| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 8.638 | 8.582 | 8.634 | 138.3K | 0.058 | | 0.68 | |
| I50D | Ishares Vi PLC | 5.840 | 5.803 | 5.840 | 342.9K | 0.041 | | 0.71 | |
| I50G | Ishares Vi PLC | 6.096 | 6.096 | 6.099 | 844.0K | -0.027 | | 0.45 | |
| IAAA | iShares Global AAA-AA Government Bond | 80.87 | 80.35 | 80.35 | 91 | -0.06 | | 0.07 | |
| IAD | Invesco Asia Dragon Trust plc | 439.2 | 437.0 | 438.0 | 434.5K | -1.0 | | 0.23 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 8,556 | 8,411 | 8,552 | 961 | 200 | | 2.39 | |
| IAG | International Consolidated Airlines | 434.3 | 422.6 | 424.1 | 11.21M | -11.8 | | 2.71 | |
| IAIX | INVESCO MARKETS II PLC INVESCO | 632.5 | 626.0 | 629.6 | 14.1K | 2.6 | | 0.41 | |
| IAPD | iShares Asia Pacific Dividend UCITS | 2,145 | 2,129 | 2,138 | 24.5K | 10 | | 0.45 | |
| IART | Ishares Iii PLC | 4.648 | 4.552 | 4.632 | 60.3K | 0.094 | | 2.07 | |
| IASH | iShares MSCI China A UCITS USD | 445.6 | 442.8 | 445.3 | 779.5K | 4.5 | | 1.02 | |
| IASP | iShares II Public Limited Company - | 1,775 | 1,755 | 1,775 | 3.0K | 16 | | 0.92 | |
| IAUP | iShares Gold Producers UCITS ETF USD | 42.42 | 41.45 | 42.16 | 115.4K | 1.00 | | 2.43 | |
| IAUS | iShares MSCI Australia UCITS ETF USD | 56.24 | 56.06 | 56.18 | 21.1K | -0.21 | | 0.37 | |
| IB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 119.0 | 118.9 | 118.9 | 143.3K | 0.0 | | 0.01 | |
| IB1T | ISHARES BITCOIN ETP | 6.842 | 6.687 | 6.807 | 58.0K | 0.071 | | 1.05 | |
| IBAI | Imaging Biometrics Limited | 0.8700 | 0.8700 | 0.8700 | 124.0K | 0.0200 | | 2.35 | |
| IBCI | iShares € Inflation Linked Govt Bond | 200.8 | 200.5 | 200.8 | 87.2K | 0.4 | | 0.20 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 125.7 | 125.2 | 125.2 | 9.1K | 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 | 143.4 | 142.9 | 143.4 | 100 | 0.4 | | 0.31 | |
| IBGM | iShares Euro Government Bond 7-10yr | 162.5 | 162.5 | 162.5 | 100 | 0.3 | | 0.18 | |
| IBGS | iShares € Govt Bond 1-3yr UCITS ETF EUR | 123.5 | 123.3 | 123.4 | 693 | 0.0 | | 0.02 | |
| IBGT | Ishares PLC | 5.443 | 5.443 | 5.443 | 450 | 0.000 | | 0.00 | |
| IBGX | iShares € Govt Bond 3-5yr UCITS ETF EUR | 140.1 | 140.1 | 140.1 | 100 | -0.1 | | 0.06 | |
| IBGY | iShares € Govt Bond 5-7yr UCITS ETF EUR | 126.8 | 126.7 | 126.7 | 9 | 0.0 | | 0.02 | |
| IBGZ | Ishares Iii PLC | 131.6 | 131.4 | 131.8 | 604 | 0.0 | | 0.01 | |
| IBST | Ibstock PLC | 137.6 | 133.6 | 137.2 | 745.3K | 1.8 | | 1.33 | |
| IBT | International Biotechnology Trust plc | 986.0 | 968.0 | 986.0 | 138.0K | 18.0 | | 1.86 | |
| IBTA | iShares $ Treasury Bond 1-3 UCITS Acc | 5.918 | 5.907 | 5.918 | 1.19M | 0.004 | | 0.07 | |
| IBTE | iShares $ Treasury Bond 1-3yr UCITS ETF | 5.089 | 5.083 | 5.087 | 57.4K | 0.001 | | 0.02 | |
| IBTG | iShares $ Treasury Bond 1-3yr UCITS ETF | 4.720 | 4.715 | 4.715 | 48.2K | -0.003 | | 0.06 | |
| IBTL | iShares Treasury Bond 20+ UCITS | 241.9 | 240.1 | 241.9 | 53.7K | 1.7 | | 0.71 | |
| IBTM | Ishares Ii PLC | 130.6 | 130.1 | 130.5 | 4.3K | 0.2 | | 0.18 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 96.46 | 96.16 | 96.37 | 18.8K | 0.07 | | 0.07 | |
| IBTU | iShares $ Treasury Bond 0-1yr UCITS ETF | 5.000 | 4.997 | 4.999 | 3.12M | 0.002 | | 0.04 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 2,026 | 1,999 | 2,020 | 24.1K | 25 | | 1.25 | |
| ICBH | Ishares Iii PLC | 5.199 | 5.197 | 5.219 | 207.5K | -0.009 | | 0.16 | |
| ICBM | First Trust Global Funds Public Limited | 2,691 | 2,642 | 2,691 | 2.6K | 49 | | 1.86 | |
| ICBR | Invesco Markets Ii PLC | 5.879 | 5.879 | 5.879 | 100 | 0.029 | | 0.50 | |
| ICBU | iShares $ Intermediate Credit Bond UCITS | 5.007 | 4.976 | 5.007 | 74.2K | 0.004 | | 0.08 | |
| ICDU | iShares S&P 500 USD Consumer | 1,302 | 1,290 | 1,299 | 3.9K | 13 | | 1.01 | |
| ICFG | ICFG Limited | 16.00 | 15.00 | 15.00 | 284.8K | 0.00 | | 0.00 | |
| ICG | Intermediate Capital Group PLC | 2,100 | 2,058 | 2,092 | 248.1K | 24 | | 1.16 | |
| ICGC | Irish Continental Group plc | 547.5 | 547.5 | 547.5 | 0 | 10.0 | | 1.86 | |
| ICGP | Ishares Iii PLC | 5.057 | 5.057 | 5.057 | 0 | 0.010 | | 0.20 | |
| ICGT | ICG Enterprise Trust PLC | 1,517 | 1,500 | 1,512 | 63.4K | 8 | | 0.53 | |
| ICLA | Invesco Markets Ii PLC | 1,649 | 1,649 | 1,653 | 302 | 1 | | 0.03 | |
| ICLG | Invesco Markets Ii PLC | 1,617 | 1,617 | 1,609 | 5.5K | 1 | | 0.04 | |
| ICLO | Invesco Markets Ii PLC | 20.11 | 20.07 | 20.11 | 23.8K | 0.06 | | 0.28 | |
| ICLP | Invesco Markets Ii PLC | 1,497 | 1,497 | 1,497 | 304 | 4 | | 0.27 | |
| ICLU | Invesco Markets Ii PLC | 20.87 | 20.87 | 20.89 | 30 | 0.01 | | 0.04 | |
