| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 8.580 | 8.551 | 8.554 | 84.6K | -0.020 | | 0.23 | |
| I50D | Ishares Vi PLC | 5.801 | 5.781 | 5.781 | 35.7K | -0.015 | | 0.26 | |
| I50G | Ishares Vi PLC | 5.970 | 5.970 | 5.970 | 0 | -0.005 | | 0.08 | |
| IAAA | iShares Global AAA-AA Government Bond | 80.16 | 79.99 | 80.16 | 0 | 0.03 | | 0.04 | |
| IAD | Invesco Asia Dragon Trust plc | 432.5 | 422.0 | 432.0 | 969.8K | 2.0 | | 0.47 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 8,255 | 8,224 | 8,232 | 3.9K | -48 | | 0.58 | |
| IAG | International Consolidated Airlines | 400.2 | 395.0 | 396.7 | 9.07M | -2.5 | | 0.63 | |
| IAIX | INVESCO MARKETS II PLC INVESCO | 613.3 | 602.8 | 602.8 | 8.1K | -5.5 | | 0.90 | |
| IAPD | iShares Asia Pacific Dividend UCITS | 2,095 | 2,082 | 2,083 | 7.8K | -17 | | 0.80 | |
| IART | Ishares Iii PLC | 4.644 | 4.611 | 4.611 | 31.0K | -0.007 | | 0.15 | |
| IASH | iShares MSCI China A UCITS USD | 417.5 | 416.2 | 416.5 | 115.3K | -1.0 | | 0.24 | |
| IASP | iShares II Public Limited Company - | 1,765 | 1,754 | 1,756 | 299 | -4 | | 0.20 | |
| IAUP | iShares Gold Producers UCITS ETF USD | 37.04 | 36.61 | 36.76 | 67.2K | 0.26 | | 0.71 | |
| IAUS | iShares MSCI Australia UCITS ETF USD | 54.40 | 54.23 | 54.26 | 11.0K | -0.28 | | 0.50 | |
| IB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 118.6 | 118.3 | 118.4 | 126.4K | 0.0 | | 0.02 | |
| IB1T | ISHARES BITCOIN ETP | 6.954 | 6.822 | 6.877 | 180.7K | 0.264 | | 3.99 | |
| IBAI | Imaging Biometrics Limited | 1.0500 | 0.9150 | 1.0000 | 44.1K | 0.0000 | | 0.00 | |
| IBCI | iShares € Inflation Linked Govt Bond | 203.7 | 203.3 | 203.3 | 178 | -0.4 | | 0.19 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 126.8 | 126.1 | 126.2 | 0 | 0.0 | | 0.03 | |
| IBGE | Ishares Iii PLC | 86.50 | 86.38 | 86.47 | 2.2K | 0.00 | | 0.00 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 147.0 | 146.4 | 146.4 | 100 | -0.4 | | 0.27 | |
| IBGM | iShares Euro Government Bond 7-10yr | 164.6 | 164.4 | 164.4 | 100 | -0.3 | | 0.16 | |
| IBGS | iShares € Govt Bond 1-3yr UCITS ETF EUR | 124.4 | 124.2 | 124.2 | 185 | -0.1 | | 0.11 | |
| IBGT | Ishares PLC | 5.424 | 5.420 | 5.424 | 2.0K | 0.004 | | 0.07 | |
| IBGX | iShares € Govt Bond 3-5yr UCITS ETF EUR | 141.6 | 141.4 | 141.4 | 100 | -0.2 | | 0.17 | |
| IBGY | iShares € Govt Bond 5-7yr UCITS ETF EUR | 128.1 | 128.1 | 128.1 | 0 | -0.2 | | 0.17 | |
| IBGZ | Ishares Iii PLC | 131.6 | 131.4 | 131.8 | 604 | 0.0 | | 0.01 | |
| IBST | Ibstock PLC | 136.6 | 132.8 | 135.6 | 511.1K | 2.0 | | 1.50 | |
| IBT | International Biotechnology Trust plc | 970.0 | 932.0 | 964.0 | 158.0K | 24.0 | | 2.55 | |
| IBTA | iShares $ Treasury Bond 1-3 UCITS Acc | 5.897 | 5.888 | 5.889 | 300.1K | -0.002 | | 0.03 | |
| IBTE | iShares $ Treasury Bond 1-3yr UCITS ETF | 5.111 | 5.078 | 5.080 | 96.3K | 0.003 | | 0.06 | |
| IBTG | iShares $ Treasury Bond 1-3yr UCITS ETF | 4.734 | 4.682 | 4.702 | 107.2K | 0.004 | | 0.09 | |
| IBTL | iShares Treasury Bond 20+ UCITS | 256.6 | 255.9 | 256.0 | 418.0K | 0.2 | | 0.08 | |
| IBTM | Ishares Ii PLC | 133.9 | 132.9 | 133.1 | 2.8K | 0.0 | | 0.02 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 97.58 | 97.20 | 97.20 | 11.2K | -0.14 | | 0.14 | |
| IBTU | iShares $ Treasury Bond 0-1yr UCITS ETF | 5.000 | 4.970 | 4.978 | 132.5K | 0.003 | | 0.05 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 2,013 | 1,990 | 1,997 | 7.5K | -6 | | 0.27 | |
| ICBH | Ishares Iii PLC | 5.212 | 5.212 | 5.212 | 0 | 0.004 | | 0.08 | |
| ICBM | First Trust Global Funds Public Limited | 2,310 | 2,300 | 2,300 | 100 | -2 | | 0.10 | |
| ICBR | Invesco Markets Ii PLC | 5.914 | 5.914 | 5.914 | 0 | -0.018 | | 0.30 | |
| ICBU | iShares $ Intermediate Credit Bond UCITS | 4.998 | 4.993 | 4.997 | 184.1K | 0.004 | | 0.07 | |
| ICDU | iShares S&P 500 USD Consumer | 1,251 | 1,241 | 1,244 | 19.6K | -4 | | 0.28 | |
| ICFG | Icfg Limited | 17.00 | 17.00 | 17.00 | 0 | -1.70 | | 9.09 | |
| ICG | Intermediate Capital Group PLC | 2,092 | 2,064 | 2,076 | 335.2K | 14 | | 0.68 | |
| ICGC | Irish Continental Group plc | 520.0 | 505.0 | 520.0 | 600 | 3.0 | | 0.58 | |
| ICGP | Ishares Iii PLC | 5.066 | 5.066 | 5.066 | 0 | 0.006 | | 0.12 | |
| ICGT | ICG Enterprise Trust PLC | 1,524 | 1,492 | 1,524 | 20.5K | 12 | | 0.79 | |
| ICLA | Invesco Markets Ii PLC | 1,643 | 1,643 | 1,643 | 0 | 0 | | 0.00 | |
| ICLG | Invesco Markets Ii PLC | 1,619 | 1,619 | 1,619 | 0 | 0 | | 0.01 | |
| ICLO | Invesco Markets Ii PLC | 20.17 | 20.17 | 20.17 | 0 | 0.01 | | 0.02 | |
| ICLP | Invesco Markets Ii PLC | 1,522 | 1,522 | 1,522 | 0 | -2 | | 0.13 | |
