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| Name | Price | Volume | Today Chg |
7 Day Chg |
30 Day Chg |
3 Month Chg |
6 Month Chg |
1 Year Chg |
3 Year Chg |
5 Year Chg |
|---|---|---|---|---|---|---|---|---|---|---|
| Icbc Credit Suisse Ucits Etf Sicav Icbccs Wisdomtree S&p Ch 500 Etf B Usd | $12.12 | 93 | 0.00% | -3.88% | -3.98% | 18.27% | 9.86% | 17.18% | -27.26% | -4.36% |
| Icbc Credit Suisse Ucits Etf Sicav Icbccs Wisdomtree S&p Ch 500 B Usd(gbp) | 950.90p | 747 | 0.00% | -2.05% | -1.70% | 18.06% | 7.72% | 12.03% | -23.53% | -3.77% |
| Multi Units Luxemb | $84.82 | 267 | 0.00% | 23.87% | 39.26% | 48.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Anglo-eastn Plant | 6,652.50p | 267 | 0.00% | 26.33% | 42.83% | 43.83% | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Markets Ii Ai Enablers Ucits Etf Acc | $5.80 | 2,706 | 0.00% | 6.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Markets Ii Ai Enablers Ucits Etf Acc | 455.00p | 3 | 0.00% | 8.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Iv Plc | $6.64 | 0 | 0.00% | 0.43% | 5.01% | 51.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Iv Plc | 520.60p | 4 | 0.00% | 2.45% | 7.69% | 51.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Markets Ii Cybersecurity Ucits Etf Acc | $5.54 | 0 | 0.00% | 5.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Markets Ii Cybersecurity Ucits Etf Acc | 434.75p | 0 | 0.00% | 7.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Markets Ii Defence Innovation Ucits Etf Acc | $5.40 | 8,020 | 0.00% | 5.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Markets Ii Defence Innovation Ucits Etf Acc | 423.45p | 6,474 | 0.00% | 8.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Markets Ii Invesco At1 Capital Bond Gbp Hdg Dist | 3,459.75p | 1,248 | 0.00% | 0.20% | 0.04% | 1.82% | 2.85% | 9.87% | -17.50% | -17.06% |
| Invesco Markets Ii Invesco At1 Capital Bond Ucits Dist | 1,480.80p | 1 | 0.00% | 2.35% | 2.66% | 2.39% | 1.28% | 5.79% | -10.37% | -10.86% |
| Invesco Markets Ii Invesco At1 Capital Bond Ucits Etf | $26.73 | 63,535 | 0.00% | 0.30% | -0.03% | 3.59% | 6.29% | 17.29% | 1.58% | 16.64% |
| Invesco Markets Ii Invesco At1 Capital Bond Ucits Etf | 2,095.75p | 0 | 0.00% | 2.22% | 2.53% | 3.83% | 4.38% | 12.32% | 7.07% | 17.85% |
| Invesco Markets Ii Invesco Gbl Clean Energy Ucits Etf Acc | 1,225.90p | 176 | 0.00% | -7.88% | -10.18% | -7.00% | -16.92% | -14.95% | -59.71% | 0.00% |
| Invesco Markets Ii Invesco Gbl Clean Energy Ucits Etf Acc | $15.63 | 119 | 0.00% | -9.78% | -12.42% | -7.27% | -15.34% | -11.18% | -61.71% | 0.00% |
| Invesco Markets Ii Invesco Gbl Clean Energy Ucits Etf Dist | $15.34 | 0 | 0.00% | -9.81% | -12.42% | -7.85% | -16.07% | -12.24% | -62.40% | 0.00% |
| Invesco Markets Ii Invesco Gbl Clean Energy Ucits Etf Dist | 1,202.80p | 0 | 0.00% | -7.98% | -10.19% | -7.65% | -17.63% | -15.98% | -60.45% | 0.00% |
| Source Markets Public Limited Company Source Msci Europe Ex-uk Ucits Etf | 2,957.00p | 154 | 0.00% | -2.46% | -5.00% | -2.20% | -6.82% | 9.69% | 6.70% | 37.07% |
| Source Markets Public Limited Company Source Msci Europe Ucits Etf | $351.25 | 0 | 0.00% | -4.33% | -6.89% | -2.22% | -4.32% | 15.32% | 4.96% | 34.32% |
| Invesco Markets Ii Invesco Nasdq Next Gen 100 Ucits Etf Acc | $37.18 | 16 | 0.00% | 4.77% | 2.40% | 13.93% | 13.10% | 33.70% | -10.76% | 0.00% |
| Invesco Markets Ii Invesco Nasdq Next Gen 100 Ucits Etf Acc | 2,987.00p | 99 | 0.00% | 7.60% | 5.70% | 15.00% | 11.61% | 28.80% | -5.48% | 0.00% |
| Source Markets Ii Powershares Preferred Shares Ucits Etf | $16.64 | 832,784 | 0.00% | -0.08% | -1.27% | 4.30% | 5.90% | 12.71% | -18.72% | -18.31% |
| Invesco Markets Ii Invesco Preferred Shares Ucits Etf Dist | 1,270.70p | 311 | 0.00% | 1.42% | 1.40% | 4.11% | 3.32% | 7.25% | -15.00% | -18.28% |
| Ssga Spdr Etfs E I | 6,249.00p | 0 | 0.00% | 4.98% | 4.19% | 12.18% | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Markets Ii Invesco S&p 500 Low Volatility Ucits Etf | 4,059.25p | 200 | 0.00% | 5.31% | 5.18% | 9.22% | 11.10% | 20.30% | 26.77% | 0.00% |
| Invesco Markets Ii Invesco S&p 500 Low Volatility Ucits Etf | $51.74 | 0 | 0.00% | 3.16% | 2.28% | 8.90% | 13.13% | 25.61% | 20.45% | 0.00% |
| Invesco Markets Ii Invesco Sp 500 Equal Weight Ucits Etf Ac | $61.37 | 22,464 | 0.00% | 3.41% | 2.25% | 11.13% | 11.51% | 33.60% | 18.87% | 0.00% |
| Invesco Markets Ii Invesco Sp 500 Equal Weight Ucits Etf Ac | 4,812.00p | 71,731 | 0.00% | 5.53% | 4.92% | 11.42% | 9.37% | 27.87% | 25.08% | 0.00% |
| Invesco Markets Ii Invesco Sp 500 Equal Weight Ucits Etf D | $58.42 | 16,172 | 0.00% | 3.35% | 2.11% | 10.77% | 10.71% | 31.55% | 13.62% | 0.00% |
| Invesco Markets Ii Invesco Sp 500 Equal Weight Ucits Etf D | 4,581.00p | 18,794 | 0.00% | 5.45% | 4.72% | 10.98% | 8.69% | 25.91% | 19.53% | 0.00% |
| Invesco Markets Ii Invesco Uk Gilt 1-5 Year Ucits Etf Dist | 3,661.00p | 3,930 | 0.00% | 0.22% | -0.52% | -1.49% | -0.54% | -0.65% | -8.68% | -8.94% |
| Invesco Markets Ii Invesco Uk Gilts Ucits Etf Acc | 3,121.50p | 1,993 | 0.00% | 0.61% | -1.47% | -3.07% | -0.07% | 3.46% | -25.52% | -22.82% |
| Invesco Markets Ii Invesco Uk Gilts Ucits Etf Dist | 2,940.00p | 3,235 | 0.00% | 0.68% | -1.42% | -3.98% | -2.07% | -0.54% | -31.28% | -29.90% |
| Invesco Markets Ii Invesco Us Municipal Bond Ucits Etf Dist | $32.12 | 0 | 0.00% | 0.19% | -1.41% | -1.99% | 1.56% | 4.80% | -19.98% | 0.00% |
| Invesco Markets Ii Invesco Us Municipal Bond Ucits Etf Dist | 2,517.75p | 0 | 0.00% | 2.24% | 1.11% | -1.81% | -0.43% | 0.27% | -15.86% | 0.00% |
| Inv Mkts Bd Gbp | 3,347.75p | 31 | 0.00% | 0.34% | -1.07% | -0.72% | 1.88% | 4.89% | -17.99% | 0.00% |
| Source Markets Ii Powershares Usd Corporate Bond Ucits Etf | $18.49 | 1,497 | 0.00% | 0.31% | -1.00% | -0.55% | 2.11% | 5.52% | -15.55% | -11.52% |
| Invesco Markets Ii Iqs Esg Gbl Equity Multifactor Ucits Etf | $79.72 | 660 | 0.00% | 2.90% | 1.61% | 11.79% | 11.76% | 40.67% | 36.36% | 91.45% |
| Invesco Markets Ii Iqs Global Eq Lvlc Ucits Etf Acc | $6.88 | 0 | 0.00% | 1.63% | 0.37% | 7.87% | 10.76% | 28.06% | 0.00% | 0.00% |
| Invesco Markets Ii Iqs Global Eq Lvlc Ucits Etf Acc | 539.15p | 0 | 0.00% | 3.67% | 2.89% | 8.08% | 8.62% | 22.53% | 0.00% | 0.00% |
| Invesco Markets Ii Iv Us Tres Bnd 7-10y Ucits Etf Gbphdg Ds | 3,346.75p | 11,853 | 0.00% | -0.22% | -2.16% | -3.57% | 0.65% | 1.49% | -21.44% | -20.08% |
| Invesco Markets Ii Ivs Us Treasury Bnd 3-7 Yr Ucits Etf Dst | $37.54 | 308 | 0.00% | -0.17% | -1.36% | -2.09% | 0.93% | 1.51% | -11.74% | -9.53% |
| Legal & General Uc | 539.85p | 9 | 0.00% | 0.04% | -0.05% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Iv Plc | 535.75p | 192 | 0.00% | 0.13% | -0.46% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Discoverie Group | 530.15p | 2,467 | 0.00% | 0.08% | -0.62% | -0.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Dillistone Group | 525.15p | 7 | 0.00% | 0.03% | -1.01% | -0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| Duke Royalty Ltd | 503.50p | 4,438 | 0.00% | 0.00% | -1.27% | -1.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Inv Mkts Elw Usd-ac | $116.44 | 12,172 | 0.00% | 20.04% | 26.72% | 36.60% | 34.18% | 84.75% | -12.00% | 158.99% |
| Invesco Markets Ii Ivz Elwood Blockchain Ucits Etf Gbx | 9,096.50p | 16,731 | 0.00% | 23.66% | 28.67% | 36.30% | 31.43% | 77.27% | -6.77% | 161.14% |
| Invesco Markets Ii Ivz Dj Islamic Global Dev Ucits Etf Acc | $29.61 | 7,020 | 0.00% | 2.22% | 0.83% | 8.98% | 10.43% | 31.95% | 0.00% | 0.00% |
| Inv Mkt Eu Hyb Eur- | 3,225.00p | 0 | 0.00% | -0.62% | -0.38% | -0.36% | 0.75% | 5.78% | -8.35% | 0.00% |
| Invesco Markets Ii Ivz Ftse A Shr Esg Climate Ucits Etf Acc | 5,211.00p | 1,200 | 0.00% | -1.75% | -3.16% | -1.19% | -3.43% | 13.02% | 9.71% | 0.00% |
| Invesco Markets Ii Ivz Ftse All Share Esg Climate Ucits Etf | 4,582.00p | 1,990 | 0.00% | -1.79% | -3.27% | -2.31% | -6.07% | 8.78% | -1.51% | 0.00% |
| Invesco Markets Ii Ivz Ftse Wld Ucits Etf Acc | 543.55p | 347,433 | 0.00% | 3.73% | 2.93% | 9.22% | 8.08% | 25.48% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Ftse Wld Ucits Etf Acc | $6.93 | 363,807 | 0.00% | 1.24% | 0.38% | 8.94% | 10.13% | 31.10% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Ftse Wld Ucits Etf Dist | $6.79 | 16,733 | 0.00% | 1.62% | 0.35% | 8.50% | 9.08% | 28.76% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Ftse Wld Ucits Etf Dist | 532.80p | 78,685 | 0.00% | 3.70% | 2.92% | 8.65% | 7.05% | 23.20% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Ftse Wld Ucits Etf Gbp Pfhdg Dist | 684.90p | 12,147 | 0.00% | 2.29% | 1.28% | 9.22% | 9.11% | 28.51% | 0.00% | 0.00% |
| Inv Mkt Corp Gbp- | 3,275.25p | 1,751 | 0.00% | 0.59% | -0.44% | -1.41% | -0.62% | 3.52% | -18.67% | 0.00% |
| Invesco Markets Ii Ivz Gbp Corp Bond Ucits Etf Dist | 2,414.00p | 14,345 | 0.00% | 0.55% | -0.53% | -1.77% | -1.19% | 2.76% | -20.26% | 0.00% |
| Invesco Markets Ii Ivz Global Hy Corp Esg Gbp Pfhdg Dist | 580.00p | 16,466 | 0.00% | 0.62% | 0.53% | 1.35% | 2.68% | 5.78% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Global Hy Corporate Bond Esg Dist | 455.38p | 0 | 0.00% | 2.04% | 2.27% | 0.83% | 0.43% | 1.28% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Global Hy Corporate Bond Esg Dist | $5.79 | 0 | 0.00% | -0.07% | -0.40% | 0.45% | 2.04% | 5.70% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Hydro Econ Ucits Etf Acc | $3.03 | 5,740 | 0.00% | -8.10% | -11.40% | -7.67% | -16.95% | -10.94% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Hydro Econ Ucits Etf Acc | 237.85p | 1,790 | 0.00% | -6.20% | -9.09% | -7.40% | -18.44% | -14.73% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Msci China All Shr Con Ucits Etf Acc | $24.85 | 13 | 0.00% | -4.45% | -5.79% | 16.79% | 7.95% | 16.31% | -26.86% | 0.00% |
| Invesco Markets Ii Ivz Msci China All Shr Con Ucits Etf Acc | 1,949.40p | 2,203 | 0.00% | -2.47% | -3.34% | 17.11% | 6.01% | 11.37% | -23.04% | 0.00% |
| Invesco Markets Ii Ivz Msci China Tech All Sh Ucits Etf Acc | $24.88 | 0 | 0.00% | -4.13% | -3.98% | 25.74% | 13.09% | 17.19% | -40.64% | 0.00% |
| Invesco Markets Ii Ivz Msci China Tech All Sh Ucits Etf Acc | 1,950.10p | 1,405 | 0.00% | -2.01% | -1.46% | 26.15% | 10.92% | 12.26% | -37.48% | 0.00% |
| Invesco Markets Ii Ivz Msci Em Cpa Esg Ucits Etf Acc | $4.16 | 604 | 0.00% | -3.79% | -5.63% | 4.28% | 4.50% | 14.69% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Msci Em Cpa Esg Ucits Etf Acc | 326.08p | 0 | 0.00% | -1.77% | -3.19% | 4.59% | 2.62% | 9.82% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Msci Em Esg Ucits Etf | $35.52 | 624 | 0.00% | -4.12% | -4.50% | 3.76% | 4.59% | 16.21% | -10.39% | 0.00% |
| Invesco Markets Ii Ivz Msci Em Esg Ucits Etf | 2,786.50p | 4,278 | 0.00% | -2.07% | -2.21% | 4.04% | 2.64% | 11.26% | -5.71% | 0.00% |
| Invesco Markets Ii Ivz Msci Eur Esg Uni Screen Ucits Etf | 5,124.00p | 0 | 0.00% | -2.30% | -4.74% | -1.59% | -5.80% | 11.47% | 8.06% | 39.14% |
| Invesco Markets Ii Ivz Msci Eur Exuk Esg Univ Scr Ucits Etf | 4,658.25p | 0 | 0.00% | -2.45% | -5.26% | -1.61% | -6.32% | 11.07% | 6.58% | 0.00% |
| Invesco Markets Ii Ivz Msci Europe Cpa Esg Ucits Etf Acc | 422.88p | 3,000 | 0.00% | -2.12% | -4.89% | -1.99% | -4.96% | 10.74% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Msci Japan Cpa Esg Ucits Etf Acc | 339.90p | 0 | 0.00% | 0.53% | -1.88% | 2.81% | 1.35% | 7.82% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Msci Japan Cpa Esg Ucits Etf Acc | $4.33 | 0 | 0.00% | -1.49% | -4.36% | 2.50% | 3.23% | 12.66% | 0.00% | 0.00% |
| Inv Mkt Msci Usd-ac | $45.17 | 0 | 0.00% | -0.47% | -3.54% | 4.51% | 3.38% | 18.29% | 3.15% | 0.00% |
| Invesco Markets Ii Ivz Msci Japan Esg Uni Scr Ucits Etf Acc | 0.00p | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Msci Pac Ex Jpn Esg Ucits Etf Acc | $47.10 | 388 | 0.00% | -0.51% | -3.48% | 8.53% | 7.16% | 23.50% | 4.98% | 0.00% |
| Invesco Markets Ii Ivz Msci Pac Ex Jpn Esg Ucits Etf Acc | 3,694.25p | 112 | 0.00% | 1.48% | -0.91% | 8.81% | 5.20% | 18.20% | 10.46% | 0.00% |
| Invesco Markets Ii Ivz Msci Usa Cpa Esg Ucits Etf Acc | $6.03 | 0 | 0.00% | 3.52% | 2.40% | 11.59% | 14.92% | 39.77% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Msci Usa Cpa Esg Ucits Etf Acc | 472.65p | 2,572 | 0.00% | 5.63% | 5.47% | 12.34% | 12.78% | 33.83% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Msci Usa Esg Ucits Etf Dist | $87.24 | 0 | 0.00% | 4.29% | 3.24% | 12.70% | 15.58% | 38.69% | 23.76% | 0.00% |
| Invesco Markets Ii Ivz Msci Usa Esg Ucits Etf Dist | 6,842.00p | 0 | 0.00% | 6.37% | 5.87% | 13.02% | 13.47% | 32.71% | 30.21% | 0.00% |
| Invesco Markets Ii Ivz Msci Usa Esg Uni Screen Ucits Etf | $90.85 | 4,364 | 0.00% | 4.28% | 3.23% | 12.99% | 16.20% | 40.45% | 28.19% | 111.07% |
| Invesco Markets Ii Ivz Msci Usa Esg Uni Screen Ucits Etf | 7,126.00p | 14 | 0.00% | 6.37% | 5.82% | 13.27% | 14.00% | 34.38% | 35.01% | 112.53% |
| Invesco Markets Ii Ivz Msci Usa Esg Uni. Screened Ucits Etf | 8,666.50p | 107 | 0.00% | 4.25% | 3.15% | 12.92% | 15.94% | 39.47% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Msci World Cpa Esg Ucits Etf Acc | $5.51 | 0 | 0.00% | 1.70% | 0.24% | 8.63% | 9.69% | 31.51% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Msci World Cpa Esg Ucits Etf Acc | 432.12p | 0 | 0.00% | 3.77% | 2.83% | 8.95% | 7.65% | 25.85% | 0.00% | 0.00% |
