| I500 | Ish S&P500 Swap $A | 9.893 | 9.861 | 9.866 | 337.6K | -0.011 | | 0.11 | |
| I50D | Ishares S&P 500 Swap Ucits ETF USD Dist | 6.655 | 6.634 | 6.642 | 537.3K | -0.003 | | 0.05 | |
| I50G | Ish S&P 500 Swap Ucts GBP Hdg Dst | 6.813 | 6.792 | 6.806 | 85.6K | 0.002 | | 0.03 | |
| IAAA | Ishrs Global AAa-Aa Gvt Bnd ETF USD Dist | 76.16 | 75.92 | 76.16 | 697 | 0.06 | | 0.07 | |
| IAD | Invesco Asia Trust Plc | 505.0 | 487.2 | 493.0 | 202.8K | -6.0 | | 1.20 | |
| IAEX | Ishares AEX Ucits ETF EUR [Dist] | 9,491 | 9,391 | 9,476 | 2.3K | 24 | | 0.25 | |
| IAG | International Consolidated Airlines | 429.7 | 417.8 | 420.0 | 8.84M | -12.8 | | 2.96 | |
| IAIX | Invesco AI Enablers Ucits ETF Acc | 856.2 | 843.5 | 845.8 | 3.1K | -12.0 | | 1.40 | |
| IAPD | Ishares Asia Pac. Div Ucits ETF USD Dist | 2,364 | 2,348 | 2,358 | 25.6K | -14 | | 0.57 | |
| IART | Ishrs AI Inn Active Ucits ETF Ucits US A | 6.716 | 6.638 | 6.638 | 7.9K | -0.076 | | 1.13 | |
| IASH | Ishs MSCI China A Ucits ETF USD [Acc] | 426.6 | 423.2 | 423.2 | 876.4K | -3.7 | | 0.87 | |
| IASP | Ishrs Asia Property Yield ETF USD [Dist] | 1,558 | 1,549 | 1,552 | 100 | -4 | | 0.24 | |
| IAUP | Ishrs Gold Producers ETF USD [Acc] | 40.16 | 39.23 | 39.70 | 138.1K | -0.06 | | 0.15 | |
| IAUS | Ishrs MSCI Aust Ucits ETF USD [Acc] | 61.29 | 60.67 | 61.05 | 42.7K | -0.19 | | 0.31 | |
| IB01 | Ish $ TR Bnd 0-1Yr U-A | 122.2 | 122.1 | 122.1 | 710.1K | 0.0 | | 0.03 | |
| IB1T | Ishares Digital Assets Ag | 6.288 | 6.128 | 6.128 | 180.7K | -0.144 | | 2.30 | |
| IBAI | Imaging Biometrics Limited | 0.9400 | 0.8750 | 0.8750 | 24.0K | 0.0000 | | 0.00 | |
| IBCI | Ishares EUR I.L Gov Bd Ucits ETF EUR Acc | 194.5 | 193.9 | 194.5 | 0 | 0.5 | | 0.24 | |
| IBCX | Ishares E C.Bd Lg Cap Ucits ETF EUR Dist | 120.7 | 120.4 | 120.6 | 46.7K | -0.1 | | 0.07 | |
| IBGE | Ishares Iii PLC | 86.50 | 86.38 | 86.47 | 2.2K | 0.00 | | 0.00 | |
| IBGL | Ishrs EUR Govt Bond 15-30Yr ETF EUR Dist | 127.4 | 125.8 | 127.0 | 831 | 0.2 | | 0.14 | |
| IBGM | Ishrs E Govt Bond 7-10Yr ETF EUR [Dist] | 149.9 | 149.2 | 149.6 | 100 | 0.0 | | 0.00 | |
| IBGS | Ishares EUR Gv Bd 1-3 Ucits ETF EUR Dist | 118.1 | 118.0 | 118.0 | 100 | 0.0 | | 0.03 | |
| IBGT | Ishrs$ Tbond 1-3Yr Ucits ETF GBP H Acc | 5.481 | 5.476 | 5.476 | 2.9K | -0.001 | | 0.02 | |
| IBGX | Ishrs EUR Govt Bond 3-5Yr ETF EUR [Dist] | 132.7 | 132.6 | 132.6 | 675 | -0.1 | | 0.05 | |
| IBGY | Ishrs EUR Govt Bond 5-7Yr ETF EUR [Dist] | 116.6 | 116.4 | 116.6 | 0 | 0.0 | | 0.01 | |
| IBGZ | Ishares Iii PLC | 131.6 | 131.4 | 131.8 | 604 | 0.0 | | 0.01 | |
| IBST | Ibstock Plc | 77.60 | 75.00 | 75.35 | 2.12M | -2.30 | | 2.96 | |
| IBT | International Biotechnology Trust Plc | 1,060 | 1,020 | 1,030 | 98.8K | -30 | | 2.83 | |
| IBTA | Ishs $ TR Bnd 1-3Yr Ucits ETF USD [Acc] | 5.976 | 5.950 | 5.951 | 1.7M | -0.001 | | 0.02 | |
| IBTE | Ish $ Tres 1-3Y ETF Eur-H Acc | 5.063 | 5.055 | 5.059 | 2.77M | 0.000 | | 0.00 | |
| IBTG | Ish $ Tres 1-3Y ETF Gbp-H Dist | 4.576 | 4.569 | 4.571 | 58.3K | -0.002 | | 0.04 | |
| IBTL | Ishs $ Trsry Bd 20+Yr Ucits ETF USD Dist | 218.5 | 216.6 | 218.5 | 70.2K | 0.7 | | 0.32 | |
| IBTM | Ishrs $ Treas Bond 7-10Yr ETF USD [Dist] | 123.9 | 123.4 | 123.7 | 2.3K | 0.0 | | 0.02 | |
| IBTS | Ishares $Tres.Bd1-3Yr Ucits ETF USD Dist | 95.02 | 94.72 | 94.78 | 3.2K | -0.04 | | 0.04 | |
| IBTU | Ish $ TR Bnd 0-1Yr U-D | 4.942 | 4.940 | 4.941 | 193.7K | 0.003 | | 0.06 | |
| IBZL | Ishares MSCI Brazil Ucits ETF USD [Dist] | 2,587 | 2,516 | 2,566 | 20.7K | 13 | | 0.52 | |
| ICBH | Is $ Intmd Cr Bnd Ucits ETF GBP Hgd Dist | 4.916 | 4.916 | 4.916 | 0 | 0.004 | | 0.08 | |
| ICBM | FT Indxx Global Aerospace & Def | 2,381 | 2,366 | 2,375 | 280 | -9 | | 0.38 | |
| ICBR | Invesco Cybersecurity Ucits ETF Acc | 8.275 | 8.275 | 8.275 | 770.8K | -0.015 | | 0.18 | |
| ICBU | Ishares Intermediate Credit Bond | 4.723 | 4.716 | 4.718 | 4.4K | 0.004 | | 0.08 | |
| ICDU | Ishrs S&P 500 Con Disc Sect ETF USD Acc | 1,221 | 1,214 | 1,215 | 1.1K | 0 | | 0.00 | |
| ICFG | Icfg Limited | 41.00 | 38.50 | 38.50 | 200 | 0.00 | | 0.00 | |
| ICG | Intermediate Capital Group Plc | 1,762 | 1,732 | 1,735 | 1.46M | -29 | | 1.64 | |
| ICGC | Uts [Comp 1 Ord Eur0.065 & 10 Red] [Cdi] | 675.0 | 675.0 | 675.0 | 0 | -2.5 | | 0.37 | |
| ICGP | Broad $ Corp Bond GBP Hedged [Dist] | 4.729 | 4.729 | 4.729 | 0 | 0.013 | | 0.28 | |
| ICGT | Icg Enterprise Trust Plc | 1,402 | 1,380 | 1,380 | 95.9K | 0 | | 0.00 | |
| ICLA | Ivz USD AAA Clo Ucits ETF GBP Hdg Acc | 1,714 | 1,714 | 1,714 | 10.8K | 0 | | 0.01 | |
| ICLG | Ivz USD AAA Clo Ucits ETF GBP Hdg Dist | 1,609 | 1,609 | 1,609 | 0 | 0 | | 0.02 | |
| ICLO | Invesco USD AAA Clo Ucits ETF Dist | 20.06 | 20.06 | 20.06 | 0 | 0.00 | | 0.00 | |
| ICLP | Invesco USD AAA Clo Ucits ETF Dist | 1,518 | 1,518 | 1,518 | 0 | -1 | | 0.05 | |
| ICLU | Invesco USD AAA Clo Ucits ETF Acc | 21.66 | 21.65 | 21.66 | 1.4K | 0.01 | | 0.06 | |
| ICLX | Invesco USD AAA Clo Ucits ETF Acc | 1,639 | 1,639 | 1,639 | 0 | 0 | | 0.01 | |
