| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 8.589 | 8.489 | 8.499 | 65.54M | -0.003 | | 0.04 | |
| I50D | Ishares Vi PLC | 5.806 | 5.799 | 5.799 | 321.9K | 0.050 | | 0.87 | |
| I50G | Ishares Vi PLC | 5.757 | 5.757 | 5.979 | 6.3K | 0.011 | | 0.18 | |
| IAAA | iShares Global AAA-AA Government Bond | 80.23 | 79.96 | 80.23 | 121 | -0.20 | | 0.25 | |
| IAD | Invesco Asia Dragon Trust plc | 439.0 | 428.0 | 429.0 | 1.62M | 3.0 | | 0.70 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 8,314 | 8,237 | 8,237 | 9.7K | -38 | | 0.46 | |
| IAG | International Consolidated Airlines | 408.7 | 400.1 | 405.0 | 540.09M | 7.4 | | 1.85 | |
| IAIX | INVESCO MARKETS II PLC INVESCO | 646.2 | 619.9 | 619.9 | 2.9K | -9.3 | | 1.48 | |
| IAPD | iShares Asia Pacific Dividend UCITS | 2,101 | 2,081 | 2,084 | 24.0K | 7 | | 0.34 | |
| IART | Ishares Iii PLC | 4.733 | 4.513 | 4.513 | 2.35M | -0.143 | | 3.07 | |
| IASH | iShares MSCI China A UCITS USD | 422.5 | 420.7 | 420.7 | 238.4K | 2.6 | | 0.61 | |
| IASP | iShares II Public Limited Company - | 1,734 | 1,726 | 1,727 | 2.8K | 15 | | 0.85 | |
| IAUP | iShares Gold Producers UCITS ETF USD | 40.18 | 38.50 | 38.56 | 1.15M | -0.65 | | 1.66 | |
| IAUS | iShares MSCI Australia UCITS ETF USD | 56.62 | 55.72 | 55.72 | 40.3K | -0.41 | | 0.73 | |
| IB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 118.7 | 118.5 | 118.6 | 709.2K | 0.0 | | 0.02 | |
| IB1T | ISHARES BITCOIN ETP | 6.918 | 6.734 | 6.736 | 174.1K | 0.064 | | 0.96 | |
| IBAI | Imaging Biometrics Limited | 0.9000 | 0.8500 | 0.8500 | 14.7K | -0.0850 | | 9.09 | |
| IBCI | iShares € Inflation Linked Govt Bond | 202.6 | 202.1 | 202.3 | 135 | 0.3 | | 0.15 | |
| IBCX | Ishares PLC | 124.9 | 124.6 | 124.6 | 2.5K | 0.0 | | 0.02 | |
| IBGE | Ishares Iii PLC | 86.50 | 86.38 | 86.47 | 2.2K | 0.00 | | 0.00 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 144.2 | 143.6 | 143.6 | 100 | -0.4 | | 0.25 | |
| IBGM | Ishares Ii PLC | 162.6 | 162.5 | 163.2 | 188 | 0.6 | | 0.35 | |
| IBGS | iShares € Govt Bond 1-3yr UCITS ETF EUR | 124.5 | 124.3 | 124.5 | 100 | 0.4 | | 0.31 | |
| IBGT | Ishares PLC | 5.425 | 5.425 | 5.425 | 100 | -0.001 | | 0.02 | |
| IBGX | iShares € Govt Bond 3-5yr UCITS ETF EUR | 141.0 | 140.9 | 141.0 | 100 | 0.3 | | 0.20 | |
| IBGY | iShares € Govt Bond 5-7yr UCITS ETF EUR | 127.3 | 127.3 | 127.3 | 100 | 0.2 | | 0.14 | |
| IBGZ | Ishares Iii PLC | 131.6 | 131.4 | 131.8 | 604 | 0.0 | | 0.01 | |
| IBST | Ibstock PLC | 133.0 | 129.8 | 133.0 | 16.51M | 2.6 | | 1.99 | |
| IBT | International Biotechnology Trust plc | 996.0 | 968.0 | 990.0 | 109.7K | 16.0 | | 1.64 | |
| IBTA | iShares $ Treasury Bond 1-3 UCITS Acc | 5.895 | 5.890 | 5.892 | 2.03M | -0.002 | | 0.03 | |
| IBTE | iShares $ Treasury Bond 1-3yr UCITS ETF | 5.090 | 5.075 | 5.076 | 590.7K | -0.004 | | 0.08 | |
| IBTG | iShares $ Treasury Bond 1-3yr UCITS ETF | 4.705 | 4.701 | 4.701 | 67.3K | -0.003 | | 0.06 | |
| IBTL | iShares Treasury Bond 20+ UCITS | 242.0 | 240.3 | 240.4 | 74.0K | -2.1 | | 0.85 | |
| IBTM | Ishares Ii PLC | 130.6 | 130.3 | 130.6 | 1.5K | 0.2 | | 0.12 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 96.54 | 96.31 | 96.49 | 11.7K | 0.41 | | 0.42 | |
| IBTU | iShares $ Treasury Bond 0-1yr UCITS ETF | 4.986 | 4.983 | 4.984 | 180.0K | 0.001 | | 0.02 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 1,990 | 1,956 | 1,956 | 16.8K | 3 | | 0.13 | |
| ICBH | Ishares Iii PLC | 5.199 | 5.197 | 5.190 | 207.5K | 0.013 | | 0.25 | |
| ICBM | First Trust Global Funds Public Limited | 2,354 | 2,350 | 2,354 | 834 | 33 | | 1.40 | |
| ICBR | Invesco Markets Ii PLC | 5.905 | 5.905 | 6.045 | 5.2K | -0.002 | | 0.03 | |
| ICBU | iShares $ Intermediate Credit Bond UCITS | 4.985 | 4.982 | 4.984 | 27.1K | -0.011 | | 0.22 | |
| ICDU | iShares S&P 500 USD Consumer | 1,267 | 1,260 | 1,266 | 15.8K | 16 | | 1.24 | |
| ICFG | Icfg Limited | 18.60 | 18.60 | 17.00 | 4.0K | -2.00 | | 12.90 | |
| ICG | Intermediate Capital Group PLC | 2,056 | 2,026 | 2,028 | 24.95M | 0 | | 0.00 | |
| ICGC | Irish Continental Group plc | 555.0 | 544.5 | 555.0 | 2.6K | 22.5 | | 4.23 | |
| ICGP | Ishares Iii PLC | 5.023 | 5.023 | 5.023 | 0 | -0.029 | | 0.57 | |
| ICGT | ICG Enterprise Trust PLC | 1,532 | 1,516 | 1,524 | 192.5K | 4 | | 0.26 | |
| ICLA | Invesco Markets Ii PLC | 1,644 | 1,644 | 1,646 | 7.5K | 0 | | 0.01 | |
| ICLG | Invesco Markets Ii PLC | 1,617 | 1,617 | 1,602 | 5.5K | -19 | | 1.20 | |
| ICLO | Invesco Markets Ii PLC | 20.00 | 19.98 | 19.98 | 2.9K | -0.26 | | 1.27 | |
| ICLP | Invesco Markets Ii PLC | 1,518 | 1,518 | 1,496 | 303 | -29 | | 1.92 | |
| ICLU | Invesco Markets Ii PLC | 20.77 | 20.76 | 20.80 | 7.3K | -0.01 | | 0.05 | |
