ICBC Credit Suisse Icbccs S&P... (CHIP)
|
1,040.30p
|
1.99
|
20.30
|
ICBC Credit Suisse Icbccs S&P... (CHIN)
|
$13.16
|
2.16
|
0.28
|
ISHARES III PLC ISH US EQ HIGH... (INCU)
|
429.33p
|
-0.05
|
-0.23
|
ISHARES III PLC ISH WORLD EQ HGH... (WINC)
|
419.50p
|
-0.07
|
-0.30
|
ISHARES IV PLC DGTL SEC UCITS... (SHLG)
|
841.50p
|
-0.20
|
-1.65
|
IShares iShs Msci EUR EX-UK £... (EUXS)
|
793.70p
|
0.33
|
2.60
|
IShares $Tres.Bd1-3YR Ucits ETF... (IDBT)
|
$128.97
|
0.02
|
0.03
|
IShares $Tres.Bd1-3YR Ucits ETF... (IBTS)
|
10,198.50p
|
-0.04
|
-4.50
|
IShares Aex Ucits ETF EUR (Dist) (IAEX)
|
7,733.50p
|
-0.35
|
-27.00
|
IShares Asia Pac. Div Ucits ETF... (IAPD)
|
1,810.75p
|
-0.41
|
-7.50
|
IShares Asia Pac. Div Ucits ETF... (IDAP)
|
$22.90
|
-0.38
|
-0.09
|
IShares Asia Property Yield ETF... (IASP)
|
1,519.25p
|
0.02
|
0.25
|
IShares Asia Property Yield ETF... (IDAR)
|
$19.21
|
0.07
|
0.01
|
IShares China Large Cap Ucits... (IDFX)
|
$104.67
|
2.61
|
2.66
|
IShares China Large Cap Ucits... (FXC)
|
8,272.50p
|
2.38
|
192.50
|
IShares Core Em Imi Ucits ETF... (EMIM)
|
2,867.00p
|
0.67
|
19.00
|
IShares Core Em Imi Ucits ETF... (EIMI)
|
$36.24
|
0.71
|
0.26
|
IShares Core FTSE 100 Ucits ETF... (ISF)
|
843.10p
|
-0.17
|
-1.40
|
IShares Dev Mrkts Prop Yield ETF... (IDWP)
|
$23.55
|
0.09
|
0.02
|
IShares Dev Mrkts Prop Yield ETF... (IWDP)
|
1,862.25p
|
0.04
|
0.75
|
IShares Dow Jones Ind Avrg ETF... (CIND)
|
$525.19
|
-0.53
|
-2.78
|
IShares EUR H.Yld C.B Ucits ETF... (IHYG)
|
€95.25
|
0.16
|
0.16
|
IShares EUR H.Yld C.B Ucits ETF... (SHYG)
|
7,882.00p
|
0.06
|
4.50
|
IShares EUR I.L Gov Bd Ucits ETF... (IBCI)
|
18,962.00p
|
0.16
|
30.00
|
IShares Euro Dividend Ucits ETF... (IDVY)
|
1,595.90p
|
0.06
|
1.00
|
IShares Euro Gov Bnd 1-3YR Ucits... (IBGS)
|
11,818.50p
|
0.00
|
0.00
|
IShares Euro Gov Bnd 3-5YR ETF... (IBGX)
|
13,404.50p
|
0.10
|
14.00
|
IShares Euro Gov Bond 15-30YR ... (IBGL)
|
14,751.00p
|
0.83
|
122.00
|
IShares Euro Gov Bond 7-10YR ETF... (IBGM)
|
15,638.50p
|
0.31
|
48.50
|
IShares Euro Growth Large Ucits... (IDJG)
|
5,443.00p
|
0.02
|
1.00
|
IShares Euro Stoxx 50 Ucits ETF... (EUE)
|
4,595.50p
|
-0.02
|
-1.00
|
IShares Euro Stoxx MID Ucits ETF... (DJMC)
|
5,906.50p
|
0.05
|
3.00
|
IShares Euro Stoxx MID Ucits ETF... (DJSC)
|
3,625.50p
|
0.23
|
8.25
|
IShares European Property Yld... (IPRP)
|
2,458.50p
|
0.12
|
3.00
|
IShares FTSE 250 Ucits ETF GBP... (MIDD)
|
1,925.40p
|
0.28
|
5.40
|
IShares FTSE MIB Ucits ETF EUR... (CMB1)
|
14,700.00p
|
0.09
|
13.00
|
IShares France Govt Bond ETF EUR... (IFRB)
|
€128.37
|
0.30
|
0.38
|
IShares GBP Index-Linked Gilts... (INXG)
|
1,198.70p
|
0.03
|
0.40
|
IShares Global Infrastructure... (IDIN)
|
$33.02
|
0.49
|
0.16
|
IShares Global Infrastructure... (INFR)
|
2,611.25p
|
0.47
|
12.25
|
IShares II IShares Core UK Gilts... (IGLT)
|
993.88p
|
0.06
|
0.63
|
IShares II IShares MSCI Em Lat... (LTAM)
|
1,129.00p
|
-1.27
|
-14.50
|
IShares II iShrs EM Infr Ucits... (IEMI)
|
1,172.25p
|
-0.72
|
-8.50
|
IShares II iShrs J.P. Morgan $... (IEMB)
|
$88.45
|
0.29
|
0.26
|
IShares II iShrs J.P. Morgan $... (SEMB)
|
6,996.00p
|
0.32
|
22.00
|
IShares II iShrs MSCI Est EX-Jpn... (ISFE)
|
2,541.00p
|
1.07
|
27.00
|
IShares II iShrs MSCI USA Islmic... (ISDU)
|
$74.07
|
-0.32
|
-0.24
|
IShares II iShrs MSCI Wrld... (ISDW)
|
$50.06
|
-0.28
|
-0.14
|
IShares II iShrs Msci EM Latin... (DLTM)
|
$14.30
|
-1.09
|
-0.16
|
IShares III iShares MSCI EM... (SEMA)
|
3,314.50p
|
0.70
|
23.00
|
IShares III iShares MSCI Europe... (SMEA)
|
7,101.00p
|
0.24
|
17.00
|
IShares III iShrs Core EUR Corp... (IEAC)
|
€120.38
|
0.30
|
0.36
|
IShares III iShrs Core MSCI... (SJPA)
|
4,451.00p
|
-0.25
|
-11.00
|
IShares III iShrs Core MSCI... (SWDA)
|
8,925.50p
|
-0.10
|
-9.00
|
IShares III iShrs EUR Govt Bond... (IBGE)
|
8,179.50p
|
-0.06
|
-5.00
|
IShares III iShrs Glbl Infl Lnkd... (SGIL)
|
12,200.00p
|
0.38
|
46.00
|
IShares III iShrs Glbl Infl Lnkd... (IGIL)
|
$154.34
|
0.29
|
0.45
|
IShares III iShrs Global Govt... (IGLO)
|
$88.25
|
0.18
|
0.16
|
IShares III iShrs Global Govt... (SGLO)
|
6,976.50p
|
0.15
|
10.50
|
IShares III iShrs MSCI EM Small... (IEMS)
|
$86.79
|
0.15
|
0.13
|
IShares III iShrs MSCI Jpn Small... (ISJP)
|
3,341.00p
|
-0.27
|
-9.00
|
IShares III iShrs MSCI Jpn Small... (IDJP)
|
$42.25
|
-0.22
|
-0.10
|
IShares III iShrs S&P Smll Cap... (IDP6)
|
$93.45
|
-0.23
|
-0.22
|
IShares III iShrs S&P Smll Cap... (ISP6)
|
7,390.00p
|
-0.23
|
-17.00
|
IShares III iShrs £ Corp Bond... (ISXF)
|
10,306.50p
|
0.18
|
18.00
|
IShares IV Edge MSCI USA... (IUMO)
|
$15.86
|
0.19
|
0.03
|
IShares IV Edge MSCI USA... (IUMF)
|
1,254.00p
|
0.16
|
2.00
|
IShares IV Edge MSCI USA Quality... (IUQA)
|
$15.39
|
-0.13
|
-0.02
|
IShares IV Edge MSCI USA Quality... (IUQF)
|
1,216.25p
|
-0.37
|
-4.50
|
IShares IV Edge MSCI USA Size... (IUSF)
|
926.25p
|
0.07
|
0.63
|
IShares IV Edge MSCI USA Size... (IUSZ)
|
$11.71
|
0.17
|
0.02
|
IShares IV Edge MSCI USA Value... (IUVF)
|
827.88p
|
0.08
|
0.63
|
IShares IV Edge MSCI USA Value... (IUVL)
|
$10.47
|
0.10
|
0.01
|
IShares IV Ishrs Edge Msci EM... (EMMV)
|
$35.09
|
0.41
|
0.14
|
IShares IV Ishrs Edge Msci EM... (EMV)
|
2,774.50p
|
0.33
|
9.00
|
IShares IV Ishrs Edge Msci EURP... (IMV)
|
5,404.50p
|
0.05
|
2.50
|
IShares IV Ishrs Edge Msci EURP... (MVEU)
|
€65.29
|
0.12
|
0.08
|
IShares IV Ishrs Edge S&P 500... (MVUS)
|
8,088.00p
|
0.09
|
7.00
|
IShares IV Ishrs Edge S&P 500... (SPMV)
|
$102.28
|
0.13
|
0.13
|
IShares IV iShs $ Trsry Bd 20+Yr... (IBTL)
|
261.07p
|
0.63
|
1.63
|
IShares IV iShs $ Trsry Bd 20+Yr... (IDTL)
|
$3.30
|
0.52
|
0.02
|
IShares IV iShs Edg Msci EUR... (IEFM)
|
1,053.50p
|
-0.01
|
-0.10
|
IShares IV iShs Edge Msci EUR... (IEFQ)
|
904.50p
|
0.06
|
0.55
|
IShares IV iShs Edge Msci EUR... (IEFV)
|
804.95p
|
0.04
|
0.35
|
IShares IV iShs Edge Msci EUR... (IEVL)
|
€9.72
|
0.22
|
0.02
|
IShares IV iShs Edge Msci Europe... (IEFS)
|
760.20p
|
0.07
|
0.55
|
IShares IV iShs Edge Msci Wld... (IWMO)
|
$86.01
|
0.11
|
0.10
|
IShares IV iShs Edge Msci Wld... (IWFM)
|
6,801.00p
|
-0.05
|
-3.50
|
IShares IV iShs Edge Msci Wld... (IWFS)
|
3,761.00p
|
0.03
|
1.00
|
IShares IV iShs Edge Msci Wld... (IWSZ)
|
$47.56
|
0.00
|
0.00
|
IShares IV iShs Edge Msci Wrl... (IWVL)
|
$46.09
|
0.14
|
0.07
|
IShares IV iShs Edge Msci Wrl... (IWFV)
|
3,644.50p
|
0.10
|
3.50
|
IShares IV iShs Edge Msci Wrld... (IWFQ)
|
5,703.00p
|
-0.18
|
-10.50
|
IShares IV iShs Edge Msci Wrld... (IWQU)
|
$72.11
|
-0.06
|
-0.05
|
IShares IV iShs Msci China A... (CNYA)
|
$4.71
|
1.42
|
0.07
|
IShares IV iShs Msci China A... (IASH)
|
372.55p
|
1.14
|
4.20
|
IShares IV iShs Msci France... (ISFR)
|
4,984.00p
|
0.17
|
8.50
|
IShares Iv Ish Msc Wrld Esg... (SAWG)
|
530.30p
|
0.03
|
0.15
|
IShares MSCI AC Fet Ex-JPN Ucits... (IDFF)
|
$58.57
|
1.58
|
0.91
|
IShares MSCI AC Fet Ex-JPN Ucits... (IFFF)
|
4,632.50p
|
1.55
|
70.50
|
IShares MSCI Brazil Ucits ETF... (IDBZ)
|
$21.23
|
-1.83
|
-0.40
|
IShares MSCI Brazil Ucits ETF... (IBZL)
|
1,679.13p
|
-2.09
|
-35.88
|
IShares MSCI EMU Small Cap ETF... (CES1)
|
23,745.00p
