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FTSE 100 8837,910 +26,87 +0,30% (17:35)
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WISDOMTREE MULTI ASS.ISS.PLC +93,1%
SYMPHONY INTL HLDG LTD. +28,5%
INVESCOMI RUSSELL 2000 ETF +15,9%
LEVERAGE SHARES PLC +12,9%
PENSANA PLC +11,8%
MOTORPOINT GROUP PLC +11,1%
GOOCH & HOUSEGO PLC +10,3%
PINEWOOD TECHNOLOGIES GR. PLC +10,2%
DR. MARTENS PLC +9,6%
ISHARES PHYSICAL METALS PLC +9,0%
MORTGAGE AD.BUREAU (HLDGS) PLC +7,9%
WISDOMTREE COMM. SECURIT. LTD. +7,8%
LEVERAGE SHARES PLC -21,5%
ASA INTERNATIONAL GROUP PLC -16,6%
LEVERAGE SHARES PLC -14,3%
WISDOMTREE MULTI ASS.ISS.PLC -11,7%
ISHSV-S&P 500 MAT.SECTOR.U.ETF -7,0%
SERICA ENERGY PLC -5,1%
R.E.A. HOLDINGS PLC -4,9%
GLANBIA PLC -4,7%
BABCOCK INTERNATIONAL GRP PLC -4,7%
ANGLO AMERICAN PLC -4,5%
PAN AFRICAN RESOURCES PLC -4,3%
QINETIQ GROUP PLC -4,3%
AEX* 929,93+0,5%
Midkap* 891,560,0%
AScX* 1.514,29-0,1%
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Dow Jones 42.762,87+1,0%
NASDAQ 19.529,953+1,2%
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Volledig
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AandelenKoersVorige+/-+/- %HoogLaagVolumeTijd
I.M.I IVZ MS US ENE INFRA ETF 53,5053,50----53,5053,5020016:22
I.M.I IVZ MSCI EU EX-UK ETF 3218,503218,500,000,0%3218,503218,50809:28
I.M.II-DOW JONES US INSUR.ETF 8,0388,0380,000,0%8,0388,0382.50616:57
I.M.II-INV.DJ ISL.GL DEV.MKTS 29,16529,1650,000,0%29,16529,16544615:55
IBSTOCK PLC 188,60188,600,000,0%190,00185,00190.75017:29
ICG ENTERPRISE TRUST PLC 1340,001326,00+14,00+1,1%1340,001328,0023617:29
ICG-LONG.SEN.SEC.UK PR.D.I.LTD 23,0023,00----23,0023,006.93917:29
IDOX PLC 56,6056,60--------016:24
IDS_L ----------------
IG GROUP HOLDINGS PLC 1079,001084,50-5,50-0,5%1084,001072,50105.63917:27
IM2-FTSE ALL SHARE S+T.U. ETF --5658,500,000,0%----0--
IM2-MSCI USA UNIV.SCR.U.ETF 86,5286,520,000,0%86,5286,521213:44
IM2-MSCI USA UNIV.SCR.U.ETF --84,400,000,0%----0--
IM2-MSCI WLD EQUAL WEIGHT ETF 5,6135,6130,000,0%5,6135,6131.37615:56
IMI PLC 1985,001991,50-6,50-0,3%1999,001982,0037.83617:28
IMII-I.BLTSHS 2026 DL C.BD ETF --5,470,000,0%----0--
IMII-INV.COINSH.GL.BLOCK.UCETF 9028,008907,00+121,00+1,4%9028,009028,002310:35
IMII-MSCI J.ESG CL.PAR.AL.ETF 4,38054,2620,000,0%----017:17
IMII-MSCI J.ESG CL.PAR.AL.ETF --363,600,000,0%----0--
IMII-MSCI US.ESG CL.PAR.AL.ETF --368,450,000,0%----0--
IMII-MSCI US.ESG CL.PAR.AL.ETF --5,200,000,0%----0--
IMII-MSCI W.ESG CL.PAR.AL.ETF --366,9250,000,0%----0--
IMPAX ASSET MANAGEMENT GRP PLC 190,40190,60-0,20-0,1%194,60189,604.63117:23
IMPAX ENVIRONMENTAL MKTS PLC 371,00367,50+3,50+1,0%371,50366,506.90517:20
IMPERIAL BRANDS PLC 2874,002905,00-31,00-1,1%2921,002873,00174.47517:29
