I500.UK | ISHARES S&P 500 SWAP ETF | 7.86200 | 7.88500 | 7.85800 | 7.87780 | +0.17% | 171k | 1.34m | 12:31 | |
I50D.UK | ISHARES S&P 500 SWAP ETF | 5.3800 | 5.4030 | 5.3760 | 5.4030 | +0.41% | 243k | 1.31m | 13:01 | |
IAAA.UK | ISHARES GLOBAL AAA-AA GOVT BOND ETF | 73.260 | 73.260 | 73.180 | 73.180 | +0.47% | 317 | 23.2k | 9:07 | |
IAEX.UK | ISHARES AEX ETF | 7470.0 | 7470.0 | 7440.5 | 7440.5 | | | | Jan 14 | |
IAIX.UK | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS ETF | 490.800 | 491.400 | 488.900 | 488.900 | | | | Jan 14 | |
IAPD.UK | ISHARES ASIA PACIFIC DIVIDEND ETF | 1829.00 | 1830.23 | 1829.00 | 1829.95 | +0.52% | 2.5k | 4.58m | 10:07 | |
IASH.UK | ISHARES MSCI CHINA A ETF | 360.90 | 360.90 | 360.10 | 360.10 | -0.68% | 111k | 39.9m | 9:27 | |
IASP.UK | ISHARES ASIA PROPERTY YIELD ETF | 1500.00 | 1500.00 | 1485.50 | 1492.00 | | | | Jan 14 | |
IAUP.UK | ISHARES GOLD PRODUCERS ETF | 16.5600 | 16.7350 | 16.5600 | 16.6850 | +1.00% | 2.92k | 48.7k | 13:02 | |
IAUS.UK | ISHARES MSCI AUSTRALIA ETF | 49.940 | 49.980 | 49.860 | 49.980 | +0.54% | 51 | 2.55k | 12:13 | |
IB01.UK | ISHARES USD TREASURY BOND 0-1Y ETF | 116.0000 | 116.0000 | 114.0600 | 114.1200 | +0.04% | 34.5k | 3.94m | 13:06 | |
IBCI.UK | ISHARES EUR INFLATION LINKED GOVT BOND ETF | 191.3300 | 191.3400 | 191.3300 | 191.3400 | +0.13% | 16 | 3.06k | 11:57 | |
IBCX.UK | ISHARES EUR BOND LARGE CAP ETF | 123.95500 | 123.96500 | 123.89920 | 123.96251 | +0.11% | 5.33k | 660k | 12:26 | |
IBGE.UK | ISHARES III ISHARES EUR GOVT BOND 0-1Y ETF | 84.3383 | 84.3383 | 84.3383 | 84.3383 | -0.04% | 238 | 20.1k | 9:19 | |
IBGL.UK | ISHARES EUR GOVT BOND 15-30Y ETF | 145.540 | 145.855 | 145.540 | 145.590 | +0.19% | 769 | 112k | 12:15 | |
IBGM.UK | ISHARES II ISHARES EUR GOVT BOND 7-10Y ETF | 156.49000 | 156.49000 | 156.49000 | 156.49000 | +0.29% | 1 | 156 | 10:54 | |
IBGS.UK | ISHARES EUR GOVT BOND 1-3Y ETF | 119.6130 | 119.6130 | 119.6130 | 119.6130 | -0.00% | 7 | 837 | 13:00 | |
IBGT.UK | ISHARES USD TREASURY BOND 1-3Y ETF | 5.1775 | 5.1775 | 5.1775 | 5.1775 | | | | Jan 14 | |
IBGX.UK | ISHARES EUR GOVT BOND 3-5Y ETF | 135.0900 | 135.0900 | 135.0900 | 135.0900 | +0.14% | | | 12:16 | |
IBGY.UK | ISHARES EUR GOVT BOND 5-7Y ETF | 121.3900 | 121.3900 | 121.3900 | 121.3900 | | | | Jan 14 | |
