CollectAI

close-lse_etfs

2025/03/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250319 0 179.78 179.86 178.8597 179.4386 23821 178.5393 down down correct
100H.UK MULTI 20250319 0 193.41 193.41 193.41 193.41 0 193.41
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250319 0 3850 3850 3842.5 3842.5 100 3842.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20250319 0 16.06 16.07 16 16.02 9089 16.02 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250319 0 19636 19665 19338.38 19381.5 196 19381.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250319 0 7.6825 7.735 7.6625 7.725 34537 7.725 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250319 0 22956 22997 22956 22997 11 22997 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250319 0 1421.5 1421.5 1414 1414 29 1414 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250319 0 2371 2422.5 2355.5 2409.25 37095 2409.25 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250319 0 25.42 25.98 25.25 25.98 137 25.98 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250319 0 21.16 22.975 20.065 22.5175 289 22.5175 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250319 0 510 515.9208 504.15 512.4 481 512.4 up up correct
3DES.UK Boost Issuer Public Limited Company 20250319 0 0.219 0.222 0.219 0.2195 387076 0.2195 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250319 0 3.71 3.71 3.71 3.71 0 3.71
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250319 0 520 536.5 509.6 535.725 14 535.725 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250319 0 0.226 0.226 0.2215 0.2215 81608 0.2215 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250319 0 6683 6689 6683 6689 1 6689 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250319 0 88.69 89.1 87.89 88.785 6354 88.785 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20250319 0 6.2275 6.285 6.19 6.2112 22682 6.2112 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250319 0 22.16 23.025 22.1 22.985 14660 22.985 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20250319 0 2.28 2.282 2.197 2.1995 154091 2.1995 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250319 0 42769 43386 42503 43054.5 334 43054.5 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250319 0 43912 45000 43912 44943 2 44943 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250319 0 6838 6915 6700 6841.5 7946 6841.5 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20250319 0 1021.0865 1031.2065 950 966.2626 84657 966.2626 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20250319 0 2636.965 2696.027 2525.4331 2646.9965 3928 2646.9965 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250319 0 5493 5524 5327 5403 57580 5403 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250319 0 1.802 2.05 1.802 1.997 274954 1.997 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250319 0 7435 7575 7254 7422 7811 7422 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20250319 0 32.618 34.85 32.5 34.349 3669 34.349 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250319 0 13.2215 13.3572 12.3077 12.5438 10064 12.5438 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20250319 0 18.5 18.738 18.331 18.45 225211 18.45 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20250319 0 484 484 478.7 478.7 158329 478.7 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250319 0 71.34 72.44 69.09 70.095 5387 70.095 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20250319 0 0.448 0.459 0.443 0.456 64725 0.456 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250319 0 35.1 35.5 35.1 35.15 81868 35.15 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250319 0 10.99 11.475 10.99 11.19 3109 11.19 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250319 0 8195 8244.5 8195 8244.5 0 8244.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250319 0 27987 28495 27960 28443 924 28443 up up correct
3UKS.UK Boost Issuer Public Limited Company 20250319 0 219.5 219.5 215.95 215.95 109870 215.95 down down correct