| ICLX | Invesco Markets Ii PLC | 1,539 | 1,539 | 1,558 | 1.2K | 5 | | 0.30 | |
| ICOM | iShares Diversified Commodity Swap UCITS | 8.205 | 8.137 | 8.195 | 145.7K | 0.085 | | 1.05 | |
| ICON | Iconic Labs Plc | 2.500 | 2.150 | 2.150 | 665 | -0.350 | | 14.00 | |
| ICOV | Ishares Iii PLC | 143.5 | 143.3 | 143.3 | 0 | 0.3 | | 0.19 | |
| ICOW | ICOW | 20.14 | 19.74 | 20.14 | 0 | 0.26 | | 1.28 | |
| ICSU | iShares S&P 500 Consumer Staples Sector | 702.3 | 695.0 | 700.8 | 22.8K | 6.8 | | 0.97 | |
| ID25 | Ishares V Public Limited Company | 112.2 | 112.2 | 112.4 | 50 | -0.2 | | 0.20 | |
| ID26 | Ishares V Public Limited Company | 5.068 | 5.065 | 5.068 | 7.6K | 0.000 | | 0.00 | |
| ID27 | iShares V PLC - iShares iBonds Dec 2027 | 115.6 | 115.4 | 115.6 | 10.3K | 0.1 | | 0.11 | |
| ID28 | iShares iBonds Dec 2028 Term $ Corp | 5.188 | 5.180 | 5.180 | 62.9K | -0.006 | | 0.12 | |
| ID29 | iShares iBonds Dec 2029 Term $ Corp | 112.8 | 112.5 | 112.7 | 8.3K | 0.1 | | 0.11 | |
| ID30 | iShares iBonds Dec 2030 Term $ Corp | 113.7 | 113.2 | 113.3 | 2.8K | 0.0 | | 0.01 | |
| ID31 | iShares iBonds Dec 2031 Term $ Corp | 109.1 | 109.0 | 109.0 | 9.8K | 0.0 | | 0.02 | |
| ID32 | iShares iBonds Dec 2032 Term $ Corp | 108.8 | 108.6 | 108.7 | 1.2K | 0.1 | | 0.11 | |
| ID33 | iShares iBonds Dec 2033 Term $ Corp | 108.8 | 108.7 | 108.7 | 1.0K | -0.2 | | 0.17 | |
| ID34 | iShares iBonds Dec 2034 Term $ Corp | 109.0 | 108.7 | 109.0 | 20.2K | 0.2 | | 0.22 | |
| IDAP | iShares Asia Pacific Dividend UCITS | 28.76 | 28.61 | 28.69 | 1.5K | 0.13 | | 0.46 | |
| IDAR | iShares Asia Property Yield UCITS ETF | 23.71 | 23.65 | 23.65 | 0 | 0.02 | | 0.08 | |
| IDBT | iShares $ Treasury Bond 1-3yr UCITS ETF | 129.4 | 129.3 | 129.3 | 7.9K | 0.0 | | 0.02 | |
| IDBZ | iShares MSCI Brazil UCITS Dist | 27.14 | 26.68 | 27.14 | 9.6K | 0.34 | | 1.28 | |
| IDEM | iShares MSCI EM UCITS ETF USD (Dist) USD | 57.10 | 56.71 | 57.10 | 23.7K | 0.29 | | 0.51 | |
| IDFF | iShares MSCI AC Far East ex-Japan UCITS | 76.91 | 76.20 | 76.84 | 47.5K | 0.61 | | 0.80 | |
| IDFN | Invesco Markets II plc - Invesco Defence | 9.600 | 9.426 | 9.600 | 8.9K | 0.155 | | 1.64 | |
| IDFX | iShares China Large Cap UCITS | 112.9 | 112.3 | 112.9 | 6.7K | 0.0 | | 0.03 | |
| IDGA | Ishares Iv PLC | 5.031 | 5.022 | 5.022 | 997 | 0.004 | | 0.08 | |
| IDHC | Integrated Diagnostics Holdings PLC | 0.7700 | 0.7300 | 0.7600 | 175.1K | 0.0220 | | 2.98 | |
| IDIN | iShares Global Infrastructure UCITS ETF | 35.52 | 35.34 | 35.46 | 6.1K | 0.02 | | 0.06 | |
| IDJG | iShares EURO Total Market Growth Large | 5,914 | 5,870 | 5,914 | 361 | 98 | | 1.68 | |
| IDJP | iShares MSCI Japan Small Cap UCITS ETF | 54.43 | 53.50 | 54.15 | 9.4K | 0.42 | | 0.78 | |
| IDKO | iShares MSCI Korea UCITS ETF USD (Dist) | 78.81 | 77.91 | 78.81 | 36.7K | 1.78 | | 2.31 | |
| IDNA | iShares MSCI North America UCITS ETF USD | 129.3 | 128.5 | 129.3 | 2.4K | 0.8 | | 0.62 | |
| IDOX | IDOX plc | 71.20 | 71.00 | 71.00 | 714.2K | 0.00 | | 0.00 | |
| IDP6 | iShares S&P SmallCap 600 UCITS ETF USD | 103.0 | 101.9 | 102.8 | 14.2K | 1.1 | | 1.10 | |
| IDPE | iShares Listed Private Equity UCITS ETF | 36.67 | 36.42 | 36.62 | 2.4K | 0.23 | | 0.63 | |
| IDTG | iShares IV Public Limited Company - | 2.975 | 2.955 | 2.972 | 146.6K | 0.015 | | 0.51 | |
| IDTK | iShares MSCI Turkey UCITS ETF USD (Dist) | 20.67 | 20.44 | 20.67 | 867 | 0.36 | | 1.79 | |
| IDTL | iShares $ Treasury Bond 20+yr UCITS ETF | 3.245 | 3.220 | 3.241 | 7.91M | 0.016 | | 0.50 | |
| IDTM | iShares II Public Limited Company - | 175.2 | 174.7 | 175.0 | 7.9K | 0.0 | | 0.02 | |
| IDTP | iShares $ TIPS UCITS ETF USD (Acc) | 255.4 | 254.7 | 255.4 | 24.9K | 0.3 | | 0.12 | |
| IDTW | iShares MSCI Taiwan UCITS ETF USD (Dist) | 123.9 | 123.0 | 123.9 | 2.8K | 0.8 | | 0.63 | |
| IDUP | iShares US Property Yield UCITS ETF USD | 29.64 | 29.44 | 29.53 | 36.2K | 0.03 | | 0.10 | |
| IDUS | iShares Core S&P 500 UCITS ETF USD Dist | 69.31 | 68.91 | 69.25 | 16.9K | 0.35 | | 0.51 | |
| IDVH | Ishares PLC | 5.403 | 5.380 | 5.380 | 118.3K | 0.021 | | 0.39 | |
| IDVY | iShares EURO Dividend UCITS | 2,084 | 2,074 | 2,080 | 18.2K | 6 | | 0.27 | |
| IDWP | iShares Developed Markets Property Yield | 24.57 | 24.40 | 24.52 | 14.3K | 0.02 | | 0.06 | |
| IDWR | iShares MSCI World UCITS ETF USD (Dist) | 96.22 | 95.70 | 96.15 | 2.9K | 0.60 | | 0.63 | |
| IE15 | iShares € Corp Bond 1-5yr UCITS ETF EUR | 108.8 | 108.5 | 108.7 | 692 | 0.1 | | 0.07 | |
| IE1G | iShares € Corp Bond 1-5yr UCITS ETF GBP | 5.551 | 5.535 | 5.551 | 2 | 0.004 | | 0.06 | |
| IE5S | Leverage Shares Public Limited Company | 16.18 | 16.18 | 16.24 | 220 | 0.18 | | 1.10 | |