| ICOM | Ishares Diversified Comm Swp Ucits ETF | 10.79 | 10.72 | 10.77 | 160.5K | 0.09 | | 0.84 | |
| ICON | Iconic Labs Plc | 1.700 | 1.550 | 1.700 | 495.4K | -0.100 | | 5.56 | |
| ICOV | Ishrs EUR Covered Bond ETF EUR [Dist] | 138.2 | 138.0 | 138.0 | 4.1K | 0.0 | | 0.03 | |
| ICOW | Pacer Dev Mkts Intl Cash Cows 100 ETF | 22.23 | 22.09 | 22.11 | 100 | -0.02 | | 0.07 | |
| ICSU | Is Sp500 Con Stpl Sctr Ucits ETF USD Acc | 763.3 | 753.0 | 763.3 | 13.6K | 8.3 | | 1.09 | |
| ID26 | Ish Ibds Dec26 Term $ Crp Uct ETF US Dis | 5.042 | 5.040 | 5.041 | 110.9K | 0.005 | | 0.10 | |
| ID27 | Ishs Ibd Dec27 Tm $ Crp Uct ETF US Acc | 118.2 | 118.0 | 118.1 | 54.2K | -0.1 | | 0.07 | |
| ID28 | Ishares Ibonds Dec 2028 Term $ Corp | 5.069 | 5.064 | 5.064 | 29.6K | 0.001 | | 0.02 | |
| ID29 | Ishares V Public Limited Company | 113.3 | 112.7 | 112.7 | 9.3K | 0.0 | | 0.01 | |
| ID30 | Ish Ibonds Dec30 $ Acc | 112.1 | 111.8 | 111.9 | 17.6K | 0.0 | | 0.02 | |
| ID31 | Ishrs Ibnds Dec 2031 Trm $ Crp Ucits ETF | 107.3 | 106.9 | 106.9 | 8.4K | 0.0 | | 0.03 | |
| ID32 | Ishrs Ibnds Dc 2032 Trm $ Crp Ucits ETF | 106.1 | 105.8 | 105.9 | 6.4K | 0.1 | | 0.09 | |
| ID33 | Ishrs Ibnds Dc 2033 Trm $ Crp Ucits ETF | 105.7 | 105.4 | 105.6 | 3.6K | 0.2 | | 0.16 | |
| ID34 | Ishrs Ibnds Dec 2034 Trm $ Crp Ucits ETF | 105.3 | 104.9 | 105.0 | 61.8K | 0.3 | | 0.25 | |
| IDAP | Ishares Asia Pac. Div Ucits ETF USD Dist | 31.24 | 30.96 | 31.13 | 55.3K | -0.16 | | 0.50 | |
| IDAR | Ishrs Asia Property Yield ETF USD [Dist] | 20.50 | 20.47 | 20.50 | 100 | -0.03 | | 0.14 | |
| IDBT | Ishares $Tres.Bd1-3Yr Ucits ETF USD Dist | 125.4 | 125.2 | 125.2 | 8.7K | 0.0 | | 0.02 | |
| IDBZ | Ishares MSCI Brazil Ucits ETF USD [Dist] | 34.08 | 33.42 | 33.91 | 23.5K | 0.17 | | 0.49 | |
| IDEM | Ishares MSCI EM Ucits ETF USD [Dist] | 66.09 | 65.62 | 65.72 | 135.4K | -1.06 | | 1.59 | |
| IDFF | Ishares MSCI AC Fe X-Jp Ucits ETF $ Dist | 95.83 | 95.26 | 95.36 | 17.5K | -1.68 | | 1.73 | |
| IDFN | Invesco Defence Innovation Ucits ETF Acc | 9.250 | 9.172 | 9.172 | 7.3K | -0.091 | | 0.98 | |
| IDFX | Ishares China Lge Cap Ucits ETF USD Dist | 95.19 | 94.84 | 94.84 | 582 | -0.29 | | 0.30 | |
| IDGA | Ishrs$Tbond20Yr GBP H Acc | 4.611 | 4.559 | 4.602 | 8.1K | 0.024 | | 0.52 | |
| IDHC | Integrated Diagnostics Holdings Plc | 0.5300 | 0.5220 | 0.5250 | 45.0K | 0.0030 | | 0.57 | |
| IDIN | Ishrs Global Infra Ucits ETF USD [Dist] | 36.79 | 36.53 | 36.60 | 22.3K | -0.03 | | 0.08 | |
| IDJG | Ishares EUR Gwth Lge Ucits ETF EUR Dist | 5,808 | 5,762 | 5,795 | 109 | -49 | | 0.84 | |
| IDJP | Ishrs MSCI Jpn Small Cap ETF USD [Dist] | 61.78 | 61.27 | 61.45 | 763 | -0.65 | | 1.04 | |
| IDKO | Ishares MSCI Korea Ucits ETF USD [Dist] | 131.5 | 129.0 | 129.1 | 11.9K | -4.6 | | 3.46 | |
| IDNA | Ishs MSCI N.America Ucits ETF USD Dist | 144.0 | 143.9 | 143.9 | 1.4K | 0.0 | | 0.01 | |
| IDP6 | Ishrs S&P Smll Cap 600 ETF USD [Dist] | 110.8 | 109.9 | 110.0 | 18.7K | -0.7 | | 0.62 | |
| IDPE | Ishrs Listed Private Equity ETF USD Dist | 29.25 | 29.10 | 29.13 | 17.9K | -0.03 | | 0.09 | |
| IDTG | Ish $Tsy 20+ GBP Hg Dist | 2.658 | 2.622 | 2.651 | 184.3K | 0.013 | | 0.49 | |
| IDTK | Ishares MSCI Turkey Ucits ETF USD [Dist] | 21.23 | 21.16 | 21.16 | 100 | 0.15 | | 0.70 | |
| IDTL | Ishs $ Trsry Bd 20+Yr Ucits ETF USD Dist | 2.899 | 2.859 | 2.889 | 518.4K | 0.013 | | 0.45 | |
| IDTM | Ishrs $ Treas Bond 7-10Yr ETF USD [Dist] | 163.8 | 162.9 | 163.4 | 89.6K | 0.1 | | 0.04 | |
| IDTP | Ishares USD TIPS Ucits ETF USD [Acc] | 250.9 | 249.4 | 250.2 | 14.3K | 0.6 | | 0.22 | |
| IDTW | Ishares MSCI Taiwan Ucits ETF USD [Dist] | 214.2 | 210.6 | 211.5 | 5.2K | -3.2 | | 1.47 | |
| IDUP | Ishrs US Prop Yield Ucits ETF USD [Dist] | 30.19 | 30.02 | 30.02 | 18.1K | -0.36 | | 1.18 | |
| IDUS | Ishares S&P 500 Ucits ETF USD [Dist] | 77.62 | 77.21 | 77.40 | 86.3K | -0.01 | | 0.01 | |
| IDVH | Ishares Euro Dividend Ucits ETF Gb Hed D | 5.744 | 5.744 | 5.744 | 0 | -0.054 | | 0.93 | |
| IDVY | Ishares Euro Dividend Ucits ETF EUR Dist | 2,164 | 2,140 | 2,140 | 27.9K | -20 | | 0.90 | |
| IDWP | Ishrs Dev Mrkts Prop Yield ETF USD Dist | 23.58 | 23.44 | 23.44 | 3.4K | -0.22 | | 0.91 | |
| IDWR | Ishares MSCI World Ucits ETF USD [Dist] | 105.4 | 105.1 | 105.2 | 10.6K | -0.2 | | 0.21 | |
| IE15 | Ishares EUR Corp Bond 1-5Yr ETF EUR Dist | 105.1 | 104.9 | 105.0 | 4.1K | -0.1 | | 0.06 | |
| IE1G | Ishares Corp Bond 1-5Y ETF GBP Hedged | 5.429 | 5.429 | 5.429 | 0 | -0.003 | | 0.06 | |
| IE5S | Leverage Shares Public Limited Company | 20.78 | 20.78 | 20.78 | 0 | -0.08 | | 0.36 | |
| IEAA | Ish Core EUR Corp Bond Ucits EUR [Acc] | 5.312 | 5.295 | 5.306 | 289.7K | -0.004 | | 0.08 | |
| IEAC | Ishrs Core EUR Corp Bond ETF EUR [Dist] | 116.5 | 115.8 | 115.9 | 287.6K | -0.2 | | 0.13 | |
| IEAH | Ish Corp Bond Ucits ETF Gbp-H D | 4.991 | 4.989 | 4.989 | 100 | -0.006 | | 0.12 | |
| IEBB | Ishrs EUR Corp Bond BBb-Bb ETF EUR Dist | 4.732 | 4.727 | 4.727 | 0 | -0.009 | | 0.19 | |
| IEBC | Ishrs Core EUR Corp Bond ETF EUR [Dist] | 98.94 | 98.26 | 98.34 | 507 | -0.08 | | 0.08 | |
