Symbol List

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American Stock Exchange Australian Securities Exchange Bombay Stock Exchange Chicago Board of Trade Chicago Futures Exchange Chicago Merchantile Exchange EUREX Futures Exchange Euronext Amsterdam Euronext Brussels Euronext Lisbon Euronext Paris Foreign Exchange Global Indices Hong Kong Stock Exchange Kansas City Board of Trade LIFFE Futures and Options London Stock Exchange Madrid Stock Exchange Milan Stock Exchange Minneapolis Grain Exchange Mutual Funds NASDAQ Stock Exchange National Stock Exchange of India New York Board of Trade New York Commodity Exchange New York Merchantile Exchange New York Stock Exchange New Zealand Exchange OTC Bulletin Board Singapore Stock Exchange Toronto Stock Exchange Toronto Venture Exchange US Options Winnipeg Commodity Exchange

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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
IAAA	Ishares Vi Plc [The Comp	USD	20/12/24 00:00	74.870	75.230	74.780	74.780	1,416	0	74.895	0.115	25/12/24 14:52	True
IAEX	Ishares Plc	GBP	24/12/24 00:00	7,261.0	7,269.0	7,203.0	7,251.0	154	0	7,230.0	21.0	25/12/24 14:52	True
IAG	International Consolidated Airlines Grou	GBP	24/12/24 00:00	300.90	305.00	299.10	301.50	6,771,730	0	301.60	0.10	25/12/24 14:52	True
IAPD	Ishares Plc	GBP	24/12/24 00:00	1,811.0	1,811.5	1,791.5	1,801.5	1,778	0	1,783.3	18.3	25/12/24 14:52	True
IASH	Ishares IV Plc		24/12/24 00:00	371.10	372.96	370.80	371.65	299,156	0	366.70	4.95	25/12/24 14:52	True
IASP	Ishares II Plc	GBP	24/12/24 00:00	1,474.5	1,487.0	1,474.5	1,481.3	214	0	1,467.0	14.3	25/12/24 14:52	True
IAT	Invesco Asia Trust Plc	GBP	24/12/24 00:00	342.00	343.00	333.00	342.00	18,669	0	335.00	7.00	25/12/24 14:52	True
IAUP	Ishares V Public Limited Company	USD	24/12/24 00:00	15.745	15.745	15.620	15.665	1,116	0	15.645	0.020	25/12/24 14:52	True
IAUS	Ishares III Plc	USD	24/12/24 00:00	50.110	50.250	50.095	50.095	460	0	49.740	0.355	25/12/24 14:52	True
IBCI	Ishares Plc	GBP	24/12/24 00:00	190.44	190.44	189.42	189.42	16	0	189.84	0.42	25/12/24 14:52	True
IBCX	Ishares Plc	EUR	24/12/24 00:00	125.33	125.33	125.12	125.12	0	0	125.27	0.15	25/12/24 14:52	True
IBGE	Ishares III Plc	GBP	20/12/24 00:00	83.001	83.001	82.746	82.925	7,750	0	82.605	0.320	25/12/24 14:52	True
IBGL	Ishares II Plc	GBP	24/12/24 00:00	149.79	150.58	148.24	149.85	88	0	150.25	0.40	25/12/24 14:52	True
IBGM	Ishares II Plc	GBP	24/12/24 00:00	156.16	156.91	156.16	156.91	14	0	157.04	0.13	25/12/24 14:52	True
IBGS	Ishares Plc	GBP	23/12/24 00:00	117.78	118.05	117.78	118.03	16	0	117.86	0.17	25/12/24 14:52	True
IBGX	Ishares II Plc	GBP	23/12/24 00:00	133.77	134.03	133.77	134.03	11	0	133.88	0.15	25/12/24 14:52	True
IBGY	Ishares III Plc	GBP	02/12/24 00:00	122.75	122.75	121.40	121.40	9	0	122.75	1.35	25/12/24 14:52	True
IBGZ	Ishares III Plc	GBP	24/12/24 00:00	127.98	127.98	127.43	127.43	26	0	127.79	0.36	25/12/24 14:52	True
IBST	Ibstock Plc		24/12/24 00:00	171.60	179.00	171.60	179.00	216,147	0	175.60	3.40	25/12/24 14:52	True
IBT	International Biotechnology Trust Plc	GBP	24/12/24 00:00	676.00	690.00	674.16	684.00	8,703	0	684.00	0.00	25/12/24 14:52	True
IBTA	Ishares Plc	USD	24/12/24 00:00	5.592	5.610	5.582	5.600	1,199,506	0	5.606	0.006	25/12/24 14:52	True
IBTE	Ishares Plc	EUR	24/12/24 00:00	4.910	4.937	4.906	4.933	15,240	0	4.930	0.003	25/12/24 14:52	True
IBTG	Ishares Plc	GBP	24/12/24 00:00	4.674	4.674	4.670	4.671	15,495	0	4.668	0.003	25/12/24 14:52	True
IBTL	Ishares IV Plc		24/12/24 00:00	256.70	257.18	256.05	256.30	37,977	0	258.75	2.45	25/12/24 14:52	True
IBTM	Ishares II Plc	GBP	24/12/24 00:00	134.64	134.64	133.38	133.82	955	0	134.43	0.61	25/12/24 14:52	True
IBTS	Ishares Plc	GBP	24/12/24 00:00	101.49	102.15	101.49	101.89	1,457	0	102.12	0.24	25/12/24 14:52	True
IBTU	Ishares Plc	USD	24/12/24 00:00	5.038	5.100	5.002	5.003	100,886	0	5.001	0.002	25/12/24 14:52	True
IBZL	Ishares Plc	GBP	24/12/24 00:00	1,488.0	1,517.0	1,488.0	1,498.5	14,978	0	1,495.0	3.5	25/12/24 14:52	True
ICBU	Ishares III Plc	USD	24/12/24 00:00	4.877	4.877	4.840	4.840	3,766	0	4.845	0.005	25/12/24 14:52	True
ICDU	Ishares V Public Limited Company		24/12/24 00:00	1,279.5	1,285.5	1,274.5	1,278.0	8,607	0	1,277.3	0.8	25/12/24 14:52	True
ICG	Irish Cont	GBP	24/12/24 00:00	2,082.0	2,086.0	2,056.0	2,080.0	79,084	0	2,050.0	30.0	25/12/24 14:52	True
ICGC	Irish Continental Group Plc	EUR	23/12/24 00:00	424.00	447.00	424.00	447.00	934	0	455.00	8.00	25/12/24 14:52	True