| IEAA | iShares Core EUR Corp Bond UCITS Acc | 5.375 | 5.367 | 5.370 | 808.0K | 0.001 | | 0.02 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 121.5 | 121.3 | 121.5 | 549.2K | 0.1 | | 0.07 | |
| IEAH | Ishares Iii PLC | 5.157 | 5.151 | 5.151 | 10.2K | -0.001 | | 0.02 | |
| IEBB | Ishares Iii PLC | 4.944 | 4.931 | 4.931 | 18.0K | -0.002 | | 0.04 | |
| IEBC | Ishares Iii PLC | 105.5 | 105.3 | 105.3 | 1.5K | 0.0 | | 0.03 | |
| IEDL | iShares Edge MSCI Europe Value Factor | 7.691 | 7.676 | 7.683 | 94.8K | 0.043 | | 0.56 | |
| IEDY | iShares EM Dividend UCITS ETF USD (Dist) | 18.02 | 17.87 | 18.02 | 8.8K | 0.13 | | 0.73 | |
| IEEM | iShares MSCI Emerging Markets UCITS Dist | 4,261 | 4,223 | 4,256 | 12.9K | 30 | | 0.72 | |
| IEEU | iShares Edge MSCI Europe Multifactor | 13.68 | 13.68 | 13.68 | 0 | 0.04 | | 0.27 | |
| IEF5 | Leverage Shares 5x Long 7-10 Year | 10.000 | 9.885 | 9.885 | 122 | 0.010 | | 0.10 | |
| IEFM | iShares Edge MSCI Europe Momentum Factor | 1,317 | 1,310 | 1,316 | 13.0K | 8 | | 0.64 | |
| IEFQ | iShares Edge MSCIope Quality Factor | 990.0 | 985.7 | 990.0 | 100 | 7.0 | | 0.71 | |
| IEFS | iShares Edge MSCIope Size Factor UCITS | 911.3 | 904.6 | 907.4 | 736 | 4.0 | | 0.44 | |
| IEFV | iShares MSCI Europe Value Factor UCITS | 1,055 | 1,050 | 1,053 | 25.4K | 5 | | 0.48 | |
| IEM | Impax Environmental Markets PLC | 404.0 | 400.5 | 403.0 | 642.5K | 2.5 | | 0.62 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) | 54.44 | 54.04 | 54.40 | 63.4K | 0.31 | | 0.57 | |
| IEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 93.42 | 93.08 | 93.31 | 160.0K | 0.18 | | 0.19 | |
| IEMD | iShares Edge MSCI Europe Momentum Factor | 10.15 | 10.09 | 10.15 | 291.0K | 0.07 | | 0.66 | |
| IEML | iShares Emerging Market Local Government | 47.77 | 47.63 | 47.71 | 13.4K | -0.01 | | 0.02 | |
| IEMS | iShares MSCI EM Small Cap UCITS ETF USD | 104.6 | 103.8 | 104.6 | 452 | -0.1 | | 0.07 | |
| IEMU | iShares VII PLC -iShares Core MSCI EMU | 262.8 | 261.3 | 262.8 | 47.2K | 2.4 | | 0.93 | |
| IEQD | iShares Edge MSCI Europe Quality Factor | 7.872 | 7.798 | 7.871 | 1.3K | 0.104 | | 1.34 | |
| IES | Invinity Energy Systems PLC | 21.80 | 20.50 | 20.75 | 1.72M | -1.45 | | 6.53 | |
| IESG | iShares MSCI Europe SRI UCITS ETF EUR | 6,260 | 6,206 | 6,256 | 689 | 65 | | 1.05 | |
| IESP | Ishares V Public Limited Company | 151.6 | 151.5 | 151.6 | 0 | 0.1 | | 0.09 | |
| IESU | iShares S&P 500 Energy Sector UCITS ETF | 729.8 | 723.3 | 727.8 | 210.8K | 15.0 | | 2.10 | |
| IEUX | iShares MSCI Europe ex-UK UCITS | 4,543 | 4,503 | 4,542 | 2.8K | 48 | | 1.07 | |
| IEVL | iShares Edge MSCI Europe Value Factor | 12.16 | 12.09 | 12.15 | 22.3K | 0.07 | | 0.55 | |
| IEWQ | Invesco Markets Ii PLC | 7.075 | 7.044 | 7.075 | 5.8K | 0.038 | | 0.54 | |
| IEX5 | Ishares Iii PLC | 107.7 | 107.4 | 107.7 | 225 | 0.1 | | 0.06 | |
| IFFF | iShares Public Limited Company - iShares | 5,738 | 5,673 | 5,736 | 3.3K | 56 | | 0.99 | |
| IFRB | Ishares V Public Limited Company | 127.1 | 126.9 | 127.1 | 80 | -0.1 | | 0.10 | |
| IFSD | iShares Edge MSCI Europe Multifactor | 7.971 | 7.947 | 7.971 | 909 | 0.054 | | 0.68 | |
| IFSU | iShares Edge MSCI USA Multifactor UCITS | 15.52 | 15.48 | 15.52 | 5.8K | -0.03 | | 0.19 | |
| IFSW | iShares Edge MSCI World Multifactor | 14.28 | 14.18 | 14.28 | 528 | 0.10 | | 0.68 | |
| IGAA | iShares Emerging Asia Local Govt Bond | 5.929 | 5.929 | 5.929 | 146 | -0.002 | | 0.03 | |
| IGBD | Ishares Iii PLC | 3.729 | 3.729 | 3.713 | 24.7K | 0.005 | | 0.14 | |
| IGBE | Invesco GBP Corporate Bond ESG UCITS ETF | 3,357 | 3,347 | 3,357 | 1.9K | 9 | | 0.28 | |
| IGBG | Ishares Iii PLC | 3.696 | 3.696 | 3.696 | 135.8K | -0.006 | | 0.16 | |
| IGBS | Ishares Iii PLC | 5.040 | 5.026 | 5.032 | 145.1K | -0.002 | | 0.04 | |
| IGC | India Capital Growth Fund | 174.0 | 165.0 | 165.5 | 386.5K | -4.5 | | 2.65 | |
| IGCB | Invesco GBP Corporate Bond UCITS ETF | 2,458 | 2,436 | 2,453 | 4.8K | 2 | | 0.10 | |
| IGDA | Invesco Markets II plc - Invesco Dow | 35.41 | 35.00 | 35.29 | 4.9K | 0.24 | | 0.68 | |
| IGE | Image Scan Holdings Plc | 2.100 | 1.904 | 1.904 | 490 | -0.196 | | 9.33 | |
| IGEA | iShares Emerging Asia Local Govt Bond | 87.74 | 87.74 | 87.74 | 131 | -0.36 | | 0.41 | |
| IGET | Invesco Perpetual Select Trust plc - | 381.0 | 371.0 | 380.0 | 241.3K | 7.0 | | 1.88 | |
| IGG | IG Group Holdings PLC | 1,344 | 1,313 | 1,319 | 1.03M | 0 | | 0.02 | |
| IGHY | iShares Global High Yield Corporate Bond | 68.69 | 68.58 | 68.60 | 2.8K | 0.08 | | 0.12 | |
| IGIL | iShares Global Inflation Linked Govt | 165.4 | 163.9 | 165.1 | 639 | 0.4 | | 0.25 | |
| IGL5 | iShares UK Gilts 0-5yr UCITS ETF GBP | 5.625 | 5.609 | 5.613 | 242.2K | 0.003 | | 0.05 | |
