| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 8.536 | 8.399 | 8.417 | 169.2K | -0.124 | | 1.45 | |
| I50D | Ishares S&P 500 Swap Ucits ETF USD Dist | 5.806 | 5.764 | 5.775 | 660.7K | -0.020 | | 0.35 | |
| I50G | Ish S&P 500 Swap Ucts GBP Hdg Dst | 5.979 | 5.979 | 5.979 | 0 | -0.047 | | 0.78 | |
| IAAA | iShares Global AAA-AA Government Bond | 81.65 | 81.07 | 81.07 | 2.7K | 0.21 | | 0.26 | |
| IAD | Invesco Asia Dragon Trust plc | 438.0 | 424.0 | 427.0 | 574.2K | -1.0 | | 0.23 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 8,684 | 8,444 | 8,489 | 18.3K | -156 | | 1.80 | |
| IAG | International Consolidated Airlines | 380.2 | 357.6 | 363.3 | 38.43M | -8.9 | | 2.39 | |
| IAIX | INVESCO MARKETS II PLC INVESCO | 609.4 | 587.8 | 592.3 | 4.4K | -7.1 | | 1.18 | |
| IAPD | iShares Asia Pacific Dividend UCITS | 2,331 | 2,274 | 2,302 | 42.1K | -23 | | 0.99 | |
| IART | Ishrs AI Inn Active Ucits ETF Ucits US A | 4.671 | 4.598 | 4.598 | 95.2K | -0.022 | | 0.48 | |
| IASH | iShares MSCI China A UCITS USD | 444.8 | 438.5 | 440.0 | 403.7K | -1.9 | | 0.43 | |
| IASP | iShares II Public Limited Company - | 1,791 | 1,760 | 1,761 | 2.7K | -27 | | 1.52 | |
| IAUP | iShares Gold Producers UCITS ETF USD | 47.11 | 45.25 | 46.64 | 94.7K | 0.26 | | 0.56 | |
| IAUS | iShares MSCI Australia UCITS ETF USD | 61.96 | 60.07 | 60.67 | 5.6K | -0.49 | | 0.79 | |
| IB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 119.6 | 119.5 | 119.6 | 150.3K | 0.0 | | 0.02 | |
| IB1T | ISHARES BITCOIN ETP | 5.312 | 5.100 | 5.107 | 135.1K | -0.226 | | 4.24 | |
| IBAI | Imaging Biometrics Limited | 0.5250 | 0.4960 | 0.5250 | 28.6K | 0.0000 | | 0.00 | |
| IBCI | iShares € Inflation Linked Govt Bond | 204.9 | 203.3 | 204.3 | 1.1K | 1.0 | | 0.49 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 125.4 | 125.0 | 125.0 | 1.2K | -0.3 | | 0.27 | |
| IBGE | Ishares Iii PLC | 86.50 | 86.38 | 86.47 | 2.2K | 0.00 | | 0.00 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 144.6 | 144.0 | 144.1 | 354 | -0.8 | | 0.53 | |
| IBGM | iShares Euro Government Bond 7-10yr | 163.3 | 161.9 | 162.0 | 54 | -1.1 | | 0.67 | |
| IBGS | iShares € Govt Bond 1-3yr UCITS ETF EUR | 123.7 | 123.1 | 123.1 | 5 | -0.6 | | 0.47 | |
| IBGT | Ishrs$ Tbond 1-3Yr Ucits ETF GBP H Acc | 5.466 | 5.462 | 5.462 | 100 | -0.008 | | 0.15 | |
| IBGX | iShares € Govt Bond 3-5yr UCITS ETF EUR | 140.5 | 139.6 | 139.6 | 5.7K | -0.8 | | 0.57 | |
| IBGY | iShares € Govt Bond 5-7yr UCITS ETF EUR | 125.0 | 124.7 | 124.7 | 4.0K | -0.8 | | 0.65 | |
| IBGZ | Ishares Iii PLC | 131.6 | 131.4 | 131.8 | 604 | 0.0 | | 0.01 | |
| IBST | Ibstock PLC | 116.8 | 108.6 | 109.2 | 4.18M | -5.2 | | 4.55 | |
| IBT | International Biotechnology Trust plc | 918.0 | 892.0 | 908.0 | 50.1K | -2.0 | | 0.22 | |
| IBTA | iShares $ Treasury Bond 1-3 UCITS Acc | 5.940 | 5.930 | 5.939 | 282.8K | 0.005 | | 0.08 | |
| IBTE | iShares $ Treasury Bond 1-3yr UCITS ETF | 5.098 | 5.089 | 5.094 | 63.0K | 0.001 | | 0.02 | |
| IBTG | iShares $ Treasury Bond 1-3yr UCITS ETF | 4.739 | 4.733 | 4.738 | 113.4K | 0.001 | | 0.01 | |
| IBTL | iShares Treasury Bond 20+ UCITS | 247.6 | 245.3 | 245.5 | 236.0K | -2.1 | | 0.85 | |
| IBTM | Ishrs $ Treas Bond 7-10Yr ETF USD [Dist] | 133.0 | 132.0 | 132.6 | 3.5K | -0.1 | | 0.07 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 97.44 | 96.97 | 97.00 | 5.7K | -0.53 | | 0.54 | |
| IBTU | iShares $ Treasury Bond 0-1yr UCITS ETF | 5.025 | 5.022 | 5.025 | 44.6K | 0.000 | | 0.00 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 2,254 | 2,200 | 2,222 | 22.8K | -30 | | 1.34 | |
| ICBH | Is $ Intmd Cr Bnd Ucits ETF GBP Hgd Dist | 5.133 | 5.133 | 5.133 | 0 | -0.017 | | 0.33 | |
| ICBM | ICBM | 2,756 | 2,722 | 2,736 | 1.3K | 15 | | 0.55 | |
| ICBR | Invesco Cybersecurity Ucits ETF Acc | 5.300 | 5.300 | 5.300 | 0 | 0.071 | | 1.36 | |
| ICBU | iShares $ Intermediate Credit Bond UCITS | 4.925 | 4.910 | 4.923 | 2.9K | 0.009 | | 0.18 | |
| ICDU | iShares S&P 500 USD Consumer | 1,222 | 1,193 | 1,199 | 14.4K | -22 | | 1.76 | |
| ICFG | ICFG Limited | 17.60 | 14.64 | 16.00 | 13.4K | 0.00 | | 0.00 | |
| ICG | Intermediate Capital Group PLC | 1,646 | 1,578 | 1,585 | 1.15M | -47 | | 2.88 | |
| ICGC | Irish Continental Group plc | 590.0 | 570.0 | 570.0 | 70 | -10.0 | | 1.72 | |
| ICGP | Broad $ Corp Bond GBP Hedged [Dist] | 5.027 | 5.027 | 5.027 | 0 | -0.017 | | 0.34 | |
| ICGT | ICG Enterprise Trust PLC | 1,415 | 1,378 | 1,382 | 76.9K | -20 | | 1.43 | |
| ICLA | Ivz USD AAA Clo Ucits ETF GBP Hdg Acc | 1,659 | 1,659 | 1,659 | 0 | -2 | | 0.10 | |
| ICLG | Ivz USD AAA Clo Ucits ETF GBP Hdg Dist | 1,615 | 1,615 | 1,615 | 0 | -2 | | 0.11 | |
| ICLO | Invesco USD AAA Clo Ucits ETF Dist | 20.19 | 20.08 | 20.14 | 100 | -0.06 | | 0.28 | |
| ICLP | Invesco USD AAA Clo Ucits ETF Dist | 1,514 | 1,514 | 1,514 | 0 | 4 | | 0.25 | |