|
0.41
|
97.50
|
IShares MSCI Em Asia Ucits ETF... (CEA1)
|
15,143.00p
|
1.11
|
166.50
|
IShares MSCI Em Asia Ucits ETF... (CEMA)
|
$191.56
|
0.80
|
1.53
|
IShares MSCI Em Ucits ETF USD... (IEEM)
|
3,553.38p
|
0.83
|
29.38
|
IShares MSCI Em Ucits ETF USD... (IDEM)
|
$44.90
|
0.82
|
0.37
|
IShares MSCI Emu Ucits ETF EUR... (CEU1)
|
16,100.00p
|
0.04
|
6.00
|
IShares MSCI Europe Ex-UK Ucits... (IEUX)
|
3,967.00p
|
0.28
|
11.00
|
IShares MSCI Japan EUR Hedged... (IJPE)
|
€91.91
|
0.10
|
0.09
|
IShares MSCI Japan UCITS ETF USD... (IJPU)
|
$17.69
|
-0.17
|
-0.03
|
IShares MSCI Japan Ucits ETF USD... (IJPN)
|
1,398.50p
|
-0.25
|
-3.50
|
IShares MSCI Korea Ucits ETF USD... (CSKR)
|
$154.66
|
0.07
|
0.11
|
IShares MSCI Korea Ucits ETF USD... (IKOR)
|
3,236.38p
|
-0.01
|
-0.38
|
IShares MSCI Korea Ucits ETF USD... (IDKO)
|
$40.91
|
0.19
|
0.08
|
IShares MSCI Mexico Capped ETF... (CMX1)
|
11,302.50p
|
0.24
|
27.00
|
IShares MSCI Mexico Capped Ucits... (CMXC)
|
$142.90
|
0.06
|
0.09
|
IShares MSCI North America Ucits... (IDNA)
|
$112.88
|
-0.01
|
-0.02
|
IShares MSCI North America Ucits... (INAA)
|
8,928.50p
|
-0.12
|
-10.50
|
IShares MSCI Taiwan Ucits ETF... (ITWN)
|
7,451.00p
|
0.72
|
53.00
|
IShares MSCI Taiwan Ucits ETF... (IDTW)
|
$94.26
|
1.00
|
0.93
|
IShares MSCI Turkey Ucits ETF... (ITKY)
|
1,503.75p
|
-2.02
|
-31.00
|
IShares MSCI Turkey Ucits ETF... (IDTK)
|
$19.04
|
-1.53
|
-0.30
|
IShares MSCI UK Small Cap ETF... (CUKS)
|
23,145.00p
|
0.41
|
95.00
|
IShares MSCI UK Ucits ETF GBP... (CSUK)
|
15,505.00p
|
-0.12
|
-18.00
|
IShares MSCI USA Small CAP ETF... (CUS1)
|
42,915.00p
|
-0.52
|
-226.00
|
IShares MSCI USA Small CAP ETF... (CUSS)
|
$543.65
|
-0.24
|
-1.32
|
IShares MSCI World EUR Hedged... (IWDE)
|
€95.94
|
-0.02
|
-0.02
|
IShares MSCI World GBP Hedged... (IGWD)
|
10,487.00p
|
0.04
|
4.00
|
IShares MSCI World Ucits ETF USD... (IWRD)
|
6,539.00p
|
-0.12
|
-8.00
|
IShares MSCI World Ucits ETF USD... (IDWR)
|
$82.67
|
-0.02
|
-0.02
|
IShares Nasdaq 100 Ucits ETF USD... (CNX1)
|
99,585.00p
|
0.04
|
36.00
|
IShares Nasdaq 100 Ucits ETF USD... (CNDX)
|
$1,259.43
|
0.14
|
1.82
|
IShares Nikkei 225 Ucits ETF JPY... (CNKY)
|
20,475.50p
|
0.23
|
46.50
|
IShares Physical Metals Gold GBP... (IGLG)
|
4,724.50p
|
-0.49
|
-23.50
|
IShares Physical Metals IShares... (SGLN)
|
4,499.50p
|
-0.63
|
-28.50
|
IShares Physical Metals IShares... (IGLN)
|
$56.95
|
-0.49
|
-0.28
|
IShares Physical Metals IShares... (IPDM)
|
$27.90
|
-1.54
|
-0.44
|
IShares Physical Metals IShares... (SPDM)
|
2,203.50p
|
-1.74
|
-39.00
|
IShares Physical Metals IShares... (SPLT)
|
1,101.50p
|
-1.08
|
-12.00
|
IShares Physical Metals IShares... (IPLT)
|
$13.92
|
-0.92
|
-0.13
|
IShares Physical Metals IShares... (SSLN)
|
2,468.50p
|
-0.98
|
-24.50
|
IShares Physical Metals IShares... (ISLN)
|
$31.21
|
-0.94
|
-0.30
|
IShares S&P 500 EUR Hedged ETF... (IUSE)
|
€127.50
|
0.05
|
0.07
|
IShares S&P 500 GBP Hedged ETF... (IGUS)
|
13,853.00p
|
-0.03
|
-4.00
|
IShares S&P 500 Ucits ETF USD ... (IUSA)
|
4,805.38p
|
-0.15
|
-7.00
|
IShares S&P 500 Ucits ETF USD... (IDUS)
|
$60.77
|
0.01
|
0.00
|
IShares Stoxx Europe 50 Ucits... (EUN)
|
3,980.50p
|
0.31
|
12.25
|
IShares UK Dividend Ucits ETF... (IUKD)
|
775.00p
|
0.14
|
1.05
|
IShares USD Ems Corp Bnd Ucits... (EMCR)
|
$89.89
|
0.09
|
0.08
|
IShares USD Ems Corp Bnd Ucits... (EMCP)
|
7,110.50p
|
0.08
|
6.00
|
IShares USD Tips UCITS ETF USD... (ITPS)
|
19,291.00p
|
0.32
|
62.00
|
IShares USD Tips UCITS ETF USD... (IDTP)
|
$243.95
|
0.24
|
0.59
|
IShares USD Treasury Bond 7-10YR... (IBTM)
|
13,507.50p
|
0.17
|
22.50
|
IShares USD Treasury Bond 7-10YR... (IDTM)
|
$170.79
|
0.23
|
0.39
|
IShares V Public Limited Company... (CEMG)
|
$36.78
|
1.34
|
0.49
|
IShares V Public Limited Company... (IRCP)
|
€98.72
|
0.03
|
0.03
|
IShares V Public Ltd Company... (ISAC)
|
$93.22
|
0.12
|
0.11
|
IShares V Public Ltd Company... (SSAC)
|
7,372.00p
|
0.03
|
2.00
|
IShares V Public Ltd Company... (IEDY)
|
$15.34
|
-0.05
|
-0.01
|
IShares V Public Ltd Company... (SEDY)
|
1,212.50p
|
-0.14
|
-1.75
|
IShares VII $ TRSRY Bond 7-10YR... (CBU0)
|
$144.83
|
0.31
|
0.45
|
IShares VII Core MSCI Pacfc... (CPXJ)
|
$190.53
|
0.03
|
0.07
|
IShares VII EUR Gov Bnd 1-3Y... (CE31)
|
9,411.00p
|
0.01
|
1.00
|
IShares VII EUR Govt Bond 1-3YR ... (CBE3)
|
€113.71
|
0.10
|
0.12
|
IShares VII EUR Govt Bond 3-7YR... (CE71)
|
10,853.50p
|
0.16
|
17.00
|
IShares VII EUR Govt Bond 7-10YR... (CE01)
|
12,482.50p
|
0.31
|
39.00
|
IShares VII IShares Core MSCI... (CPJ1)
|
15,069.00p
|
0.01
|
1.00
|
IShares VII IShares FTSE 100... (CUKX)
|
16,872.00p
|
-0.09
|
-15.00
|
IShares VII IShrs Core S&P 500... (CSPX)
|
$647.28
|
-0.00
|
-0.02
|
IShares VII IShrs Core S&P 500... (CSP1)
|
51,189.00p
|
-0.15
|
-79.00
|
IShares VII Ishares MSCI Canada... (CSCA)
|
16,920.50p
|
-0.39
|
-66.00
|
IShares VII Ishares MSCI Japan ... (CSJP)
|
16,118.50p
|
-0.21
|
-34.50
|
IShares VII Ishares MSCI USA ... (CU1)
|
49,405.50p
|
-0.14
|
-69.50
|
IShares VII Ishares MSCI USA... (CSUS)
|
$624.93
|
0.02
|
0.13
|
IShares VII Ishares USD TRSY... (CU31)
|
9,442.50p
|
-0.03
|
-2.50
|
IShares VII Ishares USD TRSY... (CBU3)
|
$119.41
|
0.05
|
0.07
|
IShares VII Ishrs Core EURO... (CS51)
|
16,810.00p
|
-0.02
|
-3.00
|
IShares VII Ishrs Core EURO... (CSX5)
|
€203.07
|
0.09
|
0.18
|
IShares VII Ishrs Msci Canada... (CCAU)
|
$213.85
|
-0.35
|
-0.76
|
IShares VII Ishrs Msci EMU USD... (EMUU)
|
$11.55
|
0.11
|
0.01
|
IShares VII Ishrs Msci Japan... (CJPU)
|
$203.81
|
-0.07
|
-0.15
|
IShares VII USD TRSRY Bond 3-7YR... (CBU7)
|
$134.85
|
0.15
|
0.20
|
IShares VII USD TRSRY Bond 3-7YR... (CU71)
|
10,664.00p
|
0.07
|
7.00
|
IShares iShares $ Corp.Bond... (LQDE)
|
$101.80
|
0.37
|
0.38
|
IShares iShares E C.BD LG Cap... (IBCX)
|
€126.16
|
0.26
|
0.33
|
IShares iShrs $ Crp Bnd Int Rate... (LQDH)
|
$104.49
|
-0.12
|
-0.13
|
IShares iShrs $ Crp Bnd Int Rate... (LQDG)
|
8,265.00p
|
-0.08
|
-6.50
|
IShares iShrs Listed Private... (IDPE)
|
$38.16
|
0.43
|
0.17
|
IShares iShrs MSCI Wrld Islmic... (ISWD)
|
3,961.50p
|
-0.26
|
-10.50
|
IShares iShrs MsciI USA Islmic... (ISUS)
|
5,857.00p
|
-0.37
|
-22.00
|
IShares £ Corp Bd 0-5 Ucits ETF... (ES15)
|
€123.78
|
0.12
|
0.15
|
IShares £ Corp Bd 0-5 Ucits ETF... (IS15)
|
10,247.00p
|
-0.04
|
-4.00
|
Invesco Digital Markets Physical... (BTIP)
|
7,646.00p
|
1.41
|
106.00
|
Invesco Digital Markets Physical... (BTIC)
|
$96.73
|
1.54
|
1.47
|
Invesco Markets Bloomberg... (CMCG)
|
443.02p
|
-0.78
|
-3.48
|
Invesco Markets Bloomberg... (CMOC)
|
$5.60
|
-0.62
|
-0.04
|
Invesco Markets II Ai Enablers... (IAIX)
|
520.20p
|
1.53
|
7.85
|
Invesco Markets II Ai Enablers... (IVAI)
|
$6.57
|
1.52
|
0.10
|
Invesco Markets II Chinext 50... (CHNX)
|
507.30p
|
2.48
|
12.28
|
Invesco Markets II Chinext 50... (CN50)
|
$6.41
|
2.46
|
0.15
|
Invesco Markets II Cybersecurity... (ICBR)
|
$6.30
|
0.49
|
0.03
|
Invesco Markets II Cybersecurity... (CBRX)
|
498.00p
|
0.38
|
1.90
|
Invesco Markets II Defence... (DFNX)
|
438.90p
|
-0.03
|
-0.15
|
Invesco Markets II Defence... (IDFN)