| IGLA | iShares Global Govt Bond UCITS Acc | 4.760 | 4.736 | 4.743 | 410.3K | -0.008 | | 0.17 | |
| IGLD | Imara Gold PLC | 0.2800 | 0.2500 | 0.2750 | 11.51M | 0.0000 | | 0.00 | |
| IGLG | iShares Physical Gold GBP Hedged ETC | 72.22 | 71.42 | 72.04 | 72.7K | 0.67 | | 0.94 | |
| IGLH | Ishares Iii PLC | 4.683 | 4.643 | 4.650 | 67.0K | 0.004 | | 0.09 | |
| IGLN | iShares Physical Gold ETC | 87.67 | 86.60 | 87.46 | 500.1K | 0.90 | | 1.03 | |
| IGLO | iShares Global Government Bond UCITS | 91.56 | 90.79 | 90.85 | 1.8K | -0.28 | | 0.31 | |
| IGLS | iShares UK Gilts 0-5yr UCITS ETF GBP | 129.3 | 129.2 | 129.3 | 13.2K | 0.1 | | 0.05 | |
| IGLT | iShares Core UK Gilts UCITS | 10.03 | 9.99 | 10.02 | 579.4K | 0.03 | | 0.27 | |
| IGN | Ignitis Grupe AB | 21.00 | 21.00 | 21.00 | 4 | 0.00 | | 0.00 | |
| IGP | Intercede Group | 127.5 | 125.0 | 126.0 | 16.9K | -0.5 | | 0.40 | |
| IGR | IG Design Group plc | 52.00 | 46.11 | 47.00 | 471.4K | -4.00 | | 7.84 | |
| IGSD | Ishares Iv PLC | 75.34 | 75.22 | 75.34 | 28.9K | 0.14 | | 0.19 | |
| IGSG | iShares Dow Jones Global Sustainability | 6,801 | 6,770 | 6,801 | 557 | 34 | | 0.50 | |
| IGSS | Ig Seismic Services PLC | 0.3000 | 0.3000 | 0.3000 | 0 | 0.0000 | | 0.00 | |
| IGSU | iShares Dow Jones Global Sustainability | 91.33 | 90.89 | 91.33 | 263 | 0.49 | | 0.54 | |
| IGTA | Ishares Ii PLC | 5.455 | 5.448 | 5.455 | 36.7K | 0.000 | | 0.00 | |
| IGTM | Ishares Ii PLC | 4.374 | 4.362 | 4.370 | 484.4K | -0.001 | | 0.02 | |
| IGUS | iShares V Public Limited Company - | 15,967 | 15,858 | 15,936 | 11.8K | 84 | | 0.53 | |
| IGWD | iShares MSCI World GBP Hedged UCITS ETF | 12,195 | 12,123 | 12,185 | 3.0K | 78 | | 0.64 | |
| IH17 | Vodafone Group PLC | 87.87 | 87.87 | 87.87 | 562.0K | 0.00 | | 0.00 | |
| IH2O | iShares Global Water UCITS ETF USD | 5,727 | 5,675 | 5,727 | 3.0K | 63 | | 1.11 | |
| IHC | Inspiration Healthcare Group PLC | 14.50 | 12.50 | 12.75 | 1.29M | -1.75 | | 12.07 | |
| IHCU | iShares S&P 500 Health Care Sector UCITS | 949.0 | 940.5 | 940.5 | 36.6K | -11.8 | | 1.23 | |
| IHG | InterContinental Hotels Group PLC | 137.7 | 133.8 | 137.7 | 377.5K | 1.3 | | 0.92 | |
| IHHG | iShares $ High Yield Corp Bond UCITS ETF | 4.376 | 4.360 | 4.368 | 3.3K | 0.017 | | 0.39 | |
| IHP | IntegraFin Holdings plc | 357.0 | 350.5 | 355.6 | 413.4K | 2.6 | | 0.73 | |
| IHYA | iShares $ High Yield Corp Bond UCITS Acc | 7.411 | 7.390 | 7.401 | 599.5K | 0.006 | | 0.08 | |
| IHYE | iShares $ High Yield Corp Bond UCITS ETF | 4.000 | 3.996 | 3.996 | 834 | 0.002 | | 0.05 | |
| IHYG | iShares € High Yield Corp Bond UCITS ETF | 93.74 | 93.59 | 93.61 | 101.7K | 0.04 | | 0.04 | |
| IHYU | iShares High Yield Corporate Bond UCITS | 96.64 | 96.30 | 96.34 | 8.1K | 0.11 | | 0.11 | |
| II95 | Republic Of Cyprus | 90.34 | 90.34 | 90.34 | 600.0K | 0.00 | | 0.00 | |
| IIG | Intuitive Investments Group Plc | 144.5 | 141.0 | 141.0 | 230.7K | 0.0 | | 0.00 | |
| III | 3I Group PLC | 3,183 | 3,113 | 3,141 | 2.13M | -9 | | 0.29 | |
| IIMFL | Russell 1000 Invesco Dynamic Multifactor | 2,789 | 2,762 | 2,788 | 0 | 22 | | 0.79 | |
| IIMFLUC | Russell 1000 Invesco Dynamic Multifactor | 2,924 | 2,894 | 2,923 | 0 | 32 | | 1.10 | |
| IIMFS | Russell 2000 Invesco Dynamic Multifactor | 2,056 | 2,033 | 2,047 | 0 | 9 | | 0.43 | |
| IIND | iShares IV Public Limited Company - | 7.208 | 7.161 | 7.194 | 127.4K | -0.058 | | 0.80 | |
| IISU | iShares S&P 500 Industrials Sector UCITS | 1,017 | 1,007 | 1,017 | 32.9K | 9 | | 0.89 | |
| IITB | Ishares V Public Limited Company | 152.3 | 152.2 | 152.3 | 100 | 0.3 | | 0.19 | |
| IITU | iShares S&P 500 USD Information | 3,116 | 3,084 | 3,112 | 154.8K | 37 | | 1.20 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 72.49 | 70.77 | 72.20 | 101.6K | 1.30 | | 1.83 | |
| IJPD | iShares Public Limited Company - iShares | 105.0 | 102.0 | 105.0 | 5.5K | 3.3 | | 3.25 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 125.3 | 121.4 | 124.7 | 31.9K | 3.3 | | 2.69 | |
| IJPH | iShares MSCI Japan GBP Hedged UCITS | 158.6 | 154.6 | 158.5 | 3.1K | 4.3 | | 2.75 | |
| IJPN | iShares MSCI Japan UCITS Dist | 1,670 | 1,629 | 1,663 | 77.4K | 34 | | 2.06 | |
| IJPU | iShares MSCI Japan UCITS Dist | 22.24 | 21.99 | 22.24 | 33.5K | 0.35 | | 1.61 | |
| IK32 | HSBC Holdings PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| IKA | Ilika plc | 38.00 | 35.00 | 37.00 | 200.4K | 1.00 | | 2.78 | |
| IKIV | Ikigai Ventures Limited | 40.00 | 40.00 | 42.00 | 999 | 0.00 | | 0.00 | |
| IKOR | iShares MSCI Korea UCITS ETF USD (Dist) | 5,879 | 5,792 | 5,875 | 49.7K | 139 | | 2.43 | |