| ICLU | Invesco USD AAA CLO UCITS ETF Acc | 21.01 | 20.99 | 20.99 | 307 | -0.01 | | 0.04 | |
| ICLX | Invesco USD AAA CLO UCITS ETF Acc | 1,573 | 1,567 | 1,567 | 290 | -12 | | 0.73 | |
| ICOM | iShares Diversified Commodity Swap UCITS | 9.558 | 9.290 | 9.540 | 156.1K | 0.323 | | 3.50 | |
| ICON | Iconic Labs Plc | 1.750 | 1.550 | 1.750 | 6.2K | 0.000 | | 0.00 | |
| ICOV | Ishrs EUR Covered Bond ETF EUR [Dist] | 142.4 | 142.1 | 142.4 | 0 | -0.1 | | 0.06 | |
| ICOW | Pacer Dev Mkts Intl Cash Cows 100 ETF | 21.35 | 21.35 | 21.35 | 0 | -0.19 | | 0.88 | |
| ICSU | iShares S&P 500 Consumer Staples Sector | 764.3 | 757.0 | 759.9 | 396.4K | -9.4 | | 1.22 | |
| ID26 | Ish Ibds Dec26 Term $ Crp Uct ETF US Dis | 5.098 | 5.096 | 5.096 | 100 | 0.002 | | 0.04 | |
| ID27 | iShares V PLC - iShares iBonds Dec 2027 | 116.4 | 115.9 | 116.2 | 2.3K | 0.2 | | 0.13 | |
| ID28 | iShares iBonds Dec 2028 Term $ Corp | 5.213 | 5.201 | 5.206 | 97.5K | -0.002 | | 0.03 | |
| ID29 | iShares iBonds Dec 2029 Term $ Corp | 113.4 | 113.1 | 113.4 | 14.3K | 0.1 | | 0.06 | |
| ID30 | iShares iBonds Dec 2030 Term $ Corp | 114.3 | 113.7 | 114.0 | 7.6K | 0.0 | | 0.01 | |
| ID31 | iShares iBonds Dec 2031 Term $ Corp | 109.8 | 109.5 | 109.6 | 5.1K | 0.0 | | 0.04 | |
| ID32 | iShares iBonds Dec 2032 Term $ Corp | 109.5 | 109.2 | 109.4 | 3.2K | 0.0 | | 0.04 | |
| ID33 | iShares iBonds Dec 2033 Term $ Corp | 109.5 | 109.3 | 109.5 | 400 | -0.3 | | 0.27 | |
| ID34 | iShares iBonds Dec 2034 Term $ Corp | 109.7 | 109.4 | 109.4 | 1.0K | -0.1 | | 0.13 | |
| IDAP | iShares Asia Pacific Dividend UCITS | 31.17 | 30.42 | 30.65 | 30.5K | -0.06 | | 0.20 | |
| IDAR | iShares Asia Property Yield UCITS ETF | 23.95 | 23.59 | 23.59 | 106 | -0.20 | | 0.85 | |
| IDBT | iShares $ Treasury Bond 1-3yr UCITS ETF | 130.0 | 129.7 | 129.9 | 2.6K | 0.1 | | 0.08 | |
| IDBZ | iShares MSCI Brazil UCITS Dist | 30.02 | 29.39 | 29.78 | 17.5K | -0.13 | | 0.42 | |
| IDEM | iShares MSCI EM UCITS ETF USD (Dist) USD | 58.86 | 56.84 | 57.51 | 31.5K | -0.17 | | 0.29 | |
| IDFF | iShares MSCI AC Far East ex-Japan UCITS | 80.34 | 77.56 | 78.21 | 2.9K | 0.08 | | 0.10 | |
| IDFN | Invesco Markets II plc - Invesco Defence | 9.876 | 9.659 | 9.812 | 17.4K | 0.150 | | 1.55 | |
| IDFX | iShares China Large Cap UCITS | 104.5 | 102.4 | 103.2 | 12.5K | 1.3 | | 1.32 | |
| IDGA | Ishrs$Tbond20Yr GBP H Acc | 5.146 | 5.128 | 5.133 | 5.6K | -0.048 | | 0.93 | |
| IDHC | Integrated Diagnostics Holdings PLC | 0.6000 | 0.5775 | 0.5900 | 57.2K | -0.0100 | | 1.67 | |
| IDIN | iShares Global Infrastructure UCITS ETF | 39.60 | 38.93 | 39.34 | 86.6K | 0.10 | | 0.25 | |
| IDJG | iShares EURO Total Market Growth Large | 5,701 | 5,540 | 5,578 | 1.8K | -84 | | 1.48 | |
| IDJP | iShares MSCI Japan Small Cap UCITS ETF | 57.10 | 55.63 | 55.63 | 236 | -0.48 | | 0.85 | |
| IDKO | iShares MSCI Korea UCITS ETF USD (Dist) | 95.33 | 88.21 | 91.33 | 67.6K | -0.87 | | 0.95 | |
| IDNA | iShares MSCI North America UCITS ETF USD | 127.2 | 125.3 | 125.7 | 715 | -0.9 | | 0.71 | |
| IDOX | IDOX plc | 71.00 | 70.41 | 70.60 | 650.5K | 0.00 | | 0.00 | |
| IDP6 | iShares S&P SmallCap 600 UCITS ETF USD | 103.7 | 100.5 | 101.0 | 11.8K | -2.4 | | 2.32 | |
| IDPE | iShares Listed Private Equity UCITS ETF | 31.75 | 30.48 | 30.82 | 10.0K | -0.45 | | 1.44 | |
| IDTG | iShares IV Public Limited Company - | 3.030 | 3.002 | 3.015 | 285.5K | -0.010 | | 0.33 | |
| IDTK | iShares MSCI Turkey UCITS ETF USD (Dist) | 22.22 | 21.46 | 21.74 | 640 | -0.47 | | 2.11 | |
| IDTL | iShares $ Treasury Bond 20+yr UCITS ETF | 3.313 | 3.277 | 3.292 | 493.4K | -0.007 | | 0.21 | |
| IDTM | iShares II Public Limited Company - | 176.7 | 176.0 | 176.5 | 6.2K | 0.1 | | 0.06 | |
| IDTP | iShares $ TIPS UCITS ETF USD (Acc) | 259.0 | 257.4 | 258.9 | 16.2K | 1.1 | | 0.43 | |
| IDTW | iShares MSCI Taiwan UCITS ETF USD (Dist) | 134.7 | 131.7 | 132.5 | 4.2K | -1.0 | | 0.73 | |
| IDUP | iShares US Property Yield UCITS ETF USD | 31.68 | 31.18 | 31.18 | 13.9K | -0.36 | | 1.13 | |
| IDUS | iShares Core S&P 500 UCITS ETF USD Dist | 68.23 | 66.91 | 67.34 | 48.1K | -0.64 | | 0.93 | |
| IDVH | Ishares PLC | 5.417 | 5.332 | 5.332 | 2.0K | -0.056 | | 1.04 | |
| IDVY | iShares EURO Dividend UCITS | 2,079 | 2,016 | 2,038 | 118.2K | -23 | | 1.09 | |
| IDWP | iShares Developed Markets Property Yield | 25.80 | 25.40 | 25.41 | 1.5K | -0.21 | | 0.82 | |
| IDWR | iShares MSCI World UCITS ETF USD (Dist) | 95.22 | 93.30 | 93.89 | 4.0K | -0.83 | | 0.88 | |
| IE15 | iShares € Corp Bond 1-5yr UCITS ETF EUR | 107.2 | 106.8 | 106.8 | 413 | -0.2 | | 0.18 | |
| IE1G | Ishares Corp Bond 1-5Y ETF GBP Hedged | 5.496 | 5.484 | 5.484 | 0 | -0.015 | | 0.27 | |
| IE5S | Leverage Shares Public Limited Company | 15.65 | 15.65 | 15.65 | 0 | 0.42 | | 2.76 | |