IN.M.I INVESCO AT1 CAP BD ETF 27,8627,73+0,13+0,5%27,9427,861.23816:44
INCHCAPE PLC 685,00679,50+5,50+0,8%687,00679,00132.24317:29
INDIA CAPITAL GROWTH FUND LTD. 175,00168,00+7,00+4,2%175,00175,0032517:22
INDIVIOR PLC 1014,50994,00+20,50+2,1%1017,00981,00122.43117:29
INDUS GAS LTD. ----------------
INFORMA PLC 798,60797,50+1,10+0,1%800,60792,40638.31117:29
INTEGRAFIN HOLDINGS PLC 323,00322,50+0,50+0,2%324,50320,0024.36717:29
INTEGRATED DIAGNOST.HLDGS PLC 0,3420,342----0,360,3425611:51
INTERCONTINENTAL HOTELS GROUP 8486,008458,00+28,00+0,3%8508,008426,0064.36517:29
INTERMEDIATE CAPITAL GRP PLC 2013,002020,00-7,00-0,3%2024,002008,00122.78017:29
INTERNAT. CONS. AIRL. GROUP SA 331,60330,80+0,80+0,2%333,65330,101.192.89617:29
INTERNATIONAL PAPER CO. 3510,003475,00+35,00+1,0%3540,003455,004.49917:25
INTERTEK GROUP PLC 4744,004760,00-16,00-0,3%4752,004698,0051.86917:29
INTL BIOTECHNOLOGY TRUST PLC 592,00592,00----592,00592,004817:24
INTL PERSONAL FINANCE PLC 162,40162,60-0,20-0,1%163,40162,401.33617:29
INTL PUBLIC PARTNERSHIPS LTD. 120,20120,00+0,20+0,2%121,00119,40368.57517:25
INTL. DISTRIBUTIONS SVCS. PLC 359,30359,30----359,40359,20136.06017:29
INV.MKT.II-FTSE ALL-WLD U.E. 7,3127,27+0,04+0,6%7,3127,3121.61717:16
INV.NASDAQ 100 EQ.W.IDX ETF 6,3936,393----6,3936,3931.00012:41
INVESCO ASIA DRAGON TRUST PLC 343,00343,000,000,0%343,50343,0014416:54
INVESCO PHYSICAL MARKETS PLC 320,71324,82-4,11-1,3%323,60320,711.21616:32
INVESCO PHYSICAL MARKETS PLC 23717,0023908,00-191,00-0,8%23924,0023684,0017517:27
INVESCO PHYSICAL MARKETS PLC --96,300,000,0%----0--
INVESCO PHYSICAL MARKETS PLC 2423,002423,000,000,0%2423,002423,007513:43
INVESCOM.I MSCI EUROPE ETF --23350,000,000,0%----0--
INVESCOM.I MSCI EUROPE ETF 385,00385,000,000,0%----017:27
INVESCOM.I STOXX EUROP 600 ETF 11534,0011534,00----11534,0011526,0060517:05
INVESCOM2 CLEAN ENERGY ETF --14,310,000,0%----0--
INVESCOM2 SOLAR ENERGY ETF 16,68816,6880,000,0%16,68816,5483.67109:08
INVESCOM2 USD TRSY 0-1Y ETF 40,81540,8150,000,0%40,81540,8151109:04
INVESCOM2 USD TRSY 0-1Y ETF 3014,503014,500,000,0%3014,503014,501409:04
INVESCOM2 USD TRSY 0-1Y ETF 3477,003477,000,000,0%----015:33
INVESCOM2 USD TRSY 0-1Y ETF 3971,003971,000,000,0%----010:09
INVESCOM2-US T BOND 10+ Y UETF --472,6250,000,0%----0--
INVESCOM2-US T BOND 10+ Y UETF --4,010,000,0%----0--
INVESCOM2-US T BOND 10+ Y UETF 347,15347,150,000,0%347,15347,15114:36
INVESCOMI BB COMMO ETF 1760,001760,000,000,0%1760,001760,001916:55
INVESCOMI BB COMMO ETF 24,31524,315----24,31524,3152309:34
INVESCOMI FTSE 100 ETF 7257,007257,000,000,0%----017:21
INVESCOMI FTSE 250 ETF 17264,0017264,000,000,0%----013:24
INVESCOMI MSCI EM ETF 3811,003811,000,000,0%----016:26
INVESCOMI MSCI EM ETF 51,7051,700,000,0%----013:11