| IKSA | iShares MSCI Saudi Arabia Capped UCITS | 6.118 | 6.073 | 6.107 | 6.5K | 0.027 | | 0.44 | |
| IKSD | Ishares Iii PLC | 5.107 | 5.041 | 5.105 | 9.2K | 0.026 | | 0.51 | |
| 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 | |
| IM88 | Investec Bank PLC | 97.30 | 97.30 | 98.03 | 61.0K | 0.00 | | 0.00 | |
| IMB | Imperial Brands PLC | 3,029 | 2,984 | 3,011 | 1.81M | -9 | | 0.30 | |
| IMBA | iShares US Mortgage Backed Securities | 5.633 | 5.552 | 5.572 | 5.23M | 0.010 | | 0.18 | |
| IMBS | iShares US Mortgage Backed Securities | 4.263 | 4.186 | 4.263 | 1.11M | 0.057 | | 1.36 | |
| IMC | IMC Exploration Group Public Limited | 0.5500 | 0.5250 | 0.5500 | 1.95M | 0.0200 | | 3.77 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 3,285 | 3,254 | 3,282 | 2.55M | 32 | | 0.97 | |
| IMGP | iShares US Mortgage Backed Securities | 5.087 | 5.067 | 5.067 | 100 | -0.009 | | 0.18 | |
| IMI | IMI PLC | 2,656 | 2,608 | 2,630 | 493.2K | 14 | | 0.54 | |
| IMIB | iShares FTSE MIB UCITS Dist | 2,409 | 2,400 | 2,404 | 8.5K | 3 | | 0.12 | |
| IMID | SPDR MSCI ACWI IMI | 298.3 | 296.1 | 298.0 | 1.5K | 2.3 | | 0.79 | |
| IMM | ImmuPharma PLC | 7.680 | 7.000 | 7.300 | 5.03M | 0.120 | | 1.67 | |
| IMSU | iShares S&P 500 Materials Sector UCITS | 795.8 | 780.3 | 795.8 | 19.6K | 13.0 | | 1.66 | |
| IMV | iShares Edge MSCI Europe Min Volatility | 6,007 | 6,007 | 6,007 | 100 | 5 | | 0.09 | |
| IMVU | iShares Edge MSCI Europe Minimum | 80.71 | 80.59 | 80.71 | 10 | 0.02 | | 0.02 | |
| INAA | iShares MSCI North America UCITS | 9,643 | 9,574 | 9,637 | 884 | 68 | | 0.71 | |
| INAC | InvestAcc Group Limited | 186.6 | 185.0 | 185.5 | 6.5K | -3.5 | | 1.85 | |
| INCH | Inchcape PLC | 786.5 | 774.5 | 783.0 | 1.68M | 7.5 | | 0.97 | |
| INCU | iShares U.S. Equity High Income UCITS | 4.200 | 4.154 | 4.194 | 100.7K | 0.035 | | 0.84 | |
| IND3 | Leverage Shares Public Limited Company | 24.80 | 24.00 | 24.80 | 1.2K | 0.40 | | 1.64 | |
| INDI | Indus Gas Limited | 2.670 | 1.500 | 2.214 | 1.01M | -0.521 | | 19.05 | |
| INDS | Leverage Shares Public Limited Company | 8.400 | 8.400 | 8.650 | 53 | 0.325 | | 4.01 | |
| INDU | Wisdomtree Commodity Securities Limited | 1,376 | 1,374 | 1,374 | 444 | 23 | | 1.70 | |
| INF | Informa PLC | 901.4 | 890.8 | 901.0 | 2.19M | 10.6 | | 1.19 | |
| INFB | Multi Units Luxembourg | 117.5 | 117.5 | 117.9 | 3.6K | 0.1 | | 0.08 | |
| INFG | Lyxor US$ 10Y Inflation Expectations | 10,158 | 10,088 | 10,158 | 624 | 16 | | 0.16 | |
| INFL | Lyxor EUR 2-10 Inflation Expectations | 10,121 | 10,121 | 10,121 | 116 | 3 | | 0.02 | |
| INFR | iShares Global Infrastructure UCITS ETF | 2,655 | 2,635 | 2,643 | 47.9K | 5 | | 0.18 | |
| INFU | Lyxor US$ 10Y Inflation Expectations | 136.4 | 136.4 | 136.4 | 10.0K | 0.0 | | 0.01 | |
| ING | Ingenta plc | 114.0 | 106.0 | 112.9 | 42.5K | 3.4 | | 3.06 | |
| INGH | iShares Global Infrastructure UCITS ETF | 5.380 | 5.372 | 5.380 | 3.7K | 0.016 | | 0.30 | |
| INLZ | Inland Zdp PLC | 54.10 | 54.10 | 54.10 | 0 | 0.00 | | 0.00 | |
| INMG | UBS AG | 94.1 | 94.1 | 108.2 | 0 | -1.4 | | 1.32 | |
| INMU | UBS AG | 137.1 | 137.1 | 169.8 | 0 | -2.2 | | 1.33 | |
| INOV | Schroders Capital Global Innovation | 15.85 | 14.90 | 15.00 | 341.9K | -0.10 | | 0.66 | |
| INPP | International Public Partnership | 127.4 | 126.3 | 126.6 | 1.97M | 0.0 | | 0.00 | |
| INQP | HANETF ICAV INQQ INDIA INT&ECOM ESG-S | 675.4 | 672.0 | 675.4 | 448 | -6.0 | | 0.87 | |
| INQQ | Hanetf Icav | 9.322 | 9.160 | 9.018 | 24 | -0.097 | | 1.04 | |
| INRA | Ishares Ii PLC | 18.95 | 18.82 | 18.95 | 6.3K | 0.15 | | 0.81 | |
| INRG | iShares Global Clean Energy UCITS | 743.8 | 731.0 | 739.3 | 97.0K | 3.0 | | 0.41 | |
| INRL | Multi Units France - Lyxor MSCI India | 2,391 | 2,379 | 2,389 | 302 | -18 | | 0.75 | |
| INRU | Amundi MSCI India II UCITS ETF USD Acc | 32.06 | 31.99 | 32.06 | 98 | -0.28 | | 0.88 | |
| INSE | Inspired PLC | 81.00 | 79.00 | 80.00 | 68.5K | 0.00 | | 0.00 | |
| INSG | Insig Ai PLC | 19.10 | 18.00 | 18.50 | 149.3K | -0.25 | | 1.33 | |
| INSP | Inspirit Energy Holdings PLC | 0.0019 | 0.0018 | 0.0019 | 2.42M | 0.0000 | | 0.00 | |
| INSU | Invesco Markets Ii PLC | 8.173 | 8.157 | 8.161 | 17.9K | 0.007 | | 0.09 | |
| INSX | INVESCO MARKETS II PLC IVZ US INSURANCE | 609.8 | 607.6 | 607.6 | 100 | 0.5 | | 0.07 | |
| INT3 | Leverage Shares Public Limited Company - | 81.95 | 68.95 | 78.55 | 69.0K | 14.41 | | 22.47 | |
| INTL | WisdomTree Artificial Intelligence UCITS | 6,836 | 6,692 | 6,830 | 25.7K | 133 | | 1.99 | |
| INTS | Leverage Shares Public Limited Company | 1.0460 | 0.7890 | 0.8850 | 133.8K | -0.2180 | | 19.76 | |
| INV | The Investment Company plc | 69.80 | 68.00 | 68.00 | 1.5K | 0.00 | | 0.00 | |
