| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 8.461 | 8.400 | 8.449 | 405.4K | -0.034 | | 0.40 | |
| I50D | Ishares Vi PLC | 5.721 | 5.688 | 5.714 | 324.4K | -0.036 | | 0.63 | |
| I50G | Ishares Vi PLC | 6.100 | 6.070 | 6.100 | 2.0K | 0.026 | | 0.43 | |
| IAAA | iShares Global AAA-AA Government Bond | 82.07 | 81.30 | 81.98 | 0 | 0.81 | | 1.00 | |
| IAD | Invesco Asia Dragon Trust plc | 445.0 | 433.6 | 434.0 | 434.3K | -6.0 | | 1.36 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 8,714 | 8,622 | 8,637 | 1.1K | -4 | | 0.05 | |
| IAG | International Consolidated Airlines | 420.3 | 410.3 | 414.2 | 5.96M | -0.9 | | 0.22 | |
| IAIX | INVESCO MARKETS II PLC INVESCO | 617.5 | 602.7 | 613.9 | 18.7K | 1.1 | | 0.18 | |
| IAPD | iShares Asia Pacific Dividend UCITS | 2,225 | 2,209 | 2,218 | 12.9K | 9 | | 0.41 | |
| IART | Ishares Iii PLC | 4.604 | 4.551 | 4.588 | 33.7K | -0.040 | | 0.86 | |
| IASH | iShares MSCI China A UCITS USD | 437.6 | 435.7 | 435.8 | 379.7K | -2.6 | | 0.59 | |
| IASP | iShares II Public Limited Company - | 1,776 | 1,758 | 1,765 | 2.0K | 13 | | 0.71 | |
| IAUP | iShares Gold Producers UCITS ETF USD | 50.76 | 49.70 | 50.24 | 1.11M | 2.04 | | 4.23 | |
| IAUS | iShares MSCI Australia UCITS ETF USD | 59.60 | 58.98 | 59.46 | 1.2K | 0.85 | | 1.45 | |
| IB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 119.2 | 119.0 | 119.1 | 667.5K | 0.0 | | 0.00 | |
| IB1T | ISHARES BITCOIN ETP | 6.463 | 6.341 | 6.388 | 98.6K | -0.209 | | 3.17 | |
| IBAI | Imaging Biometrics Limited | 0.5000 | 0.4680 | 0.5000 | 263.1K | -0.0150 | | 2.91 | |
| IBCI | iShares € Inflation Linked Govt Bond | 202.8 | 201.7 | 202.1 | 100 | 0.6 | | 0.32 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 126.0 | 125.3 | 125.6 | 17.0K | 0.2 | | 0.16 | |
| IBGE | Ishares Iii PLC | 86.50 | 86.38 | 86.47 | 2.2K | 0.00 | | 0.00 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 144.4 | 143.6 | 144.0 | 640 | 0.8 | | 0.54 | |
| IBGM | iShares Euro Government Bond 7-10yr | 162.9 | 162.6 | 162.7 | 439 | 0.6 | | 0.39 | |
| IBGS | iShares € Govt Bond 1-3yr UCITS ETF EUR | 123.6 | 123.4 | 123.4 | 111 | 0.0 | | 0.03 | |
| IBGT | Ishares PLC | 5.443 | 5.441 | 5.443 | 83.6K | 0.005 | | 0.09 | |
| IBGX | iShares € Govt Bond 3-5yr UCITS ETF EUR | 140.4 | 140.2 | 140.3 | 1.6K | 0.1 | | 0.07 | |
| IBGY | iShares € Govt Bond 5-7yr UCITS ETF EUR | 125.4 | 125.4 | 125.4 | 0 | 0.2 | | 0.19 | |
| IBGZ | Ishares Iii PLC | 131.6 | 131.4 | 131.8 | 604 | 0.0 | | 0.01 | |
| IBST | Ibstock PLC | 132.6 | 127.4 | 130.6 | 1.52M | -0.4 | | 0.31 | |
| IBT | International Biotechnology Trust plc | 984.0 | 950.0 | 958.0 | 106.8K | -22.0 | | 2.24 | |
| IBTA | iShares $ Treasury Bond 1-3 UCITS Acc | 5.929 | 5.907 | 5.912 | 681.2K | 0.002 | | 0.03 | |
| IBTE | iShares $ Treasury Bond 1-3yr UCITS ETF | 5.085 | 5.081 | 5.084 | 78.1K | 0.004 | | 0.08 | |
| IBTG | iShares $ Treasury Bond 1-3yr UCITS ETF | 4.720 | 4.689 | 4.717 | 30.0K | 0.002 | | 0.04 | |
| IBTL | iShares Treasury Bond 20+ UCITS | 239.1 | 237.7 | 237.8 | 157.4K | -0.7 | | 0.30 | |
| IBTM | Ishares Ii PLC | 128.1 | 127.4 | 127.4 | 5.9K | -0.8 | | 0.65 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 94.81 | 94.33 | 94.37 | 3.9K | -0.83 | | 0.87 | |
| IBTU | iShares $ Treasury Bond 0-1yr UCITS ETF | 5.017 | 5.004 | 5.004 | 600.5K | 0.000 | | 0.00 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 2,225 | 2,130 | 2,183 | 71.8K | -2 | | 0.07 | |
| ICBH | Ishares Iii PLC | 5.109 | 5.109 | 5.109 | 0 | 0.008 | | 0.15 | |
| ICBM | ICBM | 2,728 | 2,661 | 2,661 | 2.6K | -53 | | 1.94 | |
| ICBR | Invesco Markets Ii PLC | 5.859 | 5.859 | 5.859 | 0 | 0.067 | | 1.16 | |
| ICBU | iShares $ Intermediate Credit Bond UCITS | 4.901 | 4.870 | 4.895 | 29.3K | 0.001 | | 0.02 | |
| ICDU | iShares S&P 500 USD Consumer | 1,268 | 1,258 | 1,262 | 53.5K | -13 | | 1.04 | |
| ICFG | ICFG Limited | 15.50 | 15.00 | 15.00 | 8.0K | 0.10 | | 0.67 | |
| ICG | Intermediate Capital Group PLC | 1,923 | 1,874 | 1,887 | 774.6K | -29 | | 1.51 | |
| ICGC | Irish Continental Group plc | 560.0 | 548.3 | 560.0 | 100 | 0.0 | | 0.00 | |
| ICGP | Ishares Iii PLC | 5.007 | 5.007 | 5.007 | 0 | 0.008 | | 0.16 | |
| ICGT | ICG Enterprise Trust PLC | 1,528 | 1,514 | 1,522 | 27.6K | -2 | | 0.13 | |
| ICLA | Invesco Markets Ii PLC | 1,658 | 1,658 | 1,658 | 0 | -1 | | 0.03 | |
| ICLG | Invesco Markets Ii PLC | 1,613 | 1,613 | 1,613 | 0 | 0 | | 0.02 | |
| ICLO | Invesco Markets Ii PLC | 20.11 | 20.11 | 20.11 | 0 | 0.00 | | 0.00 | |
| ICLP | Invesco Markets Ii PLC | 1,468 | 1,468 | 1,468 | 0 | -14 | | 0.92 | |
| ICLU | Invesco Markets Ii PLC | 20.97 | 20.96 | 20.97 | 297 | 0.00 | | 0.01 | |
| ICLX | Invesco Markets Ii PLC | 1,530 | 1,530 | 1,530 | 0 | -15 | | 0.96 | |