| ICLU | Invesco Markets Ii PLC | 20.76 | 20.76 | 20.76 | 0 | 0.00 | | 0.01 | |
| ICLX | Invesco Markets Ii PLC | 1,566 | 1,566 | 1,566 | 0 | -2 | | 0.15 | |
| ICOM | iShares Diversified Commodity Swap UCITS | 7.893 | 7.840 | 7.885 | 848.2K | 0.030 | | 0.38 | |
| ICON | Iconic Labs PLC | 1.750 | 1.750 | 1.750 | 0 | 0.000 | | 0.00 | |
| ICOV | Ishares Iii PLC | 143.2 | 143.2 | 143.2 | 0 | 0.1 | | 0.07 | |
| ICOW | ICOW | 19.42 | 19.42 | 19.42 | 0 | 0.02 | | 0.11 | |
| ICSU | iShares S&P 500 Consumer Staples Sector | 709.3 | 704.3 | 707.0 | 42.3K | -1.0 | | 0.14 | |
| ID25 | iShares V PLC - iShares iBonds Dec 2025 | 112.4 | 112.4 | 112.4 | 0 | 0.0 | | 0.01 | |
| ID26 | Ishares V Public Limited Company | 5.105 | 5.105 | 5.105 | 0 | 0.003 | | 0.06 | |
| ID27 | iShares V PLC - iShares iBonds Dec 2027 | 114.9 | 114.8 | 114.9 | 3.7K | 0.1 | | 0.05 | |
| ID28 | iShares iBonds Dec 2028 Term $ Corp | 5.220 | 5.220 | 5.220 | 2.0K | 0.002 | | 0.04 | |
| ID29 | iShares iBonds Dec 2029 Term $ Corp | 112.7 | 112.1 | 112.3 | 817 | 0.0 | | 0.02 | |
| ID30 | iShares iBonds Dec 2030 Term $ Corp | 113.5 | 113.1 | 113.1 | 12.4K | 0.0 | | 0.03 | |
| ID31 | iShares iBonds Dec 2031 Term $ Corp | 109.0 | 109.0 | 109.0 | 2.1K | 0.0 | | 0.04 | |
| ID32 | iShares iBonds Dec 2032 Term $ Corp | 108.7 | 108.7 | 108.7 | 458 | 0.1 | | 0.09 | |
| ID33 | Ishares V Public Limited Company | 109.0 | 108.9 | 109.0 | 100 | 0.1 | | 0.09 | |
| ID34 | Ishares V Public Limited Company | 109.2 | 109.0 | 109.0 | 6.4K | 0.0 | | 0.00 | |
| IDAP | iShares Asia Pacific Dividend UCITS | 27.66 | 27.60 | 27.61 | 1.6K | -0.19 | | 0.67 | |
| IDAR | iShares Asia Property Yield UCITS ETF | 23.42 | 23.28 | 23.28 | 0 | 0.00 | | 0.01 | |
| IDBT | iShares $ Treasury Bond 1-3yr UCITS ETF | 128.9 | 128.8 | 128.9 | 6.9K | 0.0 | | 0.03 | |
| IDBZ | iShares MSCI Brazil UCITS Dist | 26.50 | 26.34 | 26.44 | 548 | 0.07 | | 0.27 | |
| IDEM | iShares MSCI EM UCITS ETF USD (Dist) USD | 53.67 | 53.57 | 53.61 | 20.5K | -0.16 | | 0.30 | |
| IDFF | iShares MSCI AC Far East ex-Japan UCITS | 71.20 | 71.06 | 71.15 | 4.0K | 0.02 | | 0.03 | |
| IDFN | Invesco Markets II plc - Invesco Defence | 7.898 | 7.897 | 7.898 | 151 | 0.027 | | 0.34 | |
| IDFX | iShares China Large Cap UCITS | 112.7 | 112.5 | 112.5 | 275 | 0.0 | | 0.04 | |
| IDGA | Ishares Iv PLC | 5.164 | 5.145 | 5.164 | 935 | 0.015 | | 0.29 | |
| IDHC | Integrated Diagnostics Holdings PLC | 0.6700 | 0.6400 | 0.6550 | 20.2K | -0.0050 | | 0.76 | |
| IDIN | iShares Global Infrastructure UCITS ETF | 36.17 | 35.90 | 36.11 | 8.0K | 0.13 | | 0.36 | |
| IDJG | iShares EURO Total Market Growth Large | 5,596 | 5,585 | 5,589 | 200 | -3 | | 0.04 | |
| IDJP | iShares MSCI Japan Small Cap UCITS ETF | 51.67 | 51.57 | 51.59 | 763 | 0.14 | | 0.26 | |
| IDKO | iShares MSCI Korea UCITS ETF USD (Dist) | 64.46 | 64.35 | 64.39 | 2.8K | 0.45 | | 0.70 | |
| IDNA | iShares MSCI North America UCITS ETF USD | 126.6 | 126.5 | 126.6 | 100 | -0.1 | | 0.10 | |
| IDOX | IDOX plc | 70.20 | 69.80 | 69.80 | 1.24M | -0.40 | | 0.57 | |
| IDP6 | iShares S&P SmallCap 600 UCITS ETF USD | 98.11 | 97.78 | 98.01 | 6.4K | -0.46 | | 0.47 | |
| IDPE | iShares Listed Private Equity UCITS ETF | 34.60 | 34.40 | 34.56 | 882 | 0.17 | | 0.49 | |
| IDTG | iShares IV Public Limited Company - | 3.134 | 3.101 | 3.116 | 287.5K | 0.015 | | 0.47 | |
| IDTK | iShares MSCI Turkey UCITS ETF USD (Dist) | 18.35 | 18.35 | 18.35 | 100 | 0.06 | | 0.30 | |
| IDTL | iShares $ Treasury Bond 20+yr UCITS ETF | 3.400 | 3.385 | 3.396 | 508.2K | 0.012 | | 0.35 | |
| IDTM | iShares II Public Limited Company - | 177.3 | 176.1 | 176.4 | 8.3K | 0.3 | | 0.14 | |
| IDTP | iShares $ TIPS UCITS ETF USD (Acc) | 257.1 | 255.7 | 257.1 | 5.4K | 0.3 | | 0.10 | |
| IDTW | iShares MSCI Taiwan UCITS ETF USD (Dist) | 113.9 | 113.6 | 113.8 | 2.2K | 0.3 | | 0.25 | |
| IDUP | iShares US Property Yield UCITS ETF USD | 29.39 | 29.31 | 29.37 | 6.9K | -0.06 | | 0.20 | |
| IDUS | iShares Core S&P 500 UCITS ETF USD Dist | 67.99 | 67.92 | 67.95 | 5.9K | -0.09 | | 0.13 | |
| IDVH | Ishares PLC | 5.162 | 5.162 | 5.162 | 0 | 0.008 | | 0.16 | |
| IDVY | iShares EURO Dividend UCITS | 2,025 | 2,011 | 2,019 | 8.7K | 1 | | 0.02 | |
| IDWP | iShares Developed Markets Property Yield | 24.14 | 24.04 | 24.04 | 890 | -0.13 | | 0.52 | |
| IDWR | iShares MSCI World UCITS ETF USD (Dist) | 93.32 | 93.22 | 93.30 | 2.0K | -0.11 | | 0.12 | |
| IE15 | iShares € Corp Bond 1-5yr UCITS ETF EUR | 108.6 | 108.3 | 108.5 | 509 | 0.0 | | 0.01 | |
| IE1G | iShares € Corp Bond 1-5yr UCITS ETF GBP | 5.528 | 5.528 | 5.528 | 0 | 0.002 | | 0.03 | |