|
$5.55
|
0.00
|
0.00
|
Invesco Markets II IQS ESG Gbl... (IQSA)
|
$81.09
|
-0.03
|
-0.03
|
Invesco Markets II IV US Tres... (TRXS)
|
3,339.25p
|
0.22
|
7.25
|
Invesco Markets II IVS US... (TRE7)
|
$37.58
|
0.13
|
0.05
|
Invesco Markets II IVZ... (BCHS)
|
9,066.50p
|
0.79
|
71.50
|
Invesco Markets II IVZ DJ... (IGDA)
|
$30.27
|
-0.16
|
-0.05
|
Invesco Markets II IVZ Ftse A... (FASA)
|
5,622.00p
|
0.31
|
17.50
|
Invesco Markets II IVZ GBP Corp... (IGBE)
|
3,299.50p
|
0.13
|
4.25
|
Invesco Markets II IVZ GBP Corp... (IGCB)
|
2,425.00p
|
0.04
|
1.00
|
Invesco Markets II IVZ Global HY... (GBHG)
|
582.20p
|
0.13
|
0.75
|
Invesco Markets II IVZ Global HY... (GBHY)
|
$5.80
|
0.16
|
0.01
|
Invesco Markets II IVZ Global HY... (GBHS)
|
459.05p
|
-0.01
|
-0.05
|
Invesco Markets II IVZ MSCI EUR... (ESGE)
|
5,615.00p
|
0.32
|
18.00
|
Invesco Markets II IVZ MSCI USA... (ESPB)
|
8,780.50p
|
-0.11
|
-10.00
|
Invesco Markets II IVZ MSCI USA... (ESGU)
|
$92.02
|
-0.05
|
-0.05
|
Invesco Markets II IVZ MSCI USA... (ESGS)
|
7,272.50p
|
-0.19
|
-13.50
|
Invesco Markets II IVZ MSCI... (ESGG)
|
6,465.00p
|
-0.03
|
-2.00
|
Invesco Markets II IVZ MSCI... (ESGW)
|
$81.68
|
-0.04
|
-0.04
|
Invesco Markets II IVZ Msci... (MCHN)
|
$27.92
|
2.11
|
0.58
|
Invesco Markets II IVZ Msci... (MCHS)
|
2,208.25p
|
2.06
|
44.50
|
Invesco Markets II IVZ Msci... (MCHT)
|
$30.68
|
3.70
|
1.10
|
Invesco Markets II IVZ Msci... (MCTS)
|
2,419.00p
|
3.43
|
80.25
|
Invesco Markets II IVZ Msci EM... (ESES)
|
2,946.00p
|
0.80
|
23.50
|
Invesco Markets II IVZ Msci EM... (ESEM)
|
$37.23
|
0.85
|
0.32
|
Invesco Markets II IVZ Msci... (ESGJ)
|
$46.69
|
-0.24
|
-0.11
|
Invesco Markets II IVZ Msci Pac... (ESPS)
|
3,773.75p
|
0.11
|
4.00
|
Invesco Markets II IVZ Msci Pac... (ESPJ)
|
$47.68
|
0.08
|
0.04
|
Invesco Markets II IVZ... (NESP)
|
4,974.50p
|
0.07
|
3.25
|
Invesco Markets II IVZ... (NESG)
|
$62.90
|
-0.03
|
-0.02
|
Invesco Markets II IVZ... (IEWQ)
|
$6.50
|
0.02
|
0.00
|
Invesco Markets II IVZ... (EWQX)
|
513.75p
|
-0.09
|
-0.45
|
Invesco Markets II IVZ S&P ENRG... (WDEE)
|
$6.14
|
0.20
|
0.01
|
Invesco Markets II IVZ S&P ENRG... (WEEG)
|
485.52p
|
0.08
|
0.40
|
Invesco Markets II IVZ S&P Wld... (WDFE)
|
$7.53
|
0.26
|
0.02
|
Invesco Markets II IVZ S&P Wld... (WFEG)
|
595.65p
|
0.16
|
0.95
|
Invesco Markets II IVZ S&P Wld... (WHCE)
|
$6.04
|
-0.24
|
-0.01
|
Invesco Markets II IVZ S&P Wld... (WHCG)
|
477.28p
|
-0.29
|
-1.38
|
Invesco Markets II IVZ S&P Wld... (WTEG)
|
773.00p
|
-0.32
|
-2.45
|
Invesco Markets II IVZ S&P Wld... (WDTE)
|
$9.77
|
-0.26
|
-0.03
|
Invesco Markets II IVZ US... (INSX)
|
604.15p
|
0.74
|
4.45
|
Invesco Markets II IVZ US... (INSU)
|
$7.64
|
0.81
|
0.06
|
Invesco Markets II IVZ US Trea... (TRIS)
|
3,231.00p
|
-0.10
|
-3.25
|
Invesco Markets II IVZ US Treas... (TRIA)
|
$46.01
|
-0.01
|
-0.01
|
Invesco Markets II IVZ US Treas... (T1AP)
|
3,638.00p
|
-0.11
|
-4.00
|
Invesco Markets II IVZ US Treas... (TREI)
|
$40.87
|
-0.01
|
-0.00
|
Invesco Markets II IVZ US Treas... (TIGB)
|
4,002.75p
|
-0.04
|
-1.50
|
Invesco Markets II IVZ US... (TRE3)
|
$38.76
|
0.03
|
0.01
|
Invesco Markets II IVZ US... (TREX)
|
$35.20
|
0.27
|
0.10
|
Invesco Markets II IVZ US... (TRES)
|
$36.12
|
0.20
|
0.07
|
Invesco Markets II IVZ US... (TRSG)
|
2,856.75p
|
0.13
|
3.75
|
Invesco Markets II IVZ US Tres... (TR3G)
|
3,065.00p
|
-0.07
|
-2.00
|
Invesco Markets II IVZ US Tres... (TR7G)
|
2,971.50p
|
0.02
|
0.50
|
Invesco Markets II IVZ US Tres... (TR7S)
|
3,570.00p
|
0.10
|
3.50
|
Invesco Markets II IVZ US Tres... (TRXG)
|
2,783.50p
|
0.18
|
5.00
|
Invesco Markets II IVZ US Tres... (TRGB)
|
3,333.50p
|
0.19
|
6.25
|
Invesco Markets II IVZ UST Bnd... (T3GB)
|
3,703.00p
|
-0.11
|
-4.00
|
Invesco Markets II IVZ Variable... (VRPS)
|
$39.94
|
0.03
|
0.01
|
Invesco Markets II Invesco AT1... (AT1S)
|
3,483.25p
|
0.04
|
1.25
|
Invesco Markets II Invesco AT1... (AT1)
|
$27.34
|
0.01
|
0.00
|
Invesco Markets II Invesco AT1... (AT1D)
|
1,502.60p
|
0.08
|
1.20
|
Invesco Markets II Invesco AT1... (AT1P)
|
2,163.25p
|
0.00
|
0.00
|
Invesco Markets II Invesco Gbl... (GCLX)
|
1,241.10p
|
0.85
|
10.50
|
Invesco Markets II Invesco Gbl... (GCLE)
|
$15.67
|
0.73
|
0.11
|
Invesco Markets II Invesco Gbl... (GCED)
|
$15.35
|
0.88
|
0.13
|
Invesco Markets II Invesco Gbl... (GCEX)
|
1,213.10p
|
0.72
|
8.70
|
Invesco Markets II Invesco MSCI... (MXUK)
|
3,269.75p
|
0.28
|
9.25
|
Invesco Markets II Invesco MSCI... (SMEU)
|
$383.83
|
0.27
|
1.05
|
Invesco Markets II Invesco Nasdq... (EQJS)
|
3,111.25p
|
-0.15
|
-4.75
|
Invesco Markets II Invesco Nasdq... (EQQJ)
|
$39.33
|
-0.06
|
-0.02
|
Invesco Markets II Invesco... (PRFD)
|
$15.55
|
0.45
|
0.07
|
Invesco Markets II Invesco... (PRFP)
|
1,229.20p
|
0.22
|
2.70
|
Invesco Markets II Invesco... (IQSS)
|
6,411.00p
|
-0.10
|
-6.50
|
Invesco Markets II Invesco S&P... (SPLG)
|
4,087.75p
|
0.38
|
15.50
|
Invesco Markets II Invesco S&P... (SPLW)
|
$51.66
|
0.41
|
0.21
|
Invesco Markets II Invesco SP... (SPEQ)
|
$60.75
|
0.05
|
0.03
|
Invesco Markets II Invesco SP... (SPEX)
|
4,804.75p
|
-0.08
|
-3.75
|
Invesco Markets II Invesco SP... (SPES)
|
4,559.50p
|
-0.04
|
-1.75
|
Invesco Markets II Invesco SP... (SPED)
|
$57.63
|
0.00
|
0.00
|
Invesco Markets II Invesco UK... (GLT5)
|
3,681.50p
|
0.03
|
1.00
|
Invesco Markets II Invesco UK... (GLTA)
|
3,118.50p
|
0.15
|
4.75
|
Invesco Markets II Invesco UK... (GLTP)
|
2,905.75p
|
0.16
|
4.75
|
Invesco Markets II Invesco US... (MUNI)
|
$31.88
|
0.17
|
0.06
|
Invesco Markets II Invesco US... (MUNS)
|
2,521.00p
|
0.12
|
3.00
|
Invesco Markets II Invesco USD... (PUIP)
|
3,324.75p
|
0.29
|
9.50
|
Invesco Markets II Invesco USD... (PUIG)
|
$18.38
|
0.19
|
0.04
|
Invesco Markets II Iqs Global Eq... (LVLG)
|
560.25p
|
0.04
|
0.20
|
Invesco Markets II Iqs Global Eq... (LVLC)
|
$7.09
|
0.16
|
0.01
|
Invesco Markets II Ivz... (B26G)
|
540.95p
|
0.08
|
0.45
|
Invesco Markets II Ivz... (BS6A)
|
$5.53
|
0.07
|
0.00
|
Invesco Markets II Ivz... (BS6X)
|
437.33p
|
0.02
|
0.08
|
Invesco Markets II Ivz... (BU26)
|
$5.38
|
0.08
|
0.01
|
Invesco Markets II Ivz... (BX26)
|
425.80p
|
-0.01
|
-0.03
|
Invesco Markets II Ivz... (B27G)
|
536.35p
|
0.07
|
0.40
|
Invesco Markets II Ivz... (BS7A)
|
$5.48
|
0.07
|
0.00
|
Invesco Markets II Ivz... (BS7X)
|
433.32p
|
-0.01
|
-0.05
|
Invesco Markets II Ivz... (BS27)
|
$5.34
|
0.11
|
0.01
|
Invesco Markets II Ivz... (BX27)
|
422.50p
|
0.05
|
0.20
|
Invesco Markets II Ivz... (B28G)
|
531.55p
|
0.19
|
1.00
|
Invesco Markets II Ivz... (BS8X)
|
429.65p
|
0.13
|
0.55
|
Invesco Markets II Ivz... (BS8A)
|
$5.43
|
0.23
|
0.01
|
Invesco Markets II Ivz... (BX28)
|
418.75p
|
0.08
|
0.35
|
Invesco Markets II Ivz... (BS28)
|
$5.30
|
0.19
|
0.01
|
Invesco Markets II Ivz... (B29G)
|
525.75p
|
0.20
|
1.05
|
Invesco Markets II Ivz... (BS9X)
|
424.90p
|
0.11
|
0.45
|
Invesco Markets II Ivz... (BS9A)
|
$5.37
|
0.21
|
0.01
|
Invesco Markets II Ivz... (BX29)
|
414.38p
|
0.10
|
0.43
|
Invesco Markets II Ivz... (BS29)
|
$5.24
|
0.20
|
0.01
|
Invesco Markets II Ivz... (B30G)
|
504.10p
|
0.20
|
1.00
|