| ICOM | iShares Diversified Commodity Swap UCITS | 8.870 | 8.783 | 8.825 | 312.5K | 0.120 | | 1.38 | |
| ICON | Iconic Labs Plc | 2.649 | 2.000 | 2.500 | 78.9K | 0.500 | | 25.00 | |
| ICOV | Ishares Iii PLC | 142.0 | 141.7 | 141.7 | 100 | 0.1 | | 0.10 | |
| ICOW | ICOW | 20.42 | 20.42 | 20.42 | 0 | -0.04 | | 0.18 | |
| ICSU | iShares S&P 500 Consumer Staples Sector | 725.0 | 718.8 | 722.0 | 207.5K | -3.5 | | 0.48 | |
| ID25 | Ishares V Public Limited Company | 112.2 | 112.2 | 112.4 | 50 | -0.2 | | 0.20 | |
| ID26 | Ishares V Public Limited Company | 5.085 | 5.073 | 5.076 | 15.0K | 0.002 | | 0.04 | |
| ID27 | iShares V PLC - iShares iBonds Dec 2027 | 116.1 | 115.4 | 115.7 | 2.7K | 0.1 | | 0.10 | |
| ID28 | iShares iBonds Dec 2028 Term $ Corp | 5.190 | 5.172 | 5.186 | 19.9K | -0.008 | | 0.15 | |
| ID29 | iShares iBonds Dec 2029 Term $ Corp | 112.8 | 112.6 | 112.7 | 41.7K | 0.2 | | 0.15 | |
| ID30 | iShares iBonds Dec 2030 Term $ Corp | 113.4 | 113.3 | 113.3 | 7.2K | 0.1 | | 0.09 | |
| ID31 | iShares iBonds Dec 2031 Term $ Corp | 109.3 | 109.1 | 109.1 | 1.8K | 0.1 | | 0.07 | |
| ID32 | iShares iBonds Dec 2032 Term $ Corp | 108.9 | 108.8 | 108.8 | 21.4K | 0.0 | | 0.01 | |
| ID33 | iShares iBonds Dec 2033 Term $ Corp | 109.2 | 108.9 | 109.1 | 6.9K | 0.3 | | 0.24 | |
| ID34 | iShares iBonds Dec 2034 Term $ Corp | 109.3 | 109.0 | 109.0 | 2.4K | 0.1 | | 0.06 | |
| IDAP | iShares Asia Pacific Dividend UCITS | 30.47 | 30.24 | 30.40 | 9.1K | 0.39 | | 1.30 | |
| IDAR | iShares Asia Property Yield UCITS ETF | 24.20 | 23.98 | 24.14 | 100 | 0.35 | | 1.47 | |
| IDBT | iShares $ Treasury Bond 1-3yr UCITS ETF | 129.6 | 129.3 | 129.3 | 7.8K | 0.1 | | 0.05 | |
| IDBZ | iShares MSCI Brazil UCITS Dist | 30.25 | 29.90 | 30.04 | 19.5K | 0.31 | | 1.04 | |
| IDEM | iShares MSCI EM UCITS ETF USD (Dist) USD | 59.41 | 58.90 | 59.30 | 37.7K | 0.45 | | 0.77 | |
| IDFF | iShares MSCI AC Far East ex-Japan UCITS | 80.11 | 79.47 | 79.97 | 12.0K | 0.42 | | 0.53 | |
| IDFN | Invesco Markets II plc - Invesco Defence | 10.154 | 9.906 | 9.906 | 66.2K | -0.250 | | 2.46 | |
| IDFX | iShares China Large Cap UCITS | 114.1 | 112.7 | 113.3 | 6.4K | 0.4 | | 0.32 | |
| IDGA | Ishares Iv PLC | 5.087 | 5.066 | 5.074 | 35.2K | 0.026 | | 0.52 | |
| IDHC | Integrated Diagnostics Holdings PLC | 0.6500 | 0.6050 | 0.6050 | 164.5K | -0.0450 | | 6.92 | |
| IDIN | iShares Global Infrastructure UCITS ETF | 36.63 | 36.20 | 36.44 | 9.3K | 0.22 | | 0.59 | |
| IDJG | iShares EURO Total Market Growth Large | 5,904 | 5,851 | 5,887 | 3.5K | -4 | | 0.07 | |
| IDJP | iShares MSCI Japan Small Cap UCITS ETF | 55.29 | 54.90 | 54.90 | 250 | 0.62 | | 1.14 | |
| IDKO | iShares MSCI Korea UCITS ETF USD (Dist) | 85.55 | 84.72 | 85.27 | 101.8K | 0.81 | | 0.96 | |
| IDNA | iShares MSCI North America UCITS ETF USD | 129.2 | 128.3 | 129.2 | 203 | 0.6 | | 0.49 | |
| IDOX | IDOX plc | 71.20 | 70.60 | 71.00 | 242.4K | -0.20 | | 0.28 | |
| IDP6 | iShares S&P SmallCap 600 UCITS ETF USD | 104.3 | 103.3 | 103.6 | 830 | -0.6 | | 0.61 | |
| IDPE | iShares Listed Private Equity UCITS ETF | 36.24 | 35.71 | 35.77 | 42.7K | -0.43 | | 1.19 | |
| IDTG | iShares IV Public Limited Company - | 2.996 | 2.983 | 2.985 | 278.5K | 0.015 | | 0.51 | |
| IDTK | iShares MSCI Turkey UCITS ETF USD (Dist) | 22.49 | 22.08 | 22.49 | 1.2K | 0.45 | | 2.05 | |
| IDTL | iShares $ Treasury Bond 20+yr UCITS ETF | 3.300 | 3.253 | 3.257 | 434.7K | 0.018 | | 0.56 | |
| IDTM | iShares II Public Limited Company - | 175.0 | 173.9 | 174.6 | 41.4K | 0.4 | | 0.21 | |
| IDTP | iShares $ TIPS UCITS ETF USD (Acc) | 256.0 | 255.6 | 255.9 | 37.1K | 1.0 | | 0.39 | |
| IDTW | iShares MSCI Taiwan UCITS ETF USD (Dist) | 132.0 | 130.7 | 132.0 | 29.4K | 1.5 | | 1.11 | |
| IDUP | iShares US Property Yield UCITS ETF USD | 29.89 | 29.72 | 29.76 | 20.5K | 0.10 | | 0.32 | |
| IDUS | iShares Core S&P 500 UCITS ETF USD Dist | 69.28 | 68.70 | 69.26 | 164.4K | 0.33 | | 0.48 | |
| IDVH | Ishares PLC | 5.367 | 5.358 | 5.367 | 19.7K | 0.041 | | 0.76 | |
| IDVY | iShares EURO Dividend UCITS | 2,078 | 2,058 | 2,071 | 21.2K | 12 | | 0.56 | |
| IDWP | iShares Developed Markets Property Yield | 24.82 | 24.69 | 24.74 | 5.1K | 0.19 | | 0.77 | |
| IDWR | iShares MSCI World UCITS ETF USD (Dist) | 96.60 | 95.95 | 96.58 | 5.9K | 0.90 | | 0.94 | |
| IE15 | iShares € Corp Bond 1-5yr UCITS ETF EUR | 107.6 | 107.0 | 107.1 | 9.3K | -0.1 | | 0.06 | |
| IE1G | iShares € Corp Bond 1-5yr UCITS ETF GBP | 5.479 | 5.479 | 5.479 | 0 | 0.007 | | 0.13 | |
| IE5S | Leverage Shares Public Limited Company | 16.42 | 16.42 | 16.42 | 0 | -0.18 | | 1.08 | |
| IEAA | iShares Core EUR Corp Bond UCITS Acc | 5.386 | 5.376 | 5.385 | 661.5K | 0.009 | | 0.17 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 119.7 | 119.5 | 119.7 | 138.9K | 0.2 | | 0.14 | |