| Jpmorg Japan Small | $5.20 | 0 | 0.00% | 0.69% | -0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Msci World Esg Uni Screen Ucits Etf | $79.69 | 490 | 0.00% | 2.14% | 0.67% | 9.89% | 11.32% | 33.22% | 20.57% | 82.67% |
| Invesco Markets Ii Ivz Msci World Esg Uni Screen Ucits Etf | 6,248.00p | 52 | 0.00% | 4.17% | 3.21% | 10.12% | 9.36% | 27.43% | 26.74% | 83.91% |
| Invesco Markets Ii Ivz Nasdaq-100 Esg Ucits Etf Acc | $60.72 | 54,539 | 0.00% | 4.32% | 3.78% | 13.47% | 16.77% | 37.90% | 35.50% | 0.00% |
| Invesco Markets Ii Ivz Nasdaq-100 Esg Ucits Etf Acc | 4,756.75p | 21,907 | 0.00% | 6.35% | 6.35% | 13.50% | 14.52% | 31.89% | 42.44% | 0.00% |
| Invesco Markets Ii Ivz Preferred Shares Etf Acc | $47.78 | 3,458 | 0.00% | -0.19% | -0.68% | 5.64% | 8.47% | 18.44% | -5.40% | 4.25% |
| Invesco Markets Ii Ivz S&p Enrg Esg Ucits Etf Acc | $6.10 | 0 | 0.00% | 2.45% | 0.06% | 4.74% | 2.57% | 14.37% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz S&p Enrg Esg Ucits Etf Acc | 478.47p | 0 | 0.00% | 4.52% | 2.61% | 5.01% | 0.65% | 9.47% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz S&p Wld Fin Esg Ucits Etf Acc | $7.07 | 634 | 0.00% | 3.06% | 3.44% | 14.90% | 15.52% | 45.68% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz S&p Wld Fin Esg Ucits Etf Acc | 554.20p | 3,054 | 0.00% | 5.18% | 6.11% | 15.19% | 13.41% | 39.43% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz S&p Wld Health Esg Ucits Etf Acc | $6.08 | 58,032 | 0.00% | -1.03% | -5.79% | -3.83% | 2.26% | 18.52% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz S&p Wld Health Esg Ucits Etf Acc | 476.50p | 283 | 0.00% | 1.06% | -3.36% | -3.56% | 0.43% | 13.46% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz S&p Wld It Esg Ucits Etf Acc | $9.70 | 500 | 0.00% | 3.50% | 1.82% | 13.00% | 19.47% | 45.87% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz S&p Wld It Esg Ucits Etf Acc | 759.95p | 500 | 0.00% | 5.58% | 4.39% | 13.31% | 17.24% | 39.53% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Solar Energy Ucits Etf | $18.16 | 2,803 | 0.00% | -15.15% | -11.81% | -11.66% | -18.29% | -15.58% | -65.03% | 0.00% |
| Invesco Markets Ii Ivz Solar Energy Ucits Etf | 1,424.20p | 522 | 0.00% | -13.47% | -9.57% | -11.47% | -19.68% | -19.22% | -63.24% | 0.00% |
| Invesco Markets Ii Ivz Us Trea Bond 0-1 Year Etf Dist | 3,209.50p | 12,609 | 0.00% | 2.28% | 3.08% | 0.42% | -1.46% | -3.83% | 5.25% | 0.00% |
| Invesco Markets Ii Ivz Us Treas Bond 0-1 Year Etf Acc | 3,564.50p | 0 | 0.00% | 2.10% | 2.90% | 1.49% | 0.86% | 0.88% | 15.95% | 0.00% |
| Invesco Markets Ii Ivz Us Treas Bond 0-1 Year Etf Acc | $45.45 | 1,172 | 0.00% | 0.09% | 0.35% | 1.25% | 2.75% | 5.41% | 10.24% | 0.00% |
| Invesco Markets Ii Ivz Us Treas Bond 0-1 Year Etf Dist | $40.85 | 15 | 0.00% | 0.06% | 0.33% | -0.02% | 0.20% | 0.28% | -0.14% | 0.00% |
| Invesco Markets Ii Ivz Us Treas Bond 0-1 Year Etf Gbp Hdg Dist | 3,999.50p | 450 | 0.00% | 0.01% | 0.32% | -0.04% | 0.14% | 0.04% | -1.54% | 0.00% |
| Invesco Markets Ii Ivz Us Treasury Bnd 1-3 Yr Ucits Etf Dst | $38.64 | 1,046 | 0.00% | -0.18% | -0.43% | -0.78% | 0.60% | 0.68% | -5.99% | -4.96% |
| Invesco Markets Ii Ivz Us Treasury Bnd 7-10 Y Ucits Etf Dst | $35.26 | 22,181 | 0.00% | -0.11% | -2.09% | -3.44% | 1.00% | 2.02% | -19.26% | -17.03% |
| Invesco Markets Ii Ivz Us Treasury Bnd Ucits Etf Dst | $36.20 | 6,109 | 0.00% | -0.17% | -1.47% | -2.35% | 1.00% | 1.83% | -15.84% | -13.55% |
| Invesco Markets Ii Ivz Us Treasury Bnd Ucits Etf Dst Gbx | 2,840.25p | 5 | 0.00% | 1.87% | 1.25% | -2.09% | -0.83% | -2.51% | -11.45% | -12.89% |
| Invesco Markets Ii Ivz Us Tres Bnd 1-3y Ucits Etf Dst Gbx | 3,034.75p | 179 | 0.00% | 1.97% | 2.25% | -0.42% | -1.15% | -3.51% | -0.98% | -4.13% |
| Invesco Markets Ii Ivz Us Tres Bnd 3-7y Ucits Etf Dst Gbx | 2,945.50p | 393 | 0.00% | 1.86% | 1.18% | -1.96% | -0.86% | -2.83% | -7.14% | -8.84% |
| Invesco Markets Ii Ivz Us Tres Bnd 3-7y Ucits Etf Gbp Hdg Ds | 3,569.00p | 1,138 | 0.00% | -0.16% | -1.41% | -2.29% | 0.76% | 1.07% | -13.83% | -12.57% |
| Invesco Markets Ii Ivz Us Tres Bnd 7-10y Ucits Etf Dst Gbx | 2,766.25p | 1,952 | 0.00% | 1.79% | 0.42% | -3.17% | -0.93% | -2.35% | -15.06% | -16.42% |
| Invesco Markets Ii Ivz Us Tres Bnd Ucits Etf Gbphdg Ds | 3,341.00p | 1,160 | 0.00% | -0.19% | -1.37% | -2.51% | 0.77% | 1.31% | -18.01% | -16.54% |
| Invesco Markets Ii Ivz Ust 10+ Year Ucits Etf Gbp Hdg Dist | 422.25p | 462 | 0.00% | -0.28% | -2.49% | -5.18% | 1.01% | 2.83% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Ust Bnd 1-3 Yr Ucits Etf Gbphdg Ds | 3,696.75p | 161 | 0.00% | -0.07% | -0.33% | -0.74% | 0.56% | 0.50% | -7.53% | -7.24% |
| Invesco Markets Ii Ivz Ust Bond 10+ Year Ucits Etf Dist | $4.34 | 0 | 0.00% | -0.28% | -2.42% | -5.04% | 1.28% | 3.59% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Ust Bond 10+ Year Ucits Etf Dist | 340.75p | 0 | 0.00% | 1.75% | 0.10% | -4.79% | -0.57% | -0.86% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Variable Rate Preferred Shares Etf | $39.87 | 0 | 0.00% | 0.06% | 0.46% | 2.46% | 2.43% | 9.61% | -6.13% | -4.97% |
| Invesco Markets Ii Ivz Vrp Shares Etf Acc | $54.53 | 0 | 0.00% | 0.06% | 0.26% | 3.76% | 5.03% | 15.32% | 8.40% | 19.19% |
| Invesco Markets Ii Ivz Wind Energy Ucits Etf Acc | 336.17p | 0 | 0.00% | -2.59% | -4.68% | -3.70% | -10.00% | 11.99% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Wind Energy Ucits Etf Acc | $4.28 | 1,666 | 0.00% | -4.59% | -7.07% | -3.98% | -8.34% | 16.97% | 0.00% | 0.00% |
| Powershares Glbal Funds Ireland Powershs Ftse Rafi Emerg Mkts Ucits Etf | 707.00p | 823 | 0.00% | -1.99% | -3.35% | 3.51% | -0.19% | 12.98% | -1.38% | 4.62% |
| Powershares Glbal Funds Ireland Powershares Ftse Rafi Us 1000 Ucits Etf | 2,733.50p | 23,580 | 0.00% | 6.05% | 5.62% | 10.98% | 8.73% | 26.69% | 29.82% | 72.27% |
| Powershares Glbal Funds Ireland Ps Eqqq Nasdaq-100 Ucits Etf - Gbp Hedg | 40,017.00p | 6,155 | 0.00% | 4.41% | 3.96% | 13.75% | 16.27% | 37.09% | 26.09% | 142.63% |
| Powershares Global Funds Ireland Powershares Eqqq Nasdaq-100 Ucits Etf | $515.14 | 4,618 | 0.00% | 4.39% | 3.92% | 13.71% | 16.12% | 36.98% | 30.04% | 153.76% |
| Powershares Glbal Funds Ireland Powershares Eqqq Nasdaq-100 Ucits Etf | 40,412.50p | 16,119 | 0.00% | 6.55% | 6.69% | 14.04% | 14.08% | 31.18% | 36.86% | 155.76% |
| Powershares Glbal Funds Ireland Euro Stoxx High Div Lw Vlty Ucits Eur | €24.56 | 70 | 0.00% | -3.40% | -4.06% | -0.14% | -6.46% | 10.69% | -3.04% | -12.43% |
| Powershares Glbal Funds Ireland Euro Stoxx High Div Lw Vlty Ucits Gbp | 2,043.25p | 269 | 0.00% | -4.25% | -4.80% | -2.92% | -9.48% | 5.31% | -5.51% | -15.04% |
| Powershares Glbal Funds Ireland Powershares Ftse Em Hdlv Ucits Etf | $23.08 | 267 | 0.00% | -4.08% | -5.52% | -1.16% | -5.12% | 5.85% | -19.77% | -22.01% |
| Powershares Glbal Funds Ireland Powershares Ftse Em Hdlv Ucits Etf | 1,810.50p | 264 | 0.00% | -2.10% | -3.10% | -0.90% | -6.81% | 1.36% | -15.70% | -21.43% |
| Poweshares Glbal Funds Ireland Ps Ftse Rafi All-world 3000 Ucits Etf | 2,258.25p | 906 | 0.00% | 2.18% | 1.64% | 6.65% | 1.67% | 18.20% | 18.12% | 43.47% |
| Powershares Glbal Funds Ireland Powershares Ftse Rafi Europe Ucits Etf | 976.15p | 2 | 0.00% | -2.87% | -3.70% | -1.18% | -7.84% | 8.09% | 6.74% | 17.45% |
| Powershares Glbal Funds Ireland Powershares Ftse Rafi Uk 100 Ucits Etf | 1,200.70p | 19,616 | 0.00% | -2.63% | -2.47% | -2.32% | -5.89% | 8.93% | 13.99% | 9.92% |
| Powershares Global Funds Ireland Powershares Ftse Rafi Us 1000 Ucits Etf | $34.78 | 5,277 | 0.00% | 3.82% | 2.78% | 10.52% | 10.59% | 32.11% | 23.20% | 70.72% |
| Powershares Glbal Funds Ireland Ps High Dividnd Low Volatility Ucits Etf | $37.85 | 8,713 | 0.00% | 1.05% | 0.65% | 6.22% | 11.67% | 30.19% | 13.46% | 15.08% |
| Powershares Glbal Funds Ireland Ps High Dividnd Low Volatility Ucits Etf | 2,967.50p | 7,997 | 0.00% | 3.07% | 3.15% | 6.40% | 9.62% | 24.63% | 19.33% | 15.90% |
| Powershares Glbal Funds Ireland Powershares S&p 500 Qvm Ucits Etf-shares | 4,872.50p | 720 | 0.00% | 5.96% | 4.06% | 10.93% | 14.18% | 38.78% | 42.93% | 91.79% |
| Powershares Glbal Funds Ireland Powershares S&p 500 Qvm Ucits Etf-shares | $62.11 | 2,800 | 0.00% | 3.85% | 1.45% | 10.63% | 16.31% | 44.96% | 35.84% | 90.36% |
| Powershares Glbal Funds Ireland Powershares Us Hy Fa Ucits Etf | 1,705.50p | 41 | 0.00% | 2.91% | 3.05% | 1.97% | -0.23% | 0.49% | -12.86% | -10.86% |
| Powershares Glbal Funds Ireland Powershares Us Hy Fa Ucits Etf | $21.74 | 50 | 0.00% | 0.87% | 0.42% | 1.76% | 1.64% | 4.99% | -17.17% | -11.51% |
| Powershares Glbal Funds Ireland Ps Us Hy Fallen Angels Ucits Etf-gbp Hed | 2,790.50p | 0 | 0.00% | 0.85% | 0.38% | 3.26% | 4.73% | 11.78% | -3.39% | 12.37% |
| Invesco Markets Iii Us Hyfc Usd Acc | $28.83 | 0 | 0.00% | 0.84% | 0.45% | 3.43% | 5.30% | 12.62% | 0.00% | 0.00% |
| Source Markets Public Limited Company Source Ftse 250 Ucits Etf | 17,164.00p | 8,236 | 0.00% | -0.05% | -1.55% | -0.34% | 0.47% | 17.96% | -5.45% | 13.03% |
| Source Markets Public Limited Company Source Materials S&p Us Sector Ucits Etf | $553.17 | 179 | 0.00% | -1.21% | -3.85% | 5.11% | 1.19% | 22.53% | 7.99% | 66.08% |
| Source Markets Public Limited Company Source Bloomberg Commodity Ucits Etf | $22.54 | 64,747 | 0.00% | -2.11% | -3.62% | 2.11% | -3.18% | 0.21% | 3.96% | 35.78% |
| Source Markets Public Limited Company Source Bloomberg Commodity Ucits Etf | 1,768.50p | 21,443 | 0.00% | -0.04% | -1.12% | 2.64% | -4.92% | -4.00% | 9.47% | 36.95% |
| Source Markets Public Limited Company Source Lgim Commodity Composit Ucits Etf | $95.50 | 38 | 0.00% | -2.41% | -4.01% | 1.97% | -2.87% | 1.70% | 9.99% | 52.08% |
| Source Markets Public Limited Company Source Cons Disc S&p Us Sector Ucits Etf | 59,352.50p | 621 | 0.00% | 11.07% | 14.80% | 27.22% | 22.13% | 32.92% | 19.40% | 91.34% |
| Source Markets Public Limited Company Source Cons Disc S&p Us Sector Ucits Etf | $756.61 | 500 | 0.00% | 8.75% | 11.88% | 26.87% | 24.41% | 38.82% | 13.48% | 89.90% |
| Source Markets Public Limited Company Source Cons Stap S&p Us Sector Ucits Etf | $677.95 | 452 | 0.00% | 0.21% | -0.49% | 3.23% | 6.26% | 22.55% | 21.66% | 55.21% |
| Source Markets Public Limited Company Source Cons Stap S&p Us Sector Ucits Etf | 53,146.00p | 90 | 0.00% | 2.20% | 2.02% | 3.70% | 4.33% | 17.20% | 27.93% | 56.26% |
| Source Markets Public Limited Company Source Energy S&p Us Sector Ucits Etf | 49,666.00p | 320 | 0.00% | 6.44% | 4.29% | 6.05% | -0.69% | 11.33% | 89.01% | 95.23% |
| Source Markets Public Limited Company Source Energy S&p Us Sector Ucits Etf | $633.23 | 86 | 0.00% | 4.20% | 1.60% | 5.79% | 1.05% | 16.16% | 79.48% | 93.64% |
| Source Markets Public Limited Company Source Euro Stoxx 50 Ucits Etf | 9,806.50p | 882 | 0.00% | -3.37% | -5.62% | -0.96% | -8.76% | 10.74% | 15.31% | 41.14% |
| Source Markets Public Limited Source Euro Stoxx Opt Banks Ucits Etf | 8,633.50p | 908 | 0.00% | -5.18% | -2.11% | 4.97% | -2.85% | 30.42% | 55.98% | 73.85% |
| Source Markets Public Limited Company Source Financial S&p Us Sector Ucits Etf | $384.13 | 1,282 | 0.00% | 6.97% | 7.06% | 18.24% | 19.82% | 50.12% | 30.24% | 81.05% |
| Source Markets Public Ltd Co Financials S&p Us Sel Sector Source Etf | 30,134.50p | 452 | 0.00% | 9.20% | 9.83% | 18.56% | 17.57% | 43.69% | 37.00% | 82.43% |
| Source Markets Public Limited Company Source Ftse 100 Ucits Etf | 8,406.00p | 9,705 | 0.00% | -1.70% | -2.60% | -1.49% | -3.33% | 13.02% | 21.59% | 28.97% |
| Powershares Glbal Funds Ireland Ps Global Buyback Achievers Ucits Etf | 4,410.50p | 24 | 0.00% | 3.30% | 2.23% | 9.12% | 6.39% | 23.12% | 16.01% | 52.97% |
| Powershares Glbal Funds Ireland Ps Global Buyback Achievers Ucits Etf | $56.21 | 0 | 0.00% | 1.22% | -0.32% | 8.81% | 8.45% | 28.58% | 10.23% | 51.83% |
| Source Markets Public Limited Company Source Hlth Care S&p Us Sector Ucits Etf | $716.55 | 916 | 0.00% | 0.51% | -3.83% | -0.63% | 3.68% | 20.08% | 15.02% | 66.56% |
| Source Markets Public Limited Company Source Hlth Care S&p Us Sector Ucits Etf | 56,229.00p | 118 | 0.00% | 2.63% | -1.25% | -0.41% | 1.84% | 15.00% | 21.06% | 67.86% |
| Source Markets Public Limited Company Source Industria S&p Us Sector Ucits Etf | 60,666.00p | 308 | 0.00% | 7.00% | 5.59% | 15.65% | 11.64% | 35.43% | 45.54% | 86.95% |
| Source Markets Public Limited Company Source Industrials S&p Us Sector Ucits Etf | $773.04 | 50 | 0.00% | 4.75% | 2.91% | 15.25% | 13.64% | 41.42% | 38.26% | 85.49% |
| Source Markets Public Limited Company Source Jpx-nikkei 400 Ucits Etf | 15,342.50p | 60 | 0.00% | 0.89% | -1.78% | 3.66% | -0.40% | 12.60% | 10.62% | 26.34% |
| Source Markets Public Limited Company Source Kbw Nasdaq Fintech Ucits Etf | $59.29 | 3,143 | 0.00% | 11.25% | 13.06% | 28.54% | 30.23% | 68.31% | 19.87% | 76.18% |
| Source Markets Public Limited Company Source Materials S&p Us Sector Ucits Etf | 43,380.00p | 6 | 0.00% | 0.78% | -1.39% | 5.38% | -0.66% | 17.32% | 13.59% | 67.31% |
| Source Markets Public Limited Company Source Morning* Us Energy Infra Mlp Etf A | $129.63 | 231 | 0.00% | 2.12% | 1.49% | 7.91% | 6.08% | 22.78% | 75.06% | 80.86% |
| Source Markets Public Ltd Co Srce Mornstar Us Energy Infra Mlp Etf A | 10,167.50p | 452 | 0.00% | 4.19% | 4.11% | 8.20% | 3.90% | 17.53% | 84.20% | 82.19% |
| Source Markets Public Limited Company Source Morning* Us Energy Infra Mlp Etf B | $0.00 | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Source Markets Public Limited Company Source Financial S&p Us Sector Ucits Etf | 4,030.00p | 1,397 | 0.00% | 4.19% | 4.13% | 6.14% | -0.30% | 7.74% | 43.01% | 16.10% |