INVESCOMI MSCI KUWAIT ETF --46,8550,000,0%----0--
INVESCOMI MSCI SAUDIA ETF 2482,502482,500,000,0%----014:58
INVESCOMI MSCI SAUDIA ETF 29,0829,080,000,0%29,1329,0818813:59
INVESCOMI NASDAQ FINT ETF 53,4853,48----53,4853,48113:56
INVESCOMI NIKKEI 400 ETF 180,65195,030,000,0%----014:27
INVESCOMI NIKKEI 400 ETF --16,8750,000,0%----0--
INVESCOMI NSDQ BIOTECH ETF 42,7842,780,000,0%42,7842,782414:24
INVESCOMI RUSSELL 2000 ETF 108,0193,19+14,82+15,9%108,01108,011515:37
INVESCOMI S&P 500 ETF 54,8454,900,000,0%54,8654,591.68816:38
INVESCOMI S&P 500 ETF 87400,0087400,00----87420,0086980,007417:26
INVESCOMI S&P 500 ETF 1187,861184,77+3,09+0,3%1191,581182,2511817:29
INVESCOMI S&P SMLC600 ETF 61,0161,010,000,0%61,0161,0141916:36
INVESCOMI S&P US ENERGY ETF 41760,0041760,000,000,0%41760,0041630,0020017:01
INVESCOMI S&P US ENERGY ETF 554,90554,90----554,90554,901014:52
INVESCOMI S&P US FIN ETF 26978,0026978,00----26978,0026978,00416:53
INVESCOMI S&P US FIN ETF 394,85392,55+2,30+0,6%394,85394,85110:04
INVESCOMI S&P US INDUS ETF 778,60778,60----778,60778,60109:25
INVESCOMI S&P US MAT ETF 37238,0037238,000,000,0%----013:33
INVESCOMI S&P US TECHN ETF 51760,0051760,00----51760,0051760,00114:56
INVESCOMI S&P US TECHN ETF 704,10676,10+28,00+4,1%704,10703,205015:38
INVESCOMI S&P US UTILI ETF --572,900,000,0%----0--
INVESCOMI S&P500 ESG ETF 80,5479,50+1,04+1,3%80,5480,5425114:21
INVESCOMI S&P500 ESG ETF 5939,005939,000,000,0%5939,005939,00613:55
INVESCOMI STXE600 BANKS ETF 74,6574,650,000,0%----011:43
INVESCOMI SUP500 EQ WEIGHT ETF 59,8259,820,000,0%59,8259,8217214:55
INVESCOMI SUP500 EQ WEIGHT ETF 4503,504503,500,000,0%4503,504503,5012115:43
INVESCOMI US COMMUNIC ETF --4323,000,000,0%----0--
INVESCOMI US COMMUNIC ETF 85,4285,420,000,0%----017:07
INVESCOMI US REAL EST ETF 1780,401780,400,000,0%1780,401780,40709:05
INVESCOMI US REAL EST ETF 24,4424,440,000,0%24,4424,445510:27
INVESCOMI2 MDAX ETF --55,040,000,0%----0--
INVESCOMI2 PREF SHARES ETF 14,82514,825----14,82514,82537209:06
INVESCOMI2 UK GILTS 1-5Y D ETF 3568,003568,000,000,0%----009:02
INVESCOMI2 US T B 3-7Y ETF 3258,503258,500,000,0%----016:55
INVESCOMI2 US T B 3-7Y ETF 3613,003613,000,000,0%----016:05
INVESCOMI2 US T B 3-7Y ETF 38,06538,0650,000,0%38,06538,06552816:13
INVESCOMI2 US-T BOND 1-3Y ETF 3014,503014,500,000,0%----016:46
INVESCOMI2 US-T BOND 1-3Y ETF 38,81538,8150,000,0%38,81538,81530009:22
INVESCOMI2 US-T BOND 1-3Y ETF 3707,003707,000,000,0%----017:01
INVESCOMI2 US-T BOND 1-3Y ETF --41,420,000,0%----0--
INVESCOMI2 US-T BOND 7-10Y ETF 3340,503340,500,000,0%3341,503335,501.84414:02
INVESCOMI2 US-T BOND 7-10Y ETF 35,3135,310,000,0%35,3135,311610:25
INVESCOMI2 US-T BOND 7-10Y ETF --2866,000,000,0%----0--