| IEAA | iShares Core EUR Corp Bond UCITS Acc | 5.404 | 5.356 | 5.366 | 206.4K | -0.006 | | 0.11 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 119.6 | 119.0 | 119.1 | 139.3K | -0.4 | | 0.31 | |
| IEAH | Ish Corp Bond Ucits ETF Gbp-H D | 5.110 | 5.070 | 5.088 | 27.7K | -0.024 | | 0.47 | |
| IEBB | Ishrs EUR Corp Bond BBb-Bb ETF EUR Dist | 4.871 | 4.865 | 4.871 | 0 | 0.008 | | 0.16 | |
| IEBC | Ishrs Core EUR Corp Bond ETF EUR [Dist] | 104.6 | 103.9 | 103.9 | 245 | -0.7 | | 0.66 | |
| IEDL | iShares Edge MSCI Europe Value Factor | 7.858 | 7.652 | 7.695 | 33.9K | -0.099 | | 1.26 | |
| IEDY | iShares EM Dividend UCITS ETF USD (Dist) | 19.11 | 18.78 | 18.93 | 16.3K | -0.05 | | 0.26 | |
| IEEM | iShares MSCI Emerging Markets UCITS Dist | 4,414 | 4,259 | 4,295 | 36.9K | -34 | | 0.79 | |
| IEEU | iShares Edge MSCI Europe Multifactor | 13.81 | 13.81 | 13.81 | 757 | -0.07 | | 0.49 | |
| IEF5 | Ls 5X Long 7-10 Year Treasury Bond Etp | 10.20 | 10.05 | 10.05 | 148 | -0.28 | | 2.71 | |
| IEFM | iShares Edge MSCI Europe Momentum Factor | 1,293 | 1,253 | 1,264 | 59.7K | -19 | | 1.51 | |
| IEFQ | iShares Edge MSCIope Quality Factor | 990.1 | 965.9 | 971.8 | 11.3K | -13.8 | | 1.40 | |
| IEFS | iShares Edge MSCIope Size Factor UCITS | 924.4 | 904.1 | 905.5 | 844 | -10.3 | | 1.12 | |
| IEFV | iShares MSCI Europe Value Factor UCITS | 1,077 | 1,048 | 1,054 | 104.1K | -18 | | 1.68 | |
| IEM | Impax Environmental Markets PLC | 442.5 | 417.5 | 419.0 | 286.9K | -7.0 | | 1.64 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) | 56.26 | 54.14 | 54.91 | 119.9K | -0.15 | | 0.27 | |
| IEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 93.94 | 92.51 | 92.81 | 127.1K | -0.55 | | 0.59 | |
| IEMD | iShares Edge MSCI Europe Momentum Factor | 9.973 | 9.708 | 9.764 | 10.3K | -0.110 | | 1.11 | |
| IEML | iShares Emerging Market Local Government | 46.84 | 45.91 | 46.10 | 33.4K | -0.30 | | 0.65 | |
| IEMS | iShares MSCI EM Small Cap UCITS ETF USD | 105.3 | 103.2 | 104.7 | 455 | 0.6 | | 0.58 | |
| IEMU | iShares VII PLC -iShares Core MSCI EMU | 256.7 | 249.7 | 252.2 | 1.8K | -2.0 | | 0.77 | |
| IEQD | iShares Edge MSCI Europe Quality Factor | 7.813 | 7.674 | 7.696 | 14.2K | -0.086 | | 1.11 | |
| IES | Invinity Energy Systems PLC | 18.75 | 18.00 | 18.38 | 150.0K | -0.13 | | 0.68 | |
| IESG | iShares MSCI Europe SRI UCITS ETF EUR | 6,185 | 6,018 | 6,068 | 14.3K | -71 | | 1.16 | |
| IESP | Ishrs Spain Gvt Bnd ETF EUR [Dist] | 152.4 | 152.3 | 152.4 | 0 | -0.2 | | 0.12 | |
| IESU | iShares S&P 500 Energy Sector UCITS ETF | 904.1 | 879.3 | 882.5 | 260.9K | -4.3 | | 0.48 | |
| IEUX | iShares MSCI Europe ex-UK UCITS | 4,487 | 4,367 | 4,403 | 26.4K | -64 | | 1.42 | |
| IEVL | iShares Edge MSCI Europe Value Factor | 12.40 | 12.10 | 12.17 | 77.2K | -0.19 | | 1.55 | |
| IEWQ | Ivz Nasdaq-100 EW Ucits ETF Acc | 6.975 | 6.966 | 6.966 | 272 | -0.034 | | 0.49 | |
| IEX5 | Ishr EUR Crp Bnd Ex-Fin 1-5 ETF EUR Dist | 106.4 | 106.4 | 106.4 | 346 | 0.0 | | 0.03 | |
| IFFF | iShares Public Limited Company - iShares | 6,011 | 5,800 | 5,854 | 27.9K | -51 | | 0.86 | |
| IFRB | Ishares V Public Limited Company | 127.1 | 126.9 | 127.1 | 80 | -0.1 | | 0.10 | |
| IFRX | Iforex Financial Trading Holdings Ltd. | 210.0 | 204.0 | 210.0 | 10.5K | 2.5 | | 1.20 | |
| IFSD | iShares Edge MSCI Europe Multifactor | 8.152 | 8.000 | 8.039 | 24.3K | -0.072 | | 0.89 | |
| IFSU | iShares Edge MSCI USA Multifactor UCITS | 15.13 | 15.13 | 15.13 | 714 | -0.13 | | 0.85 | |
| IFSW | iShares Edge MSCI World Multifactor | 14.29 | 14.02 | 14.12 | 575 | -0.06 | | 0.39 | |
| IGAA | iShares Emerging Asia Local Govt Bond | 5.930 | 5.889 | 5.889 | 29 | -0.005 | | 0.08 | |
| IGBD | Ishares Broad Global Govt Bond USD [Acc] | 3.761 | 3.761 | 3.761 | 0 | -0.010 | | 0.27 | |
| IGBE | Invesco GBP Corporate Bond ESG UCITS ETF | 3,328 | 3,303 | 3,318 | 1.8K | -19 | | 0.58 | |
| IGBG | Ishares Broad Global Govt Bond Ucits ETF | 3.687 | 3.687 | 3.687 | 0 | -0.011 | | 0.30 | |
| IGBS | Ishrs Brd Glbl Gvt Bnd Ucits Etfgbp H D | 5.007 | 4.987 | 4.987 | 95.0K | -0.025 | | 0.50 | |
| IGC | India Capital Growth Fund | 149.0 | 141.0 | 148.0 | 296.3K | 0.0 | | 0.00 | |
| IGCB | Invesco GBP Corporate Bond UCITS ETF | 2,442 | 2,412 | 2,423 | 13.4K | -24 | | 0.98 | |
| IGDA | Invesco Markets II plc - Invesco Dow | 35.23 | 34.30 | 34.54 | 24.5K | -0.24 | | 0.70 | |
| IGE | Image Scan Holdings Plc | 1.650 | 1.500 | 1.650 | 192.6K | 0.000 | | 0.00 | |
| IGEA | iShares Emerging Asia Local Govt Bond | 86.80 | 85.96 | 86.06 | 351 | -0.15 | | 0.17 | |
| IGET | Invesco Perpetual Select Trust plc - | 371.8 | 352.8 | 356.0 | 219.6K | -6.0 | | 1.66 | |
| IGG | IG Group Holdings PLC | 1,357 | 1,322 | 1,351 | 546.2K | 8 | | 0.60 | |
| IGHY | iShares Global High Yield Corporate Bond | 68.76 | 68.25 | 68.25 | 4.0K | -0.65 | | 0.94 | |
| IGIL | iShares Global Inflation Linked Govt | 166.9 | 166.0 | 166.7 | 3.4K | 0.7 | | 0.40 | |