| IEDL | Ish Europe Value ETF EUR Dist | 8.233 | 8.180 | 8.188 | 32.7K | -0.098 | | 1.18 | |
| IEDY | Ishrs EM Dividend Ucits ETF USD [Dist] | 19.86 | 19.41 | 19.64 | 30.0K | 0.13 | | 0.67 | |
| IEEM | Ishares MSCI EM Ucits ETF USD [Dist] | 5,007 | 4,971 | 4,971 | 117.1K | -85 | | 1.68 | |
| IEEU | Ishs Edge MSCI Europe Multifactor | 14.39 | 14.33 | 14.39 | 860 | -0.07 | | 0.45 | |
| IEF5 | Ls 5X Long 7-10 Year Treasury Bond Etp | 6.170 | 6.170 | 6.170 | 0 | 0.010 | | 0.16 | |
| IEFM | Ishs Edg MSCI EUR Momn Fac Ucits ETF Acc | 1,330 | 1,317 | 1,323 | 6.6K | -8 | | 0.57 | |
| IEFQ | Ishs Edge MSCI EUR Qlt Fac Ucits ETF Acc | 1,014 | 1,005 | 1,010 | 314.0K | -1 | | 0.12 | |
| IEFS | Ishs Edge MSCI Europe Size Fac Ucits Acc | 951.7 | 945.6 | 946.3 | 100 | -7.0 | | 0.73 | |
| IEFV | Ishs Edge MSCI EUR Val Fac Ucits ETF Acc | 1,127 | 1,116 | 1,118 | 39.5K | -15 | | 1.29 | |
| IEM | Impax Environmental Markets Plc | 454.0 | 446.6 | 454.0 | 41.0K | 1.5 | | 0.33 | |
| IEMA | Ishares MSCI EM Ucits ETF USD [Acc] | 64.21 | 63.77 | 63.81 | 147.5K | -1.06 | | 1.63 | |
| IEMB | Ishrs J.P. Morgan $ EM Bond ETF USD Dist | 87.78 | 87.20 | 87.38 | 338.3K | 0.00 | | 0.00 | |
| IEMD | Ish Europe Momentum ETF EUR Dist | 10.35 | 10.25 | 10.30 | 3.6K | -0.06 | | 0.56 | |
| IEML | Ishrs EM Local Govt Bond ETF USD [Dist] | 45.30 | 44.94 | 45.30 | 7.9K | 0.03 | | 0.07 | |
| IEMS | Ishrs MSCI EM Small Cap ETF USD [Dist] | 114.9 | 112.6 | 113.4 | 658 | -1.2 | | 1.07 | |
| IEMU | Ishares MSCI EMU | 267.4 | 265.2 | 266.6 | 175 | -1.9 | | 0.70 | |
| IEQD | Ish Europe Quality ETF EUR Dist | 8.045 | 8.033 | 8.045 | 100 | -0.015 | | 0.19 | |
| IES | Invinity Energy Systems Plc | 19.50 | 19.00 | 19.00 | 473.3K | 0.00 | | 0.00 | |
| IESG | Ishr DW Jnes EUR Sust Scrned ETF EUR Acc | 6,421 | 6,375 | 6,393 | 9.0K | -39 | | 0.61 | |
| IESP | Ishrs Spain Gvt Bnd ETF EUR [Dist] | 146.2 | 145.1 | 145.2 | 3.8K | -0.2 | | 0.16 | |
| IESU | Ishrs S&P 500 Energy Sect ETF USD [Acc] | 1,049 | 1,027 | 1,049 | 186.3K | 33 | | 3.25 | |
| IEUX | Ishs MSCI Euro Ex-Uk Ucits ETF EUR Dist | 4,559 | 4,519 | 4,534 | 38.9K | -40 | | 0.87 | |
| IEVL | Ishs Edge MSCI EUR Val Fac Ucits ETF Acc | 13.30 | 13.18 | 13.20 | 299.9K | -0.18 | | 1.37 | |
| IEWQ | Ivz Nasdaq-100 EW Ucits ETF Acc | 8.245 | 8.217 | 8.217 | 28.7K | -0.035 | | 0.42 | |
| IEX5 | Ishr EUR Crp Bnd Ex-Fin 1-5 ETF EUR Dist | 104.4 | 104.2 | 104.3 | 1.4K | 0.0 | | 0.02 | |
| IFFF | Ishares MSCI AC Fe X-Jp Ucits ETF $ Dist | 7,289 | 7,216 | 7,216 | 7.9K | -142 | | 1.92 | |
| IFGH | Ishars Flxble Incm Bnd Actve Ucits ETF | 5.026 | 5.026 | 5.026 | 0 | -0.008 | | 0.16 | |
| IFRX | Iforex Financial Trading Holdings Ltd | 145.0 | 140.5 | 145.0 | 100 | 0.0 | | 0.00 | |
| IFSD | Ish Europe Multifactor ETF EUR Dist | 8.528 | 8.522 | 8.528 | 100 | -0.044 | | 0.51 | |
| IFSU | Ishs Edge MSCI USA Multifac ETF USD Acc | 18.20 | 18.10 | 18.17 | 73.0K | 0.03 | | 0.18 | |
| IFSW | Ishs Edge MSCI Wrld Multifac ETF USD Acc | 16.58 | 16.48 | 16.51 | 48.4K | -0.03 | | 0.18 | |
| IGAA | Ish E Asia Local Govt Bnd ETF USD Acc | 5.783 | 5.780 | 5.783 | 12.6K | -0.010 | | 0.17 | |
| IGBD | Ishares Broad Global Govt Bond USD [Acc] | 3.653 | 3.653 | 3.653 | 0 | -0.002 | | 0.05 | |
| IGBE | Ivz GBP Corp Bond ESG Ucits ETF Dist | 3,179 | 3,164 | 3,167 | 3.6K | -8 | | 0.25 | |
| IGBG | Ishares Broad Global Govt Bond Ucits ETF | 3.526 | 3.526 | 3.526 | 100 | -0.002 | | 0.06 | |
| IGBS | Ishrs Brd Glbl Gvt Bnd Ucits Etfgbp H D | 4.807 | 4.787 | 4.802 | 66.1K | 0.005 | | 0.10 | |
| IGC | India Capital Growth Fund Limited | 177.0 | 170.5 | 173.0 | 211.0K | -2.0 | | 1.14 | |
| IGCB | Ivz GBP Corp Bond Ucits ETF Dist | 2,317 | 2,298 | 2,301 | 10.1K | -13 | | 0.54 | |
| IGDA | Ivz DJ Islamic Global Dev Ucits ETF Acc | 40.81 | 40.48 | 40.57 | 5.2K | -0.13 | | 0.32 | |
| IGE | Image Scan Holdings Plc | 3.494 | 3.400 | 3.400 | 40.3K | 0.000 | | 0.00 | |
| IGEA | Ishrs Emr Asia Lcal Gvt Bnd ETF USD Dist | 83.36 | 83.10 | 83.13 | 165 | -0.07 | | 0.08 | |
| IGET | Invesco Global Equity Income Trust Plc | 399.0 | 387.0 | 392.0 | 409.5K | -4.0 | | 1.01 | |
| IGG | IG Group Holdings Plc | 979.5 | 943.5 | 963.0 | 3.36M | 13.0 | | 1.37 | |
| IGHY | Ishares Glbl HY Cp Bd Ucits ETF USD Dist | 64.76 | 64.35 | 64.37 | 1.6K | -0.11 | | 0.16 | |
| IGIL | Ishrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc | 160.2 | 159.1 | 159.8 | 1.4K | 0.3 | | 0.17 | |
| IGL5 | Ishares UK Gilts 0-5Yr Ucit ETF GBP Acc | 5.651 | 5.642 | 5.646 | 257.6K | -0.003 | | 0.05 | |
| IGLA | Ishares Gl Govt Bond Ucits USD [Acc] | 4.542 | 4.521 | 4.531 | 116.2K | -0.005 | | 0.11 | |
| IGLG | Ishares Physical Gold GBP Hedged Etc | 65.58 | 65.22 | 65.24 | 8.2K | 0.16 | | 0.25 | |
| IGLH | Ish Glob Govt Bond ETF Gbp-H D | 4.387 | 4.367 | 4.379 | 94.1K | 0.001 | | 0.02 | |
| IGLN | Ishares Physical Gold Etc | 80.24 | 79.71 | 79.82 | 290.4K | 0.12 | | 0.15 | |
| IGLO | Ishrs Global Govt Bond ETF USD [Dist] | 84.41 | 83.98 | 84.28 | 4.4K | 0.12 | | 0.14 | |