| INVP | Investec PLC | 579.5 | 565.0 | 575.7 | 1.3M | 9.7 | | 1.72 | |
| INVR | Investec plc | 680.0 | 657.5 | 666.0 | 3.5K | 8.5 | | 1.29 | |
| INXG | iShares £ Index-Linked Gilts UCITS ETF | 11.49 | 11.37 | 11.45 | 83.4K | 0.07 | | 0.63 | |
| IOF | Iofina plc | 26.50 | 25.60 | 26.30 | 95.0K | 0.55 | | 2.14 | |
| IOGP | iShares Oil & Gas Exploration & | 26.52 | 26.20 | 26.43 | 13.2K | 0.50 | | 1.91 | |
| IOM | iomart Group plc | 17.80 | 17.62 | 17.62 | 42.9K | 0.07 | | 0.41 | |
| IPC | International Paper Company | 3,185 | 3,117 | 3,140 | 27.8K | 80 | | 2.61 | |
| IPDM | iShares Physical Palladium ETC | 53.25 | 52.15 | 52.50 | 16.7K | 2.40 | | 4.79 | |
| IPF | International Personal Finance PLC | 237.0 | 235.5 | 237.0 | 6.09M | 1.5 | | 0.64 | |
| IPF3 | International Personal Finance PLC | 109.4 | 109.0 | 109.3 | 0 | 0.0 | | 0.02 | |
| IPLT | iShares Physical Platinum ETC | 33.16 | 32.60 | 32.84 | 51.1K | 0.47 | | 1.46 | |
| IPO | IP Group | 57.20 | 56.43 | 56.80 | 759.2K | 0.10 | | 0.18 | |
| IPOL | iShares V Public Limited Company - | 33.77 | 33.00 | 33.77 | 113.3K | 0.45 | | 1.34 | |
| IPOS | FTSE Renaissance US Ipo Index | 840.0 | 826.9 | 834.8 | 0 | 2.3 | | 0.27 | |
| IPOSAMXUS | FTSE Renaissance Americas ex US IPO | 483.5 | 471.5 | 475.3 | 0 | 3.4 | | 0.73 | |
| IPOSC | FTSE Renaissance IPO Composite Capped | 688.3 | 677.4 | 684.5 | 0 | 2.9 | | 0.42 | |
| IPOSCN | FTSE Renaissance Canada IPO Index | 1,929 | 1,884 | 1,900 | 0 | 20 | | 1.04 | |
| IPOSE | FTSE Renaissance Emea Ipo Index | 137.5 | 135.9 | 137.5 | 0 | 1.3 | | 0.92 | |
| IPOSEC | FTSE Renaissance Emea Ipo Capped Index | 154.0 | 152.5 | 154.0 | 0 | 1.2 | | 0.81 | |
| IPOSEM | FTSE Renaissance Emerging Markets Ipo | 278.4 | 276.4 | 277.4 | 0 | 0.7 | | 0.26 | |
| IPOSG | FTSE Renaissance Global Ipo Index | 272.5 | 270.3 | 271.8 | 0 | 1.1 | | 0.41 | |
| IPOSGC | FTSE Renaissance Global Ipo Capped Index | 311.8 | 309.3 | 311.0 | 0 | 1.3 | | 0.42 | |
| IPOSHKT | FTSE Renaissance Hong Kong/China Top Ipo | 1,762 | 1,745 | 1,758 | 0 | 11 | | 0.64 | |
| 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 | 446.9 | 440.0 | 444.2 | 0 | 1.2 | | 0.28 | |
| IPOST | FTSE Renaissance US Ipo Investable Index | 825.1 | 811.4 | 818.7 | 0 | 0.3 | | 0.03 | |
| IPOSXJ | FTSE Renaissance Global Ex Japan Ipo | 308.5 | 306.1 | 307.7 | 0 | 1.4 | | 0.46 | |
| IPOSXU | FTSE Renaissance Global Ex US Ipo Index | 163.1 | 161.9 | 163.0 | 0 | 0.8 | | 0.51 | |
| IPOUSA | Renaissance IPO Index | 521.5 | 512.0 | 517.4 | 0 | 0.3 | | 0.05 | |
| IPOXUS | Renaissance International IPO Index_ | 942.9 | 928.5 | 942.6 | 0 | 8.2 | | 0.88 | |
| IPOXUSN | Renaissance International IPO Net Index | 942.9 | 928.5 | 942.6 | 0 | 8.2 | | 0.88 | |
| IPRH | Ishares Ii PLC | 5.107 | 5.107 | 5.193 | 200 | -0.030 | | 0.59 | |
| IPRP | iShares European Property Yield UCITS | 2,715 | 2,690 | 2,707 | 2.5K | -6 | | 0.20 | |
| IPRV | iShares Listed Private Equity UCITS | 2,738 | 2,716 | 2,738 | 3.4K | 29 | | 1.07 | |
| IPX | Impax Asset Management Group Plc | 149.0 | 144.2 | 149.0 | 613.0K | 4.6 | | 3.19 | |
| IPXE | First Trust IPOX® Europe Equity | 27.23 | 27.04 | 27.23 | 2 | 0.09 | | 0.34 | |
| IPXJ | iShares MSCI Pacific ex-Japan UCITS ETF | 51.81 | 51.74 | 51.74 | 100 | -0.13 | | 0.24 | |
| IQCT | Amundi Index Solutions - Amundi MSCI | 80.65 | 80.53 | 80.53 | 1 | 0.78 | | 0.97 | |
| IQCY | Amundi Index Solutions - Amundi MSCI | 60.02 | 60.02 | 60.02 | 0 | 0.64 | | 1.08 | |
| IQE | IQE PLC | 7.340 | 6.000 | 7.340 | 40.4M | 1.190 | | 19.35 | |
| IQEA | Invesco Markets Ii PLC | 6.530 | 6.530 | 6.544 | 1.8K | -0.025 | | 0.38 | |
| IQEX | Invesco Markets Ii PLC | 479.7 | 479.7 | 488.0 | 21.9K | -0.3 | | 0.07 | |
| IQGA | Invesco Global Enhanced Equity UCITS ETF | 6.000 | 5.984 | 5.989 | 10.7K | 0.007 | | 0.12 | |
| IQGA1 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF | 601.8 | 598.4 | 601.8 | 8.6K | 3.6 | | 0.60 | |
| IQGG | Invesco Markets Ii PLC | 601.1 | 601.1 | 601.1 | 0 | 3.9 | | 0.65 | |
| IQGX | Invesco Global Enhanced Equity UCITS ETF | 447.5 | 446.5 | 446.5 | 6.0K | 1.0 | | 0.21 | |
| IQMA | Invesco Markets Ii PLC | 5.380 | 5.380 | 5.420 | 14.3K | -0.035 | | 0.66 | |
| IQMX | Invesco Markets Ii PLC | 403.1 | 401.2 | 404.1 | 42.1K | -1.4 | | 0.35 | |
| IQSA | Invesco Quantitative Strategies ESG | 97.00 | 96.36 | 97.00 | 1.8K | 0.80 | | 0.83 | |
| IQSS | INVESCO MARKETS II PLC INVESCO | 7,190 | 7,180 | 7,190 | 100 | 29 | | 0.40 | |
| IQUA | Invesco Markets Ii PLC | 5.240 | 5.230 | 5.240 | 8.4K | 0.018 | | 0.34 | |
| IQUX | Invesco Markets Ii PLC | 383.2 | 383.2 | 391.6 | 32.1K | 0.1 | | 0.02 | |