| IGL5 | iShares UK Gilts 0-5yr UCITS ETF GBP | 5.631 | 5.610 | 5.614 | 342.7K | -0.013 | | 0.23 | |
| IGLA | iShares Global Govt Bond UCITS Acc | 4.774 | 4.750 | 4.769 | 83.3K | 0.009 | | 0.18 | |
| IGLD | Imara Gold PLC | 0.2800 | 0.2500 | 0.2750 | 11.51M | 0.0000 | | 0.00 | |
| IGLG | iShares Physical Gold GBP Hedged ETC | 82.28 | 80.94 | 81.93 | 41.7K | 1.25 | | 1.55 | |
| IGLH | Ish Glob Govt Bond ETF Gbp-H D | 4.644 | 4.604 | 4.604 | 79.3K | -0.024 | | 0.52 | |
| IGLN | iShares Physical Gold ETC | 100.34 | 98.27 | 99.71 | 375.2K | 1.48 | | 1.51 | |
| IGLO | iShares Global Government Bond UCITS | 90.39 | 89.64 | 89.91 | 4.6K | 0.03 | | 0.03 | |
| IGLS | iShares UK Gilts 0-5yr UCITS ETF GBP | 127.1 | 126.4 | 126.8 | 34.1K | -0.2 | | 0.13 | |
| IGLT | iShares Core UK Gilts UCITS | 9.985 | 9.868 | 9.925 | 804.5K | -0.055 | | 0.55 | |
| IGN | AB Ignitis grupe | 21.60 | 21.60 | 21.60 | 11 | 0.40 | | 1.89 | |
| IGP | Intercede Group | 99.00 | 98.06 | 98.50 | 52.7K | 0.00 | | 0.00 | |
| IGR | IG Design Group plc | 58.61 | 58.00 | 58.40 | 103.2K | -1.00 | | 1.68 | |
| IGSD | Ishs $ Short Dur Corp Bond ETF Usd[Dist] | 76.28 | 75.93 | 76.28 | 2.1K | 0.22 | | 0.28 | |
| IGSG | iShares Dow Jones Global Sustainability | 6,765 | 6,647 | 6,658 | 6.1K | -88 | | 1.30 | |
| IGSS | Ig Seismic Services PLC | 0.3000 | 0.3000 | 0.3000 | 0 | 0.0000 | | 0.00 | |
| IGSU | iShares Dow Jones Global Sustainability | 90.64 | 89.15 | 89.15 | 17 | -0.64 | | 0.71 | |
| IGTA | Ishrs$ Tbond 7-10Yr Ucits ETF GBP H Acc | 5.512 | 5.501 | 5.501 | 1.0K | -0.030 | | 0.54 | |
| IGTM | Ish $ Tbills 7-10Yr GBP Hedged Dis | 4.420 | 4.403 | 4.410 | 93.0K | -0.024 | | 0.54 | |
| IGUS | iShares V Public Limited Company - | 15,706 | 15,400 | 15,480 | 7.6K | -149 | | 0.95 | |
| IGWD | iShares MSCI World GBP Hedged UCITS ETF | 12,060 | 11,825 | 11,885 | 7.4K | -120 | | 1.00 | |
| IH17 | Vodafone Group PLC | 87.87 | 87.87 | 87.87 | 562.0K | 0.00 | | 0.00 | |
| IH2O | iShares Global Water UCITS ETF USD | 5,834 | 5,692 | 5,706 | 5.1K | -157 | | 2.68 | |
| IHC | Inspiration Healthcare Group PLC | 27.00 | 25.40 | 26.30 | 478.2K | 0.70 | | 2.73 | |
| IHCU | iShares S&P 500 Health Care Sector UCITS | 923.0 | 906.0 | 907.0 | 34.0K | -13.8 | | 1.49 | |
| IHG | InterContinental Hotels Group PLC | 134.0 | 128.0 | 131.1 | 409.8K | -0.6 | | 0.46 | |
| IHHG | iShares $ High Yield Corp Bond UCITS ETF | 4.304 | 4.267 | 4.290 | 73.8K | -0.016 | | 0.36 | |
| IHP | IntegraFin Holdings plc | 323.0 | 314.0 | 318.5 | 1.43M | 3.0 | | 0.95 | |
| IHYA | iShares $ High Yield Corp Bond UCITS Acc | 7.413 | 7.355 | 7.390 | 626.6K | -0.013 | | 0.18 | |
| IHYE | iShares $ High Yield Corp Bond UCITS ETF | 3.931 | 3.910 | 3.911 | 44.2K | -0.022 | | 0.55 | |
| IHYG | iShares € High Yield Corp Bond UCITS ETF | 93.06 | 92.29 | 92.52 | 92.4K | -0.51 | | 0.55 | |
| IHYU | iShares High Yield Corporate Bond UCITS | 95.06 | 94.20 | 94.60 | 7.6K | -0.42 | | 0.44 | |
| II95 | Republic Of Cyprus | 90.34 | 90.34 | 90.34 | 600.0K | 0.00 | | 0.00 | |
| IIG | Intuitive Investments Group Plc | 148.0 | 140.0 | 144.0 | 79.5K | 2.5 | | 1.77 | |
| III | 3I Group PLC | 3,020 | 2,941 | 3,014 | 2.04M | 85 | | 2.90 | |
| IIMFL | Russell 1000 Invesco Dynamic Multifactor | 2,771 | 2,720 | 2,730 | 0 | -42 | | 1.50 | |
| IIMFLUC | Russell 1000 Invesco Dynamic Multifactor | 2,847 | 2,808 | 2,816 | 0 | -30 | | 1.07 | |
| IIMFS | Russell 2000 Invesco Dynamic Multifactor | 2,094 | 2,039 | 2,043 | 0 | -56 | | 2.68 | |
| IIND | iShares IV Public Limited Company - | 6.805 | 6.661 | 6.695 | 107.9K | -0.001 | | 0.01 | |
| IISU | iShares S&P 500 Industrials Sector UCITS | 1,089 | 1,065 | 1,069 | 33.0K | -23 | | 2.06 | |
| IITB | Ishrs Italy Govt Bond ETF EUR [Dist] | 152.9 | 152.9 | 152.9 | 100 | 0.0 | | 0.02 | |
| IITU | iShares S&P 500 USD Information | 3,007 | 2,947 | 2,973 | 226.7K | -36 | | 1.20 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 74.88 | 72.38 | 72.72 | 20.5K | -0.87 | | 1.18 | |
| IJPD | iShares Public Limited Company - iShares | 107.9 | 104.4 | 104.7 | 8.6K | -1.5 | | 1.42 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 128.0 | 124.1 | 124.3 | 785 | -1.5 | | 1.22 | |
| IJPH | iShares MSCI Japan GBP Hedged UCITS | 164.1 | 158.0 | 159.3 | 4.5K | -2.2 | | 1.34 | |
| IJPN | iShares MSCI Japan UCITS Dist | 1,706 | 1,655 | 1,657 | 28.4K | -28 | | 1.66 | |
| IJPU | iShares MSCI Japan UCITS Dist | 22.78 | 22.12 | 22.15 | 665 | -0.28 | | 1.25 | |
| IK32 | HSBC Holdings PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| IKA | Ilika plc | 31.00 | 28.00 | 30.50 | 261.1K | 2.50 | | 8.93 | |
| IKIV | Ikigai Ventures Limited | 40.00 | 40.00 | 42.00 | 999 | 0.00 | | 0.00 | |
| IKOR | iShares MSCI Korea UCITS ETF USD (Dist) | 7,146 | 6,585 | 6,812 | 58.4K | -102 | | 1.48 | |
| IKSA | iShares MSCI Saudi Arabia Capped UCITS | 6.256 | 6.168 | 6.202 | 16.7K | -0.031 | | 0.49 | |