ICGT	Icg Enterprise Trust Plc		24/12/24 00:00	1,300.0	1,320.0	1,300.0	1,300.0	7,815	0	1,300.0	0.0	25/12/24 14:52	True
ICOM	Ishares Vi Plc	USD	24/12/24 00:00	6.828	6.845	6.820	6.820	5,353	0	6.788	0.033	25/12/24 14:52	True
ICOV	Ishares III Plc	EUR	19/12/24 00:00	142.61	142.66	142.61	142.65	300	0	142.91	0.26	25/12/24 14:52	True
ICOW	Pacer Developed Markets International CA	USD	25/12/24 00:00	314.74	315.35	314.59	315.22	0	0	314.72	0.50	25/12/24 14:52	True
ICSU	Ishares V Public Limited Company		24/12/24 00:00	722.50	722.50	717.75	719.25	456	0	714.13	5.13	25/12/24 14:52	True
IDAP	Ishares Plc	USD	24/12/24 00:00	22.660	22.660	22.558	22.558	600	0	22.318	0.240	25/12/24 14:52	True
IDAR	Ishares II Plc	USD	24/12/24 00:00	18.500	18.548	18.500	18.548	298	0	18.338	0.210	25/12/24 14:52	True
IDBT	Ishares Plc	USD	24/12/24 00:00	128.45	128.45	127.52	127.85	11,564	0	127.86	0.01	25/12/24 14:52	True
IDBZ	Ishares Plc	USD	24/12/24 00:00	18.653	18.880	18.653	18.758	18	0	18.721	0.036	25/12/24 14:52	True
IDEM	Ishares Plc	USD	24/12/24 00:00	42.233	42.235	42.090	42.123	68,188	0	41.905	0.218	25/12/24 14:52	True
IDFF	Ishares Plc	USD	24/12/24 00:00	53.500	53.650	53.500	53.600	510	0	53.185	0.415	25/12/24 14:52	True
IDFX	Ishares Plc	USD	24/12/24 00:00	88.892	88.892	88.785	88.785	1,071	0	87.460	1.325	25/12/24 14:52	True
IDHC	Integrated Diagnostics H	USD	24/12/24 00:00	0.4490	0.4490	0.4300	0.4395	9,067	0	0.4395	0.0000	25/12/24 14:52	True
IDIN	Ishares II Plc	USD	24/12/24 00:00	32.270	32.370	32.270	32.290	1,406	0	32.030	0.260	25/12/24 14:52	True
IDJG	Ishares Plc	GBP	24/12/24 00:00	4,916.0	4,937.5	4,915.0	4,915.0	81	0	4,897.5	17.5	25/12/24 14:52	True
IDJP	Ishares III Plc	USD	24/12/24 00:00	40.670	41.010	40.670	40.900	489	0	40.640	0.260	25/12/24 14:52	True
IDKO	Ishares Plc	USD	23/12/24 00:00	36.735	36.756	36.735	36.756	233	0	36.748	0.009	25/12/24 14:52	True
IDNA	Ishares Plc	USD	24/12/24 00:00	110.41	110.49	110.41	110.49	209	0	109.68	0.81	25/12/24 14:52	True
IDOX	Idox Plc	GBP	24/12/24 00:00	63.600	63.600	61.000	61.800	67,283	0	61.400	0.400	25/12/24 14:52	True
IDP6	Ishares III Plc	USD	24/12/24 00:00	94.420	94.560	94.050	94.320	2,979	0	93.970	0.350	25/12/24 14:52	True
IDPE	Ishares II Plc	USD	24/12/24 00:00	36.360	36.360	36.280	36.360	455	0	36.095	0.265	25/12/24 14:52	True
IDS	Ideal Shopping Direct	GBP	24/12/24 00:00	362.60	363.20	362.60	362.60	276,462	0	362.40	0.20	25/12/24 14:52	True
IDTG	Ishares IV Plc	GBP	24/12/24 00:00	2.967	2.982	2.949	2.957	127,447	0	2.977	0.020	25/12/24 14:52	True
IDTK	Ishares II Plc	USD	23/12/24 00:00	19.575	19.575	19.448	19.448	500	0	19.710	0.263	25/12/24 14:52	True
IDTL	Ishares IV Plc	USD	24/12/24 00:00	3.241	3.246	3.214	3.214	533,247	0	3.243	0.029	25/12/24 14:52	True
IDTM	Ishares II Plc	USD	24/12/24 00:00	167.71	168.06	167.67	167.75	9,760	0	168.30	0.55	25/12/24 14:52	True
IDTP	Ishares II Plc	USD	24/12/24 00:00	237.12	238.75	237.12	237.12	1,489	0	237.98	0.86	25/12/24 14:52	True
IDTW	Ishares Plc	USD	23/12/24 00:00	93.160	93.290	92.880	93.245	22,986	0	91.925	1.320	25/12/24 14:52	True
IDUP	Ishares II Plc	USD	24/12/24 00:00	29.650	29.750	29.580	29.650	11	0	29.515	0.135	25/12/24 14:52	True
IDUS	Ishares Plc	USD	24/12/24 00:00	59.490	59.585	59.463	59.515	42,022	0	59.070	0.445	25/12/24 14:52	True
IDVY	Ishares Plc	GBP	24/12/24 00:00	1,442.0	1,446.6	1,437.6	1,437.6	11,653	0	1,435.2	2.4	25/12/24 14:52	True
IDWP	Ishares II Plc	USD	24/12/24 00:00	22.845	22.905	22.833	22.833	699	0	22.710	0.123	25/12/24 14:52	True
IDWR	Ishares Plc	USD	24/12/24 00:00	79.880	79.880	79.840	79.840	988	0	79.230	0.610	25/12/24 14:52	True
IE15	Ishares III Plc	EUR	24/12/24 00:00	108.05	108.18	108.04	108.04	5,170	0	108.12	0.08	25/12/24 14:52	True
IEAA	Ishares III Plc	EUR	24/12/24 00:00	5.225	5.240	5.193	5.200	79,114	0	5.197	0.003	25/12/24 14:52	True
IEAC	Ishares III Plc	EUR	24/12/24 00:00	122.13	122.13	121.23	121.42	153,010	0	121.65	0.23	25/12/24 14:52	True
IEAH	Ishares III Plc	GBP	24/12/24 00:00	5.066	5.072	5.044	5.051	214	0	5.050	0.001	25/12/24 14:52	True
IEBB	Ishares III Plc	EUR	19/12/24 00:00	4.894	4.894	4.893	4.893	6,700	0	4.909	0.016	25/12/24 14:52	True
IEBC	Ishares III Plc	GBP	23/12/24 00:00	100.32	100.74	100.32	100.74	15	0	100.74	0.00	25/12/24 14:52	True
IEDL	Ishares IV Plc	EUR	23/12/24 00:00	5.722	5.724	5.684	5.724	650	0	5.693	0.032	25/12/24 14:52	True
IEDY	Ishares V Public Limited Company	USD	24/12/24 00:00	14.705	14.725	14.655	14.660	96	0	14.520	0.140	25/12/24 14:52	True