INVESCOMI2 US-T BOND ETF 3297,003297,00----3297,003297,0029014:20
INVESCOMI2 US-T BOND ETF 2885,002885,000,000,0%----013:16
INVESCOMI2 US-T BOND ETF 36,1036,100,000,0%36,11536,0751816:37
INVESCOMI2 US-T BOND ETF 42,4942,490,000,0%42,4942,4946916:58
INVESCOMI3 FTSE EM DIVLV ETF 23,83523,835----23,83523,8354114:52
INVESCOMI3 FTSE RA US1000 ETF 2497,002497,00----2497,002497,002112:27
INVESCOMI3 GLOB BUYBA.ACH.ETF 60,1159,44+0,67+1,1%60,1160,1110010:40
INVESCOMI3 NASDAQ100 ETF 40810,0040810,00----40810,0040705,004816:29
INVESCOMI3 NASDAQ100 ETF 39206,0039206,00----39206,0039010,0013816:44
INVESCOMI3 NASDAQ100 ETF 533,84509,38+24,46+4,8%533,84533,8419117:06
INVESCOMI3 S&P500 HDIVLV ETF 35,4735,470,000,0%35,4735,473510:20
INVESCOMI3 UK GILTS ETF 3914,003914,000,000,0%----014:11
INVESCOMI3 UK GILTS ETF --4247,000,000,0%----0--
INVESTEC PLC 528,50521,50+7,00+1,3%529,50522,50147.39717:29
IP GROUP PLC 46,3045,90+0,40+0,9%46,3545,40263.48317:27
IRISH CONTINENTAL GROUP PLC 442,00442,00----442,00442,0011010:19
IS.VI P.-ISH.MSCI EU.CO.DI.SE. 5,1935,1930,000,0%5,1955,193416:46
IS.VI P.-ISH.MSCI EU.CO.ST.SE. 4,63154,63150,000,0%4,63154,6315209:24
IS.VI P.-ISH.MSCI EU.HE.CA.SE. 5,4965,4960,000,0%5,4965,49674011:16
IS.VI P.-ISH.MSCI EU.IN.TE.SE. 5,9525,9520,000,0%5,9525,95216412:54
ISH. III-ISH. EUR GOV. BD CL. --5,000,000,0%----0--
ISH.VI P.-ISH.MSCI EUR.ENE.SE. 8,3698,3690,000,0%8,3698,3692616:15
ISH.VI P.-ISH.MSCI EUR.FIN.SE. 10,53810,398+0,14+1,3%10,53810,53810615:47
ISH.VI P.-ISH.MSCI EUR.IND.SE. 6,8846,884----6,8846,88415010:25
ISHARES IV-ELECTR.VEH.+DR.TECH 4,84854,84850,000,0%4,84854,84852.33211:34
ISHARES IV-ELECTR.VEH.+DR.TECH 7,677,72-0,05-0,6%7,677,672.62409:11
ISHARES IV-HEALTHC.INNOVATION 555,25555,25----555,25555,252.69811:03
ISHARES IV-HEALTHC.INNOVATION 7,577,5025+0,07+0,9%7,577,572015:33
ISHARES PHYSICAL METALS PLC 2199,002199,00--------009:03
ISHARES PHYSICAL METALS PLC 34,2034,09+0,11+0,3%34,55534,201.36617:00
ISHARES PHYSICAL METALS PLC 2532,002522,00+10,00+0,4%2559,002532,005.41817:14
ISHARES PHYSICAL METALS PLC 64,6065,3675-0,77-1,2%65,35564,50258.28417:04
ISHARES PHYSICAL METALS PLC 4779,004808,00-29,00-0,6%4814,004777,001.18817:11
ISHARES PHYSICAL METALS PLC 26,98526,985----26,98526,98523815:32
ISHARES PHYSICAL METALS PLC 16,687515,3125+1,38+9,0%16,692516,68751.12816:14
ISHARES-ESTXX MID UCITS ETF 6545,006545,00----6545,006545,00315:19
ISHS CORE FTSE 100 UCITS ETF 8,2188,218----8,2188,218309:07
ISHS CORE FTSE 100 UCITS ETF 872,10870,10+2,00+0,2%873,50870,0054.70517:28
ISHS CORE LS CORP BD U.ETF 121,90121,90----121,90121,901410:26
ISHS CORE MSCI EM IMI U.ETF 2796,002785,00+11,00+0,4%2796,002790,0050515:18
ISHS CORE MSCI EM IMI U.ETF 37,7837,90-0,12-0,3%37,8837,753616:51