| ICLX | Invesco Markets Ii PLC | 1,539 | 1,539 | 1,557 | 1.2K | -10 | | 0.62 | |
| ICOM | iShares Diversified Commodity Swap UCITS | 8.020 | 7.903 | 7.908 | 9.38M | -0.070 | | 0.88 | |
| ICON | Iconic Labs PLC | 2.950 | 2.220 | 2.950 | 154.8K | 0.700 | | 31.11 | |
| ICOV | Ishares Iii PLC | 142.7 | 142.3 | 142.3 | 0 | 0.0 | | 0.01 | |
| ICOW | ICOW | 19.79 | 19.74 | 19.79 | 1.9K | 0.01 | | 0.04 | |
| ICSU | iShares S&P 500 Consumer Staples Sector | 698.5 | 695.8 | 698.5 | 86.2K | 3.5 | | 0.50 | |
| ID25 | iShares V PLC - iShares iBonds Dec 2025 | 112.5 | 112.3 | 112.5 | 319 | 0.0 | | 0.02 | |
| ID26 | Ishares V Public Limited Company | 5.054 | 5.054 | 5.054 | 11.0K | 0.002 | | 0.04 | |
| ID27 | iShares V PLC - iShares iBonds Dec 2027 | 115.0 | 114.9 | 115.0 | 10.7K | 0.1 | | 0.07 | |
| ID28 | Ishares V Public Limited Company | 5.176 | 5.176 | 5.176 | 100 | 0.013 | | 0.25 | |
| ID29 | iShares iBonds Dec 2029 Term $ Corp | 112.4 | 112.1 | 112.1 | 1.4K | -0.1 | | 0.12 | |
| ID30 | iShares iBonds Dec 2030 Term $ Corp | 113.1 | 112.7 | 112.7 | 4.5K | -0.2 | | 0.14 | |
| ID31 | iShares iBonds Dec 2031 Term $ Corp | 108.8 | 108.5 | 108.7 | 4.5K | -0.1 | | 0.06 | |
| ID32 | iShares iBonds Dec 2032 Term $ Corp | 108.3 | 108.1 | 108.1 | 9.1K | -0.4 | | 0.33 | |
| ID33 | Ishares V Public Limited Company | 108.9 | 108.9 | 108.2 | 110 | 0.7 | | 0.63 | |
| ID34 | Ishares V Public Limited Company | 108.4 | 108.2 | 108.2 | 1.9K | 0.3 | | 0.32 | |
| IDAP | Ishares PLC | 28.16 | 28.04 | 28.04 | 6.2K | 0.12 | | 0.43 | |
| IDAR | iShares Asia Property Yield UCITS ETF | 23.26 | 23.08 | 23.08 | 1.3K | 0.06 | | 0.24 | |
| IDBT | iShares $ Treasury Bond 1-3yr UCITS ETF | 128.9 | 128.6 | 128.9 | 7.0K | -0.1 | | 0.05 | |
| IDBZ | Ishares PLC | 26.56 | 26.13 | 26.13 | 4.1K | -0.14 | | 0.51 | |
| IDEM | Ishares PLC | 54.38 | 53.77 | 53.82 | 213.0K | -0.29 | | 0.53 | |
| IDFF | Ishares PLC | 72.12 | 71.06 | 71.06 | 2.9K | -0.72 | | 1.00 | |
| IDFN | Invesco Markets II plc - Invesco Defence | 8.435 | 8.351 | 8.351 | 189 | 0.035 | | 0.42 | |
| IDFX | Ishares PLC | 113.3 | 111.2 | 111.2 | 13.9K | 0.1 | | 0.12 | |
| IDGA | Ishares Iv PLC | 5.040 | 4.988 | 4.988 | 22.3K | -0.074 | | 1.46 | |
| IDHC | Integrated Diagnostics Holdings PLC | 0.6350 | 0.5950 | 0.5990 | 2.8M | -0.0090 | | 1.48 | |
| IDIN | iShares Global Infrastructure UCITS ETF | 35.46 | 35.36 | 35.45 | 2.42M | 0.05 | | 0.13 | |
| IDJG | iShares EURO Total Market Growth Large | 5,725 | 5,709 | 5,709 | 100 | 40 | | 0.71 | |
| IDJP | iShares MSCI Japan Small Cap UCITS ETF | 51.93 | 51.68 | 51.79 | 2.4K | -0.07 | | 0.13 | |
| IDKO | iShares MSCI Korea UCITS ETF USD (Dist) | 66.41 | 66.41 | 66.41 | 13.9K | 0.05 | | 0.07 | |
| IDNA | Ishares PLC | 128.1 | 127.2 | 127.2 | 2.07M | -0.2 | | 0.18 | |
| IDOX | IDOX plc | 68.78 | 68.60 | 68.60 | 9.82M | 0.00 | | 0.00 | |
| IDP6 | iShares S&P SmallCap 600 UCITS ETF USD | 102.2 | 101.0 | 101.0 | 39.8K | -0.5 | | 0.46 | |
| IDPE | iShares Listed Private Equity UCITS ETF | 36.17 | 35.98 | 35.98 | 7.9K | -0.01 | | 0.01 | |
| IDTG | Ishares Iv PLC | 2.969 | 2.945 | 2.945 | 397.6K | -0.038 | | 1.27 | |
| IDTK | iShares MSCI Turkey UCITS ETF USD (Dist) | 19.04 | 18.85 | 19.00 | 1.8K | 0.01 | | 0.05 | |
| IDTL | iShares $ Treasury Bond 20+yr UCITS ETF | 3.250 | 3.210 | 3.212 | 9.9M | -0.039 | | 1.20 | |
| IDTM | iShares II Public Limited Company - | 174.7 | 174.2 | 174.2 | 107.6K | -0.8 | | 0.45 | |
| IDTP | iShares $ TIPS UCITS ETF USD (Acc) | 256.5 | 254.4 | 254.4 | 860.6K | -1.2 | | 0.47 | |
| IDTW | iShares MSCI Taiwan UCITS ETF USD (Dist) | 117.3 | 114.6 | 114.6 | 14.7K | -2.6 | | 2.19 | |
| IDUP | iShares US Property Yield UCITS ETF USD | 29.24 | 29.03 | 29.17 | 49.6K | 0.15 | | 0.52 | |
| IDUS | Ishares PLC | 68.76 | 68.10 | 68.10 | 997.2K | -0.21 | | 0.31 | |
| IDVH | Ishares PLC | 5.260 | 5.260 | 5.260 | 5.0K | 0.017 | | 0.32 | |
| IDVY | iShares EURO Dividend UCITS | 2,061 | 2,051 | 2,051 | 22.7K | 5 | | 0.22 | |
| IDWP | iShares Developed Markets Property Yield | 23.97 | 23.73 | 23.79 | 117.4K | -0.01 | | 0.02 | |
| IDWR | Ishares PLC | 94.83 | 93.60 | 93.60 | 5.7K | -0.64 | | 0.68 | |
| IE15 | iShares € Corp Bond 1-5yr UCITS ETF EUR | 108.4 | 108.2 | 108.3 | 397.7K | 0.1 | | 0.06 | |
| IE1G | iShares € Corp Bond 1-5yr UCITS ETF GBP | 5.519 | 5.514 | 5.519 | 492 | -0.002 | | 0.03 | |
| IE5S | Leverage Shares Public Limited Company | 16.44 | 16.44 | 16.54 | 14 | -0.29 | | 1.72 | |
| IEAA | iShares Core EUR Corp Bond UCITS Acc | 5.349 | 5.341 | 5.342 | 263.0K | -0.002 | | 0.04 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 121.0 | 120.8 | 120.8 | 93.5K | 0.0 | | 0.02 | |