| IE5S | Leverage Shares Public Limited Company | 15.58 | 15.58 | 15.58 | 0 | -0.14 | | 0.89 | |
| IEAA | iShares Core EUR Corp Bond UCITS Acc | 5.384 | 5.363 | 5.370 | 362.7K | 0.004 | | 0.07 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 121.7 | 121.2 | 121.4 | 68.1K | 0.0 | | 0.00 | |
| IEAH | Ishares Iii PLC | 5.141 | 5.137 | 5.140 | 188.3K | 0.004 | | 0.08 | |
| IEBB | Ishares Iii PLC | 4.920 | 4.920 | 4.920 | 0 | 0.000 | | 0.00 | |
| IEBC | Ishares Iii PLC | 106.3 | 106.2 | 106.2 | 9.2K | -0.1 | | 0.11 | |
| IEDL | iShares Edge MSCI Europe Value Factor | 7.269 | 7.247 | 7.266 | 25.0K | 0.017 | | 0.23 | |
| IEDY | iShares EM Dividend UCITS ETF USD (Dist) | 17.40 | 17.34 | 17.35 | 37.0K | -0.05 | | 0.26 | |
| IEEM | iShares MSCI Emerging Markets UCITS Dist | 4,059 | 4,045 | 4,045 | 3.2K | -13 | | 0.32 | |
| IEEU | iShares Edge MSCI Europe Multifactor | 12.92 | 12.88 | 12.92 | 2.3K | 0.02 | | 0.17 | |
| IEF5 | Leverage Shares 5x Long 7-10 Year | 10.74 | 10.54 | 10.74 | 100 | 0.08 | | 0.75 | |
| IEFM | iShares Edge MSCI Europe Momentum Factor | 1,224 | 1,219 | 1,222 | 7.6K | 3 | | 0.25 | |
| IEFQ | iShares Edge MSCIope Quality Factor | 955.0 | 952.8 | 952.8 | 1.9K | -1.7 | | 0.18 | |
| IEFS | iShares Edge MSCIope Size Factor UCITS | 874.2 | 867.1 | 872.5 | 455 | 2.1 | | 0.24 | |
| IEFV | iShares MSCI Europe Value Factor UCITS | 995.9 | 991.1 | 994.2 | 22.7K | 0.4 | | 0.04 | |
| IEM | Impax Environmental Markets PLC | 398.0 | 392.0 | 396.5 | 215.2K | 1.0 | | 0.25 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) | 51.03 | 50.95 | 50.99 | 22.1K | -0.15 | | 0.29 | |
| IEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 93.73 | 93.31 | 93.49 | 18.5K | 0.12 | | 0.13 | |
| IEMD | iShares Edge MSCI Europe Momentum Factor | 9.394 | 9.394 | 9.394 | 0 | 0.031 | | 0.33 | |
| IEML | iShares Emerging Market Local Government | 47.12 | 46.85 | 47.03 | 6.6K | 0.10 | | 0.21 | |
| IEMS | iShares MSCI EM Small Cap UCITS ETF USD | 102.3 | 101.0 | 101.4 | 315 | 0.3 | | 0.30 | |
| IEMU | iShares VII PLC -iShares Core MSCI EMU | 247.1 | 246.1 | 246.8 | 2.1K | 0.1 | | 0.03 | |
| IEQD | iShares Edge MSCI Europe Quality Factor | 7.511 | 7.511 | 7.511 | 4.0K | 0.000 | | 0.00 | |
| IES | Invinity Energy Systems PLC | 19.00 | 18.00 | 18.50 | 100.0K | 0.00 | | 0.00 | |
| IESG | iShares MSCI Europe SRI UCITS ETF EUR | 6,048 | 6,024 | 6,036 | 1.9K | -3 | | 0.05 | |
| IESP | Ishares V Public Limited Company | 153.8 | 153.8 | 153.8 | 0 | 0.3 | | 0.17 | |
| IESU | iShares S&P 500 Energy Sector UCITS ETF | 699.0 | 696.5 | 697.0 | 25.7K | -2.8 | | 0.39 | |
| IEUX | iShares MSCI Europe ex-UK UCITS | 4,336 | 4,308 | 4,327 | 22.9K | -1 | | 0.01 | |
| IEVL | iShares Edge MSCI Europe Value Factor | 11.37 | 11.32 | 11.36 | 38.7K | 0.02 | | 0.16 | |
| IEWQ | Invesco Markets Ii PLC | 6.821 | 6.821 | 6.821 | 0 | -0.014 | | 0.20 | |
| IEX5 | Ishares Iii PLC | 107.8 | 107.5 | 107.5 | 100 | 0.0 | | 0.02 | |
| IFFF | iShares Public Limited Company - iShares | 5,437 | 5,369 | 5,369 | 803 | -5 | | 0.08 | |
| IFRB | Ishares V Public Limited Company | 127.1 | 126.9 | 127.1 | 80 | -0.1 | | 0.10 | |
| IFSD | iShares Edge MSCI Europe Multifactor | 7.605 | 7.605 | 7.605 | 0 | 0.018 | | 0.23 | |
| IFSU | iShares Edge MSCI USA Multifactor UCITS | 15.37 | 15.32 | 15.36 | 15.2K | -0.05 | | 0.34 | |
| IFSW | iShares Edge MSCI World Multifactor | 14.00 | 13.90 | 13.92 | 29.2K | -0.01 | | 0.09 | |
| IGAA | iShares Emerging Asia Local Govt Bond | 5.895 | 5.883 | 5.895 | 100 | -0.019 | | 0.32 | |
| IGBD | Ishares Iii PLC | 3.764 | 3.764 | 3.764 | 0 | -0.005 | | 0.13 | |
| IGBE | Invesco GBP Corporate Bond ESG UCITS ETF | 3,354 | 3,330 | 3,352 | 1.2K | -3 | | 0.08 | |
| IGBG | Ishares Iii PLC | 3.751 | 3.751 | 3.751 | 0 | -0.004 | | 0.11 | |
| IGBS | Ishares Iii PLC | 5.060 | 5.048 | 5.053 | 101.0K | 0.000 | | 0.00 | |
| IGC | India Capital Growth Fund | 179.0 | 174.0 | 178.0 | 57.1K | 1.0 | | 0.56 | |
| IGCB | Invesco GBP Corporate Bond UCITS ETF | 2,466 | 2,444 | 2,453 | 13.4K | 2 | | 0.06 | |
| IGDA | Invesco Markets II plc - Invesco Dow | 34.53 | 34.44 | 34.47 | 3.6K | 0.02 | | 0.04 | |
| IGE | Image Scan Holdings Plc | 1.850 | 1.703 | 1.850 | 142.7K | 0.000 | | 0.00 | |
| IGEA | iShares Emerging Asia Local Govt Bond | 87.75 | 87.07 | 87.59 | 0 | -0.13 | | 0.14 | |
| IGET | Invesco Perpetual Select Trust plc - | 369.0 | 361.0 | 366.0 | 102.7K | 5.0 | | 1.39 | |
| IGG | IG Group Holdings PLC | 1,146 | 1,124 | 1,141 | 1.39M | 6 | | 0.53 | |
| IGHY | iShares Global High Yield Corporate Bond | 69.04 | 68.67 | 68.67 | 761 | -0.01 | | 0.01 | |
| IGIL | iShares Global Inflation Linked Govt | 165.0 | 163.5 | 164.8 | 100 | 0.6 | | 0.37 | |