| Source Markets Public Limited Company Source Msci Emerging Markets Ucits Etf | 4,125.50p | 262 | 0.00% | -2.16% | -3.78% | 2.75% | 1.02% | 12.35% | -4.28% | 15.90% |
| Source Markets Public Limited Company Source Msci Emerging Markets Ucits Etf | $52.58 | 2,566 | 0.00% | -4.16% | -6.22% | 2.48% | 2.90% | 17.27% | -9.05% | 15.02% |
| Source Markets Public Limited Company Source Msci Europe Ucits Etf | 27,552.50p | 0 | 0.00% | -2.31% | -4.45% | -1.92% | -6.04% | 10.38% | 10.46% | 35.42% |
| Source Markets Public Limited Company Source Msci Japan Ucits Etf | $80.44 | 0 | 0.00% | -0.64% | -3.59% | 4.26% | 1.69% | 16.74% | 3.92% | 25.39% |
| Inv Msci Kuw Usd-ac | $56.90 | 89 | 0.00% | 0.37% | 1.34% | 0.47% | 5.17% | 12.12% | -1.03% | 33.80% |
| Invesco Markets Invesco Msci Saudi Arabia Ucits Etf | $30.02 | 4 | 0.00% | 0.52% | 0.29% | 2.83% | -0.60% | 10.28% | -3.05% | 46.44% |
| Invesco Markets Invesco Msci Saudi Arabia Ucits Etf | 2,352.50p | 54 | 0.00% | 2.37% | 2.70% | 2.95% | -2.62% | 5.37% | 1.79% | 47.32% |
| Source Markets Public Limited Company Source Msci Usa Ucits Etf | $173.10 | 3,486 | 0.00% | 3.94% | 3.36% | 12.90% | 15.68% | 39.24% | 31.30% | 108.49% |
| In Msci Usa Usd- | $80.64 | 2,539 | 0.00% | 4.12% | 3.39% | 12.53% | 14.97% | 37.26% | 25.46% | 0.00% |
| Source Markets Public Ltd Company Msci World Source Etf | $117.39 | 11,675 | 0.00% | 2.31% | 1.07% | 9.84% | 11.20% | 33.03% | 23.21% | 80.39% |
| Source Markets Public Limited Company Source Msci World Ucits Etf | 9,205.50p | 2,846 | 0.00% | 4.45% | 3.76% | 10.07% | 9.13% | 27.34% | 29.63% | 81.71% |
| Source Markets Public Limited Company Source Nasdaq Biotech Ucits Etf | $49.87 | 34,298 | 0.00% | 2.04% | 1.51% | 3.74% | 11.04% | 31.97% | 0.97% | 40.46% |
| Source Markets Public Limited Company Source Nikkei 400 Ucits Etf Usd Hedged | $35.58 | 0 | 0.00% | 0.62% | -0.20% | 10.12% | 3.25% | 26.19% | 60.95% | 102.39% |
| Source Markets Public Limited Company Source Real Est Sp Us Select Sector Etf | $25.08 | 18,256 | 0.00% | -0.40% | -0.32% | 4.92% | 15.79% | 30.18% | -2.26% | 31.45% |
| Invesco Markets Invesco Real Estate Us Sector Ucits Etf | 1,967.20p | 21,186 | 0.00% | 1.65% | 2.22% | 5.23% | 13.70% | 24.65% | 2.81% | 0.00% |
| Source Markets Public Limited Company Source Russell 2000 Ucits Etf | $121.36 | 14,276 | 0.00% | 7.85% | 8.51% | 17.26% | 17.75% | 44.35% | 3.24% | 57.71% |
| Source Markets Public Limited Company Source S&p 500 Ucits Etf | $1,178.19 | 4,071 | 0.00% | 3.80% | 3.04% | 12.45% | 15.53% | 38.74% | 33.70% | 108.46% |
| Source Markets Public Limited Company Source S&p 500 Ucits Etf | 92,424.50p | 2,599 | 0.00% | 6.03% | 5.78% | 12.74% | 13.37% | 32.80% | 40.77% | 110.07% |
| Invesco Markets Invesco S&p 500 Ucits Etf Dist | $55.67 | 77,355 | 0.00% | 3.86% | 3.15% | 12.07% | 14.74% | 36.76% | 27.76% | 92.58% |
| Invesco Markets Invesco S&p 500 Ucits Etf Gbp Hdg Acc | 7,622.50p | 6,260 | 0.00% | 3.91% | 3.06% | 12.19% | 15.10% | 37.78% | 28.37% | 0.00% |
| Invesco Markets Invesco S&p Smallcap 600 Ucits Etf | $71.23 | 57,961 | 0.00% | 7.72% | 7.87% | 15.49% | 15.97% | 39.74% | 9.52% | 65.28% |
| Source Markets Public Limited Company Source Stoxx Eur 600 Opt Banks Ucits Etf | 9,185.00p | 34 | 0.00% | -3.83% | -0.44% | 5.68% | -0.34% | 32.79% | 52.82% | 70.65% |
| Source Markets Public Limited Company Source Stoxx Eur 600 Opt Banks Ucits Etf | €110.37 | 3 | 0.00% | -3.10% | 0.15% | 8.62% | 2.90% | 39.50% | 56.18% | 75.77% |
| Source Markets Public Limited Company Source Stoxx Eur 600 Ucits Etf | 10,161.00p | 2,462 | 0.00% | -2.24% | -4.37% | -1.92% | -5.94% | 10.73% | 8.96% | 35.32% |
| Source Markets Public Limited Company Source Technolog S&p Us Sector Ucits Et | $688.72 | 2,979 | 0.00% | 3.82% | 2.58% | 14.33% | 22.98% | 52.20% | 65.60% | 223.44% |
| Source Markets Public Limited Company Source Technolog S&p Us Sector Ucits Et | 54,019.00p | 2,596 | 0.00% | 6.04% | 5.23% | 14.54% | 20.70% | 45.67% | 74.20% | 225.90% |
| Source Markets Public Limited Company Source Utilities S&p Us Sectors Ucits Etf | 43,221.50p | 475 | 0.00% | 3.29% | 2.11% | 8.07% | 9.59% | 28.48% | 34.24% | 47.00% |
| Invesco Markets Ivz Communications Us Sector Ucits Etf | $81.95 | 7,915 | 0.00% | 3.50% | 5.76% | 15.03% | 17.66% | 44.63% | 19.32% | 75.39% |
| Invesco Markets Ivz Communications Us Sector Ucits Etf | 6,431.50p | 2,347 | 0.00% | 5.62% | 8.57% | 15.40% | 15.57% | 38.54% | 25.73% | 76.79% |
| Invesco Markets Ivz Nasdaq-100 Swap Ucits Etf | $65.56 | 5,663 | 0.00% | 4.45% | 4.10% | 13.88% | 16.55% | 38.03% | 31.86% | 0.00% |
| Invesco Markets Ivz Nasdaq-100 Swap Ucits Etf | 5,143.50p | 7,347 | 0.00% | 6.56% | 6.78% | 14.19% | 14.40% | 32.10% | 39.63% | 0.00% |
| In Mkt Nq Etf Usd- | $63.87 | 0 | 0.00% | 4.43% | 4.06% | 13.65% | 16.03% | 36.83% | 29.41% | 0.00% |
| Invesco Markets Ivz S&p 500 Esg Ucits Etf Acc | $82.22 | 13,111 | 0.00% | 3.99% | 3.03% | 11.78% | 15.44% | 37.65% | 35.76% | 0.00% |
| Invesco Markets Ivz S&p 500 Esg Ucits Etf Acc | 6,452.00p | 6,638 | 0.00% | 6.09% | 5.74% | 12.05% | 13.27% | 31.47% | 42.82% | 0.00% |
| Invesco Markets Ivz Sp China A Midcap 500 Swap Ucits Etf | 463.47p | 0 | 0.00% | 1.62% | 11.73% | 34.98% | 16.29% | 17.97% | 0.00% | 0.00% |
| Source Markets Public Limited Company Source Jpx-nikkei 400 Ucits Etf | $195.46 | 0 | 0.00% | -1.12% | -4.35% | 3.40% | 1.47% | 17.69% | 5.16% | 25.42% |
| Johnson Service Gp | 407.18p | 3,051 | 0.00% | 2.74% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Markets S&p China A 300 Swap Ucits Etf | 401.80p | 0 | 0.00% | -0.16% | 0.42% | 21.64% | 9.78% | 13.66% | 0.00% | 0.00% |
| Source Markets Public Limited Company Source Utilities S&p Us Sector Ucits Etf | $550.89 | 339 | 0.00% | 1.19% | -0.46% | 7.80% | 11.55% | 34.18% | 27.55% | 45.87% |
| Source Physical Markets Gold P-etc | 19,592.50p | 10,264 | 0.00% | -3.11% | 0.35% | 6.06% | 7.88% | 28.01% | 46.35% | 79.14% |
| Source Physical Markets Gold P-etc Certificates | $256.86 | 36,651 | 0.00% | -5.05% | -2.21% | 5.68% | 9.92% | 33.98% | 39.14% | 77.80% |
| Invesco Physical Markets Public Limited Company Invesco Physical Gold Gbp Hedged Etc | 5,753.00p | 2,179 | 0.00% | -5.14% | -2.36% | 5.47% | 9.32% | 32.58% | 0.00% | 0.00% |
| Source Markets Public Limited Company Source Physical Palladium Etc (p-etc) | 7,095.50p | 0 | 0.00% | -11.12% | -9.07% | 2.68% | -5.28% | -8.42% | -52.51% | -44.42% |
| Source Markets Public Limited Company Source Physical Platinum Etc (p-etc) | 7,074.00p | 2 | 0.00% | -3.64% | -1.30% | 0.21% | -6.90% | 6.60% | -8.31% | 8.48% |
| Source Physical Palladium P-etc | $90.44 | 284 | 0.00% | -12.92% | -11.34% | 2.43% | -3.52% | -4.25% | -54.86% | -44.80% |
| Source Physical Platinum P-tec | $90.17 | 459 | 0.00% | -5.55% | -3.78% | -0.08% | -5.32% | 11.39% | -12.89% | 7.69% |
| Source Physical Silver P-etc | $29.25 | 20,387 | 0.00% | -6.27% | -3.08% | 9.98% | 8.31% | 36.94% | 20.66% | 80.67% |
| Invesco Physical Markets Public Limited Invesco Physical Silver Etc | 2,295.75p | 4,241 | 0.00% | -4.31% | -0.51% | 10.31% | 6.37% | 31.17% | 26.98% | 82.11% |
| Ishares Ish Eur Hy Crp Bond Ucits Etf Usd-h Acc | $6.70 | 69,056 | 0.00% | 0.37% | 0.56% | 2.73% | 4.95% | 11.53% | 12.56% | 21.22% |
| Ishares Msci Europe Ex-uk Gbp Hedged | 711.00p | 34,110 | 0.00% | -1.73% | -4.07% | 1.07% | -4.68% | 13.80% | 4.88% | 29.30% |
| Ishares $ Corp Bond Ucits Etf Usd (acc) | $5.91 | 834,428 | 0.00% | 0.41% | -1.43% | 0.27% | 4.73% | 11.39% | -8.49% | 2.04% |
| Ishares $ Corporate Bond Ucits Etf | 8,061.50p | 323 | 0.00% | 2.54% | 1.30% | -0.51% | 0.45% | 1.70% | -14.99% | -14.23% |
| Ishares $ Tr Bnd 1-3yr Ucits Etf Usd (acc) | $5.58 | 1,112,907 | 0.00% | -0.02% | -0.29% | 0.43% | 3.03% | 5.37% | 3.50% | 6.70% |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | $127.27 | 2,037,912 | 0.00% | -0.06% | -0.44% | -1.83% | 0.72% | 0.90% | -4.51% | -3.85% |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | 9,983.50p | 1,402 | 0.00% | 1.98% | 2.11% | -1.48% | -1.08% | -3.36% | 0.52% | -3.06% |
| Ishares Aex Ucits Etf | 7,192.00p | 5,747 | 0.00% | -2.67% | -5.99% | -5.21% | -8.45% | 10.60% | 2.52% | 40.09% |
| Ishares Asia Pacific Dividend Ucits Etf | 1,829.25p | 4,826 | 0.00% | 0.15% | -0.52% | 5.63% | -2.61% | 13.07% | 3.20% | -15.30% |
| Ishares Asia Pacific Dividend Ucits Etf | $23.33 | 27,985 | 0.00% | -1.78% | -3.07% | 5.48% | -0.80% | 18.13% | -1.89% | -15.72% |
| Ishares Asia Property Yield Ucits Etf | 1,529.00p | 2,630 | 0.00% | -1.83% | -4.68% | -1.74% | -6.14% | -3.26% | -23.99% | -33.04% |
| Ishares Asia Property Yield Ucits Etf | $19.49 | 0 | 0.00% | -3.84% | -7.19% | -2.08% | -4.14% | 1.06% | -27.96% | -33.56% |
| Ishares China Large Cap Ucits Etf | $85.71 | 1,855 | 0.00% | -7.23% | -9.37% | 15.57% | 6.86% | 19.17% | -26.44% | -27.21% |
| Ishares China Large Cap Ucits Etf | 6,724.00p | 12,810 | 0.00% | -5.32% | -6.64% | 15.95% | 4.90% | 14.13% | -22.59% | -26.65% |
| Ishares Cor Ftse 100 Ucits Usd Hdg (acc) | $7.22 | 85,021 | 0.00% | -1.60% | -2.52% | -1.32% | -2.97% | 13.25% | 24.30% | 32.78% |
| Ishares Ishares Core Em Imi Ucits Etf | 2,723.50p | 56,808 | 0.00% | -1.98% | -3.44% | 2.58% | 1.38% | 12.64% | -1.27% | 22.72% |
| Ishares Ishares Core Em Imi Ucits Etf | $34.17 | 188,563 | 0.00% | -4.01% | -5.86% | 2.36% | 3.27% | 17.86% | -6.14% | 21.79% |
| Ishares Core Ftse 100 Ucits Etf (dist) | $9.97 | 9,054 | 0.00% | -3.64% | -4.95% | -2.66% | -3.77% | 13.44% | 3.25% | 6.41% |
| Ishares Ftse 100 Ucits Etf (inc) | 782.10p | 3,528,792 | 0.00% | -1.59% | -2.48% | -2.36% | -5.43% | 8.64% | 8.64% | 7.43% |
| Ishares Gbp Corporate Bond Ucits Etf | 12,141.00p | 12,030 | 0.00% | 0.54% | -0.72% | -1.89% | -1.43% | 2.38% | -20.61% | -19.16% |
| Ishares Dax (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dm Property Yld Ucits Etf | 1,901.00p | 22,910 | 0.00% | 1.77% | 0.85% | 3.51% | 7.04% | 15.72% | -13.89% | -12.26% |
| Ishares Dm Property Yld Ucits Etf | $24.23 | 29,579 | 0.00% | -0.25% | -1.73% | 3.22% | 9.10% | 20.91% | -18.27% | -12.97% |
| Ishares Divdax (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Asia/pacific Select Dividend 30 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj China Offshore 50 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Euro Stoxx Small 200 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Euro Stoxx Sustainability 40 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Euro Stoxx Telecom (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Dj Gloab Titans 50 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Industrial Average (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Stoxx (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Stoxx 50 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Stoxx 600 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Stoxx 600 Auto & Parts (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Stoxx 600 Banks (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Stoxx 600 Basic Resources (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Stoxx 600 Chemicals (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Stoxx 600 Con & Materials (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Dj Stoxx 600 Financial Svs (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Stoxx 600 Food & Beverages (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Stoxx 600 Health Care (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Stoxx 600 Ind Goods & Services (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Stoxx 600 Insurance (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Stoxx 600 Media (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Dj Stoxx 600 Oil & Gas (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Stoxx Large 200 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Stoxx Mid 200 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Stoxx Select Dividend 30 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj U.s. Select Dividend (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Dj Industrial Average Ucits Etf | $526.75 | 5,515 | 0.00% | 4.72% | 3.06% | 12.40% | 12.47% | 31.28% | 27.47% | 70.86% |
| Ishares Dow Jones Ubs Commodity Swap (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Eb.rexx Government Germany 1.5-2.5 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Eb.rexx Government Germany 10.5+ (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Eb.rexx Government Germany 5.5-10.5 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Eb.rexx Jumbo Pfandbriefe (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Euro High Yld Corp Bnd Ucits Etf | €92.97 | 42,128 | 0.00% | 0.32% | 0.40% | -0.72% | 1.15% | 3.27% | -8.94% | -10.37% |
| Ishares Euro High Yld Corp Bnd Ucits Etf | 7,738.00p | 1,044 | 0.00% | -0.49% | -0.20% | -3.39% | -2.19% | -1.70% | -11.16% | -13.03% |
| Ishares Euro Inf Link Gov Bnd Ucits Etf | 19,044.00p | 67 | 0.00% | -0.72% | -1.46% | -2.37% | -2.22% | -0.28% | -7.00% | 1.26% |
| Ishares Euro Dividend Ucits Etf | 1,440.60p | 36,880 | 0.00% | -3.95% | -3.92% | -2.92% | -11.64% | 3.36% | -19.60% | -26.09% |
| Ishares Euro Gov Bnd 1-3yr Ucits Etf | 11,778.50p | 41 | 0.00% | -0.52% | -0.28% | -3.19% | -2.22% | -3.22% | -3.68% | -4.81% |
| Ishares Euro Gov Bnd 3-5yr Ucits Etf | 13,537.00p | 36 | 0.00% | -0.34% | -0.44% | -1.88% | -1.63% | -2.06% | -8.70% | -9.06% |