IEEM	Ishares Plc	GBP	24/12/24 00:00	3,359.3	3,369.8	3,358.0	3,360.0	593	0	3,349.0	11.0	25/12/24 14:52	True
IEEU	Ishares IV Plc	USD	12/12/24 00:00	10.240	10.240	9.880	9.880	1,629	0	10.255	0.375	25/12/24 14:52	True
IEFM	Ishares IV Plc		24/12/24 00:00	948.10	958.00	945.80	949.70	54,171	0	949.40	0.30	25/12/24 14:52	True
IEFQ	Ishares IV Plc		24/12/24 00:00	843.00	843.00	838.80	838.80	6,786	0	836.55	2.25	25/12/24 14:52	True
IEFS	Ishares IV Plc		24/12/24 00:00	715.70	715.70	711.65	711.65	1	0	709.30	2.35	25/12/24 14:52	True
IEFV	Ishares IV Plc		24/12/24 00:00	725.52	725.52	721.70	721.70	1,641	0	719.35	2.35	25/12/24 14:52	True
IEM	Impax Environmental Markets Plc	GBP	24/12/24 00:00	374.50	377.50	374.14	377.00	255,630	0	375.00	2.00	25/12/24 14:52	True
IEMA	Ishares III Plc	USD	24/12/24 00:00	39.390	39.550	39.380	39.500	10,698	0	39.330	0.170	25/12/24 14:52	True
IEMB	Ishares II Plc	USD	24/12/24 00:00	87.880	87.880	87.190	87.230	4,109	0	87.220	0.010	25/12/24 14:52	True
IEMD	Ishares IV Plc	EUR	23/12/24 00:00	7.813	7.836	7.800	7.836	3,558	0	7.808	0.028	25/12/24 14:52	True
IEMI	Ishares II Plc	GBP	23/12/24 00:00	1,165.5	1,165.5	1,148.0	1,152.5	301	0	1,151.8	0.8	25/12/24 14:52	True
IEML	Ishares III Plc	USD	24/12/24 00:00	42.590	43.070	42.590	42.870	4,094	0	42.840	0.030	25/12/24 14:52	True
IEMS	Ishares III Plc	USD	24/12/24 00:00	86.470	87.300	86.470	87.300	715	0	86.865	0.435	25/12/24 14:52	True
IEMU	Ishares Vii Plc	USD	24/12/24 00:00	182.22	182.52	181.78	181.78	275	0	180.96	0.82	25/12/24 14:52	True
IEQD	Ishares IV Plc	EUR	20/12/24 00:00	6.996	7.097	6.996	7.097	2,630	0	7.125	0.028	25/12/24 14:52	True
IES			24/12/24 00:00	14.750	15.500	13.500	14.500	87,846	0	14.750	0.250	25/12/24 14:52	True
IESG	Ishares II Plc		24/12/24 00:00	5,617.0	5,674.0	5,617.0	5,625.0	530	0	5,612.5	12.5	25/12/24 14:52	True
IESP	Ishares V Public Limited Company	EUR	12/12/24 00:00	152.75	154.34	152.73	152.73	4,413	0	156.94	4.21	25/12/24 14:52	True
IESU	Ishares V Public Limited Company		24/12/24 00:00	678.00	683.50	677.50	679.50	11,098	0	675.00	4.50	25/12/24 14:52	True
IEUX	Ishares Plc	GBP	24/12/24 00:00	3,594.0	3,596.5	3,577.5	3,581.5	6,135	0	3,575.0	6.5	25/12/24 14:52	True
IEVL	Ishares IV Plc	EUR	24/12/24 00:00	8.756	8.975	8.712	8.712	1,793	0	8.659	0.053	25/12/24 14:52	True
IEX5	Ishares III Plc	EUR	20/12/24 00:00	107.12	107.25	107.12	107.13	56,644	0	107.05	0.08	25/12/24 14:52	True
IFFF	Ishares Plc	GBP	24/12/24 00:00	4,273.0	4,286.0	4,259.8	4,281.0	27	0	4,249.0	32.0	25/12/24 14:52	True
IFRB	Ishares V Public Limited Company	EUR	24/12/24 00:00	128.25	128.33	128.25	128.33	46	0	128.30	0.04	25/12/24 14:52	True
IFSD	Ishares IV Plc	EUR	23/12/24 00:00	6.612	6.633	6.611	6.633	1,214	0	6.603	0.030	25/12/24 14:52	True
IFSU	Ishares IV Plc	USD	24/12/24 00:00	13.224	13.224	13.200	13.200	17,351	0	13.055	0.145	25/12/24 14:52	True
IFSW	Ishares IV Plc	USD	24/12/24 00:00	11.230	11.305	11.230	11.305	1,081	0	11.220	0.085	25/12/24 14:52	True
IGAA	Ishares III Plc	USD	24/12/24 00:00	5.610	5.610	5.602	5.602	17	0	5.616	0.014	25/12/24 14:52	True
IGC	India Capital Growth Fund Limited	GBP	24/12/24 00:00	190.50	195.50	189.55	191.50	69,656	0	190.00	1.50	25/12/24 14:52	True
IGE	Image Scan Holdings Plc	GBP	23/12/24 00:00	2.600	2.725	2.550	2.550	387,504	0	2.650	0.100	25/12/24 14:52	True
IGEA	Ishares III Plc	USD	24/12/24 00:00	86.580	86.580	86.190	86.190	0	0	86.210	0.020	25/12/24 14:52	True
IGG	IG Group Holdings Plc	GBP	24/12/24 00:00	982.00	993.00	980.00	993.00	104,523	0	981.50	11.50	25/12/24 14:52	True
IGHY	Ishares Plc	GBP	24/12/24 00:00	67.990	68.019	67.764	67.795	303	0	67.800	0.005	25/12/24 14:52	True
IGIL	Ishares III Plc	USD	24/12/24 00:00	152.19	152.19	151.47	151.47	0	0	151.38	0.09	25/12/24 14:52	True
IGLA	Ishares III Plc	USD	24/12/24 00:00	4.474	4.478	4.451	4.474	14,235	0	4.472	0.002	25/12/24 14:52	True
IGLH	Ishares III Plc	GBP	24/12/24 00:00	4.609	4.631	4.578	4.610	45,633	0	4.613	0.003	25/12/24 14:52	True
IGLN	Ishares Physical Metals Plc	USD	24/12/24 00:00	50.868	51.066	50.638	50.803	52,438	0	50.800	0.003	25/12/24 14:52	True
IGLO	Ishares III Plc	USD	24/12/24 00:00	88.750	88.750	87.890	88.115	596	0	88.210	0.095	25/12/24 14:52	True
IGLS	Ishares III Plc	GBP	24/12/24 00:00	127.69	128.28	127.19	127.47	12,309	0	127.42	0.05	25/12/24 14:52	True
IGLT	Ishares II Plc	GBP	24/12/24 00:00	9.810	9.890	9.810	9.890	103,762	0	9.885	0.005	25/12/24 14:52	True