| IGL5 | iShares UK Gilts 0-5yr UCITS ETF GBP | 5.608 | 5.578 | 5.578 | 87.9K | -0.010 | | 0.18 | |
| IGLA | iShares Global Govt Bond UCITS Acc | 4.789 | 4.756 | 4.762 | 54.3K | 0.004 | | 0.08 | |
| IGLD | Imara Gold PLC | 0.2800 | 0.2500 | 0.2750 | 11.51M | 0.0000 | | 0.00 | |
| IGLG | iShares Physical Gold GBP Hedged ETC | 66.69 | 65.48 | 66.47 | 15.4K | -0.14 | | 0.21 | |
| IGLH | Ishares Iii PLC | 4.698 | 4.664 | 4.674 | 95.3K | 0.010 | | 0.21 | |
| IGLN | iShares Physical Gold ETC | 80.89 | 80.54 | 80.67 | 338.4K | -0.18 | | 0.22 | |
| IGLO | iShares Global Government Bond UCITS | 91.97 | 91.21 | 91.48 | 6.4K | 0.04 | | 0.04 | |
| IGLS | iShares UK Gilts 0-5yr UCITS ETF GBP | 129.9 | 128.4 | 128.5 | 22.2K | 0.0 | | 0.00 | |
| IGLT | iShares Core UK Gilts UCITS | 10.000 | 9.895 | 9.910 | 407.9K | -0.020 | | 0.20 | |
| IGN | Ignitis Grupe AB | 20.60 | 20.60 | 20.60 | 0 | 0.00 | | 0.00 | |
| IGP | Intercede Group | 135.0 | 127.5 | 132.5 | 2.03M | 4.5 | | 3.52 | |
| IGR | IG Design Group plc | 45.00 | 44.00 | 44.50 | 149.3K | 0.30 | | 0.68 | |
| IGSD | Ishares Iv PLC | 76.98 | 76.75 | 76.75 | 1.3K | -0.07 | | 0.08 | |
| IGSG | iShares Dow Jones Global Sustainability | 6,602 | 6,578 | 6,578 | 103 | -21 | | 0.32 | |
| IGSS | Ig Seismic Services PLC | 0.3000 | 0.3000 | 0.3000 | 0 | 0.0000 | | 0.00 | |
| IGSU | iShares Dow Jones Global Sustainability | 87.53 | 86.69 | 86.69 | 100 | -0.15 | | 0.17 | |
| IGTA | Ishares Ii PLC | 5.496 | 5.491 | 5.496 | 627 | 0.007 | | 0.13 | |
| IGTM | Ishares Ii PLC | 4.418 | 4.377 | 4.405 | 932.7K | 0.004 | | 0.09 | |
| IGUS | iShares V Public Limited Company - | 15,632 | 15,595 | 15,617 | 8.4K | -10 | | 0.06 | |
| IGWD | iShares MSCI World GBP Hedged UCITS ETF | 11,825 | 11,804 | 11,813 | 2.9K | -4 | | 0.03 | |
| IH17 | Vodafone Group PLC | 87.87 | 87.87 | 87.87 | 562.0K | 0.00 | | 0.00 | |
| IH2O | iShares Global Water UCITS ETF USD | 5,726 | 5,678 | 5,726 | 666 | 42 | | 0.74 | |
| IHC | Inspiration Healthcare Group PLC | 20.25 | 19.67 | 20.25 | 2.4K | 0.00 | | 0.00 | |
| IHCU | iShares S&P 500 Health Care Sector UCITS | 961.0 | 952.0 | 953.3 | 31.8K | -3.1 | | 0.33 | |
| IHG | InterContinental Hotels Group PLC | 10,190 | 10,015 | 10,105 | 181.5K | -70 | | 0.69 | |
| IHHG | iShares $ High Yield Corp Bond UCITS ETF | 4.329 | 4.321 | 4.324 | 27.2K | -0.002 | | 0.04 | |
| IHP | IntegraFin Holdings plc | 345.5 | 337.0 | 344.5 | 2.0M | 7.0 | | 2.07 | |
| IHYA | iShares $ High Yield Corp Bond UCITS Acc | 7.343 | 7.302 | 7.332 | 124.7K | 0.002 | | 0.03 | |
| IHYE | iShares $ High Yield Corp Bond UCITS ETF | 3.970 | 3.951 | 3.970 | 203 | 0.000 | | 0.01 | |
| IHYG | iShares € High Yield Corp Bond UCITS ETF | 92.90 | 92.68 | 92.79 | 54.1K | 0.00 | | 0.00 | |
| IHYU | iShares High Yield Corporate Bond UCITS | 95.66 | 95.39 | 95.55 | 4.0K | 0.20 | | 0.21 | |
| II95 | Republic Of Cyprus | 79.35 | 79.35 | 79.35 | 50.1K | 0.00 | | 0.00 | |
| IIG | Intuitive Investments Group Plc | 105.5 | 103.0 | 105.5 | 93.2K | 0.5 | | 0.48 | |
| III | 3I Group PLC | 3,256 | 3,188 | 3,196 | 809.1K | -50 | | 1.54 | |
| IIMFL | Russell 1000 Invesco Dynamic Multifactor | 2,665 | 2,630 | 2,654 | 0 | -9 | | 0.33 | |
| IIMFLUC | Russell 1000 Invesco Dynamic Multifactor | 2,820 | 2,794 | 2,811 | 0 | -6 | | 0.21 | |
| IIMFS | Russell 2000 Invesco Dynamic Multifactor | 1,949 | 1,918 | 1,936 | 0 | -10 | | 0.53 | |
| IIND | iShares IV Public Limited Company - | 7.468 | 7.425 | 7.442 | 116.0K | -0.019 | | 0.25 | |
| IISU | iShares S&P 500 Industrials Sector UCITS | 973.8 | 967.3 | 969.8 | 29.1K | -1.5 | | 0.15 | |
| IITB | Ishares V Public Limited Company | 154.5 | 154.5 | 154.5 | 0 | 0.0 | | 0.00 | |
| IITU | iShares S&P 500 USD Information | 3,159 | 3,140 | 3,143 | 74.2K | -17 | | 0.54 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 68.35 | 68.15 | 68.27 | 14.4K | -0.17 | | 0.25 | |
| IJPD | iShares Public Limited Company - iShares | 97.37 | 97.15 | 97.22 | 288 | -0.29 | | 0.30 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 116.5 | 116.0 | 116.3 | 149 | -0.3 | | 0.26 | |
| IJPH | iShares MSCI Japan GBP Hedged UCITS | 148.1 | 147.4 | 147.6 | 496 | -0.3 | | 0.22 | |
| IJPN | iShares MSCI Japan UCITS Dist | 1,597 | 1,590 | 1,591 | 14.6K | -8 | | 0.47 | |
| IJPU | iShares MSCI Japan UCITS Dist | 21.09 | 21.09 | 21.09 | 0 | -0.07 | | 0.32 | |
| IK32 | HSBC Holdings PLC | 102.2 | 102.2 | 102.2 | 5.4M | 0.0 | | 0.00 | |
| IKA | Ilika plc | 43.00 | 42.00 | 42.50 | 10.4K | 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) | 4,884 | 4,854 | 4,859 | 5.3K | 25 | | 0.52 | |