| IEAH | Ishares Iii PLC | 5.111 | 5.071 | 5.087 | 6.2K | 0.014 | | 0.28 | |
| IEBB | Ishares Iii PLC | 4.878 | 4.856 | 4.856 | 100 | -0.002 | | 0.04 | |
| IEBC | Ishares Iii PLC | 104.0 | 103.3 | 103.8 | 100 | 0.3 | | 0.30 | |
| IEDL | iShares Edge MSCI Europe Value Factor | 7.785 | 7.735 | 7.774 | 34.7K | 0.033 | | 0.43 | |
| IEDY | iShares EM Dividend UCITS ETF USD (Dist) | 19.18 | 19.03 | 19.05 | 36.7K | 0.14 | | 0.74 | |
| IEEM | iShares MSCI Emerging Markets UCITS Dist | 4,338 | 4,307 | 4,328 | 31.4K | -9 | | 0.20 | |
| IEEU | iShares Edge MSCI Europe Multifactor | 14.10 | 14.04 | 14.09 | 123 | 0.20 | | 1.47 | |
| IEF5 | Leverage Shares 5x Long 7-10 Year | 9.585 | 9.585 | 9.585 | 0 | 0.080 | | 0.84 | |
| IEFM | iShares Edge MSCI Europe Momentum Factor | 1,330 | 1,323 | 1,325 | 17.6K | 3 | | 0.23 | |
| IEFQ | iShares Edge MSCIope Quality Factor | 992.7 | 986.3 | 988.4 | 271 | 2.4 | | 0.24 | |
| IEFS | iShares Edge MSCIope Size Factor UCITS | 913.2 | 907.6 | 909.5 | 5.1K | 1.9 | | 0.21 | |
| IEFV | iShares MSCI Europe Value Factor UCITS | 1,068 | 1,060 | 1,065 | 210.1K | 6 | | 0.56 | |
| IEM | Impax Environmental Markets PLC | 425.0 | 418.0 | 418.0 | 357.1K | -10.0 | | 2.34 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) | 56.60 | 56.12 | 56.55 | 272.5K | 0.43 | | 0.77 | |
| IEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 93.49 | 93.07 | 93.36 | 18.8K | 0.24 | | 0.26 | |
| IEMD | iShares Edge MSCI Europe Momentum Factor | 10.29 | 10.21 | 10.23 | 1.2K | 0.02 | | 0.24 | |
| IEML | iShares Emerging Market Local Government | 47.33 | 47.07 | 47.29 | 195.9K | 0.29 | | 0.62 | |
| IEMS | iShares MSCI EM Small Cap UCITS ETF USD | 110.7 | 106.0 | 107.8 | 1.0K | 1.9 | | 1.78 | |
| IEMU | iShares VII PLC -iShares Core MSCI EMU | 267.5 | 265.6 | 267.2 | 5.5K | 3.7 | | 1.38 | |
| IEQD | iShares Edge MSCI Europe Quality Factor | 7.837 | 7.792 | 7.817 | 8.6K | 0.010 | | 0.13 | |
| IES | Invinity Energy Systems PLC | 21.50 | 19.50 | 20.00 | 700.8K | 0.00 | | 0.00 | |
| IESG | iShares MSCI Europe SRI UCITS ETF EUR | 6,232 | 6,195 | 6,214 | 3.5K | 8 | | 0.13 | |
| IESP | Ishares V Public Limited Company | 152.7 | 151.7 | 151.7 | 3.6K | 0.2 | | 0.14 | |
| IESU | iShares S&P 500 Energy Sector UCITS ETF | 765.3 | 749.5 | 749.5 | 314.8K | -13.3 | | 1.74 | |
| IEUX | iShares MSCI Europe ex-UK UCITS | 4,543 | 4,511 | 4,529 | 21.0K | 15 | | 0.32 | |
| IEVL | iShares Edge MSCI Europe Value Factor | 12.31 | 12.22 | 12.28 | 38.5K | 0.05 | | 0.44 | |
| IEWQ | Invesco Markets Ii PLC | 7.131 | 7.077 | 7.129 | 351 | 0.038 | | 0.53 | |
| IEX5 | Ishares Iii PLC | 106.4 | 106.3 | 106.4 | 0 | 0.1 | | 0.07 | |
| IFFF | iShares Public Limited Company - iShares | 5,849 | 5,813 | 5,835 | 10.3K | -28 | | 0.48 | |
| IFRB | Ishares V Public Limited Company | 127.1 | 126.9 | 127.1 | 80 | -0.1 | | 0.10 | |
| IFSD | iShares Edge MSCI Europe Multifactor | 8.042 | 8.017 | 8.033 | 24.8K | 0.033 | | 0.41 | |
| IFSU | iShares Edge MSCI USA Multifactor UCITS | 15.42 | 15.22 | 15.42 | 42.8K | 0.23 | | 1.48 | |
| IFSW | iShares Edge MSCI World Multifactor | 14.32 | 14.22 | 14.30 | 1.6K | 0.16 | | 1.13 | |
| IGAA | iShares Emerging Asia Local Govt Bond | 5.953 | 5.918 | 5.918 | 100 | 0.031 | | 0.53 | |
| IGBD | Ishares Iii PLC | 3.673 | 3.673 | 3.673 | 0 | 0.000 | | 0.01 | |
| IGBE | Invesco GBP Corporate Bond ESG UCITS ETF | 3,367 | 3,331 | 3,352 | 436 | 8 | | 0.24 | |
| IGBG | Ishares Iii PLC | 3.603 | 3.603 | 3.603 | 0 | -0.005 | | 0.14 | |
| IGBS | Ishares Iii PLC | 4.962 | 4.952 | 4.962 | 128.8K | 0.015 | | 0.30 | |
| IGC | India Capital Growth Fund | 154.5 | 151.8 | 152.3 | 817.9K | -1.8 | | 1.14 | |
| IGCB | Invesco GBP Corporate Bond UCITS ETF | 2,450 | 2,433 | 2,445 | 16.7K | 0 | | 0.01 | |
| IGDA | Invesco Markets II plc - Invesco Dow | 35.81 | 35.47 | 35.76 | 8.9K | 0.26 | | 0.73 | |
| IGE | Image Scan Holdings Plc | 2.000 | 1.800 | 2.000 | 110.4K | 0.050 | | 2.56 | |
| IGEA | iShares Emerging Asia Local Govt Bond | 86.94 | 85.94 | 86.49 | 100 | 0.43 | | 0.50 | |
| IGET | Invesco Perpetual Select Trust plc - | 375.0 | 361.5 | 362.0 | 266.8K | -7.0 | | 1.90 | |
| IGG | IG Group Holdings PLC | 1,367 | 1,329 | 1,359 | 1.4M | -1 | | 0.07 | |
| IGHY | iShares Global High Yield Corporate Bond | 68.41 | 67.91 | 67.91 | 238 | -0.58 | | 0.84 | |
| IGIL | iShares Global Inflation Linked Govt | 167.3 | 165.9 | 166.8 | 959 | 1.3 | | 0.79 | |
| IGL5 | iShares UK Gilts 0-5yr UCITS ETF GBP | 5.639 | 5.591 | 5.611 | 678.7K | 0.005 | | 0.09 | |
| IGLA | iShares Global Govt Bond UCITS Acc | 4.799 | 4.755 | 4.785 | 385.1K | 0.036 | | 0.76 | |
| IGLD | Imara Gold PLC | 0.2800 | 0.2500 | 0.2750 | 11.51M | 0.0000 | | 0.00 | |