IGN	IGN	EUR	23/12/24 00:00	19.600	19.600	19.600	19.600	1	0	19.900	0.300	25/12/24 14:52	True
IGP	Intercede Group Plc	GBP	24/12/24 00:00	166.00	169.12	164.40	166.00	13,895	0	165.00	1.00	25/12/24 14:52	True
IGR	International Greetings Plc	GBP	24/12/24 00:00	132.50	135.00	130.00	132.50	43,230	0	132.50	0.00	25/12/24 14:52	True
IGSD	Ishares IV Plc	GBP	24/12/24 00:00	79.035	79.035	78.930	78.930	258	0	79.175	0.245	25/12/24 14:52	True
IGSG	Ishares II Plc	GBP	24/12/24 00:00	5,883.1	5,885.0	5,871.5	5,871.5	12	0	5,842.5	29.0	25/12/24 14:52	True
IGSU	Ishares II Plc	USD	24/12/24 00:00	74.010	74.010	73.660	73.660	42	0	73.200	0.460	25/12/24 14:52	True
IGTM	Ishares II Plc	GBP	24/12/24 00:00	4.229	4.240	4.196	4.208	139,208	0	4.214	0.007	25/12/24 14:52	True
IGUS	Ishares V Public Limited Company	GBP	24/12/24 00:00	13,567	13,590	13,555	13,577	6,858	0	13,462	115	25/12/24 14:52	True
IGV	Income & Growth Vct [The] Plc	GBP	24/12/24 00:00	66.000	67.500	66.000	66.000	1	0	66.000	0.000	25/12/24 14:52	True
IGWD	Ishares V Public Limited Company	GBP	24/12/24 00:00	10,173	10,175	10,145	10,151	2,276	0	10,078	73	25/12/24 14:52	True
IH2O	Ishares II Plc	GBP	24/12/24 00:00	5,195.0	5,195.0	5,141.0	5,167.5	1,504	0	5,148.0	19.5	25/12/24 14:52	True
IHC	Inspiration Healthcare G	USD	24/12/24 00:00	12.500	13.000	12.000	12.500	2,706	0	12.500	0.000	25/12/24 14:52	True
IHCU	Ishares V Public Limited Company		24/12/24 00:00	877.25	878.25	872.50	874.25	7,109	0	866.75	7.50	25/12/24 14:52	True
IHG	Intercontinental Hotels Group Plc	GBP	24/12/24 00:00	10,050	10,060	9,978	10,005	39,945	0	9,942	63	25/12/24 14:52	True
IHHG	Ishares II Plc	GBP	24/12/24 00:00	4.232	4.232	4.222	4.224	263	0	4.233	0.009	25/12/24 14:52	True
IHP	Integrafin Holdings Plc	GBP	24/12/24 00:00	351.50	354.50	337.00	353.00	74,658	0	347.50	5.50	25/12/24 14:52	True
IHYA	Ishares II Plc	USD	24/12/24 00:00	6.716	6.735	6.711	6.723	103,257	0	6.711	0.012	25/12/24 14:52	True
IHYE	Ishares II Plc	EUR	24/12/24 00:00	3.959	3.959	3.940	3.944	30,413	0	3.947	0.003	25/12/24 14:52	True
IHYG	Ishares Plc	EUR	24/12/24 00:00	93.800	93.800	93.570	93.750	1,179	0	93.700	0.050	25/12/24 14:52	True
IHYU	Ishares II Plc	USD	24/12/24 00:00	93.160	93.190	93.000	93.060	4,932	0	93.090	0.030	25/12/24 14:52	True
IIG	iimia Investment Group Plc	GBP	24/12/24 00:00	114.50	118.00	110.00	110.50	8,060	0	118.00	7.50	25/12/24 14:52	True
III	3I Group Plc	GBP	24/12/24 00:00	3,571.0	3,581.0	3,559.0	3,581.0	294,089	0	3,556.0	25.0	25/12/24 14:52	True
IIMFL	Russell 1000 Invesco Dynamic Multifactor	USD	24/12/24 00:00	2,430.2	2,455.0	2,430.1	2,454.9	0	0	2,423.9	31.0	25/12/24 14:52	True
IIMFS	Russell 2000 Invesco Dynamic Multifactor	USD	24/12/24 00:00	1,750.3	1,767.5	1,750.3	1,767.5	0	0	1,747.0	20.6	25/12/24 14:52	True
IIND	Ishares IV Plc	GBP	24/12/24 00:00	7.551	7.587	7.542	7.546	47,290	0	7.559	0.013	25/12/24 14:52	True
IISU	Ishares V Public Limited Company		24/12/24 00:00	887.75	889.75	885.25	885.63	4,174	0	882.13	3.50	25/12/24 14:52	True
IITB	Ishares V Public Limited Company	EUR	24/12/24 00:00	151.57	151.57	151.57	151.57	5,305	0	151.70	0.14	25/12/24 14:52	True
IITU	Ishares V Public Limited Company		24/12/24 00:00	2,762.0	2,776.0	2,754.0	2,764.0	100,042	0	2,744.0	20.0	25/12/24 14:52	True
IJPA	Ishares III Plc	USD	24/12/24 00:00	53.940	53.998	53.628	53.910	10,137	0	53.590	0.320	25/12/24 14:52	True
IJPD	Ishares Plc	USD	24/12/24 00:00	76.230	76.230	75.470	75.520	2,824	0	75.020	0.500	25/12/24 14:52	True
IJPE	Ishares MSCI Japan EUR Hedged	EUR	24/12/24 00:00	91.580	92.210	91.570	91.880	729	0	91.250	0.630	25/12/24 14:52	True
IJPH	Ishares V Public Limited Company	GBP	24/12/24 00:00	115.56	115.56	114.08	114.70	537	0	113.99	0.71	25/12/24 14:52	True
IJPN	Ishares Plc	GBP	24/12/24 00:00	1,362.0	1,366.5	1,359.9	1,362.3	5,954	0	1,356.0	6.3	25/12/24 14:52	True
IJPU	Ishares Plc	USD	24/12/24 00:00	17.090	17.090	17.080	17.080	290	0	16.968	0.113	25/12/24 14:52	True
IKA	Ilika Plc	GBP	24/12/24 00:00	21.250	22.000	20.500	21.250	22,623	0	21.250	0.000	25/12/24 14:52	True
IKOR	Ishares Plc	GBP	24/12/24 00:00	2,930.8	2,939.8	2,930.8	2,932.6	2,712	0	2,945.0	12.4	25/12/24 14:52	True
IKSA	Ishares III Plc	USD	24/12/24 00:00	6.329	6.362	6.301	6.325	30	0	6.319	0.006	25/12/24 14:52	True
IKSD	Ishares III Plc	USD	23/12/24 00:00	5.489	5.489	5.418	5.467	1,593	0	5.423	0.044	25/12/24 14:52	True
IMB	Imperial Brands		24/12/24 00:00	2,567.0	2,579.0	2,554.9	2,560.0	395,016	0	2,565.0	5.0	25/12/24 14:52	True