| IGLS | Ishrs UK Gilts 0-5Yr ETF GBP [Dist] | 125.1 | 124.9 | 125.0 | 25.4K | -0.2 | | 0.12 | |
| IGLT | Ishrs Core UK Gilts Ucits ETF GBP [Dist] | 9.493 | 9.432 | 9.460 | 529.9K | -0.020 | | 0.21 | |
| IGN | Gdr [Each Repr. 1 Ord] [Reg S] | 22.20 | 21.40 | 21.40 | 100 | 0.00 | | 0.00 | |
| IGNC | Ishares US Equity High Income Active GBP | 5.650 | 5.640 | 5.650 | 1.5K | -0.001 | | 0.02 | |
| IGP | Intercede Group Plc | 140.0 | 129.2 | 132.5 | 298.3K | -2.0 | | 1.49 | |
| IGR | IG Design Group Plc | 93.44 | 91.00 | 92.00 | 645.4K | -1.00 | | 1.08 | |
| IGSD | Ishs $ Short Dur Corp Bond ETF Usd[Dist] | 74.41 | 74.34 | 74.34 | 671 | -0.05 | | 0.06 | |
| IGSG | Ishr DW Jnes Glb Sust Scrned ETF USD Acc | 7,758 | 7,661 | 7,729 | 434 | -38 | | 0.49 | |
| IGSU | Ishr DW Jnes Glb Sust Scrned ETF USD Acc | 102.4 | 101.4 | 102.1 | 100 | -0.5 | | 0.50 | |
| IGTA | Ishrs$ Tbond 7-10Yr Ucits ETF GBP H Acc | 5.201 | 5.185 | 5.201 | 1.7K | 0.004 | | 0.08 | |
| IGTM | Ish $ Tbills 7-10Yr GBP Hedged Dis | 4.093 | 4.070 | 4.082 | 165.9K | -0.002 | | 0.05 | |
| IGUS | Ishrs S&P 500 GBP Hedged ETF [Acc] | 17,883 | 17,784 | 17,821 | 7.5K | -29 | | 0.16 | |
| IGWD | Ishrs MSCI World GBP Hedged ETF [Acc] | 13,533 | 13,461 | 13,498 | 4.0K | -18 | | 0.13 | |
| IH17 | Vodafone Group PLC | 77.65 | 77.65 | 77.65 | 0 | 0.00 | | 0.00 | |
| IH2O | Ishrs Global Water Ucits ETF USD [Dist] | 5,614 | 5,577 | 5,595 | 4.6K | -16 | | 0.29 | |
| IHC | Inspiration Healthcare Group Plc | 19.00 | 18.00 | 18.50 | 22.4K | 0.00 | | 0.00 | |
| IHCU | Ishrs S&P 500 Health Cr Sect ETF USD Acc | 1,037 | 1,012 | 1,015 | 59.9K | -26 | | 2.50 | |
| IHG | Intercontinental Hotels Group Plc | 159.8 | 157.4 | 157.5 | 171.2K | -2.7 | | 1.65 | |
| IHHG | Ish $ HY Corp Bond ETF Gbp-H D | 4.146 | 4.137 | 4.140 | 10.1K | 0.001 | | 0.02 | |
| IHP | Integrafin Holdings Plc | 373.5 | 358.5 | 370.0 | 599.6K | 3.0 | | 0.82 | |
| IHYA | Is $ HY Corporate Bnd Ucits ETF USD Acc | 7.394 | 7.341 | 7.367 | 207.2K | -0.004 | | 0.05 | |
| IHYE | Ish $ HY Corp Bond Ucits ETF EUR Hdg D | 3.772 | 3.743 | 3.745 | 7.0K | 0.001 | | 0.03 | |
| IHYG | Ishares EUR H.Yld C.B Ucits ETF EUR Dist | 88.61 | 88.05 | 88.21 | 136.6K | -0.45 | | 0.51 | |
| IHYU | Ishrs $ High Yield Crp Bnd ETF USD Dist | 91.80 | 91.37 | 91.37 | 948.7K | -0.21 | | 0.23 | |
| II95 | Republic Of Cyprus | 90.34 | 90.34 | 90.34 | 600.0K | 0.00 | | 0.00 | |
| IIG | Intuitive Investments Group PLC | 255.8 | 234.0 | 242.0 | 31.4K | 0.0 | | 0.00 | |
| III | 3I Group Plc | 2,388 | 2,344 | 2,352 | 1.76M | -39 | | 1.63 | |
| IIMFL | Russell 1000 Invesco Dynamic Multifactor | 3,141 | 3,123 | 3,131 | 0 | -7 | | 0.23 | |
| IIMFLUC | Russell 1000 Invesco Dynamic Multifactor | 3,371 | 3,346 | 3,355 | 0 | -15 | | 0.44 | |
| IIMFS | Russell 2000 Invesco Dynamic Multifactor | 2,177 | 2,150 | 2,171 | 0 | 4 | | 0.16 | |
| IIND | Ish MSCI India Ucits ETF USD Acc GBP | 6.129 | 6.055 | 6.055 | 87.9K | -0.099 | | 1.61 | |
| IISU | Ishrs Sp500 Indus Sctr Ucits ETF USD Acc | 1,082 | 1,070 | 1,074 | 78.6K | -2 | | 0.16 | |
| IITB | Ishrs Italy Govt Bond ETF EUR [Dist] | 144.7 | 143.8 | 144.5 | 1.5K | 0.1 | | 0.07 | |
| IITU | Ishrs S&P 500 Inf Tech Sect ETF USD Acc | 4,174 | 4,146 | 4,160 | 193.9K | -10 | | 0.24 | |
| IJPA | Ishrs Core MSCI Japan IMI ETF USD [Acc] | 84.00 | 83.08 | 83.56 | 70.4K | -0.84 | | 1.00 | |
| IJPD | Ishares MSCI Japan $ Hdg Ucits ETF [Acc] | 124.1 | 122.6 | 123.4 | 8.9K | -1.0 | | 0.78 | |
| IJPE | Ishrs MSCI Japan EUR Hedged ETF [Acc] | 145.9 | 144.3 | 145.2 | 24.3K | -1.1 | | 0.78 | |
| IJPH | Ishrs MSCI Japan GBP Hedged ETF [Acc] | 188.0 | 185.8 | 187.0 | 1.7K | -1.2 | | 0.66 | |
| IJPN | Ishares MSCI Japan Ucits ETF USD [Dist] | 1,935 | 1,920 | 1,928 | 41.9K | -19 | | 0.95 | |
| IJPU | Ishares MSCI Japan Ucits ETF USD [Dist] | 25.58 | 25.32 | 25.46 | 79.2K | -0.23 | | 0.88 | |
| IK32 | HSBC Holdings PLC | 97.70 | 97.70 | 97.70 | 0 | 0.00 | | 0.00 | |
| IKA | Ilika Plc | 21.00 | 20.00 | 20.50 | 93.2K | 0.00 | | 0.00 | |
| IKOR | Ishares MSCI Korea Ucits ETF USD [Dist] | 9,928 | 9,764 | 9,774 | 20.2K | -358 | | 3.53 | |
| IKSA | Ish MSCI Sa Cap USD A | 6.326 | 6.182 | 6.193 | 26.2K | -0.074 | | 1.18 | |
| IKSD | Ish MSCI Sa C USD D | 5.161 | 5.024 | 5.024 | 100 | -0.065 | | 1.28 | |
| ILS | Krc Cat Bond Ucits ETF Gbx | 833.5 | 822.6 | 822.6 | 11.9K | -5.7 | | 0.69 | |
| IM12 | Franklin Templeton Icav | 7.542 | 7.542 | 7.542 | 0 | 0.001 | | 0.01 | |
| 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 | |
| IM88 | Investec Bank PLC | 97.30 | 97.30 | 98.03 | 61.0K | 0.00 | | 0.00 | |
| IMB | Imperial Brands Plc | 2,624 | 2,498 | 2,614 | 4.68M | 126 | | 5.06 | |
| IMBA | Is US Mort Back Sec Ucits ETF USD Acc | 5.379 | 5.323 | 5.363 | 707.1K | -0.002 | | 0.04 | |
| IMBS | Ishs US Mtge Bkd Sec Ucits Eft USD Dist | 3.991 | 3.968 | 3.987 | 8.5K | 0.005 | | 0.13 | |
| IMC | Imc Exploration Group Plc | 1.050 | 1.050 | 1.050 | 0 | 0.000 | | 0.00 | |