| IKSA | iShares MSCI Saudi Arabia Capped UCITS | 6.083 | 6.042 | 6.063 | 68.7K | 0.008 | | 0.13 | |
| IKSD | Ishares Iii PLC | 5.079 | 5.058 | 5.058 | 35.5K | -0.003 | | 0.06 | |
| 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 | |
| IM54 | Investec Bank PLC | 120.1 | 120.1 | 120.1 | 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 | 3,257 | 3,157 | 3,200 | 4.99M | -77 | | 2.35 | |
| IMBA | iShares US Mortgage Backed Securities | 5.591 | 5.521 | 5.550 | 18.3K | 0.006 | | 0.11 | |
| IMBS | iShares US Mortgage Backed Securities | 4.329 | 4.276 | 4.299 | 34.5K | 0.027 | | 0.63 | |
| IMC | IMC Exploration Group Public Limited | 0.6250 | 0.6000 | 0.6250 | 40.9K | 0.0000 | | 0.00 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 3,130 | 3,117 | 3,125 | 11.0K | -2 | | 0.06 | |
| IMGP | Ishares Iv PLC | 5.177 | 5.177 | 5.177 | 0 | 0.008 | | 0.15 | |
| IMI | IMI PLC | 2,412 | 2,390 | 2,396 | 226.6K | -2 | | 0.08 | |
| IMIB | iShares FTSE MIB UCITS Dist | 2,294 | 2,284 | 2,289 | 1.4K | 2 | | 0.08 | |
| IMID | SPDR MSCI ACWI IMI | 286.7 | 286.3 | 286.6 | 705 | -0.4 | | 0.14 | |
| IMM | ImmuPharma PLC | 7.860 | 5.840 | 6.800 | 9.68M | -0.600 | | 8.11 | |
| IMSU | iShares S&P 500 Materials Sector UCITS | 744.5 | 739.3 | 740.5 | 526 | -1.4 | | 0.19 | |
| IMV | iShares Edge MSCI Europe Min Volatility | 5,965 | 5,938 | 5,942 | 1.4K | -9 | | 0.15 | |
| IMVU | iShares Edge MSCI Europe Minimum | 78.69 | 78.67 | 78.68 | 635 | -0.03 | | 0.04 | |
| INAA | iShares MSCI North America UCITS | 9,578 | 9,544 | 9,547 | 609 | -18 | | 0.18 | |
| INAC | InvestAcc Group Limited | 189.0 | 189.0 | 189.0 | 0 | 0.0 | | 0.00 | |
| INCH | Inchcape PLC | 770.5 | 755.0 | 767.0 | 366.9K | 7.0 | | 0.92 | |
| INCU | iShares U.S. Equity High Income UCITS | 4.190 | 4.151 | 4.163 | 11.6K | -0.016 | | 0.38 | |
| IND3 | Leverage Shares Public Limited Company | 26.70 | 26.70 | 26.70 | 0 | 0.30 | | 1.14 | |
| INDI | Indus Gas Limited | 10.50 | 9.50 | 10.15 | 2.7K | -0.38 | | 3.56 | |
| INDS | Leverage Shares Public Limited Company | 8.025 | 8.025 | 8.025 | 0 | -0.025 | | 0.31 | |
| INDU | Wisdomtree Commodity Securities Limited | 1,253 | 1,243 | 1,243 | 100 | -10 | | 0.82 | |
| INF | Informa PLC | 950.6 | 940.4 | 946.8 | 944.6K | 1.2 | | 0.13 | |
| INFB | Multi Units Luxembourg | 117.2 | 117.2 | 117.2 | 0 | 0.0 | | 0.02 | |
| INFG | Lyxor US$ 10Y Inflation Expectations | 10,226 | 10,226 | 10,226 | 0 | -9 | | 0.09 | |
| INFL | Lyxor EUR 2-10 Inflation Expectations | 10,203 | 10,203 | 10,203 | 0 | -15 | | 0.14 | |
| INFR | iShares Global Infrastructure UCITS ETF | 2,732 | 2,715 | 2,724 | 43.8K | 5 | | 0.17 | |
| INFU | Lyxor US$ 10Y Inflation Expectations | 135.5 | 134.9 | 135.5 | 100 | 0.1 | | 0.05 | |
| ING | Ingenta plc | 102.50 | 97.00 | 98.00 | 55.1K | -2.00 | | 2.00 | |
| INGH | Ishares Ii PLC | 5.472 | 5.472 | 5.472 | 0 | 0.012 | | 0.22 | |
| INLZ | Inland Zdp PLC | 54.10 | 54.10 | 54.10 | 0 | 0.00 | | 0.00 | |
| INMG | UBS AG | 94.45 | 94.45 | 94.45 | 0 | -0.56 | | 0.59 | |
| INMU | UBS AG | 148.1 | 148.1 | 148.1 | 0 | -0.9 | | 0.59 | |
| INOV | Schroders Capital Global Innovation | 14.45 | 14.20 | 14.30 | 1.47M | 0.03 | | 0.18 | |
| INPP | International Public Partnership | 122.4 | 120.4 | 122.4 | 3.08M | 1.4 | | 1.16 | |
| INQP | HANETF ICAV INQQ INDIA INT&ECOM ESG-S | 727.6 | 723.5 | 723.5 | 100 | -2.5 | | 0.34 | |
| INQQ | Hanetf Icav | 9.588 | 9.588 | 9.588 | 0 | -0.019 | | 0.20 | |
| INRA | Ishares Ii PLC | 18.57 | 18.47 | 18.48 | 4.3K | 0.12 | | 0.67 | |
| INRG | iShares Global Clean Energy UCITS | 725.8 | 720.0 | 722.8 | 170.1K | 5.3 | | 0.73 | |
| INRL | Multi Units France - Lyxor MSCI India | 2,485 | 2,478 | 2,478 | 682 | -5 | | 0.20 | |
| INRU | Amundi MSCI India II UCITS ETF USD Acc | 32.86 | 32.86 | 32.86 | 37.3K | 0.01 | | 0.03 | |
| INSE | Inspired PLC | 81.00 | 79.00 | 80.00 | 68.5K | 0.00 | | 0.00 | |
| INSG | Insig Ai PLC | 23.20 | 22.00 | 23.00 | 267.7K | 0.50 | | 2.22 | |
| INSP | Inspirit Energy Holdings PLC | 0.0019 | 0.0018 | 0.0019 | 2.42M | 0.0000 | | 0.00 | |
| INSU | Invesco Markets Ii PLC | 8.075 | 8.067 | 8.075 | 132 | -0.009 | | 0.11 | |
| INSX | INVESCO MARKETS II PLC IVZ US INSURANCE | 611.7 | 608.9 | 609.0 | 136 | -2.0 | | 0.33 | |
| INT3 | Leverage Shares Public Limited Company - | 54.67 | 52.39 | 52.39 | 100 | -2.05 | | 3.77 | |
| INTL | WisdomTree Artificial Intelligence UCITS | 6,270 | 6,235 | 6,240 | 9.2K | -12 | | 0.19 | |
| INTS | Leverage Shares Public Limited Company | 2.009 | 2.009 | 2.009 | 0 | 0.084 | | 4.36 | |
| INV | The Investment Company plc | 64.00 | 64.00 | 64.00 | 0 | 0.00 | | 0.00 | |