IBGZ.UK | ISHARES EUR GOVT BOND 10-15Y ETF | 125.88000 | 125.88000 | 125.63000 | 125.85500 | | | | Jan 14 | |
IBTA.UK | ISHARES USD TREASURY BOND 1-3Y ETF | 5.6130 | 5.6160 | 5.6130 | 5.6140 | +0.03% | 633k | 3.56m | 13:03 | |
IBTE.UK | ISHARES USD TREASURY BOND 1-3Y ETF | 4.93950 | 4.94050 | 4.93600 | 4.93960 | +0.08% | 25.3k | 125k | 13:06 | |
IBTG.UK | ISHARES USD TREASURY BOND 1-3Y ETF | 4.68200 | 4.68200 | 4.67700 | 4.68010 | +0.09% | 35k | 164k | 12:37 | |
IBTL.UK | ISHARES USD TREASURY BOND 20+YR ETF | 257.600 | 258.100 | 257.450 | 257.550 | +0.10% | 23.7k | 6.1m | 12:28 | |
IBTM.UK | ISHARES USD TREASURY BOND 7-10Y ETF | 135.880 | 136.170 | 135.880 | 136.124 | -0.07% | 167 | 22.7k | 13:01 | |
IBTS.UK | ISHARES USD TREASURY BOND 1-3Y ETF | 104.650 | 104.895 | 104.650 | 104.830 | -0.12% | 1.61k | 168k | 11:05 | |
IBTU.UK | ISHARES USD TREASURY BOND 0-1Y ETF | 5.0160 | 5.0160 | 5.0120 | 5.0140 | +0.02% | 61.5k | 308k | 13:06 | |
IBZL.UK | ISHARES MSCI BRAZIL ETF USD DIST | 1556.250 | 1560.250 | 1556.250 | 1560.250 | +0.26% | 5.4k | 8.43m | 12:57 | |
ICBR.UK | INVESCO CYBERSECURITY ETF | 5.5615 | 5.5615 | 5.5615 | 5.5615 | | | | Jan 14 | |
ICBU.UK | ISHARES $ INTERMEDIATE CREDIT BOND ETF | 4.82350 | 4.84550 | 4.81900 | 4.82200 | +0.37% | 20.8k | 100k | 12:54 | |
ICDU.UK | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR ETF | 1261.50 | 1261.50 | 1261.50 | 1261.50 | -1.14% | 305 | 385k | 9:03 | |
ICOM.UK | ISHARES DIVERSIFIED COMMODITY SWAP ETF | 7.20250 | 7.20750 | 7.18000 | 7.19750 | +0.31% | 69.5k | 501k | 13:07 | |
ICOV.UK | ISHARES EUR COVERED BOND ETF | 141.345 | 141.345 | 141.345 | 141.345 | | | | Jan 14 | |
ICSU.UK | ISHARES S&P 500 CONSUMER STAPLES SECTOR ETF | 713.500 | 717.250 | 713.500 | 717.250 | +0.17% | 8.27k | 5.93m | 10:05 | |
ID25.UK | ISHARES IBONDS DEC 2025 TERM USD ETF | 108.30 | 108.30 | 108.30 | 108.30 | +0.24% | 200 | 21.7k | 12:37 | |
ID26.UK | ISHARES IBONDS DEC 2026 TERM $ ETF | 5.0650 | 5.0650 | 5.0520 | 5.0590 | | | | Jan 14 | |
ID27.UK | ISHARES IBONDS DEC 2027 TERM USD ETF | 108.98 | 108.98 | 108.97 | 108.97 | +0.03% | 599 | 65.3k | 12:27 | |
ID28.UK | ISHARES IBONDS DEC 2028 TERM $ ETF | 5.0626 | 5.0626 | 5.0626 | 5.0626 | +0.33% | 7k | 35.4k | 12:29 | |
