (WNDE)
|
$4.80
|
0.49
|
0.02
|
Invesco Markets II Us Treasury... (TRAG)
|
3,150.50p
|
0.10
|
3.00
|
Invesco Markets II Us Treasury... (TRAU)
|
$42.89
|
0.00
|
0.00
|
Invesco Markets III Invesco ... (PSRM)
|
744.38p
|
0.22
|
1.63
|
Invesco Markets III Invesco ... (PSRF)
|
2,518.50p
|
0.08
|
2.00
|
Invesco Markets III Invesco EQQQ... (EQGB)
|
42,355.00p
|
0.36
|
150.00
|
Invesco Markets III Invesco EQQQ... (EQQQ)
|
39,914.50p
|
0.40
|
157.50
|
Invesco Markets III Invesco Eqqq... (EQQU)
|
$543.52
|
0.37
|
1.99
|
Invesco Markets III Invesco Euro... (HDEU)
|
€29.25
|
-0.74
|
-0.22
|
Invesco Markets III Invesco Euro... (EUHD)
|
2,493.25p
|
-0.82
|
-20.50
|
Invesco Markets III Invesco FTSE... (HDEM)
|
1,833.00p
|
0.00
|
0.00
|
Invesco Markets III Invesco FTSE... (EMHD)
|
$24.95
|
-0.12
|
-0.03
|
Invesco Markets III Invesco FTSE... (PSRW)
|
2,260.50p
|
-0.04
|
-1.00
|
Invesco Markets III Invesco FTSE... (PSRE)
|
1,107.40p
|
-0.55
|
-6.10
|
Invesco Markets III Invesco FTSE... (PSRU)
|
1,311.80p
|
-0.32
|
-4.20
|
Invesco Markets III Invesco FTSE... (PRUS)
|
$34.29
|
-0.04
|
-0.02
|
Invesco Markets III Invesco S&P... (HDLV)
|
$35.37
|
-0.13
|
-0.05
|
Invesco Markets III Invesco S&P... (HDLG)
|
2,598.50p
|
-0.17
|
-4.50
|
Invesco Markets III Invesco S&P... (PQVG)
|
4,728.50p
|
0.19
|
9.00
|
Invesco Markets III Invesco S&P... (PQVM)
|
$64.36
|
0.12
|
0.08
|
Invesco Markets III Invesco US... (FAHY)
|
1,578.00p
|
0.19
|
3.00
|
Invesco Markets III Invesco US... (HYFA)
|
$21.49
|
0.07
|
0.02
|
Invesco Markets III Invesco US... (FAGB)
|
2,900.50p
|
0.12
|
3.50
|
Invesco Markets III US Hyfc USD... (HYFC)
|
$30.00
|
0.13
|
0.04
|
Invesco Markets IVZ... (XLCP)
|
6,960.00p
|
0.17
|
12.00
|
Invesco Markets IVZ... (XLCS)
|
$94.76
|
0.15
|
0.15
|
Invesco Markets IVZ Nasdaq-100... (EQQD)
|
$67.23
|
0.37
|
0.25
|
Invesco Markets IVZ S&P 500 ESG... (SPXE)
|
$82.15
|
0.26
|
0.22
|
Invesco Markets IVZ S&P 500 ESG... (SPEP)
|
6,033.50p
|
0.29
|
17.50
|
Invesco Markets IVZ SP China A... (C500)
|
$5.99
|
1.31
|
0.08
|
Invesco Markets IVZ SP China A... (CM5S)
|
439.88p
|
1.37
|
5.95
|
Invesco Markets Invesco FTSE... (S250)
|
18,291.00p
|
-0.09
|
-16.00
|
Invesco Markets Invesco ... (XLBS)
|
$530.15
|
-0.24
|
-1.25
|
Invesco Markets Invesco... (CMOD)
|
$24.40
|
-0.40
|
-0.10
|
Invesco Markets Invesco... (CMOP)
|
1,791.50p
|
-0.33
|
-6.00
|
Invesco Markets Invesco Cons... (XLYS)
|
$763.70
|
-0.04
|
-0.30
|
Invesco Markets Invesco Cons... (XLYP)
|
56,105.00p
|
0.00
|
0.00
|
Invesco Markets Invesco Cons... (XLPP)
|
52,285.00p
|
0.18
|
95.00
|
Invesco Markets Invesco Cons... (XLPS)
|
$711.90
|
0.14
|
1.00
|
Invesco Markets Invesco Energy... (XLEP)
|
42,745.00p
|
-0.55
|
-237.50
|
Invesco Markets Invesco Energy... (XLES)
|
$582.00
|
-0.72
|
-4.20
|
Invesco Markets Invesco Euro... (SX5S)
|
11,439.00p
|
-0.54
|
-62.00
|
Invesco Markets Invesco Euro... (S7XP)
|
12,714.00p
|
-1.43
|
-184.00
|
Invesco Markets Invesco FTSE 100... (S100)
|
9,386.00p
|
-0.01
|
-1.00
|
Invesco Markets Invesco... (XLFS)
|
$401.03
|
0.12
|
0.48
|
Invesco Markets Invesco... (XLFQ)
|
29,457.50p
|
0.23
|
67.50
|
Invesco Markets Invesco Global... (SBUY)
|
4,426.00p
|
-0.02
|
-1.00
|
Invesco Markets Invesco Global... (BUYB)
|
$60.25
|
-0.12
|
-0.08
|
Invesco Markets Invesco Hlth... (XLVS)
|
$653.45
|
0.72
|
4.65
|
Invesco Markets Invesco Hlth... (XLVP)
|
48,000.00p
|
0.80
|
380.00
|
Invesco Markets Invesco... (XLIP)
|
58,435.00p
|
0.27
|
155.00
|
Invesco Markets Invesco... (XLIS)
|
$795.55
|
0.17
|
1.35
|
Invesco Markets Invesco... (S400)
|
15,738.00p
|
0.27
|
42.00
|
Invesco Markets Invesco KBW... (FTEK)
|
$60.81
|
0.43
|
0.26
|
Invesco Markets Invesco MSCI... (MXFP)
|
4,372.00p
|
0.37
|
16.00
|
Invesco Markets Invesco MSCI... (MXFS)
|
$59.52
|
0.28
|
0.17
|
Invesco Markets Invesco MSCI... (MXEU)
|
31,000.00p
|
-0.41
|
-127.50
|
Invesco Markets Invesco MSCI... (MXJP)
|
$87.41
|
0.10
|
0.09
|
Invesco Markets Invesco MSCI... (MSAU)
|
$28.22
|
-0.01
|
-0.00
|
Invesco Markets Invesco MSCI USA... (MXUD)
|
$81.99
|
0.26
|
0.22
|