ISHS CORE MSCI EM IMI U.ETF 5,19155,088+0,10+2,0%5,19155,19152.27416:22
ISHS CORE S&P 500 UC.ETF USDD 59,777559,655+0,12+0,2%59,8459,4956.68517:23
ISHS CORE S&P 500 UC.ETF USDD 4418,004400,00+18,00+0,4%4436,004418,001.25217:22
ISHS DL CO.BD IN.RA.HGD U.ETF 70,7470,740,000,0%----011:55
ISHS DL CO.BD IN.RA.HGD U.ETF 104,07104,07----104,07104,072916:36
ISHS DL CORP BOND UCITS ETF 101,72101,72----101,76101,614.16517:19
ISHS DL CORP BOND UCITS ETF 5,9985,998----6,005,9546.18717:22
ISHS DL CORP BOND UCITS ETF 3,70453,6815+0,02+0,6%3,70453,704510014:23
ISHS DL CORP BOND UCITS ETF 4,334,330,000,0%----010:05
ISHS DL TREAS.BD 0-1YR UC.ETF 4,9524,9520,000,0%4,9524,95211109:04
ISHS DL TREAS.BD 0-1YR UC.ETF 116,02116,04-0,020,0%116,04116,021.50417:09
ISHS DL TREAS.BD 1-3YR U.ETF 5,7485,748----5,7485,74885310:20
ISHS DL TREAS.BD 1-3YR U.ETF 128,20128,20----128,20128,206416:01
ISHS DL TREAS.BD 1-3YR U.ETF 4,6814,6810,000,0%4,6814,68118816:04
ISHS DL TREAS.BD 1-3YR U.ETF 94,3894,38----94,3894,381817:10
ISHS DL TREAS.BD 1-3YR U.ETF 5,0035,012-0,01-0,2%5,0035,00313214:30
ISHS DL TREASURY BOND UC.ETF 4,21354,21350,000,0%----017:19
ISHS EO GOVT BD 1-3YR U.ETF 120,29120,29----120,29120,2912309:56
ISHS EO H.YIELD CORP BD U.ETF 6,896,89----6,896,8984012:34
ISHS EO H.YIELD CORP BD U.ETF 77,3677,440,000,0%----016:00
ISHS EO H.YIELD CORP BD U.ETF 93,6793,55+0,12+0,1%93,7193,5090416:17
ISHS EO H.YIELD CORP BD U.ETF 6,086,080,000,0%6,086,0859415:41
ISHS EO INF.LI.GOV.BD U.ETF(D) 192,29192,29----192,29192,293417:26
ISHS EURO DIVIDEND UCITS ETF 1873,401873,400,000,0%1873,401871,201713:37
ISHS EURO.PROPERTY YIELD U.ETF 2603,002603,00----2603,002603,008009:09
ISHS FTSE 250 UCITS ETF 1985,001978,60+6,40+0,3%1985,801979,203.06617:21
ISHS GBL HI.YLD CORP BD U.ETF 89,7889,40+0,38+0,4%89,7889,781112:16
ISHS GBL HI.YLD CORP BD U.ETF 68,3068,30--------012:49
ISHS GBL HI.YLD CORP BD U.ETF 6,4516,474-0,02-0,4%6,4596,4519.16817:25
ISHS GLOBAL CORP BD UCITS ETF 5,9455,921+0,02+0,4%5,9455,94510.16516:24
ISHS GLOBAL CORP BD UCITS ETF 5,7285,7280,000,0%5,735,7241.83011:50
ISHS GLOBAL CORP BD UCITS ETF 89,2989,29----89,2989,2935215:03
ISHS GLOBAL CORP BD UCITS ETF 65,9265,92----65,9265,922016:00
ISHS GLOBAL CORP BD UCITS ETF 4,50254,5025----4,50254,5025916:08
ISHS IB.DE.30 T.DL.U.E --5,040,000,0%----0--
ISHS II-DL CB 0-3Y ESG SRI ETF 4,74054,74050,000,0%4,74054,740546016:17
ISHS III-MSCI JAP.SM.CAP U.ETF 39,8539,85----39,9139,8593013:46
ISHS III-S&P 500 EQU.WEI.ETF 4,6884,6665+0,02+0,5%4,6884,68752.34012:52
ISHS III-S&P 500 EQU.WEI.ETF --6,0560,000,0%----0--
ISHS II-ISHS $ FLT.RA.BD U.ETF 6,2536,253----6,2536,2531.00915:47
ISHS II-ISHS $ FLT.RA.BD U.ETF 398,35398,350,000,0%----009:15