| Ishares Euro Gov Bond 15-30yr Ucits Etf | 15,168.00p | 206 | 0.00% | -0.14% | -0.46% | -2.94% | -1.90% | 3.08% | -35.56% | -33.70% |
| Ishares Euro Gov Bond 7-10yr Ucits Etf | 15,855.00p | 46 | 0.00% | -0.36% | -1.11% | -2.60% | -1.96% | -0.56% | -18.28% | -17.82% |
| Ishares Euro Growth Large Ucits Etf | 4,735.50p | 14 | 0.00% | -1.73% | -5.43% | -1.78% | -11.08% | 8.03% | -0.85% | 34.14% |
| Ishares Euro Stoxx 50 Ucits Etf (inc) | 4,014.75p | 31,803 | 0.00% | -3.29% | -5.62% | -2.27% | -10.94% | 7.58% | 6.01% | 24.17% |
| Ishares Euro Stoxx Mid Ucits Etf | 5,528.50p | 5,492 | 0.00% | -1.76% | -2.60% | 0.85% | -8.35% | 7.09% | -11.18% | 5.22% |
| Ishares Euro Stoxx Mid Ucits Etf | 3,470.00p | 1,235 | 0.00% | -1.59% | -3.22% | -1.84% | -11.35% | -0.75% | -16.83% | 10.30% |
| Ishares European Property Yld Ucits Etf | 2,426.25p | 1,381 | 0.00% | -1.75% | -8.13% | -3.23% | -3.52% | 10.63% | -35.91% | -35.88% |
| Ishares France Government Bond Ucits Etf | €129.79 | 146 | 0.00% | 0.44% | 0.08% | 0.05% | 0.51% | 2.73% | -18.22% | -17.96% |
| Ishares Ftse 250 Ucits Etf | 1,903.80p | 915,480 | 0.00% | 0.05% | -1.56% | -1.54% | -1.82% | 13.24% | -14.24% | -2.52% |
| Ishares Ftse Mib Ucits Etf (acc) | 12,776.00p | 1,863 | 0.00% | -3.22% | -2.64% | 2.49% | -4.41% | 17.42% | 34.32% | 62.78% |
| Ishares Gbp Index-linked Gilts Ucits Etf | 1,286.60p | 182,116 | 0.00% | 0.63% | -2.28% | -3.36% | -3.33% | -0.51% | -40.93% | -31.14% |
| Ishares Gl Hyld Crp Bond Ucits Usd (acc) | $6.00 | 87,489 | 0.00% | -1.39% | -1.59% | 1.04% | 4.17% | 11.15% | 3.03% | 13.60% |
| Ishares Gl Hyld Crp Bond Ucits Usd (acc) | €5.65 | 18,808 | 0.00% | 1.63% | 1.75% | 4.32% | 5.91% | 11.95% | 11.36% | 18.28% |
| Ishares Glb Corp Bnd Etf Usd Acc | $5.48 | 6,046 | 0.00% | -0.50% | -1.49% | 0.01% | 3.91% | 10.02% | -7.26% | 1.18% |
| Ishares Global Corporate Bond Ucits Etf | $87.53 | 8,318 | 0.00% | -0.35% | -1.48% | -1.96% | 1.89% | 5.78% | -15.76% | -12.33% |
| Ishares Global Corporate Bond Ucits Etf | 6,864.00p | 982 | 0.00% | 1.70% | 1.06% | -1.68% | 0.02% | 1.31% | -11.47% | -11.61% |
| Ishares Global Hy Corp Bond Ucits Etf | $85.69 | 61,726 | 0.00% | -1.08% | -1.13% | -1.38% | 1.54% | 5.43% | -10.54% | -9.56% |
| Ishares Global Hy Corp Bond Ucits Etf | 6,719.00p | 365 | 0.00% | 0.76% | 1.18% | -1.31% | -0.36% | 0.84% | -6.10% | -8.92% |
| Ishares Global Infrastructure Ucits Etf | $33.83 | 58,494 | 0.00% | 0.76% | -0.13% | 4.22% | 7.81% | 21.72% | 3.39% | 13.86% |
| Ishares Global Infrastructure Ucits Etf | 2,654.00p | 37,748 | 0.00% | 2.90% | 2.51% | 4.53% | 5.71% | 16.33% | 8.75% | 14.94% |
| Ishares Iboxx € Liquid Sovereigns Capped 1.5-10.5 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Iboxx € Liquid Sovereigns Capped 1.5-2.5 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Iboxx € Liquid Sovereigns Capped 10.5+ (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Iboxx € Liquid Sovereigns Capped 5.5-10.5 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Ii $ Hy Corporate Bnd Ucits Etf Usd Acc | $6.75 | 814,666 | 0.00% | 0.64% | 0.22% | 3.42% | 6.10% | 12.69% | 8.41% | 19.84% |
| Ishares Bric 50 Ucits Etf | 1,629.25p | 569 | 0.00% | -4.55% | -7.56% | 11.21% | 2.07% | 7.12% | -34.63% | -33.53% |
| Ishares Ii Ishares Bric 50 Ucits Etf | $20.78 | 375 | 0.00% | -6.25% | -9.36% | 11.02% | 3.95% | 11.98% | -37.83% | -34.01% |
| Ishares Ii Is $ Floatrate Bnd Etf Eur Hedged (dist) | €4.48 | 58 | 0.00% | 2.04% | 2.04% | 2.04% | -1.44% | -1.44% | -2.81% | -5.63% |
| Ishares Ii Is $ Flot Rate Bond Etf Gbp Hedge (dist) | 486.20p | 21,789 | 0.00% | 0.21% | 0.49% | 1.78% | -0.20% | 0.10% | 1.93% | -1.17% |
| Ishares Ii Is Europe Quality Dividend Eur (dist) | 508.35p | 2,845 | 0.00% | -2.21% | -4.45% | -2.03% | -5.52% | 8.96% | 17.40% | 11.79% |
| Ishares Ii Is Jpm $ Em Bond Ucits Etf Usd Ac | $5.73 | 268,614 | 0.00% | 0.88% | -0.79% | 1.94% | 5.34% | 15.91% | -3.64% | 1.86% |
| Ishares Ii Is World Quality Dividend Usd(dist) | $7.15 | 9,977 | 0.00% | -0.68% | -3.13% | 4.48% | 4.71% | 21.64% | 17.13% | 26.31% |
| Ishares Ii Is World Quality Dividend Usd(dist) | 561.75p | 105,151 | 0.00% | 1.54% | -0.53% | 4.90% | 3.03% | 16.67% | 23.58% | 27.54% |
| Ishares Ii Ish $ Cb 0-3 Esg U Gbp H D | 483.15p | 15,063 | 0.00% | 0.03% | 0.00% | 1.07% | 0.80% | 1.73% | -2.17% | -4.13% |
| Ishares Ii Ish $ Hy Corp Bond Etf Gbp - H D | 437.70p | 7,983 | 0.00% | 0.89% | 0.29% | 3.33% | 2.51% | 5.20% | -8.77% | -12.83% |
| Ishares Ii Ish $ Hy Corp Bond Ucits Etf Eur Hdg D | €4.10 | 77,605 | 0.00% | 0.73% | 0.24% | 3.11% | 1.91% | 3.93% | -12.11% | -16.43% |
| Ishares Ii Ish $ Hycb Esg Ucits Etf Gbh D | 439.07p | 44,626 | 0.00% | 0.62% | 0.41% | 3.37% | 2.95% | 6.08% | -12.00% | 0.00% |
| Ishares Ii Ish $ Tbills 7-10yr Gbp Hedged Dis | 432.55p | 743,330 | 0.00% | -0.40% | -2.22% | -2.63% | 0.87% | 1.88% | -19.32% | -18.09% |
| Ishares Ii Ish $ Tips 0-5 Etf Gbp Hdg Dist | 486.82p | 290,648 | 0.00% | 0.22% | -0.45% | 0.83% | -0.74% | -1.93% | -5.07% | -0.74% |
| Ishares Ii Ish $ Tips Etf Eur Hdg Acc | €5.22 | 331 | 0.00% | -0.54% | -0.54% | -0.54% | -10.16% | -10.16% | -5.33% | 0.94% |
| Ishares Ii Ish $ Tips Etf Gbp Hdg Acc | 484.98p | 128,593 | 0.00% | 0.32% | -1.37% | -1.65% | 0.82% | 2.31% | -14.86% | -3.34% |
| Ishs Usd Hi Usd-acc | $6.02 | 24,718 | 0.00% | 0.69% | 0.59% | 3.58% | 7.14% | 14.83% | 7.36% | 0.00% |
| Ishares Ii Ish Dc Esg Gbh D | 422.03p | 2,815 | 0.00% | 0.39% | -1.03% | 0.31% | 1.88% | 4.94% | -17.34% | 0.00% |
| Ishares Ii Ish Dev Mkt Property Yld Etf Usd Acc | $5.82 | 365,716 | 0.00% | -0.29% | -1.81% | 4.07% | 10.90% | 24.95% | -10.53% | 1.32% |
| Ishares Ii Ish Dev Mkts Ppty Yield Etf Eur Hdg Acc | €5.90 | 60,255 | 0.00% | 0.15% | -1.05% | 4.24% | 9.65% | 22.86% | -10.79% | -2.12% |
| Young & Co Brewery | 500.58p | 0 | 0.00% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Ii Ish Glob Govt Bond Etf Gbp - H D | 461.28p | 35,596 | 0.00% | -0.07% | -0.88% | -0.93% | 1.29% | 3.15% | -13.23% | -11.92% |
| Ishares Ii Ish Jmp $ Em Bond Etf Gbp - H D | 371.30p | 21,162 | 0.00% | 1.04% | -0.95% | 0.56% | 2.30% | 8.60% | -21.26% | -24.86% |
| Ishares Ii Ish Jpm Esg $em Bone Etf-a | $5.59 | 17,458 | 0.00% | 0.72% | -1.03% | 1.45% | 5.08% | 14.66% | -5.69% | -0.30% |
| Ishares Ii Ish Jpm Esg $em Bone Etf-d | $4.31 | 5,185 | 0.00% | 0.85% | -0.83% | 1.60% | 2.25% | 8.34% | -17.44% | -20.81% |
| Yooma Wellness Inc | 519.25p | 0 | 0.00% | 4.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Ii Ish Msci Uk Imi Esg Leaders Gbp D | 514.35p | 12,933 | 0.00% | -1.99% | -2.86% | -1.51% | -3.51% | 11.85% | -6.44% | 0.00% |
| Ishares Ii Ish Nasdaq Us Btec Ucits Etf Usd Dist | $6.99 | 157,597 | 0.00% | 2.01% | 1.49% | 3.73% | 10.74% | 31.22% | -0.48% | 38.01% |
| Ishares Ii Ish Us Agg Bond Etf Eur-h Acc | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Ii Ish Us Agg Bond Etf Gbp-h D | 433.35p | 3,550 | 0.00% | 0.03% | -1.28% | -0.96% | 1.62% | 3.46% | -15.61% | -15.89% |
| Ishares Ii Ish | 483.33p | 8,768 | 0.00% | 0.62% | 0.72% | 2.09% | 3.16% | 6.74% | -5.01% | -3.30% |
| Ishares Ii Ish | 501.65p | 3,246 | 0.00% | 0.75% | 0.63% | 2.10% | 2.95% | 6.31% | -6.73% | -5.34% |
| Ishares Ii $ Crp Bnd Sri 0-3yr U-d | $5.07 | 56,130 | 0.00% | 0.20% | -0.01% | 1.32% | 0.94% | 2.12% | -0.59% | -1.69% |
| Ishares Ii Ishares $ Floating Rate Bond Ucits | 405.30p | 99,383 | 0.00% | 2.28% | 3.18% | 2.00% | -1.80% | -3.72% | 8.86% | 2.28% |
| Ishares Ii Ishares $ Floating Rate Bond Ucits Etf | $5.16 | 86,050 | 0.00% | 0.26% | 0.48% | 1.64% | -0.07% | 0.48% | 3.37% | 1.38% |
| Ishares Ii Ishares $ Tips 0-5 Ucits Etf | $5.15 | 26,873 | 0.00% | 0.30% | -0.57% | 1.03% | -0.55% | -1.43% | -3.24% | 2.29% |
| Ishares Ii Ishares $ Tips 0-5 Ucits Etf | 398.38p | 131,561 | 0.00% | 2.19% | 2.17% | 1.27% | -2.38% | -5.74% | 1.72% | 2.99% |
| Ishares Uk Gilts Ucits Etf | 1,011.50p | 583,137 | 0.00% | 0.42% | -1.46% | -2.72% | -1.58% | 0.52% | -27.59% | -27.12% |
| Ishares Ii Ishares Eur Corp Bond Sri Ucits Etf | €4.82 | 8,713,200 | 0.00% | 0.83% | 0.65% | 1.90% | 2.55% | 5.52% | -8.25% | -7.78% |
| Ishares Ii Ishares Sustainable Eur Corp Bond 0-3yr | 418.70p | 12,110 | 0.00% | -0.56% | -0.13% | -1.37% | -1.75% | -1.97% | -2.04% | -99.03% |
| Ishares Ii Ishares Eur Floating Rate Bond Ucits Etf | €5.13 | 19,167 | 0.00% | 0.08% | 0.32% | 1.05% | -0.04% | 0.27% | 2.53% | 2.42% |
| Ishares Ftse Mib Ucits Etf (inc) | 1,698.50p | 697 | 0.00% | -3.24% | -2.55% | 2.54% | -6.66% | 12.62% | 20.98% | 36.06% |
| Ishares Msci Em Lat Am Ucits Etf (inc) | 1,136.00p | 8,555 | 0.00% | 1.81% | -1.28% | -5.67% | -17.29% | -14.10% | 6.67% | -15.43% |
| Ishares Ii Ishares Msci Europe (dist) | $33.13 | 1,692 | 0.00% | -4.34% | -6.98% | -3.27% | -6.28% | 12.21% | -2.90% | 18.31% |
| Ishares Msci Europe Ucits Etf (inc) | 2,599.00p | 9,478 | 0.00% | -2.38% | -4.57% | -3.06% | -8.03% | 7.42% | 2.15% | 19.36% |
| Ishares Ii Ishdev Mkts Ppty Yield Etf Gbp Hdg Acc | 502.20p | 34,189 | 0.00% | 0.22% | -0.88% | 3.72% | 8.50% | 20.45% | -15.78% | -13.59% |
| Ishares Dj Europe Sust Screen Ucits Etf | 5,624.50p | 921 | 0.00% | -2.20% | -6.05% | -3.43% | -7.61% | 7.98% | 1.89% | 35.95% |
| Ishares Dj Global Sust Screen Ucits Etf | $74.76 | 2,352 | 0.00% | 0.28% | -1.23% | 5.77% | 6.16% | 24.50% | 18.25% | 70.03% |
| Ishares Dj Global Sust Screen Ucits Etf | 5,863.00p | 8,818 | 0.00% | 2.33% | 1.30% | 6.14% | 4.18% | 18.95% | 24.41% | 71.28% |
| Ishares Usd High Yield Corp Bond Ucits Etf | 7,587.00p | 1,315 | 0.00% | 2.83% | 2.97% | 3.91% | 0.90% | 1.49% | -0.55% | -6.61% |
| Ishares Usd High Yield Corp Bond Ucits Etf | $96.58 | 17,973 | 0.00% | 0.50% | 0.29% | 3.46% | 2.68% | 5.95% | -5.60% | -7.50% |
| Ishares Em Infrastructure Ucits Etf | 1,173.00p | 186 | 0.00% | -0.13% | -3.22% | -1.59% | -9.13% | 0.90% | -5.95% | -29.99% |
| I Shares Ii Ishares Euro Stoxx 50 Ex Fins Etf | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares J.p. Morgan Usd Em Bnd Ucits Etf | $88.86 | 196,612 | 0.00% | 0.78% | -1.10% | 0.62% | 2.41% | 9.06% | -18.35% | -20.61% |
| Ishares J.p. Morgan Usd Em Bnd Ucits Etf | 6,970.50p | 6,635 | 0.00% | 3.10% | 1.49% | 0.93% | 0.57% | 4.42% | -14.15% | -19.93% |
| Ishares Msci Em Islamic Ucits Etf | $18.44 | 39,186 | 0.00% | -5.18% | -9.62% | -9.06% | -9.03% | 6.15% | -17.94% | 5.81% |
| Ishares Msci Em Lat Am Ucits Etf (inc) | $14.48 | 101,181 | 0.00% | -0.46% | -3.87% | -5.97% | -15.77% | -10.47% | 1.26% | -16.17% |
| Ishares Msci Ac Fe Ex-jpn Sc Ucits Etf | 2,423.50p | 1,045 | 0.00% | -2.69% | -3.63% | 2.42% | -4.95% | 0.47% | -14.26% | 14.73% |
| Ishares Msci Usa Islamic Ucits Etf | $75.68 | 78,566 | 0.00% | 4.63% | 3.64% | 10.39% | 8.04% | 20.37% | 22.08% | 66.66% |
| Ishares Ii Ishares Msci Usa Dividend Iq Ucits Etf | 4,180.00p | 17,992 | 0.00% | 4.43% | 2.68% | 9.22% | 9.07% | 25.47% | 32.05% | 44.06% |
| Ishares Ii Ishares Msci Usa Dividend Iq Ucits Etf | $53.28 | 31,237 | 0.00% | 2.23% | 0.02% | 8.93% | 11.14% | 31.02% | 25.42% | 42.69% |
| Ishares Msci World Islamic Ucits Etf | $50.21 | 39,573 | 0.00% | 1.75% | -0.15% | 6.10% | 3.00% | 16.70% | 13.48% | 47.44% |
| Ishares Us Aggregate Bond Ucits Etf | $93.85 | 4,411 | 0.00% | -0.13% | -1.43% | -0.83% | 1.62% | 4.00% | -13.40% | -12.98% |
| Ishares Us Aggregate Bond Ucits Etf | 7,370.50p | 100 | 0.00% | 2.02% | 1.21% | -0.71% | -0.12% | -0.48% | -8.88% | -12.07% |
| Ishares Ii Ishrs € Hy Crp Bd Esg Uct Etf Gbp Hd Acc | 587.75p | 25,501 | 0.00% | 0.44% | 0.63% | 2.91% | 5.53% | 12.33% | 0.00% | 0.00% |
| Ishares Ii J.p. Morgan $ Em Bond Ucits | €5.41 | 183,156 | 0.00% | 3.60% | 2.42% | 4.98% | 6.92% | 16.44% | 3.78% | 5.75% |
| Ishares Ii Us Agg Bond Ucits Etf Usd (acc) | $5.38 | 736,285 | 0.00% | -0.01% | -1.42% | -0.84% | 3.61% | 7.69% | -7.15% | -1.62% |
| Hilton Food Group | 403.30p | 617 | 0.00% | -2.18% | -3.91% | 4.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Iii Broad $ Hy Cp Bd Uct Etf Us Dis | $4.86 | 34,535 | 0.00% | 0.58% | 0.45% | 3.50% | 2.20% | 5.75% | 0.00% | 0.00% |
| Ish Bla Esg Gbp-acc | 520.00p | 12 | 0.00% | 0.89% | 0.45% | 1.93% | 4.40% | 9.97% | -2.48% | 0.00% |
| Helium Ventures Pl | 399.10p | 1,513 | 0.00% | -2.16% | -3.81% | 2.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Iv Plc | 409.00p | 27 | 0.00% | -2.68% | -4.82% | -2.35% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Iii Gbl Agg Bd Esg Etf Gbp Hdg(acc) | 470.17p | 1,520 | 0.00% | 0.21% | -0.58% | 0.05% | 3.48% | 7.66% | 0.00% | 0.00% |
| Ish Bla Esg Gbp Ac | 711.15p | 7,384 | 0.00% | 3.22% | 2.48% | 10.05% | 10.49% | 27.77% | 11.15% | 0.00% |
| Ishares Iii Ish Broad $ Hg Yd Cp Bd Etf Gbp Hd Dis | 507.15p | 74 | 0.00% | 0.63% | 0.50% | 3.42% | 2.06% | 5.47% | 0.00% | 0.00% |
| Ishares Iii Ish Core Eur Corp Bond Ucits Eur (acc) | €5.18 | 489,295 | 0.00% | 0.76% | 0.58% | 1.93% | 4.17% | 8.68% | -3.69% | -1.59% |
| Ishares Iii Ish Ddb Gbh D | 456.93p | 4 | 0.00% | -0.10% | -0.92% | -0.68% | 1.52% | 2.65% | -8.19% | 0.00% |
| Ishs Em Asi Usd-acc | $5.63 | 176 | 0.00% | -1.56% | -2.77% | 0.46% | 5.72% | 7.53% | -1.49% | 4.52% |
| Ishs Glo Inf Gbp- | 441.40p | 30,050 | 0.00% | 0.23% | -1.88% | -1.15% | 1.22% | 4.13% | -18.42% | 0.00% |
| Ishares Iii Ish Glbl Inf Link Gov Bnd Eur Hgd (dist) | €4.43 | 7,752 | 0.00% | 0.11% | -2.06% | -1.71% | 0.30% | 2.51% | -21.65% | -11.96% |
| Ishares Iii Ish Global Agg Bond Etf Eur Hedged Acc | €4.81 | 10,128 | 0.00% | -0.45% | -0.45% | -0.45% | -7.46% | -7.46% | -10.19% | -8.37% |