Invesco Markets Invesco MSCI USA... (MXUS)
|
$177.71
|
0.22
|
0.39
|
Invesco Markets Invesco MSCI... (MXWO)
|
$124.28
|
0.10
|
0.12
|
Invesco Markets Invesco MSCI... (MXWS)
|
9,130.00p
|
0.16
|
15.00
|
Invesco Markets Invesco... (XLBP)
|
38,942.50p
|
-0.17
|
-67.50
|
Invesco Markets Invesco Morning*... (MLPS)
|
$138.62
|
-0.44
|
-0.61
|
Invesco Markets Invesco Morning*... (MLPQ)
|
10,177.00p
|
-0.44
|
-45.00
|
Invesco Markets Invesco Morning*... (MLPP)
|
3,805.00p
|
-0.41
|
-15.50
|
Invesco Markets Invesco Msci... (MKUW)
|
$66.52
|
0.52
|
0.35
|
Invesco Markets Invesco Msci... (MSAP)
|
2,073.25p
|
-0.43
|
-9.00
|
Invesco Markets Invesco Nasdaq... (SBIO)
|
$44.23
|
0.12
|
0.06
|
Invesco Markets Invesco Nikkei... (N4US)
|
$37.53
|
0.83
|
0.31
|
Invesco Markets Invesco Real Est... (XRES)
|
$25.04
|
-0.14
|
-0.04
|
Invesco Markets Invesco Real... (XREP)
|
1,839.30p
|
-0.02
|
-0.40
|
Invesco Markets Invesco Russell... (RTYS)
|
$109.33
|
-0.20
|
-0.22
|
Invesco Markets Invesco S&P 500... (SPXP)
|
88,765.00p
|
0.31
|
275.00
|
Invesco Markets Invesco S&P 500... (SPXS)
|
$1,208.58
|
0.19
|
2.31
|
Invesco Markets Invesco S&P 500... (SPXD)
|
$56.51
|
0.22
|
0.13
|
Invesco Markets Invesco S&P 500... (G500)
|
7,835.00p
|
0.20
|
16.00
|
Invesco Markets Invesco S&P... (USML)
|
$62.68
|
-0.30
|
-0.19
|
Invesco Markets Invesco Stoxx... (X7PP)
|
13,110.00p
|
-1.20
|
-159.00
|
Invesco Markets Invesco Stoxx... (S600)
|
11,457.00p
|
-0.42
|
-48.00
|
Invesco Markets Invesco Stoxx... (X7PS)
|
€153.71
|
-1.22
|
-1.90
|
Invesco Markets Invesco... (XLKS)
|
$729.55
|
0.41
|
2.95
|
Invesco Markets Invesco... (XLKQ)
|
53,585.00p
|
0.53
|
280.00
|
Invesco Markets Invesco... (XLUP)
|
42,682.50p
|
-0.11
|
-45.00
|
Invesco Markets Ivz Nasdaq-100... (EQSG)
|
5,097.00p
|
0.44
|
22.50
|
Invesco Markets Ivz Nasdaq-100... (EQQS)
|
$69.41
|
0.35
|
0.25
|
Invesco Markets JPX-Nikkei 400... (N400)
|
$214.20
|
0.15
|
0.33
|
Invesco Markets S&P China A 300... (CA3S)
|
380.65p
|
1.16
|
4.38
|
Invesco Markets S&P China A 300... (C300)
|
$5.18
|
1.04
|
0.05
|
Invesco Markets Utilities S&P US... (XLUS)
|
$581.20
|
-0.24
|
-1.40
|
Invesco Markets ll Ivz Msci... (MWEP)
|
414.83p
|
-0.07
|
-0.28
|
Invesco Physical Markets Invesco... (SGLP)
|
23,547.00p
|
0.57
|
133.00
|
Invesco Physical Markets Invesco... (SGLD)
|
$320.69
|
0.45
|
1.43
|
Invesco Physical Markets Public... (SGLS)
|
7,326.50p
|
0.51
|
37.00
|
Invesco Physical Markets Public... (SPPP)
|
9,127.50p
|
-0.28
|
-26.00
|
Invesco Physical Markets Public... (SPAP)
|
7,364.00p
|
-1.20
|
-89.50
|
Invesco Physical Markets Public... (SPAL)
|
$100.37
|
-1.16
|
-1.18
|
Invesco Physical Markets Public... (SPPT)
|
$124.30
|
-0.35
|
-0.44
|
Invesco Physical Markets Public... (SLVP)
|
2,505.00p
|
0.25
|
6.25
|
Invesco Physical Markets Public... (SSLV)
|
$34.12
|
0.19
|
0.07
|
Ishares Glbl Corp Bnd Ucits ETF... (CORP)
|
$90.37
|
0.08
|
0.08
|
Ishares Glbl Corp Bnd Ucits ETF... (CRPS)
|
6,636.50p
|
0.00
|
0.00
|
Ishares Glbl Hy Cp Bd Ucits ETF... (IGHY)
|
6,672.50p
|
-0.10
|
-6.50
|
Ishares Glbl Hy Cp Bd Ucits ETF... (HYLD)
|
$90.86
|
-0.18
|
-0.16
|
Ishares II Ishrs € Hy Crp Bd Esg... (EHYG)
|
615.00p
|
-0.29
|
-1.80
|
Ishares II iShares $ Floating... (FLOT)
|
$5.03
|
-0.01
|
-0.00
|
Ishares II iShrs MSCI EM Islmc... (ISDE)
|
$19.87
|
0.20
|
0.04
|
Ishares III Ish Broad $ Hg Yd Cp... (HYSD)
|
507.10p
|
0.04
|
0.20
|
Ishares III Ishrs Brd Glbl Gvt... (IGBG)
|
371.23p
|
-0.07
|
-0.25
|
Ishares III Ishrs Brd Glbl Gvt... (IGBS)
|
504.80p
|
-0.05
|
-0.25
|
Ishares III S&P 500 Eql Wght Etf... (ISPE)
|
621.80p
|
0.03
|
0.20
|
Ishares III S&P 500 Eql Wght Etf... (EWSP)
|
473.90p
|
0.06
|
0.30
|
Ishares III S&P 500 Eql Wght Uct... (EWSX)
|
$6.45
|
0.07
|
0.01
|
Ishares IV Ishares Ageing... (AGES)
|
611.38p
|
0.06
|
0.38
|
Ishares IV Ishares Automation &... (RBTX)
|
1,086.25p
|
0.49
|
5.25
|
Ishares IV Ishrs $ Trsry Bd 03... (U03A)
|
$103.42
|
0.01
|
0.01
|
Ishares IV Ishrs Edge Msci Wrld... (MVOL)
|
$72.45
|
-0.04
|
-0.03
|
Ishares IV Ishrs Edge Msci Wrld... (MINV)
|