| IMEU | Ishares MSCI Europe Ucits ETF EUR [Dist] | 3,323 | 3,293 | 3,307 | 55.1K | -23 | | 0.68 | |
| IMGP | Ishares US MBS Uct ETF GBP Hdgd Dis | 4.807 | 4.795 | 4.795 | 17.3K | -0.001 | | 0.02 | |
| IMI | IMI Plc | 3,066 | 3,010 | 3,032 | 569.4K | -20 | | 0.66 | |
| IMIB | Ishares FTSE MIB Ucits ETF EUR Dist | 2,573 | 2,540 | 2,554 | 1.9K | -31 | | 1.19 | |
| IMID | SPDR MSCI ACWI IMI Ucits ETF $ | 13.29 | 13.20 | 13.24 | 435.1K | -0.05 | | 0.34 | |
| IMM | Immupharma Plc | 3.900 | 3.280 | 3.300 | 1.75M | 0.015 | | 0.46 | |
| IMSU | Ishrs Sp500 Mat Sctr Ucits ETF USD Acc | 839.0 | 833.3 | 835.5 | 100 | -2.0 | | 0.24 | |
| IMTH | Franklin Templeton Icav | 9.968 | 9.968 | 9.968 | 0 | 0.010 | | 0.10 | |
| IMV | Ishrs Edge MSCI Eurp Min Vol ETF EUR Acc | 6,240 | 6,219 | 6,224 | 100 | -3 | | 0.05 | |
| IMVU | Is Edge MSCI EUR Min Vol | 82.22 | 81.95 | 82.22 | 100 | -0.02 | | 0.02 | |
| INAA | Ishs MSCI N.America Ucits ETF USD Dist | 10,909 | 10,869 | 10,887 | 7.1K | -3 | | 0.03 | |
| INAB | Invesco Markets PLC | 419.8 | 419.2 | 419.2 | 33.0K | -0.5 | | 0.11 | |
| INAC | Investacc Group Limited | 187.5 | 186.8 | 187.5 | 294 | 0.0 | | 0.00 | |
| INAS | Invesco Markets PLC | 5.539 | 5.531 | 5.539 | 4.2K | -0.003 | | 0.05 | |
| INCE | Franklin Templeton Icav | 9.948 | 9.948 | 9.948 | 0 | 0.010 | | 0.10 | |
| INCH | Inchcape Plc | 658.0 | 627.9 | 658.0 | 2.14M | 14.0 | | 2.17 | |
| INCM | Franklin Templeton Icav | 7.529 | 7.529 | 7.529 | 0 | 0.005 | | 0.07 | |
| INCU | Ish US Eq High Inc US Dist | 4.467 | 4.443 | 4.465 | 45.2K | 0.003 | | 0.07 | |
| IND3 | Leverage Shares Public Limited Company | 13.00 | 12.45 | 12.45 | 100 | -0.50 | | 3.86 | |
| INDA | UBS MSCI India Sf Ucits ETF USD Acc | 615.9 | 615.9 | 615.9 | 0 | -12.3 | | 1.96 | |
| INDE | UBS MSCI India Universal Ucits ETF USD D | 629.3 | 629.3 | 629.3 | 0 | -11.3 | | 1.76 | |
| INDS | Leverage Shares Public Limited Company | 12.35 | 12.20 | 12.35 | 100 | 0.45 | | 3.78 | |
| INDU | Wisdomtree Industrial Metals | 1,474 | 1,452 | 1,452 | 100 | -19 | | 1.28 | |
| INF | Informa Plc | 896.2 | 860.0 | 891.0 | 7.16M | 24.4 | | 2.82 | |
| INFB | Lyxor US$ 10Y Inflation Expect Mh GBP | 123.1 | 123.0 | 123.0 | 1.9K | 0.1 | | 0.06 | |
| INFG | Lyx ETF US$ 10Y Infla Expec Acc | 10,781 | 10,772 | 10,772 | 125 | 6 | | 0.05 | |
| INFL | Lyx ETF EUR 2-10Y Infla Expec Acc | 10,376 | 10,355 | 10,369 | 0 | 29 | | 0.28 | |
| INFR | Ishrs Global Infra Ucits ETF USD [Dist] | 2,786 | 2,766 | 2,770 | 43.8K | -6 | | 0.22 | |
| INFU | Lyx ETF US$ 10Y Infla Expec Acc | 142.4 | 142.3 | 142.4 | 9.3K | 0.0 | | 0.01 | |
| ING | Ingenta Plc | 70.00 | 66.00 | 67.50 | 33.3K | 1.00 | | 1.50 | |
| INGB | Ecpi Global ESG Infrastructure Ucits ETF | 1,179 | 1,179 | 1,179 | 0 | -5 | | 0.46 | |
| INGH | Ish Glb Infrastructure Ucts ETF GBP H AC | 5.703 | 5.642 | 5.673 | 2.1K | -0.007 | | 0.12 | |
| INMG | UBS Etc [Cmci Industrial Mtls] GBP | 114.4 | 114.3 | 114.3 | 100 | -1.4 | | 1.19 | |
| INMU | UBS Etc [Ubs BBG CMCI Ind Met Idx] USD | 180.5 | 180.5 | 180.5 | 0 | -2.2 | | 1.19 | |
| INOV | Schroders Capital Global Innovation | 16.20 | 15.40 | 15.40 | 591.1K | 0.00 | | 0.00 | |
| INPP | International Public Partnerships Ld | 135.6 | 133.0 | 135.0 | 3.01M | -0.6 | | 0.44 | |
| INQP | Inqq India Int&Ecom Esg-S Acc ETF Gbx | 625.5 | 609.8 | 611.4 | 100 | -18.0 | | 2.85 | |
| INQQ | Inqq India Int&Ecom Esg-S Acc ETF USD | 8.080 | 8.080 | 8.080 | 0 | -0.236 | | 2.84 | |
| INRA | Ishs Global Clean Energy Ucits ETF USD A | 19.21 | 19.06 | 19.06 | 2.3K | -0.12 | | 0.61 | |
| INRG | Ishrs Global Clean Energy ETF USD [Dist] | 751.3 | 742.0 | 742.0 | 82.3K | -5.3 | | 0.70 | |
| INRL | Lyxor ETF MSCI India | 2,023 | 2,007 | 2,007 | 4.1K | -32 | | 1.55 | |
| INRU | Lyxor ETF MSCI India | 26.70 | 26.50 | 26.52 | 2.3K | -0.38 | | 1.41 | |
| INSG | Insig AI Plc | 9.100 | 8.700 | 9.100 | 6.1K | 0.000 | | 0.00 | |
| INSU | Ivz US Insurance Ucits ETF Acc | 8.527 | 8.416 | 8.492 | 105.7K | 0.041 | | 0.49 | |
| INSX | Ivz US Insurance Ucits ETF Acc | 645.4 | 637.3 | 642.5 | 95.7K | 2.8 | | 0.43 | |
| INT3 | Ls 3X Long Intel [Intc] Etp Securities | 260.5 | 241.3 | 245.4 | 5.0K | -30.3 | | 10.99 | |
| INTL | WT Art Intelligence Ucits ETF USD Acc | 9,416 | 9,305 | 9,305 | 7.6K | -170 | | 1.79 | |
| INTS | Ls -3X Short Intel [Intc] Etp Securities | 20.41 | 19.05 | 20.41 | 1.7K | 1.93 | | 10.43 | |
| INTY | Leverage Shares Public Limited Company | 10.77 | 10.77 | 10.77 | 0 | -0.44 | | 3.90 | |
| INV | Investment Company Plc | 76.00 | 76.00 | 76.00 | 0 | -0.25 | | 0.33 | |
| INVP | Investec Plc | 593.5 | 584.0 | 588.5 | 1.85M | -6.5 | | 1.09 | |
| INVR | Non-Red Non-Cum Non-Part Prf Shs 1P | 690.0 | 688.0 | 690.0 | 722 | 0.0 | | 0.00 | |
| INXG | Ishrs Indx-Linked Gilts ETF GBP [Dist] | 10.80 | 10.68 | 10.74 | 95.1K | -0.03 | | 0.24 | |
| IOF | Iofina Plc | 56.00 | 54.00 | 55.00 | 88.9K | 0.00 | | 0.00 | |
| IOGP | Ishrs Oil & Gas Expl & Prod ETF USD Acc | 35.53 | 34.98 | 35.46 | 7.2K | 1.01 | | 2.93 | |
| IOM | Iomart Group Plc | 12.80 | 11.15 | 11.98 | 413.9K | -0.88 | | 6.81 | |