| INVP | Investec PLC | 548.5 | 539.5 | 548.5 | 1.29M | 2.5 | | 0.46 | |
| INVR | Investec plc | 650.0 | 637.5 | 637.5 | 304 | -22.5 | | 3.41 | |
| INXG | iShares £ Index-Linked Gilts UCITS ETF | 11.39 | 11.15 | 11.27 | 100.4K | 0.03 | | 0.27 | |
| IOF | Iofina plc | 21.50 | 20.50 | 21.00 | 72.7K | 0.00 | | 0.00 | |
| IOGP | iShares Oil & Gas Exploration & | 27.02 | 26.83 | 26.89 | 1.0K | 0.03 | | 0.11 | |
| IOM | iomart Group plc | 26.00 | 22.41 | 23.70 | 411.1K | -0.50 | | 2.07 | |
| IPC | International Paper Company | 3,037 | 2,815 | 2,950 | 18.1K | 0 | | 0.00 | |
| IPDM | iShares Physical Palladium ETC | 41.12 | 40.40 | 40.99 | 5.4K | 0.37 | | 0.91 | |
| IPF | International Personal Finance PLC | 208.0 | 202.0 | 207.5 | 526.8K | 3.5 | | 1.72 | |
| IPF3 | International Personal Finance PLC | 109.7 | 109.7 | 110.2 | 10.0K | 0.8 | | 0.72 | |
| IPLT | iShares Physical Platinum ETC | 23.56 | 22.76 | 23.06 | 30.3K | 0.54 | | 2.39 | |
| IPO | IP Group | 66.00 | 63.11 | 64.90 | 10.58M | 1.00 | | 1.56 | |
| IPOL | iShares V Public Limited Company - | 30.70 | 30.46 | 30.52 | 14.8K | -0.21 | | 0.68 | |
| IPOS | FTSE Renaissance US Ipo Index | 803.8 | 793.3 | 798.7 | 0 | -3.5 | | 0.44 | |
| IPOSAMXUS | FTSE Renaissance Americas ex US IPO | 441.8 | 430.7 | 439.6 | 0 | 8.0 | | 1.85 | |
| IPOSC | FTSE Renaissance IPO Composite Capped | 660.1 | 651.5 | 656.5 | 0 | -2.7 | | 0.41 | |
| IPOSCN | FTSE Renaissance Canada IPO Index | 1,781 | 1,738 | 1,772 | 0 | 31 | | 1.77 | |
| IPOSE | FTSE Renaissance Emea Ipo Index | 131.0 | 130.4 | 131.0 | 0 | 0.5 | | 0.39 | |
| IPOSEC | FTSE Renaissance Emea Ipo Capped Index | 147.4 | 146.8 | 147.3 | 0 | 0.4 | | 0.29 | |
| IPOSEM | FTSE Renaissance Emerging Markets Ipo | 276.7 | 273.0 | 275.0 | 0 | 2.0 | | 0.74 | |
| IPOSG | FTSE Renaissance Global Ipo Index | 261.4 | 259.7 | 260.9 | 0 | 1.2 | | 0.45 | |
| IPOSGC | FTSE Renaissance Global Ipo Capped Index | 299.2 | 297.3 | 298.6 | 0 | 1.4 | | 0.46 | |
| IPOSHKT | FTSE Renaissance Hong Kong/China Top Ipo | 1,744 | 1,703 | 1,730 | 0 | 27 | | 1.59 | |
| 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 | 425.0 | 424.9 | 424.9 | 0 | -1.8 | | 0.42 | |
| IPOST | FTSE Renaissance US Ipo Investable Index | 779.6 | 769.6 | 772.9 | 0 | -3.5 | | 0.45 | |
| IPOSXJ | FTSE Renaissance Global Ex Japan Ipo | 298.2 | 296.3 | 297.5 | 0 | 0.9 | | 0.29 | |
| IPOSXU | FTSE Renaissance Global Ex US Ipo Index | 157.1 | 155.5 | 156.7 | 0 | 1.6 | | 1.02 | |
| IPOUSA | Renaissance IPO Index | 498.4 | 491.6 | 494.3 | 0 | -2.1 | | 0.42 | |
| IPOXUS | Renaissance International IPO Index_ | 842.3 | 833.8 | 842.0 | 0 | 13.3 | | 1.61 | |
| IPOXUSN | Renaissance International IPO Net Index | 842.3 | 833.8 | 842.0 | 0 | 13.3 | | 1.61 | |
| IPRH | Ishares Ii PLC | 4.936 | 4.936 | 4.936 | 0 | 0.011 | | 0.22 | |
| IPRP | iShares European Property Yield UCITS | 2,697 | 2,677 | 2,689 | 2.8K | 10 | | 0.35 | |
| IPRV | iShares Listed Private Equity UCITS | 2,614 | 2,587 | 2,600 | 14.7K | -4 | | 0.15 | |
| IPX | Impax Asset Management Group Plc | 174.8 | 166.6 | 173.8 | 638.9K | 4.2 | | 2.48 | |
| IPXE | First Trust IPOX® Europe Equity | 26.04 | 26.04 | 26.04 | 0 | 0.11 | | 0.40 | |
| IPXJ | iShares MSCI Pacific ex-Japan UCITS ETF | 50.07 | 50.00 | 50.07 | 2.4K | -0.06 | | 0.11 | |
| IQCT | Amundi Index Solutions - Amundi MSCI | 76.91 | 76.91 | 76.91 | 0 | 0.07 | | 0.09 | |
| IQCY | Amundi Index Solutions - Amundi MSCI | 58.05 | 58.05 | 58.05 | 0 | -0.01 | | 0.01 | |
| IQE | IQE PLC | 5.370 | 5.100 | 5.130 | 2.19M | -0.120 | | 2.29 | |
| IQEA | Invesco Markets Ii PLC | 6.122 | 6.122 | 6.122 | 0 | 0.009 | | 0.15 | |
| IQEX | Invesco Markets Ii PLC | 462.0 | 462.0 | 462.0 | 0 | -0.1 | | 0.02 | |
| IQGA | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF | 5.807 | 5.796 | 5.796 | 24.6K | -0.011 | | 0.18 | |
| IQGA1 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF | 580.7 | 579.6 | 579.6 | 24.6K | -1.1 | | 0.18 | |
| IQGG | Invesco Markets Ii PLC | 579.5 | 579.5 | 579.5 | 0 | -0.7 | | 0.11 | |
| IQGX | Invesco Markets Ii PLC | 438.7 | 437.3 | 437.3 | 4.1K | -1.3 | | 0.30 | |
| IQMA | Invesco Markets Ii PLC | 5.089 | 5.089 | 5.089 | 0 | -0.003 | | 0.06 | |
| IQMX | Invesco Markets Ii PLC | 384.1 | 384.1 | 384.1 | 0 | -0.7 | | 0.18 | |
| IQSA | Invesco Quantitative Strategies ESG | 92.78 | 92.62 | 92.71 | 100 | -0.20 | | 0.22 | |
| IQSS | INVESCO MARKETS II PLC INVESCO | 7,011 | 6,993 | 6,996 | 242 | -24 | | 0.33 | |
| IQUA | Invesco Markets Ii PLC | 5.356 | 5.114 | 5.114 | 27.7K | -0.007 | | 0.14 | |
| IQUX | Invesco Markets Ii PLC | 388.9 | 385.8 | 385.8 | 2.6K | -1.1 | | 0.28 | |