Invesco Markets II Ivz... (BS0X)
|
407.53p
|
0.12
|
0.48
|
Invesco Markets II Ivz... (BS0A)
|
$5.15
|
0.21
|
0.01
|
Invesco Markets II Ivz... (BX30)
|
397.28p
|
0.14
|
0.55
|
Invesco Markets II Ivz... (BS30)
|
$5.02
|
0.25
|
0.01
|
Invesco Markets II Ivz... (BCHN)
|
$114.68
|
0.87
|
0.99
|
Invesco Markets II Ivz Euro Corp... (EHYB)
|
3,256.75p
|
0.05
|
1.75
|
Invesco Markets II Ivz Ftse All... (FASE)
|
4,914.00p
|
0.26
|
12.50
|
Invesco Markets II Ivz Ftse Wld... (FWRA)
|
$7.17
|
0.06
|
0.00
|
Invesco Markets II Ivz Ftse Wld... (FWRG)
|
566.80p
|
-0.01
|
-0.05
|
Invesco Markets II Ivz Ftse Wld... (FTWD)
|
$7.00
|
0.11
|
0.01
|
Invesco Markets II Ivz Ftse Wld... (FTWG)
|
554.10p
|
0.06
|
0.35
|
Invesco Markets II Ivz Ftse Wld... (FWSD)
|
706.20p
|
0.08
|
0.55
|
Invesco Markets II Ivz Gbl Corp... (GBEG)
|
516.20p
|
0.24
|
1.25
|
Invesco Markets II Ivz Gbl... (GCBE)
|
$5.09
|
0.27
|
0.01
|
Invesco Markets II Ivz Gbl... (GCBS)
|
402.85p
|
0.19
|
0.75
|
Invesco Markets II Ivz Hydro... (HYDE)
|
$3.05
|
0.40
|
0.01
|
Invesco Markets II Ivz Hydro... (HYDN)
|
241.05p
|
0.27
|
0.65
|
Invesco Markets II Ivz Msci Em... (PAEM)
|
$4.34
|
0.71
|
0.03
|
Invesco Markets II Ivz Msci Em... (PAEX)
|
343.58p
|
0.67
|
2.30
|
Invesco Markets II Ivz Msci Eur... (ESEU)
|
5,137.00p
|
0.40
|
20.50
|
Invesco Markets II Ivz Msci... (PAES)
|
458.10p
|
0.11
|
0.50
|
Invesco Markets II Ivz Msci... (EEUR)
|
$71.04
|
0.46
|
0.33
|
Invesco Markets II Ivz Msci... (PAJS)
|
353.83p
|
-0.15
|
-0.53
|
Invesco Markets II Ivz Msci... (PAJP)
|
$4.47
|
-0.07
|
-0.00
|
Invesco Markets II Ivz Msci USA... (PAUS)
|
$5.95
|
0.61
|
0.04
|
Invesco Markets II Ivz Msci USA... (PAUX)
|
470.40p
|
0.00
|
0.00
|
Invesco Markets II Ivz Msci Usa... (ESUD)
|
$88.07
|
-0.14
|
-0.13
|
Invesco Markets II Ivz Msci Usa... (ESUS)
|
6,966.00p
|
-0.20
|
-14.00
|
Invesco Markets II Ivz Msci... (PAWD)
|
$5.52
|
0.07
|
0.00
|
Invesco Markets II Ivz Msci... (PAWS)
|
436.80p
|
0.00
|
0.00
|
Invesco Markets II Ivz Msci... (MWEQ)
|
$5.36
|
0.13
|
0.01
|
Invesco Markets II Ivz Preferred... (PRAC)
|
$46.10
|
0.39
|
0.18
|
Invesco Markets II Ivz Solar... (RAYS)
|
1,450.80p
|
0.26
|
3.80
|
Invesco Markets II Ivz Solar... (ISUN)
|
$18.35
|
0.37
|
0.07
|
Invesco Markets II Ivz US... (TR3A)
|
$41.92
|
0.00
|
0.00
|
Invesco Markets II Ivz US... (TR3X)
|
3,315.75p
|
-0.02
|
-0.75
|
Invesco Markets II Ivz US... (TRLA)
|
$4.67
|
0.64
|
0.03
|
Invesco Markets II Ivz US... (TRLP)
|
369.18p
|
0.52
|
1.90
|
Invesco Markets II Ivz US... (TR7X)
|
3,293.00p
|
0.10
|
3.25
|
Invesco Markets II Ivz US... (TR7A)
|
$41.65
|
0.15
|
0.06
|
Invesco Markets II Ivz US... (TRXA)
|
$41.35
|
0.26
|
0.11
|
Invesco Markets II Ivz US... (TRXX)
|
3,271.50p
|
0.22
|
7.25
|
Invesco Markets II Ivz Ust 10+... (TRLG)
|
414.80p
|
0.69
|
2.85
|
Invesco Markets II Ivz Ust Bond... (TREL)
|
$4.27
|
0.65
|
0.03
|
Invesco Markets II Ivz Ust Bond... (TRLX)
|
337.50p
|
0.52
|
1.75
|
Invesco Markets II Ivz Vrp... (VPAC)
|
$55.34
|
-0.05
|
-0.03
|
Invesco Markets II Ivz Wind... (WNDI)
|
345.43p
|
0.25
|
0.85
|
Invesco Markets II Ivz Wind... (WNDE)
|
$4.37
|
0.22
|
0.01
|
Invesco Markets II Us Treasury... (TRAG)
|
3,320.50p
|
0.12
|
4.00
|
Invesco Markets II Us Treasury... (TRAU)
|
$41.98
|
0.18
|
0.08
|
Invesco Markets III Invesco ... (PSRM)
|
768.63p
|
1.02
|
7.75
|
Invesco Markets III Invesco ... (PSRF)
|
2,763.00p
|
-0.09
|
-2.50
|
Invesco Markets III Invesco EQQQ... (EQGB)
|
41,840.50p
|
0.20
|
84.50
|
Invesco Markets III Invesco EQQQ... (EQQQ)
|
42,595.50p
|
0.06
|
23.50
|
Invesco Markets III Invesco Eqqq... (EQQU)
|
$538.30
|
0.08
|
0.45
|
Invesco Markets III Invesco Euro... (HDEU)
|
€27.12
|
0.24
|
0.07
|
Invesco Markets III Invesco Euro... (EUHD)
|
2,245.25p
|
0.18
|
4.00
|
Invesco Markets III Invesco FTSE... (HDEM)
|
1,862.25p
|
-0.12
|
-2.25
|
Invesco Markets III Invesco FTSE... (EMHD)
|
$23.55
|
-0.31
|
-0.07
|
Invesco Markets III Invesco FTSE... (PSRW)
|
2,355.75p
|
0.00
|
0.00
|
Invesco Markets III Invesco FTSE... (PSRE)
|
1,078.70p
|
0.08
|
0.90
|
Invesco Markets III Invesco FTSE... (PSRU)
|
1,304.80p
|
0.06
|
0.80
|
Invesco Markets III Invesco FTSE... (PRUS)
|
$34.92
|
-0.07
|
-0.03
|
Invesco Markets III Invesco S&P... (HDLV)
|
$37.59
|
0.64
|
0.24
|
Invesco Markets III Invesco S&P... (HDLG)
|
2,972.00p
|
0.51
|
15.00
|
Invesco Markets III Invesco S&P... (PQVG)
|
5,005.00p
|
-0.24
|
-12.00
|
Invesco Markets III Invesco S&P... (PQVM)
|
$63.33
|
-0.10
|
-0.07
|
Invesco Markets III Invesco US... (FAHY)
|
1,706.50p
|
-0.15
|
-2.50
|
Invesco Markets III Invesco US... (HYFA)
|
$21.59
|
-0.13
|
-0.03
|
Invesco Markets III Invesco US... (FAGB)
|
2,819.00p
|
-0.02
|
-0.50
|
Invesco Markets III US Hyfc USD... (HYFC)
|
$29.13
|
-0.01
|
-0.00
|
Invesco Markets IVZ... (XLCP)
|
7,200.50p
|
0.27
|
19.50
|
Invesco Markets IVZ... (XLCS)
|
$91.09
|
0.39
|
0.35
|
Invesco Markets IVZ Nasdaq-100... (EQQD)
|
$66.66
|
0.05
|
0.04
|
Invesco Markets IVZ S&P 500 ESG... (SPXE)
|
$82.83
|
0.00
|
0.00
|
Invesco Markets IVZ S&P 500 ESG... (SPEP)
|
6,550.00p
|
-0.18
|
-11.50
|
Invesco Markets IVZ SP China A... (C500)
|
$5.94
|
1.70
|
0.10
|
Invesco Markets IVZ SP China A... (CM5S)
|
469.90p
|
1.66
|
7.68
|
Invesco Markets Invesco FTSE... (S250)
|
17,452.00p
|
0.14
|
24.00
|
Invesco Markets Invesco ... (XLBS)
|
$535.12
|
-0.10
|
-0.53
|
Invesco Markets Invesco... (CMOD)
|
$25.18
|
-0.45
|
-0.12
|
Invesco Markets Invesco... (CMOP)
|
1,991.25p
|
-0.54
|
-10.75
|
Invesco Markets Invesco Cons... (XLYS)
|
$781.61
|
-0.06
|
-0.44
|
Invesco Markets Invesco Cons... (XLYP)
|
61,794.50p
|
-0.17
|
-103.00
|
Invesco Markets Invesco Cons... (XLPP)
|
55,588.00p
|
-0.37
|
-209.00
|
Invesco Markets Invesco Cons... (XLPS)
|
$703.23
|
-0.10
|
-0.74
|
Invesco Markets Invesco Energy... (XLEP)
|
49,419.00p
|
-0.00
|
-1.50
|
Invesco Markets Invesco Energy... (XLES)
|
$625.15
|
0.15
|
0.96
|
Invesco Markets Invesco Euro... (SX5S)
|
11,269.00p
|
-0.07
|
-8.00
|
Invesco Markets Invesco Euro... (S7XP)
|
10,613.00p
|
0.19
|
20.00
|
Invesco Markets Invesco FTSE 100... (S100)
|
9,125.50p
|
-0.07
|
-6.00
|
Invesco Markets Invesco... (XLFS)
|
$397.45
|
0.43
|
1.71
|
Invesco Markets Invesco... (XLFQ)
|
31,418.00p
|
0.28
|
88.00
|
Invesco Markets Invesco Global... (SBUY)
|
4,638.00p
|
0.61
|
28.00
|
Invesco Markets Invesco Global... (BUYB)
|
$58.64
|
0.67
|
0.39
|
Invesco Markets Invesco Hlth... (XLVS)
|
$710.45
|
-0.66
|
-4.71
|
Invesco Markets Invesco Hlth... (XLVP)
|
56,182.00p
|
-0.76
|
-429.00
|
Invesco Markets Invesco... (XLIP)
|
58,947.50p
|
-0.66
|
-394.00
|
Invesco Markets Invesco... (XLIS)
|
$745.42
|
-0.50
|
-3.75
|
Invesco Markets Invesco... (S400)
|
15,838.00p
|
-0.15
|
-23.00
|
Invesco Markets Invesco KBW... (FTEK)
|
$59.19
|
-0.51
|
-0.31
|
Invesco Markets Invesco MSCI... (MXFP)
|
4,390.00p
|
0.73
|
32.00
|
Invesco Markets Invesco MSCI... (MXFS)
|
$55.50
|
0.78
|
0.43
|
Invesco Markets Invesco MSCI... (MXEU)
|
30,362.50p
|
0.18
|
55.00
|
Invesco Markets Invesco MSCI... (MXJP)
|
$82.94
|
-0.13
|
-0.11
|
Invesco Markets Invesco MSCI... (MSAU)
|
$31.09
|
-0.23
|
-0.07
|