5,321.00p
|
0.04
|
2.00
|
Ishares IV Ishs Digitalisation... (DGTL)
|
$11.43
|
-0.15
|
-0.02
|
Ishares IV Ishs Digitalisation... (DGIT)
|
839.25p
|
-0.12
|
-1.00
|
Ishares IV MSCI Japan Sri Ucits... (SUJA)
|
554.75p
|
0.29
|
1.63
|
Ishares IV MSCI Japan Sri Ucits... (SUJP)
|
$7.56
|
0.25
|
0.02
|
Ishares IV iSh Europe Min Vol... (MVED)
|
€6.88
|
-0.48
|
-0.03
|
Ishares IV iSh EuropeE Momentum... (IEMD)
|
€8.80
|
-0.40
|
-0.04
|
Ishares IV iSh EuropeE... (IFSD)
|
€7.06
|
-0.54
|
-0.04
|
Ishares IV iSh EuropeE Quality... (IEQD)
|
€7.30
|
-0.25
|
-0.02
|
Ishares IV iSh EuropeE Value ETF... (IEDL)
|
€6.43
|
-0.49
|
-0.03
|
Ishares IV iSh World Value ETF... (IWVG)
|
452.00p
|
-0.20
|
-0.90
|
Ishares IV iSh World Value ETF... (IWVU)
|
$6.15
|
-0.26
|
-0.02
|
Ishares IV iShs $ Short Dur Corp... (SDIG)
|
$100.25
|
0.00
|
0.00
|
Ishares IV iShs $ Short Dur Corp... (IGSD)
|
7,362.00p
|
0.12
|
8.50
|
Ishares IV iShs $ Shrt Dur Hy... (SDHG)
|
6,396.00p
|
0.13
|
8.50
|
Ishares IV iShs $ Shrt Dur Hy... (SDHY)
|
$87.08
|
-0.02
|
-0.02
|
Ishares IV iShs $ Ultrashort Bd... (ERNS)
|
10,073.00p
|
0.05
|
5.00
|
Ishares IV iShs $ Ultrashort Bd... (ERND)
|
$99.70
|
0.04
|
0.04
|
Ishares IV iShs $ Ultrashort Bd... (ERNU)
|
7,322.50p
|
0.10
|
7.00
|
Ishares IV iShs EUR Ultrashort... (ERNE)
|
€100.97
|
0.00
|
0.00
|
Ishares IV iShs EUR Ultrashort... (ERN1)
|
8,610.00p
|
-0.03
|
-3.00
|
Ishares IV iShs Msci Emu Mid Cap... (EMUM)
|
€41.62
|
-14.17
|
-6.87
|
Ishares Msci Japan USD Hdg Ucits... (IJPD)
|
$78.46
|
0.74
|
0.58
|
Ishares V Public Limited Company... (SPOL)
|
2,001.75p
|
-0.35
|
-7.00
|
Ishares V Public Limited Company... (IPOL)
|
$27.26
|
-0.39
|
-0.11
|
Ishares V Public Limited Company... (D26G)
|
503.40p
|
0.01
|
0.05
|
Ishares V Public Limited Company... (D28G)
|
509.80p
|
0.01
|
0.05
|
Ishares V Public Limited Company... (IT27)
|
$105.72
|
-0.01
|
-0.01
|
Ishares V Public Limited Company... (IT29)
|
$106.04
|
0.00
|
0.00
|
Ishares V Public Limited Company... (ID29)
|
$108.93
|
-0.02
|
-0.02
|
Ishares V Public Limited Company... (ID30)
|
$109.34
|
0.07
|
0.08
|
Ishares V Public Limited Company... (ID32)
|
$104.18
|
0.06
|
0.06
|
Ishares V Public Limited Company... (ID33)
|
$104.13
|
0.01
|
0.01
|
Ishares V Public Limited Company... (ID31)
|
$104.80
|
0.03
|
0.03
|
Ishares V Public Limited Company... (ID34)
|
$103.86
|
0.04
|
0.04
|
Ishares V Public Limited Company... (IUCD)
|
$15.07
|
-0.08
|
-0.01
|
Ishares V Public Limited Company... (ICDU)
|
1,107.25p
|
-0.02
|
-0.25
|
Ishares V Public Limited Company... (IESU)
|
639.75p
|
-0.70
|
-4.50
|
Ishares V Public Limited Company... (IUES)
|
$8.71
|
-0.73
|
-0.06
|
Ishares V Public Limited Company... (IUFS)
|
$15.06
|
0.03
|
0.01
|
Ishares V Public Limited Company... (UIFS)
|
1,106.00p
|
0.18
|
2.00
|
Ishares V Public Limited Company... (IHCU)
|
780.13p
|
0.76
|
5.88
|
Ishares V Public Limited Company... (IUHC)
|
$10.62
|
0.78
|
0.08
|
Ishares V Public Limited Company... (IUIT)
|
$35.54
|
0.38
|
0.14
|
Ishares V Public Limited Company... (IITU)
|
2,610.00p
|
0.42
|
11.00
|
Ishares V Public Limited Company... (UCTD)
|
415.73p
|
0.43
|
1.80
|
Ishares V Public Limited Company... (CEMX)
|
2,730.00p
|
0.07
|
2.00
|
Ishares V Public Limited Company... (WCTD)
|
413.68p
|
0.21
|
0.85
|
Ishares V Public Ltd Company... (ISAG)
|
$48.70
|
-0.36
|
-0.18
|
Ishares V Public Ltd Company... (SPAG)
|
3,577.00p
|
-0.28
|
-10.00
|
Ishares V Public Ltd Company... (IAUP)
|
$23.78
|
-0.24
|
-0.06
|
Ishares V Public Ltd Company... (SPGP)
|
1,746.75p
|
-0.09
|
-1.50
|
Ishares V Public Ltd Company... (SPOG)
|
1,916.75p
|
-0.57
|
-11.00
|
Ishares V Public Ltd Company... (IOGP)
|
$26.10
|
-0.65
|
-0.17
|
Ishares VI (The Company) Ishrs... (GHYS)
|
8,957.00p
|
-0.18
|
-16.00
|
Ishares VI (The Company) Ishrs... (EMBE)
|
€67.01
|
0.07
|
0.05
|
Ishares VI S&P 500 Swap Ucits... (I50D)
|
503.40p
|
0.31
|
1.55
|
Ishares VI iShares Diversified... (ICOM)
|
$7.30
|
-0.36
|
-0.03
|
Ishares VI iShares Diversified... (COMM)
|
536.13p
|
-0.37
|
-2.00
|