3ULS.UK Boost Issuer Public Limited Company 20250319 0 1486 1523.893 1484.5 1484.5 28477 1484.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250319 0 94.11 96.93 93.89 96.495 5304 96.495 up up correct
3USS.UK Boost Issuer Public Limited Company 20250319 0 19.775 19.775 19.2 19.285 10708 19.285 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250319 0 0.242 0.245 0.237 0.2385 287125 0.2385 down down correct
500G.UK Amundi Index Solutions 20250319 0 8520.5 8609 8520.5 8595.5 5803 8595.5 up up correct
500U.UK Amundi Index Solutions 20250319 0 110.5275 111.57 110.5025 111.5112 5472 111.5112 up up correct
AASG.UK Amundi Index Solutions 20250319 0 3287.5 3287.5 3277.75 3277.75 330 3277.75 down down correct
AASU.UK Amundi Index Solutions 20250319 0 42.65 42.65 42.3506 42.495 14581 42.495 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 235.37 237.25 235.21 236.99 51308 236.99 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 181.5 183.02 180.74 182.8 6214 182.8 up up correct
ACWL.UK Multi Units Luxembourg 20250319 0 27295 27840 27295 27840 0 27840 up up correct
ACWU.UK Multi Units Luxembourg 20250319 0 359.55 361.225 359.55 361.225 110 361.225 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250319 0 47.9 48.9 47.9 48.9 324673 48.9 up up correct
AEJ.UK Multi Units Luxembourg 20250319 0 75.88 75.88 75.88 75.88 12055 75.88
AEJL.UK Multi Units Luxembourg 20250319 0 5863 5866 5863 5864 1345 5864 up up correct
AEME.UK Amundi Index Solutions 20250319 0 75.48 75.48 75.48 75.48 1094 75.48
AGAP.UK WisdomTree Agriculture 20250319 0 481.3 481.3 479.9 479.9 3393 479.9 down down correct
AGBP.UK iShares III Public Limited Company 20250319 0 4.5825 4.6045 4.5695 4.5695 564068 4.5695 down down correct
AGCP.UK WisdomTree Broad Commodities 20250319 0 918.25 923.25 915.5 923.25 0 923.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250319 0 7.9 7.9275 7.8825 7.905 9892 7.905 up up correct
AGES.UK iShares IV Public Limited Company 20250319 0 608.75 610.75 604.75 610.5 2410 610.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250319 0 4.284 4.323 4.284 4.303 425120 4.303 up up correct
AGGP.UK WisdomTree Grains 20250319 0 271.4 271.4 270.7 270.7 1 270.7 down down correct
AGGU.UK iShares III Public Limited Company 20250319 0 5.601 5.601 5.561 5.576 435849 5.576 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20250319 0 28.37 28.37 28.37 28.37 67 28.37
AIAG.UK Legal & General Ucits Etf Plc 20250319 0 1592.8 1614.4 1586.28 1611.5 34242 1611.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20250319 0 20.595 20.92 20.57 20.905 69130 20.905 up up correct
AIGA.UK WisdomTree Agriculture 20250319 0 6.2425 6.245 6.22 6.2262 27964 6.2262 down down correct
AIGC.UK WisdomTree Broad Commodities 20250319 0 11.9805 11.9805 11.9805 11.9805 0 11.9805
AIGE.UK WisdomTree Energy 20250319 0 3.74 3.7795 3.74 3.7795 5571 3.7795 up up correct
AIGG.UK WisdomTree Grains 20250319 0 3.5085 3.5085 3.5085 3.5085 0 3.5085
AIGI.UK WisdomTree Industrial Metals 20250319 0 16.425 16.48 16.41 16.48 8611 16.48 up up correct
AIGL.UK WisdomTree Livestock 20250319 0 2.997 2.997 2.949 2.982 27 2.982 down down correct
AIGO.UK WisdomTree Petroleum 20250319 0 18.8375 18.8375 18.8375 18.8375 0 18.8375
AIGP.UK WisdomTree Precious Metals 20250319 0 32.51 32.6475 32.49 32.6138 636 32.6138 up up correct
AIGS.UK WisdomTree Softs 20250319 0 7.615 7.6962 7.615 7.6962 465 7.6962 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20250319 0 162.5 163.5 160 161.25 208595 161.25 down down correct
ALAG.UK Amundi Index Solutions 20250319 0 1239.6 1239.6 1234.2 1238.2 529 1238.2 down down correct
ALAU.UK Amundi Index Solutions 20250319 0 16.073 16.073 16.073 16.073 0 16.073
ALUM.UK WisdomTree Aluminium 20250319 0 3.479 3.485 3.476 3.4795 152 3.4795 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20250319 0 714 728 704.1387 728 133844 728 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250319 0 38020 38255 37980 38150 2 38150 up up correct