| IRCP | iShares € Corp Bond Interest Rate Hedged | 99.72 | 99.60 | 99.66 | 792 | -0.01 | | 0.01 | |
| IRON | Ironveld PLC | 0.0480 | 0.0450 | 0.0480 | 26.07M | 0.0000 | | 0.00 | |
| IRSA | iShares MSCI South Africa UCITS ETF USD | 56.37 | 54.84 | 54.98 | 10.7K | -1.52 | | 2.68 | |
| IS15 | Ishares PLC | 103.1 | 102.5 | 102.8 | 7.4K | 0.0 | | 0.02 | |
| ISAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 107.2 | 107.0 | 107.1 | 85.2K | -0.1 | | 0.12 | |
| ISAD | Ishares V Public Limited Company | 3.732 | 3.732 | 3.732 | 0 | -0.009 | | 0.24 | |
| ISAG | iShares Agribusiness UCITS ETF USD (Acc) | 49.95 | 49.63 | 49.73 | 627 | -0.34 | | 0.68 | |
| ISDE | iShares MSCI Emerging Markets Islamic | 23.51 | 23.30 | 23.43 | 10.7K | 0.16 | | 0.67 | |
| ISDU | iShares MSCI USA Islamic UCITS | 83.37 | 83.15 | 83.22 | 4.1K | 0.04 | | 0.05 | |
| ISDW | iShares MSCI World Islamic UCITS | 56.34 | 56.23 | 56.27 | 12.3K | -0.04 | | 0.07 | |
| ISEU | iShares Core MSCI Europe UCITS ETF EUR | 41.41 | 41.26 | 41.38 | 2.1K | 0.02 | | 0.05 | |
| ISF | iShares Core FTSE 100 UCITS ETF GBP | 948.5 | 944.4 | 947.8 | 1.57M | 0.1 | | 0.01 | |
| ISFD | iShares Core FTSE 100 UCITS USD Hedged | 9.198 | 9.159 | 9.193 | 19.7K | 0.009 | | 0.10 | |
| ISFE | iShares MSCI AC Far East ex-Japan Small | 2,921 | 2,896 | 2,904 | 8.2K | 5 | | 0.16 | |
| ISFR | iShares MSCI France UCITS | 5,427 | 5,406 | 5,411 | 100 | -3 | | 0.06 | |
| ISFU | iShares Core FTSE 100 UCITS ETF GBP | 12.56 | 12.48 | 12.56 | 19.9K | 0.01 | | 0.11 | |
| ISJP | iShares MSCI Japan Small Cap UCITS Dist | 3,906 | 3,889 | 3,892 | 2.1K | 7 | | 0.18 | |
| ISLN | iShares Physical Silver ETC | 51.37 | 50.40 | 50.77 | 647.8K | 0.33 | | 0.64 | |
| ISP6 | iShares III Public Limited Company - | 7,422 | 7,381 | 7,387 | 3.3K | -51 | | 0.69 | |
| ISPE | iShares S&P 500 Equal Weight UCITS ETF | 6.597 | 6.575 | 6.585 | 67.7K | -0.012 | | 0.18 | |
| ISPY | L&G Cyber Security UCITS ETF GBP | 2,395 | 2,378 | 2,380 | 19.4K | -9 | | 0.36 | |
| ISUN | Invesco Solar Energy UCITS ETF | 25.21 | 25.09 | 25.21 | 1.3K | 0.44 | | 1.76 | |
| ISUS | iShares MSCI USA Islamic UCITS | 6,309 | 6,278 | 6,280 | 3.7K | -4 | | 0.06 | |
| ISWD | iShares MSCI World Islamic UCITS ETF USD | 4,264 | 4,243 | 4,243 | 9.7K | -11 | | 0.26 | |
| ISX5 | iShares VII Public Limited Company - | 250.4 | 249.8 | 250.2 | 860 | 0.0 | | 0.00 | |
| ISXF | iShares Corporate Bond ex-Financials | 106.4 | 105.7 | 106.0 | 1.2K | 0.2 | | 0.16 | |
| IT25 | iShares V PLC - iShares iBonds Dec 2025 | 111.3 | 111.1 | 111.2 | 149 | 0.1 | | 0.08 | |
| IT27 | iShares iBonds Dec 2027 Term $ Treasury | 107.9 | 107.9 | 107.9 | 4.7K | 0.0 | | 0.01 | |
| IT29 | iShares iBonds Dec 2029 Term $ Treasury | 108.9 | 108.8 | 108.8 | 1.6K | 0.0 | | 0.02 | |
| ITEB | iShares Italy Govt Bond UCITS ETF GBP | 5.684 | 5.682 | 5.682 | 100 | -0.001 | | 0.02 | |
| ITEC | SPDR® MSCI Europe Technology UCITS ETF | 144.6 | 144.2 | 144.3 | 315 | 0.0 | | 0.01 | |
| ITEH | iShares Italy Govt Bond UCITS ETF USD | 6.300 | 6.300 | 6.300 | 100 | -0.001 | | 0.02 | |
| ITEK | HAN-GINS Tech Megatrend Equal Weight | 17.34 | 17.30 | 17.30 | 4.6K | 0.07 | | 0.38 | |
| ITEP | HAN-GINS Tech Megatrend Equal Weight | 1,311 | 1,303 | 1,305 | 2.4K | 29 | | 2.29 | |
| ITH | Ithaca Energy PLC | 191.6 | 180.6 | 180.6 | 6.3M | -10.4 | | 5.45 | |
| ITIM | Itim Group PLC | 46.50 | 45.00 | 46.50 | 30.0K | 0.00 | | 0.00 | |
| ITKY | iShares II Public Limited Company - | 1,387 | 1,376 | 1,376 | 13.0K | -3 | | 0.18 | |
| ITM | ITM Power | 74.80 | 73.00 | 74.60 | 884.0K | 1.20 | | 1.63 | |
| ITPA | iShares $ TIPS UCITS ETF GBP Hedged | 5.475 | 5.474 | 5.474 | 3.7K | 0.009 | | 0.16 | |
| ITPG | iShares II Public Limited Company - | 4.882 | 4.863 | 4.882 | 112.8K | 0.021 | | 0.42 | |
| ITPS | iShares $ TIPS UCITS ETF USD (Acc) | 195.0 | 193.5 | 194.0 | 511 | 0.2 | | 0.10 | |
| ITRK | Intertek Group PLC | 4,667 | 4,614 | 4,634 | 461.0K | -4 | | 0.09 | |
| ITV | ITV PLC | 82.60 | 80.85 | 82.45 | 12.61M | 1.20 | | 1.48 | |
| ITWN | iShares MSCI Taiwan UCITS | 8,611 | 8,581 | 8,588 | 3.2K | 16 | | 0.19 | |
| ITX | Itaconix plc | 120.0 | 116.1 | 117.5 | 1.3K | 0.0 | | 0.00 | |
| IU01 | HSBC Holdings PLC | 101.5 | 101.5 | 101.5 | 1.1M | 0.0 | | 0.00 | |
| IUAA | iShares US Aggregate Bond UCITS Acc | 5.753 | 5.728 | 5.744 | 113.2K | -0.003 | | 0.05 | |
| IUAE | iShares US Aggregate Bond UCITS ETF EUR | 4.887 | 4.876 | 4.887 | 4.8K | 0.010 | | 0.21 | |
| IUAG | iShares US Aggregate Bond UCITS ETF USD | 95.38 | 94.88 | 95.07 | 3.5K | 0.16 | | 0.17 | |
| IUCB | SPDR Barclays 3-10 U.S. Corporate Bond | 30.57 | 30.57 | 30.57 | 198 | 0.07 | | 0.23 | |