| ION3 | Ls 3X Long Ionq Etp | 382.9 | 320.1 | 320.1 | 43.2K | -32.9 | | 9.32 | |
| IONQ | Ls 3X Long Ionq Etp | 5.013 | 4.242 | 4.242 | 12.3K | -0.422 | | 9.05 | |
| IPC | International Paper Company | 2,420 | 2,270 | 2,355 | 25.3K | -20 | | 0.84 | |
| IPDM | Ishares Physical Palladium Etc | 32.54 | 32.00 | 32.15 | 13.5K | 0.05 | | 0.16 | |
| IPF3 | International Personal Finance PLC | 105.0 | 104.8 | 104.2 | 0 | 0.0 | | 0.00 | |
| IPLT | Ishares Physical Platinum Etc | 23.80 | 23.25 | 23.30 | 84.6K | -0.16 | | 0.66 | |
| IPO | Ip Group Plc | 69.80 | 67.00 | 69.10 | 1.81M | -0.50 | | 0.72 | |
| IPOL | Ishares MSCI Poland Ucits ETF USD [Acc] | 41.52 | 40.87 | 41.20 | 30.8K | -0.24 | | 0.58 | |
| IPOS | FTSE Renaissance US Ipo Index | 893.8 | 868.2 | 875.2 | 0 | -18.1 | | 2.03 | |
| IPOSAMXUS | FTSE Renaissance Americas ex US IPO | 325.0 | 310.9 | 310.9 | 0 | -12.2 | | 3.78 | |
| IPOSC | FTSE Renaissance IPO Composite Capped | 744.3 | 729.3 | 734.9 | 0 | -10.1 | | 1.35 | |
| IPOSCN | FTSE Renaissance Canada IPO Index | 1,331 | 1,271 | 1,271 | 0 | -53 | | 3.98 | |
| IPOSE | FTSE Renaissance Emea Ipo Index | 125.1 | 123.4 | 124.1 | 0 | -1.0 | | 0.82 | |
| IPOSEC | FTSE Renaissance Emea Ipo Capped Index | 137.6 | 135.5 | 135.9 | 0 | -1.7 | | 1.20 | |
| IPOSEM | FTSE Renaissance Emerging Markets Ipo | 212.1 | 205.5 | 205.6 | 0 | -6.3 | | 2.95 | |
| IPOSG | FTSE Renaissance Global Ipo Index | 264.8 | 257.6 | 258.6 | 0 | -5.0 | | 1.88 | |
| IPOSGC | FTSE Renaissance Global Ipo Capped Index | 322.7 | 314.5 | 315.8 | 0 | -6.5 | | 2.02 | |
| IPOSHKT | FTSE Renaissance Hong Kong/China Top Ipo | 1,312 | 1,253 | 1,255 | 0 | -46 | | 3.50 | |
| 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 | 473.2 | 459.7 | 463.1 | 0 | -9.8 | | 2.07 | |
| IPOST | FTSE Renaissance US Ipo Investable Index | 857.4 | 829.3 | 836.5 | 0 | -20.0 | | 2.33 | |
| IPOSXJ | FTSE Renaissance Global Ex Japan Ipo | 286.3 | 278.7 | 280.0 | 0 | -6.2 | | 2.16 | |
| IPOSXU | FTSE Renaissance Global Ex US Ipo Index | 147.6 | 143.6 | 143.8 | 0 | -2.5 | | 1.74 | |
| IPOUSA | Renaissance IPO Index | 588.8 | 569.3 | 574.6 | 0 | -13.8 | | 2.35 | |
| IPOXUS | Renaissance International IPO Index_ | 1,100 | 1,070 | 1,073 | 0 | -24 | | 2.16 | |
| IPOXUSN | Renaissance International IPO Net Index | 1,100 | 1,070 | 1,073 | 0 | -24 | | 2.16 | |
| IPRH | Ish Listed Private Eqty Ucts ETF Gb H AC | 4.281 | 4.261 | 4.266 | 60.2K | -0.005 | | 0.12 | |
| IPRP | Ishares Euro Pty Yld Ucits ETF EUR Dist | 2,227 | 2,200 | 2,200 | 17.6K | -30 | | 1.32 | |
| IPRV | Ishrs Listed Private Equity ETF USD Dist | 2,213 | 2,199 | 2,205 | 15.7K | -3 | | 0.15 | |
| IPX | Impax Asset Management Group Plc | 104.0 | 96.6 | 101.8 | 152.7K | -0.4 | | 0.39 | |
| IPXE | FT Ipox Europe Equity Opp Ucits ETF | 27.17 | 27.17 | 27.17 | 0 | -0.27 | | 0.97 | |
| IPXJ | Ishrs MSCI Pacific Ex-Jpn ETF USD Dist | 54.64 | 54.48 | 54.63 | 0 | -0.44 | | 0.79 | |
| IQAW | Invesco Markets Ii PLC | 4.980 | 4.980 | 4.980 | 0 | -0.009 | | 0.18 | |
| IQAX | Invesco Markets Ii PLC | 376.8 | 376.8 | 376.8 | 0 | -1.1 | | 0.28 | |
| IQBA | Invesco Markets Ii PLC | 6.457 | 6.422 | 6.457 | 20.0K | -0.039 | | 0.60 | |
| IQBX | Invesco Markets Ii PLC | 489.1 | 486.9 | 489.1 | 26.3K | -2.7 | | 0.54 | |
| IQCT | Lyxor MSCI Smart Cities ESG Filtered | 95.75 | 95.33 | 95.33 | 163 | -1.13 | | 1.17 | |
| IQCY | Lyxor MSCI Smart Cities ESG Filtered | 72.47 | 72.12 | 72.12 | 143 | -0.93 | | 1.27 | |
| IQE | Iqe Plc | 54.20 | 49.60 | 50.60 | 10.95M | -3.60 | | 6.64 | |
| IQEA | Invesco Europe Enhanced Equity Ucits ETF | 6.704 | 6.704 | 6.704 | 0 | -0.037 | | 0.55 | |
| IQEX | Invesco Europe Enhanced Equity Ucits ETF | 507.4 | 507.4 | 507.4 | 0 | -3.1 | | 0.60 | |
| IQGA | Invesco Global Enhanced Equity Ucits ETF | 6.785 | 6.756 | 6.775 | 76.9K | -0.018 | | 0.26 | |
| IQGA1 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF | 513.8 | 512.3 | 513.1 | 13.3K | -0.8 | | 0.16 | |
| IQGG | Ivzglobal Enhan Eq Ucits ETF Gbppfhdg AC | 682.1 | 680.8 | 680.8 | 2.2K | -0.2 | | 0.03 | |
| IQGX | Invesco Global Enhanced Equity Ucits ETF | 513.8 | 512.3 | 513.1 | 13.3K | -0.8 | | 0.16 | |
| IQJA | Invesco Markets Ii PLC | 5.117 | 5.117 | 5.117 | 0 | -0.044 | | 0.85 | |
| IQJX | Invesco Markets Ii PLC | 387.5 | 387.5 | 387.5 | 0 | -3.2 | | 0.82 | |
| IQMA | Invesco Emerging Markets Enhanced Equity | 6.631 | 6.585 | 6.585 | 26.6K | -0.103 | | 1.54 | |
| IQMX | Invesco Emerging Markets Enhanced Equity | 501.4 | 498.4 | 498.4 | 31.9K | -7.9 | | 1.56 | |
| IQSA | Iqs ESG Gbl Equity Multifactor Ucits ETF | 110.9 | 110.0 | 110.3 | 4.5K | -0.3 | | 0.29 | |
| IQSC | Invesco Markets Ii PLC | 4.936 | 4.936 | 4.936 | 0 | -0.024 | | 0.48 | |
| IQSS | Invesco Quantitative Strategies ESG Glob | 8,378 | 8,339 | 8,355 | 370 | -19 | | 0.23 | |
| IQSX | Invesco Markets Ii PLC | 373.4 | 373.4 | 373.4 | 0 | -2.1 | | 0.55 | |
| IQUA | Invesco US Enhanced Equity Ucits ETF Acc | 6.002 | 5.987 | 6.002 | 37.2K | 0.008 | | 0.13 | |