| Ishares Iii Ish Global Agg Bond Etf Gbp Hedged Dist | 460.23p | 1,028,975 | 0.00% | 0.33% | -0.47% | -0.05% | 2.11% | 4.91% | -10.68% | -10.73% |
| Ishares Iii Ish Global Agg Bond Etf Usd Dist | $4.30 | 415,737 | 0.00% | -1.01% | -2.24% | -1.53% | 1.31% | 3.65% | -17.74% | -15.68% |
| Ishares Iii Ish Global Agg Bond Etf Usd Dist (gbp) | 337.58p | 28,120 | 0.00% | 1.06% | 0.44% | -1.31% | -0.55% | -0.81% | -13.56% | -15.06% |
| Ishares Iii Ish Global Agg Bond Etf Usd Hedged Acc | $5.53 | 282,345 | 0.00% | 0.33% | -0.34% | 0.31% | 3.95% | 8.40% | -2.74% | 1.25% |
| Ishs Jp Mor Usd-acc | $4.81 | 338,338 | 0.00% | -1.51% | -3.71% | -1.51% | 1.04% | 4.58% | -4.31% | -7.85% |
| Ishares Iii Ish Msci Sa C Usd D | $5.53 | 22 | 0.00% | 0.47% | 0.26% | 2.99% | -2.11% | 7.78% | -8.84% | 31.84% |
| Ishares Iii Ish Msci Wld Small Cap Ucits Etf Acc Gbp | 619.00p | 113,250 | 0.00% | 5.28% | 4.90% | 10.93% | 7.54% | 26.03% | 7.42% | 50.10% |
| Ishares Iii Ish Msci Wld Small Cap Ucits Etf Acc Usd | $7.90 | 243,450 | 0.00% | 3.50% | 2.52% | 11.04% | 9.84% | 31.96% | 2.46% | 49.37% |
| Savannah Resources | 499.88p | 0 | 0.00% | 0.49% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Euro Corp Bnd 1-5yr Ucits Etf | €107.63 | 5,993 | 0.00% | 0.48% | 0.53% | 1.70% | 2.34% | 4.41% | -3.36% | -3.41% |
| Ishares Euro Corp Bnd 1-5yr Ucits Etf | 8,958.50p | 0 | 0.00% | -0.33% | -0.07% | -1.07% | -1.02% | -0.60% | -5.75% | -6.23% |
| Ishares Iii Ishares Gl Govt Bond Ucits Usd (acc) | $4.52 | 77,402 | 0.00% | -1.17% | -2.29% | -2.42% | 1.97% | 4.57% | -17.19% | -14.15% |
| Ishares Iii Ishares Intermediate Credit Bond | $4.85 | 193,402 | 0.00% | 0.43% | -0.66% | 0.64% | 2.02% | 4.97% | -7.27% | -6.19% |
| Ishares Msci Em Ucits Etf (acc) | $39.58 | 28,050 | 0.00% | -4.18% | -6.42% | 2.16% | 3.06% | 17.44% | -8.69% | 16.95% |
| Ishares Msci Em Ucits Etf (acc) | 3,107.00p | 2,159 | 0.00% | -2.10% | -3.88% | 2.54% | 1.19% | 12.53% | -3.82% | 17.96% |
| Ishares Msci Europe Ucits Etf(acc) | 6,282.00p | 23,313 | 0.00% | -2.35% | -4.48% | -1.91% | -6.05% | 10.46% | 10.85% | 36.17% |
| Ishares Iii Ishares Msci World Etf Gbp Hdgd (dist) | 967.75p | 251,198 | 0.00% | 2.79% | 1.57% | 10.03% | 10.07% | 30.67% | 18.98% | 63.89% |
| Ishares Euro Crp Bnd Ex-fin 1-5 Ucits Etf | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Euro Aggregate Bond Ucits Etf | 9,121.00p | 0 | 0.00% | -0.30% | -0.38% | -1.91% | -1.24% | 0.17% | -15.97% | -16.14% |
| Ishares Vi Plc | 379.33p | 0 | 0.00% | 0.76% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Iii Plc | 495.50p | 0 | 0.00% | 0.01% | -0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Euro Corporate Bond Ucits Etf | €118.46 | 207,392 | 0.00% | 0.60% | 0.42% | 1.79% | 2.23% | 4.91% | -10.14% | -9.75% |
| Ishares Euro Corporate Bond Ucits Etf | 10,058.50p | 131 | 0.00% | -0.15% | -0.07% | -0.98% | -1.14% | -0.15% | -12.39% | -12.41% |
| Ishares Euro Government Bond Ucits Etf | 9,313.00p | 0 | 0.00% | -0.35% | -0.55% | -2.22% | -1.41% | 0.09% | -17.46% | -16.85% |
| Ishares Msci Japan Ucits Etf (acc) | 4,276.00p | 7,786 | 0.00% | 1.14% | -1.34% | 4.36% | -0.30% | 11.06% | 8.25% | 23.73% |
| Ishares Msci Japan Ucits Etf (acc) | $53.74 | 13,303 | 0.00% | -0.93% | -3.81% | 4.05% | 1.49% | 15.97% | 2.91% | 22.75% |
| Ishares Msci World Ucits Etf (acc) | $109.36 | 398,859 | 0.00% | 2.26% | 1.06% | 9.70% | 11.01% | 32.90% | 22.92% | 79.75% |
| Ishares Msci World Ucits Etf (acc) | 8,578.00p | 82,088 | 0.00% | 4.37% | 3.65% | 9.90% | 9.01% | 27.18% | 29.28% | 81.09% |
| Ishares Iii Ishares Em Local Gov Bond Ucits Etf | $43.15 | 7,466 | 0.00% | -1.41% | -3.74% | -1.47% | -1.83% | -0.91% | -18.37% | -28.43% |
| Ishares Iii Ishares Em Local Gov Bond Ucits Etf | 3,384.00p | 1,824 | 0.00% | 0.46% | -1.18% | -1.28% | -3.40% | -5.29% | -14.14% | -27.86% |
| Ishares Em Asia Local Gov Bond Ucits Etf | $86.39 | 2 | 0.00% | -1.71% | -2.79% | 0.52% | 4.13% | 4.21% | -9.84% | -9.29% |
| Ishares Em Asia Local Gov Bond Ucits Etf | 6,777.00p | 124 | 0.00% | 0.32% | -0.27% | 0.82% | 2.22% | -0.25% | -5.12% | -8.61% |
| Ishares Iii Ishares Euro Corporate Bond Bbb-bb | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Euro Covered Bond Ucits Etf | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Euro Corp Bnd Ex-fin Ucits Etf | 9,130.50p | 0 | 0.00% | -0.20% | -0.17% | -1.24% | -0.84% | 0.41% | -11.61% | -11.49% |
| Ishares Eur Gov Bnd 0-1yr Ucits Etf | 8,286.50p | 0 | 0.00% | -0.73% | -0.29% | -1.85% | -2.98% | -3.43% | -0.05% | -1.75% |
| Ishares Euro Gov Bnd 10-15yr Ucits Etf | 12,718.00p | 1 | 0.00% | -0.15% | -0.73% | -2.35% | -1.66% | 1.39% | -23.78% | -22.75% |
| Ishares Euro Gov Bnd 5-7yr Ucits Etf | 0.00p | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Global Inf Lnk Gov Bnd Ucits Etf | 12,157.50p | 364 | 0.00% | 1.19% | -0.26% | -1.46% | -0.30% | 1.37% | -15.23% | -3.90% |
| Ishares Global Inf Lnk Gov Bnd Ucits Etf | $155.04 | 1,970 | 0.00% | -0.73% | -2.72% | -1.42% | 2.02% | 6.34% | -19.08% | -4.37% |
| Ishares Global Government Bond Ucits Etf | $89.17 | 2,914 | 0.00% | -1.25% | -2.48% | -2.37% | 0.55% | 2.01% | -21.02% | -19.43% |
| Ishares Global Government Bond Ucits Etf | 7,001.00p | 2,080 | 0.00% | 0.97% | 0.24% | -2.15% | -1.16% | -2.27% | -16.82% | -18.69% |
| Ishares Iii Ishares Msci Australia Ucits Etf | $52.08 | 19,563 | 0.00% | -0.97% | -3.77% | 5.32% | 6.30% | 24.93% | 13.18% | 36.88% |
| Ishares Iii Ishares Msci Australia Ucits Etf | 4,086.00p | 6,299 | 0.00% | 1.04% | -1.17% | 5.54% | 4.43% | 19.59% | 19.10% | 37.88% |
| Ishares Msci Em Smallcap Ucits Etf | $87.96 | 248 | 0.00% | -3.31% | -5.38% | -0.10% | -1.48% | 10.03% | -4.64% | 38.48% |
| Ishares Msci Jpn Smallcap Ucits Etf (inc) | 3,234.50p | 22 | 0.00% | 1.05% | -1.64% | 4.54% | -1.15% | 6.48% | -2.97% | -0.71% |
| Ishares Msci Jpn Smallcap Ucits Etf (inc) | $41.18 | 173 | 0.00% | -1.00% | -4.12% | 4.41% | 0.72% | 11.46% | -7.70% | -1.34% |
| Ishares Msci Pac Ex-jpn Ucits Etf (inc) | $46.01 | 13,017 | 0.00% | -0.92% | -4.41% | 7.07% | 5.42% | 18.61% | -6.55% | 1.74% |
| Ishares Msci Pac Ex-jpn Ucits Etf (inc) | 3,598.00p | 6,664 | 0.00% | 1.12% | -1.85% | 7.42% | 3.43% | 13.52% | -1.68% | 2.51% |
| Ishares Iii Ishares Msci South Africa Ucits Etf | 2,841.00p | 5,763 | 0.00% | -5.43% | -3.55% | 6.29% | 9.52% | 20.14% | 13.64% | 19.61% |
| Ishares Iii Ishares Msci South Africa Ucits Etf | $36.22 | 506 | 0.00% | -7.08% | -5.98% | 5.97% | 11.58% | 25.57% | 7.99% | 19.07% |
| Ishares Iii Ishares Msci Target Uk Real Estate | 382.55p | 56,159 | 0.00% | -0.57% | -6.67% | -5.69% | -6.83% | -2.45% | -30.86% | -25.33% |
| Ishares S&p Smallcap 600 Ucits Etf | 7,931.50p | 22,624 | 0.00% | 9.85% | 10.68% | 15.51% | 12.86% | 31.44% | 9.34% | 54.61% |
| Ishares S&p Smallcap 600 Ucits Etf | $101.09 | 97,742 | 0.00% | 7.45% | 7.77% | 15.25% | 14.90% | 37.32% | 3.99% | 53.43% |
| Ishares Uk Gilts 0-5yr Ucits Etf | 12,655.50p | 18,969 | 0.00% | 0.21% | -0.51% | -0.12% | -0.18% | 0.30% | -4.54% | -5.13% |
| Ishares Gbp Corp Bnd Ex-fin Ucits Etf | 10,344.00p | 103 | 0.00% | 0.48% | -0.84% | -0.97% | -1.72% | 2.51% | -22.60% | -21.51% |
| Ishares Gbp Corp Bnd Ex-fin Ucits Etf | €124.31 | 0 | 0.00% | 1.31% | -0.22% | 1.85% | 1.63% | 7.72% | -20.58% | -19.13% |
| Ish Bla Esg Gbp-acc | 620.65p | 3,173 | 0.00% | 1.90% | 1.18% | 5.53% | 7.17% | 18.38% | 4.35% | 0.00% |
| Ishares Iii S&p 500 Eql Wght Etf Gbp Hd Acc | 628.90p | 188,236 | 0.00% | 3.43% | 2.10% | 10.91% | 10.91% | 32.33% | 0.00% | 0.00% |
| Ishares Iii S&p 500 Eql Wght Etf Usd Acc | 511.20p | 298,645 | 0.00% | 5.46% | 4.69% | 11.42% | 9.35% | 27.73% | 0.00% | 0.00% |
| Ishares Iii Uk Gilts 0-5yr Ucit Etf Gbp Acc | 528.60p | 114,167 | 0.00% | 0.18% | -0.37% | -0.08% | 1.83% | 4.16% | 0.00% | 0.00% |
| Invesco Mkts Iii | 435.60p | 6,767 | 0.00% | 6.15% | 6.15% | 13.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Headlam Group | 421.62p | 1,303 | 0.00% | 4.09% | 3.53% | 9.58% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Is $corp Bnd Ucits Eur Hedged (dist) | €3.79 | 36,280 | 0.00% | 0.40% | -1.57% | -1.39% | 1.28% | 4.06% | -24.87% | -23.04% |
| Ishares Is E High Yield Crp Bnd Ucits Eur (acc) | €5.87 | 212,892 | 0.00% | 0.26% | 0.37% | 2.29% | 4.29% | 9.87% | 6.43% | 12.08% |
| Ishares Is Global Crp Bnd Etf Usd Hedged (acc) | $5.82 | 5,288 | 0.00% | 0.50% | -0.46% | 0.95% | 4.46% | 10.63% | -3.17% | 4.98% |
| Ishares Ish $ Corp Bond Etf Gbp-h D | 426.98p | 12,883 | 0.00% | 0.49% | -1.35% | -0.97% | 2.04% | 5.60% | -21.62% | -19.29% |
| Ishares Ish $ Crp Bnd Int Rt Hgd Etf Usd Acc | $6.72 | 98,244 | 0.00% | 1.14% | 1.20% | 4.83% | 4.55% | 10.49% | 19.68% | 24.69% |
| Ishares Ish $ Tr Bnd 0-1yr U-a | $113.18 | 288,008 | 0.00% | 0.05% | 0.34% | 1.22% | 2.67% | 5.36% | 10.84% | 2,123.14% |
| Ishares Ish $ Tr Bnd 0-1yr U-d | $4.97 | 159,954 | 0.00% | 0.12% | 0.31% | -2.95% | -1.54% | -1.52% | -0.90% | -1.13% |
| Ishares Ish $ Tres 1-3y Etf Eur-h Acc | €4.92 | 16,755 | 0.00% | -0.08% | -0.51% | -0.01% | 2.11% | 3.56% | -2.28% | -1.64% |
| Ishares Ish $ Tres 1-3y Etf Gbp-h Dist | 464.83p | 80,804 | 0.00% | -0.06% | -0.32% | -1.73% | 0.70% | 0.74% | -5.85% | -5.92% |
| Ishs Usd Tre Gbp- | 419.90p | 55,387 | 0.00% | -0.15% | -1.34% | -3.32% | 0.99% | 1.68% | -17.17% | -15.10% |
| Ishares Ish C Msciem Imi Dist | 376.52p | 167,423 | 0.00% | -2.04% | -3.54% | 0.77% | -0.44% | 9.94% | -8.87% | 0.00% |
| Ishares Ish Core Msci Em Imi Etf Usd Dist | $4.80 | 1,289,426 | 0.00% | -4.04% | -5.98% | 0.49% | 1.46% | 14.81% | -13.41% | 8.04% |
| Ishares Ish Ghy Corp Bnd Gbp H D | 462.15p | 19,175 | 0.00% | 0.68% | 0.35% | 0.32% | 2.63% | 6.21% | -7.10% | -8.08% |
| Ishares Ish Global Corp Bond Etf Gbp-h D | 454.20p | 73,235 | 0.00% | 0.50% | -0.54% | -1.09% | 2.29% | 5.91% | -14.44% | -12.87% |
| Ishares Usd Corporate Bond Ucits Etf | $102.73 | 116,184 | 0.00% | 0.38% | -1.26% | -0.95% | 2.14% | 6.13% | -19.23% | -14.99% |
| Ishares Euro Corp Bnd Lrg Cap Ucits Etf | €125.43 | 4,547 | 0.00% | 0.53% | 0.44% | 0.90% | 2.28% | 5.15% | -10.32% | -10.13% |
| Ishares Uk Property Ucits Etf | 431.10p | 373,958 | 0.00% | -1.28% | -7.46% | -6.59% | -7.05% | 2.11% | -34.01% | -30.25% |
| Ishares Ishares Usd Corp Bnd Interest Rate Hdg | 8,203.00p | 55 | 0.00% | 2.79% | 3.56% | 3.22% | -0.32% | -0.19% | 11.77% | 6.55% |
| Ishares Global Timber & Forest Ucits Etf | 2,148.75p | 2,028 | 0.00% | -1.39% | -3.14% | 2.44% | -6.57% | 1.37% | -7.07% | 15.71% |
| Ishares S&p Global Clean Energy | 541.25p | 167,694 | 0.00% | -8.18% | -10.41% | -13.09% | -15.03% | -10.87% | -49.15% | 12.14% |
| Ishares Global Water Ucits Etf | $68.69 | 4,188 | 0.00% | 0.10% | -2.76% | 2.98% | -0.07% | 23.62% | -2.83% | 48.39% |
| Ishares Global Water Ucits Etf | 5,394.00p | 11,743 | 0.00% | 2.26% | -0.09% | 3.55% | -1.81% | 18.56% | 2.39% | 49.21% |
| Ishares Listed Private Equity Ucits Etf | 2,940.00p | 25,041 | 0.00% | 5.60% | 6.99% | 17.13% | 12.82% | 38.27% | 15.63% | 62.81% |
| Ishares Listed Private Equity Ucits Etf | $37.50 | 5,957 | 0.00% | 3.51% | 4.43% | 16.99% | 14.92% | 44.40% | 9.86% | 61.71% |
| Ishares Msci World Islamic Ucits Etf | 3,938.00p | 3,537 | 0.00% | 3.93% | 2.50% | 6.26% | 1.13% | 11.68% | 19.44% | 48.35% |
| Ishares Msci Usa Islamic Ucits Etf | 5,928.00p | 11,111 | 0.00% | 6.59% | 6.16% | 10.57% | 5.91% | 15.05% | 28.26% | 68.05% |
| Ishares Us Property Yield Ucits Etf | 2,473.00p | 74,183 | 0.00% | 3.28% | 3.84% | 6.50% | 13.48% | 23.93% | -4.76% | 2.23% |
| Ishares Us Property Yield Ucits Etf | $31.54 | 57,845 | 0.00% | 1.22% | 1.25% | 6.05% | 15.70% | 29.66% | -9.48% | 1.91% |
| Ishares Iv $ Shrt Dur Corp Bnd Ucits Etf Usd Acc | $5.93 | 734,556 | 0.00% | 0.25% | -0.13% | 1.06% | 3.57% | 7.49% | 5.51% | 10.18% |
| Ishares Iv Edge Msci Usa Momentum Factor | 1,184.50p | 31,034 | 0.00% | 5.90% | 5.01% | 14.50% | 11.75% | 39.93% | 22.76% | 84.93% |
| Ishares Iv Edge Msci Usa Momentum Factor | $15.10 | 26,980 | 0.00% | 3.78% | 2.34% | 14.22% | 13.75% | 46.18% | 16.67% | 83.50% |
| Ishares Iv Edge Msci Usa Quality Factor | $15.28 | 63,632 | 0.00% | 3.31% | 1.58% | 9.65% | 13.60% | 35.99% | 30.72% | 102.08% |
| Ishares Iv Edge Msci Usa Quality Factor | 1,199.00p | 17,747 | 0.00% | 5.45% | 4.24% | 9.97% | 11.48% | 30.20% | 37.58% | 103.57% |
| Ishares Iv Edge Msci Usa Size Factor | $11.85 | 41,550 | 0.00% | 4.59% | 3.70% | 13.31% | 12.77% | 37.86% | 10.80% | 71.09% |
| Ishares Iv Edge Msci Usa Size Factor | 929.37p | 185,902 | 0.00% | 6.67% | 6.41% | 13.55% | 10.61% | 31.85% | 16.46% | 72.27% |
| Ishares Iv Edge Msci Usa Value Factor | $10.38 | 59,154 | 0.00% | 3.59% | 1.99% | 12.13% | 10.16% | 28.34% | 12.19% | 43.41% |
| Ishares Iv Edge Msci Usa Value Factor | 814.25p | 10,730 | 0.00% | 5.75% | 4.68% | 12.43% | 8.21% | 22.86% | 18.05% | 44.50% |
| Ishares Iv Is Msci Em Ex-china Usd (acc) | 410.75p | 172,509 | 0.00% | -1.16% | -2.71% | -1.74% | -0.60% | 12.13% | 0.00% | 0.00% |
| Worthington Group | 406.23p | 0 | 0.00% | 6.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishs Usd Tr 20 Gbp | 313.88p | 299,803 | 0.00% | -0.41% | -2.41% | -4.62% | 0.90% | 2.70% | -40.26% | 0.00% |
| Ishares Iv Ish $ St Dur Hy Crp Bnd Etf Usd Acc | $6.55 | 86,099 | 0.00% | 0.50% | 0.49% | 2.83% | 4.92% | 10.40% | 12.45% | 22.30% |
| Ishares Iv Ish $ T Bnd 20+yr Etf Usd Acc | $4.56 | 1,133,684 | 0.00% | -0.67% | -2.72% | -4.51% | 3.35% | 7.75% | -32.04% | -23.31% |