| IEAH | Ishares Iii PLC | 5.124 | 5.121 | 5.124 | 7.5K | 0.002 | | 0.04 | |
| IEBB | Ishares Iii PLC | 4.908 | 4.906 | 4.908 | 100 | 0.007 | | 0.14 | |
| IEBC | Ishares Iii PLC | 106.2 | 106.2 | 106.2 | 0 | 0.3 | | 0.28 | |
| IEDL | Ishares Iv PLC | 7.441 | 7.420 | 7.420 | 157.9K | 0.014 | | 0.19 | |
| IEDY | Ishares V Public Limited Company | 17.39 | 17.29 | 17.31 | 161.8K | -0.02 | | 0.12 | |
| IEEM | iShares MSCI Emerging Markets UCITS Dist | 4,063 | 4,006 | 4,009 | 65.9K | -21 | | 0.51 | |
| IEEU | iShares Edge MSCI Europe Multifactor | 13.34 | 13.34 | 13.34 | 0 | 0.07 | | 0.51 | |
| IEF5 | Leverage Shares 5x Long 7-10 Year | 10.120 | 9.950 | 9.950 | 4 | -0.180 | | 1.78 | |
| IEFM | iShares Edge MSCI Europe Momentum Factor | 1,261 | 1,248 | 1,248 | 77.8K | 1 | | 0.09 | |
| IEFQ | iShares Edge MSCIope Quality Factor | 965.6 | 962.3 | 965.1 | 100 | 7.3 | | 0.76 | |
| IEFS | iShares Edge MSCIope Size Factor UCITS | 880.3 | 874.9 | 878.3 | 2.5K | 4.6 | | 0.53 | |
| IEFV | iShares MSCI Europe Value Factor UCITS | 1,032 | 1,023 | 1,023 | 35.1K | -2 | | 0.19 | |
| IEM | Impax Environmental Markets PLC | 404.0 | 395.0 | 401.0 | 1.05M | 2.0 | | 0.50 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) | 51.83 | 51.00 | 51.23 | 532.9K | -0.29 | | 0.56 | |
| IEMB | Ishares Ii PLC | 93.24 | 92.87 | 92.88 | 85.6K | -0.13 | | 0.14 | |
| IEMD | Ishares Iv PLC | 9.593 | 9.560 | 9.560 | 6.39M | 0.023 | | 0.24 | |
| IEML | iShares Emerging Market Local Government | 47.34 | 47.04 | 47.20 | 60.7K | 0.02 | | 0.04 | |
| IEMS | iShares MSCI EM Small Cap UCITS ETF USD | 102.0 | 101.2 | 101.2 | 100 | -0.3 | | 0.34 | |
| IEMU | iShares VII PLC -iShares Core MSCI EMU | 255.2 | 252.3 | 252.3 | 75.8K | -1.5 | | 0.57 | |
| IEQD | Ishares Iv PLC | 7.550 | 7.528 | 7.528 | 245 | 0.013 | | 0.17 | |
| IES | Invinity Energy Systems PLC | 18.00 | 17.00 | 18.00 | 463.1K | 0.50 | | 2.86 | |
| IESG | iShares MSCI Europe SRI UCITS ETF EUR | 6,112 | 6,092 | 6,099 | 6.1K | 35 | | 0.58 | |
| IESP | Ishares V Public Limited Company | 152.5 | 152.3 | 150.8 | 0 | -1.9 | | 1.21 | |
| IESU | iShares S&P 500 Energy Sector UCITS ETF | 714.2 | 705.3 | 705.3 | 143.5K | -4.5 | | 0.63 | |
| IEUX | iShares MSCI Europe ex-UK UCITS | 4,409 | 4,376 | 4,379 | 344.9K | 1 | | 0.02 | |
| IEVL | iShares Edge MSCI Europe Value Factor | 11.77 | 11.62 | 11.62 | 167.4K | -0.09 | | 0.77 | |
| IEWQ | Invesco Markets Ii PLC | 6.980 | 6.980 | 6.980 | 103 | -0.020 | | 0.29 | |
| IEX5 | Ishares Iii PLC | 107.0 | 107.0 | 107.0 | 0 | -0.2 | | 0.21 | |
| IFFF | iShares Public Limited Company - iShares | 5,402 | 5,316 | 5,316 | 5.2K | -33 | | 0.62 | |
| IFRB | Ishares V Public Limited Company | 127.1 | 126.9 | 127.1 | 80 | -0.1 | | 0.10 | |
| IFSD | iShares Edge MSCI Europe Multifactor | 7.607 | 7.607 | 7.607 | 3.1K | -0.042 | | 0.55 | |
| IFSU | iShares Edge MSCI USA Multifactor UCITS | 15.57 | 15.39 | 15.39 | 11.8K | -0.10 | | 0.63 | |
| IFSW | iShares Edge MSCI World Multifactor | 14.21 | 14.20 | 14.21 | 6.5K | 0.05 | | 0.35 | |
| IGAA | iShares Emerging Asia Local Govt Bond | 5.863 | 5.862 | 5.862 | 10.0K | -0.017 | | 0.29 | |
| IGBD | Ishares Iii PLC | 3.729 | 3.729 | 3.727 | 24.7K | -0.003 | | 0.09 | |
| IGBE | Invesco Markets Ii PLC | 3,325 | 3,310 | 3,310 | 13.2K | -9 | | 0.26 | |
| IGBG | Ishares Iii PLC | 3.710 | 3.706 | 3.715 | 8.0K | -0.005 | | 0.13 | |
| IGBS | Ishares Iii PLC | 5.025 | 5.016 | 5.016 | 209.6K | -0.011 | | 0.22 | |
| IGC | India Capital Growth Fund | 175.0 | 169.0 | 171.0 | 143.6K | 1.0 | | 0.59 | |
| IGCB | Invesco GBP Corporate Bond UCITS ETF | 2,430 | 2,420 | 2,423 | 11.1K | -3 | | 0.11 | |
| IGDA | Invesco Markets II plc - Invesco Dow | 34.95 | 34.40 | 34.40 | 640.9K | -0.30 | | 0.86 | |
| IGE | Image Scan Holdings Plc | 2.170 | 1.904 | 2.170 | 75.2K | 0.070 | | 3.33 | |
| IGEA | iShares Emerging Asia Local Govt Bond | 87.58 | 87.57 | 87.57 | 100 | 0.21 | | 0.24 | |
| IGET | Invesco Perpetual Select Trust plc - | 375.0 | 367.0 | 371.0 | 778.0K | 3.0 | | 0.82 | |
| IGG | IG Group Holdings PLC | 1,169 | 1,150 | 1,155 | 22.98M | 3 | | 0.26 | |
| IGHY | iShares Global High Yield Corporate Bond | 68.57 | 68.39 | 68.47 | 291 | 0.20 | | 0.29 | |
| IGIL | iShares Global Inflation Linked Govt | 165.0 | 164.3 | 164.3 | 13.3K | -0.7 | | 0.44 | |
| IGL5 | iShares UK Gilts 0-5yr UCITS ETF GBP | 5.587 | 5.581 | 5.582 | 256.1K | 0.001 | | 0.02 | |
| IGLA | iShares Global Govt Bond UCITS Acc | 4.754 | 4.739 | 4.741 | 806.0K | -0.022 | | 0.46 | |
| IGLD | Imara Gold PLC | 0.2800 | 0.2500 | 0.2750 | 11.51M | 0.0000 | | 0.00 | |
| IGLG | iShares Physical Gold GBP Hedged ETC | 69.61 | 68.42 | 68.45 | 105.5K | 0.35 | | 0.51 | |