Invesco Markets Invesco MSCI USA... (MXUD)
|
$82.18
|
-0.04
|
-0.03
|
Invesco Markets Invesco MSCI USA... (MXUS)
|
$176.97
|
-0.06
|
-0.10
|
Invesco Markets Invesco MSCI... (MXWO)
|
$121.21
|
0.00
|
0.00
|
Invesco Markets Invesco MSCI... (MXWS)
|
9,582.50p
|
-0.08
|
-7.50
|
Invesco Markets Invesco... (XLBP)
|
42,304.00p
|
-0.22
|
-94.00
|
Invesco Markets Invesco Morning*... (MLPS)
|
$147.22
|
0.56
|
0.83
|
Invesco Markets Invesco Morning*... (MLPQ)
|
11,663.50p
|
0.68
|
78.50
|
Invesco Markets Invesco Morning*... (MLPP)
|
4,528.00p
|
0.60
|
27.00
|
Invesco Markets Invesco Msci... (MKUW)
|
$62.53
|
0.02
|
0.02
|
Invesco Markets Invesco Msci... (MSAP)
|
2,457.25p
|
0.10
|
2.50
|
Invesco Markets Invesco Nasdaq... (SBIO)
|
$47.92
|
0.42
|
0.20
|
Invesco Markets Invesco Nikkei... (N4US)
|
$35.68
|
0.03
|
0.01
|
Invesco Markets Invesco Real Est... (XRES)
|
$24.89
|
0.36
|
0.09
|
Invesco Markets Invesco Real... (XREP)
|
1,967.40p
|
0.29
|
5.60
|
Invesco Markets Invesco Russell... (RTYS)
|
$113.49
|
-0.13
|
-0.15
|
Invesco Markets Invesco S&P 500... (SPXP)
|
95,153.50p
|
-0.16
|
-149.50
|
Invesco Markets Invesco S&P 500... (SPXS)
|
$1,203.78
|
0.02
|
0.20
|
Invesco Markets Invesco S&P 500... (SPXD)
|
$56.62
|
-0.11
|
-0.07
|
Invesco Markets Invesco S&P 500... (G500)
|
7,791.00p
|
-0.08
|
-6.00
|
Invesco Markets Invesco S&P... (USML)
|
$66.20
|
-0.35
|
-0.23
|
Invesco Markets Invesco Stoxx... (X7PP)
|
11,317.00p
|
0.70
|
79.00
|
Invesco Markets Invesco Stoxx... (S600)
|
11,150.00p
|
0.22
|
25.00
|
Invesco Markets Invesco Stoxx... (X7PS)
|
€136.68
|
0.57
|
0.78
|
Invesco Markets Invesco... (XLKS)
|
$702.57
|
0.04
|
0.26
|
Invesco Markets Invesco... (XLKQ)
|
55,566.50p
|
-0.04
|
-24.50
|
Invesco Markets Invesco... (XLUP)
|
44,832.50p
|
0.46
|
205.00
|
Invesco Markets Ivz Nasdaq-100... (EQSG)
|
5,426.50p
|
0.09
|
5.00
|
Invesco Markets Ivz Nasdaq-100... (EQQS)
|
$68.58
|
0.12
|
0.08
|
Invesco Markets JPX-Nikkei 400... (N400)
|
$200.16
|
-0.13
|
-0.26
|
Invesco Markets S&P China A 300... (CA3S)
|
402.07p
|
1.21
|
4.80
|
Invesco Markets S&P China A 300... (C300)
|
$5.09
|
1.30
|
0.07
|
Invesco Markets Utilities S&P US... (XLUS)
|
$566.92
|
0.55
|
3.12
|
Invesco Markets ll Ivz Msci... (MWEP)
|
423.73p
|
0.06
|
0.25
|
Invesco Physical Markets Invesco... (SGLP)
|
22,317.00p
|
-0.57
|
-127.50
|
Invesco Physical Markets Invesco... (SGLD)
|
$282.20
|
-0.55
|
-1.57
|
Invesco Physical Markets Public... (SGLS)
|
6,472.00p
|
-0.52
|
-34.00
|
Invesco Physical Markets Public... (SPPP)
|
7,328.00p
|
-1.19
|
-88.50
|
Invesco Physical Markets Public... (SPAP)
|
7,344.00p
|
-1.88
|
-140.50
|
Invesco Physical Markets Public... (SPAL)
|
$92.72
|
-1.80
|
-1.70
|
Invesco Physical Markets Public... (SPPT)
|
$92.64
|
-1.14
|
-1.07
|
Invesco Physical Markets Public... (SLVP)
|
2,472.00p
|
-0.94
|
-23.50
|
Invesco Physical Markets Public... (SSLV)
|
$31.24
|
-0.94
|
-0.30
|
Ishares Glbl Corp Bnd Ucits ETF... (CORP)
|
$87.95
|
0.25
|
0.22
|
Ishares Glbl Corp Bnd Ucits ETF... (CRPS)
|
6,953.00p
|
0.17
|
12.00
|
Ishares Glbl Hy Cp Bd Ucits ETF... (IGHY)
|
6,855.50p
|
0.02
|
1.50
|
Ishares Glbl Hy Cp Bd Ucits ETF... (HYLD)
|
$86.69
|
0.14
|
0.13
|
Ishares II Ishrs € Hy Crp Bd Esg... (EHYG)
|
603.55p
|
0.16
|
0.95
|
Ishares II iShares $ Floating... (FLOT)
|
$5.08
|
0.02
|
0.00
|
Ishares II iShrs MSCI EM Islmc... (ISDE)
|
$18.45
|
0.03
|
0.01
|
Ishares III Ish Broad $ Hg Yd Cp... (HYSD)
|
496.35p
|
0.10
|
0.50
|
Ishares III Ishrs Brd Glbl Gvt... (IGBG)
|
380.60p
|
0.16
|
0.60
|
Ishares III Ishrs Brd Glbl Gvt... (IGBS)
|
497.58p
|
0.31
|
1.55
|
Ishares III S&P 500 Eql Wght Etf... (ISPE)
|
623.15p
|
0.12
|
0.75
|
Ishares III S&P 500 Eql Wght Etf... (EWSP)
|
510.65p
|
0.05
|
0.25
|
Ishares III S&P 500 Eql Wght Uct... (EWSX)
|
$6.46
|
0.15
|
0.01
|
Ishares IV Ishares Ageing... (AGES)
|
638.38p
|
0.00
|
0.00
|
Ishares IV Ishares Automation &... (RBTX)
|
1,168.75p
|
-0.11
|
-1.25
|
Ishares IV Ishrs $ Trsry Bd 03... (U03A)
|
$101.93
|
0.01
|
0.01
|
Ishares IV Ishrs Edge Msci Wrld... (MVOL)
|
$69.89
|
0.01
|
0.01
|
Ishares IV Ishrs Edge Msci Wrld... (MINV)
|
5,528.00p
|
-0.13
|
-7.00
|
Ishares IV Ishs Digitalisation... (DGTL)
|
$11.11
|
-0.54
|
-0.06
|
Ishares IV Ishs Digitalisation... (DGIT)
|
878.75p
|
-0.57
|
-5.00
|
Ishares IV MSCI Japan Sri Ucits... (SUJA)
|
575.63p
|
-0.24
|
-1.38
|
Ishares IV MSCI Japan Sri Ucits... (SUJP)
|
$7.28
|
-0.14
|
-0.01
|
Ishares IV iSh Europe Min Vol... (MVED)
|
€6.80
|
0.10
|
0.01
|
Ishares IV iSh EuropeE Momentum... (IEMD)
|
€8.68
|
0.07
|
0.01
|
Ishares IV iSh EuropeE... (IFSD)
|
€7.23
|
0.32
|
0.02
|
Ishares IV iSh EuropeE Quality... (IEQD)
|
€7.67
|
0.22
|
0.02
|
Ishares IV iSh EuropeE Value ETF... (IEDL)
|
€6.39
|
0.12
|
0.01
|
Ishares IV iSh World Value ETF... (IWVG)
|
463.75p
|
-0.01
|
-0.05
|
Ishares IV iSh World Value ETF... (IWVU)
|
$5.87
|
0.16
|
0.01
|
Ishares IV iShs $ Short Dur Corp... (SDIG)
|
$100.13
|
0.05
|
0.05
|
Ishares IV iShs $ Short Dur Corp... (IGSD)
|
7,918.50p
|
-0.01
|
-0.50
|
Ishares IV iShs $ Shrt Dur Hy... (SDHG)
|
6,946.00p
|
0.01
|
1.00
|
Ishares IV iShs $ Shrt Dur Hy... (SDHY)
|
$87.83
|
0.11
|
0.10
|
Ishares IV iShs $ Ultrashort Bd... (ERNS)
|
10,160.00p
|
0.04
|
4.00
|
Ishares IV iShs $ Ultrashort Bd... (ERND)
|
$100.65
|
-0.02
|
-0.03
|
Ishares IV iShs $ Ultrashort Bd... (ERNU)
|
7,959.50p
|
-0.03
|
-2.50
|
Ishares IV iShs EUR Ultrashort... (ERNE)
|
€101.56
|
-0.03
|
-0.03
|
Ishares IV iShs EUR Ultrashort... (ERN1)
|
8,408.50p
|
-0.05
|
-4.50
|
Ishares IV iShs Msci Emu Mid Cap... (EMUM)
|
€41.62
|
-14.17
|
-6.87
|
Ishares Msci Japan USD Hdg Ucits... (IJPD)
|
$75.77
|
0.00
|
0.00
|
Ishares V Public Limited Company... (SPOL)
|
1,870.00p
|
0.27
|
5.00
|
Ishares V Public Limited Company... (IPOL)
|
$23.64
|
0.30
|
0.07
|
Ishares V Public Limited Company... (D26G)
|
507.00p
|
0.07
|
0.35
|
Ishares V Public Limited Company... (D28G)
|
508.10p
|
0.15
|
0.75
|
Ishares V Public Limited Company... (IT27)
|
$103.45
|
0.03
|
0.03
|
Ishares V Public Limited Company... (IT29)
|
$102.75
|
0.13
|
0.13
|
Ishares V Public Limited Company... (ID29)
|
$105.78
|
0.20
|
0.21
|
Ishares V Public Limited Company... (ID30)
|
$105.88
|
0.09
|
0.10
|
Ishares V Public Limited Company... (ID32)
|
$101.06
|
0.38
|
0.38
|
Ishares V Public Limited Company... (ID33)
|
$101.10
|
0.45
|
0.45
|
Ishares V Public Limited Company... (ID31)
|
$101.40
|
0.35
|
0.35
|
Ishares V Public Limited Company... (ID34)
|
$101.17
|
0.47
|
0.47
|
Ishares V Public Limited Company... (IUCD)
|
$15.52
|
-0.10
|
-0.02
|
Ishares V Public Limited Company... (ICDU)
|
1,226.25p
|
-0.41
|
-5.00
|
Ishares V Public Limited Company... (IESU)
|
734.88p
|
0.09
|
0.63
|
Ishares V Public Limited Company... (IUES)
|
$9.29
|
0.09
|
0.01
|
Ishares V Public Limited Company... (IUFS)
|
$14.92
|
0.40
|
0.06
|
Ishares V Public Limited Company... (UIFS)
|
1,180.00p
|
0.32
|
3.75
|
Ishares V Public Limited Company... (IHCU)
|
913.25p
|
-0.60
|
-5.50
|
Ishares V Public Limited Company... (IUHC)
|
$11.55
|
-0.52
|
-0.06
|
Ishares V Public Limited Company... (IUIT)
|
$34.49
|