Ishares VII Ish Russel 1000... (R1GB)
|
2,838.75p
|
0.45
|
12.75
|
Ishares VII Ishs Rsl 1000 Growth... (R1GR)
|
$38.66
|
0.42
|
0.16
|
Ishares VII Ishs Rsl 1000 Value... (R1VL)
|
$31.98
|
0.12
|
0.04
|
iShares iSh EUR Hy Crp Bond... (HYGU)
|
$7.00
|
-0.14
|
-0.01
|
iShares $ Corp Bond UCITS ETF... (LQDA)
|
$6.06
|
0.00
|
0.00
|
iShares $ Corp Bond Ucits ETF... (LQDS)
|
7,449.50p
|
0.12
|
9.00
|
iShares $ Tr Bnd 1-3Yr UCITS ETF... (IBTA)
|
$5.77
|
-0.03
|
-0.00
|
iShares Cor FTSE 100 UCITS USD... (ISFD)
|
$8.23
|
0.02
|
0.00
|
iShares Core FTSE 100 Ucits ETF... (ISFU)
|
$11.63
|
-0.17
|
-0.02
|
iShares Cre £ Corp Bd Ucits ETF... (SLXX)
|
12,208.00p
|
-0.04
|
-5.00
|
iShares Gl Hyld Crp Bond UCITS... (HYEA)
|
€5.63
|
-0.07
|
-0.00
|
iShares Gl Hyld Crp Bond UCITS... (HYLA)
|
$6.54
|
-0.20
|
-0.01
|
iShares Glb Corp Bnd ETF USD Acc (CRPA)
|
$5.78
|
-0.01
|
-0.00
|
iShares II $ HY Corporate Bnd... (IHYA)
|
$7.05
|
-0.06
|
-0.01
|
iShares II IS JPM $ EM Bond... (JPEA)
|
$5.99
|
0.03
|
0.00
|
iShares II ISH $HY CB ESG A (DHYA)
|
$6.26
|
-0.02
|
-0.00
|
iShares II ISHARES $ TIPS UCITS... (ITPA)
|
530.25p
|
0.16
|
0.85
|
iShares II ISHRS$ TBOND 7-10YR... (IGTA)
|
528.15p
|
0.01
|
0.05
|
iShares II Is $ Flot Rate Bond... (FLOS)
|
474.93p
|
0.10
|
0.48
|
iShares II Is Europe Quality... (EQDS)
|
537.65p
|
-0.34
|
-1.85
|
iShares II Is World Quality... (WQDV)
|
$7.44
|
-0.10
|
-0.01
|
iShares II Is World Quality... (WQDS)
|
546.75p
|
-0.02
|
-0.13
|
iShares II Ish Glb... (INGH)
|
512.40p
|
0.06
|
0.30
|
iShares II Ish Listed Private... (IPRH)
|
496.15p
|
0.08
|
0.40
|
iShares II Ishr DW Jnes EUR Sust... (IESG)
|
5,908.00p
|
-0.42
|
-25.00
|
iShares II Ishr DW Jnes Glb Sust... (IGSU)
|
$80.10
|
0.03
|
0.02
|
iShares II Ishr DW Jnes Glb Sust... (IGSG)
|
5,884.00p
|
0.09
|
5.50
|
iShares II Ishrs $ High Yield... (IHYU)
|
$94.73
|
0.16
|
0.15
|
iShares II Ishrs $ High Yield... (SHYU)
|
6,960.50p
|
0.18
|
12.50
|
iShares II Ishrs Msci USA Qlty... (HDIQ)
|
3,862.00p
|
0.27
|
10.50
|
iShares II Ishrs Msci USA Qlty... (QDIV)
|
$52.58
|
0.12
|
0.07
|
iShares II Ishrs US Agg Bond... (IUAG)
|
$93.27
|
0.08
|
0.08
|
iShares II Ishrs US Agg Bond... (SUAG)
|
6,851.00p
|
0.25
|
17.00
|
iShares II J.P. Morgan $ Em Bond... (JPEE)
|
€5.16
|
0.18
|
0.01
|
iShares II US Agg Bond UCITS ETF... (IUAA)
|
$5.54
|
0.16
|
0.01
|
iShares II iSh $ CB 0-3 Esg U... (SGSU)
|
476.92p
|
0.04
|
0.18
|
iShares II iSh $ HY Corp Bond ... (IHHG)
|
430.30p
|
0.03
|
0.15
|
iShares II iSh $ Hy Corp Bond... (IHYE)
|
€3.98
|
0.04
|
0.00
|
iShares II iSh $ Hycb Esg Ucits... (DHYG)
|
428.03p
|
0.11
|
0.48
|
iShares II iSh $ Tbills 7-10Yr... (IGTM)
|
432.70p
|
0.02
|
0.10
|
iShares II iSh $ Tips 0-5 ETF... (TI5G)
|
477.73p
|
0.04
|
0.18
|
iShares II iSh $ Tips ETF GBP... (ITPG)
|
483.47p
|
0.01
|
0.05
|
iShares II iSh DC Esg GBH D (SUOP)
|
413.23p
|
-0.03
|
-0.13
|
iShares II iSh Dev Mkt Property... (DPYA)
|
$5.91
|
-0.21
|
-0.01
|
iShares II iSh Dev Mkts Ppty... (DPYE)
|
€5.85
|
-0.09
|
-0.01
|
iShares II iSh Glob Govt Bond ... (IGLH)
|
464.45p
|
0.04
|
0.18
|
iShares II iSh JMP $ Em Bond ... (EMHG)
|
371.75p
|
0.22
|
0.80
|
iShares II iSh Jpm Esg $Em Bone... (EMSA)
|
$5.84
|
0.03
|
0.00
|
iShares II iSh Jpm Esg $Em Bone... (EMES)
|
$4.26
|
0.22
|
0.01
|
iShares II iSh Msci UK IMI Esg... (UKEL)
|
558.80p
|
-0.35
|
-1.95
|
iShares II iSh Nasdaq US Btec... (BTEE)
|
$6.17
|
0.19
|
0.01
|
iShares II iSh US Agg Bond ETF... (IUGA)
|
430.18p
|
0.16
|
0.68
|
iShares II iSh € CB Esg GBP H D (SUOG)
|
483.85p
|
-0.06
|
-0.30
|
iShares II iSh € Corp Bond... (IEAH)
|
510.45p
|
-0.05
|
-0.25
|
iShares II iShDev Mkts Ppty... (DPYG)
|
491.80p
|
-0.17
|
-0.83
|
iShares II iShares $ Corp Bond... (SUSU)
|
$5.00
|
0.05
|
0.00
|
iShares II iShares $ Floating... (FLO5)
|
369.55p
|
0.12
|
0.43
|
iShares II iShares $ Tips 0-5... (TP05)
|
365.65p
|
0.14
|
0.53
|
iShares II iShares $ Tips 0-5... (TIP5)
|
$4.98
|
0.02
|
0.00
|
iShares II iShares EUR Corp Bond... (SUOE)
|
€4.76
|
-0.01
|
-0.00
|
iShares II iShares EUR Crp Bond... (SUSS)
|
425.13p
|