ID29.UK | ISHARES IBONDS DEC 2029 TERM $ ETF | 104.02 | 104.02 | 103.92 | 104.02 | +0.16% | 1.01k | 105k | 12:23 | |
ID30.UK | ISHARES IBONDS DEC 2030 TERM $ ETF | 103.16 | 103.72 | 103.16 | 103.55 | | | | Jan 14 | |
ID31.UK | ISHARES IBONDS DEC 2031 TERM $ ETF | 98.7100 | 98.7100 | 98.6600 | 98.6600 | | | | Jan 14 | |
ID32.UK | ISHARES IBONDS DEC 2032 TERM $ ETF | 98.370 | 98.510 | 98.250 | 98.250 | | | | Jan 14 | |
ID33.UK | ISHARES IBONDS DEC 2033 TERM $ ETF | 98.210 | 98.290 | 98.040 | 98.100 | | | | Jan 14 | |
ID34.UK | ISHARES IBONDS DEC 2034 TERM $ ETF | 98.130 | 98.130 | 97.980 | 97.980 | | | | Jan 14 | |
IDAP.UK | ISHARES ASIA PACIFIC DIVIDEND ETF | 22.2905 | 22.2905 | 22.2905 | 22.2905 | +0.37% | 4k | 89.2k | 10:08 | |
IDAR.UK | ISHARES ASIA PROPERTY YIELD ETF | 18.2550 | 18.3093 | 18.2550 | 18.3093 | +0.68% | 3.72k | 68k | 10:13 | |
IDBT.UK | ISHARES USD TREASURY BOND 1-3Y ETF | 128.010 | 128.071 | 128.010 | 128.050 | +0.06% | 3.96k | 506k | 12:15 | |
IDBZ.UK | ISHARES MSCI BRAZIL ETF USD DIST | 19.08000 | 19.08000 | 19.08000 | 19.08000 | +0.36% | 265 | 5.06k | 10:39 | |
IDEM.UK | ISHARES MSCI EM ETF USD DIST | 40.85750 | 40.97750 | 40.80750 | 40.97000 | +0.37% | 11.4k | 464k | 13:04 | |
IDFF.UK | ISHARES ISHARES MSCI AC FAR EAST EX-JAPAN ETF | 51.650 | 51.780 | 51.610 | 51.780 | +0.35% | 4.22k | 218k | 12:46 | |
IDFN.UK | INVESCO DEFENCE INNOVATION ETF | 5.3970 | 5.3970 | 5.3810 | 5.3810 | | | | Jan 14 | |
IDFX.UK | ISHARES CHINA LARGE CAP ETF | 84.661 | 84.661 | 84.500 | 84.500 | +0.49% | 979 | 82.9k | 9:19 | |
IDGA.UK | ISHARES USD TREASURY BOND 20+YR ETF | 4.71700 | 4.71700 | 4.70950 | 4.71400 | +0.55% | 1.73k | 8.16k | 9:12 | |
IDIN.UK | ISHARES GLOBAL INFRASTRUCTURE ETF | 31.9100 | 32.0000 | 31.9100 | 31.9950 | +0.84% | 2.25k | 72k | 12:00 | |
IDJG.UK | ISHARES EURO TOTAL MARKET GROWTH LARGE ETF | 5055.00 | 5082.00 | 5055.00 | 5057.00 | | | | Jan 14 | |
IDJP.UK | ISHARES MSCI JAPAN SMALL CAP ETF | 40.050 | 40.100 | 39.980 | 39.980 | | | | Jan 14 | |
IDKO.UK | ISHARES MSCI KOREA ETF USD DIST | 37.72500 | 37.95250 | 37.65125 | 37.65125 | | | | Jan 14 | |
IDNA.UK | ISHARES MSCI NORTH AMERICA ETF | 108.400 | 108.580 | 107.780 | 107.895 | | | | Jan 14 | |
IDP6.UK | ISHARES S&P SMALL CAP 600 ETF | 94.230 | 94.400 | 94.140 | 94.400 | +1.21% | 8.95k | 842k | 12:55 | |