ISHS II-ISHS $ FLT.RA.BD U.ETF 477,00477,000,000,0%----012:21
ISHS II-ISHS $ FLT.RA.BD U.ETF 5,015,01----5,015,0130916:51
ISHS II-J.P.M.ESG $ EM B.U.ETF --5,6390,000,0%----0--
ISHS IV-ISH.MSCI EMU SREEN.UE --5,250,000,0%----0--
ISHS IV-ISHS METAVERSE ETF 7,3967,3960,000,0%7,3967,3965212:12
ISHS IV-ISHS MSCI EM IMI SCR. --4,907--------0--
ISHS IV-ISHS MSCI INDIA UC.ETF 7,2837,154+0,13+1,8%7,2837,272.08312:47
ISHS IV-ISHS MSCI INDIA UC.ETF 9,879,756+0,11+1,2%10,009,858.28917:22
ISHS IV-ISHS MSCI JAP.SCR.UETF 4,6554,6550,000,0%----016:01
ISHS IV-ISHS MSCI JAP.SCR.UETF 6,5166,5160,000,0%6,5166,5165017:19
ISHS IV-ISHS MSCI JAPAN SRI 7,65257,6375+0,02+0,2%7,65257,64752.30711:47
ISHS IV-ISHS MSCI JAPAN SRI 572,25572,250,000,0%572,25572,252.07917:27
ISHS IV-ISHS MSCI USA SCR.UETF 8,7328,7320,000,0%8,7328,7329211:07
ISHS IV-ISHS MSCI USA SCR.UETF 12,28212,282----12,27612,2762.00316:29
ISHS IV-ISHS OMX STOCK.CAP.U.E 666,00666,000,000,0%666,00666,004114:35
ISHS IV-ISHS$TR.BD 0-3 MT. --102,800,000,0%----0--
ISHS IV-MSCI EUROPE SCREEN.UE 5,7175,7170,000,0%5,7175,717112:33
ISHS IV-MSCI WD M-C.EQ.W.U.ETF 50,1050,10----50,1050,101816:31
ISHS IV-SUST.MSCI EM.MKTS SRI 8,0658,0875-0,02-0,3%8,0658,06565916:43
ISHS LS CORP BD 0-5YR U.ETF 101,82101,82----101,82101,82615:29
ISHS MSCI AC F.EAST.XJAP.U.ETF 4310,004310,00----4310,004310,0034210:18
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ISHS7-ISH RUSSELL 1000 VAL.ETF 31,52531,525----31,52531,5251412:03
ISHS-AEX UCITS ETF 7816,007816,00----7816,007816,00309:15
ISHS-ASIA PACIFIC DIV.U.ETF 1780,001770,50+9,50+0,5%1780,001780,00113:06
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ISHSIII-IS.INTER.CRED.BD U.ETF 4,8894,889----4,88954,882513.32410:39
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ISHSII-MSCI TURKEY UCITS ETF 17,0717,07----17,0717,071.20611:11
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ISHSIV-AUTOMATION&ROBOT.U.ETF 1063,501055,50+8,00+0,8%1063,501063,504011:30
ISHSIV-AUTOMATION&ROBOT.U.ETF 9,64759,6475----9,64759,647552515:25
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ISHSIV-EDGE MSCI WO.MO.F.U.ETF 6571,006571,00----6571,006571,005610:00
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ISHSIV-EDGE MSCI WO.VA.F.U.ETF 5,985,98----5,985,9791.38917:25
ISHSIV-EDGE MSCI WO.VA.F.U.ETF 3589,003578,00+11,00+0,3%3589,003589,0055010:13
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ISHSIV-EO GO.BD 20YR T.D.U.ETF --6,460,000,0%----0--
ISHSIV-EO ULTRASHORT BD U.ETF 102,23102,23----102,23102,239316:16
ISHSIV-EO ULTRASHORT BD U.ETF 85,3785,370,000,0%----012:27
ISHSIV-FA.AN.HI.YI.CO.BD U.ETF 4,62054,6205----4,62054,620536212:30
ISHSIV-FA.AN.HI.YI.CO.BD U.ETF 6,8676,8670,000,0%6,8676,86713.07414:29