| IKSD | Ish MSCI Sa C USD D | 5.263 | 5.156 | 5.173 | 2.2K | 0.022 | | 0.43 | |
| ILS | Hanetf Ii Icav | 768.4 | 756.6 | 765.5 | 951 | 1.6 | | 0.21 | |
| IM21 | Investec Bank PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| IM23 | Investec Bank PLC | 111.9 | 111.9 | 111.9 | 0 | 0.0 | | 0.00 | |
| IM24 | Investec Bank PLC | 114.5 | 114.5 | 114.5 | 0 | 0.0 | | 0.00 | |
| IM88 | Investec Bank PLC | 97.30 | 97.30 | 98.03 | 61.0K | 0.00 | | 0.00 | |
| IMB | Imperial Brands PLC | 3,184 | 3,124 | 3,162 | 3.78M | -14 | | 0.44 | |
| IMBA | iShares US Mortgage Backed Securities | 5.633 | 5.599 | 5.622 | 556.7K | -0.010 | | 0.18 | |
| IMBS | iShares US Mortgage Backed Securities | 4.286 | 4.239 | 4.249 | 12.9K | -0.002 | | 0.05 | |
| IMC | Imc Exploration Group Plc | 1.940 | 1.700 | 1.850 | 208.0K | 0.000 | | 0.00 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 3,276 | 3,195 | 3,220 | 73.3K | -40 | | 1.23 | |
| IMGP | iShares US Mortgage Backed Securities | 5.153 | 5.114 | 5.128 | 43 | -0.001 | | 0.02 | |
| IMI | IMI PLC | 2,878 | 2,766 | 2,814 | 897.1K | 62 | | 2.25 | |
| IMIB | iShares FTSE MIB UCITS Dist | 2,370 | 2,315 | 2,321 | 1.8K | -36 | | 1.51 | |
| IMID | SPDR MSCI All Country World Investable | 11.92 | 11.64 | 11.73 | 108.2K | -0.10 | | 0.85 | |
| IMM | ImmuPharma PLC | 7.760 | 6.540 | 7.000 | 909.4K | -0.140 | | 1.96 | |
| IMSU | iShares S&P 500 Materials Sector UCITS | 848.0 | 824.0 | 827.5 | 34.7K | -19.0 | | 2.24 | |
| IMV | iShares Edge MSCI Europe Min Volatility | 6,270 | 6,192 | 6,206 | 2.4K | -53 | | 0.84 | |
| IMVU | iShares Edge MSCI Europe Minimum | 83.83 | 82.41 | 83.12 | 3.2K | -0.10 | | 0.11 | |
| INAA | iShares MSCI North America UCITS | 9,520 | 9,363 | 9,385 | 5.8K | -133 | | 1.39 | |
| INAC | InvestAcc Group Limited | 172.5 | 172.4 | 172.5 | 465 | 0.0 | | 0.00 | |
| INCH | Inchcape PLC | 837.0 | 809.0 | 812.0 | 785.6K | -15.5 | | 1.87 | |
| INCU | iShares U.S. Equity High Income UCITS | 4.105 | 4.033 | 4.046 | 7.8K | -0.055 | | 1.35 | |
| IND3 | Leverage Shares Public Limited Company | 19.00 | 19.00 | 19.00 | 0 | -0.10 | | 0.52 | |
| INDA | UBS (Irl) Fund Solutions PLC | 684.1 | 684.1 | 684.1 | 0 | 0.0 | | 0.00 | |
| INDE | UBS (Irl) Etf PLC | 705.6 | 705.6 | 705.6 | 0 | 74.6 | | 10.18 | |
| INDI | Indus Gas Limited | 1.800 | 1.320 | 1.900 | 2.62M | 0.540 | | 28.42 | |
| INDS | Leverage Shares Public Limited Company | 10.20 | 10.20 | 10.20 | 0 | 0.00 | | 0.00 | |
| INDU | WisdomTree Industrial Metals | 1,403 | 1,393 | 1,403 | 1.0K | 13 | | 0.94 | |
| INF | Informa PLC | 813.6 | 786.8 | 796.6 | 2.6M | -8.8 | | 1.09 | |
| INFB | Lyxor US$ 10Y Inflation Expectations | 119.0 | 118.9 | 119.0 | 844 | 0.4 | | 0.35 | |
| INFG | Lyxor US$ 10Y Inflation Expectations | 10,316 | 10,286 | 10,295 | 1.8K | -17 | | 0.16 | |
| INFL | Lyxor EUR 2-10 Inflation Expectations | 10,273 | 10,205 | 10,273 | 0 | 51 | | 0.50 | |
| INFR | iShares Global Infrastructure UCITS ETF | 2,954 | 2,917 | 2,920 | 16.0K | -34 | | 1.15 | |
| INFU | Lyxor US$ 10Y Inflation Expectations | 137.9 | 137.2 | 137.9 | 4.3K | 0.7 | | 0.49 | |
| ING | Ingenta plc | 115.3 | 106.2 | 110.0 | 139.4K | -8.0 | | 6.78 | |
| INGB | BNP Paribas Easy Icav | 11.98 | 11.90 | 11.90 | 259 | -0.12 | | 1.03 | |
| INGH | iShares Global Infrastructure UCITS ETF | 5.984 | 5.879 | 5.879 | 8.2K | -0.034 | | 0.58 | |
| INLZ | Inland Zdp PLC | 54.10 | 54.10 | 54.10 | 0 | 0.00 | | 0.00 | |
| INMG | UBS Etc [Cmci Industrial Mtls] GBP | 108.5 | 108.5 | 108.5 | 0 | -1.5 | | 1.32 | |
| INMU | UBS Etc [Ubs BBG CMCI Ind Met Idx] USD | 170.7 | 170.7 | 170.7 | 0 | -2.3 | | 1.32 | |
| INOV | Schroders Capital Global Innovation | 14.25 | 13.70 | 14.00 | 3.95M | 0.50 | | 3.70 | |
| INPP | International Public Partnership | 132.0 | 129.6 | 130.2 | 2.69M | -0.8 | | 0.61 | |
| INQP | HANETF ICAV INQQ INDIA INT&ECOM ESG-S | 584.7 | 571.7 | 573.5 | 10 | -1.7 | | 0.30 | |
| INQQ | Inqq India Int&Ecom Esg-S Acc ETF USD | 7.870 | 7.651 | 7.651 | 3.8K | -0.064 | | 0.83 | |
| INRA | Ishs Global Clean Energy Ucits ETF USD A | 20.03 | 19.60 | 19.60 | 5.5K | -0.22 | | 1.11 | |
| INRG | iShares Global Clean Energy UCITS | 780.5 | 752.0 | 753.0 | 149.0K | -12.8 | | 1.67 | |
| INRL | Multi Units France - Lyxor MSCI India | 2,264 | 2,223 | 2,225 | 600 | -10 | | 0.45 | |
| INRU | Amundi MSCI India II UCITS ETF USD Acc | 30.32 | 29.80 | 29.80 | 80 | 0.07 | | 0.25 | |
| INSG | Insig Ai PLC | 14.00 | 13.00 | 13.50 | 351.6K | 0.00 | | 0.00 | |
| INSU | Ivz US Insurance Ucits ETF Acc | 8.131 | 8.069 | 8.069 | 195 | -0.079 | | 0.97 | |
| INSX | INVESCO MARKETS II PLC IVZ US INSURANCE | 607.9 | 595.5 | 595.5 | 50.0K | -11.0 | | 1.81 | |
| INT3 | Leverage Shares Public Limited Company - | 63.09 | 56.96 | 57.83 | 106 | -3.72 | | 6.04 | |