| Ishares Iv Ish $ Trsry Bond 20+ Yr Ucits | €3.11 | 214,968 | 0.00% | -0.43% | -2.48% | -4.75% | 0.33% | 1.50% | -42.51% | -39.09% |
| Ishares Iv Ish $ Ultrasrt Bnd Etf Usd Acc | $5.94 | 561,967 | 0.00% | 0.08% | 0.27% | 1.31% | 2.82% | 5.87% | 12.15% | 14.17% |
| Ishares Iv Ish Angels Hy Crp Bond Etf Eur-hd Dist | €4.73 | 22 | 0.00% | 0.62% | 0.15% | 1.33% | 0.87% | 3.79% | -15.51% | -6.57% |
| Ishares Iv Ish Cnyb E Gbh D | 562.40p | 77 | 0.00% | 0.35% | 0.73% | 1.94% | 3.55% | 7.67% | 10.69% | 0.00% |
| Ishares Iv Ish Dgtl Sec Ucits Etf | $9.13 | 155,309 | 0.00% | 4.93% | 2.54% | 15.49% | 17.40% | 35.82% | 7.55% | 70.33% |
| Ishares Iv Ish Dgtl Sec Usd-d | $10.09 | 3,280 | 0.00% | 4.87% | 2.54% | 15.61% | 17.15% | 35.10% | 5.64% | 64.55% |
| Ishares Iv Ish Elec V Driv Tech U-a | $7.52 | 272,080 | 0.00% | 2.11% | -1.22% | 6.67% | -1.80% | 14.51% | -11.87% | 40.69% |
| Ishares Iv Ish Europe Min Vol Etf Eur Dist | €6.35 | 0 | 0.00% | -1.11% | -3.93% | 0.63% | 1.58% | 13.68% | 0.97% | 12.40% |
| Ishares Iv Ish Europee Momentum Etf Eur Dist | €7.78 | 515 | 0.00% | -0.26% | -1.02% | 6.29% | -0.14% | 23.35% | 2.75% | 42.06% |
| Ishares Iv Ish Europee Multifactor Etf Eur Dist | €6.72 | 163 | 0.00% | -0.14% | -1.32% | 4.24% | -0.86% | 21.93% | 6.46% | 30.69% |
| Ishares Iv Ish Europee Quality Etf Eur Dist | €7.08 | 0 | 0.00% | -1.52% | -5.83% | -1.40% | -5.80% | 8.98% | -3.37% | 21.92% |
| Ishares Iv Ish Europee Value Etf Eur Dist | €5.72 | 3,171 | 0.00% | -1.90% | -2.23% | 2.87% | -5.21% | 12.34% | 4.35% | 14.38% |
| Ishares Iv Ish Fln Angels Hy Corp Bond Etf Gbp-h D | 498.93p | 12 | 0.00% | 0.55% | 0.21% | 1.95% | 1.42% | 5.10% | -12.38% | -2.96% |
| Ishares Iv Ish Fln Angels Hy Corp Bond Etf Usd Acc | $6.65 | 7,879 | 0.00% | -0.26% | -0.88% | 1.18% | 3.94% | 11.34% | 0.05% | 24.09% |
| Ishares Iv Ish Gbp U B Esd D | 512.25p | 23,563 | 0.00% | 0.10% | 0.53% | 1.21% | -0.11% | 0.33% | 2.14% | 0.00% |
| Xtrackers (ie) Plc | 513.70p | 0 | 0.00% | 3.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishs Msci Em Usd-ac | 456.30p | 16,612 | 0.00% | -2.13% | -4.08% | 2.56% | 1.98% | 11.37% | -7.85% | 0.00% |
| Ishares Iv Ish Msci Em Esg Dist | 414.45p | 1,464 | 0.00% | -2.13% | -4.07% | 2.61% | 1.03% | 8.65% | -14.12% | 0.00% |
| Ishares Iv Ish Msci Em Imi Esg Acc | 519.45p | 4,649 | 0.00% | -2.26% | -4.15% | 2.49% | 1.06% | 12.16% | -3.37% | 0.00% |
| Ishares Iv Ish Msci Em Imi Esg Dist | 461.75p | 1,029 | 0.00% | -2.25% | -4.08% | 2.50% | 0.26% | 9.46% | -9.91% | 0.00% |
| Ishares Iv Ish Msci Em Imi Usd-a | $6.55 | 10,531 | 0.00% | -4.23% | -6.42% | 2.11% | 2.88% | 17.05% | -8.34% | 19.33% |
| Ishares Iv Ish Msci Em Imi Usd-d | $5.89 | 264 | 0.00% | -4.18% | -6.51% | 2.27% | 1.95% | 14.33% | -14.36% | 7.63% |
| Ishs Msci Em Usd- | $5.28 | 369 | 0.00% | -4.09% | -6.57% | 2.39% | 2.90% | 13.53% | -18.39% | 2.37% |
| Ishares Iv Ish Msci Em Value Usd-acc | $49.99 | 6,791 | 0.00% | -3.41% | -5.10% | 1.89% | 2.43% | 25.83% | 13.01% | 37.18% |
| Ishares Iv Ish Msci Emu Esg Enh Eur D | 568.25p | 8,578 | 0.00% | -2.89% | -5.33% | -0.59% | -9.16% | 7.42% | -1.66% | 19.30% |
| Ishares Iv Ish Msci Emu Esg-gbp-a | 668.00p | 39,006 | 0.00% | -2.82% | -5.07% | -0.74% | -7.81% | 10.30% | 7.94% | 34.82% |
| Ishares Iv Ish Msci Emu Esg-gbp-d | 575.45p | 36,012 | 0.00% | -2.85% | -5.12% | -0.77% | -9.88% | 7.27% | -0.94% | 19.14% |
| Ishares Iv Ish Msci Eu Esg Gbp-a | 687.90p | 560 | 0.00% | -2.13% | -4.33% | -1.52% | -5.68% | 11.56% | 10.24% | 37.25% |
| Ishares Iv Ish Msci Eu Esg Gbp-d | 590.80p | 82 | 0.00% | -2.19% | -4.33% | -1.46% | -7.58% | 8.50% | 1.31% | 21.01% |
| Ishares Iv Ish Msci Europe Esg Enh Eur D | 550.10p | 10,978 | 0.00% | -2.43% | -4.95% | -2.06% | -7.89% | 7.61% | -2.02% | 17.10% |
| Ishares Iv Ish Msci India Ucits Etf Usd Acc | $9.58 | 354,219 | 0.00% | -1.90% | -6.37% | -4.89% | 5.24% | 24.28% | 16.76% | 80.68% |
| Ishares Iv Ish Msci India Ucits Etf Usd Acc Gbp | 769.80p | 266,906 | 0.00% | 0.19% | -3.89% | -4.52% | 3.34% | 19.02% | 22.86% | 81.86% |
| Ishares Iv Ish Msci Jap Esg Usd-a | $6.63 | 106,834 | 0.00% | -0.67% | -3.63% | 4.05% | 1.35% | 16.00% | 2.39% | 24.51% |
| Ishares Iv Ish Msci Jap Esg Usd-d | $5.99 | 74,380 | 0.00% | -0.70% | -3.60% | 3.94% | 0.45% | 14.02% | -3.31% | 13.64% |
| Ishares Iv Ish Msci Jpn Esg Enh Usd D | $6.30 | 14,040 | 0.00% | -0.61% | -3.12% | 3.94% | 1.25% | 13.68% | -4.36% | 12.34% |
| Ishares Iv Ish Msci Jpn Esg S Usd A | 520.90p | 0 | 0.00% | 1.41% | -1.04% | 4.32% | -0.36% | 11.15% | 7.86% | 0.00% |
| Ishares Iv Ish Msci Us Sri Gbh D | 646.35p | 8,919 | 0.00% | 4.82% | 4.33% | 13.56% | 12.60% | 29.54% | 12.18% | 0.00% |
| Ishares Iv Ish Msci Usa Esg Acc | 959.00p | 118,506 | 0.00% | 6.44% | 6.39% | 14.02% | 14.49% | 34.88% | 39.85% | 0.00% |
| Ishares Iv Ish Msci Usa Esg Enh Usd D | $10.66 | 92,571 | 0.00% | 4.30% | 3.31% | 12.68% | 15.19% | 36.57% | 21.02% | 89.47% |
| Ishares Iv Ish Msci Usa Esg Usd-a | $12.23 | 472,382 | 0.00% | 4.30% | 3.77% | 13.69% | 16.70% | 40.95% | 32.86% | 113.74% |
| Ishares Iv Ish Msci Usa Esg Usd-d | $11.40 | 15,751 | 0.00% | 4.35% | 3.73% | 13.67% | 16.10% | 39.36% | 28.49% | 101.56% |
| Ishs Wld Esg Usd-ac | 738.25p | 1,442 | 0.00% | 4.57% | 3.58% | 10.34% | 9.53% | 26.97% | 24.12% | 0.00% |
| Ishares Iv Ish Msci World Esg Dist | 707.70p | 54,596 | 0.00% | 4.60% | 3.62% | 10.35% | 8.69% | 25.00% | 18.12% | 0.00% |
| Ishares Iv Ish Msci World Esg Usd-a | $10.29 | 13,780 | 0.00% | 2.53% | 1.38% | 10.49% | 11.91% | 34.61% | 24.09% | 84.77% |
| Ishares Iv Ish Msci World Esg Usd-d | $9.43 | 1 | 0.00% | 2.60% | 1.46% | 10.49% | 11.05% | 32.69% | 18.65% | 71.38% |
| Ishares Iv Ish Msci Wrld Esg Enh Eur D | $9.02 | 41,395 | 0.00% | 2.49% | 1.00% | 9.94% | 10.67% | 30.57% | 12.29% | 62.32% |
| Ishares Iv Ish Tr Incl And Div Ucits Etf | $8.32 | 2,815 | 0.00% | -1.05% | -1.84% | 6.46% | 7.06% | 25.99% | 15.56% | 54.86% |
| Ishares Iv Ish Sp500 Min Vol Etf Usd Dist | $9.06 | 0 | 0.00% | 2.49% | 0.70% | 8.22% | 11.05% | 29.17% | 19.85% | 56.16% |
| Ishares Iv Ish Usa Momentum Etf Usd Dist | $9.81 | 0 | 0.00% | 3.71% | 2.41% | 14.24% | 13.57% | 45.34% | 13.13% | 75.34% |
| Ishares Iv Ish Usa Multifactor Etf Usd Dist | $8.83 | 5 | 0.00% | 4.06% | 3.32% | 12.82% | 15.60% | 34.14% | 21.65% | 65.36% |
| Ishares Iv Ish Usa Quality Etf Usd Dist | $2,211.50 | 222 | 0.00% | 3.32% | 1.64% | 9.67% | 13.07% | 34.79% | 26.59% | 90.61% |
| Ishares Iv Ish Usa Value Etf Usd Dist | $6.80 | 52,394 | 0.00% | 3.61% | 2.06% | 12.23% | 8.98% | 25.63% | 4.70% | 27.94% |
| Ishares Iv Ish World Value Etf Gbp Dist | 440.75p | 12,934 | 0.00% | 0.97% | 0.34% | 5.66% | -1.69% | 9.99% | 11.19% | 17.83% |
| Ishares Iv Ish World Value Etf Usd Dist | $5.62 | 1,831 | 0.00% | -1.08% | -2.18% | 5.44% | 0.21% | 14.87% | 5.77% | 16.95% |
| Ishares Iv Ish ÂŁctb G Ico D | 593.15p | 100 | 0.00% | 3.23% | 2.21% | 10.00% | 5.32% | 24.28% | 7.62% | 0.00% |
| Ishs Wrld Sri Gbp- | 747.80p | 85,680 | 0.00% | 3.77% | 2.63% | 10.90% | 9.42% | 26.02% | 11.08% | 0.00% |
| Ishares Iv Ish ÂŁsuw G Hbn D | 753.65p | 145,756 | 0.00% | 5.32% | 4.43% | 10.36% | 7.42% | 20.70% | 14.09% | 0.00% |
| Ishares Iv Ishares Ageing Population Ucits Etf | 622.63p | 6,068 | 0.00% | 3.83% | 3.81% | 9.01% | 8.74% | 25.78% | 7.97% | 33.76% |
| Ishares Iv Ishares Automat & Rbot Ucits Usd (dist) | $9.39 | 17,327 | 0.00% | 3.47% | 2.99% | 13.39% | 7.51% | 26.87% | -5.47% | 67.16% |
| Ishares Iv Ishares Automation & Robotics Ucits Etf | 1,098.00p | 48,278 | 0.00% | 5.83% | 5.78% | 13.75% | 5.96% | 22.14% | 0.85% | 72.40% |
| Ishs Cn Cny Bd Usd | 413.08p | 10 | 0.00% | 0.50% | 0.70% | 0.71% | -0.15% | 0.57% | -1.37% | 0.00% |
| Ishares Iv Ishares Nasdaq Us Biotec Ucits Usd (acc) | $6.98 | 205,166 | 0.00% | 1.95% | 1.38% | 3.52% | 10.97% | 31.87% | 0.89% | 40.32% |
| Ishares Iv Ishares Omx Stockholm Capped Ucits Etf | 607.50p | 38,990 | 0.00% | -3.55% | -6.72% | -3.19% | -6.72% | 17.14% | -13.20% | 40.74% |
| Rockhopper Explora | $100.65 | 815 | 0.00% | 0.09% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Msci Em Min Vol Ucits Etf | 2,706.50p | 1,377 | 0.00% | -0.29% | -2.45% | 3.78% | 4.50% | 11.63% | 4.56% | 16.21% |
| Ishares Msci Em Min Vol Ucits Etf | $34.53 | 4,467 | 0.00% | -2.21% | -4.84% | 3.48% | 6.47% | 16.73% | -0.60% | 15.13% |
| Ishares Msci Europe Min Vol Ucits Etf | €61.01 | 107 | 0.00% | -1.11% | -2.17% | 2.54% | 3.45% | 17.22% | 9.82% | 28.38% |
| Ishares Msci Europe Min Vol Ucits Etf | 5,076.50p | 4,285 | 0.00% | -1.94% | -2.78% | -0.35% | 0.03% | 11.08% | 6.86% | 24.61% |
| Ishares Msci World Min Vol Ucits Etf | $68.43 | 24,171 | 0.00% | 1.06% | -0.39% | 5.03% | 9.77% | 21.87% | 13.82% | 34.28% |
| Ishares Msci World Min Vol Ucits Etf | 5,368.00p | 4,997 | 0.00% | 3.15% | 2.19% | 5.25% | 7.77% | 16.62% | 19.65% | 35.11% |
| Ishares S&p 500 Min Vol Ucits Etf | $100.73 | 7,867 | 0.00% | 2.42% | 1.20% | 8.85% | 11.81% | 30.90% | 25.06% | 68.22% |
| Ishares S&p 500 Min Vol Ucits Etf | 7,900.00p | 966 | 0.00% | 4.53% | 3.81% | 9.07% | 9.77% | 25.30% | 31.54% | 69.44% |
| Ishares Global Aaa-aa Gov Bnd Ucits Etf | 5,982.00p | 819 | 0.00% | 0.32% | -1.58% | -3.41% | -1.34% | -0.66% | -17.73% | -17.74% |
| Ishares Global Aaa-aa Gov Bnd Ucits Etf | $76.26 | 0 | 0.00% | -1.59% | -3.94% | -3.63% | 0.49% | 3.78% | -21.81% | -18.36% |
| Ishares Iv Ishs Usd Short Duration Corp Bond Etf | 7,826.50p | 18 | 0.00% | 2.12% | 2.29% | 0.13% | -0.51% | -1.16% | 1.95% | -1.94% |
| Ishares Iv Ishs Usd Short Duration Hy Corp Bond Etf | 6,983.50p | 0 | 0.00% | 2.55% | 2.90% | 3.04% | -0.24% | -0.75% | 1.72% | -3.86% |
| Ishares Iv Ishares Usd Treasury Bond 20+yr Ucits Etf | $3.41 | 404,385 | 0.00% | -0.26% | -2.54% | -4.30% | 1.34% | 3.46% | -38.16% | -32.93% |
| Ishares Iv Ishares Usd Treasury Bond 20+yr Ucits Etf | 267.50p | 140,258 | 0.00% | 1.58% | 0.13% | -4.27% | -0.68% | -1.08% | -35.03% | -32.41% |
| Ishares Iv Ishares Usd Ultrashort Bond Ucits Etf | 7,991.50p | 61 | 0.00% | 2.14% | 2.94% | 1.65% | -1.80% | -4.05% | 7.30% | 1.41% |
| Ishares Iv Ishares Ageing Population Ucits Etf | $7.94 | 5,236 | 0.00% | 1.66% | 0.98% | 8.87% | 10.92% | 31.34% | 2.60% | 32.79% |
| Ishares Iv Ishares Automation & Robotics Ucits Etf | $13.99 | 105,302 | 0.00% | 3.44% | 3.06% | 13.32% | 7.86% | 27.58% | -4.08% | 70.98% |
| Ishares Iv Ishares Digitalisation Ucits Etf | $10.53 | 63,569 | 0.00% | 4.93% | 4.31% | 17.69% | 19.15% | 44.27% | -3.79% | 52.66% |
| Ishares Iv Ishares Digitalisation Ucits Etf | 825.75p | 20,522 | 0.00% | 7.28% | 7.07% | 18.09% | 16.76% | 38.00% | 1.19% | 53.41% |
| Ishares Iv Ishares Msci Europe Momentum Factor | 943.45p | 2,293 | 0.00% | -0.97% | -1.52% | 3.46% | -1.26% | 20.56% | 9.48% | 54.51% |
| Ishares Iv Ishares Factorselect Msci Europe Etf | 792.20p | 3,774 | 0.00% | -1.31% | -2.22% | 1.08% | -2.68% | 18.82% | 12.85% | 44.28% |
| Ishares Iv Ishares Msci Europe Quality Factor | 835.35p | 11 | 0.00% | -2.27% | -6.34% | -4.09% | -7.21% | 6.20% | 2.08% | 34.28% |
| Ishares Iv Ishares Msci Europe Value Factor | €8.60 | 6,153 | 0.00% | -1.88% | -2.31% | 2.91% | -2.33% | 17.28% | 19.27% | 38.51% |
| Ishares Iv Ishares Msci Europe Value Factor | 715.95p | 37,863 | 0.00% | -2.75% | -2.81% | 0.03% | -5.51% | 11.62% | 16.14% | 34.57% |
| Ishares Iv Ishs Edge Msci Europe Multifactor | $10.09 | 0 | 0.00% | -3.30% | -4.65% | 0.83% | -0.83% | 24.15% | 7.30% | 43.08% |
| Ishares Iv Ishares Msci Europe Size Factor | 714.05p | 1 | 0.00% | -1.90% | -3.53% | 0.17% | -4.21% | 10.89% | -5.03% | 19.91% |
| Ishares Iv Ishares Factorselect Msci Europe Etf | $13.41 | 0 | 0.00% | 3.86% | 2.94% | 12.78% | 15.95% | 35.35% | 26.05% | 75.12% |
| Ishares Iv Ishares Factorselect Msci Europe Etf | 1,051.75p | 0 | 0.00% | 6.32% | 6.05% | 13.20% | 14.01% | 29.65% | 32.80% | 76.65% |
| Ishares Iv Ishares Msci World Momentum Factor Ucits | $81.39 | 58,479 | 0.00% | 2.63% | 0.94% | 11.11% | 10.95% | 43.12% | 18.33% | 84.46% |
| Ishares Iv Ishares Msci World Momentum Factor Ucits | 6,382.50p | 19,927 | 0.00% | 4.72% | 3.58% | 11.44% | 8.87% | 36.99% | 24.40% | 86.08% |
| Ishares Iv Ishares Msci World Size Factor Ucits Etf | 3,656.00p | 4,224 | 0.00% | 2.61% | 1.72% | 7.66% | 4.06% | 19.31% | 6.04% | 33.44% |
| Ishares Iv Ishares Msci World Size Factor Ucits Etf | $46.85 | 383 | 0.00% | 0.90% | -0.47% | 7.80% | 6.45% | 25.23% | 1.18% | 32.91% |
| Ishares Iv Ishares Msci World Value Factor Ucits | 3,419.00p | 13,373 | 0.00% | 0.99% | 0.35% | 5.62% | 0.18% | 13.51% | 22.50% | 36.43% |
| Ishares Iv Ishares Msci World Value Factor Ucits | $43.58 | 46,700 | 0.00% | -1.06% | -2.23% | 5.43% | 2.02% | 18.50% | 16.35% | 35.02% |
| Ishares Iv Ishares Factorselect Msci Europe Etf | 904.87p | 9,771 | 0.00% | 4.28% | 3.74% | 10.43% | 8.66% | 24.76% | 24.07% | 61.26% |
| Ishares Iv Ishares Factorselect Msci Europe Etf | $11.52 | 3,388 | 0.00% | 2.22% | 1.16% | 10.00% | 10.61% | 30.35% | 17.82% | 60.42% |
| Ishares Iv Ishares Msci World Quality Factor Ucits | 5,579.00p | 31,482 | 0.00% | 3.95% | 2.11% | 7.14% | 7.25% | 25.43% | 28.30% | 82.02% |
| Ishares Iv Ishares Msci World Quality Factor Ucits | $71.06 | 115,737 | 0.00% | 1.76% | -0.57% | 6.82% | 9.22% | 30.98% | 21.78% | 80.53% |
| Ishares Iv Ish Euro Government Bond 20yr Target Dur | €3.80 | 609 | 0.00% | -1.73% | -1.73% | -1.73% | -35.99% | -35.99% | -41.76% | -41.19% |
| Ishares Iv Ishares Euro Ultrashort Bond Ucits Etf | 8,523.00p | 754 | 0.00% | -0.73% | -0.39% | -1.67% | -3.20% | -4.40% | -0.05% | -0.72% |