| IGLH | Ishares Iii PLC | 4.640 | 4.630 | 4.630 | 30.1K | -0.011 | | 0.24 | |
| IGLN | iShares Physical Gold ETC | 84.50 | 83.01 | 83.31 | 446.08M | 0.66 | | 0.80 | |
| IGLO | iShares Global Government Bond UCITS | 91.20 | 90.87 | 90.87 | 67.7K | -0.36 | | 0.39 | |
| IGLS | iShares UK Gilts 0-5yr UCITS ETF GBP | 128.8 | 128.5 | 128.6 | 22.2K | 0.1 | | 0.08 | |
| IGLT | iShares Core UK Gilts UCITS | 9.980 | 9.880 | 9.880 | 583.3K | -0.038 | | 0.38 | |
| IGN | Ignitis Grupe AB | 20.40 | 20.40 | 20.40 | 100 | 0.00 | | 0.00 | |
| IGP | Intercede Group | 129.5 | 128.0 | 128.0 | 147.2K | -1.5 | | 1.16 | |
| IGR | IG Design Group plc | 50.00 | 48.00 | 48.00 | 30.6K | -2.20 | | 4.38 | |
| IGSD | Ishares Iv PLC | 75.46 | 75.12 | 75.12 | 0 | 0.08 | | 0.11 | |
| IGSG | iShares Dow Jones Global Sustainability | 6,703 | 6,629 | 6,629 | 1.3K | 21 | | 0.31 | |
| IGSS | Ig Seismic Services PLC | 0.3000 | 0.3000 | 0.3000 | 0 | 0.0000 | | 0.00 | |
| IGSU | iShares Dow Jones Global Sustainability | 89.62 | 88.92 | 88.94 | 379 | 0.73 | | 0.83 | |
| IGTA | Ishares Ii PLC | 5.435 | 5.435 | 5.435 | 41.5K | -0.018 | | 0.33 | |
| IGTM | Ishares Ii PLC | 4.364 | 4.351 | 4.354 | 163.4K | -0.017 | | 0.39 | |
| IGUS | iShares V Public Limited Company - | 15,827 | 15,610 | 15,624 | 21.0K | -95 | | 0.60 | |
| IGWD | iShares MSCI World GBP Hedged UCITS ETF | 12,008 | 11,844 | 11,844 | 1.2M | -86 | | 0.72 | |
| IH17 | Vodafone Group PLC | 87.87 | 87.87 | 87.87 | 562.0K | 0.00 | | 0.00 | |
| IH2O | iShares Global Water UCITS ETF USD | 5,633 | 5,592 | 5,610 | 10.5K | 38 | | 0.69 | |
| IHC | Inspiration Healthcare Group PLC | 17.10 | 16.95 | 16.95 | 343.1K | 0.20 | | 1.19 | |
| IHCU | iShares S&P 500 Health Care Sector UCITS | 922.3 | 918.6 | 920.5 | 553.8K | 5.0 | | 0.55 | |
| IHG | InterContinental Hotels Group PLC | 10,495 | 10,160 | 10,265 | 49.12M | 215 | | 2.14 | |
| IHHG | iShares $ High Yield Corp Bond UCITS ETF | 4.337 | 4.330 | 4.335 | 34.0K | 0.011 | | 0.25 | |
| IHP | IntegraFin Holdings plc | 345.0 | 331.5 | 338.0 | 28.53M | 0.5 | | 0.15 | |
| IHYA | iShares $ High Yield Corp Bond UCITS Acc | 7.360 | 7.326 | 7.331 | 722.5K | -0.013 | | 0.18 | |
| IHYE | iShares $ High Yield Corp Bond UCITS ETF | 3.975 | 3.975 | 3.975 | 100 | 0.002 | | 0.05 | |
| IHYG | iShares € High Yield Corp Bond UCITS ETF | 92.94 | 92.62 | 92.75 | 24.4K | -0.03 | | 0.03 | |
| IHYU | iShares High Yield Corporate Bond UCITS | 96.23 | 95.46 | 95.46 | 2.07M | -0.08 | | 0.08 | |
| II95 | Republic Of Cyprus | 90.34 | 90.34 | 90.34 | 600.0K | 0.00 | | 0.00 | |
| IIG | Intuitive Investments Group Plc | 105.8 | 103.0 | 103.0 | 73.6K | 0.0 | | 0.00 | |
| III | 3I Group PLC | 3,207 | 3,113 | 3,128 | 121.92M | -47 | | 1.48 | |
| IIMFL | Russell 1000 Invesco Dynamic Multifactor | 2,740 | 2,693 | 2,703 | 0 | -34 | | 1.23 | |
| IIMFLUC | Russell 1000 Invesco Dynamic Multifactor | 2,842 | 2,800 | 2,805 | 0 | -37 | | 1.31 | |
| IIMFS | Russell 2000 Invesco Dynamic Multifactor | 2,049 | 2,013 | 2,017 | 0 | -24 | | 1.16 | |
| IIND | iShares IV Public Limited Company - | 7.244 | 7.191 | 7.199 | 325.6K | -0.020 | | 0.28 | |
| IISU | iShares S&P 500 Industrials Sector UCITS | 994.2 | 985.3 | 985.3 | 14.4K | 2.0 | | 0.20 | |
| IITB | Ishares V Public Limited Company | 151.3 | 151.3 | 151.3 | 0 | 0.0 | | 0.02 | |
| IITU | iShares S&P 500 USD Information | 3,187 | 3,108 | 3,112 | 995.2K | -36 | | 1.14 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 69.57 | 68.89 | 68.97 | 3.39M | -0.27 | | 0.39 | |
| IJPD | iShares Public Limited Company - iShares | 99.03 | 98.69 | 98.75 | 2.5K | 0.49 | | 0.50 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 118.4 | 117.5 | 117.5 | 7.1K | 0.1 | | 0.12 | |
| IJPH | iShares MSCI Japan GBP Hedged UCITS | 150.3 | 149.3 | 149.3 | 6.8K | 0.3 | | 0.23 | |
| IJPN | iShares MSCI Japan UCITS Dist | 1,612 | 1,599 | 1,600 | 54.8K | 3 | | 0.19 | |
| IJPU | iShares MSCI Japan UCITS Dist | 21.45 | 21.36 | 21.36 | 212.8K | -0.06 | | 0.28 | |
| IK32 | HSBC Holdings PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| IKA | Ilika plc | 44.00 | 43.00 | 43.50 | 625.6K | 0.00 | | 0.00 | |
| IKIV | Ikigai Ventures Limited | 40.00 | 40.00 | 42.00 | 999 | 0.00 | | 0.00 | |
| IKOR | iShares MSCI Korea UCITS ETF USD (Dist) | 4,980 | 4,884 | 4,884 | 58.7K | -59 | | 1.18 | |
| IKSA | iShares MSCI Saudi Arabia Capped UCITS | 6.148 | 6.076 | 6.099 | 3.83M | -0.014 | | 0.23 | |
| IKSD | Ishares Iii PLC | 5.131 | 5.119 | 5.128 | 23.4K | 0.018 | | 0.35 | |
| IM21 | Investec Bank PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| IM22 | Investec Bank PLC | 115.6 | 115.6 | 115.0 | 1.3K | 0.0 | | 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 | |