ISHSIV-IS.MSCI GL SEMICON. 5,3215,3210,000,0%5,3215,3212009:30
ISHSIV-ISHARES CHINA C.B.U.ETF 3,9813,9810,000,0%3,9813,981711:46
ISHSIV-ISHS MSCI WLD ESG S.ETF 10,7410,740,000,0%10,7410,7433317:07
ISHSIV-LS ULTRASHORT BD U.ETF 102,69102,690,000,0%102,70102,693910:40
ISHSIV-MSCI CHINA A UCITS ETF 340,30340,300,000,0%340,30340,3075010:46
ISHSIV-MSCI CHINA A UCITS ETF 4,5724,572----4,5724,5722016:44
ISHSIV-MSCI EM EX-CHINA UCITS 4,07454,07450,000,0%4,07454,07452.23509:21
ISHSIV-MSCI EM.ESG.ENH.CTB UE 4,31754,31750,000,0%----010:52
ISHSIV-MSCI EM.ESG.ENH.CTB UE 4,78454,7845----4,78454,78451.86712:05
ISHSIV-MSCI EM.ESG.ENH.CTB UE 5,7375,7370,000,0%5,7375,73731214:53
ISHSIV-MSCI EMU.ESG.ENH.CTB UE 6,5446,544----6,5446,544109:29
ISHSIV-MSCI EUR.ESG ENH.CTB UE 5,995,990,000,0%5,995,992809:35
ISHSIV-MSCI EUR.M-C E.W.U.ETF 739,60739,600,000,0%740,60739,60209:05
ISHSIV-MSCI JAP.ESG.ENH.CTB UE 6,5766,5760,000,0%6,5766,5762.30909:08
ISHSIV-MSCI JAP.ESG.ENH.CTB UE 4,97354,97350,000,0%4,97354,973568515:45
ISHSIV-MSCI USA ESG ENH.CTB UE 7,7137,7130,000,0%7,7137,71360014:09
ISHSIV-MSCI USA ESG ENH.CTB UE 9,4999,4990,000,0%9,4999,49925009:24
ISHSIV-MSCI USA SRI UCITS ETF 16,3816,465-0,09-0,5%16,3816,3816809:34
ISHSIV-MSCI USA SRI UCITS ETF 6,2766,2760,000,0%6,2766,27640816:02
ISHSIV-MSCI WLD.SRI UCITS ETF 6,8776,8770,000,0%6,8776,8772.17815:48
ISHSIV-MSCI WLD.SRI UCITS ETF 9,6459,645----9,6459,64530009:15
ISHSIV-MSCI WLD.SRI UCITS ETF 11,43511,315+0,12+1,1%11,4511,4054.48217:18
ISHSIV-NASDAQ US BIOTECH.U.ETF 6,206,05+0,15+2,5%6,206,1315916:10
ISHSIV-STOXX WLD EQ.MULT.U.ETF 12,0612,06----12,0612,061016:16
ISHSIV-US MORTG.BACK.SEC.U.ETF 4,1484,148----4,1484,1486914:30
ISHS-MSCI NORTH AMERICA U.ETF 108,80108,80----108,81108,6817316:05
ISHS-MSCI NORTH AMERICA U.ETF 8063,008063,000,000,0%8063,008063,006512:00
ISHS-MSCI WORLD UCITS ETF 82,8182,810,000,0%82,8182,817715:30
ISHS-MSCI WORLD UCITS ETF 5959,005959,00----5959,005928,004716:48
ISHS-UK DIVIDEND UCITS ETF 843,00839,00+4,00+0,5%843,00836,0017816:02
ISHSV-AGRIBUSINESS UCITS ETF 3468,003468,00----3468,003468,004813:44
ISHSV-AGRIBUSINESS UCITS ETF 47,6347,80-0,17-0,4%47,6347,63913:22
ISHSV-EM DIVIDEND UCITS ETF 1180,001180,00----1180,001180,007309:15
ISHSV-EM DIVIDEND UCITS ETF 15,9215,92----15,9215,922611:25
ISHSV-EU.CO.BD I.R.HDG ESG SUE 99,0699,06----99,0699,061213:16
ISHSV-FRANCE GOVT BOND U.ETF --5,010,000,0%----0--
ISHSV-FRANCE GOVT BOND U.ETF 129,29129,14+0,15+0,1%129,29129,29613:19
ISHSV-GERMANY.GOVT BD U.ETF 101,35101,350,000,0%101,38101,299311:08
ISHSV-GOLD PRODUCERS.UCITS ETF 23,81524,80-0,99-4,0%24,6523,734.04517:22
ISHSVI- EO CORP BD FINL U.ETF --111,100,000,0%----0--
ISHSV-IBONDSD2025TERM$CORP ETF 110,30109,84+0,46+0,4%110,30110,2621616:49