| IRCP | iShares € Corp Bond Interest Rate Hedged | 98.90 | 98.76 | 98.90 | 7 | 0.12 | | 0.12 | |
| IRON | Ironveld PLC | 0.0439 | 0.0400 | 0.0435 | 62.96M | 0.0000 | | 0.00 | |
| IRSA | iShares MSCI South Africa UCITS ETF USD | 62.37 | 61.62 | 62.30 | 3.7K | 0.61 | | 0.99 | |
| IS15 | Ishares PLC | 103.7 | 103.5 | 103.6 | 11.7K | 0.0 | | 0.02 | |
| ISAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 111.2 | 110.3 | 111.0 | 108.0K | 0.8 | | 0.75 | |
| ISAD | Ishares V Public Limited Company | 3.766 | 3.761 | 3.822 | 650 | -0.006 | | 0.15 | |
| ISAG | iShares Agribusiness UCITS ETF USD (Acc) | 51.48 | 51.06 | 51.28 | 350.1K | 0.06 | | 0.12 | |
| ISDE | iShares MSCI Emerging Markets Islamic | 25.67 | 25.40 | 25.60 | 503.2K | 0.28 | | 1.11 | |
| ISDU | iShares MSCI USA Islamic UCITS | 86.42 | 85.54 | 86.42 | 714 | 0.88 | | 1.03 | |
| ISDW | iShares MSCI World Islamic UCITS | 58.84 | 58.20 | 58.79 | 5.0K | 0.71 | | 1.22 | |
| ISEU | iShares Core MSCI Europe UCITS ETF EUR | 44.05 | 43.72 | 44.03 | 2.03M | 0.35 | | 0.80 | |
| ISF | iShares Core FTSE 100 UCITS ETF GBP | 986.1 | 978.5 | 984.7 | 2.97M | 7.7 | | 0.79 | |
| ISFD | iShares Core FTSE 100 UCITS USD Hedged | 9.615 | 9.548 | 9.601 | 133.4K | 0.072 | | 0.76 | |
| ISFE | iShares MSCI AC Far East ex-Japan Small | 3,010 | 2,996 | 3,005 | 192 | 32 | | 1.08 | |
| ISFR | iShares MSCI France UCITS | 5,540 | 5,522 | 5,535 | 108 | 63 | | 1.14 | |
| ISFU | iShares Core FTSE 100 UCITS ETF GBP | 13.22 | 13.14 | 13.20 | 15.2K | 0.08 | | 0.59 | |
| ISJP | iShares MSCI Japan Small Cap UCITS Dist | 4,057 | 3,998 | 4,039 | 13.8K | 44 | | 1.10 | |
| ISLN | iShares Physical Silver ETC | 76.41 | 73.43 | 76.33 | 1.25M | 3.97 | | 5.49 | |
| ISP6 | iShares III Public Limited Company - | 7,680 | 7,598 | 7,665 | 4.4K | 90 | | 1.19 | |
| ISPE | iShares S&P 500 Equal Weight UCITS ETF | 6.868 | 6.810 | 6.847 | 291.3K | 0.029 | | 0.43 | |
| ISPY | L&G Cyber Security UCITS ETF GBP | 2,289 | 2,262 | 2,276 | 24.4K | 10 | | 0.44 | |
| ISUN | Invesco Solar Energy UCITS ETF | 26.45 | 26.45 | 26.45 | 390 | -0.02 | | 0.09 | |
| ISUS | iShares MSCI USA Islamic UCITS | 6,447 | 6,384 | 6,443 | 13.9K | 77 | | 1.21 | |
| ISWD | iShares MSCI World Islamic UCITS ETF USD | 4,390 | 4,332 | 4,385 | 5.3K | 60 | | 1.39 | |
| ISX5 | iShares VII Public Limited Company - | 266.3 | 264.2 | 266.3 | 3.0K | 3.5 | | 1.33 | |
| ISXF | iShares Corporate Bond ex-Financials | 107.7 | 107.3 | 107.7 | 610 | 0.5 | | 0.48 | |
| IT25 | Ishares V Public Limited Company | 111.7 | 111.1 | 111.6 | 50 | 0.0 | | 0.00 | |
| IT27 | iShares iBonds Dec 2027 Term $ Treasury | 108.3 | 108.3 | 108.3 | 386 | 0.0 | | 0.01 | |
| IT29 | iShares iBonds Dec 2029 Term $ Treasury | 108.9 | 108.9 | 108.9 | 465 | -0.1 | | 0.06 | |
| ITEB | iShares Italy Govt Bond UCITS ETF GBP | 5.618 | 5.612 | 5.612 | 0 | 0.005 | | 0.09 | |
| ITEC | SPDR® MSCI Europe Technology UCITS ETF | 161.4 | 158.6 | 161.4 | 1.3K | 5.8 | | 3.75 | |
| ITEH | iShares Italy Govt Bond UCITS ETF USD | 6.313 | 6.304 | 6.313 | 21 | 0.009 | | 0.13 | |
| ITEK | HAN-GINS Tech Megatrend Equal Weight | 18.36 | 18.31 | 18.31 | 725 | 0.06 | | 0.30 | |
| ITEP | HAN-GINS Tech Megatrend Equal Weight | 1,367 | 1,356 | 1,365 | 4.5K | 6 | | 0.46 | |
| ITH | Ithaca Energy PLC | 158.4 | 154.4 | 158.0 | 3.93M | 4.2 | | 2.73 | |
| ITIM | Itim Group PLC | 44.00 | 43.00 | 43.00 | 100 | -1.00 | | 2.27 | |
| ITKY | iShares II Public Limited Company - | 1,546 | 1,520 | 1,540 | 5.5K | 28 | | 1.88 | |
| ITM | ITM Power | 65.00 | 62.80 | 63.35 | 1.37M | -0.35 | | 0.55 | |
| ITPA | iShares $ TIPS UCITS ETF GBP Hedged | 5.447 | 5.432 | 5.447 | 24.1K | 0.004 | | 0.07 | |
| ITPG | iShares II Public Limited Company - | 4.853 | 4.835 | 4.847 | 121.4K | 0.002 | | 0.04 | |
| ITPS | iShares $ TIPS UCITS ETF USD (Acc) | 190.6 | 189.1 | 190.5 | 896 | 0.6 | | 0.32 | |
| ITRK | Intertek Group PLC | 4,646 | 4,586 | 4,626 | 564.4K | 8 | | 0.17 | |
| ITV | ITV PLC | 81.20 | 80.10 | 80.96 | 5.46M | 0.96 | | 1.20 | |
| ITWN | iShares MSCI Taiwan UCITS | 9,263 | 9,144 | 9,263 | 3.3K | 100 | | 1.09 | |
| ITX | Itaconix plc | 115.0 | 106.0 | 111.0 | 1.6K | 3.5 | | 3.26 | |
| IU01 | HSBC Holdings PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.01 | |
| IUAA | iShares US Aggregate Bond UCITS Acc | 5.750 | 5.710 | 5.736 | 1.22M | 0.006 | | 0.10 | |
| IUAE | iShares US Aggregate Bond UCITS ETF EUR | 4.866 | 4.851 | 4.860 | 11.3K | 0.007 | | 0.14 | |
| IUAG | iShares US Aggregate Bond UCITS ETF USD | 95.04 | 94.36 | 94.95 | 216.6K | 0.30 | | 0.32 | |
| IUCB | SPDR Barclays 3-10 U.S. Corporate Bond | 30.65 | 30.59 | 30.65 | 2.4K | 0.01 | | 0.03 | |