| IM72 | Investec Bank PLC | 93.00 | 93.00 | 93.88 | 1.3K | 0.00 | | 0.00 | |
| IM88 | Investec Bank PLC | 97.30 | 97.30 | 98.03 | 61.0K | 0.00 | | 0.00 | |
| IMB | Imperial Brands PLC | 3,291 | 3,174 | 3,179 | 126.04M | -86 | | 2.63 | |
| IMBA | iShares US Mortgage Backed Securities | 5.569 | 5.504 | 5.528 | 42.45M | -0.006 | | 0.11 | |
| IMBS | Ishares Iv PLC | 4.220 | 4.173 | 4.196 | 51.6K | 0.005 | | 0.12 | |
| IMC | IMC Exploration Group Public Limited | 0.6500 | 0.6100 | 0.6500 | 340.0K | 0.0400 | | 6.56 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 3,184 | 3,159 | 3,159 | 188.9K | 0 | | 0.00 | |
| IMGP | Ishares Iv PLC | 5.062 | 5.062 | 5.062 | 306 | -0.002 | | 0.04 | |
| IMI | IMI PLC | 2,476 | 2,436 | 2,436 | 25.3M | -18 | | 0.73 | |
| IMIB | iShares FTSE MIB UCITS Dist | 2,340 | 2,317 | 2,317 | 1.3K | 0 | | 0.01 | |
| IMID | SPDR MSCI ACWI IMI | 293.1 | 288.5 | 288.5 | 750 | -2.2 | | 0.76 | |
| IMM | ImmuPharma PLC | 6.460 | 6.000 | 6.200 | 1.78M | 0.000 | | 0.00 | |
| IMSU | iShares S&P 500 Materials Sector UCITS | 753.4 | 747.6 | 751.5 | 1.7K | 10.3 | | 1.38 | |
| IMV | iShares Edge MSCI Europe Min Volatility | 5,898 | 5,884 | 5,884 | 15.9K | 14 | | 0.24 | |
| IMVU | iShares Edge MSCI Europe Minimum | 78.88 | 78.70 | 78.88 | 316.0K | 0.11 | | 0.13 | |
| INAA | iShares MSCI North America UCITS | 9,587 | 9,472 | 9,472 | 8.4K | -22 | | 0.23 | |
| INAC | InvestAcc Group Limited | 189.0 | 188.5 | 189.0 | 824 | 0.0 | | 0.00 | |
| INCH | Inchcape PLC | 770.5 | 761.0 | 762.0 | 22.01M | -4.0 | | 0.52 | |
| INCU | iShares U.S. Equity High Income UCITS | 4.182 | 4.109 | 4.135 | 9.9K | 0.018 | | 0.44 | |
| IND3 | Leverage Shares Public Limited Company | 25.00 | 24.40 | 24.00 | 116 | 0.30 | | 1.15 | |
| INDI | Indus Gas Limited | 8.361 | 8.000 | 8.100 | 64.7K | -0.190 | | 2.29 | |
| INDS | Leverage Shares Public Limited Company | 8.400 | 8.400 | 8.700 | 53 | -0.150 | | 1.82 | |
| INDU | Wisdomtree Commodity Securities Limited | 1,276 | 1,276 | 1,276 | 1.6K | 2 | | 0.19 | |
| INF | Informa PLC | 907.8 | 889.0 | 889.0 | 339.64M | -10.0 | | 1.11 | |
| INFB | Multi Units Luxembourg | 118.0 | 118.0 | 117.8 | 1.8K | -0.3 | | 0.23 | |
| INFG | Lyxor US$ 10Y Inflation Expectations | 10,237 | 10,188 | 10,188 | 7.7K | 52 | | 0.51 | |
| INFL | Lyxor EUR 2-10 Inflation Expectations | 10,266 | 10,265 | 10,266 | 8.7K | 37 | | 0.36 | |
| INFR | iShares Global Infrastructure UCITS ETF | 2,661 | 2,644 | 2,651 | 15.8K | 13 | | 0.49 | |
| INFU | Lyxor US$ 10Y Inflation Expectations | 136.2 | 136.0 | 136.2 | 170 | 0.1 | | 0.07 | |
| ING | Ingenta plc | 86.00 | 75.10 | 86.00 | 199.9K | 2.50 | | 2.99 | |
| INGH | iShares Global Infrastructure UCITS ETF | 5.367 | 5.354 | 5.354 | 653 | 0.002 | | 0.04 | |
| INLZ | Inland Zdp PLC | 54.10 | 54.10 | 54.10 | 0 | 0.00 | | 0.00 | |
| INMG | UBS AG | 94.10 | 94.10 | 97.19 | 0 | 1.65 | | 1.74 | |
| INMU | UBS AG | 137.1 | 137.1 | 152.4 | 0 | 2.7 | | 1.81 | |
| INOV | Schroders Capital Global Innovation | 15.80 | 15.00 | 15.00 | 2.65M | 0.00 | | 0.00 | |
| INPP | International Public Partnership | 127.3 | 125.4 | 126.6 | 34.07M | 1.4 | | 1.12 | |
| INQP | HANETF ICAV INQQ INDIA INT&ECOM ESG-S | 703.9 | 694.2 | 694.2 | 100 | 0.0 | | 0.00 | |
| INQQ | Hanetf Icav | 9.395 | 9.323 | 9.391 | 100 | 0.065 | | 0.70 | |
| INRA | Ishares Ii PLC | 18.67 | 18.18 | 18.22 | 2.4K | -0.10 | | 0.57 | |
| INRG | iShares Global Clean Energy UCITS | 730.0 | 708.0 | 708.0 | 495.5K | -8.0 | | 1.12 | |
| INRL | Multi Units France - Lyxor MSCI India | 2,400 | 2,400 | 2,400 | 101 | 6 | | 0.26 | |
| INRU | Amundi MSCI India II UCITS ETF USD Acc | 32.13 | 31.87 | 31.87 | 23.2K | -0.25 | | 0.78 | |
| INSE | Inspired PLC | 81.00 | 79.00 | 80.00 | 68.5K | 0.00 | | 0.00 | |
| INSG | Insig Ai PLC | 23.80 | 22.00 | 23.00 | 309.1K | 0.00 | | 0.00 | |
| INSP | Inspirit Energy Holdings PLC | 0.0019 | 0.0018 | 0.0019 | 2.42M | 0.0000 | | 0.00 | |
| INSU | Invesco Markets Ii PLC | 8.169 | 8.157 | 8.169 | 662 | 0.056 | | 0.69 | |
| INSX | INVESCO MARKETS II PLC IVZ US INSURANCE | 611.4 | 610.2 | 611.4 | 100 | 7.1 | | 1.17 | |
| INT3 | Leverage Shares Public Limited Company - | 62.14 | 61.01 | 62.14 | 1.8K | 2.84 | | 4.78 | |
| INTL | WisdomTree Artificial Intelligence UCITS | 6,569 | 6,356 | 6,369 | 135.8K | -87 | | 1.34 | |
| INTS | Leverage Shares Public Limited Company | 1.441 | 1.353 | 1.441 | 72.9K | 0.067 | | 4.88 | |
| INV | The Investment Company plc | 71.00 | 69.00 | 71.00 | 20.0K | 4.50 | | 6.77 | |
| INVP | Investec PLC | 529.5 | 519.0 | 522.3 | 35.32M | 4.3 | | 0.83 | |