| IGLG | iShares Physical Gold GBP Hedged ETC | 81.57 | 80.80 | 81.11 | 45.9K | 1.49 | | 1.87 | |
| IGLH | Ishares Iii PLC | 4.603 | 4.541 | 4.577 | 143.3K | 0.008 | | 0.18 | |
| IGLN | iShares Physical Gold ETC | 99.07 | 98.12 | 98.56 | 1.22M | 1.84 | | 1.90 | |
| IGLO | iShares Global Government Bond UCITS | 90.76 | 89.64 | 90.43 | 39.5K | 0.72 | | 0.80 | |
| IGLS | iShares UK Gilts 0-5yr UCITS ETF GBP | 126.9 | 126.4 | 126.5 | 19.2K | 0.2 | | 0.13 | |
| IGLT | iShares Core UK Gilts UCITS | 10.000 | 9.900 | 9.950 | 239.2K | 0.010 | | 0.10 | |
| IGN | AB Ignitis grupe | 24.00 | 22.20 | 22.40 | 248 | 0.40 | | 1.82 | |
| IGP | Intercede Group | 123.0 | 118.0 | 120.0 | 40.6K | -1.0 | | 0.79 | |
| IGR | IG Design Group plc | 48.00 | 46.60 | 47.50 | 34.6K | -0.40 | | 0.84 | |
| IGSD | Ishares Iv PLC | 74.03 | 73.75 | 73.77 | 10.9K | -0.72 | | 0.96 | |
| IGSG | iShares Dow Jones Global Sustainability | 6,744 | 6,710 | 6,740 | 2.8K | 24 | | 0.36 | |
| IGSS | Ig Seismic Services PLC | 0.3000 | 0.3000 | 0.3000 | 0 | 0.0000 | | 0.00 | |
| IGSU | iShares Dow Jones Global Sustainability | 92.41 | 91.62 | 92.41 | 28.6K | 1.72 | | 1.90 | |
| IGTA | Ishares Ii PLC | 5.443 | 5.443 | 5.443 | 0 | 0.009 | | 0.17 | |
| IGTM | Ishares Ii PLC | 4.392 | 4.338 | 4.362 | 399.6K | 0.006 | | 0.14 | |
| IGUS | iShares V Public Limited Company - | 15,953 | 15,796 | 15,935 | 19.2K | 54 | | 0.34 | |
| IGWD | iShares MSCI World GBP Hedged UCITS ETF | 12,180 | 12,087 | 12,157 | 16.1K | 25 | | 0.21 | |
| IH17 | Vodafone Group PLC | 87.87 | 87.87 | 87.87 | 562.0K | 0.00 | | 0.00 | |
| IH2O | iShares Global Water UCITS ETF USD | 5,749 | 5,690 | 5,706 | 8.9K | -16 | | 0.28 | |
| IHC | Inspiration Healthcare Group PLC | 13.30 | 12.75 | 13.25 | 170.8K | 0.35 | | 2.71 | |
| IHCU | iShares S&P 500 Health Care Sector UCITS | 925.0 | 920.8 | 923.0 | 68.3K | -6.0 | | 0.65 | |
| IHG | InterContinental Hotels Group PLC | 137.2 | 133.5 | 135.2 | 253.2K | -2.0 | | 1.45 | |
| IHHG | iShares $ High Yield Corp Bond UCITS ETF | 4.401 | 4.366 | 4.366 | 31.4K | -0.005 | | 0.11 | |
| IHP | IntegraFin Holdings plc | 359.5 | 351.3 | 354.0 | 434.9K | 0.4 | | 0.12 | |
| IHYA | iShares $ High Yield Corp Bond UCITS Acc | 7.460 | 7.410 | 7.416 | 928.4K | 0.001 | | 0.01 | |
| IHYE | iShares $ High Yield Corp Bond UCITS ETF | 4.024 | 3.999 | 4.002 | 38.5K | -0.004 | | 0.10 | |
| IHYG | iShares € High Yield Corp Bond UCITS ETF | 93.69 | 93.46 | 93.63 | 23.3K | 0.04 | | 0.04 | |
| IHYU | iShares High Yield Corporate Bond UCITS | 96.96 | 96.50 | 96.55 | 6.2K | -0.15 | | 0.15 | |
| II95 | Republic Of Cyprus | 90.34 | 90.34 | 90.34 | 600.0K | 0.00 | | 0.00 | |
| IIG | Intuitive Investments Group Plc | 134.0 | 132.0 | 133.5 | 32.8K | 1.5 | | 1.14 | |
| III | 3I Group PLC | 3,267 | 3,087 | 3,129 | 2.25M | -153 | | 4.65 | |
| IIMFL | Russell 1000 Invesco Dynamic Multifactor | 2,791 | 2,777 | 2,789 | 0 | 12 | | 0.42 | |
| IIMFLUC | Russell 1000 Invesco Dynamic Multifactor | 2,884 | 2,866 | 2,882 | 0 | 15 | | 0.51 | |
| IIMFS | Russell 2000 Invesco Dynamic Multifactor | 2,091 | 2,070 | 2,075 | 0 | -7 | | 0.33 | |
| IIND | iShares IV Public Limited Company - | 6.782 | 6.750 | 6.768 | 341.4K | -0.014 | | 0.21 | |
| IISU | iShares S&P 500 Industrials Sector UCITS | 1,016 | 1,010 | 1,010 | 23.7K | -15 | | 1.42 | |
| IITB | Ishares V Public Limited Company | 152.8 | 152.4 | 152.8 | 33.2K | 0.5 | | 0.35 | |
| IITU | iShares S&P 500 USD Information | 3,049 | 3,002 | 3,044 | 259.6K | 1 | | 0.03 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 77.91 | 72.64 | 72.75 | 93.5K | 0.30 | | 0.41 | |
| IJPD | iShares Public Limited Company - iShares | 103.4 | 102.2 | 102.5 | 26.0K | -1.5 | | 1.40 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 123.0 | 121.8 | 122.2 | 37.1K | -1.9 | | 1.49 | |
| IJPH | iShares MSCI Japan GBP Hedged UCITS | 156.6 | 154.9 | 155.4 | 5.2K | -2.5 | | 1.58 | |
| IJPN | iShares MSCI Japan UCITS Dist | 1,643 | 1,625 | 1,625 | 32.7K | -2 | | 0.14 | |
| IJPU | iShares MSCI Japan UCITS Dist | 22.38 | 22.27 | 22.27 | 12.8K | 0.20 | | 0.91 | |
| IK32 | HSBC Holdings PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| IKA | Ilika plc | 37.00 | 35.00 | 36.00 | 246.0K | 0.50 | | 1.41 | |
| IKIV | Ikigai Ventures Limited | 40.00 | 40.00 | 42.00 | 999 | 0.00 | | 0.00 | |
| IKOR | iShares MSCI Korea UCITS ETF USD (Dist) | 6,254 | 6,191 | 6,221 | 13.2K | -15 | | 0.24 | |
| IKSA | iShares MSCI Saudi Arabia Capped UCITS | 6.633 | 6.539 | 6.630 | 85.1K | 0.124 | | 1.91 | |
| IKSD | Ishares Iii PLC | 5.467 | 5.404 | 5.456 | 22.5K | 0.071 | | 1.32 | |
| ILS | Hanetf Ii Icav | 753.9 | 730.9 | 737.2 | 921 | -14.9 | | 1.98 | |