| Ishares Iv Ishares Fallen Angels Hy Corp Bond | $5.36 | 20,002 | 0.00% | -0.15% | -0.89% | 1.07% | 1.03% | 5.03% | -13.56% | -1.38% |
| Ishares Iv Ishares Fallen Angels Hy Corp Bond | 420.48p | 7,098 | 0.00% | 1.78% | 1.76% | 1.45% | -0.79% | 0.58% | -9.04% | -0.76% |
| Ishares Iv Ishares Health Care Innovation Ucits Etf | $7.93 | 41,927 | 0.00% | -0.19% | -0.31% | 3.22% | 6.34% | 27.65% | -20.34% | 29.23% |
| Ishares Iv Ishares Health Care Innovation Ucits Etf | 623.62p | 22,815 | 0.00% | 2.30% | 2.57% | 3.83% | 4.39% | 22.58% | -16.08% | 30.59% |
| Ishares Iv Msci China A Ucits Etf | $4.78 | 114,801 | 0.00% | -2.43% | -2.03% | 20.31% | 10.66% | 15.10% | -25.41% | 14.74% |
| Ishares Iv Msci China A Ucits Etf | 374.40p | 75,971 | 0.00% | -0.47% | 1.24% | 20.41% | 8.35% | 9.88% | -21.65% | 15.61% |
| Ishares Iv Sustain Msci Em Sri Ucits Etf | $7.49 | 24,237 | 0.00% | -4.05% | -6.43% | 5.07% | 6.28% | 13.74% | -15.58% | 9.84% |
| Ishares Iv Sustain Msci Em Sri Ucits Etf | 588.88p | 8,566 | 0.00% | -2.24% | -3.52% | 5.62% | 4.38% | 9.12% | -10.97% | 11.00% |
| Ishares Iv Ishares Msci France Ucits Etf | 4,487.25p | 126 | 0.00% | -3.25% | -5.41% | -2.75% | -12.88% | 1.21% | 6.54% | 31.52% |
| Ishares Iv Ishares Sus Msci Japan Sri Eur Hedged | 943.88p | 144 | 0.00% | 1.04% | -0.59% | 8.63% | 4.79% | 18.36% | 29.84% | 72.53% |
| Ishares Iv Sustain Msci Usa Sri Ucits Etf | $16.69 | 148,521 | 0.00% | 4.70% | 4.34% | 13.88% | 13.69% | 32.55% | 22.49% | 104.60% |
| Ishares Iv Sustain Msci Usa Sri Ucits Etf | 1,310.00p | 20,063 | 0.00% | 6.98% | 7.07% | 14.24% | 11.73% | 26.78% | 28.94% | 106.18% |
| Ishares Iv Ishares Us Mortgage Backed Securities | $4.12 | 19,034 | 0.00% | 0.16% | -1.61% | -1.32% | 1.89% | 4.32% | -14.34% | -16.48% |
| Ishares Iv Ishares Us Mortgage Backed Securities | 323.32p | 21,838 | 0.00% | 2.28% | 0.99% | -0.90% | 0.17% | -0.15% | -9.75% | -15.77% |
| Ishares Iv Msci Eu Energy Sec Uct Etf Eur Dis | 403.32p | 5,215 | 0.00% | -3.59% | -9.38% | -13.51% | -19.87% | -15.92% | 0.00% | 0.00% |
| Ishares Iv Msci Japan Sri Ucits Etf | 556.87p | 42,427 | 0.00% | 1.23% | -1.53% | 3.36% | 2.06% | 9.86% | -1.83% | 16.29% |
| Ishares Iv Msci Japan Sri Ucits Etf | $7.09 | 7,064 | 0.00% | -0.91% | -4.17% | 3.09% | 3.84% | 14.67% | -6.77% | 15.30% |
| Ishares Iv Msci Jpn Sri Uct Etf Gbp Hdg Acc | 746.90p | 33,260 | 0.00% | 0.92% | -0.16% | 8.98% | 3.41% | 20.23% | 0.00% | 0.00% |
| Ishares Iv Msci Wld Sri Ucits Eur (acc) | €12.01 | 922,575 | 0.00% | 6.19% | 5.03% | 13.93% | 12.09% | 28.74% | 22.66% | 83.67% |
| Ishares Iv Msci Wld Sri Ucits Usd (acc) | $9.60 | 170,542 | 0.00% | 3.20% | 1.76% | 10.10% | 9.38% | 26.15% | 8.45% | 64.03% |
| Ishares Iv Nasdaq Us Biotec Ucits Usd (acc) | 547.63p | 33,868 | 0.00% | 4.16% | 4.16% | 4.09% | 9.03% | 26.47% | 6.18% | 41.45% |
| Ishares Iv Ish ÂŁshl G Gam D | 791.40p | 21,337 | 0.00% | 7.06% | 5.20% | 15.72% | 15.05% | 29.30% | 11.14% | 0.00% |
| Ishares Iv Us Mbs Uct Etf Gbp Hdgd Dis | 498.00p | 4,956 | 0.00% | 0.18% | -1.72% | -1.79% | 1.78% | 3.75% | 0.00% | 0.00% |
| Ishares Iv Us Mort Back Sec Ucits Etf Usd Acc | $5.15 | 193,721 | 0.00% | 0.62% | -1.32% | -0.92% | 3.95% | 8.03% | -6.50% | -4.15% |
| Ishares Mdax (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Msci Ac Fet Ex-jpn Ucits Etf | 4,201.50p | 2,126 | 0.00% | -3.31% | -4.17% | 6.21% | 1.72% | 11.77% | -14.58% | 0.01% |
| Ishares Msci Ac Fet Ex-jpn Ucits Etf | $53.55 | 306 | 0.00% | -5.22% | -6.63% | 5.89% | 3.62% | 16.92% | -18.85% | -0.80% |
| Ishares Msci Brazil Ucits Etf (inc) | 1,723.25p | 19,573 | 0.00% | 2.59% | 0.57% | -6.40% | -14.26% | -17.02% | -1.75% | -32.07% |
| Ishares Msci Brazil Ucits Etf (inc) | $21.98 | 5,016 | 0.00% | 0.42% | -1.91% | -6.46% | -12.65% | -13.30% | -6.26% | -32.55% |
| Ishares Msci Em Asia Ucits Etf | $180.68 | 6,559 | 0.00% | -4.66% | -7.08% | 4.19% | 6.38% | 21.68% | -8.12% | 22.73% |
| Ishares Msci Em Asia Ucits Etf | 14,186.50p | 3,296 | 0.00% | -2.91% | -4.70% | 4.23% | 4.17% | 16.02% | -3.69% | 23.20% |
| Ishares Msci Em Ucits Etf (inc) | 3,330.75p | 64,684 | 0.00% | -2.13% | -3.77% | 1.97% | -0.56% | 9.90% | -10.54% | 5.29% |
| Ishares Msci Em Ucits Etf (inc) | $42.46 | 138,735 | 0.00% | -4.08% | -6.22% | 1.71% | 1.31% | 14.89% | -14.97% | 4.45% |
| Ishares Msci Emu Sc Ucits Etf | 22,052.50p | 185 | 0.00% | -2.15% | -3.91% | -2.90% | -10.03% | 2.96% | -9.79% | 21.71% |
| Ishares Msci Emu Ucits Etf | 14,238.00p | 3,709 | 0.00% | -2.89% | -4.89% | -0.70% | -7.94% | 10.01% | 8.11% | 33.69% |
| Ishares Msci Europe Ex-uk Ucits Etf | 3,590.50p | 21,075 | 0.00% | -2.44% | -4.93% | -2.23% | -8.67% | 7.21% | -0.99% | 22.89% |
| Ishares Msci Japan Eur Hedged Ucits Etf | €91.70 | 10,890 | 0.00% | 0.94% | 0.12% | 10.31% | 2.19% | 22.69% | 47.32% | 81.85% |
| Ishares Msci Japan Ucits Etf (inc) | $17.33 | 47,185 | 0.00% | -0.72% | -3.73% | 4.22% | 0.68% | 14.96% | -1.77% | 14.85% |
| Ishares Msci Japan Ucits Etf (inc) | 1,357.75p | 25,867 | 0.00% | 1.36% | -1.16% | 4.46% | -1.07% | 10.07% | 3.43% | 15.79% |
| Ishares Msci Korea Ucits Etf (acc) | $146.51 | 1,602 | 0.00% | -7.18% | -10.58% | -11.25% | -15.16% | -5.42% | -27.68% | -0.29% |
| Ishares Msci Korea Ucits Etf (inc) | 3,041.12p | 4,780 | 0.00% | -5.31% | -8.20% | -11.42% | -16.84% | -10.63% | -26.74% | -6.06% |
| Ishares Msci Korea Ucits Etf (inc) | $38.75 | 15,183 | 0.00% | -7.20% | -10.43% | -11.56% | -15.31% | -6.65% | -30.40% | -6.77% |
| Ishares Msci Mexico Capped Ucits Etf | 10,519.00p | 127 | 0.00% | 1.89% | -5.36% | -8.80% | -26.02% | -14.16% | 14.50% | 26.34% |
| Ishares Msci Mexico Capped Ucits Etf | $133.93 | 122 | 0.00% | -0.28% | -7.97% | -9.16% | -24.74% | -10.49% | 8.65% | 25.22% |
| Ishares Msci North America Ucits Etf | $110.82 | 977 | 0.00% | 3.97% | 3.29% | 12.54% | 14.86% | 37.10% | 25.05% | 91.14% |
| Ishares Msci North America Ucits Etf | 8,698.00p | 1,077 | 0.00% | 6.19% | 5.95% | 12.81% | 12.74% | 31.23% | 31.60% | 92.57% |
| Ishares Msci Taiwan Ucits Etf | $91.71 | 4,052 | 0.00% | -4.18% | -1.73% | 2.99% | 10.28% | 36.97% | 8.99% | 85.66% |
| Ishares Msci Taiwan Ucits Etf | 7,213.50p | 7,433 | 0.00% | -2.01% | 0.95% | 3.30% | 8.25% | 31.20% | 14.74% | 87.43% |
| Ishares Msci Turkey Ucits Etf | 1,517.50p | 7,026 | 0.00% | 8.74% | 4.84% | -7.90% | -17.87% | 4.17% | 65.33% | 19.56% |
| Ishares Msci Turkey Ucits Etf | $19.34 | 2,715 | 0.00% | 6.57% | 2.17% | -8.10% | -16.35% | 8.80% | 57.02% | 18.68% |
| Ishares Msci Uk Sc Ucits Etf | 23,057.50p | 551 | 0.00% | -0.45% | -1.94% | -0.72% | 0.13% | 18.57% | -11.08% | 3.48% |
| Ishares Msci Uk Ucits Etf | 14,296.00p | 1,351 | 0.00% | -1.87% | -2.83% | -1.91% | -3.89% | 12.26% | 23.12% | 28.63% |
| Ishares Msci Us Sc Ucits Etf | $570.76 | 2,761 | 0.00% | 6.32% | 6.92% | 16.58% | 14.70% | 40.30% | 7.70% | 65.24% |
| Ishares Msci Us Sc Ucits Etf | 44,699.50p | 426 | 0.00% | 8.46% | 9.60% | 16.68% | 12.39% | 34.01% | 13.19% | 66.21% |
| Ishares Msci World Eur Hedged Ucits Etf | €93.32 | 17,304 | 0.00% | 2.82% | 1.76% | 10.11% | 10.36% | 30.66% | 19.84% | 68.14% |
| Ishares Msci World Gbp Hedged Ucits Etf | 10,163.00p | 12,264 | 0.00% | 2.77% | 1.96% | 10.51% | 11.11% | 32.18% | 23.51% | 74.28% |
| Ishares Msci World Ucits Etf (inc) | 6,309.50p | 35,677 | 0.00% | 4.42% | 3.78% | 9.74% | 8.25% | 25.40% | 23.31% | 67.19% |
| Ishares Msci World Ucits Etf (inc) | $80.40 | 21,932 | 0.00% | 2.28% | 1.19% | 9.45% | 10.22% | 31.01% | 17.19% | 65.94% |
| Ishares Nasdaq 100 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Nasdaq 100 Ucits Etf | $1,203.99 | 6,867 | 0.00% | 4.30% | 3.95% | 13.77% | 16.37% | 37.68% | 31.69% | 158.99% |
| Ishares Nasdaq 100 Ucits Etf | 94,631.50p | 3,118 | 0.00% | 6.58% | 6.77% | 14.14% | 14.25% | 31.78% | 38.63% | 161.07% |
| Ishares Nikkei 225 Ucits Etf | 19,932.50p | 323 | 0.00% | 0.77% | -2.72% | 5.89% | 1.84% | 13.68% | 6.28% | 25.57% |
| Ishares Physical Metals Gold Hedged Etc | 4,195.00p | 2,546 | 0.00% | -5.11% | -2.27% | 5.58% | 9.47% | 32.99% | 0.00% | 0.00% |
| Ishares Physical Gold Etc | $49.76 | 163,338 | 0.00% | -5.06% | -2.19% | 5.63% | 9.96% | 33.95% | 39.17% | 77.84% |
| Ishares Physical Metals Ishares Physical Gold Etc | 4,766.00p | 45,040 | 0.00% | -2.26% | 1.04% | 9.11% | 11.60% | 34.79% | 50.25% | 84.69% |
| Ishares Physical Gold Etc | 3,966.00p | 101,029 | 0.00% | -3.03% | 0.35% | 5.99% | 7.93% | 28.27% | 46.40% | 79.25% |
| Ishares Physical Palladium Etc | $27.18 | 5,901 | 0.00% | -12.81% | -11.44% | 2.43% | -3.52% | -4.31% | -54.80% | -44.74% |
| Ishares Physical Palladium Etc | 2,127.25p | 965 | 0.00% | -11.04% | -9.12% | 2.73% | -5.29% | -8.38% | -52.46% | -44.30% |
| Ishares Physical Platinum Etc | 1,060.50p | 2,724 | 0.00% | -3.79% | -1.28% | 0.35% | -6.77% | 6.55% | -8.38% | 8.57% |
| Ishares Physical Platinum Etc | $13.53 | 6,075 | 0.00% | -5.55% | -3.67% | -0.02% | -5.16% | 11.40% | -12.86% | 7.79% |
| Ishares Physical Silver Etc | 2,294.75p | 45,211 | 0.00% | -4.32% | -0.51% | 10.34% | 6.39% | 31.17% | 27.00% | 82.19% |
| Ishares Physical Silver Etc | $29.25 | 179,071 | 0.00% | -6.28% | -3.03% | 10.03% | 8.38% | 36.92% | 20.70% | 80.83% |
| Ishares S&p 500 Eur Hedged Ucits Etf | €125.60 | 53,074 | 0.00% | 3.83% | 2.95% | 11.78% | 14.33% | 35.78% | 22.85% | 83.78% |
| Ishares S&p 500 Gbp Hedged Ucits Etf | 13,568.00p | 7,993 | 0.00% | 3.84% | 3.05% | 12.11% | 14.98% | 37.19% | 26.64% | 90.29% |
| Ishares S&p 500 Ucits Etf (inc) | 4,681.62p | 109,249 | 0.00% | 6.00% | 5.79% | 12.38% | 12.69% | 30.99% | 34.66% | 94.46% |
| Ishares S&p 500 Ucits Etf (inc) | $59.68 | 143,698 | 0.00% | 3.82% | 3.06% | 12.10% | 14.76% | 36.86% | 27.93% | 93.01% |
| Ishares Smi (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Stoxx Europe 50 Ucits Etf | 3,603.50p | 596 | 0.00% | -2.76% | -5.82% | -5.43% | -10.41% | 4.40% | 10.20% | 22.74% |
| Ishares Tecdax (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Trust S&p Gsci Commodity Indexed Usd | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Trust Us Telecommunications Etf | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Uk Dividend Ucits Etf | 727.00p | 82,324 | 0.00% | -2.32% | -3.22% | -2.89% | -3.48% | 11.79% | -2.52% | -6.69% |
| Ishares Usd Ems Corp Bnd Ucits Etf | $90.89 | 1,833 | 0.00% | 0.10% | -0.76% | 1.23% | 2.05% | 6.68% | -12.05% | -12.27% |
| Ishares Usd Ems Corp Bnd Ucits Etf | 7,132.00p | 0 | 0.00% | 2.26% | 1.98% | 1.65% | 0.30% | 2.21% | -7.36% | -11.49% |
| Ishares Usd Tips Ucits Etf | 18,882.00p | 1,948 | 0.00% | 2.14% | 0.93% | -0.08% | 1.33% | 2.13% | -2.53% | 11.51% |
| Ishares Usd Tips Ucits Etf | $240.52 | 19,441 | 0.00% | 0.13% | -1.69% | -0.36% | 3.30% | 6.70% | -7.30% | 10.48% |
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | 13,550.50p | 13,075 | 0.00% | 1.80% | 0.39% | -2.21% | -0.77% | -1.94% | -13.05% | -14.78% |
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | $172.80 | 11,651 | 0.00% | -0.24% | -2.19% | -2.44% | 1.13% | 2.48% | -17.28% | -15.44% |
| Ishares Germany Gov Bnd Ucits Etf | 10,314.50p | 150 | 0.00% | -0.16% | -0.55% | -2.68% | -1.58% | -0.96% | -17.47% | -17.57% |
| Ishares Msci Japan Gbp Hedged Ucits Etf | 11,389.50p | 839 | 0.00% | 1.20% | 0.51% | 11.59% | 2.81% | 24.15% | 52.28% | 89.68% |
| Ishares Spain Government Bond Ucits Etf | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares V Public Limited Company France Gov Bd Uct Etf Gbp Hd Dis | 502.70p | 1 | 0.00% | 0.43% | 0.18% | 0.37% | 1.16% | 4.09% | 0.00% | 0.00% |
| Ishares V Public Limited Company Is Sp500 Con Stpl Sctr Ucits Etf Usd Acc | $9.07 | 10,944 | 0.00% | 0.15% | -0.55% | 3.36% | 6.05% | 22.42% | 21.51% | 55.15% |
| Ishares V Public Limited Company Is Sp500 Con Stpl Sctr Ucits Etf Usd Acc | 712.50p | 8,870 | 0.00% | 2.30% | 2.08% | 3.69% | 4.36% | 17.26% | 28.03% | 56.49% |
| China Nonferrous G | $102.14 | 0 | 0.00% | -0.11% | -0.69% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cenkos Securities | $101.54 | 0 | 0.00% | -0.18% | -1.35% | -1.19% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares V Public Limited Company Ish Italy Gvt Bond Ucits Etf Usd Hg Acc | $5.90 | 1 | 0.00% | 0.41% | 0.11% | 1.83% | 4.72% | 11.64% | -1.60% | 5.86% |
| Ishs Jpm Em Usd-acc | $6.17 | 151,572 | 0.00% | 0.15% | -0.44% | 1.28% | 4.91% | 12.88% | 1.04% | 9.39% |
| Ishares V Public Limited Company Ish Sp Us Banks Etf Usd Acc | $6.80 | 619,005 | 0.00% | 11.35% | 13.26% | 26.28% | 28.10% | 72.87% | 1.80% | 36.23% |
| Ishares V Public Limited Company Ish Sp500 Comms Ucits Etf | $10.82 | 43,258 | 0.00% | 3.80% | 6.22% | 14.24% | 16.11% | 44.64% | 21.30% | 92.82% |
| Ishares V Public Limited Company Ish Sp500 Utilit Sctr Ucits Etf Usd Acc | $9.39 | 117,999 | 0.00% | 1.19% | -0.40% | 7.84% | 11.33% | 34.23% | 27.66% | 46.02% |
| Ishares V Public Limited Company Ish Sp500 Utilit Sctr Ucits Etf Usd Acc | 736.50p | 23,630 | 0.00% | 3.26% | 2.15% | 8.11% | 9.46% | 28.45% | 34.34% | 47.19% |
| Ishares V Public Limited Company Ish Spain Gvt Bond Ucits Etf Usd Hg Acc | $5.51 | 0 | 0.00% | 0.37% | 0.07% | 1.15% | 4.31% | 9.93% | -5.88% | -2.17% |
| Ishares V Public Limited Company Ishares Msci Poland Ucits Etf | $19.54 | 4,839 | 0.00% | -1.81% | -7.46% | -5.52% | -9.99% | 13.32% | 0.59% | -2.79% |
| Ishares V Public Limited Company Ishares Msci Poland Ucits Etf | 1,531.50p | 13,856 | 0.00% | 0.10% | -5.14% | -5.36% | -11.76% | 8.53% | 5.73% | -2.41% |