| IUCD | iShares S&P 500 USD Consumer | 17.45 | 17.30 | 17.43 | 55.1K | 0.15 | | 0.87 | |
| IUCM | iShares S&P 500 Communication Sector | 14.22 | 14.11 | 14.20 | 1.12M | 0.09 | | 0.64 | |
| IUCS | iShares S&P 500 Consumer Staples Sector | 9.415 | 9.333 | 9.398 | 232.6K | 0.073 | | 0.78 | |
| IUES | iShares S&P 500 Energy Sector UCITS ETF | 9.780 | 9.703 | 9.755 | 910.3K | 0.182 | | 1.90 | |
| IUFS | iShares S&P 500 Financials Sector UCITS | 16.48 | 16.40 | 16.45 | 1.17M | -0.06 | | 0.39 | |
| IUGA | iShares US Aggregate Bond UCITS ETF | 4.367 | 4.357 | 4.367 | 9.9K | 0.012 | | 0.28 | |
| IUHC | iShares S&P 500 USD Health Care Sector | 12.74 | 12.61 | 12.61 | 1.59M | -0.18 | | 1.41 | |
| IUIS | iShares S&P 500 Industrials Sector UCITS | 13.64 | 13.41 | 13.63 | 864.7K | 0.10 | | 0.72 | |
| IUIT | iShares S&P 500 Information Technology | 41.80 | 41.35 | 41.78 | 458.0K | 0.46 | | 1.12 | |
| IUKD | iShares UK Dividend UCITS | 938.3 | 931.5 | 937.6 | 332.2K | 1.6 | | 0.17 | |
| IUKP | iShares UK Property UCITS | 438.9 | 435.5 | 436.5 | 1.98M | -2.0 | | 0.44 | |
| IUMD | iShares Edge MSCI USA Momentum Factor | 11.33 | 11.23 | 11.33 | 15.2K | 0.15 | | 1.34 | |
| IUMF | iShares Edge MSCI USA Momentum Factor | 1,315 | 1,299 | 1,312 | 53.1K | 16 | | 1.20 | |
| IUMO | iShares Edge MSCI USA Momentum Factor | 17.65 | 17.42 | 17.65 | 73.7K | 0.23 | | 1.29 | |
| IUMS | iShares S&P 500 Materials Sector UCITS | 10.75 | 10.57 | 10.75 | 368.6K | 0.23 | | 2.17 | |
| IUQA | iShares Edge MSCI USA Quality Factor | 17.14 | 16.99 | 17.12 | 100.0K | 0.14 | | 0.80 | |
| IUQD | iShares Edge MSCI USA Quality Factor | 2,439 | 2,435 | 2,439 | 100 | 11 | | 0.44 | |
| IUQF | iShares Edge MSCI USA Quality Factor | 1,277 | 1,271 | 1,277 | 36.4K | 13 | | 0.99 | |
| IUSA | iShares Core S&P 500 UCITS ETF USD Dist | 5,169 | 5,133 | 5,165 | 79.5K | 35 | | 0.69 | |
| IUSE | iShares S&P 500 EUR Hedged UCITS ETF | 144.2 | 143.3 | 144.0 | 76.6K | 0.7 | | 0.51 | |
| IUSF | iShares Edge MSCI USA Size Factor UCITS | 948.0 | 941.5 | 946.3 | 4.8K | 6.0 | | 0.64 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 2,212 | 2,197 | 2,205 | 130.6K | 8 | | 0.34 | |
| IUSU | iShares V Public Limited Company - | 786.3 | 768.0 | 780.3 | 67.2K | 8.5 | | 1.10 | |
| IUSZ | iShares Edge MSCI USA Size Factor UCITS | 12.71 | 12.64 | 12.70 | 2.6K | 0.06 | | 0.47 | |
| IUUS | iShares S&P 500 Utilities Sector UCITS | 10.53 | 10.33 | 10.47 | 2.99M | 0.10 | | 0.96 | |
| IUVD | iShares Edge MSCI USA Value Factor UCITS | 8.639 | 8.587 | 8.639 | 59.9K | 0.083 | | 0.97 | |
| IUVF | iShares Edge MSCI USA Value Factor UCITS | 1,015 | 1,004 | 1,013 | 30.2K | 12 | | 1.15 | |
| IUVL | iShares Edge MSCI USA Value Factor UCITS | 13.61 | 13.49 | 13.60 | 1.32M | 0.15 | | 1.14 | |
| 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 | 8.482 | 8.390 | 8.482 | 4.7K | 0.054 | | 0.64 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 133.0 | 132.0 | 132.8 | 165.2K | 0.9 | | 0.64 | |
| IWDD | Ishares Iii PLC | 5.511 | 5.506 | 5.511 | 560 | 0.012 | | 0.22 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 109.5 | 108.7 | 109.4 | 42.5K | 0.8 | | 0.69 | |
| IWDG | iShares Core MSCI World UCITS ETF GBP | 1,149 | 1,141 | 1,148 | 144.1K | 8 | | 0.70 | |
| IWDP | iShares Developed Markets Property Yield | 1,833 | 1,813 | 1,830 | 25.2K | 11 | | 0.60 | |
| IWFM | iShares Edge MSCI World Momentum Factor | 7,455 | 7,370 | 7,454 | 4.1K | 103 | | 1.39 | |
| IWFQ | iShares MSCI World Quality Factor UCITS | 6,103 | 6,038 | 6,095 | 20.4K | 52 | | 0.86 | |
| IWFS | iShares MSCI World Size Factor UCITS | 4,213 | 4,182 | 4,213 | 3.0K | 38 | | 0.91 | |
| IWFV | iShares MSCI World Value Factor UCITS | 4,611 | 4,558 | 4,604 | 43.9K | 52 | | 1.14 | |
| IWG | IWG PLC | 240.6 | 237.0 | 239.2 | 897.8K | 1.8 | | 0.76 | |
| IWHG | Ishares Vi PLC | 5.181 | 5.175 | 5.205 | 25.5K | -0.020 | | 0.38 | |
| IWMO | iShares MSCI World Momentum Factor UCITS | 99.97 | 98.69 | 99.88 | 19.2K | 1.12 | | 1.13 | |
| IWQU | iShares Edge MSCI World Quality Factor | 81.84 | 81.22 | 81.69 | 295.9K | 0.59 | | 0.73 | |
| IWRD | iShares MSCI World UCITS | 7,173 | 7,119 | 7,171 | 156.3K | 60 | | 0.84 | |
| IWSZ | iShares IV Public Limited Company - | 56.49 | 56.00 | 56.49 | 1.9K | 0.40 | | 0.71 | |
| IWVG | iShares Edge MSCI World Value Factor | 5.704 | 5.655 | 5.698 | 29.5K | 0.069 | | 1.23 | |
| IWVL | iShares Edge MSCI World Value Factor | 61.89 | 61.19 | 61.75 | 24.8K | 0.61 | | 1.00 | |
| IWVU | iShares Edge MSCI World Value Factor | 7.646 | 7.586 | 7.646 | 295.5K | 0.079 | | 1.04 | |
| IXI | IXICO PLC | 12.00 | 11.50 | 12.00 | 19.9K | 0.25 | | 2.13 | |