0.07
|
0.03
|
Ishares V Public Limited Company... (IITU)
|
2,727.00p
|
0.00
|
0.00
|
Ishares V Public Limited Company... (UCTD)
|
453.27p
|
-0.21
|
-0.95
|
Ishares V Public Limited Company... (CEMX)
|
2,893.75p
|
1.22
|
35.00
|
Ishares V Public Limited Company... (WCTD)
|
441.55p
|
-0.10
|
-0.43
|
Ishares V Public Ltd Company... (ISAG)
|
$44.56
|
0.30
|
0.14
|
Ishares V Public Ltd Company... (SPAG)
|
3,523.50p
|
0.21
|
7.50
|
Ishares V Public Ltd Company... (IAUP)
|
$18.73
|
-3.44
|
-0.67
|
Ishares V Public Ltd Company... (SPGP)
|
1,480.25p
|
-3.13
|
-47.75
|
Ishares V Public Ltd Company... (SPOG)
|
2,116.00p
|
-0.41
|
-8.75
|
Ishares V Public Ltd Company... (IOGP)
|
$26.74
|
-0.43
|
-0.12
|
Ishares VI (The Company) Ishrs... (GHYS)
|
9,044.50p
|
0.18
|
16.50
|
Ishares VI (The Company) Ishrs... (EMBE)
|
€66.82
|
0.32
|
0.22
|
Ishares VI S&P 500 Swap Ucits... (I50D)
|
543.30p
|
-0.16
|
-0.85
|
Ishares VI iShares Diversified... (ICOM)
|
$7.53
|
-0.43
|
-0.03
|
Ishares VI iShares Diversified... (COMM)
|
595.50p
|
-0.50
|
-3.00
|
Ishares VII Ish Russel 1000... (R1GB)
|
3,036.25p
|
-0.13
|
-4.00
|
Ishares VII Ishs Rsl 1000 Growth... (R1GR)
|
$38.40
|
0.01
|
0.00
|
Ishares VII Ishs Rsl 1000 Value... (R1VL)
|
$32.06
|
-0.12
|
-0.04
|
iShares iSh EUR Hy Crp Bond... (HYGU)
|
$6.88
|
0.12
|
0.01
|
iShares $ Corp Bond UCITS ETF... (LQDA)
|
$5.93
|
0.43
|
0.03
|
iShares $ Corp Bond Ucits ETF... (LQDS)
|
8,050.00p
|
0.31
|
24.50
|
iShares $ Tr Bnd 1-3Yr UCITS ETF... (IBTA)
|
$5.65
|
0.09
|
0.01
|
iShares Cor FTSE 100 UCITS USD... (ISFD)
|
$7.94
|
-0.25
|
-0.02
|
iShares Core FTSE 100 Ucits ETF... (ISFU)
|
$10.66
|
-0.05
|
-0.01
|
iShares Cre £ Corp Bd Ucits ETF... (SLXX)
|
12,226.50p
|
0.23
|
27.50
|
iShares Gl Hyld Crp Bond UCITS... (HYEA)
|
€5.79
|
0.07
|
0.00
|
iShares Gl Hyld Crp Bond UCITS... (HYLA)
|
$6.07
|
0.14
|
0.01
|
iShares Glb Corp Bnd ETF USD Acc (CRPA)
|
$5.51
|
0.25
|
0.01
|
iShares II $ HY Corporate Bnd... (IHYA)
|
$6.86
|
0.09
|
0.01
|
iShares II IS JPM $ EM Bond... (JPEA)
|
$5.83
|
0.47
|
0.03
|
iShares II ISH $HY CB ESG A (DHYA)
|
$6.11
|
0.27
|
0.02
|
iShares II ISHARES $ TIPS UCITS... (ITPA)
|
521.55p
|
0.36
|
1.85
|
iShares II ISHRS$ TBOND 7-10YR... (IGTA)
|
512.45p
|
0.27
|
1.40
|
iShares II Is $ Flot Rate Bond... (FLOS)
|
479.38p
|
0.06
|
0.28
|
iShares II Is Europe Quality... (EQDS)
|
536.80p
|
0.25
|
1.35
|
iShares II Is World Quality... (WQDV)
|
$7.32
|
-0.07
|
-0.01
|
iShares II Is World Quality... (WQDS)
|
578.88p
|
-0.11
|
-0.63
|
iShares II Ish Glb... (INGH)
|
496.03p
|
0.42
|
2.08
|
iShares II Ish Listed Private... (IPRH)
|
541.50p
|
0.27
|
1.45
|
iShares II Ishr DW Jnes EUR Sust... (IESG)
|
5,926.50p
|
0.25
|
14.50
|
iShares II Ishr DW Jnes Glb Sust... (IGSU)
|
$76.58
|
0.03
|
0.03
|
iShares II Ishr DW Jnes Glb Sust... (IGSG)
|
6,055.50p
|
-0.09
|
-5.50
|
iShares II Ishrs $ High Yield... (IHYU)
|
$95.14
|
0.12
|
0.11
|
iShares II Ishrs $ High Yield... (SHYU)
|
7,523.50p
|
-0.01
|
-0.50
|
iShares II Ishrs Msci USA Qlty... (HDIQ)
|
4,199.50p
|
-0.08
|
-3.50
|
iShares II Ishrs Msci USA Qlty... (QDIV)
|
$53.07
|
0.06
|
0.03
|
iShares II Ishrs US Agg Bond... (IUAG)
|
$93.02
|
0.11
|
0.10
|
iShares II Ishrs US Agg Bond... (SUAG)
|
7,354.50p
|
0.18
|
13.50
|
iShares II J.P. Morgan $ Em Bond... (JPEE)
|
€5.57
|
0.34
|
0.02
|
iShares II US Agg Bond UCITS ETF... (IUAA)
|
$5.42
|
0.19
|
0.01
|
iShares II iSh $ CB 0-3 Esg U... (SGSU)
|
478.95p
|
0.04
|
0.18
|
iShares II iSh $ HY Corp Bond ... (IHHG)
|
431.48p
|
-0.09
|
-0.38
|
iShares II iSh $ Hy Corp Bond... (IHYE)
|
€4.02
|
0.11
|
0.00
|
iShares II iSh $ Hycb Esg Ucits... (DHYG)
|
431.48p
|
0.11
|
0.48
|
iShares II iSh $ Tbills 7-10Yr... (IGTM)
|
428.20p
|
0.23
|
1.00
|
iShares II iSh $ Tips 0-5 ETF... (TI5G)
|
480.35p
|
0.04
|
0.18
|
iShares II iSh $ Tips ETF GBP... (ITPG)
|
480.70p
|
0.24
|
1.15
|
iShares II iSh DC Esg GBH D (SUOP)
|
414.55p
|
0.34
|
1.43
|
iShares II iSh Dev Mkt Property... (DPYA)
|
$5.74
|
0.14
|
0.01
|
iShares II iSh Dev Mkts Ppty... (DPYE)
|
€5.79
|
0.08
|
0.01
|
iShares II iSh Glob Govt Bond ... (IGLH)
|
457.80p
|
0.35
|
1.58
|
iShares II iSh JMP $ Em Bond ... (EMHG)
|
369.10p
|
0.32
|
1.18
|
iShares II iSh Jpm Esg $Em Bone... (EMSA)
|
$5.68
|
0.12
|
0.01
|
iShares II iSh Jpm Esg $Em Bone... (EMES)
|
$4.27
|
0.29
|
0.01
|
iShares II iSh Msci UK IMI Esg... (UKEL)
|
536.30p
|
0.10
|
0.55
|
iShares II iSh Nasdaq US Btec... (BTEE)
|
$6.70
|
0.37
|
0.03
|
iShares II iSh US Agg Bond ETF... (IUGA)
|
429.33p
|
0.26
|
1.13
|
iShares II iSh € CB Esg GBP H D (SUOG)
|
483.70p
|
0.30
|
1.45
|
iShares II iSh € Corp Bond... (IEAH)
|
502.20p
|
0.31
|
1.55
|
iShares II iShDev Mkts Ppty... (DPYG)
|
488.38p
|
-0.02
|
-0.10
|
iShares II iShares $ Corp Bond... (SUSU)
|
$5.02
|
-0.02
|
-0.00
|
iShares II iShares $ Floating... (FLO5)
|
401.90p
|
-0.10
|
-0.40
|
iShares II iShares $ Tips 0-5... (TP05)
|
395.83p
|
-0.03
|
-0.13
|
iShares II iShares $ Tips 0-5... (TIP5)
|
$5.00
|
0.01
|
0.00
|
iShares II iShares EUR Corp Bond... (SUOE)
|
€4.79
|
0.19
|
0.01
|
iShares II iShares EUR Crp Bond... (SUSS)
|
414.15p
|
0.01
|
0.03
|
iShares II iShares EUR Floating... (EFRN)
|
€5.07
|
-0.01
|
-0.00
|
iShares II iShares FTSE MIB... (IMIB)
|
1,917.20p
|
0.14
|
2.60
|
iShares II iShares MSCI Europe... (ISEU)
|
$36.00
|
0.27
|
0.10
|
iShares II iShares Msci Europe... (IMEU)
|
2,849.00p
|
0.21
|
6.00
|
iShares III Asia EQ ENH Active... (AXEE)
|
432.93p
|
1.06
|
4.55
|
iShares III Blockchain Tech... (BLKC)
|
1,015.50p
|
3.35
|
32.95
|
iShares III Broad $ Hy Cp Bd Uct... (HYUS)
|
$4.76
|
0.06
|
0.00
|
iShares III Conservative... (MACG)
|
527.50p
|
0.18
|
0.95
|
iShares III EM EQ ENH Active Uct... (EMEE)
|
429.58p
|
0.90
|
3.85
|
iShares III EU EQ ENH Active Uct... (EUEE)
|
451.13p
|
0.29
|
1.30
|
iShares III Gbl Agg Bd Esg Etf... (AEGG)
|
474.93p
|
0.11
|
0.53
|
iShares III Ish Core EUR Corp... (IEAA)
|
€5.24
|
0.30
|
0.02
|
iShares III Ish Glbl Inf Link... (GILE)
|
€4.44
|
0.18
|
0.01
|
iShares III Ishares EUR Corp... (SE15)
|
8,881.00p
|
0.12
|
10.50
|
iShares III Ishares € Corp Bond... (IE1G)
|
538.45p
|
0.17
|
0.90
|
iShares III Ishrs EM Local Govt... (IEML)
|
$42.74
|
0.14
|
0.06
|
iShares III Ishrs EM Local Govt... (SEML)
|
3,379.50p
|
0.01
|
0.50
|
iShares III Ishrs EMR Asia Lcal... (SGEA)
|
6,824.50p
|
-0.34
|
-23.50
|
iShares III Ishrs EMR Asia Lcal... (IGEA)
|
$86.30
|
-0.06
|
-0.05
|
iShares III Ishrs EUR Crp Bnd... (EEXF)
|
9,075.50p
|
0.25
|
23.00
|
iShares III Ishrs Msci Aust... (IAUS)
|
$51.47
|
-0.77
|
-0.40
|
iShares III Ishrs Msci Aust... (SAUS)
|
4,072.00p
|
-0.80
|
-33.00
|
iShares III Ishrs Msci South... (IRSA)
|
$38.27
|
0.38
|
0.15
|
iShares III Ishrs Msci South... (SRSA)
|
3,025.50p
|
0.22
|
6.50
|
iShares III Ishrs Msci Trgt UK... (UKRE)
|
373.35p
|
0.42
|
1.55
|
iShares III Ishrs £ Corp Bond... (SSXF)
|
€124.48
|
0.21
|
0.26
|
iShares III MSCI SA CAP USD A (IKSA)
|
$6.59
|
0.20
|
0.01
|
iShares III Moderate Portfolio... (MAMG)
|
637.65p
|
0.06
|
0.40
|
iShares III US EQ Enh Active Uct... (USEE)
|
446.30p
|
-0.04
|
-0.20
|