-0.07
|
-0.30
|
iShares II iShares EUR Floating... (EFRN)
|
€5.04
|
0.02
|
0.00
|
iShares II iShares FTSE MIB... (IMIB)
|
2,043.00p
|
-0.31
|
-6.25
|
iShares II iShares MSCI Europe... (ISEU)
|
$39.19
|
-0.44
|
-0.18
|
iShares II iShares Msci Europe... (IMEU)
|
2,878.00p
|
-0.33
|
-9.50
|
iShares III Asia EQ ENH Active... (AXEE)
|
437.70p
|
0.47
|
2.05
|
iShares III Blockchain Tech... (BLKC)
|
954.00p
|
3.39
|
31.25
|
iShares III Broad $ Hy Cp Bd Uct... (HYUS)
|
$4.87
|
0.12
|
0.01
|
iShares III Conservative... (MACG)
|
531.70p
|
0.26
|
1.40
|
iShares III EM EQ ENH Active Uct... (EMEE)
|
430.78p
|
0.31
|
1.33
|
iShares III EU EQ ENH Active Uct... (EUEE)
|
460.65p
|
-0.43
|
-1.98
|
iShares III Gbl Agg Bd Esg Etf... (AEGG)
|
483.40p
|
-0.05
|
-0.25
|
iShares III Ish Core EUR Corp... (IEAA)
|
€5.29
|
-0.01
|
-0.00
|
iShares III Ish Glbl Inf Link... (GILE)
|
€4.47
|
-0.07
|
-0.00
|
iShares III Ishares EUR Corp... (SE15)
|
9,268.00p
|
-0.09
|
-8.50
|
iShares III Ishares € Corp Bond... (IE1G)
|
549.15p
|
-0.04
|
-0.20
|
iShares III Ishrs EM Local Govt... (IEML)
|
$45.88
|
-0.02
|
-0.01
|
iShares III Ishrs EM Local Govt... (SEML)
|
3,370.50p
|
0.10
|
3.50
|
iShares III Ishrs EMR Asia Lcal... (SGEA)
|
6,627.00p
|
-0.09
|
-6.00
|
iShares III Ishrs EMR Asia Lcal... (IGEA)
|
$90.21
|
-0.03
|
-0.03
|
iShares III Ishrs EUR Crp Bnd... (EEXF)
|
9,413.00p
|
-0.13
|
-12.00
|
iShares III Ishrs Msci Aust... (IAUS)
|
$54.88
|
-0.13
|
-0.07
|
iShares III Ishrs Msci Aust... (SAUS)
|
4,031.00p
|
0.02
|
1.00
|
iShares III Ishrs Msci South... (IRSA)
|
$43.64
|
-1.32
|
-0.59
|
iShares III Ishrs Msci South... (SRSA)
|
3,204.00p
|
-1.03
|
-33.50
|
iShares III Ishrs Msci Trgt UK... (UKRE)
|
384.30p
|
-0.49
|
-1.90
|
iShares III Ishrs £ Corp Bond... (SSXF)
|
€123.46
|
0.06
|
0.08
|
iShares III MSCI SA CAP USD A (IKSA)
|
$6.01
|
-0.47
|
-0.03
|
iShares III Moderate Portfolio... (MAMG)
|
630.50p
|
0.04
|
0.25
|
iShares III US EQ Enh Active Uct... (USEE)
|
415.25p
|
0.33
|
1.38
|
iShares III Uk Gilts 0-5yr Ucit... (IGL5)
|
548.10p
|
-0.04
|
-0.20
|
iShares III Wld EQ ENH Active... (WOEE)
|
417.83p
|
0.08
|
0.33
|
iShares III growth Portfolio... (MAGG)
|
712.00p
|
0.16
|
1.15
|
iShares III iSh DDB GBH D (DDBG)
|
466.65p
|
-0.03
|
-0.13
|
iShares III iSh E Asia Local... (IGAA)
|
$5.97
|
-0.03
|
-0.00
|
iShares III iSh Glb Inf Gov E... (GILG)
|
445.80p
|
0.19
|
0.85
|
iShares III iSh Global Agg Bond... (AGBP)
|
466.05p
|
0.04
|
0.20
|
iShares III iSh Global Agg Bond... (AGGG)
|
$4.47
|
-0.06
|
-0.00
|
iShares III iSh Global Agg Bond... (SAGG)
|
328.28p
|
0.01
|
0.03
|
iShares III iSh Global Agg Bond... (AGGU)
|
$5.68
|
0.07
|
0.00
|
iShares III iSh Jpm Coc Em Govt... (EMGA)
|
$5.27
|
-0.06
|
-0.00
|
iShares III iSh Msci SA C USD D (IKSD)
|
$5.12
|
-0.60
|
-0.03
|
iShares III iSh Msci Wld Small... (WLDS)
|
586.75p
|
-0.06
|
-0.35
|
iShares III iSh Msci Wld Small... (WSML)
|
$7.99
|
-0.21
|
-0.02
|
iShares III iSh € Govt Bnd Clmt... (SEGP)
|
510.55p
|
-0.13
|
-0.65
|
iShares III iShares EUR Corp... (IE15)
|
€108.71
|
-0.04
|
-0.04
|
iShares III iShares Gl Govt Bond... (IGLA)
|
$4.74
|
-0.21
|
-0.01
|
iShares III iShares Intermediate... (ICBU)
|
$4.93
|
0.09
|
0.01
|
iShares III iShares MSCI EM... (IEMA)
|
$45.03
|
0.23
|
0.11
|
iShares III iShares MSCI World... (IWDG)
|
1,002.00p
|
0.10
|
1.00
|
iShares III iShres EUR Agg Bond... (SEAG)
|
9,354.00p
|
-0.14
|
-13.50
|
iShares III iShrs Core EUR Corp... (IEBC)
|
10,368.50p
|
-0.11
|
-11.50
|
iShares III iShrs Core EUR Govt... (SEGA)
|
9,536.00p
|
-0.20
|
-19.50
|
iShares III iShrs Core MSCI... (IJPA)
|
$60.02
|
0.18
|
0.11
|
iShares III iShrs Core MSCI... (IWDA)
|
$115.80
|
0.08
|
0.10
|
iShares III iShrs EUR Govt Bond... (IBGZ)
|
12,941.00p
|
-0.26
|
-33.50
|
iShares III iShrs MSCI Pacific... (IPXJ)
|
$49.62
|
0.11
|
0.06
|
iShares III iShrs MSCI Pacific... (SPXJ)
|
3,644.50p
|
0.15
|
5.50
|
iShares III iShrs UK Gilts 0-5Yr... (IGLS)
|
12,870.00p
|
-0.02
|
-2.00
|
iShares IS $Corp Bnd UCITS EUR... (LQEE)
|
€3.70
|
0.01
|
0.00
|