| IM21 | Investec Bank PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| IM23 | Investec Bank PLC | 111.9 | 111.9 | 111.9 | 0 | 0.0 | | 0.00 | |
| IM24 | Investec Bank PLC | 114.5 | 114.5 | 114.5 | 0 | 0.0 | | 0.00 | |
| IM38 | Investec Bank PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| IM88 | Investec Bank PLC | 97.30 | 97.30 | 98.03 | 61.0K | 0.00 | | 0.00 | |
| IMB | Imperial Brands PLC | 3,047 | 3,011 | 3,011 | 810.5K | -4 | | 0.13 | |
| IMBA | iShares US Mortgage Backed Securities | 5.616 | 5.547 | 5.578 | 1.12M | 0.017 | | 0.31 | |
| IMBS | iShares US Mortgage Backed Securities | 4.231 | 4.206 | 4.222 | 140.4K | 0.006 | | 0.14 | |
| IMC | IMC Exploration Group Public Limited | 0.6350 | 0.5650 | 0.6350 | 3.43M | 0.1150 | | 22.12 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 3,286 | 3,263 | 3,275 | 9.8K | 8 | | 0.24 | |
| IMGP | iShares US Mortgage Backed Securities | 5.116 | 5.066 | 5.098 | 100 | 0.002 | | 0.04 | |
| IMI | IMI PLC | 2,750 | 2,700 | 2,732 | 1.03M | 20 | | 0.74 | |
| IMIB | iShares FTSE MIB UCITS Dist | 2,375 | 2,364 | 2,368 | 13.6K | 8 | | 0.34 | |
| IMID | SPDR MSCI ACWI IMI | 301.4 | 299.0 | 301.0 | 809 | 1.8 | | 0.61 | |
| IMM | ImmuPharma PLC | 7.360 | 6.520 | 7.040 | 2.87M | 0.500 | | 7.65 | |
| IMSU | iShares S&P 500 Materials Sector UCITS | 822.8 | 816.0 | 816.0 | 57.4K | 2.5 | | 0.30 | |
| IMV | iShares Edge MSCI Europe Min Volatility | 5,997 | 5,982 | 5,987 | 100 | -3 | | 0.05 | |
| IMVU | iShares Edge MSCI Europe Minimum | 81.93 | 81.77 | 81.93 | 100 | 0.92 | | 1.14 | |
| INAA | iShares MSCI North America UCITS | 9,447 | 9,369 | 9,430 | 1.6K | -51 | | 0.54 | |
| INAC | InvestAcc Group Limited | 187.5 | 187.5 | 187.5 | 0 | 0.6 | | 0.32 | |
| INCH | Inchcape PLC | 816.0 | 801.5 | 801.5 | 635.6K | -8.5 | | 1.05 | |
| INCU | iShares U.S. Equity High Income UCITS | 4.030 | 3.987 | 4.012 | 27.9K | -0.013 | | 0.32 | |
| IND3 | Leverage Shares Public Limited Company | 21.30 | 20.20 | 21.30 | 306 | 0.30 | | 1.43 | |
| INDI | Indus Gas Limited | 1.800 | 1.320 | 1.900 | 2.62M | 0.540 | | 28.42 | |
| INDS | Leverage Shares Public Limited Company | 9.700 | 9.550 | 9.550 | 300 | -0.150 | | 1.55 | |
| INDU | Wisdomtree Commodity Securities Limited | 1,396 | 1,380 | 1,380 | 20.9K | -8 | | 0.55 | |
| INF | Informa PLC | 918.8 | 902.4 | 908.0 | 1.55M | -26.3 | | 2.81 | |
| INFB | Multi Units Luxembourg | 118.6 | 118.6 | 118.6 | 0 | 0.2 | | 0.19 | |
| INFG | Lyxor US$ 10Y Inflation Expectations | 10,013 | 9,994 | 9,994 | 100 | -89 | | 0.88 | |
| INFL | Lyxor EUR 2-10 Inflation Expectations | 10,153 | 10,153 | 10,153 | 0 | 6 | | 0.06 | |
| INFR | iShares Global Infrastructure UCITS ETF | 2,682 | 2,649 | 2,659 | 57.9K | -19 | | 0.71 | |
| INFU | Lyxor US$ 10Y Inflation Expectations | 136.9 | 136.9 | 136.9 | 0 | 0.2 | | 0.15 | |
| ING | Ingenta plc | 106.0 | 101.0 | 103.5 | 68.4K | -2.8 | | 2.66 | |
| INGH | iShares Global Infrastructure UCITS ETF | 5.509 | 5.475 | 5.509 | 22.5K | 0.037 | | 0.68 | |
| INLZ | Inland Zdp PLC | 54.10 | 54.10 | 54.10 | 0 | 0.00 | | 0.00 | |
| INMG | UBS AG | 110.5 | 110.5 | 110.5 | 0 | 0.1 | | 0.09 | |
| INMU | UBS AG | 173.7 | 173.7 | 173.7 | 0 | 0.3 | | 0.17 | |
| INOV | Schroders Capital Global Innovation | 15.60 | 15.05 | 15.10 | 1.03M | -0.10 | | 0.66 | |
| INPP | International Public Partnership | 128.6 | 127.6 | 127.6 | 3.46M | -0.6 | | 0.47 | |
| INQP | HANETF ICAV INQQ INDIA INT&ECOM ESG-S | 627.8 | 611.4 | 614.8 | 14.9K | -10.2 | | 1.63 | |
| INQQ | Hanetf Icav | 8.528 | 8.294 | 8.424 | 100 | 0.027 | | 0.32 | |
| INRA | Ishares Ii PLC | 19.80 | 19.48 | 19.67 | 5.9K | -0.18 | | 0.92 | |
| INRG | iShares Global Clean Energy UCITS | 775.0 | 762.5 | 767.3 | 176.1K | -8.8 | | 1.13 | |
| INRL | Multi Units France - Lyxor MSCI India | 2,252 | 2,244 | 2,247 | 4.9K | -7 | | 0.32 | |
| INRU | Amundi MSCI India II UCITS ETF USD Acc | 30.83 | 30.68 | 30.81 | 2.9K | 0.27 | | 0.87 | |
| INSE | Inspired PLC | 81.00 | 79.00 | 80.00 | 68.5K | 0.00 | | 0.00 | |
| INSG | Insig Ai PLC | 20.30 | 18.00 | 20.00 | 389.1K | 1.00 | | 5.26 | |
| INSP | Inspirit Energy Holdings PLC | 0.0019 | 0.0018 | 0.0019 | 2.42M | 0.0000 | | 0.00 | |
| INSU | Invesco Markets Ii PLC | 7.845 | 7.807 | 7.845 | 100 | 0.100 | | 1.29 | |
| INSX | INVESCO MARKETS II PLC IVZ US INSURANCE | 577.4 | 569.0 | 572.3 | 112 | 0.5 | | 0.08 | |
| INT3 | Leverage Shares Public Limited Company - | 66.57 | 55.33 | 57.48 | 16.0K | -16.35 | | 22.14 | |
| INTL | WisdomTree Artificial Intelligence UCITS | 6,736 | 6,624 | 6,695 | 22.4K | -63 | | 0.93 | |
| INTS | Leverage Shares Public Limited Company | 0.6620 | 0.5690 | 0.6440 | 81.3K | 0.1010 | | 18.60 | |
| INV | The Investment Company plc | 70.00 | 70.00 | 70.00 | 0 | 0.00 | | 0.00 | |