| IQUX | Invesco US Enhanced Equity Ucits ETF Acc | 454.1 | 453.9 | 454.1 | 8.3K | 0.2 | | 0.04 | |
| IQWX | Invesco Markets Ii PLC | 372.2 | 372.2 | 372.2 | 0 | -2.1 | | 0.55 | |
| IQXU | Invesco Markets Ii PLC | 4.920 | 4.920 | 4.920 | 0 | -0.020 | | 0.40 | |
| IRCP | Ishrs EUR Crp Bnd Int Rte Hdgd EUR Dist | 99.05 | 98.92 | 98.97 | 1.2K | -0.08 | | 0.08 | |
| IREY | Leverage Shares Public Limited Company | 4.265 | 3.993 | 3.993 | 7.7K | -0.318 | | 7.38 | |
| IRN3 | Ls 3X Long Iren Etp | 1.0610 | 0.8770 | 0.8790 | 224.3K | -0.2150 | | 19.65 | |
| IRON | Ironveld Plc | 0.0210 | 0.0200 | 0.0210 | 26.85M | 0.0000 | | 0.00 | |
| IRSA | Ishrs MSCI South Africa ETF USD [Acc] | 56.42 | 55.08 | 55.67 | 372 | 0.04 | | 0.07 | |
| IS15 | Ishares Corp Bd 0-5 Ucits ETF GBP Dist | 100.10 | 99.58 | 99.58 | 36.0K | -0.22 | | 0.22 | |
| ISAC | Ishrs MSCI ACWI Ucits ETF USD [Acc] | 123.8 | 123.0 | 123.3 | 242.5K | -0.6 | | 0.44 | |
| ISAD | Ishares MSCI ACWI Ucits USD Dist | 4.289 | 4.279 | 4.279 | 100 | -0.016 | | 0.37 | |
| ISAG | Ishares Agribusiness Ucits ETF USD [Acc] | 55.51 | 55.04 | 55.28 | 24.3K | -0.11 | | 0.20 | |
| ISDE | Ishrs MSCI EM Islmc Ucits ETF USD [Dist] | 36.93 | 35.79 | 35.97 | 376.6K | -0.62 | | 1.69 | |
| ISDU | Ishrs MSCI USA Islmic Ucits ETF USD Dist | 110.6 | 109.9 | 110.2 | 6.4K | -0.1 | | 0.13 | |
| ISDW | Ishrs MSCI Wrld Islmic ETF USD [Dist] | 71.04 | 70.39 | 70.72 | 32.7K | -0.13 | | 0.18 | |
| ISEM | Leverage Shares Public Limited Company | 771.6 | 771.6 | 771.6 | 0 | -6.1 | | 0.79 | |
| ISEU | Ishares MSCI Europe [Dist] | 43.99 | 43.44 | 43.66 | 57.7K | -0.33 | | 0.75 | |
| ISF | Ishares Core Ftse100 Ucits ETF Gbp[Dist] | 1,022 | 1,009 | 1,015 | 2.95M | -2 | | 0.20 | |
| ISFD | Ishares Cor FTSE 100 Ucits USD Hdg [Acc] | 10.26 | 10.09 | 10.15 | 69.2K | -0.02 | | 0.18 | |
| ISFE | Ishrs MSCI Est Ex-Jpn Smll Cap USD Dist | 3,582 | 3,531 | 3,531 | 1.2K | -62 | | 1.73 | |
| ISFR | Ishs MSCI France Ucits ETF EUR [Acc] | 5,187 | 5,136 | 5,168 | 2.3K | -21 | | 0.40 | |
| ISFU | Ishares Core FTSE 100 Ucits ETF [Dist] | 13.49 | 13.32 | 13.42 | 146.1K | -0.03 | | 0.19 | |
| ISJP | Ishrs MSCI Jpn Small Cap ETF USD [Dist] | 4,675 | 4,639 | 4,650 | 1.6K | -45 | | 0.95 | |
| ISLN | Ishares Physical Silver Etc | 56.49 | 55.67 | 56.04 | 339.2K | -0.96 | | 1.68 | |
| ISP6 | Ishrs S&P Smll Cap 600 ETF USD [Dist] | 8,391 | 8,321 | 8,324 | 9.5K | -52 | | 0.62 | |
| ISPE | Ishares S&P 500 Eql Wght ETF GBP HD Acc | 7.383 | 7.347 | 7.351 | 49.7K | -0.016 | | 0.22 | |
| ISPY | L&G ISE Cyber Security Go Ucits ETF | 3,834 | 3,773 | 3,784 | 24.6K | -13 | | 0.34 | |
| ISUN | Ivz Solar Energy Ucits ETF | 22.78 | 22.47 | 22.52 | 3.9K | -0.14 | | 0.60 | |
| ISUS | Ishrs MSCI USA Islmic Ucits ETF USD Dist | 8,382 | 8,324 | 8,347 | 1.7K | -24 | | 0.29 | |
| ISWD | Ishrs MSCI Wrld Islmic ETF USD [Dist] | 5,368 | 5,335 | 5,354 | 22.1K | -7 | | 0.13 | |
| ISX5 | Ishares Core EUR Stx 50 | 269.7 | 266.0 | 267.7 | 827 | -2.2 | | 0.82 | |
| ISXF | Ishrs Corp Bond Ex-Fin ETF GBP [Dist] | 99.56 | 99.43 | 99.56 | 100 | -0.09 | | 0.09 | |
| IT27 | Ish Ibds Dc27 Trm $ Tsry Ucts ETF US Acc | 110.4 | 110.4 | 110.4 | 0 | 0.0 | | 0.03 | |
| IT29 | Ish Ibds Dc29 Trm $ Trsy Ucits ETF US AC | 108.3 | 108.2 | 108.2 | 100 | -0.1 | | 0.06 | |
| ITEB | Ishares Italy Gov Bd Uct ETF GBP Hdg Dis | 5.395 | 5.395 | 5.395 | 0 | 0.006 | | 0.11 | |
| ITEC | SPDR MSCI Europe Technology Ucits ETF | 214.8 | 211.4 | 212.9 | 181 | -1.6 | | 0.73 | |
| ITEH | Ish Italy Gvt Bond Ucits ETF USD Hg Acc | 6.162 | 6.152 | 6.152 | 3.7K | 0.008 | | 0.13 | |
| ITEK | Han-Gins Tech Megatrend Eql WT Ucits ETF | 19.54 | 19.29 | 19.29 | 100 | -0.29 | | 1.48 | |
| ITEP | Han-Gins Tech Megatrend Eql WT Ucits ETF | 1,477 | 1,455 | 1,455 | 1.0K | -27 | | 1.81 | |
| ITH | Ithaca Energy Plc | 281.0 | 272.6 | 279.6 | 2.41M | 5.0 | | 1.82 | |
| ITIM | Itim Group Plc | 26.60 | 25.00 | 26.50 | 640 | 0.00 | | 0.00 | |
| ITKY | Ishares MSCI Turkey Ucits ETF USD [Dist] | 1,604 | 1,582 | 1,600 | 2.1K | 4 | | 0.23 | |
| ITM | Itm Power Plc | 96.34 | 91.35 | 92.05 | 2.66M | 2.45 | | 2.73 | |
| ITPA | Ishares $ TIPS Ucits ETF GBP Hacc | 5.325 | 5.317 | 5.325 | 7.2K | 0.013 | | 0.24 | |
| ITPG | Ish $ TIPS ETF GBP Hdg Acc | 4.590 | 4.564 | 4.585 | 361.6K | 0.013 | | 0.28 | |
| ITPS | Ishares USD TIPS Ucits ETF USD [Acc] | 189.5 | 188.8 | 189.1 | 4.1K | 0.2 | | 0.08 | |
| ITRK | Intertek Group Plc | 5,900 | 5,890 | 5,890 | 113.7K | -10 | | 0.17 | |
| ITV | Itv Plc | 67.10 | 65.90 | 66.60 | 7.66M | 0.85 | | 1.29 | |
| ITWN | Ishares MSCI Taiwan Ucits ETF USD [Dist] | 16,111 | 15,919 | 16,005 | 1.5K | -228 | | 1.40 | |
| ITX | Itaconix Plc | 190.0 | 187.5 | 187.5 | 1.2K | 0.0 | | 0.00 | |
| IU01 | HSBC Holdings PLC | 97.37 | 97.37 | 97.37 | 0 | 0.00 | | 0.00 | |
| IUAA | Ishares US Agg Bond Ucits ETF USD [Acc] | 5.575 | 5.540 | 5.564 | 2.73M | 0.009 | | 0.16 | |
| IUAE | Ish US Agg Bond ETF Eur-H Acc | 4.650 | 4.638 | 4.650 | 88.7K | 0.000 | | 0.00 | |