iShares ISHRS$ TBOND 1-3YR UCITS... (IBGT)
|
531.70p
|
0.04
|
0.20
|
iShares IV $ Short Dur Corp Bond... (SDGH)
|
523.10p
|
0.02
|
0.10
|
iShares IV $ Shrt Dur Corp Bnd... (SDIA)
|
$6.13
|
0.04
|
0.00
|
iShares IV Copper Miners Ucits... (MINE)
|
414.48p
|
0.06
|
0.25
|
iShares IV DIg Ent And Edu Ucits... (PLAY)
|
812.95p
|
0.56
|
4.50
|
iShares IV Ess Metals Prods... (METG)
|
378.93p
|
-0.64
|
-2.43
|
iShares IV IS Msci EM EX-China... (EXCS)
|
429.47p
|
0.20
|
0.88
|
iShares IV IS Msci Usa Leaders... (USLP)
|
378.30p
|
0.40
|
1.53
|
iShares IV ISHRS$TBOND20YR GBP H... (IDGA)
|
489.55p
|
0.10
|
0.48
|
iShares IV Ish $ Trsry Bond 20+... (DTLE)
|
€2.89
|
0.14
|
0.00
|
iShares IV Ishares China Cny... (CNYB)
|
393.30p
|
0.02
|
0.08
|
iShares IV Ishs Ageing Populaton... (AGED)
|
$8.33
|
0.09
|
0.01
|
iShares IV Ishs Auto & Robotics... (RBOT)
|
$14.79
|
0.56
|
0.08
|
iShares IV Ishs Edge Msci EUR... (FSEU)
|
882.15p
|
-0.18
|
-1.55
|
iShares IV Ishs Edge Msci USA... (IFSU)
|
$13.63
|
0.33
|
0.05
|
iShares IV Ishs Edge Msci USA... (FSUS)
|
1,001.25p
|
0.43
|
4.25
|
iShares IV Ishs Edge Msci Wrld... (IFSW)
|
$12.39
|
-0.08
|
-0.01
|
iShares IV Ishs Edge Msci Wrld... (FSWD)
|
910.25p
|
0.04
|
0.38
|
iShares IV Ishs Elec Vehicles... (GCAR)
|
591.55p
|
0.45
|
2.65
|
iShares IV Ishs Flln Angels HY... (RISE)
|
395.53p
|
0.04
|
0.15
|
iShares IV Ishs Flln Angels HY... (WING)
|
$5.38
|
-0.08
|
-0.01
|
iShares IV Ishs Healthcare... (HEAL)
|
$7.55
|
0.27
|
0.02
|
iShares IV Ishs Msci EM Sri... (SUSM)
|
$8.38
|
0.30
|
0.03
|
iShares IV Ishs Msci EM Sri... (SUES)
|
615.75p
|
0.31
|
1.88
|
iShares IV Ishs Msci JPN Sri EUR... (SUJS)
|
1,020.25p
|
0.91
|
9.25
|
iShares IV Ishs Msci USA Sri... (SUUS)
|
1,222.75p
|
0.41
|
5.00
|
iShares IV Ishs Msci USA Sri... (SUAS)
|
$16.65
|
0.30
|
0.05
|
iShares IV Ishs US Mtge Bkd Sec... (SMBS)
|
301.75p
|
0.24
|
0.73
|
iShares IV Ishs US Mtge Bkd Sec... (IMBS)
|
$4.11
|
0.02
|
0.00
|
iShares IV Lith & Batt Pro Ucits... (LITM)
|
288.72p
|
0.63
|
1.80
|
iShares IV MSCI US ESG EN UCIT... (EDMG)
|
627.60p
|
0.22
|
1.35
|
iShares IV MSCI Wld Sri UCITS... (SUSW)
|
€11.30
|
0.24
|
0.03
|
iShares IV MSCI Wld Sri UCITS... (SUWS)
|
$9.79
|
0.12
|
0.01
|
iShares IV Metaverse UCITS ETF... (MTAV)
|
779.30p
|
1.23
|
9.45
|
iShares IV Msci Eu Energy Sec... (EYED)
|
414.03p
|
-0.51
|
-2.13
|
iShares IV Msci Global Semic... (SEMI)
|
599.25p
|
1.22
|
7.20
|
iShares IV Msci JPN SRI UCT ETF... (JPSG)
|
769.55p
|
0.85
|
6.50
|
iShares IV NASDAQ US Biotec... (BTEK)
|
455.05p
|
0.21
|
0.95
|
iShares IV US Mort Back Sec... (IMBA)
|
$5.32
|
-0.05
|
-0.00
|
iShares IV Us Mbs Uct Etf Gbp... (IMGP)
|
496.27p
|
0.12
|
0.60
|
iShares IV iSh $TSY 20+ GBP HG... (IDTG)
|
294.97p
|
0.33
|
0.98
|
iShares IV iSh $ St Dur HY Crp... (SDHA)
|
$6.83
|
0.06
|
0.00
|
iShares IV iSh $ T Bnd 20+Yr ETF... (DTLA)
|
$4.48
|
0.25
|
0.01
|
iShares IV iSh $ Ultrasrt Bnd... (ERNA)
|
$6.12
|
-0.07
|
-0.00
|
iShares IV iSh Angels HY Crp... (WNGE)
|
€4.58
|
0.09
|
0.00
|
iShares IV iSh Cnyb E Gbh D (CYGB)
|
576.15p
|
-0.03
|
-0.20
|
iShares IV iSh Dgtl Sec USD-D (SHLD)
|
$10.70
|
0.21
|
0.02
|
iShares IV iSh Dgtl Sec Ucits... (LOCK)
|
$9.71
|
0.14
|
0.01
|
iShares IV iSh Elec V Driv Tech... (ECAR)
|
$8.05
|
0.19
|
0.02
|
iShares IV iSh Fln Angels HY... (WIGG)
|
489.22p
|
-0.02
|
-0.08
|
iShares IV iSh Fln Angels HY... (WIAU)
|
$7.07
|
-0.11
|
-0.01
|
iShares IV iSh GBP U B ESD D (UESD)
|
501.80p
|
-0.08
|
-0.40
|
iShares IV iSh Msci EM ESG Acc (EDG2)
|
493.52p
|
0.33
|
1.63
|
iShares IV iSh Msci EM ESG Dist (EGDM)
|
437.47p
|
0.35
|
1.53
|
iShares IV iSh Msci EM IMI ESG... (SEGM)
|
552.40p
|
0.32
|
1.75
|
iShares IV iSh Msci EM IMI ESG... (GEDM)
|
479.45p
|
0.32
|
1.55
|
iShares IV iSh Msci EM Value... (EMVL)
|
$59.18
|
0.59
|
0.35
|
iShares IV iSh Msci EMU Esg Enh... (EMUD)
|
643.55p
|
-0.56
|
-3.65
|
iShares IV iSh Msci EU Esg GBP-A (SAEU)
|
767.75p
|
-0.42
|
-3.25
|
iShares IV iSh Msci EU Esg GBP-D (SDUE)
|
641.35p
|
-0.43
|
-2.75
|
iShares IV iSh Msci Em Imi USD-A (SAEM)
|
$7.52
|
0.29
|
0.02
|