ISHSV-IBONDSD2027TERM$CORP ETF 111,56112,02-0,46-0,4%111,56111,564309:15
ISHSVI-GL.AAA-AA GOVT BD U.ETF 59,1959,190,000,0%----009:09
ISHSVI-GL.CORPBD LS H.U.ETF D 90,3590,350,000,0%----013:41
ISHSVII-DJ INDL AVERAGE U.ETF 512,72512,720,000,0%512,72512,721216:20
ISHSVII-MSCI JAP.UCITS ETF 213,89213,89----213,89213,891516:32
ISHSVII-MSCI JAP.UCITS ETF 16146,0016146,000,000,0%16146,0016146,009215:34
ISHSVII-MSCI KOR.U.ETF USD ACC 144,65144,65----145,70144,38616:37
ISHSVII-MSCI USA UCITS ETF 614,60614,600,000,0%614,60614,60914:29
ISHSVII-NASDAQ 100 UCITS ETF 1244,201252,00-7,80-0,6%1250,001238,6017317:20
ISHSVI-JPM DL EM BD EOH U.ETFD 66,6666,66----66,6666,6621016:58
ISHSV-ISHS JPM.$ EM C.B.U.ETF 90,8790,870,000,0%90,8790,8712514:43
ISHSV-ITALY GOVT BD UCITS ETF --5,450,000,0%----0--
ISHSV-MSCI ACWI UCITS ETF 94,8094,88-0,08-0,1%95,1194,502.10517:19
ISHSV-MSCI ACWI UCITS ETF 6981,006968,00+13,00+0,2%6981,006981,001509:34
ISHSV-MSCI JAP.EUR HDG U-ETF A 93,2693,26----93,2693,265916:55
ISHSV-MSCI JAP-GBP HDG U-ETF A 118,98118,98----118,98118,983415:17
ISHSV-MSCI POLAND UCITS ETF 26,3026,30----26,3026,3045311:30
ISHSV-MSCI POLAND UCITS ETF 1898,601942,40-43,80-2,3%1898,601898,60312:31
ISHSV-MSCI W.EUR HGD U.ETF ACC 93,1493,14----93,1493,144312:20
ISHSV-MSCI W.GBP HGD U.ETF ACC 9936,009936,000,000,0%9936,009936,001116:36
ISHSV-OIL&GAS EXPL.& PRO.U.ETF 1713,001713,00----1713,001713,009814:35
ISHSV-OIL&GAS EXPL.& PRO.U.ETF 25,3025,30----25,3025,30310:00
ISHSV-S&P 500 CON.DIS.SE.U.ETF 14,92514,9250,000,0%14,92514,92514010:10
ISHSV-S&P 500 CON.STA.SE.U.ETF 9,579,57----9,579,578110:18
ISHSV-S&P 500 ENERG.SECT.U.ETF 8,498,3475+0,14+1,7%8,498,3756.19816:41
ISHSV-S&P 500 FINL SEC.U.ETF 14,94514,80+0,15+1,0%14,94514,8343416:05
ISHSV-S&P 500 HE.CA.SEC.U.ETF 10,61510,585+0,03+0,3%10,61510,61513815:30
ISHSV-S&P 500 INF.TE.SEC.U.ETF 34,2834,38-0,10-0,3%34,3934,022.14316:31
ISHSV-S&P 500 INF.TE.SEC.U.ETF 2540,002518,00+22,00+0,9%2540,002516,002.23616:48
ISHSV-S&P 500 MAT.SECTOR.U.ETF 712,75766,00-53,25-7,0%712,75712,752414:30
ISHSV-S&P 500 UT.SECTOR U.ETF 9,789,78----9,789,789015:31
ISHSV-S&P 500 UT.SECTOR U.ETF 769,75769,750,000,0%----009:12
ISHSV-S&P U.S. BANKS UCITS ETF 6,2926,303-0,01-0,2%6,2926,2491.07214:50
ISHSV-S&P500 EUR HGD U.ETF ACC 123,75123,75----123,75123,754317:02
ISHSV-S&P500 GBP HGD U.ETF ACC 13629,0013629,00----13629,0013629,00715:18
ISHSV-SPAIN GOVT BD UCITS ETF --5,390,000,0%----0--
ISHSV-SPAIN GOVT BD UCITS ETF --5,270,000,0%----0--
ITHACA ENERGY PLC 145,20144,80+0,40+0,3%147,00144,8057.63417:29
ITV PLC 75,3076,55-1,25-1,6%76,9075,15653.59917:29
IWG PLC 208,20208,00+0,20+0,1%210,40203,40750.33417:29
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