IMBA	Ishares IV Plc	USD	24/12/24 00:00	5.143	5.143	5.076	5.119	229,909	0	5.135	0.016	25/12/24 14:52	True
IMBS	Ishares IV Plc	USD	24/12/24 00:00	4.020	4.022	4.010	4.010	93,145	0	4.025	0.016	25/12/24 14:52	True
IMC	Imc Exploration Group Plc	GBP	23/12/24 00:00	0.5000	0.5170	0.5000	0.5000	107,762	0	0.5000	0.0000	25/12/24 14:52	True
IMEU	Ishares II Plc	GBP	24/12/24 00:00	2,585.0	2,616.0	2,585.0	2,602.5	6,686	0	2,592.5	10.0	25/12/24 14:52	True
IMI	IMI Plc	GBP	24/12/24 00:00	1,853.0	1,853.0	1,824.0	1,824.0	331,712	0	1,823.0	1.0	25/12/24 14:52	True
IMIB	Ishares II Plc	GBP	24/12/24 00:00	1,683.2	1,705.4	1,683.2	1,694.6	354	0	1,686.0	8.6	25/12/24 14:52	True
IMID	SSGA SPDR ETFS Europe I Plc	USD	24/12/24 00:00	241.00	241.00	240.66	240.75	418	0	239.05	1.70	25/12/24 14:52	True
IMM	Immupharma Plc	GBP	24/12/24 00:00	1.065	1.280	1.065	1.240	416,607	0	1.170	0.070	25/12/24 14:52	True
IMSU	Ishares V Public Limited Company		24/12/24 00:00	742.50	744.25	739.10	739.50	1,669	0	736.25	3.25	25/12/24 14:52	True
IMV	Ishares Vi Plc [The Comp	GBP	24/12/24 00:00	5,032.0	5,048.5	5,032.0	5,048.5	12	0	5,034.5	14.0	25/12/24 14:52	True
IMVU	Ishares Vi Plc [The Company]	USD	23/12/24 00:00	63.180	63.315	63.120	63.315	6,313	0	63.125	0.190	25/12/24 14:52	True
INAA	Ishares Plc	GBP	24/12/24 00:00	8,819.0	8,845.0	8,772.0	8,808.0	774	0	8,762.5	45.5	25/12/24 14:52	True
INCH	Inchcape Plc	GBP	24/12/24 00:00	768.50	785.00	765.60	782.00	207,504	0	768.00	14.00	25/12/24 14:52	True
INDI	Indus Gas Limited	GBP	24/12/24 00:00	12.000	15.000	9.000	9.000	647,832	0	12.000	3.000	25/12/24 14:52	True
INDS	Lyxor International Asse	USD	20/12/24 00:00	9.632	9.680	9.455	9.477	2,440	0	9.210	0.267	25/12/24 14:52	True
INDU	UBS Ag	USD	23/12/24 00:00	1,184.0	1,198.5	1,184.0	1,198.5	0	0	1,180.0	18.5	25/12/24 14:52	True
INDV	Indivior Plc		24/12/24 00:00	958.00	978.00	937.50	968.00	147,524	0	947.00	21.00	25/12/24 14:52	True
INF	Informa Plc	GBP	24/12/24 00:00	804.20	805.00	799.20	799.20	363,519	0	798.40	0.80	25/12/24 14:52	True
INFG	Multi Units Luxembourg		10/12/24 00:00	10,233	10,485	10,233	10,485	36	0	10,207	278	25/12/24 14:52	True
INFL	Multi Units Luxembourg		24/12/24 00:00	9,580.8	9,580.8	9,561.0	9,561.0	309	0	9,562.5	1.5	25/12/24 14:52	True
INFR	Ishares II Plc	GBP	24/12/24 00:00	2,591.5	2,591.5	2,561.6	2,571.8	1,651	0	2,557.8	14.0	25/12/24 14:52	True
INFU	Multi Units Luxembourg	USD	23/12/24 00:00	131.15	131.41	131.00	131.41	186	0	131.13	0.28	25/12/24 14:52	True
ING	Ingenta Plc	GBP	23/12/24 00:00	72.500	72.500	69.180	72.500	10,001	0	72.000	0.500	25/12/24 14:52	True
INHC	Induction Healthcare Group Plc		24/12/24 00:00	9.000	9.500	8.500	9.000	200	0	9.000	0.000	25/12/24 14:52	True
INOV	Schroders Capital Global Innvtn Trst PLC	GBP	24/12/24 00:00	10.900	11.050	10.396	11.050	272,119	0	10.800	0.250	25/12/24 14:52	True
INPP	International Public Partnerships Ld	GBP	24/12/24 00:00	119.40	120.80	119.21	119.80	749,562	0	119.20	0.60	25/12/24 14:52	True
INRG	Ishares II Plc	GBP	24/12/24 00:00	536.75	536.75	531.75	535.00	34,526	0	532.00	3.00	25/12/24 14:52	True
INRL	Lyxor International Asse		24/12/24 00:00	2,585.9	2,585.9	2,584.0	2,584.0	200	0	2,585.0	1.0	25/12/24 14:52	True
INRU	Lyxor International Asse	USD	23/12/24 00:00	32.368	32.430	32.363	32.418	5,858	0	32.638	0.220	25/12/24 14:52	True
INSE	Inspired Energy Plc		24/12/24 00:00	41.500	42.000	41.000	41.500	6,815	0	41.500	0.000	25/12/24 14:52	True
INSG	INSG		23/12/24 00:00	14.000	14.400	13.100	14.000	38,432	0	14.000	0.000	25/12/24 14:52	True
INSP	Inspirit Energy Holdings	GBP	24/12/24 00:00	0.0028	0.0028	0.0027	0.0028	3,703	0	0.0028	0.0000	25/12/24 14:52	True
INTL	Wisdomtree Issuer Plc		24/12/24 00:00	5,652.0	5,673.0	5,620.0	5,651.0	5,232	0	5,624.0	27.0	25/12/24 14:52	True
INV	Investment Company Plc	GBP	19/12/24 00:00	375.00	375.50	375.00	375.00	3,336	0	379.00	4.00	25/12/24 14:52	True
INVP	Investec Plc	GBP	24/12/24 00:00	555.50	555.50	542.00	542.50	106,711	0	543.00	0.50	25/12/24 14:52	True
INVR	Investec Plc	GBP	23/12/24 00:00	575.00	590.00	575.00	575.00	859	0	572.50	2.50	25/12/24 14:52	True
INX	I-Nexus Global Plc	GBP	24/12/24 00:00	2.250	2.250	1.710	2.250	39,880	0	2.250	0.000	25/12/24 14:52	True
INXG	Ishares II Plc	GBP	24/12/24 00:00	12.062	12.062	11.920	11.922	25,516	0	12.013	0.091	25/12/24 14:52	True
IOF	Iofina Plc	GBP	24/12/24 00:00	18.500	19.644	18.500	19.500	147,817	0	18.500	1.000	25/12/24 14:52	True