iShares IV iSh Msci Em Imi USD-D (SEDM)
|
$6.53
|
0.26
|
0.02
|
iShares IV iSh Msci Em Usg E USD... (EEDM)
|
$5.96
|
0.26
|
0.02
|
iShares IV iSh Msci Emu... (SAUM)
|
781.85p
|
-0.43
|
-3.35
|
iShares IV iSh Msci Emu... (SMUD)
|
654.50p
|
-0.47
|
-3.10
|
iShares IV iSh Msci Europe Esg... (EEUD)
|
591.40p
|
-0.49
|
-2.90
|
iShares IV iSh Msci India Ucits... (NDIA)
|
$9.90
|
0.10
|
0.01
|
iShares IV iSh Msci India Ucits... (IIND)
|
727.00p
|
0.24
|
1.75
|
iShares IV iSh Msci JPN Esg Enh... (EEJD)
|
$6.67
|
0.14
|
0.01
|
iShares IV iSh Msci Jap Esg... (SAJP)
|
$7.20
|
0.14
|
0.01
|
iShares IV iSh Msci Jap Esg... (SDJP)
|
$6.38
|
0.09
|
0.01
|
iShares IV iSh Msci Jpn Esg S... (SGJP)
|
528.55p
|
0.20
|
1.05
|
iShares IV iSh Msci US Sri GBH D (SUAP)
|
637.50p
|
0.31
|
1.95
|
iShares IV iSh Msci USA ESG Acc (GPSA)
|
921.30p
|
0.35
|
3.20
|
iShares IV iSh Msci USA Esg Enh... (EEDS)
|
$10.67
|
0.25
|
0.03
|
iShares IV iSh Msci USA Esg... (SASU)
|
$12.55
|
0.26
|
0.03
|
iShares IV iSh Msci USA Esg... (SDUS)
|
$11.60
|
0.23
|
0.03
|
iShares IV iSh Msci World ESG... (EGMW)
|
725.10p
|
0.15
|
1.10
|
iShares IV iSh Msci World ESG... (EEWG)
|
685.50p
|
0.15
|
1.00
|
iShares IV iSh Msci World ESG... (SAWD)
|
$10.87
|
0.07
|
0.01
|
iShares IV iSh Msci World ESG... (SDWD)
|
$9.84
|
0.14
|
0.01
|
iShares IV iSh Msci Wrld Esg Enh... (EEWD)
|
$9.33
|
0.10
|
0.01
|
iShares IV iSh Re Incl /... (OPEN)
|
$9.13
|
0.12
|
0.01
|
iShares IV iSh Sp500 Min Vol ETF... (SPMD)
|
$9.16
|
0.47
|
0.04
|
iShares IV iSh USA Momentum ETF... (IUMD)
|
$10.52
|
0.41
|
0.04
|
iShares IV iSh USA MultiFactor... (UFSD)
|
$8.90
|
0.32
|
0.03
|
iShares IV iSh USA Quality ETF... (IUQD)
|
$2,153.50
|
0.34
|
7.25
|
iShares IV iSh USA Value ETF USD... (IUVD)
|
$6.73
|
-0.15
|
-0.01
|
iShares IV iSh £Ctb G Ico D (CT2B)
|
598.40p
|
0.30
|
1.80
|
iShares IV iSh £Sri E GBH D (SGWS)
|
750.25p
|
0.22
|
1.65
|
iShares IV iSh £Suw G Hbn D (SUWG)
|
719.35p
|
0.22
|
1.60
|
iShares IV iShares Automat &... (RBOD)
|
$9.88
|
0.50
|
0.05
|
iShares IV iShares NASDAQ US... (BTEC)
|
$6.20
|
0.16
|
0.01
|
iShares IV iShares OMX Stockholm... (OMXS)
|
655.50p
|
-0.04
|
-0.25
|
iShares IV iShrs Global AAA-AA... (IAAA)
|
$81.18
|
-0.20
|
-0.17
|
iShares IV iShrs Global AAA-AA... (SAAA)
|
5,960.50p
|
-0.19
|
-11.50
|
iShares IV iShs Edge MSCI Europe... (IEEU)
|
$12.01
|
-0.65
|
-0.08
|
iShares Is E High Yield Crp Bnd... (HIGH)
|
€6.07
|
-0.21
|
-0.01
|
iShares Is Global Crp Bnd ETF... (CRPU)
|
$6.00
|
0.00
|
0.00
|
iShares Physical Metals iShares... (EGLN)
|
5,569.00p
|
0.52
|
29.00
|
iShares V Public Limited Company... (FRGP)
|
499.17p
|
-0.06
|
-0.28
|
iShares V Public Limited Company... (IUCS)
|
$9.54
|
0.25
|
0.02
|
iShares V Public Limited Company... (ICSU)
|
700.63p
|
0.32
|
2.25
|
iShares V Public Limited Company... (D26A)
|
$111.03
|
0.02
|
0.02
|
iShares V Public Limited Company... (D28A)
|
$112.58
|
0.04
|
0.04
|
iShares V Public Limited Company... (ID28)
|
$5.14
|
-0.01
|
-0.00
|
iShares V Public Limited Company... (ID26)
|
$5.06
|
0.01
|
0.00
|
iShares V Public Limited Company... (WITS)
|
1,076.70p
|
0.53
|
5.70
|
iShares V Public Limited Company... (WHCA)
|
366.13p
|
0.36
|
1.33
|
iShares V Public Limited Company... (IUUS)
|
$9.90
|
-0.25
|
-0.03
|
iShares V Public Limited Company... (IUSU)
|
727.38p
|
-0.10
|
-0.75
|
iShares V Public Limited Company... (ID25)
|
$110.41
|
-0.03
|
-0.03
|
iShares V Public Limited Company... (IT25)
|
$109.21
|
0.02
|
0.02
|
iShares V Public Limited Company... (ID27)
|
$112.24
|
-0.07
|
-0.08
|
iShares V Public Limited Company... (ITEB)
|
554.70p
|
-0.14
|
-0.80
|
iShares V Public Limited Company... (SNGB)
|
526.75p
|
0.02
|
0.10
|
iShares V Public Limited Company... (SPPB)
|
531.15p
|
-0.15
|
-0.80
|
iShares V Public Limited Company... (ITEH)
|
$6.15
|
-0.14
|
-0.01
|
iShares V Public Limited Company... (EMCA)
|
$6.39
|
0.02
|
0.00
|
iShares V Public Limited Company... (BNKS)
|
$6.48
|
-1.11
|
-0.07
|
iShares V Public Limited Company... (IUCM)
|
$12.16
|
0.07
|
0.01
|
iShares V Public Limited Company... (SPEH)