| INTL | WisdomTree Artificial Intelligence UCITS | 6,537 | 6,312 | 6,385 | 15.5K | -111 | | 1.71 | |
| INTS | Ls -3X Short Intel [Intc] Etp Securities | 0.4230 | 0.4120 | 0.4120 | 321 | -0.0310 | | 7.00 | |
| INV | The Investment Company plc | 71.25 | 68.77 | 71.25 | 901 | 0.00 | | 0.00 | |
| INVP | Investec PLC | 625.0 | 594.5 | 606.0 | 1.76M | -9.0 | | 1.46 | |
| INVR | Investec plc | 665.0 | 655.8 | 665.0 | 764 | 0.0 | | 0.00 | |
| INXG | iShares £ Index-Linked Gilts UCITS ETF | 11.69 | 11.42 | 11.54 | 98.3K | -0.04 | | 0.36 | |
| IOF | Iofina plc | 25.50 | 24.55 | 24.75 | 160.2K | -0.25 | | 1.00 | |
| IOGP | iShares Oil & Gas Exploration & | 34.15 | 33.57 | 33.80 | 100.2K | 0.43 | | 1.29 | |
| IOM | iomart Group plc | 14.65 | 14.30 | 14.65 | 228.5K | 0.15 | | 1.03 | |
| IPC | International Paper Company | 3,090 | 2,932 | 2,990 | 16.1K | -120 | | 3.86 | |
| IPDM | iShares Physical Palladium ETC | 47.60 | 46.32 | 47.08 | 4.4K | 0.45 | | 0.97 | |
| IPF | International Personal Finance PLC | 243.0 | 240.0 | 243.0 | 927.8K | 2.5 | | 1.04 | |
| IPF3 | International Personal Finance PLC | 109.2 | 109.2 | 109.1 | 0 | 0.0 | | 0.02 | |
| IPLT | iShares Physical Platinum ETC | 31.13 | 29.89 | 30.50 | 14.2K | 0.12 | | 0.40 | |
| IPO | IP Group | 50.50 | 49.45 | 49.60 | 2.35M | -0.30 | | 0.60 | |
| IPOL | iShares V Public Limited Company - | 33.76 | 32.43 | 32.81 | 11.5K | -0.25 | | 0.76 | |
| IPOS | FTSE Renaissance US Ipo Index | 784.9 | 763.0 | 767.4 | 0 | -13.1 | | 1.68 | |
| IPOSAMXUS | FTSE Renaissance Americas ex US IPO | 503.6 | 488.3 | 491.2 | 0 | -9.5 | | 1.89 | |
| IPOSC | FTSE Renaissance IPO Composite Capped | 653.7 | 635.5 | 639.0 | 0 | -11.0 | | 1.69 | |
| IPOSCN | FTSE Renaissance Canada IPO Index | 1,971 | 1,922 | 1,932 | 0 | -29 | | 1.46 | |
| IPOSE | FTSE Renaissance Emea Ipo Index | 132.1 | 128.3 | 130.0 | 0 | 1.4 | | 1.06 | |
| IPOSEC | FTSE Renaissance Emea Ipo Capped Index | 145.1 | 143.2 | 143.2 | 0 | -0.7 | | 0.47 | |
| IPOSEM | FTSE Renaissance Emerging Markets Ipo | 253.5 | 249.2 | 251.5 | 0 | 1.9 | | 0.74 | |
| IPOSG | FTSE Renaissance Global Ipo Index | 260.0 | 256.7 | 257.2 | 0 | 0.2 | | 0.07 | |
| IPOSGC | FTSE Renaissance Global Ipo Capped Index | 297.6 | 293.8 | 294.4 | 0 | 0.2 | | 0.07 | |
| IPOSHKT | FTSE Renaissance Hong Kong/China Top Ipo | 1,603 | 1,560 | 1,570 | 0 | 3 | | 0.20 | |
| 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 | 417.9 | 406.4 | 408.7 | 0 | -7.0 | | 1.68 | |
| IPOST | FTSE Renaissance US Ipo Investable Index | 749.9 | 728.2 | 733.0 | 0 | -9.8 | | 1.32 | |
| IPOSXJ | FTSE Renaissance Global Ex Japan Ipo | 287.6 | 283.7 | 284.3 | 0 | -0.6 | | 0.20 | |
| IPOSXU | FTSE Renaissance Global Ex US Ipo Index | 158.5 | 156.1 | 157.4 | 0 | 2.0 | | 1.27 | |
| IPOUSA | Renaissance IPO Index | 478.5 | 463.8 | 467.3 | 0 | -6.9 | | 1.45 | |
| IPOXUS | Renaissance International IPO Index_ | 981.6 | 960.1 | 965.1 | 0 | 13.9 | | 1.46 | |
| IPOXUSN | Renaissance International IPO Net Index | 981.6 | 960.1 | 965.1 | 0 | 13.9 | | 1.46 | |
| IPRH | iShares Listed Private Equity UCITS ETF | 4.400 | 4.359 | 4.359 | 41.3K | -0.058 | | 1.30 | |
| IPRP | iShares European Property Yield UCITS | 2,834 | 2,794 | 2,809 | 14.3K | -18 | | 0.64 | |
| IPRV | iShares Listed Private Equity UCITS | 2,363 | 2,286 | 2,300 | 45.1K | -36 | | 1.54 | |
| IPX | Impax Asset Management Group Plc | 142.0 | 134.0 | 135.8 | 404.0K | -2.6 | | 1.88 | |
| IPXE | First Trust IPOX® Europe Equity | 27.33 | 26.88 | 26.88 | 2 | -0.15 | | 0.55 | |
| IPXJ | iShares MSCI Pacific ex-Japan UCITS ETF | 55.27 | 53.77 | 54.26 | 40.2K | -0.25 | | 0.45 | |
| IQCT | Lyxor MSCI Smart Cities ESG Filtered | 82.98 | 82.00 | 82.00 | 100 | -1.02 | | 1.23 | |
| IQCY | Amundi Index Solutions - Amundi MSCI | 60.57 | 60.32 | 60.42 | 6 | -1.22 | | 1.98 | |
| IQE | IQE PLC | 22.15 | 19.10 | 19.66 | 25.99M | -1.79 | | 8.34 | |
| IQEA | Invesco Europe Enhanced Equity Ucits ETF | 6.495 | 6.495 | 6.495 | 0 | -0.141 | | 2.12 | |
| IQEX | Invesco Europe Enhanced Equity Ucits ETF | 488.1 | 488.1 | 488.1 | 0 | -8.7 | | 1.75 | |
| IQGA | Invesco Global Enhanced Equity UCITS ETF | 6.038 | 5.921 | 5.921 | 91.0K | -0.052 | | 0.86 | |
| IQGA1 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF | 449.3 | 441.0 | 442.1 | 275.7K | -6.9 | | 1.53 | |
| IQGG | Ivzglobal Enhan Eq Ucits ETF Gbppfhdg AC | 595.9 | 595.9 | 595.9 | 0 | -6.4 | | 1.06 | |
| IQGX | Invesco Global Enhanced Equity UCITS ETF | 449.3 | 441.0 | 442.1 | 275.7K | -6.9 | | 1.53 | |
| IQMA | Invesco Emerging Markets Enhanced Equity | 5.616 | 5.516 | 5.516 | 1.0K | -0.148 | | 2.61 | |
| IQMX | Invesco Emerging Markets Enhanced Equity | 423.3 | 414.4 | 414.4 | 6.9K | -9.7 | | 2.28 | |
| IQSA | Invesco Quantitative Strategies ESG | 97.63 | 95.64 | 96.05 | 1.0K | -0.99 | | 1.02 | |
| IQSS | INVESCO MARKETS II PLC INVESCO | 7,292 | 7,176 | 7,178 | 114 | -110 | | 1.51 | |