| INVP | Investec PLC | 608.3 | 598.0 | 603.0 | 1.02M | 2.0 | | 0.33 | |
| INVR | Investec plc | 660.0 | 660.0 | 660.0 | 0 | 0.0 | | 0.00 | |
| INXG | iShares £ Index-Linked Gilts UCITS ETF | 11.70 | 11.35 | 11.43 | 43.8K | 0.02 | | 0.21 | |
| IOF | Iofina plc | 26.80 | 26.05 | 26.50 | 38.6K | -0.50 | | 1.85 | |
| IOGP | iShares Oil & Gas Exploration & | 28.42 | 27.89 | 28.10 | 49.9K | 0.03 | | 0.11 | |
| IOM | iomart Group plc | 22.24 | 21.00 | 21.80 | 250.4K | 0.20 | | 0.93 | |
| IPC | International Paper Company | 3,210 | 3,115 | 3,140 | 20.1K | 75 | | 2.45 | |
| IPDM | iShares Physical Palladium ETC | 62.05 | 59.35 | 61.45 | 35.0K | 3.70 | | 6.41 | |
| IPF | International Personal Finance PLC | 236.7 | 236.0 | 236.0 | 1.36M | -0.5 | | 0.21 | |
| IPF3 | International Personal Finance PLC | 109.6 | 109.1 | 109.2 | 0 | 0.0 | | 0.00 | |
| IPLT | iShares Physical Platinum ETC | 41.84 | 40.00 | 40.76 | 185.4K | 1.49 | | 3.78 | |
| IPO | IP Group | 58.70 | 56.50 | 57.40 | 2.24M | -0.50 | | 0.86 | |
| IPOL | iShares V Public Limited Company - | 35.36 | 34.53 | 35.25 | 23.7K | 1.00 | | 2.92 | |
| IPOS | FTSE Renaissance US Ipo Index | 850.7 | 835.1 | 837.9 | 0 | 5.1 | | 0.62 | |
| IPOSAMXUS | FTSE Renaissance Americas ex US IPO | 461.4 | 452.5 | 458.1 | 0 | -4.4 | | 0.95 | |
| IPOSC | FTSE Renaissance IPO Composite Capped | 690.7 | 680.9 | 683.5 | 0 | 4.4 | | 0.65 | |
| IPOSCN | FTSE Renaissance Canada IPO Index | 1,816 | 1,781 | 1,805 | 0 | -15 | | 0.85 | |
| IPOSE | FTSE Renaissance Emea Ipo Index | 136.5 | 135.1 | 136.5 | 0 | 1.5 | | 1.12 | |
| IPOSEC | FTSE Renaissance Emea Ipo Capped Index | 155.6 | 154.7 | 155.5 | 0 | 1.1 | | 0.70 | |
| IPOSEM | FTSE Renaissance Emerging Markets Ipo | 278.3 | 274.8 | 275.4 | 0 | -2.0 | | 0.72 | |
| IPOSG | FTSE Renaissance Global Ipo Index | 276.1 | 273.7 | 274.4 | 0 | 0.0 | | 0.01 | |
| IPOSGC | FTSE Renaissance Global Ipo Capped Index | 316.0 | 313.2 | 314.1 | 0 | 0.0 | | 0.01 | |
| IPOSHKT | FTSE Renaissance Hong Kong/China Top Ipo | 1,727 | 1,688 | 1,699 | 0 | -23 | | 1.31 | |
| IPOSLM | FTSE Renaissance Latin America Ipo Index | 54.02 | 54.02 | 54.02 | 0 | 0.00 | | 0.00 | |
| IPOSNA | FTSE Renaissance North America IPO Index | 452.5 | 444.2 | 445.7 | 0 | 2.7 | | 0.60 | |
| IPOST | FTSE Renaissance US Ipo Investable Index | 835.2 | 816.0 | 819.4 | 0 | 6.7 | | 0.82 | |
| IPOSXJ | FTSE Renaissance Global Ex Japan Ipo | 309.5 | 306.6 | 307.5 | 0 | 0.2 | | 0.06 | |
| IPOSXU | FTSE Renaissance Global Ex US Ipo Index | 166.6 | 164.9 | 165.3 | 0 | -0.7 | | 0.40 | |
| IPOUSA | Renaissance IPO Index | 526.7 | 514.6 | 517.0 | 0 | 3.8 | | 0.75 | |
| IPOXUS | Renaissance International IPO Index_ | 989.0 | 979.2 | 982.7 | 0 | 0.9 | | 0.09 | |
| IPOXUSN | Renaissance International IPO Net Index | 989.0 | 979.2 | 982.7 | 0 | 0.9 | | 0.09 | |
| IPRH | iShares Listed Private Equity UCITS ETF | 5.017 | 5.001 | 5.015 | 1.1K | -0.086 | | 1.69 | |
| IPRP | iShares European Property Yield UCITS | 2,677 | 2,650 | 2,662 | 11.3K | 13 | | 0.47 | |
| IPRV | iShares Listed Private Equity UCITS | 2,661 | 2,604 | 2,610 | 5.8K | -55 | | 2.06 | |
| IPX | Impax Asset Management Group Plc | 166.2 | 160.7 | 162.4 | 620.2K | -2.3 | | 1.38 | |
| IPXE | First Trust IPOX® Europe Equity | 28.15 | 28.15 | 28.15 | 0 | 0.48 | | 1.72 | |
| IPXJ | iShares MSCI Pacific ex-Japan UCITS ETF | 54.09 | 53.63 | 53.95 | 776 | 0.64 | | 1.19 | |
| IQCT | Amundi Index Solutions - Amundi MSCI | 81.66 | 81.46 | 81.46 | 100 | 0.25 | | 0.30 | |
| IQCY | Amundi Index Solutions - Amundi MSCI | 59.49 | 59.48 | 59.48 | 100 | -0.95 | | 1.57 | |
| IQE | IQE PLC | 8.360 | 7.520 | 7.650 | 8.59M | -0.380 | | 4.73 | |
| IQEA | Invesco Markets Ii PLC | 6.709 | 6.700 | 6.700 | 38.6K | 0.093 | | 1.41 | |
| IQEX | Invesco Markets Ii PLC | 488.8 | 488.8 | 488.8 | 0 | 2.5 | | 0.51 | |
| IQGA | Invesco Global Enhanced Equity UCITS ETF | 6.063 | 6.000 | 6.063 | 114.9K | 0.057 | | 0.95 | |
| IQGA1 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF | 442.7 | 438.7 | 441.4 | 24.4K | -159.2 | | 26.51 | |
| IQGG | Invesco Markets Ii PLC | 600.5 | 600.5 | 600.5 | 0 | 2.7 | | 0.45 | |
| IQGX | Invesco Global Enhanced Equity UCITS ETF | 442.7 | 438.7 | 441.4 | 24.4K | -2.1 | | 0.48 | |
| IQMA | Invesco Markets Ii PLC | 5.636 | 5.636 | 5.636 | 0 | 0.044 | | 0.78 | |
| IQMX | Invesco Markets Ii PLC | 411.4 | 411.4 | 411.4 | 0 | -0.7 | | 0.17 | |
| IQSA | Invesco Quantitative Strategies ESG | 98.02 | 97.26 | 97.92 | 4.9K | 0.94 | | 0.97 | |
| IQSS | INVESCO MARKETS II PLC INVESCO | 7,172 | 7,099 | 7,145 | 100 | -5 | | 0.07 | |
| IQUA | Invesco Markets Ii PLC | 5.246 | 5.220 | 5.246 | 12.4K | 0.024 | | 0.46 | |
| IQUX | Invesco Markets Ii PLC | 382.9 | 382.9 | 382.9 | 0 | -1.6 | | 0.42 | |