IDPE.UK | ISHARES LISTED PRIVATE EQUITY ETF | 35.940 | 36.060 | 35.940 | 35.990 | +0.78% | 1.57k | 56.6k | 12:29 | |
IDTG.UK | ISHARES USD TREASURY BOND 20+YR ETF | 2.90206 | 2.90350 | 2.88990 | 2.89850 | +0.42% | 115k | 332k | 13:05 | |
IDTK.UK | ISHARES MSCI TURKEY ETF | 19.62847 | 19.63000 | 19.62847 | 19.63000 | -0.32% | 242 | 4.75k | 11:41 | |
IDTL.UK | ISHARES USD TREASURY BOND 20+YR ETF | 3.1525 | 3.1557 | 3.1440 | 3.1535 | +0.48% | 257k | 811k | 13:06 | |
IDTM.UK | ISHARES USD TREASURY BOND 7-10Y ETF | 166.39 | 166.43 | 166.25 | 166.33 | +0.16% | 4.25k | 708k | 12:50 | |
IDTP.UK | ISHARES USD TIPS ETF | 238.340 | 238.340 | 237.880 | 238.100 | +0.24% | 96 | 22.9k | 11:49 | |
IDTW.UK | ISHARES MSCI TAIWAN ETF | 89.210 | 89.590 | 89.210 | 89.590 | -0.53% | 3.06k | 274k | 10:33 | |
IDUP.UK | ISHARES US PROPERTY YIELD ETF | 29.39 | 29.44 | 29.39 | 29.44 | +0.75% | 329 | 9.68k | 12:58 | |
IDUS.UK | ISHARES CORE S&P 500 ETF USD DIST | 58.20000 | 58.43500 | 58.19570 | 58.42670 | +0.56% | 50.7k | 2.96m | 13:05 | |
IDVY.UK | ISHARES EURO DIVIDEND ETF | 1508.0 | 1509.4 | 1508.0 | 1509.4 | +0.15% | 47 | 70.9k | 9:03 | |
IDWP.UK | ISHARES DEVELOPED MARKETS PROPERTY YIELD ETF | 22.5100 | 22.6450 | 22.5100 | 22.6450 | +1.07% | 16.3k | 368k | 13:00 | |
IDWR.UK | ISHARES MSCI WORLD ETF | 78.510 | 78.640 | 78.490 | 78.640 | +0.42% | 57.9k | 4.55m | 12:22 | |
IE15.UK | ISHARES EUR BOND 1-5Y ETF | 108.0700 | 108.0700 | 107.5522 | 107.5522 | +0.03% | 3.79k | 408k | 10:46 | |
IE1G.UK | ISHARES EUR BOND 1-5Y ETF | 5.3825 | 5.3825 | 5.3825 | 5.3825 | | | | Jan 14 | |
IEAA.UK | ISHARES CORE EUR BOND ETF | 5.1480 | 5.1720 | 5.1480 | 5.1480 | +0.11% | 44.2k | 228k | 12:29 | |
IEAC.UK | ISHARES CORE EUR BOND ETF | 120.420 | 120.470 | 120.300 | 120.350 | +0.09% | 10.5k | 1.26m | 12:17 | |
IEAH.UK | ISHARES CORE EUR BOND ETF | 5.00518 | 5.01100 | 5.00518 | 5.00888 | +0.13% | 246 | 1.23k | 12:43 | |
IEBB.UK | ISHARES EUR BOND BBB-BB ETF | 4.86200 | 4.86200 | 4.85890 | 4.86125 | | | | Jan 14 | |
IEBC.UK | ISHARES CORE EUR BOND ETF | 101.541 | 101.541 | 101.541 | 101.541 | +0.09% | 12 | 1.22k | 13:05 | |
IEDL.UK | ISHARES EDGE MSCI EUROPE VALUE FACTOR ETF | 5.8250 | 5.8250 | 5.7965 | 5.7965 | | | | Jan 14 | |
IEDY.UK | ISHARES EM DIVIDEND ETF | 14.3400 | 14.3900 | 14.3400 | 14.3850 | +0.63% | 1.74k | 25k | 13:01 | |