| IQUA | Invesco US Enhanced Equity Ucits ETF Acc | 5.208 | 5.163 | 5.163 | 86.0K | -0.043 | | 0.83 | |
| IQUX | Invesco US Enhanced Equity Ucits ETF Acc | 388.1 | 388.1 | 388.1 | 0 | -1.7 | | 0.43 | |
| IRCP | iShares € Corp Bond Interest Rate Hedged | 99.00 | 98.34 | 98.34 | 3.7K | -0.78 | | 0.79 | |
| IRON | Ironveld PLC | 0.0439 | 0.0400 | 0.0435 | 62.96M | 0.0000 | | 0.00 | |
| IRSA | iShares MSCI South Africa UCITS ETF USD | 63.59 | 60.36 | 61.82 | 6.5K | -0.37 | | 0.59 | |
| IS15 | Ishares Corp Bd 0-5 Ucits ETF GBP Dist | 104.3 | 103.5 | 103.7 | 20.1K | -0.2 | | 0.23 | |
| ISAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 110.6 | 108.1 | 108.9 | 64.2K | -0.8 | | 0.73 | |
| ISAD | Ishares V Public Limited Company | 3.803 | 3.803 | 3.803 | 0 | -0.038 | | 0.99 | |
| ISAG | iShares Agribusiness UCITS ETF USD (Acc) | 57.76 | 56.98 | 57.56 | 44.4K | 0.34 | | 0.59 | |
| ISDE | iShares MSCI Emerging Markets Islamic | 28.65 | 27.16 | 27.68 | 64.6K | -0.10 | | 0.36 | |
| ISDU | iShares MSCI USA Islamic UCITS | 87.27 | 85.60 | 86.00 | 3.3K | -0.75 | | 0.86 | |
| ISDW | iShares MSCI World Islamic UCITS | 59.87 | 58.48 | 58.98 | 20.0K | -0.38 | | 0.64 | |
| ISEU | iShares Core MSCI Europe UCITS ETF EUR | 43.82 | 42.61 | 43.04 | 81.3K | -0.35 | | 0.81 | |
| ISF | iShares Core FTSE 100 UCITS ETF GBP | 1,026 | 1,002 | 1,007 | 3.29M | -12 | | 1.18 | |
| ISFD | iShares Core FTSE 100 UCITS USD Hedged | 9.981 | 9.755 | 9.809 | 185.3K | -0.114 | | 1.15 | |
| ISFE | iShares MSCI AC Far East ex-Japan Small | 3,264 | 3,153 | 3,169 | 1.2K | -11 | | 0.35 | |
| ISFR | iShares MSCI France UCITS | 5,404 | 5,311 | 5,320 | 2.7K | -59 | | 1.10 | |
| ISFU | iShares Core FTSE 100 UCITS ETF GBP | 13.71 | 13.45 | 13.48 | 129.6K | -0.08 | | 0.62 | |
| ISJP | iShares MSCI Japan Small Cap UCITS Dist | 4,249 | 4,154 | 4,154 | 4.1K | -65 | | 1.54 | |
| ISLN | iShares Physical Silver ETC | 80.86 | 77.80 | 80.21 | 128.9K | 2.49 | | 3.20 | |
| ISP6 | iShares III Public Limited Company - | 7,765 | 7,522 | 7,535 | 18.9K | -235 | | 3.02 | |
| ISPE | iShares S&P 500 Equal Weight UCITS ETF | 7.005 | 6.819 | 6.863 | 157.6K | -0.106 | | 1.52 | |
| ISPY | L&G Cyber Security UCITS ETF GBP | 2,273 | 2,220 | 2,242 | 21.1K | -20 | | 0.88 | |
| ISUN | Invesco Solar Energy UCITS ETF | 28.29 | 28.03 | 28.03 | 1 | -0.11 | | 0.37 | |
| ISUS | iShares MSCI USA Islamic UCITS | 6,530 | 6,415 | 6,424 | 3.4K | -95 | | 1.46 | |
| ISWD | iShares MSCI World Islamic UCITS ETF USD | 4,478 | 4,390 | 4,403 | 12.4K | -63 | | 1.41 | |
| ISX5 | iShares VII Public Limited Company - | 257.8 | 249.7 | 253.1 | 2.6K | -2.4 | | 0.94 | |
| ISXF | iShares Corporate Bond ex-Financials | 104.3 | 103.2 | 103.4 | 1.1K | -1.0 | | 0.91 | |
| IT25 | Ishares V Public Limited Company | 111.7 | 111.1 | 111.6 | 50 | 0.0 | | 0.00 | |
| IT27 | iShares iBonds Dec 2027 Term $ Treasury | 108.9 | 108.8 | 108.8 | 22.4K | 0.1 | | 0.06 | |
| IT29 | iShares iBonds Dec 2029 Term $ Treasury | 109.5 | 109.3 | 109.5 | 1 | 0.1 | | 0.09 | |
| ITEB | iShares Italy Govt Bond UCITS ETF GBP | 5.636 | 5.608 | 5.608 | 4 | -0.014 | | 0.24 | |
| ITEC | SPDR® MSCI Europe Technology UCITS ETF | 160.0 | 156.1 | 157.5 | 778 | -3.9 | | 2.42 | |
| ITEH | iShares Italy Govt Bond UCITS ETF USD | 6.336 | 6.301 | 6.301 | 148 | -0.025 | | 0.40 | |
| ITEK | HAN-GINS Tech Megatrend Equal Weight | 16.82 | 16.38 | 16.50 | 195 | -0.09 | | 0.57 | |
| ITEP | HAN-GINS Tech Megatrend Equal Weight | 1,258 | 1,226 | 1,236 | 2.7K | -13 | | 1.03 | |
| ITH | Ithaca Energy PLC | 250.0 | 242.0 | 248.0 | 2.77M | 4.0 | | 1.64 | |
| ITIM | Itim Group PLC | 35.50 | 35.00 | 35.00 | 5 | 0.00 | | 0.00 | |
| ITKY | iShares II Public Limited Company - | 1,670 | 1,588 | 1,607 | 25.4K | -82 | | 4.85 | |
| ITM | ITM Power | 66.90 | 61.50 | 62.50 | 1.26M | -1.30 | | 2.04 | |
| ITPA | iShares $ TIPS UCITS ETF GBP Hedged | 5.523 | 5.499 | 5.514 | 21.4K | 0.020 | | 0.36 | |
| ITPG | iShares II Public Limited Company - | 4.876 | 4.829 | 4.849 | 490.9K | 0.016 | | 0.32 | |
| ITPS | iShares $ TIPS UCITS ETF USD (Acc) | 194.2 | 192.7 | 193.0 | 825 | -0.4 | | 0.22 | |
| ITRK | Intertek Group PLC | 4,094 | 4,010 | 4,034 | 819.2K | -10 | | 0.25 | |
| ITV | ITV PLC | 84.87 | 80.85 | 84.25 | 13.45M | 5.75 | | 7.32 | |
| ITWN | iShares MSCI Taiwan UCITS | 10,232 | 9,857 | 9,893 | 5.0K | -84 | | 0.84 | |
| ITX | Itaconix plc | 115.0 | 106.0 | 110.0 | 9.4K | 0.0 | | 0.00 | |
| IU01 | HSBC Holdings PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| IUAA | iShares US Aggregate Bond UCITS Acc | 5.805 | 5.758 | 5.782 | 165.0K | 0.004 | | 0.07 | |
| IUAE | iShares US Aggregate Bond UCITS ETF EUR | 4.885 | 4.874 | 4.885 | 13.9K | -0.003 | | 0.05 | |
| IUAG | iShares US Aggregate Bond UCITS ETF USD | 95.88 | 95.07 | 95.53 | 2.7K | 0.11 | | 0.12 | |