|
$5.65
|
-0.14
|
-0.01
|
iShares V Public Limited Company... (WENS)
|
501.60p
|
-0.50
|
-2.50
|
iShares V Public Limited Company... (IUIS)
|
$12.15
|
0.29
|
0.04
|
iShares V Public Limited Company... (IISU)
|
892.13p
|
0.30
|
2.63
|
iShares V Public Limited Company... (IMSU)
|
709.00p
|
-0.21
|
-1.50
|
iShares V Public Limited Company... (IUMS)
|
$9.66
|
-0.08
|
-0.01
|
iShares V iShrs Germany Gvt Bnd... (SDEU)
|
10,321.00p
|
-0.23
|
-24.00
|
iShares V iShrs MSCI Japan GBP... (IJPH)
|
11,917.50p
|
0.88
|
103.50
|
iShares VI IS EDG EUR MNVL ESG... (MVEE)
|
673.35p
|
-0.62
|
-4.20
|
iShares VI IS EDG US MNVL ESG $A (MVEA)
|
616.45p
|
0.35
|
2.15
|
iShares VI IS EDG WD MNVL ESG $A (MVEW)
|
579.90p
|
0.09
|
0.50
|
iShares VI Is Edge MSCI Eur Min... (IMVU)
|
€77.39
|
-0.65
|
-0.51
|
iShares VI Ish Bbg Enh Roll YLD... (ROLG)
|
571.85p
|
-0.22
|
-1.25
|
iShares VI Ish Bbg Enh Roll Yld... (ROLL)
|
$7.79
|
-0.33
|
-0.03
|
iShares VI Ish Nasdaq 100 Swap... (N100)
|
408.92p
|
0.47
|
1.93
|
iShares VI Ish Russell 2000 Swap... (RU2K)
|
358.78p
|
-0.10
|
-0.35
|
iShares VI iS Msci Eur Mid Cap... (EMID)
|
€6.99
|
-0.39
|
-0.03
|
iShares VI iSh Edg Msci Wrd Min... (WMVG)
|
776.40p
|
0.08
|
0.60
|
iShares VI iSh Glb AAA-AA Gvt... (GAAA)
|
$4.79
|
-0.23
|
-0.01
|
iShares VI iSh Msci EPE Cds Acc (ESIC)
|
514.80p
|
-0.11
|
-0.55
|
iShares VI iSh Msci EPE Css Acc (ESIS)
|
482.97p
|
-0.82
|
-3.98
|
iShares VI iSh Msci EPE ES Acc (ESIE)
|
871.25p
|
-0.21
|
-1.85
|
iShares VI iSh Msci EPE FS Acc (ESIF)
|
1,027.60p
|
-0.64
|
-6.60
|
iShares VI iSh Msci EPE Hcs Acc (ESIH)
|
542.70p
|
-0.49
|
-2.65
|
iShares VI iSh Msci EPE ITS Acc (ESIT)
|
671.45p
|
0.13
|
0.85
|
iShares VI iSh Msci Erpe Inds... (ESIN)
|
685.20p
|
-0.22
|
-1.50
|
iShares VI iSh S&P 500 Swap UCTS... (I50G)
|
534.50p
|
0.22
|
1.15
|
iShares VI iSh S&P500 Swap $A (I500)
|
740.48p
|
0.29
|
2.13
|
iShares VI iShares Europe MC... (EUMD)
|
€8.46
|
-0.45
|
-0.04
|
iShares VII Ish $ Trsry Bnd 3-7Y... (CBGA)
|
536.85p
|
-0.02
|
-0.10
|
iShares VII S&P 500 T 20 Ucits... (SP20)
|
381.08p
|
0.19
|
0.73
|
iShares VII iS S&P 500... (UPAD)
|
$7.52
|
0.28
|
0.02
|
iShares VII iSh $ TBills 3-7Yr... (CBUG)
|
463.00p
|
0.00
|
0.00
|
iShares VII iSh Msci Emu Ucits... (CEUG)
|
776.65p
|
-0.54
|
-4.25
|
iShares VII iSh S&P500 UCITS ETF... (GSPX)
|
1,025.90p
|
0.22
|
2.30
|
iShares VII iShares Core EUR STX... (ISX5)
|
$232.32
|
-0.57
|
-1.33
|
iShares VII iShares MSCI EMU (IEMU)
|
$229.55
|
-0.54
|
-1.25
|
iShares iSh $ Corp Bond ETF... (LQGH)
|
421.05p
|
-0.01
|
-0.03
|
iShares iSh $ Crp Bnd Int Rt Hgd... (HLQD)
|
$6.90
|
-0.12
|
-0.01
|
iShares iSh $ Tr Bnd 0-1YR U-A (IB01)
|
$116.27
|
0.03
|
0.03
|
iShares iSh $ Tr Bnd 0-1YR U-D (IBTU)
|
$4.99
|
0.01
|
0.00
|
iShares iSh $ Tres 1-3Y ETF... (IBTE)
|
€5.02
|
-0.02
|
-0.00
|
iShares iSh $ Tres 1-3Y ETF... (IBTG)
|
470.08p
|
0.00
|
0.00
|
iShares iSh $ Tsy Bnd Ucits GBP... (GOVP)
|
423.33p
|
0.01
|
0.03
|
iShares iSh C MsciEM IMI Dist (EMGU)
|
394.55p
|
0.31
|
1.20
|
iShares iSh Core Msci Em IMI ETF... (EIMU)
|
$5.37
|
0.32
|
0.02
|
iShares iSh Ghy Corp Bnd GBP H D (GHYG)
|
468.72p
|
0.08
|
0.38
|
iShares iSh Global Corp Bond ETF... (CRHG)
|
458.35p
|
-0.11
|
-0.50
|
iShares iShares UK Property... (IUKP)
|
433.28p
|
-0.70
|
-3.08
|
iShares iShrs Glbl Timber &... (WOOD)
|
1,825.50p
|
-0.68
|
-12.50
|
iShares iShrs Global Clean... (INRG)
|
550.38p
|
0.57
|
3.13
|
iShares iShrs Global Water Ucits... (DH2O)
|
$72.81
|
-0.21
|
-0.15
|
iShares iShrs Global Water Ucits... (IH2O)
|
5,349.00p
|
-0.19
|
-10.00
|
iShares iShrs Listed Private... (IPRV)
|
2,627.00p
|
0.15
|
4.00
|
iShares iShrs US Property Yield... (IDUP)
|
$29.71
|
-0.20
|
-0.06
|
iShares iShrs US Property Yield... (IUSP)
|
2,181.75p
|
-0.13
|
-2.75
|
iShares € High Yield Corp Bond... (HIGG)
|
539.55p
|
-0.16
|
-0.85
|
ishares II Bic 50 Ucits ETF USD... (BRIC)
|
1,805.25p
|
0.35
|
6.25
|
ishares II Bic 50 Ucits ETF USD... (DBRC)
|
$24.59
|
0.28
|
0.07
|
ishares IV Ishs Healthcare... (DRDR)
|
554.38p
|
0.36
|
2.00
|