| IUAG | Ishrs US Agg Bond Ucits ETF USD [Dist] | 90.43 | 89.90 | 90.07 | 5.5K | 0.03 | | 0.03 | |
| IUCB | SPDR Bloom 1-10 US Corp Bd Ucits ETF | 28.82 | 28.68 | 28.82 | 2.4K | 0.03 | | 0.10 | |
| IUCD | Ishrs S&P 500 Con Disc Sect ETF USD Acc | 16.12 | 16.02 | 16.06 | 26.7K | 0.01 | | 0.03 | |
| IUCM | Ish Sp500 Comms Ucits ETF | 14.16 | 14.03 | 14.12 | 1.08M | 0.13 | | 0.94 | |
| IUCS | Is Sp500 Con Stpl Sctr Ucits ETF USD Acc | 10.10 | 9.95 | 10.10 | 430.5K | 0.11 | | 1.12 | |
| IUES | Ishrs S&P 500 Energy Sect ETF USD [Acc] | 13.87 | 13.56 | 13.86 | 404.1K | 0.44 | | 3.24 | |
| IUFS | Ishrs S&P 500 Fin Sect ETF USD [Acc] | 15.99 | 15.82 | 15.91 | 273.0K | 0.04 | | 0.22 | |
| IUGA | Ish US Agg Bond ETF Gbp-H D | 4.148 | 4.140 | 4.144 | 17.3K | 0.003 | | 0.07 | |
| IUHC | Ishrs S&P 500 Health Cr Sect ETF USD Acc | 13.68 | 13.39 | 13.42 | 532.4K | -0.33 | | 2.40 | |
| IUIS | Ishrs Sp500 Indus Sctr Ucits ETF USD Acc | 14.27 | 14.13 | 14.19 | 1.09M | 0.00 | | 0.01 | |
| IUIT | Ishrs S&P 500 Inf Tech Sect ETF USD Acc | 55.24 | 54.80 | 54.96 | 122.6K | -0.12 | | 0.22 | |
| IUKD | Ishares UK Dividend Ucits ETF GBP [Dist] | 984.1 | 970.8 | 978.2 | 221.5K | -1.3 | | 0.13 | |
| IUKP | Ishares UK Property Ucits ETF GBP [Dist] | 419.3 | 410.7 | 412.6 | 391.7K | -5.9 | | 1.41 | |
| IUMD | Ish USA Momentum ETF USD Dist | 14.33 | 14.20 | 14.27 | 30.6K | -0.04 | | 0.29 | |
| IUMF | Ishares Edge MSCI USA Momentum Factor | 1,691 | 1,679 | 1,683 | 44.0K | -9 | | 0.50 | |
| IUMO | Ishares Edge MSCI USA Momentum Factor | 22.36 | 22.13 | 22.25 | 44.3K | -0.11 | | 0.47 | |
| IUMS | Ishrs Sp500 Mat Sctr Ucits ETF USD Acc | 11.08 | 10.99 | 11.05 | 29.0K | -0.02 | | 0.14 | |
| IUQA | Ishares Edge MSCI USA Quality Factor | 19.10 | 18.98 | 19.06 | 100.7K | 0.03 | | 0.13 | |
| IUQD | Ish USA Quality ETF USD Dist | 2,716 | 2,706 | 2,716 | 388 | 6 | | 0.22 | |
| IUQF | Ishares Edge MSCI USA Quality Factor | 1,443 | 1,438 | 1,443 | 24.1K | 3 | | 0.19 | |
| IUSA | Ishares S&P 500 Ucits ETF USD [Dist] | 5,900 | 5,852 | 5,856 | 224.9K | -7 | | 0.11 | |
| IUSE | Ishrs S&P 500 EUR Hedged ETF [Acc] | 159.8 | 159.1 | 159.4 | 249.6K | -0.3 | | 0.21 | |
| IUSF | Ishares Edge MSCI USA Size Factor | 996.8 | 990.8 | 991.1 | 3.3K | -3.1 | | 0.31 | |
| IUSP | Ishrs US Prop Yield Ucits ETF USD [Dist] | 2,289 | 2,272 | 2,273 | 29.1K | -30 | | 1.28 | |
| IUSU | Ish Sp500 Utilit Sctr Ucits ETF USD Acc | 783.0 | 772.8 | 772.8 | 95.2K | -5.5 | | 0.71 | |
| IUSZ | Ishares Edge MSCI USA Size Factor | 13.20 | 13.09 | 13.09 | 2.7K | -0.06 | | 0.48 | |
| IUUS | Ish Sp500 Utilit Sctr Ucits ETF USD Acc | 10.34 | 10.21 | 10.21 | 499.6K | -0.08 | | 0.75 | |
| IUVD | Ish USA Value ETF USD Dist | 12.18 | 12.11 | 12.11 | 98.5K | -0.04 | | 0.34 | |
| IUVF | Ishares Edge MSCI USA Value Factor | 1,458 | 1,449 | 1,450 | 88.4K | -5 | | 0.34 | |
| IUVL | Ishares Edge MSCI USA Value Factor | 19.25 | 19.15 | 19.15 | 208.8K | -0.08 | | 0.42 | |
| IV24 | Barclays PLC | 99.32 | 99.32 | 99.32 | 0 | 0.00 | | 0.00 | |
| IVAI | Invesco AI Enablers Ucits ETF Acc | 11.24 | 11.17 | 11.17 | 103 | -0.19 | | 1.69 | |
| IWDA | Ishrs Core MSCI World ETF USD [Acc] | 147.2 | 146.2 | 146.7 | 499.6K | -0.4 | | 0.26 | |
| IWDD | Ishares Core MSCI Wrd Ucits ETF USD Dis | 6.167 | 6.156 | 6.156 | 61.2K | -0.012 | | 0.19 | |
| IWDE | Ishrs MSCI World EUR Hedged ETF [Acc] | 120.3 | 119.5 | 119.9 | 78.5K | -0.3 | | 0.23 | |
| IWDG | Ishares MSCI World ETF GBP Hdgd [Dist] | 1,268 | 1,260 | 1,263 | 199.1K | -5 | | 0.39 | |
| IWDP | Ishrs Dev Mrkts Prop Yield ETF USD Dist | 1,787 | 1,773 | 1,775 | 5.0K | -18 | | 0.99 | |
| IWDS | Ishares Vi PLC | 5.784 | 5.768 | 5.770 | 212.8K | -0.013 | | 0.22 | |
| IWFM | Ishs Edge MSCI Wld Mmnt Fact ETF USD Acc | 9,009 | 8,939 | 8,968 | 7.6K | -56 | | 0.62 | |
| IWFQ | Ishs Edge MSCI Wrld Qlty Fac ETF USD Acc | 6,825 | 6,789 | 6,811 | 21.3K | 7 | | 0.10 | |
| IWFS | Ishs Edge MSCI Wld Size Fct ETF USD Acc | 4,427 | 4,406 | 4,406 | 610 | -17 | | 0.38 | |
| IWFV | Ishs Edge MSCI Wrl Val Fct Ucits ETF Acc | 6,121 | 6,082 | 6,086 | 28.4K | -47 | | 0.77 | |
| IWG | Iwg Plc | 180.1 | 174.2 | 178.4 | 2.17M | 0.4 | | 0.22 | |
| IWHG | Ishares MSCI World Swap Ucits ETF GBP He | 5.808 | 5.790 | 5.790 | 100 | -0.009 | | 0.16 | |
| IWMO | Ishs Edge MSCI Wld Mmnt Fact ETF USD Acc | 119.3 | 118.0 | 118.5 | 183.6K | -0.7 | | 0.56 | |
| IWQU | Ishs Edge MSCI Wrld Qlty Fac ETF USD Acc | 90.30 | 89.63 | 90.01 | 82.3K | 0.10 | | 0.11 | |
| IWRD | Ishares MSCI World Ucits ETF USD [Dist] | 7,972 | 7,945 | 7,957 | 22.6K | -21 | | 0.26 | |
| IWSZ | Ishs Edge MSCI Wld Size Fct ETF USD Acc | 58.47 | 58.25 | 58.30 | 2.3K | -0.25 | | 0.42 | |
| IWVG | Ish World Value ETF GBP Dist | 7.490 | 7.449 | 7.452 | 19.9K | -0.050 | | 0.67 | |
| IWVL | Ishs Edge MSCI Wrl Val Fct Ucits ETF Acc | 80.90 | 80.28 | 80.39 | 218.0K | -0.58 | | 0.72 | |
| IWVU | Ish World Value ETF USD Dist | 9.888 | 9.836 | 9.850 | 5.1K | -0.069 | | 0.70 | |
| IXI | Ixico Plc | 8.500 | 7.455 | 7.750 | 7.7K | -0.250 | | 3.13 | |