IOGP	Ishares V Public Limited Company	USD	24/12/24 00:00	24.650	24.865	24.650	24.695	20	0	24.328	0.368	25/12/24 14:52	True
IOM	Iomart Group Plc	GBP	24/12/24 00:00	72.200	78.000	72.200	78.000	32,941	0	72.400	5.600	25/12/24 14:52	True
IPDM	Ishares Physical Metals Plc	USD	24/12/24 00:00	27.000	27.458	27.000	27.075	1,329	0	26.665	0.410	25/12/24 14:52	True
IPF	International Personal Finance Plc	GBP	24/12/24 00:00	130.00	131.00	125.00	131.00	300,574	0	127.00	4.00	25/12/24 14:52	True
IPLT	Ishares Physical Metals Plc	USD	24/12/24 00:00	13.515	13.623	13.440	13.488	9,343	0	13.438	0.050	25/12/24 14:52	True
IPO	Ip Group Plc	GBP	24/12/24 00:00	52.300	53.700	52.300	53.600	663,453	0	52.500	1.100	25/12/24 14:52	True
IPOL	Ishares V Public Limited Company	USD	24/12/24 00:00	19.130	19.218	19.130	19.218	75	0	19.034	0.184	25/12/24 14:52	True
IPOS	FTSE Renaissance US IPO Index	USD	24/12/24 00:00	776.33	786.45	776.33	786.11	0	0	774.71	11.40	25/12/24 14:52	True
IPOSC	FTSE Renaissance US IPO Capped Index	USD	24/12/24 00:00	603.26	611.81	603.26	611.81	0	0	601.62	10.19	25/12/24 14:52	True
IPOSCN	FTSE Renaissance Canada IPO Index	CAD	24/12/24 00:00	497.34	497.34	491.53	497.34	0	0	504.80	7.46	25/12/24 14:52	True
IPOSE	FTSE Renaissance EMEA IPO Index	USD	25/12/24 00:00	119.59	119.83	119.58	119.66	0	0	119.54	0.12	25/12/24 14:52	True
IPOSEC	FTSE Renaissance EMEA IPO Capped Index	USD	25/12/24 00:00	144.20	144.49	144.17	144.29	0	0	144.13	0.16	25/12/24 14:52	True
IPOSEM	FTSE Renaissance Emerging Markets IPO	USD	25/12/24 00:00	227.52	227.69	227.45	227.66	0	0	227.51	0.15	25/12/24 14:52	True
IPOSG	FTSE Renaissance Global IPO Index	USD	25/12/24 00:00	227.44	227.47	227.33	227.45	0	0	227.44	0.01	25/12/24 14:52	True
IPOSGC	FTSE Renaissance Global IPO Capped Index	USD	25/12/24 00:00	257.70	257.73	257.58	257.71	0	0	257.71	0.00	25/12/24 14:52	True
IPOSHKT	FTSE Renaissance Hong Kong/China Top IPO	HKD	23/12/24 00:00	1,101.3	1,106.6	1,091.9	1,105.5	0	0	1,110.6	5.1	25/12/24 14:52	True
IPOSNA	FTSE Renaissance North America IPO Index	USD	25/12/24 00:00	417.04	417.04	417.04	417.04	0	0	417.04	0.00	25/12/24 14:52	True
IPOST	FTSE Renaissance US IPO Investable Index	USD	24/12/24 00:00	796.28	809.48	796.28	808.48	0	0	795.07	13.41	25/12/24 14:52	True
IPOSXJ	FTSE Renaissance Global Ex Japan IPO Ind	USD	25/12/24 00:00	262.74	262.86	262.72	262.84	0	0	262.72	0.12	25/12/24 14:52	True
IPOSXU	FTSE Renaissance Global Ex US IPO Index	USD	25/12/24 00:00	126.21	126.24	126.11	126.22	0	0	126.22	0.00	25/12/24 14:52	True
IPOUSA	Renaissance IPO Index	USD	24/12/24 00:00	484.73	493.79	484.69	492.98	0	0	484.03	8.95	25/12/24 14:52	True
IPOXUS	Ipox US Index	USD	25/12/24 00:00	635.34	635.39	633.32	634.64	0	0	635.25	0.61	25/12/24 14:52	True
IPOXUSN	Ipox US Net Return Index	USD	25/12/24 00:00	635.34	635.39	633.32	634.64	0	0	635.25	0.61	25/12/24 14:52	True
IPRP	Ishares Plc	GBP	24/12/24 00:00	2,390.5	2,398.0	2,369.0	2,384.0	199	0	2,377.8	6.3	25/12/24 14:52	True
IPRV	Ishares II Plc	GBP	24/12/24 00:00	2,907.0	2,911.0	2,890.0	2,899.0	4,958	0	2,885.5	13.5	25/12/24 14:52	True
IPU	Invesco Perpetual UK Smaller Companies I	GBP	24/12/24 00:00	386.27	395.00	386.09	390.50	13,920	0	387.00	3.50	25/12/24 14:52	True
IPX	Impax Asset Management Group Plc	GBP	24/12/24 00:00	250.00	250.00	235.00	245.00	109,464	0	238.50	6.50	25/12/24 14:52	True
IPXJ	Ishares III Plc	USD	20/12/24 00:00	43.540	44.600	43.510	44.600	7,582	0	44.150	0.450	25/12/24 14:52	True
IQAI	Iq-Ai Limited		24/12/24 00:00	1.450	1.600	1.300	1.450	12,682	0	1.450	0.000	25/12/24 14:52	True
IQE	Iqe Plc	GBP	24/12/24 00:00	11.020	11.400	10.020	11.040	1,950,862	0	10.700	0.340	25/12/24 14:52	True
IQSA	Invesco Markets II Plc	USD	24/12/24 00:00	78.100	78.440	77.880	78.005	228	0	77.460	0.545	25/12/24 14:52	True
IRCP	Ishares V Public Limited	EUR	24/12/24 00:00	97.960	97.960	97.380	97.610	28	0	97.510	0.100	25/12/24 14:52	True
IRON	Ironveld Plc		23/12/24 00:00	0.0385	0.0385	0.0380	0.0385	2,410,860	0	0.0385	0.0000	25/12/24 14:52	True
IRSA	Ishares III Plc	USD	24/12/24 00:00	35.170	35.510	35.170	35.215	2	0	35.240	0.025	25/12/24 14:52	True
IS15	Ishares Plc	GBP	24/12/24 00:00	101.30	101.44	101.24	101.33	1,973	0	101.26	0.07	25/12/24 14:52	True
ISAC	Ishares V Public Limited Company	USD	24/12/24 00:00	89.870	90.206	89.680	89.850	44,605	0	89.190	0.660	25/12/24 14:52	True
ISAG	Ishares V Public Limited Company	USD	24/12/24 00:00	43.090	43.260	43.090	43.120	1,345	0	42.890	0.230	25/12/24 14:52	True