IEEM.UK | ISHARES MSCI EM ETF USD DIST | 3336.500 | 3347.750 | 3336.500 | 3347.750 | +0.09% | 642 | 2.15m | 11:36 | |
IEEU.UK | ISHARES EDGE MSCI EUROPE MULTIFACTOR ETF | 9.8325 | 9.8325 | 9.8325 | 9.8325 | | | | Jan 14 | |
IEFM.UK | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR ETF | 981.20 | 981.20 | 981.20 | 981.20 | +0.13% | 1 | 981 | 9:18 | |
IEFQ.UK | ISHARES EDGE MSCI EUROPE QUALITY FACTOR ETF | 858.60 | 858.60 | 858.60 | 858.60 | +0.25% | 1 | 859 | 9:00 | |
IEFS.UK | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT ETF | 721.40 | 721.40 | 719.85 | 719.85 | | | | Jan 14 | |
IEFV.UK | ISHARES EDGE MSCI EUROPE VALUE FACTOR ETF | 750.90 | 751.50 | 750.90 | 751.10 | +1.03% | 1.61k | 1.21m | 12:51 | |
IEMA.UK | ISHARES MSCI EM ETF USD ACC | 38.260 | 38.370 | 38.260 | 38.370 | +0.35% | 23.7k | 906k | 11:54 | |
IEMB.UK | ISHARES J.P. MORGAN USD EM BOND ETF | 86.91 | 87.16 | 86.91 | 87.16 | +0.36% | 12.7k | 1.11m | 13:06 | |
IEMD.UK | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR ETF | 7.9672 | 7.9672 | 7.9672 | 7.9672 | +0.57% | 25 | 199 | 12:05 | |
IEMI.UK | ISHARES EM INFRASTRUCTURE ETF | 1172.00 | 1172.50 | 1172.00 | 1172.50 | +0.41% | 8.06k | 9.45m | 12:10 | |
IEML.UK | ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND ETF | 42.480 | 42.500 | 42.440 | 42.500 | +0.25% | 645 | 27.4k | 12:32 | |
IEMS.UK | ISHARES MSCI EM SMALL CAP ETF | 85.450 | 85.550 | 85.450 | 85.550 | +0.44% | 8 | 684 | 12:31 | |
IEMU.UK | ISHARES CORE MSCI EMU ETF | 184.54 | 184.64 | 184.54 | 184.64 | +0.76% | 1.53k | 282k | 12:04 | |
IEQD.UK | ISHARES EDGE MSCI EUROPE QUALITY FACTOR ETF | 7.1880 | 7.1880 | 7.1265 | 7.1265 | | | | Jan 14 | |
IESG.UK | ISHARES MSCI EUROPE SRI ETF | 5720.0 | 5720.0 | 5720.0 | 5720.0 | +0.33% | 1 | 5.72k | 9:04 | |
IESP.UK | ISHARES SPAIN GOVT BOND ETF | 150.370 | 150.370 | 150.370 | 150.370 | | | | Jan 14 | |
IESU.UK | ISHARES S&P 500 ENERGY SECTOR ETF | 753.750 | 755.250 | 753.750 | 755.250 | +1.07% | 1.4k | 1.06m | 12:23 | |
IEUX.UK | ISHARES MSCI EUROPE EX-UK ETF | 3708.50 | 3711.00 | 3705.00 | 3711.00 | +0.37% | 9.6k | 35.6m | 11:48 | |
IEVL.UK | ISHARES EDGE MSCI EUROPE VALUE FACTOR ETF | 8.8640 | 8.8780 | 8.8640 | 8.8780 | +0.65% | 2.74k | 24.3k | 11:12 | |