| IRCP | iShares € Corp Bond Interest Rate Hedged | 99.14 | 98.75 | 98.96 | 100 | -0.17 | | 0.17 | |
| IRON | Ironveld PLC | 0.0439 | 0.0400 | 0.0435 | 62.96M | 0.0000 | | 0.00 | |
| IRSA | iShares MSCI South Africa UCITS ETF USD | 69.39 | 67.62 | 69.04 | 40.4K | 2.16 | | 3.23 | |
| IS15 | Ishares PLC | 103.9 | 103.2 | 103.4 | 14.6K | 0.0 | | 0.02 | |
| ISAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 112.3 | 111.1 | 111.9 | 356.8K | 0.9 | | 0.85 | |
| ISAD | Ishares V Public Limited Company | 3.772 | 3.772 | 3.772 | 0 | -0.010 | | 0.25 | |
| ISAG | iShares Agribusiness UCITS ETF USD (Acc) | 55.62 | 55.07 | 55.26 | 10.6K | 0.90 | | 1.66 | |
| ISDE | iShares MSCI Emerging Markets Islamic | 27.27 | 26.94 | 27.27 | 76.0K | 0.36 | | 1.34 | |
| ISDU | iShares MSCI USA Islamic UCITS | 88.04 | 87.64 | 87.88 | 7.5K | -0.02 | | 0.02 | |
| ISDW | iShares MSCI World Islamic UCITS | 60.42 | 60.11 | 60.34 | 35.2K | 0.26 | | 0.43 | |
| ISEU | iShares Core MSCI Europe UCITS ETF EUR | 44.90 | 44.66 | 44.90 | 10.2K | 0.55 | | 1.23 | |
| ISF | iShares Core FTSE 100 UCITS ETF GBP | 992.5 | 986.5 | 988.6 | 2.13M | 0.5 | | 0.05 | |
| ISFD | iShares Core FTSE 100 UCITS USD Hedged | 9.676 | 9.621 | 9.637 | 62.2K | -0.001 | | 0.01 | |
| ISFE | iShares MSCI AC Far East ex-Japan Small | 3,193 | 3,152 | 3,177 | 1.1K | 27 | | 0.86 | |
| ISFR | iShares MSCI France UCITS | 5,426 | 5,389 | 5,407 | 25.4K | 5 | | 0.09 | |
| ISFU | iShares Core FTSE 100 UCITS ETF GBP | 13.59 | 13.50 | 13.54 | 17.0K | 0.13 | | 0.94 | |
| ISJP | iShares MSCI Japan Small Cap UCITS Dist | 4,043 | 4,003 | 4,003 | 2.9K | 14 | | 0.36 | |
| ISLN | iShares Physical Silver ETC | 108.2 | 103.1 | 107.8 | 1.62M | 11.8 | | 12.32 | |
| ISP6 | iShares III Public Limited Company - | 7,637 | 7,542 | 7,561 | 4.4K | -114 | | 1.49 | |
| ISPE | iShares S&P 500 Equal Weight UCITS ETF | 6.926 | 6.891 | 6.908 | 144.9K | 0.014 | | 0.20 | |
| ISPY | L&G Cyber Security UCITS ETF GBP | 2,226 | 2,171 | 2,226 | 41.1K | 19 | | 0.86 | |
| ISUN | Invesco Solar Energy UCITS ETF | 29.14 | 28.36 | 28.91 | 1.4K | -0.14 | | 0.47 | |
| ISUS | iShares MSCI USA Islamic UCITS | 6,461 | 6,405 | 6,417 | 2.7K | -59 | | 0.91 | |
| ISWD | iShares MSCI World Islamic UCITS ETF USD | 4,421 | 4,398 | 4,404 | 18.0K | -19 | | 0.43 | |
| ISX5 | iShares VII Public Limited Company - | 270.9 | 268.6 | 270.4 | 3.9K | 3.5 | | 1.31 | |
| ISXF | iShares Corporate Bond ex-Financials | 104.9 | 104.3 | 104.6 | 1.7K | 0.2 | | 0.14 | |
| IT25 | Ishares V Public Limited Company | 111.7 | 111.1 | 111.6 | 50 | 0.0 | | 0.00 | |
| IT27 | iShares iBonds Dec 2027 Term $ Treasury | 108.4 | 108.4 | 108.4 | 2.4K | 0.0 | | 0.00 | |
| IT29 | iShares iBonds Dec 2029 Term $ Treasury | 108.7 | 108.7 | 108.7 | 100 | 0.1 | | 0.06 | |
| ITEB | iShares Italy Govt Bond UCITS ETF GBP | 5.633 | 5.629 | 5.633 | 0 | 0.021 | | 0.37 | |
| ITEC | SPDR® MSCI Europe Technology UCITS ETF | 165.0 | 163.5 | 165.0 | 280 | 0.8 | | 0.48 | |
| ITEH | iShares Italy Govt Bond UCITS ETF USD | 6.336 | 6.329 | 6.336 | 100 | -0.029 | | 0.46 | |
| ITEK | HAN-GINS Tech Megatrend Equal Weight | 18.43 | 18.16 | 18.16 | 515 | -0.16 | | 0.90 | |
| ITEP | HAN-GINS Tech Megatrend Equal Weight | 1,351 | 1,330 | 1,330 | 1.6K | -24 | | 1.74 | |
| ITH | Ithaca Energy PLC | 178.4 | 168.8 | 169.2 | 1.12M | -2.4 | | 1.40 | |
| ITIM | Itim Group PLC | 44.00 | 44.00 | 44.00 | 0 | -1.00 | | 2.22 | |
| ITKY | iShares II Public Limited Company - | 1,644 | 1,615 | 1,640 | 10.7K | 20 | | 1.23 | |
| ITM | ITM Power | 71.60 | 67.60 | 68.40 | 2.71M | -2.10 | | 2.98 | |
| ITPA | iShares $ TIPS UCITS ETF GBP Hedged | 5.463 | 5.454 | 5.454 | 2.0K | 0.019 | | 0.35 | |
| ITPG | iShares II Public Limited Company - | 4.878 | 4.851 | 4.858 | 115.9K | 0.019 | | 0.39 | |
| ITPS | iShares $ TIPS UCITS ETF USD (Acc) | 187.8 | 186.5 | 186.5 | 852 | -1.6 | | 0.85 | |
| ITRK | Intertek Group PLC | 4,544 | 4,502 | 4,536 | 404.5K | 2 | | 0.04 | |
| ITV | ITV PLC | 82.03 | 81.35 | 81.95 | 3.48M | 0.68 | | 0.84 | |
| ITWN | iShares MSCI Taiwan UCITS | 9,650 | 9,550 | 9,617 | 18.8K | 16 | | 0.17 | |
| ITX | Itaconix plc | 125.0 | 117.0 | 121.0 | 20.2K | 1.2 | | 0.96 | |
| IU01 | HSBC Holdings PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| IUAA | iShares US Aggregate Bond UCITS Acc | 5.766 | 5.730 | 5.744 | 365.0K | 0.011 | | 0.19 | |
| IUAE | iShares US Aggregate Bond UCITS ETF EUR | 4.893 | 4.858 | 4.863 | 48.6K | 0.007 | | 0.14 | |
| IUAG | iShares US Aggregate Bond UCITS ETF USD | 95.02 | 94.46 | 94.78 | 3.6K | 0.00 | | 0.00 | |
| IUCB | SPDR Barclays 3-10 U.S. Corporate Bond | 30.69 | 30.58 | 30.66 | 47.7K | 0.04 | | 0.11 | |
| IUCD | iShares S&P 500 USD Consumer | 17.37 | 17.22 | 17.28 | 110.9K | -0.03 | | 0.19 | |