ISDE	Ishares II Plc	USD	24/12/24 00:00	17.800	17.800	17.600	17.670	7,837	0	17.588	0.083	25/12/24 14:52	True
ISDU	Ishares II Plc	USD	24/12/24 00:00	74.720	74.780	74.540	74.720	424	0	74.300	0.420	25/12/24 14:52	True
ISDW	Ishares II Plc	USD	24/12/24 00:00	49.500	49.500	49.010	49.220	18,183	0	48.900	0.320	25/12/24 14:52	True
ISEU	Ishares II Plc	USD	24/12/24 00:00	32.450	32.735	32.450	32.655	8,022	0	32.420	0.235	25/12/24 14:52	True
ISF	Ishares Plc	GBP	24/12/24 00:00	790.40	791.80	787.90	789.70	747,154	0	786.70	3.00	25/12/24 14:52	True
ISFD	Ishares Plc	USD	24/12/24 00:00	7.491	7.491	7.323	7.411	2,611	0	7.424	0.013	25/12/24 14:52	True
ISFE	Ishares II Plc	GBP	24/12/24 00:00	2,393.5	2,419.5	2,393.5	2,408.5	23	0	2,410.0	1.5	25/12/24 14:52	True
ISFR	Ishares IV Plc		24/12/24 00:00	4,475.0	4,513.0	4,475.0	4,479.5	148	0	4,479.0	0.5	25/12/24 14:52	True
ISFU	Ishares Plc	USD	24/12/24 00:00	9.876	9.922	9.876	9.922	2,541	0	9.842	0.080	25/12/24 14:52	True
ISJP	Ishares III Plc	GBP	24/12/24 00:00	3,277.7	3,277.7	3,252.0	3,263.0	13	0	3,248.0	15.0	25/12/24 14:52	True
ISLN	Ishares Physical Metals Plc	USD	24/12/24 00:00	28.298	28.350	28.150	28.171	7,010	0	28.220	0.049	25/12/24 14:52	True
ISP6	Ishares III Plc	GBP	24/12/24 00:00	7,520.0	7,552.0	7,493.0	7,516.0	6,031	0	7,506.0	10.0	25/12/24 14:52	True
ISPY	Go Ucits ETF Solutions Plc		24/12/24 00:00	2,305.5	2,308.0	2,294.8	2,298.5	3,806	0	2,288.5	10.0	25/12/24 14:52	True
ISUS	Ishares II Plc	GBP	24/12/24 00:00	5,958.0	5,986.0	5,943.0	5,951.0	1,990	0	5,930.0	21.0	25/12/24 14:52	True
ISWD	Ishares II Plc	GBP	24/12/24 00:00	3,950.0	3,950.0	3,901.0	3,921.0	507	0	3,906.0	15.0	25/12/24 14:52	True
ISX5	Ishares Vii Plc	USD	24/12/24 00:00	188.96	188.96	187.77	187.77	0	0	186.80	0.97	25/12/24 14:52	True
ISXF	Ishares III Plc	GBP	24/12/24 00:00	103.91	104.36	103.78	104.36	833	0	104.22	0.15	25/12/24 14:52	True
ITEC	SSGA SPDR ETFS Europe II	EUR	19/12/24 00:00	134.60	135.25	134.14	135.25	18	0	138.34	3.09	25/12/24 14:52	True
ITEH	Ishares V Public Limited Company	USD	24/12/24 00:00	6.029	6.029	5.983	5.983	0	0	5.980	0.003	25/12/24 14:52	True
ITEK	Hanetf Icav	GBP	23/12/24 00:00	14.762	14.808	14.762	14.808	22,000	0	14.952	0.144	25/12/24 14:52	True
ITEP	Hanetf Icav		24/12/24 00:00	1,177.8	1,183.8	1,177.8	1,180.5	702	0	1,174.8	5.7	25/12/24 14:52	True
ITH	Internet Tech. Grp	GBP	24/12/24 00:00	103.00	110.00	103.00	107.00	851,675	0	103.00	4.00	25/12/24 14:52	True
ITIM	ITIM		24/12/24 00:00	40.500	43.000	38.000	40.500	36	0	40.500	0.000	25/12/24 14:52	True
ITKY	Ishares II Plc	GBP	24/12/24 00:00	1,561.5	1,576.5	1,548.0	1,552.5	5,513	0	1,559.0	6.5	25/12/24 14:52	True
ITM	Itm Power Plc	GBP	24/12/24 00:00	35.500	36.200	34.020	36.200	812,106	0	35.380	0.820	25/12/24 14:52	True
ITPG	Ishares II Plc	GBP	24/12/24 00:00	4.745	4.769	4.729	4.746	39,290	0	4.745	0.001	25/12/24 14:52	True
ITPS	Ishares II Plc	GBP	24/12/24 00:00	190.95	190.97	189.17	190.74	3,202	0	190.40	0.35	25/12/24 14:52	True
ITRK	Intertek Group Plc	GBP	24/12/24 00:00	4,660.0	4,694.0	4,636.0	4,688.0	62,392	0	4,664.0	24.0	25/12/24 14:52	True
ITV	Itv Plc	GBP	24/12/24 00:00	71.050	72.939	71.050	72.850	1,365,995	0	71.450	1.400	25/12/24 14:52	True
ITWN	Ishares Plc	GBP	24/12/24 00:00	7,422.0	7,445.0	7,407.0	7,430.0	6,731	0	7,447.5	17.5	25/12/24 14:52	True
ITX	Itaconix Plc		24/12/24 00:00	167.50	170.00	160.00	167.50	22,425	0	167.50	0.00	25/12/24 14:52	True
IUAA	Ishares II Plc	USD	24/12/24 00:00	5.341	5.353	5.316	5.346	667,443	0	5.350	0.004	25/12/24 14:52	True
IUAE	Ishares II Plc	EUR	24/12/24 00:00	4.626	4.637	4.626	4.628	5,551	0	4.636	0.008	25/12/24 14:52	True
IUAG	Ishares II Plc	USD	24/12/24 00:00	91.730	92.030	91.510	91.510	1,454	0	91.675	0.165	25/12/24 14:52	True
IUCB	SSGA SPDR ETFS Europe I Plc	USD	24/12/24 00:00	29.830	29.830	29.680	29.685	2,590	0	29.830	0.145	25/12/24 14:52	True
IUCD	Ishares V Public Limited Company	USD	24/12/24 00:00	16.075	16.075	16.005	16.040	22,499	0	15.970	0.070	25/12/24 14:52	True
IUCM	Ishares V Public Limited Company	USD	24/12/24 00:00	11.334	11.350	11.294	11.312	9,018	0	11.230	0.082	25/12/24 14:52	True
IUCS	Ishares V Public Limited Company	USD	24/12/24 00:00	9.040	9.040	8.993	9.015	24,795	0	8.943	0.073	25/12/24 14:52	True
IUES	Ishares V Public Limited Company	USD	24/12/24 00:00	8.530	8.563	8.458	8.533	188,794	0	8.441	0.091	25/12/24 14:52	True
IUFS	Ishares V Public Limited Company	USD	24/12/24 00:00	14.060	14.125	14.045	14.075	7,549	0	13.995	0.080	25/12/24 14:52	True