iShares III Uk Gilts 0-5yr Ucit... (IGL5)
|
536.85p
|
0.06
|
0.30
|
iShares III Wld EQ ENH Active... (WOEE)
|
438.53p
|
-0.14
|
-0.60
|
iShares III growth Portfolio... (MAGG)
|
738.00p
|
0.16
|
1.15
|
iShares III iSh DDB GBH D (DDBG)
|
454.55p
|
0.12
|
0.55
|
iShares III iSh E Asia Local... (IGAA)
|
$5.71
|
0.01
|
0.00
|
iShares III iSh Glb Inf Gov E... (GILG)
|
440.70p
|
0.24
|
1.08
|
iShares III iSh Global Agg Bond... (AGBP)
|
457.80p
|
0.20
|
0.90
|
iShares III iSh Global Agg Bond... (AGGG)
|
$4.26
|
0.16
|
0.01
|
iShares III iSh Global Agg Bond... (SAGG)
|
336.80p
|
0.12
|
0.40
|
iShares III iSh Global Agg Bond... (AGGU)
|
$5.58
|
0.18
|
0.01
|
iShares III iSh Jpm Coc Em Govt... (EMGA)
|
$4.91
|
0.13
|
0.01
|
iShares III iSh Msci SA C USD D (IKSD)
|
$5.62
|
0.22
|
0.01
|
iShares III iSh Msci Wld Small... (WLDS)
|
613.25p
|
-0.15
|
-0.95
|
iShares III iSh Msci Wld Small... (WSML)
|
$7.76
|
-0.10
|
-0.01
|
iShares III iSh € Govt Bnd Clmt... (SEGP)
|
504.60p
|
0.42
|
2.10
|
iShares III iShares EUR Corp... (IE15)
|
€107.27
|
0.18
|
0.19
|
iShares III iShares Gl Govt Bond... (IGLA)
|
$4.53
|
0.30
|
0.01
|
iShares III iShares Intermediate... (ICBU)
|
$4.80
|
0.20
|
0.01
|
iShares III iShares MSCI EM... (IEMA)
|
$41.93
|
0.81
|
0.34
|
iShares III iShares MSCI World... (IWDG)
|
998.75p
|
-0.04
|
-0.38
|
iShares III iShres EUR Agg Bond... (SEAG)
|
9,024.50p
|
0.28
|
25.50
|
iShares III iShrs Core EUR Corp... (IEBC)
|
9,966.50p
|
0.26
|
25.50
|
iShares III iShrs Core EUR Govt... (SEGA)
|
9,202.50p
|
0.30
|
27.50
|
iShares III iShrs Core MSCI... (IJPA)
|
$56.33
|
-0.12
|
-0.07
|
iShares III iShrs Core MSCI... (IWDA)
|
$112.88
|
0.06
|
0.07
|
iShares III iShrs EUR Govt Bond... (IBGZ)
|
12,492.00p
|
0.40
|
50.00
|
iShares III iShrs MSCI Pacific... (IPXJ)
|
$46.03
|
0.17
|
0.08
|
iShares III iShrs MSCI Pacific... (SPXJ)
|
3,639.50p
|
0.03
|
1.00
|
iShares III iShrs UK Gilts 0-5Yr... (IGLS)
|
12,607.00p
|
0.02
|
3.00
|
iShares IS $Corp Bnd UCITS EUR... (LQEE)
|
€3.74
|
0.42
|
0.02
|
iShares ISHRS$ TBOND 1-3YR UCITS... (IBGT)
|
521.70p
|
0.04
|
0.20
|
iShares IV $ Short Dur Corp Bond... (SDGH)
|
522.40p
|
0.06
|
0.30
|
iShares IV $ Shrt Dur Corp Bnd... (SDIA)
|
$6.00
|
-0.01
|
-0.00
|
iShares IV Copper Miners Ucits... (MINE)
|
423.65p
|
-1.13
|
-4.85
|
iShares IV DIg Ent And Edu Ucits... (PLAY)
|
813.25p
|
0.72
|
5.85
|
iShares IV Ess Metals Prods... (METG)
|
394.75p
|
-0.97
|
-3.85
|
iShares IV IS Msci EM EX-China... (EXCS)
|
418.00p
|
-0.14
|
-0.60
|
iShares IV IS Msci Usa Leaders... (USLP)
|
407.17p
|
0.06
|
0.25
|
iShares IV ISHRS$TBOND20YR GBP H... (IDGA)
|
493.43p
|
0.65
|
3.18
|
iShares IV Ish $ Trsry Bond 20+... (DTLE)
|
€2.99
|
0.66
|
0.02
|
iShares IV Ishares China Cny... (CNYB)
|
419.45p
|
-0.05
|
-0.20
|
iShares IV Ishs Ageing Populaton... (AGED)
|
$8.07
|
-0.05
|
-0.00
|
iShares IV Ishs Auto & Robotics... (RBOT)
|
$14.78
|
-0.03
|
-0.01
|
iShares IV Ishs Edge Msci EUR... (FSEU)
|
857.00p
|
0.28
|
2.40
|
iShares IV Ishs Edge Msci USA... (IFSU)
|
$13.60
|
0.13
|
0.02
|
iShares IV Ishs Edge Msci USA... (FSUS)
|
1,075.50p
|
0.05
|
0.50
|
iShares IV Ishs Edge Msci Wrld... (IFSW)
|
$11.90
|
0.06
|
0.01
|
iShares IV Ishs Edge Msci Wrld... (FSWD)
|
940.63p
|
-0.04
|
-0.38
|
iShares IV Ishs Elec Vehicles... (GCAR)
|
628.60p
|
0.92
|
5.70
|
iShares IV Ishs Flln Angels HY... (RISE)
|
415.80p
|
-0.04
|
-0.15
|
iShares IV Ishs Flln Angels HY... (WING)
|
$5.26
|
0.05
|
0.00
|
iShares IV Ishs Healthcare... (HEAL)
|
$7.94
|
0.17
|
0.01
|
iShares IV Ishs Msci EM Sri... (SUSM)
|
$7.59
|
0.88
|
0.07
|
iShares IV Ishs Msci EM Sri... (SUES)
|
600.25p
|
0.67
|
4.00
|
iShares IV Ishs Msci JPN Sri EUR... (SUJS)
|
972.88p
|
-0.28
|
-2.75
|
iShares IV Ishs Msci USA Sri... (SUUS)
|
1,303.50p
|
0.15
|
2.00
|
iShares IV Ishs Msci USA Sri... (SUAS)
|
$16.49
|
0.30
|
0.05
|
iShares IV Ishs US Mtge Bkd Sec... (SMBS)
|
323.67p
|
0.33
|
1.08
|
iShares IV Ishs US Mtge Bkd Sec... (IMBS)
|
$4.09
|
0.06
|
0.00
|
iShares IV Lith & Batt Pro Ucits... (LITM)
|
351.85p
|
1.04
|
3.63
|
iShares IV MSCI US ESG EN UCIT... (EDMG)
|
630.75p
|
-0.05
|
-0.30
|
iShares IV MSCI Wld Sri UCITS... (SUSW)
|
€12.19
|
0.31
|
0.04
|
iShares IV MSCI Wld Sri UCITS... (SUWS)
|
$9.60
|
0.27
|
0.03
|
iShares IV Metaverse UCITS ETF... (MTAV)
|
798.95p
|
0.51
|
4.05
|
iShares IV Msci Eu Energy Sec... (EYED)
|
437.97p
|
-1.32
|
-5.85
|
iShares IV Msci Global Semic... (SEMI)
|
615.35p
|
0.57
|
3.50
|
iShares IV Msci JPN SRI UCT ETF... (JPSG)
|
752.10p
|
-0.07
|
-0.50
|
iShares IV NASDAQ US Biotec... (BTEK)
|
529.88p
|
0.28
|
1.50
|
iShares IV US Mort Back Sec... (IMBA)
|
$5.21
|
0.64
|
0.03
|
iShares IV Us Mbs Uct Etf Gbp... (IMGP)
|
494.70p
|
0.38
|
1.88
|
iShares IV iSh $TSY 20+ GBP HG... (IDTG)
|
303.47p
|
0.49
|
1.48
|
iShares IV iSh $ St Dur HY Crp... (SDHA)
|
$6.67
|
-0.02
|
-0.00
|
iShares IV iSh $ T Bnd 20+Yr ETF... (DTLA)
|
$4.51
|
0.79
|
0.04
|
iShares IV iSh $ Ultrasrt Bnd... (ERNA)
|
$6.03
|
-0.07
|
-0.01
|
iShares IV iSh Angels HY Crp... (WNGE)
|
€4.63
|
-0.02
|
-0.00
|
iShares IV iSh Cnyb E Gbh D (CYGB)
|
572.10p
|
-0.31
|
-1.80
|
iShares IV iSh Dgtl Sec USD-D (SHLD)
|
$10.64
|
-0.13
|
-0.01
|
iShares IV iSh Dgtl Sec Ucits... (LOCK)
|
$9.65
|
-0.09
|
-0.01
|
iShares IV iSh Elec V Driv Tech... (ECAR)
|
$7.95
|
1.57
|
0.12
|
iShares IV iSh Fln Angels HY... (WIGG)
|
491.55p
|
0.02
|
0.08
|
iShares IV iSh Fln Angels HY... (WIAU)
|
$6.72
|
0.06
|
0.00
|
iShares IV iSh GBP U B ESD D (UESD)
|
506.55p
|
0.03
|
0.15
|
iShares IV iSh Msci EM ESG Acc (EDG2)
|
487.15p
|
0.91
|
4.38
|
iShares IV iSh Msci EM ESG Dist (EGDM)
|
436.15p
|
0.76
|
3.28
|
iShares IV iSh Msci EM IMI ESG... (SEGM)
|
553.15p
|
0.73
|
4.00
|
iShares IV iSh Msci EM IMI ESG... (GEDM)
|
485.25p
|
0.70
|
3.35
|
iShares IV iSh Msci EM Value... (EMVL)
|
$53.34
|
0.53
|
0.28
|
iShares IV iSh Msci EMU Esg Enh... (EMUD)
|
632.95p
|
0.07
|
0.45
|
iShares IV iSh Msci EU Esg GBP-A (SAEU)
|
756.05p
|
0.27
|
2.05
|
iShares IV iSh Msci EU Esg GBP-D (SDUE)
|
644.65p
|
0.26
|
1.70
|
iShares IV iSh Msci Em Imi USD-A (SAEM)
|
$7.00
|
0.80
|
0.06
|
iShares IV iSh Msci Em Imi USD-D (SEDM)
|
$6.14
|
0.78
|
0.05
|
iShares IV iSh Msci Em Usg E USD... (EEDM)
|
$5.52
|
0.95
|
0.05
|
iShares IV iSh Msci Emu... (SAUM)
|
753.55p
|
0.11
|
0.85
|
iShares IV iSh Msci Emu... (SMUD)
|
644.80p
|
0.11
|
0.70
|
iShares IV iSh Msci Europe Esg... (EEUD)
|
596.85p
|
0.26
|
1.55
|
iShares IV iSh Msci India Ucits... (NDIA)
|
$8.68
|
-0.77
|
-0.07
|
iShares IV iSh Msci India Ucits... (IIND)
|
687.20p
|
-0.88
|
-6.10
|
iShares IV iSh Msci JPN Esg Enh... (EEJD)
|
$6.44
|
-0.05
|
-0.00
|
iShares IV iSh Msci Jap Esg... (SAJP)
|
$6.87
|
-0.33
|
-0.02
|
iShares IV iSh Msci Jap Esg... (SDJP)
|
$6.15
|
-0.11
|
-0.01
|
iShares IV iSh Msci Jpn Esg S... (SGJP)
|
543.10p
|
-0.21
|
-1.15
|
iShares IV iSh Msci US Sri GBH D (SUAP)
|
634.90p
|
0.25
|
1.60
|
iShares IV iSh Msci USA ESG Acc (GPSA)
|
989.50p
|
-0.08
|
-0.80
|
iShares IV iSh Msci USA Esg Enh... (EEDS)
|
$10.73
|
0.06
|
0.01
|
iShares IV iSh Msci USA Esg... (SASU)
|
$12.52
|
-0.02
|
-0.00
|