| IUCM | iShares S&P 500 Communication Sector | 14.20 | 14.01 | 14.19 | 1.49M | 0.12 | | 0.87 | |
| IUCS | iShares S&P 500 Consumer Staples Sector | 9.938 | 9.870 | 9.895 | 193.0K | 0.057 | | 0.58 | |
| IUES | iShares S&P 500 Energy Sector UCITS ETF | 10.46 | 10.28 | 10.28 | 304.4K | -0.09 | | 0.86 | |
| IUFS | iShares S&P 500 Financials Sector UCITS | 15.70 | 15.55 | 15.65 | 171.7K | 0.05 | | 0.32 | |
| IUGA | iShares US Aggregate Bond UCITS ETF | 4.370 | 4.367 | 4.367 | 22.1K | 0.004 | | 0.09 | |
| IUHC | iShares S&P 500 USD Health Care Sector | 12.67 | 12.59 | 12.65 | 332.2K | 0.02 | | 0.16 | |
| IUIS | iShares S&P 500 Industrials Sector UCITS | 13.89 | 13.82 | 13.84 | 88.7K | -0.05 | | 0.32 | |
| IUIT | iShares S&P 500 Information Technology | 41.74 | 41.09 | 41.69 | 266.4K | 0.33 | | 0.80 | |
| IUKD | iShares UK Dividend UCITS | 957.8 | 949.6 | 953.4 | 193.7K | 5.4 | | 0.57 | |
| IUKP | iShares UK Property UCITS | 445.0 | 439.0 | 442.7 | 789.5K | 3.8 | | 0.85 | |
| IUMD | iShares Edge MSCI USA Momentum Factor | 11.38 | 11.23 | 11.37 | 14.1K | 0.03 | | 0.30 | |
| IUMF | iShares Edge MSCI USA Momentum Factor | 1,297 | 1,281 | 1,292 | 17.8K | -5 | | 0.39 | |
| IUMO | iShares Edge MSCI USA Momentum Factor | 17.74 | 17.50 | 17.70 | 19.6K | 0.06 | | 0.36 | |
| IUMS | iShares S&P 500 Materials Sector UCITS | 11.25 | 11.16 | 11.18 | 62.2K | 0.15 | | 1.36 | |
| IUQA | iShares Edge MSCI USA Quality Factor | 17.12 | 16.98 | 17.11 | 197.5K | 0.07 | | 0.40 | |
| IUQD | iShares Edge MSCI USA Quality Factor | 2,446 | 2,437 | 2,446 | 160 | 10 | | 0.39 | |
| IUQF | iShares Edge MSCI USA Quality Factor | 1,250 | 1,244 | 1,248 | 24.8K | -7 | | 0.56 | |
| IUSA | iShares Core S&P 500 UCITS ETF USD Dist | 5,061 | 5,023 | 5,054 | 121.0K | -21 | | 0.41 | |
| IUSE | iShares S&P 500 EUR Hedged UCITS ETF | 144.1 | 142.7 | 143.9 | 58.7K | 0.6 | | 0.43 | |
| IUSF | iShares Edge MSCI USA Size Factor UCITS | 930.5 | 925.0 | 925.9 | 7.8K | -8.1 | | 0.87 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 2,186 | 2,168 | 2,170 | 6.8K | -16 | | 0.71 | |
| IUSU | iShares V Public Limited Company - | 775.5 | 765.6 | 769.8 | 121.1K | 1.0 | | 0.13 | |
| IUSZ | iShares Edge MSCI USA Size Factor UCITS | 12.69 | 12.64 | 12.69 | 15.9K | 0.02 | | 0.18 | |
| IUUS | iShares S&P 500 Utilities Sector UCITS | 10.61 | 10.46 | 10.55 | 204.6K | 0.10 | | 0.96 | |
| IUVD | iShares Edge MSCI USA Value Factor UCITS | 8.751 | 8.705 | 8.714 | 157.1K | -0.040 | | 0.46 | |
| IUVF | iShares Edge MSCI USA Value Factor UCITS | 1,007 | 1,000 | 1,001 | 1.53M | -12 | | 1.19 | |
| IUVL | iShares Edge MSCI USA Value Factor UCITS | 13.77 | 13.70 | 13.72 | 342.8K | -0.01 | | 0.04 | |
| IV24 | Barclays PLC | 99.32 | 99.32 | 99.32 | 0 | 0.00 | | 0.00 | |
| IV27 | Westpac Banking Corporation | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| IVAI | Invesco Markets Ii PLC | 8.431 | 8.233 | 8.431 | 780 | 0.056 | | 0.67 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 133.7 | 132.5 | 133.5 | 216.4K | 0.9 | | 0.64 | |
| IWDD | Ishares Iii PLC | 5.442 | 5.433 | 5.442 | 1.2K | -0.023 | | 0.42 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 109.2 | 108.4 | 109.1 | 45.1K | 0.2 | | 0.18 | |
| IWDG | iShares Core MSCI World UCITS ETF GBP | 1,146 | 1,137 | 1,145 | 77.1K | 4 | | 0.31 | |
| IWDP | iShares Developed Markets Property Yield | 1,819 | 1,802 | 1,804 | 7.6K | -4 | | 0.19 | |
| IWFM | iShares Edge MSCI World Momentum Factor | 7,387 | 7,305 | 7,363 | 13.8K | -13 | | 0.18 | |
| IWFQ | iShares MSCI World Quality Factor UCITS | 6,061 | 5,986 | 6,021 | 25.1K | -14 | | 0.23 | |
| IWFS | iShares MSCI World Size Factor UCITS | 4,201 | 4,167 | 4,174 | 4.4K | -7 | | 0.16 | |
| IWFV | iShares MSCI World Value Factor UCITS | 4,617 | 4,591 | 4,599 | 34.4K | -18 | | 0.39 | |
| IWG | IWG PLC | 249.2 | 243.0 | 249.2 | 1.98M | 3.8 | | 1.55 | |
| IWHG | Ishares Vi PLC | 5.199 | 5.199 | 5.199 | 0 | 0.015 | | 0.29 | |
| IWMO | iShares MSCI World Momentum Factor UCITS | 101.1 | 99.9 | 101.0 | 24.5K | 0.9 | | 0.89 | |
| IWQU | iShares Edge MSCI World Quality Factor | 86.83 | 81.92 | 82.48 | 23.2K | 0.56 | | 0.68 | |
| IWRD | iShares MSCI World UCITS | 7,060 | 7,011 | 7,049 | 12.6K | -18 | | 0.25 | |
| IWSZ | iShares IV Public Limited Company - | 57.35 | 56.93 | 57.25 | 413 | 0.50 | | 0.87 | |
| IWVG | iShares Edge MSCI World Value Factor | 5.721 | 5.683 | 5.687 | 17.2K | -0.030 | | 0.52 | |
| IWVL | iShares Edge MSCI World Value Factor | 63.18 | 62.77 | 63.01 | 78.2K | 0.26 | | 0.42 | |
| IWVU | iShares Edge MSCI World Value Factor | 7.821 | 7.770 | 7.792 | 214.4K | 0.033 | | 0.43 | |
| IXI | IXICO PLC | 12.00 | 10.50 | 11.25 | 74.7K | 0.59 | | 5.53 | |