IUGA	Ishares II Plc	GBP	24/12/24 00:00	4.233	4.233	4.224	4.227	1,626	0	4.234	0.006	25/12/24 14:52	True
IUHC	Ishares V Public Limited Company	USD	24/12/24 00:00	10.990	11.010	10.935	10.960	15,600	0	10.855	0.105	25/12/24 14:52	True
IUIS	Ishares V Public Limited Company	USD	24/12/24 00:00	11.135	11.135	11.095	11.100	229,468	0	11.040	0.060	25/12/24 14:52	True
IUIT	Ishares V Public Limited Company	USD	24/12/24 00:00	34.640	34.991	34.550	34.690	60,561	0	34.380	0.310	25/12/24 14:52	True
IUKD	Ishares Plc	GBP	24/12/24 00:00	728.80	738.10	728.80	734.20	63,602	0	733.00	1.20	25/12/24 14:52	True
IUKP	Ishares II Plc	GBP	24/12/24 00:00	399.30	403.50	398.75	401.93	250,987	0	399.08	2.85	25/12/24 14:52	True
IUMD	Ishares IV Plc	USD	23/12/24 00:00	9.729	9.729	9.614	9.688	1,079	0	9.638	0.050	25/12/24 14:52	True
IUMF	Ishares IV Plc		24/12/24 00:00	1,197.5	1,198.5	1,187.5	1,192.8	4,532	0	1,185.5	7.3	25/12/24 14:52	True
IUMO	Ishares IV Plc	USD	24/12/24 00:00	14.955	14.985	14.955	14.955	136	0	14.830	0.125	25/12/24 14:52	True
IUMS	Ishares V Public Limited Company	USD	24/12/24 00:00	9.275	9.323	9.275	9.275	56	0	9.213	0.063	25/12/24 14:52	True
IUQA	Ishares IV Plc	USD	24/12/24 00:00	15.075	15.152	15.025	15.058	21,849	0	14.925	0.133	25/12/24 14:52	True
IUQD	Ishares IV Plc	USD	24/12/24 00:00	2,172.0	2,173.5	2,167.5	2,168.0	45	0	2,151.5	16.5	25/12/24 14:52	True
IUQF	Ishares IV Plc		24/12/24 00:00	1,203.5	1,203.5	1,199.2	1,200.3	17,386	0	1,193.5	6.8	25/12/24 14:52	True
IUSA	Ishares Plc	GBP	24/12/24 00:00	4,748.0	4,757.8	4,741.4	4,744.8	20,881	0	4,718.3	26.5	25/12/24 14:52	True
IUSE	Ishares V Public Limited Company	EUR	24/12/24 00:00	125.24	125.40	125.12	125.30	8,936	0	124.22	1.08	25/12/24 14:52	True
IUSF	Ishares IV Plc		24/12/24 00:00	914.25	920.25	914.25	914.75	7,028	0	911.88	2.88	25/12/24 14:52	True
IUSP	Ishares II Plc	GBP	24/12/24 00:00	2,370.5	2,378.0	2,356.5	2,365.0	581	0	2,358.0	7.0	25/12/24 14:52	True
IUSU	Ishares V Public Limited Company		24/12/24 00:00	733.25	735.50	725.00	729.25	1,655	0	726.00	3.25	25/12/24 14:52	True
IUSZ	Ishares IV Plc	USD	24/12/24 00:00	11.520	11.520	11.483	11.483	2,688	0	11.403	0.080	25/12/24 14:52	True
IUUS	Ishares V Public Limited Company	USD	24/12/24 00:00	9.140	9.180	9.128	9.143	3,880	0	9.103	0.040	25/12/24 14:52	True
IUVD	Ishares IV Plc	USD	23/12/24 00:00	6.315	6.380	6.315	6.380	96	0	6.350	0.030	25/12/24 14:52	True
IUVF	Ishares IV Plc		24/12/24 00:00	786.00	788.50	785.00	785.00	4,622	0	781.50	3.50	25/12/24 14:52	True
IUVL	Ishares IV Plc	USD	24/12/24 00:00	9.865	9.887	9.850	9.850	63,354	0	9.783	0.068	25/12/24 14:52	True
IWDA	Ishares III Plc	USD	24/12/24 00:00	108.94	109.07	108.84	109.02	296,355	0	108.18	0.84	25/12/24 14:52	True
IWDE	Ishares V Public Limited Company	EUR	24/12/24 00:00	93.240	93.310	93.090	93.180	5,952	0	92.510	0.670	25/12/24 14:52	True
IWDG	Ishares III Plc		24/12/24 00:00	969.00	973.25	969.00	970.00	46,890	0	962.75	7.25	25/12/24 14:52	True
IWDP	Ishares II Plc	GBP	24/12/24 00:00	1,825.5	1,832.0	1,820.0	1,820.0	35,412	0	1,813.0	7.0	25/12/24 14:52	True
IWFM	Ishares IV Plc		24/12/24 00:00	6,476.0	6,504.0	6,461.6	6,464.0	2,105	0	6,428.0	36.0	25/12/24 14:52	True
IWFQ	Ishares IV Plc		24/12/24 00:00	5,586.0	5,598.0	5,571.8	5,577.0	22,035	0	5,545.5	31.5	25/12/24 14:52	True
IWFS	Ishares IV Plc		24/12/24 00:00	3,638.0	3,647.0	3,625.0	3,625.0	97	0	3,610.0	15.0	25/12/24 14:52	True
IWFV	Ishares IV Plc		24/12/24 00:00	3,391.0	3,407.0	3,391.0	3,396.5	4,898	0	3,380.5	16.0	25/12/24 14:52	True
IWG	Iwg Plc		24/12/24 00:00	158.40	158.40	155.70	155.80	564,524	0	155.60	0.20	25/12/24 14:52	True
IWMO	Ishares IV Plc	USD	24/12/24 00:00	81.520	81.530	80.560	81.090	8,017	0	80.435	0.655	25/12/24 14:52	True
IWQU	Ishares IV Plc	USD	24/12/24 00:00	69.980	70.140	69.980	70.035	4,843	0	69.420	0.615	25/12/24 14:52	True
IWRD	Ishares Plc	GBP	24/12/24 00:00	6,370.0	6,375.0	6,361.0	6,361.0	11,413	0	6,332.5	28.5	25/12/24 14:52	True
IWSZ	Ishares IV Plc	USD	24/12/24 00:00	45.350	45.530	45.200	45.500	531	0	45.185	0.315	25/12/24 14:52	True
IWVG	Ishares IV Plc	GBP	24/12/24 00:00	4.331	4.334	4.325	4.325	559	0	4.302	0.023	25/12/24 14:52	True
IWVL	Ishares IV Plc	USD	24/12/24 00:00	42.570	42.670	42.570	42.610	6,032	0	42.310	0.300	25/12/24 14:52	True
IWVU	Ishares IV Plc	USD	24/12/24 00:00	5.440	5.440	5.423	5.423	1,880	0	5.385	0.038	25/12/24 14:52	True
IXI	Ixico Plc		23/12/24 00:00	11.500	12.470	11.125	11.500	106,019	0	11.750	0.250	25/12/24 14:52	True