iShares IV iSh Msci USA Esg... (SDUS)
|
$11.62
|
-0.03
|
-0.00
|
iShares IV iSh Msci World ESG... (EGMW)
|
760.10p
|
0.01
|
0.05
|
iShares IV iSh Msci World ESG... (EEWG)
|
724.05p
|
-0.03
|
-0.25
|
iShares IV iSh Msci World ESG... (SAWD)
|
$10.62
|
-0.03
|
-0.00
|
iShares IV iSh Msci World ESG... (SDWD)
|
$9.69
|
-0.02
|
-0.00
|
iShares IV iSh Msci Wrld Esg Enh... (EEWD)
|
$9.16
|
0.09
|
0.01
|
iShares IV iSh Re Incl /... (OPEN)
|
$8.74
|
-0.09
|
-0.01
|
iShares IV iSh Sp500 Min Vol ETF... (SPMD)
|
$9.20
|
0.13
|
0.01
|
iShares IV iSh USA Momentum ETF... (IUMD)
|
$10.27
|
0.21
|
0.02
|
iShares IV iSh USA MultiFactor... (UFSD)
|
$8.92
|
0.12
|
0.01
|
iShares IV iSh USA Quality ETF... (IUQD)
|
$2,215.50
|
-0.29
|
-6.50
|
iShares IV iSh USA Value ETF USD... (IUVD)
|
$6.78
|
0.14
|
0.01
|
iShares IV iSh £Ctb G Ico D (CT2B)
|
603.30p
|
0.28
|
1.70
|
iShares IV iSh £Sri E GBH D (SGWS)
|
749.55p
|
0.41
|
3.05
|
iShares IV iSh £Suw G Hbn D (SUWG)
|
759.40p
|
0.24
|
1.85
|
iShares IV iShares Automat &... (RBOD)
|
$9.91
|
-0.04
|
-0.00
|
iShares IV iShares NASDAQ US... (BTEC)
|
$6.70
|
0.36
|
0.02
|
iShares IV iShares OMX Stockholm... (OMXS)
|
690.63p
|
0.11
|
0.75
|
iShares IV iShrs Global AAA-AA... (IAAA)
|
$75.57
|
0.29
|
0.22
|
iShares IV iShrs Global AAA-AA... (SAAA)
|
5,977.00p
|
0.23
|
14.00
|
iShares IV iShs Edge MSCI Europe... (IEEU)
|
$10.83
|
0.31
|
0.03
|
iShares Is E High Yield Crp Bnd... (HIGH)
|
€6.01
|
0.12
|
0.01
|
iShares Is Global Crp Bnd ETF... (CRPU)
|
$5.88
|
0.24
|
0.01
|
iShares Physical Metals iShares... (EGLN)
|
5,436.50p
|
-0.49
|
-27.00
|
iShares V Public Limited Company... (FRGP)
|
500.10p
|
0.32
|
1.60
|
iShares V Public Limited Company... (IUCS)
|
$9.42
|
-0.11
|
-0.01
|
iShares V Public Limited Company... (ICSU)
|
744.38p
|
-0.38
|
-2.88
|
iShares V Public Limited Company... (D26A)
|
$109.14
|
0.07
|
0.08
|
iShares V Public Limited Company... (D28A)
|
$109.53
|
0.16
|
0.18
|
iShares V Public Limited Company... (ID28)
|
$5.13
|
0.15
|
0.01
|
iShares V Public Limited Company... (ID26)
|
$5.10
|
0.05
|
0.00
|
iShares V Public Limited Company... (WITS)
|
1,142.30p
|
-0.22
|
-2.50
|
iShares V Public Limited Company... (WHCA)
|
403.43p
|
-0.24
|
-0.98
|
iShares V Public Limited Company... (IUUS)
|
$9.66
|
0.49
|
0.05
|
iShares V Public Limited Company... (IUSU)
|
764.25p
|
0.49
|
3.75
|
iShares V Public Limited Company... (ID25)
|
$108.82
|
0.07
|
0.08
|
iShares V Public Limited Company... (IT25)
|
$107.72
|
0.00
|
0.00
|
iShares V Public Limited Company... (ID27)
|
$109.83
|
0.04
|
0.04
|
iShares V Public Limited Company... (ITEB)
|
549.20p
|
0.35
|
1.90
|
iShares V Public Limited Company... (SNGB)
|
531.45p
|
0.26
|
1.40
|
iShares V Public Limited Company... (SPPB)
|
530.15p
|
0.36
|
1.90
|
iShares V Public Limited Company... (ITEH)
|
$6.00
|
0.37
|
0.02
|
iShares V Public Limited Company... (EMCA)
|
$6.27
|
0.14
|
0.01
|
iShares V Public Limited Company... (BNKS)
|
$6.72
|
0.61
|
0.04
|
iShares V Public Limited Company... (IUCM)
|
$11.91
|
0.39
|
0.05
|
iShares V Public Limited Company... (SPEH)
|
$5.57
|
0.40
|
0.02
|
iShares V Public Limited Company... (WENS)
|
560.15p
|
-0.21
|
-1.20
|
iShares V Public Limited Company... (IUIS)
|
$11.39
|
-0.46
|
-0.05
|
iShares V Public Limited Company... (IISU)
|
899.75p
|
-0.61
|
-5.50
|
iShares V Public Limited Company... (IMSU)
|
769.75p
|
-0.16
|
-1.25
|
iShares V Public Limited Company... (IUMS)
|
$9.73
|
-0.09
|
-0.01
|
iShares V iShrs Germany Gvt Bnd... (SDEU)
|
10,139.00p
|
0.38
|
38.00
|
iShares V iShrs MSCI Japan GBP... (IJPH)
|
11,500.50p
|
-0.01
|
-1.50
|
iShares VI IS EDG EUR MNVL ESG... (MVEE)
|
655.25p
|
0.11
|
0.75
|
iShares VI IS EDG US MNVL ESG $A (MVEA)
|
669.05p
|
-0.28
|
-1.90
|
iShares VI IS EDG WD MNVL ESG $A (MVEW)
|
602.90p
|
-0.20
|
-1.20
|
iShares VI Is Edge MSCI Eur Min... (IMVU)
|
€68.32
|
0.10
|
0.07
|
iShares VI Ish Bbg Enh Roll YLD... (ROLG)
|
624.65p
|
-0.90
|
-5.65
|
iShares VI Ish Bbg Enh Roll Yld... (ROLL)
|
$7.90
|
-0.75
|
-0.06
|
iShares VI Ish Nasdaq 100 Swap... (N100)
|
435.72p
|
0.15
|
0.65
|
iShares VI Ish Russell 2000 Swap... (RU2K)
|
400.47p
|
-0.22
|
-0.90
|
iShares VI iS Msci Eur Mid Cap... (EMID)
|
€6.71
|
0.20
|
0.01
|
iShares VI iSh Edg Msci Wrd Min... (WMVG)
|
763.70p
|
0.00
|
0.00
|
iShares VI iSh Glb AAA-AA Gvt... (GAAA)
|
$4.41
|
0.29
|
0.01
|
iShares VI iSh Msci EPE Cds Acc (ESIC)
|
594.70p
|
0.13
|
0.75
|
iShares VI iSh Msci EPE Css Acc (ESIS)
|
458.95p
|
0.91
|
4.15
|
iShares VI iSh Msci EPE ES Acc (ESIE)
|
891.70p
|
-1.17
|
-10.60
|
iShares VI iSh Msci EPE FS Acc (ESIF)
|
928.85p
|
0.27
|
2.50
|
iShares VI iSh Msci EPE Hcs Acc (ESIH)
|
593.10p
|
0.71
|
4.20
|
iShares VI iSh Msci EPE ITS Acc (ESIT)
|
699.15p
|
-0.06
|
-0.45
|
iShares VI iSh Msci Erpe Inds... (ESIN)
|
640.00p
|
-0.36
|
-2.30
|
iShares VI iSh S&P 500 Swap UCTS... (I50G)
|
535.70p
|
0.00
|
0.00
|
iShares VI iSh S&P500 Swap $A (I500)
|
794.10p
|
-0.05
|
-0.40
|
iShares VI iShares Europe MC... (EUMD)
|
€8.05
|
0.14
|
0.01
|
iShares VII Ish $ Trsry Bnd 3-7Y... (CBGA)
|
520.55p
|
0.13
|
0.70
|
iShares VII S&P 500 T 20 Ucits... (SP20)
|
412.20p
|
-0.22
|
-0.93
|
iShares VII iS S&P 500... (UPAD)
|
$7.54
|
-0.15
|
-0.01
|
iShares VII iSh $ TBills 3-7Yr... (CBUG)
|
448.85p
|
0.15
|
0.68
|
iShares VII iSh Msci Emu Ucits... (CEUG)
|
758.85p
|
0.03
|
0.25
|
iShares VII iSh S&P500 UCITS ETF... (GSPX)
|
1,022.40p
|
-0.09
|
-0.90
|
iShares VII iShares Core EUR STX... (ISX5)
|
$212.48
|
-0.01
|
-0.03
|
iShares VII iShares MSCI EMU (IEMU)
|
$203.50
|
0.06
|
0.13
|
iShares iSh $ Corp Bond ETF... (LQGH)
|
422.75p
|
0.36
|
1.50
|
iShares iSh $ Crp Bnd Int Rt Hgd... (HLQD)
|
$6.80
|
0.03
|
0.00
|
iShares iSh $ Tr Bnd 0-1YR U-A (IB01)
|
$114.63
|
0.03
|
0.03
|
iShares iSh $ Tr Bnd 0-1YR U-D (IBTU)
|
$5.04
|
-0.02
|
-0.00
|
iShares iSh $ Tres 1-3Y ETF... (IBTE)
|
€4.96
|
0.03
|
0.00
|
iShares iSh $ Tres 1-3Y ETF... (IBTG)
|
471.23p
|
0.04
|
0.18
|
iShares iSh $ Tsy Bnd Ucits GBP... (GOVP)
|
423.55p
|
0.20
|
0.85
|
iShares iSh C MsciEM IMI Dist (EMGU)
|
396.38p
|
0.60
|
2.35
|
iShares iSh Core Msci Em IMI ETF... (EIMU)
|
$5.01
|
0.70
|
0.04
|
iShares iSh Ghy Corp Bnd GBP H D (GHYG)
|
472.50p
|
0.14
|
0.68
|
iShares iSh Global Corp Bond ETF... (CRHG)
|
458.70p
|
0.23
|
1.05
|
iShares iShares UK Property... (IUKP)
|
406.93p
|
0.26
|
1.08
|
iShares iShrs Glbl Timber &... (WOOD)
|
2,174.25p
|
0.06
|
1.25
|
iShares iShrs Global Clean... (INRG)
|
521.00p
|
0.29
|
1.50
|
iShares iShrs Global Water Ucits... (DH2O)
|
$66.06
|
-0.05
|
-0.03
|
iShares iShrs Global Water Ucits... (IH2O)
|
5,222.50p
|
-0.13
|
-7.00
|
iShares iShrs Listed Private... (IPRV)
|
3,017.00p
|
0.23
|
7.00
|
iShares iShrs US Property Yield... (IDUP)
|
$30.50
|
0.23
|
0.07
|
iShares iShrs US Property Yield... (IUSP)
|
2,412.25p
|
0.07
|
1.75
|
iShares € High Yield Corp Bond... (HIGG)
|
546.15p
|
0.15
|
0.80
|
ishares II Bic 50 Ucits ETF USD... (BRIC)
|
1,964.50p
|
2.09
|
40.25
|
ishares II Bic 50 Ucits ETF USD... (DBRC)
|
$24.86
|
2.23
|
0.54
|
ishares IV Ishs Healthcare... (DRDR)
|
628.13p
|
0.18
|
1.13
|