| Ishares V Public Limited Comany Ishares Euro Corp Bnd Irh Ucits Etf | €98.83 | 1,083 | 0.00% | 0.29% | 0.73% | 2.26% | 1.01% | 2.96% | 2.60% | 2.01% |
| Ishares V Public Limited Company Ishrs Ibnds Dc 2032 Trm $ Crp Ucits Etf | $100.12 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares V Public Limited Company Ishrs Ibnds Dc 2033 Trm $ Crp Ucits Etf | $100.20 | 121 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares V Public Limited Company Ishrs Ibnds Dec 2031 Trm $ Crp Ucits Etf | $100.10 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares V Public Limited Company Ishrs Ibnds Dec 2034 Trm $ Crp Ucits Etf | $100.17 | 363 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Italy Government Bond Ucits Etf | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares V Public Limited Company Ishares Msci Em Consumer Growth Etf | $33.03 | 190 | 0.00% | -1.51% | -5.16% | 8.90% | 6.33% | 15.49% | -17.06% | 9.28% |
| Ishares V Public Limited Company Ishrs Msci Wld Enrgy Sec Uct Etf Usd Dis | 564.50p | 52,073 | 0.00% | 3.53% | 0.96% | 2.08% | -5.10% | 3.83% | 0.00% | 0.00% |
| Ishares V Public Limited Company Ishare S&p 500 Consumer Discret Sector | 1,176.00p | 6,744 | 0.00% | 10.22% | 14.34% | 26.62% | 19.57% | 33.96% | 17.67% | 93.10% |
| Ishares V Public Limited Company Ishare S&p 500 Consumer Discret Sector | $14.98 | 35,955 | 0.00% | 8.00% | 11.39% | 26.30% | 21.88% | 39.85% | 11.79% | 91.53% |
| Ishares V Public Limited Company Ishare S&p 500 Energysector | $9.44 | 82,050 | 0.00% | 3.37% | 0.67% | 4.86% | 1.12% | 16.41% | 80.85% | 92.60% |
| Ishares V Public Limited Company Ishare S&p 500 Energy Sector | 743.75p | 29,281 | 0.00% | 5.84% | 3.63% | 5.41% | -0.50% | 11.77% | 90.83% | 94.60% |
| Ishares V Public Limited Company Ishare S&p 500 Financials Sector | 1,131.50p | 126,119 | 0.00% | 9.22% | 9.80% | 18.57% | 17.65% | 43.48% | 37.05% | 82.50% |
| Ishares V Public Limited Company Ishare S&p 500 Financials Sector | $14.41 | 304,243 | 0.00% | 7.02% | 6.98% | 18.16% | 19.93% | 50.10% | 29.98% | 80.81% |
| Ishares V Public Limited Company Ishare S&p 500 Health Care Sector | $11.64 | 108,286 | 0.00% | 0.50% | -3.88% | -0.68% | 3.60% | 19.98% | 15.05% | 66.46% |
| Ishares V Public Limited Company Ishare S&p 500 Health Care Sector | 913.75p | 26,866 | 0.00% | 2.61% | -1.30% | -0.42% | 1.87% | 15.01% | 21.13% | 67.93% |
| Ishares V Public Limited Company Ishare S&p 500 Information Tech Sector | 2,637.00p | 205,680 | 0.00% | 5.82% | 4.93% | 13.91% | 19.56% | 40.72% | 68.26% | 213.42% |
| Ishares V Public Limited Company Ishare S&p 500 Information Tech Sector | $33.62 | 354,342 | 0.00% | 3.64% | 2.31% | 13.70% | 21.86% | 47.13% | 59.83% | 211.44% |
| Ishares V Public Limited Company Ishrs Sp500 Indus Sctr Ucits Etf Usd Acc | $11.80 | 97,631 | 0.00% | 4.66% | 2.77% | 15.13% | 13.69% | 41.26% | 38.16% | 85.49% |
| Ishares V Public Limited Company Ishrs Sp500 Indus Sctr Ucits Etf Usd Acc | 925.75p | 299,512 | 0.00% | 6.96% | 5.59% | 15.47% | 11.67% | 35.27% | 45.53% | 86.94% |
| Ishares V Public Limited Company Ishrs Sp500 Mat Sctr Ucits Etf Usd Acc | $10.06 | 40,206 | 0.00% | -1.03% | -3.76% | 5.18% | 1.54% | 22.50% | 8.29% | 67.14% |
| Ishares V Public Limited Company Ishrs Sp500 Mat Sctr Ucits Etf Usd Acc | 788.37p | 12,598 | 0.00% | 0.78% | -1.36% | 5.36% | -0.44% | 17.19% | 13.76% | 68.24% |
| Legal & General Uc | 441.63p | 319 | 0.00% | 6.24% | 5.63% | 12.82% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares V Public Limited Company Italy Gov Bd Uct Etf Gbp Hdg Dis | 547.15p | 0 | 0.00% | 0.43% | 0.10% | 1.72% | 3.16% | 8.37% | 0.00% | 0.00% |
| Begbies Traynor Gp | 425.37p | 31,263 | 0.00% | 4.12% | 3.40% | 9.69% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares V Public Limited Company Spain Gov Bd Uct Etf Gbp Hdg Dis | 529.00p | 0 | 0.00% | 0.37% | 0.08% | 1.02% | 3.16% | 7.69% | 0.00% | 0.00% |
| Ishares V Public Ltd Company Ishares Acribusiness Ucits Etf | $44.78 | 1,522 | 0.00% | -1.98% | -3.19% | 3.89% | -4.00% | 6.25% | -8.13% | 28.14% |
| Ishares V Public Ltd Company Ishares Agribusiness Ucits Etf | 3,515.00p | 1,989 | 0.00% | 0.21% | -0.62% | 4.18% | -5.97% | 1.78% | -2.93% | 29.18% |
| Ishares V Public Ltd Company Ishares Em Dividend Ucits Etf | 1,167.00p | 8,042 | 0.00% | -1.79% | -2.32% | 0.06% | -7.75% | 6.99% | -26.83% | -28.27% |
| Ishares V Public Ltd Company Ishares Em Dividend Ucits Etf | $14.87 | 11,470 | 0.00% | -3.94% | -4.46% | -0.20% | -6.00% | 11.69% | -30.37% | -28.99% |
| Ishares V Public Ltd Company Ishares Gold Producers Ucits Etf | 1,261.50p | 42,250 | 0.00% | -8.51% | -7.60% | -1.06% | 0.32% | 28.03% | 9.75% | 43.06% |
| Ishares V Public Ltd Company Ishares Gold Producers Ucits Etf | $16.13 | 59,907 | 0.00% | -9.85% | -9.80% | -1.09% | 2.19% | 33.68% | 4.28% | 42.23% |
| Ishares V Public Ltd Company Ishares Msci Acwi Ucits Etf | $88.87 | 565,831 | 0.00% | 1.39% | 0.20% | 8.85% | 10.19% | 31.15% | 19.19% | 70.67% |
| Ishares V Public Ltd Company Ishares Msci Acwi Ucits Etf | 7,252.00p | 43,399 | 0.00% | 3.72% | 2.88% | 9.24% | 8.23% | 25.54% | 25.48% | 71.90% |
| Ishares V Public Ltd Company Ishares Oil & Gas Exp & Prod Ucits Etf | $26.95 | 6,039 | 0.00% | 3.37% | -1.17% | 2.45% | -5.51% | 6.22% | 44.00% | 82.30% |
| Ishares V Public Ltd Company Ishares Oil & Gas Exp & Prod Ucits Etf | 2,117.75p | 52,077 | 0.00% | 5.60% | 1.12% | 2.78% | -7.18% | 1.83% | 51.57% | 83.65% |
| Ishares Vi (the Company) Ishares Global Corporate Bond Ucits Eh Etf | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Vi (the Company) Ishares Global Hy Corporate Bond Ucits Gh Etf | 8,850.00p | 1,385 | 0.00% | 0.49% | -2.16% | -0.07% | 2.37% | 5.73% | -8.35% | -8.73% |
| Ishares Vi (the Company) Ishares Jpm Usd Em Bond Eur Hdg | €67.41 | 14,121 | 0.00% | 0.86% | -1.35% | 0.14% | 1.63% | 7.40% | -23.65% | -27.95% |
| Ishs Ed Msci Eur-ac | 614.10p | 3,799 | 0.00% | -2.11% | -4.60% | -1.90% | -3.43% | 10.33% | 2.58% | 0.00% |
| Isha Edg Msc Usd Ac | 671.75p | 12,005 | 0.00% | 5.67% | 4.34% | 9.76% | 10.43% | 23.27% | 28.34% | 0.00% |
| Isha Edg Msc Usd Ac | 589.40p | 7,592 | 0.00% | 3.56% | 2.43% | 6.67% | 7.32% | 17.72% | 20.30% | 0.00% |
| Ishares Vi Is Edge Msci Eur Min Vol | €64.71 | 200 | 0.00% | -3.90% | -5.24% | -0.61% | 1.79% | 16.01% | 1.55% | 23.60% |
| Ishares Vi Is Msci Eur Mid Cap Etf Eur (dist) | €6.15 | 16,936 | 0.00% | -0.76% | -4.08% | 1.84% | -2.44% | 15.62% | -8.24% | 16.31% |
| Ishares Vi Ish Bbg Roll Select Swap Cmdt Etf | 572.35p | 21,181 | 0.00% | -0.68% | -1.63% | 1.40% | -5.34% | -1.69% | 19.83% | 57.54% |
| Ishares Vi Ish Bbg Roll Select Swap Cmdt Etf | $7.30 | 881 | 0.00% | -2.68% | -4.18% | 1.05% | -3.67% | 2.65% | 14.03% | 56.51% |
| Ishares Vi Ish Edg Msci Wrd Min V Gbp | 746.40p | 66,585 | 0.00% | 1.74% | 0.58% | 6.24% | 9.86% | 22.39% | 18.05% | 35.94% |
| Ishares Vi Ish Glb Aaa-aa Gvt Bnd Etf Usd Acc | $4.45 | 4,763 | 0.00% | -1.52% | -2.75% | -2.46% | 1.65% | 6.30% | -17.98% | -13.44% |
| Ish Msci Eur-acc | 510.95p | 3,014 | 0.00% | -3.91% | -6.50% | -2.77% | -13.82% | 0.05% | -10.03% | 0.00% |
| Ish Msci Eur-acc | 444.78p | 819 | 0.00% | -3.01% | -6.19% | -5.50% | -8.16% | -5.67% | -10.00% | 0.00% |
| Ishs Msci Eu Eur-ac | 821.60p | 4,795 | 0.00% | -3.94% | -6.71% | -10.92% | -17.52% | -11.50% | 34.58% | 0.00% |
| Ish Msci Eur-acc | 792.70p | 60 | 0.00% | -2.75% | -1.49% | 5.78% | 1.37% | 26.35% | 38.13% | 0.00% |
| Ish Msci Eur-acc | 572.85p | 1,896 | 0.00% | -1.28% | -6.33% | -9.66% | -5.60% | 8.10% | 11.34% | 0.00% |
| Ishs Msci Eu Eur-ac | 606.45p | 3,873 | 0.00% | 1.07% | -5.60% | -5.06% | -12.12% | 10.01% | -6.44% | 0.00% |
| Ishares Vi Ish Msci Erpe Inds Sect Ucits Etf Eur A | 580.85p | 8,409 | 0.00% | -1.00% | -0.88% | 4.37% | -2.16% | 25.21% | 20.43% | 0.00% |
| -null- | 412.67p | 0 | 0.00% | 6.53% | 6.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Iv Plc | 424.05p | 947 | 0.00% | 9.77% | 11.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -null- | 524.25p | 0 | 0.00% | 3.91% | 3.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishs Vi S&p Usd-acc | 782.60p | 465,640 | 0.00% | 6.09% | 5.84% | 12.82% | 13.42% | 32.90% | 40.85% | 0.00% |
| Ishares Vi Ishares Diversified Comm Swp Ucits Etf | $6.73 | 47,479 | 0.00% | -2.25% | -3.69% | 2.05% | -3.06% | 0.22% | 4.14% | 36.54% |
| Ishares Vi Ishares Diversified Comm Swp Ucits Etf | 528.13p | 71,941 | 0.00% | -0.05% | -1.15% | 2.42% | -4.80% | -3.93% | 9.86% | 37.57% |
| Ishares Vi Ishares Europe Mc Ucits Etf Eur Acc | €7.39 | 7,595 | 0.00% | -0.75% | -1.91% | 4.19% | -0.34% | 18.94% | -0.35% | 31.15% |
| Immupharma | 527.70p | 325,559 | 0.00% | 6.02% | 5.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Vi The Company Ishares Euro Corporate Bond Financials Ucits Etf | €100.65 | 0 | 0.00% | 0.06% | 0.06% | 0.06% | -8.68% | -8.68% | -9.25% | -9.50% |
| Ishares Vi The Company Msci Japan Chf Hdg Ucits | CHF0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Vi The Company S&p 500 Chf Hdg Ucits | CHF0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Ishares Usd Gov Bnd 7-10 Ucits Etf (acc) | $143.60 | 45,914 | 0.00% | -0.25% | -2.15% | -2.33% | 3.13% | 6.26% | -11.38% | -5.76% |
| Ishares Msci Pac Ex-jpn Ucits Etf (acc) | $185.98 | 22,752 | 0.00% | -0.92% | -3.51% | 8.57% | 7.64% | 23.08% | 5.44% | 22.37% |
| Ishares Eur Gov Bnd 1-3 Ucits Etf (acc) | 9,378.50p | 0 | 0.00% | -0.52% | -0.27% | -1.75% | -0.77% | -0.80% | -1.26% | -2.41% |
| Ishares Eur Gov Bnd 1-3 Ucits Etf (acc) | €112.68 | 6,256 | 0.00% | 0.31% | 0.32% | 1.02% | 2.60% | 4.24% | 1.27% | 0.54% |
| Ishares Eur Gov Bnd 3-7 Ucits Etf (acc) | 10,820.50p | 0 | 0.00% | -0.35% | -0.54% | -1.98% | -0.35% | 0.57% | -8.33% | -8.17% |
| Ishares Eur Gov Bnd 7-10 Ucits Etf (acc) | 12,482.50p | 23 | 0.00% | -0.35% | -0.98% | -2.58% | -0.63% | 2.04% | -15.36% | -14.57% |
| Ishares Vii Is S&p 500 Paris-aligned Climate (dist) | $7.45 | 6,798 | 0.00% | 3.93% | 3.60% | 12.17% | 15.72% | 38.65% | 0.00% | 0.00% |
| Ishares Vii Ish $ Tbills 3-7yr Gbp Hedged Dis | 452.68p | 29,409 | 0.00% | -0.15% | -1.35% | -3.03% | 1.08% | 1.65% | -12.65% | -11.60% |
| Ishs Msci Emu Gbp | 667.95p | 3,891 | 0.00% | -1.99% | -4.36% | -0.08% | -6.59% | 13.68% | 5.36% | 26.64% |
| -null- | 2,906.50p | 2,797 | 0.00% | 7.04% | 7.63% | 15.54% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Vii Ish S&p500 Ucits Etf Gbp-h Dist | 1,007.40p | 291,326 | 0.00% | 3.93% | 3.07% | 11.56% | 14.33% | 35.93% | 22.59% | 80.77% |
| Ishares Vii Ishares Core Eur Stx 50 | $186.29 | 3,383 | 0.00% | -5.29% | -7.96% | -1.18% | -7.02% | 15.76% | 9.92% | 65.12% |
| Ishares Msci Pac Ex-jpn Ucits Etf (acc) | 14,815.00p | 3,027 | 0.00% | 1.01% | -1.00% | 8.74% | 5.60% | 17.78% | 10.91% | 23.24% |
| Ishares Ftse 100 Ucits Etf (acc) | 15,559.00p | 15,268 | 0.00% | -1.63% | -2.67% | -1.52% | -3.44% | 12.77% | 21.90% | 29.40% |
| Ishares Msci Canada B Ucits Etf | 16,611.00p | 3,958 | 0.00% | 4.19% | 3.55% | 11.13% | 8.74% | 24.39% | 18.39% | 57.32% |
| Ishares Vii Ishares Msci Emu | $181.60 | 3,455 | 0.00% | -4.76% | -7.26% | -0.93% | -6.14% | 0.00% | 0.00% | 51.01% |
| Ishares Msci Japan B Ucits Etf (acc) | 15,492.50p | 3,958 | 0.00% | 1.33% | -1.10% | 4.55% | -0.20% | 11.76% | 8.84% | 25.23% |
| Ishares Msci Usa B Ucits Etf | 47,993.50p | 535 | 0.00% | 6.23% | 6.10% | 13.27% | 13.55% | 33.21% | 37.29% | 106.79% |
| Ishares Msci Usa B Ucits Etf | $602.84 | 2,017 | 0.00% | 4.00% | 3.31% | 12.90% | 15.66% | 39.13% | 30.36% | 105.18% |
| Ishares Usd Gov Bnd 1-3 Ucits Etf (acc) | $117.92 | 300 | 0.00% | -0.14% | -0.43% | 0.36% | 2.91% | 5.25% | 3.32% | 6.45% |
| Ishares Usd Gov Bnd 1-3 Ucits Etf (acc) | 9,244.50p | 2,735 | 0.00% | 1.96% | 2.23% | 0.66% | 1.04% | 0.79% | 8.74% | 7.29% |
| Ishares Euro Stoxx 50 B Ucits Etf (acc) | €175.59 | 11,197 | 0.00% | -2.61% | -5.00% | 1.88% | -5.61% | 16.39% | 18.63% | 46.57% |
| Ishares Euro Stoxx 50 B Ucits Etf (acc) | 14,613.00p | 3,459 | 0.00% | -3.38% | -5.58% | -0.92% | -8.72% | 10.77% | 15.65% | 42.15% |
| Ishares S&p 500 B Ucits Etf (acc) | $626.90 | 86,187 | 0.00% | 3.83% | 3.05% | 12.39% | 15.43% | 38.49% | 32.90% | 106.24% |
| Ishares S&p 500 B Ucits Etf (acc) | 49,872.00p | 18,155 | 0.00% | 6.01% | 5.76% | 12.66% | 13.32% | 32.56% | 39.95% | 107.87% |
| Ishares Vii Msci Canada Cad (usd) | $211.64 | 8,804 | 0.00% | 2.03% | 0.78% | 10.84% | 10.87% | 29.88% | 12.44% | 56.24% |
| Ishares Vii Ishares Msci Emu Usd Hedged Ucits Etf | $10.13 | 10,678 | 0.00% | -2.01% | -4.11% | 2.97% | -3.69% | 17.79% | 18.65% | 50.79% |
| Ishares Vii Msci Japan Jpy (usd) | $197.36 | 20,841 | 0.00% | -0.75% | -3.68% | 4.21% | 1.53% | 16.66% | 3.40% | 24.21% |
| Ishares Vii Ishs Rsl 1000 Growth Ucits Etf Usd (acc) | $37.00 | 8,167 | 0.00% | 4.60% | 4.79% | 15.09% | 18.68% | 43.09% | 0.00% | 0.00% |
| Ishares Vii Ishs Rsl 1000 Value Ucits Etf Usd (acc) | $32.12 | 2,559 | 0.00% | 3.45% | 2.03% | 10.65% | 11.51% | 33.14% | 0.00% | 0.00% |
| Ishares Usd Gov Bnd 3-7 Ucits Etf (acc) | $133.16 | 27,247 | 0.00% | -0.22% | -1.49% | -1.22% | 2.97% | 5.71% | -3.77% | 0.92% |
| Ishares Usd Gov Bnd 3-7 Ucits Etf (acc) | 10,453.50p | 602 | 0.00% | 1.86% | 1.24% | -1.03% | 1.18% | 1.28% | 1.28% | 1.81% |
| Ishares Gbp Corp Bnd 1-5yr Ucits Etf | 10,043.00p | 13,415 | 0.00% | 0.28% | -0.12% | -1.38% | 0.25% | 2.77% | -4.82% | -5.32% |
| Ishares Gbp Corp Bnd 1-5yr Ucits Etf | €120.68 | 0 | 0.00% | 1.11% | 0.51% | 1.42% | 3.80% | 8.08% | -2.30% | -2.39% |