| INVR | Investec plc | 650.0 | 637.5 | 650.0 | 100 | 12.5 | | 1.96 | |
| INXG | iShares £ Index-Linked Gilts UCITS ETF | 11.37 | 11.28 | 11.30 | 185.5K | -0.08 | | 0.66 | |
| IOF | Iofina plc | 24.72 | 24.00 | 24.67 | 176.8K | 0.67 | | 2.78 | |
| IOGP | iShares Oil & Gas Exploration & | 27.51 | 27.30 | 27.30 | 73.8K | -0.11 | | 0.40 | |
| IOM | iomart Group plc | 19.20 | 18.15 | 18.56 | 8.9K | -0.39 | | 2.08 | |
| IPC | International Paper Company | 2,925 | 2,899 | 2,920 | 72.2K | -25 | | 0.85 | |
| IPDM | iShares Physical Palladium ETC | 44.34 | 42.80 | 42.86 | 50.6K | 0.28 | | 0.66 | |
| IPF | International Personal Finance PLC | 212.0 | 207.0 | 207.0 | 2.32M | -3.0 | | 1.43 | |
| IPF3 | International Personal Finance PLC | 109.7 | 109.2 | 109.8 | 0 | -0.1 | | 0.09 | |
| IPLT | iShares Physical Platinum ETC | 25.50 | 24.29 | 24.67 | 397.9K | 0.38 | | 1.56 | |
| IPO | IP Group | 59.60 | 58.40 | 58.65 | 26.44M | 0.25 | | 0.43 | |
| IPOL | iShares V Public Limited Company - | 32.02 | 31.69 | 31.70 | 19.0K | 0.07 | | 0.22 | |
| IPOS | FTSE Renaissance US Ipo Index | 838.2 | 812.7 | 816.9 | 0 | -21.4 | | 2.55 | |
| IPOSAMXUS | FTSE Renaissance Americas ex US IPO | 465.6 | 453.9 | 458.1 | 0 | -2.3 | | 0.49 | |
| IPOSC | FTSE Renaissance IPO Composite Capped | 685.3 | 667.3 | 670.5 | 0 | -14.3 | | 2.09 | |
| IPOSCN | FTSE Renaissance Canada IPO Index | 1,841 | 1,799 | 1,812 | 0 | -11 | | 0.59 | |
| IPOSE | FTSE Renaissance Emea Ipo Index | 135.2 | 134.3 | 134.5 | 0 | 0.1 | | 0.04 | |
| IPOSEC | FTSE Renaissance Emea Ipo Capped Index | 151.1 | 150.3 | 150.5 | 0 | 0.1 | | 0.05 | |
| IPOSEM | FTSE Renaissance Emerging Markets Ipo | 273.6 | 269.0 | 272.8 | 0 | 3.8 | | 1.41 | |
| IPOSG | FTSE Renaissance Global Ipo Index | 267.1 | 263.6 | 264.2 | 0 | -0.7 | | 0.26 | |
| IPOSGC | FTSE Renaissance Global Ipo Capped Index | 305.7 | 301.7 | 302.4 | 0 | -0.8 | | 0.26 | |
| IPOSHKT | FTSE Renaissance Hong Kong/China Top Ipo | 1,714 | 1,674 | 1,706 | 0 | 39 | | 2.35 | |
| 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 | 445.9 | 432.4 | 434.7 | 0 | -11.3 | | 2.54 | |
| IPOST | FTSE Renaissance US Ipo Investable Index | 824.1 | 792.0 | 797.0 | 0 | -28.0 | | 3.39 | |
| IPOSXJ | FTSE Renaissance Global Ex Japan Ipo | 304.3 | 300.2 | 300.9 | 0 | -1.1 | | 0.35 | |
| IPOSXU | FTSE Renaissance Global Ex US Ipo Index | 157.9 | 155.8 | 157.6 | 0 | 2.0 | | 1.25 | |
| IPOUSA | Renaissance IPO Index | 527.5 | 507.6 | 510.9 | 0 | -16.5 | | 3.13 | |
| IPOXUS | Renaissance International IPO Index_ | 873.9 | 858.5 | 871.6 | 0 | 13.7 | | 1.59 | |
| IPOXUSN | Renaissance International IPO Net Index | 873.9 | 858.5 | 871.6 | 0 | 13.7 | | 1.59 | |
| IPRH | iShares Listed Private Equity UCITS ETF | 5.116 | 5.105 | 5.105 | 961 | 0.009 | | 0.18 | |
| IPRP | iShares European Property Yield UCITS | 2,608 | 2,580 | 2,594 | 100.0K | 16 | | 0.60 | |
| IPRV | iShares Listed Private Equity UCITS | 2,709 | 2,672 | 2,672 | 4.0K | -2 | | 0.07 | |
| IPX | Impax Asset Management Group Plc | 147.8 | 144.0 | 145.6 | 1.2M | 1.4 | | 0.97 | |
| IPXE | First Trust IPOX® Europe Equity | 26.48 | 25.94 | 26.48 | 260 | -0.18 | | 0.66 | |
| IPXJ | iShares MSCI Pacific ex-Japan UCITS ETF | 51.23 | 51.14 | 51.23 | 100 | 0.40 | | 0.79 | |
| IQCT | Amundi Index Solutions - Amundi MSCI | 79.42 | 79.19 | 79.26 | 6 | -0.80 | | 1.00 | |
| IQCY | Amundi Index Solutions - Amundi MSCI | 59.39 | 59.39 | 59.39 | 0 | -0.27 | | 0.45 | |
| IQE | IQE PLC | 5.360 | 4.880 | 4.880 | 3.09M | -0.330 | | 6.33 | |
| IQEA | Invesco Markets Ii PLC | 6.120 | 6.120 | 6.259 | 185 | 0.099 | | 1.65 | |
| IQEX | Invesco Markets Ii PLC | 471.3 | 471.3 | 471.3 | 3.2K | 2.2 | | 0.46 | |
| IQGA | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF | 5.957 | 5.883 | 5.883 | 1.59M | -0.013 | | 0.22 | |
| IQGA1 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF | 595.7 | 588.3 | 588.3 | 111.8K | 148.9 | | 33.88 | |
| IQGG | Invesco Markets Ii PLC | 584.1 | 584.1 | 584.1 | 0 | -3.4 | | 0.58 | |
| IQGX | Invesco Markets Ii PLC | 444.1 | 443.4 | 444.1 | 1.4K | 4.7 | | 1.06 | |
| IQMA | Invesco Markets Ii PLC | 5.174 | 5.171 | 5.174 | 9.7K | 0.028 | | 0.54 | |
| IQMX | Invesco Markets Ii PLC | 383.8 | 383.8 | 381.5 | 129 | -2.6 | | 0.65 | |
| IQSA | Invesco Quantitative Strategies ESG | 95.75 | 94.25 | 94.25 | 114.5K | -0.81 | | 0.85 | |
| IQSS | INVESCO MARKETS II PLC INVESCO | 7,063 | 7,063 | 7,063 | 100 | -12 | | 0.17 | |
| IQUA | Invesco Markets Ii PLC | 5.220 | 5.207 | 5.207 | 30.5K | 0.037 | | 0.72 | |
| IQUX | Invesco Markets Ii PLC | 389.7 | 389.7 | 384.9 | 6.5K | -1.3 | | 0.34 | |