| IUCD | iShares S&P 500 USD Consumer | 16.55 | 16.47 | 16.49 | 37.5K | -0.04 | | 0.21 | |
| IUCM | iShares S&P 500 Communication Sector | 14.23 | 14.17 | 14.21 | 303.6K | 0.04 | | 0.28 | |
| IUCS | iShares S&P 500 Consumer Staples Sector | 9.375 | 9.350 | 9.373 | 65.2K | -0.003 | | 0.03 | |
| IUES | iShares S&P 500 Energy Sector UCITS ETF | 9.255 | 9.220 | 9.255 | 40.8K | -0.007 | | 0.08 | |
| IUFS | iShares S&P 500 Financials Sector UCITS | 15.55 | 15.50 | 15.54 | 57.5K | 0.01 | | 0.06 | |
| IUGA | Invesco Pan European Equity Fund AC EUR | 4.402 | 4.369 | 4.374 | 13.0K | 0.013 | | 0.30 | |
| IUHC | iShares S&P 500 USD Health Care Sector | 12.65 | 12.62 | 12.63 | 840.5K | -0.02 | | 0.16 | |
| IUIS | iShares S&P 500 Industrials Sector UCITS | 12.87 | 12.82 | 12.85 | 102.1K | -0.01 | | 0.08 | |
| IUIT | iShares S&P 500 Information Technology | 41.75 | 41.62 | 41.65 | 58.6K | -0.15 | | 0.36 | |
| IUKD | iShares UK Dividend UCITS | 913.0 | 907.5 | 913.0 | 93.5K | 4.6 | | 0.51 | |
| IUKP | iShares UK Property UCITS | 421.3 | 413.5 | 419.6 | 689.9K | 4.9 | | 1.18 | |
| IUMD | iShares Edge MSCI USA Momentum Factor | 11.04 | 11.02 | 11.04 | 124.6K | -0.01 | | 0.05 | |
| IUMF | iShares Edge MSCI USA Momentum Factor | 1,298 | 1,292 | 1,292 | 108.5K | -3 | | 0.21 | |
| IUMO | iShares Edge MSCI USA Momentum Factor | 17.16 | 17.11 | 17.13 | 39.2K | -0.03 | | 0.15 | |
| IUMS | iShares S&P 500 Materials Sector UCITS | 9.818 | 9.803 | 9.811 | 107 | -0.002 | | 0.02 | |
| IUQA | iShares Edge MSCI USA Quality Factor | 16.55 | 16.52 | 16.53 | 79.8K | -0.03 | | 0.18 | |
| IUQD | iShares Edge MSCI USA Quality Factor | 2,372 | 2,370 | 2,372 | 100 | -3 | | 0.11 | |
| IUQF | iShares Edge MSCI USA Quality Factor | 1,251 | 1,247 | 1,248 | 27.2K | -3 | | 0.20 | |
| IUSA | iShares Core S&P 500 UCITS ETF USD Dist | 5,145 | 5,124 | 5,130 | 33.8K | -10 | | 0.20 | |
| IUSE | iShares S&P 500 EUR Hedged UCITS ETF | 141.5 | 141.3 | 141.4 | 33.8K | -0.2 | | 0.11 | |
| IUSF | iShares Edge MSCI USA Size Factor UCITS | 920.6 | 916.3 | 916.8 | 3.0K | -3.0 | | 0.33 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 2,223 | 2,212 | 2,213 | 567 | -11 | | 0.47 | |
| IUSU | iShares V Public Limited Company - | 832.8 | 829.3 | 829.3 | 1.5K | 1.0 | | 0.12 | |
| IUSZ | iShares Edge MSCI USA Size Factor UCITS | 12.20 | 12.15 | 12.15 | 297 | -0.02 | | 0.16 | |
| IUUS | iShares S&P 500 Utilities Sector UCITS | 11.01 | 10.98 | 10.99 | 48.1K | 0.03 | | 0.23 | |
| IUVD | iShares Edge MSCI USA Value Factor UCITS | 7.973 | 7.964 | 7.973 | 58.0K | -0.018 | | 0.22 | |
| IUVF | iShares Edge MSCI USA Value Factor UCITS | 942.6 | 938.6 | 938.9 | 2.2K | -3.6 | | 0.38 | |
| IUVL | iShares Edge MSCI USA Value Factor UCITS | 12.47 | 12.44 | 12.44 | 63.5K | -0.03 | | 0.24 | |
| 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 | 8.116 | 8.040 | 8.044 | 2.9K | -0.046 | | 0.57 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 128.8 | 128.6 | 128.7 | 88.5K | -0.2 | | 0.14 | |
| IWDD | Ishares Iii PLC | 5.436 | 5.436 | 5.436 | 0 | -0.009 | | 0.17 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 106.7 | 106.2 | 106.4 | 34.6K | -0.1 | | 0.05 | |
| IWDG | iShares Core MSCI World UCITS ETF GBP | 1,115 | 1,113 | 1,114 | 60.2K | -2 | | 0.18 | |
| IWDP | iShares Developed Markets Property Yield | 1,827 | 1,814 | 1,814 | 8.5K | -9 | | 0.49 | |
| IWFM | iShares Edge MSCI World Momentum Factor | 7,213 | 7,186 | 7,192 | 4.4K | -3 | | 0.03 | |
| IWFQ | iShares MSCI World Quality Factor UCITS | 5,945 | 5,925 | 5,929 | 11.7K | -14 | | 0.24 | |
| IWFS | iShares MSCI World Size Factor UCITS | 4,069 | 4,043 | 4,057 | 3.3K | -7 | | 0.17 | |
| IWFV | iShares MSCI World Value Factor UCITS | 4,341 | 4,327 | 4,329 | 14.7K | -11 | | 0.25 | |
| IWG | IWG PLC | 232.0 | 227.6 | 231.6 | 821.5K | 3.4 | | 1.49 | |
| IWMO | iShares MSCI World Momentum Factor UCITS | 95.45 | 95.16 | 95.35 | 5.1K | 0.17 | | 0.18 | |
| IWQU | iShares Edge MSCI World Quality Factor | 78.62 | 78.43 | 78.50 | 5.9K | -0.17 | | 0.22 | |
| IWRD | iShares MSCI World UCITS | 7,060 | 7,039 | 7,039 | 12.5K | -13 | | 0.18 | |
| IWSZ | iShares IV Public Limited Company - | 53.94 | 53.68 | 53.76 | 211 | -0.01 | | 0.02 | |
| IWVG | iShares Edge MSCI World Value Factor | 5.425 | 5.407 | 5.412 | 46.1K | -0.015 | | 0.27 | |
| IWVL | iShares Edge MSCI World Value Factor | 57.41 | 57.22 | 57.39 | 9.0K | -0.07 | | 0.12 | |
| IWVU | iShares Edge MSCI World Value Factor | 7.175 | 7.149 | 7.175 | 1.7K | -0.008 | | 0.11 | |
| IXI | IXICO PLC | 10.75 | 10.36 | 10.75 | 12.9K | 0.00 | | 0.00 | |