| IUCB | SPDR Barclays 3-10 U.S. Corporate Bond | 30.12 | 30.07 | 30.08 | 1.3K | -0.03 | | 0.08 | |
| IUCD | iShares S&P 500 USD Consumer | 16.37 | 15.97 | 16.03 | 293.8K | -0.24 | | 1.48 | |
| IUCM | iShares S&P 500 Communication Sector | 14.43 | 12.10 | 14.25 | 119.0K | -0.11 | | 0.78 | |
| IUCS | iShares S&P 500 Consumer Staples Sector | 10.21 | 10.09 | 10.21 | 222.4K | -0.02 | | 0.15 | |
| IUES | iShares S&P 500 Energy Sector UCITS ETF | 12.01 | 11.75 | 11.82 | 417.6K | 0.02 | | 0.13 | |
| IUFS | iShares S&P 500 Financials Sector UCITS | 15.08 | 14.63 | 14.76 | 92.5K | -0.25 | | 1.67 | |
| IUGA | iShares US Aggregate Bond UCITS ETF | 4.395 | 4.381 | 4.395 | 10.3K | 0.001 | | 0.02 | |
| IUHC | iShares S&P 500 USD Health Care Sector | 12.39 | 12.11 | 12.15 | 93.3K | -0.11 | | 0.86 | |
| IUIS | iShares S&P 500 Industrials Sector UCITS | 14.55 | 14.22 | 14.31 | 176.0K | -0.21 | | 1.41 | |
| IUIT | iShares S&P 500 Information Technology | 40.20 | 39.30 | 39.79 | 303.4K | -0.29 | | 0.72 | |
| IUKD | iShares UK Dividend UCITS | 992.4 | 968.8 | 975.2 | 366.3K | -10.7 | | 1.09 | |
| IUKP | iShares UK Property UCITS | 434.8 | 423.4 | 424.7 | 1.44M | -6.1 | | 1.42 | |
| IUMD | iShares Edge MSCI USA Momentum Factor | 10.83 | 10.70 | 10.80 | 2.3K | -0.11 | | 0.98 | |
| IUMF | iShares Edge MSCI USA Momentum Factor | 1,271 | 1,250 | 1,256 | 19.6K | -23 | | 1.76 | |
| IUMO | iShares Edge MSCI USA Momentum Factor | 17.09 | 16.64 | 16.81 | 50.5K | -0.22 | | 1.26 | |
| IUMS | iShares S&P 500 Materials Sector UCITS | 11.31 | 10.98 | 11.10 | 5.5K | -0.19 | | 1.64 | |
| IUQA | iShares Edge MSCI USA Quality Factor | 16.89 | 16.64 | 16.73 | 89.0K | -0.16 | | 0.92 | |
| IUQD | iShares Edge MSCI USA Quality Factor | 2,428 | 2,383 | 2,393 | 81 | -20 | | 0.82 | |
| IUQF | iShares Edge MSCI USA Quality Factor | 1,268 | 1,248 | 1,250 | 76.8K | -18 | | 1.42 | |
| IUSA | iShares Core S&P 500 UCITS ETF USD Dist | 5,104 | 5,019 | 5,030 | 101.3K | -77 | | 1.51 | |
| IUSE | iShares S&P 500 EUR Hedged UCITS ETF | 141.5 | 138.7 | 139.6 | 41.3K | -1.4 | | 0.99 | |
| IUSF | iShares Edge MSCI USA Size Factor UCITS | 938.3 | 918.0 | 919.5 | 26.8K | -19.5 | | 2.08 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 2,366 | 2,327 | 2,327 | 7.3K | -44 | | 1.84 | |
| IUSU | iShares V Public Limited Company - | 864.0 | 850.0 | 852.3 | 8.8K | -7.0 | | 0.81 | |
| IUSZ | iShares Edge MSCI USA Size Factor UCITS | 12.51 | 12.25 | 12.31 | 10.5K | -0.19 | | 1.54 | |
| IUUS | iShares S&P 500 Utilities Sector UCITS | 11.53 | 11.40 | 11.41 | 13.7K | -0.03 | | 0.26 | |
| IUVD | iShares Edge MSCI USA Value Factor UCITS | 8.905 | 8.742 | 8.743 | 115.0K | -0.142 | | 1.59 | |
| IUVF | iShares Edge MSCI USA Value Factor UCITS | 1,050 | 1,024 | 1,027 | 232.3K | -24 | | 2.31 | |
| IUVL | iShares Edge MSCI USA Value Factor UCITS | 14.03 | 13.65 | 13.75 | 293.1K | -0.24 | | 1.72 | |
| IV24 | Barclays PLC | 99.32 | 99.32 | 99.32 | 0 | 0.00 | | 0.00 | |
| IVAI | Invesco AI Enablers Ucits ETF Acc | 7.983 | 7.859 | 7.977 | 18.1K | 0.067 | | 0.85 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 131.8 | 129.0 | 129.9 | 150.9K | -1.1 | | 0.87 | |
| IWDD | Ishares Core MSCI Wrd Ucits ETF USD Dis | 5.557 | 5.496 | 5.496 | 819 | -0.042 | | 0.76 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 108.0 | 105.8 | 106.5 | 6.5K | -1.0 | | 0.94 | |
| IWDG | iShares Core MSCI World UCITS ETF GBP | 1,135 | 1,113 | 1,120 | 75.3K | -11 | | 0.93 | |
| IWDP | iShares Developed Markets Property Yield | 1,926 | 1,897 | 1,897 | 5.3K | -29 | | 1.51 | |
| IWFM | iShares Edge MSCI World Momentum Factor | 7,272 | 7,075 | 7,117 | 13.1K | -130 | | 1.79 | |
| IWFQ | iShares MSCI World Quality Factor UCITS | 6,112 | 4,810 | 6,012 | 19.1K | -97 | | 1.59 | |
| IWFS | iShares MSCI World Size Factor UCITS | 4,279 | 4,189 | 4,189 | 2.5K | -77 | | 1.79 | |
| IWFV | iShares MSCI World Value Factor UCITS | 4,806 | 4,676 | 4,681 | 33.9K | -101 | | 2.11 | |
| IWG | IWG PLC | 217.4 | 212.4 | 213.0 | 2.01M | 0.6 | | 0.28 | |
| IWHG | Ishares Vi PLC | 5.125 | 5.125 | 5.125 | 0 | -0.054 | | 1.04 | |
| IWMO | iShares MSCI World Momentum Factor UCITS | 97.24 | 94.33 | 95.35 | 21.6K | -1.12 | | 1.16 | |
| IWQU | iShares Edge MSCI World Quality Factor | 81.81 | 80.02 | 80.62 | 24.2K | -0.70 | | 0.86 | |
| IWRD | iShares MSCI World UCITS | 7,124 | 6,990 | 7,007 | 42.3K | -108 | | 1.52 | |
| IWSZ | iShares IV Public Limited Company - | 57.15 | 55.98 | 56.16 | 326 | -0.56 | | 0.98 | |
| IWVG | iShares Edge MSCI World Value Factor | 5.920 | 5.790 | 5.800 | 72.1K | -0.117 | | 1.97 | |
| IWVL | iShares Edge MSCI World Value Factor | 64.23 | 62.30 | 62.81 | 33.3K | -0.83 | | 1.30 | |
| IWVU | iShares Edge MSCI World Value Factor | 7.979 | 7.726 | 7.766 | 32.9K | -0.103 | | 1.30 | |
| IXI | IXICO PLC | 8.000 | 7.608 | 7.800 | 698 | 0.000 | | 0.00 | |