| IRCP | Ishares V Public Limited Company | 98.68 | 98.51 | 98.51 | 1.2K | -0.12 | | 0.12 | |
| IRON | Ironveld PLC | 0.0500 | 0.0450 | 0.0490 | 103.6K | 0.0000 | | 0.00 | |
| IRSA | iShares MSCI South Africa UCITS ETF USD | 58.67 | 57.13 | 57.13 | 3.1K | -0.36 | | 0.62 | |
| IS15 | Ishares PLC | 103.3 | 102.8 | 102.9 | 8.9K | 0.1 | | 0.07 | |
| ISAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 109.1 | 107.6 | 107.6 | 8.51M | -0.8 | | 0.75 | |
| ISAD | Ishares V Public Limited Company | 3.735 | 3.735 | 3.723 | 1.6K | -0.013 | | 0.34 | |
| ISAG | iShares Agribusiness UCITS ETF USD (Acc) | 50.80 | 50.46 | 50.80 | 4.6K | 0.24 | | 0.47 | |
| ISDE | iShares MSCI Emerging Markets Islamic | 24.11 | 23.42 | 23.44 | 272.8K | -0.32 | | 1.35 | |
| ISDU | iShares MSCI USA Islamic UCITS | 85.81 | 84.49 | 84.49 | 12.7K | -0.51 | | 0.60 | |
| ISDW | iShares MSCI World Islamic UCITS | 57.92 | 57.06 | 57.06 | 756.0K | -0.45 | | 0.78 | |
| ISEU | iShares Core MSCI Europe UCITS ETF EUR | 42.60 | 42.12 | 42.12 | 3.32M | -0.27 | | 0.63 | |
| ISF | iShares Core FTSE 100 UCITS ETF GBP | 951.4 | 939.1 | 940.2 | 14.52M | -5.4 | | 0.57 | |
| ISFD | iShares Core FTSE 100 UCITS USD Hedged | 9.276 | 9.162 | 9.171 | 7.84M | -0.046 | | 0.50 | |
| ISFE | iShares MSCI AC Far East ex-Japan Small | 2,970 | 2,908 | 2,969 | 11.1K | 77 | | 2.66 | |
| ISFR | iShares MSCI France UCITS | 5,453 | 5,427 | 5,427 | 9.8K | 28 | | 0.51 | |
| ISFU | Ishares PLC | 12.71 | 12.57 | 12.57 | 21.3K | -0.11 | | 0.88 | |
| ISJP | iShares MSCI Japan Small Cap UCITS Dist | 3,880 | 3,870 | 3,878 | 2.7K | 13 | | 0.34 | |
| ISLN | iShares Physical Silver ETC | 61.51 | 58.77 | 59.09 | 82.6M | -1.34 | | 2.22 | |
| ISP6 | iShares III Public Limited Company - | 7,649 | 7,555 | 7,555 | 10.4K | -2 | | 0.03 | |
| ISPE | iShares S&P 500 Equal Weight UCITS ETF | 6.759 | 6.701 | 6.701 | 1.28M | -0.020 | | 0.30 | |
| ISPY | L&G Cyber Security UCITS ETF GBP | 2,433 | 2,391 | 2,393 | 617.2K | -29 | | 1.18 | |
| ISUN | Invesco Solar Energy UCITS ETF | 26.04 | 25.26 | 25.26 | 7.0K | -0.23 | | 0.92 | |
| ISUS | iShares MSCI USA Islamic UCITS | 6,416 | 6,329 | 6,331 | 10.6K | -4 | | 0.06 | |
| ISWD | iShares MSCI World Islamic UCITS ETF USD | 4,334 | 4,272 | 4,276 | 985.7K | -10 | | 0.23 | |
| ISX5 | iShares VII Public Limited Company - | 259.6 | 256.2 | 256.2 | 1.7K | -2.0 | | 0.76 | |
| ISXF | iShares Corporate Bond ex-Financials | 106.6 | 106.6 | 106.6 | 0 | 0.5 | | 0.45 | |
| IT25 | iShares V PLC - iShares iBonds Dec 2025 | 111.4 | 111.4 | 111.4 | 100 | 0.1 | | 0.04 | |
| IT27 | iShares iBonds Dec 2027 Term $ Treasury | 107.9 | 107.9 | 107.9 | 100 | -0.1 | | 0.06 | |
| IT29 | iShares iBonds Dec 2029 Term $ Treasury | 108.6 | 108.5 | 108.5 | 16 | -0.1 | | 0.11 | |
| ITEB | Ishares V Public Limited Company | 5.576 | 5.562 | 5.562 | 100 | -0.008 | | 0.14 | |
| ITEC | SPDR® MSCI Europe Technology UCITS ETF | 149.8 | 147.2 | 147.2 | 7.3K | -2.0 | | 1.31 | |
| ITEH | iShares Italy Govt Bond UCITS ETF USD | 6.255 | 6.252 | 6.255 | 75 | -0.007 | | 0.11 | |
| ITEK | HAN-GINS Tech Megatrend Equal Weight | 18.04 | 17.95 | 18.04 | 1.52M | 0.26 | | 1.44 | |
| ITEP | HAN-GINS Tech Megatrend Equal Weight | 1,351 | 1,346 | 1,349 | 518 | 24 | | 1.80 | |
| ITH | Ithaca Energy PLC | 165.8 | 160.8 | 161.6 | 29.04M | -2.0 | | 1.24 | |
| ITIM | Itim Group PLC | 47.50 | 46.50 | 46.50 | 1.0K | 0.00 | | 0.00 | |
| ITKY | iShares II Public Limited Company - | 1,426 | 1,418 | 1,426 | 3.4K | 12 | | 0.85 | |
| ITM | ITM Power | 67.20 | 62.90 | 63.30 | 18.56M | 0.90 | | 1.44 | |
| ITPA | iShares $ TIPS UCITS ETF GBP Hedged | 5.432 | 5.427 | 5.427 | 12.9K | -0.016 | | 0.29 | |
| ITPG | iShares II Public Limited Company - | 4.844 | 4.827 | 4.828 | 148.4K | -0.018 | | 0.37 | |
| ITPS | iShares $ TIPS UCITS ETF USD (Acc) | 190.5 | 190.0 | 190.5 | 79.0K | 0.1 | | 0.07 | |
| ITRK | Intertek Group PLC | 4,480 | 4,418 | 4,424 | 49.07M | 10 | | 0.23 | |
| ITV | ITV PLC | 83.50 | 82.30 | 82.85 | 101.59M | -0.10 | | 0.12 | |
| ITWN | iShares MSCI Taiwan UCITS | 8,784 | 8,584 | 8,590 | 290.9K | -147 | | 1.68 | |
| ITX | Itaconix plc | 122.9 | 115.0 | 116.2 | 7.5K | -3.3 | | 2.76 | |
| IU01 | HSBC Holdings PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| IUAA | iShares US Aggregate Bond UCITS Acc | 5.749 | 5.701 | 5.707 | 868.5K | -0.025 | | 0.44 | |
| IUAE | iShares US Aggregate Bond UCITS ETF EUR | 4.893 | 4.840 | 4.840 | 85.3K | -0.021 | | 0.43 | |
| IUAG | iShares US Aggregate Bond UCITS ETF USD | 94.82 | 94.17 | 94.19 | 143.2K | -0.41 | | 0.43 | |
| IUCB | SPDR Barclays 3-10 U.S. Corporate Bond | 30.47 | 30.34 | 30.40 | 214.4K | -0.16 | | 0.52 | |
| IUCD | iShares S&P 500 USD Consumer | 16.95 | 16.79 | 16.79 | 36.6K | 0.00 | | 0.00 | |
| IUCM | iShares S&P 500 Communication Sector | 14.07 | 13.90 | 13.90 | 1.09M | -0.10 | | 0.74 | |
| IUCS | iShares S&P 500 Consumer Staples Sector | 9.352 | 9.285 | 9.352 | 821.6K | 0.027 | | 0.29 | |
| IUES | iShares S&P 500 Energy Sector UCITS ETF | 9.560 | 9.405 | 9.405 | 3.11M | -0.118 | | 1.24 | |
| IUFS | iShares S&P 500 Financials Sector UCITS | 16.18 | 16.04 | 16.04 | 2.67M | 0.05 | | 0.28 | |
| IUGA | Invesco Pan European Equity Fund AC EUR | 4.372 | 4.342 | 4.346 | 100 | -0.008 | | 0.18 | |
| IUHC | iShares S&P 500 USD Health Care Sector | 12.33 | 12.26 | 12.29 | 6.9M | 0.01 | | 0.04 | |
| IUIS | iShares S&P 500 Industrials Sector UCITS | 13.32 | 13.15 | 13.15 | 1.1M | -0.05 | | 0.34 | |
| IUIT | iShares S&P 500 Information Technology | 42.65 | 41.54 | 41.56 | 6.13M | -0.68 | | 1.61 | |
| IUKD | iShares UK Dividend UCITS | 903.3 | 891.9 | 892.8 | 1.18M | -5.0 | | 0.56 | |
| IUKP | iShares UK Property UCITS | 404.7 | 402.2 | 402.6 | 3.14M | 0.2 | | 0.04 | |
| IUMD | Ishares Iv PLC | 11.28 | 11.05 | 11.05 | 728 | -0.16 | | 1.44 | |
| IUMF | iShares Edge MSCI USA Momentum Factor | 1,319 | 1,285 | 1,285 | 65.7K | -18 | | 1.38 | |
| IUMO | iShares Edge MSCI USA Momentum Factor | 17.69 | 17.18 | 17.18 | 34.6K | -0.31 | | 1.74 | |
| IUMS | iShares S&P 500 Materials Sector UCITS | 10.10 | 10.00 | 10.06 | 423 | 0.11 | | 1.13 | |
| IUQA | iShares Edge MSCI USA Quality Factor | 16.88 | 16.69 | 16.70 | 2.1M | -0.05 | | 0.27 | |
| IUQD | Ishares Iv PLC | 2,411 | 2,408 | 2,408 | 150 | 17 | | 0.72 | |
| IUQF | iShares Edge MSCI USA Quality Factor | 1,263 | 1,258 | 1,258 | 70.5K | 11 | | 0.92 | |
| IUSA | iShares Core S&P 500 UCITS ETF USD Dist | 5,138 | 5,073 | 5,083 | 1.1M | -11 | | 0.21 | |
| IUSE | iShares S&P 500 EUR Hedged UCITS ETF | 143.2 | 141.2 | 141.3 | 7.21M | -1.0 | | 0.72 | |
| IUSF | iShares Edge MSCI USA Size Factor UCITS | 939.3 | 928.3 | 928.3 | 6.6K | 0.3 | | 0.03 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 2,188 | 2,170 | 2,177 | 3.7K | 13 | | 0.60 | |
| IUSU | iShares V Public Limited Company - | 790.8 | 785.8 | 788.0 | 56.2K | 6.7 | | 0.86 | |
| IUSZ | iShares Edge MSCI USA Size Factor UCITS | 12.54 | 12.47 | 12.47 | 10.8K | 0.02 | | 0.15 | |
| IUUS | iShares S&P 500 Utilities Sector UCITS | 10.60 | 10.46 | 10.46 | 506.4K | -0.03 | | 0.29 | |
| IUVD | Ishares Iv PLC | 8.308 | 8.225 | 8.225 | 103.6K | -0.039 | | 0.47 | |
| IUVF | iShares Edge MSCI USA Value Factor UCITS | 978.0 | 968.8 | 968.8 | 302.3K | -0.3 | | 0.03 | |
| IUVL | iShares Edge MSCI USA Value Factor UCITS | 13.09 | 12.92 | 12.94 | 1.1M | -0.06 | | 0.49 | |
| IV24 | Barclays PLC | 100.4 | 100.4 | 100.4 | 100.0K | 0.0 | | 0.00 | |
| IV27 | Westpac Banking Corporation | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| IVAI | Invesco Markets Ii PLC | 8.529 | 8.465 | 8.465 | 5.2K | 0.027 | | 0.32 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 131.2 | 129.4 | 129.4 | 6.12M | -1.0 | | 0.73 | |
| IWDD | Ishares Iii PLC | 5.483 | 5.421 | 5.421 | 17.22M | -0.010 | | 0.18 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 108.0 | 106.6 | 106.8 | 119.5K | -0.5 | | 0.47 | |
| IWDG | iShares Core MSCI World UCITS ETF GBP | 1,132 | 1,118 | 1,118 | 259.5K | -7 | | 0.58 | |
| IWDP | iShares Developed Markets Property Yield | 1,795 | 1,777 | 1,782 | 12.9K | 7 | | 0.37 | |
| IWFM | iShares Edge MSCI World Momentum Factor | 7,352 | 7,199 | 7,199 | 3.5K | -78 | | 1.07 | |
| IWFQ | iShares MSCI World Quality Factor UCITS | 5,986 | 5,936 | 5,937 | 142.5K | 7 | | 0.12 | |
| IWFS | iShares MSCI World Size Factor UCITS | 4,115 | 4,108 | 4,115 | 1.8K | 30 | | 0.73 | |
| IWFV | iShares MSCI World Value Factor UCITS | 4,507 | 4,436 | 4,445 | 249.3K | 3 | | 0.07 | |
| IWG | IWG PLC | 223.0 | 215.0 | 221.4 | 45.07M | 2.2 | | 1.00 | |
| IWHG | Ishares Vi PLC | 5.070 | 5.070 | 5.070 | 0 | -0.022 | | 0.42 | |
| IWMO | iShares MSCI World Momentum Factor UCITS | 98.49 | 95.91 | 95.91 | 59.5K | -1.64 | | 1.68 | |
| IWQU | iShares Edge MSCI World Quality Factor | 80.09 | 79.25 | 79.25 | 1.24M | -0.32 | | 0.40 | |
| IWRD | iShares MSCI World UCITS | 7,087 | 7,015 | 7,015 | 110.9K | -2 | | 0.03 | |
| IWSZ | iShares IV Public Limited Company - | 55.10 | 55.00 | 55.01 | 100 | 0.19 | | 0.34 | |
| IWVG | iShares Edge MSCI World Value Factor | 5.541 | 5.488 | 5.494 | 198.7K | -0.002 | | 0.04 | |
| IWVL | iShares Edge MSCI World Value Factor | 60.00 | 59.22 | 59.22 | 1.2M | -0.39 | | 0.65 | |
| IWVU | Ishares Iv PLC | 7.416 | 7.332 | 7.335 | 138.3K | -0.039 | | 0.53 | |
| IXI | IXICO PLC | 12.50 | 12.08 | 12.08 | 5.2K | -0.17 | | 1.41 | |