ANXG.UK Amundi Index Solutions 20250319 0 17125 17306.5 17125 17306.5 2520 17306.5 up up correct
ANXU.UK Amundi Index Solutions 20250319 0 222.1 224.65 222.1 224.55 3314 224.55 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 48.17 48.34 48.17 48.235 1283 48.235 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250319 0 10.7 10.745 10.6802 10.745 27926 10.745 up down incorrect
ASIL.UK Multi Units Luxembourg 20250319 0 9237 9237 9102 9121 3186 9121 down up incorrect
ASIU.UK Multi Units Luxembourg 20250319 0 119.86 119.86 117.98 118.19 5440 118.19 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20250319 0 27.355 27.42 27.32 27.42 18046 27.42 up down incorrect
AT1D.UK Invesco Markets II Plc 20250319 0 1444.8 1444.8 1442.1 1442.1 3 1442.1 down up incorrect
AT1P.UK Invesco Markets II Plc 20250319 0 2114 2114 2111.75 2111.75 47 2111.75 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20250319 0 1740.5 1759 1735.5 1756.75 340 1756.75 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20250319 0 53.02 53.2 52.46 53.135 6822 53.135 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20250319 0 4084 4101.406 4040 4086.5 3886 4086.5 up up correct
AUEG.UK Amundi Index Solutions 20250319 0 443.9 445.6 443.8 444.375 1268 444.375 up up correct
AUEM.UK Amundi Index Solutions 20250319 0 5.7605 5.7837 5.7605 5.761 70376 5.761 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250319 0 2397.5 2411 2397.5 2411 13 2411 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250319 0 1617.2 1619.8 1617.2 1619.8 63 1619.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250319 0 19.699 19.699 19.699 19.699 0 19.699
BATG.UK Legal & General UCITS ETF Plc 20250319 0 1326.8 1338.813 1324.4 1338.5 50935 1338.5 up up correct
BATT.UK L&G Battery Value 20250319 0 17.172 17.3588 17.1718 17.337 8490 17.337 up up correct
BBH.UK BB Healthcare Trust 20250319 0 125.2 127.4 124.24 127 1973892 127 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250319 0 53.2425 53.2425 53.2425 53.2425 0 53.2425
BCCU.UK UBS (Irl) Fund Solutions plc 20250319 0 17.32 17.32 17.32 17.32 0 17.32
BCHN.UK Invesco Markets II PLC 20250319 0 95.61 96.9 95.3401 96.35 1926 96.35 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20250319 0 1159 1163 1147 1159.75 11795 1159.75 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20250319 0 15.03 15.0425 15.015 15.0425 14 15.0425 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20250319 0 116 118 111.5 118 272685 116.8702 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250319 0 0.631 0.631 0.631 0.631 0 0.631
BIGT.UK Legal & General UCITS ETF Plc 20250319 0 843 849.3 840.8 841.65 143 841.65 down down correct
BLOK.UK First Tr Gl Funds PLC 20250319 0 3075.5 3096 3075.5 3096 2439 3096 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20250319 0 6.023 6.08 6 6.071 218150 6.071 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250319 0 2008 2020 1989.03 1993.75 3491 1993.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250319 0 307 316.923 306 315 19883 310.1995 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20250319 0 49.04 49.46 48.89 49.46 3564 49.46 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20250319 0 893.761 894.15 892.373 894.15 1050 894.15 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250319 0 6.4325 6.472 6.4325 6.4425 6963 6.4425 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250319 0 6.418 6.501 6.415 6.429 13454 6.429 up up correct
BTEK.UK iShares IV Public Limited Company 20250319 0 4.957 4.97 4.942 4.961 48925 4.961 up up correct
BULL.UK WisdomTree Gold 20250319 0 30.75 30.79 30.67 30.78 2941 30.78 up up correct
BULP.UK WisdomTree Gold 20250319 0 2372.5 2373 2365.5 2372.25 2 2372.25 down down correct
BUYB.UK Invesco Markets III plc 20250319 0 58.06 58.085 57.15 58.085 201 58.085 up up correct
BYBG.UK Amundi Index Solutions 20250319 0 23750 23897.5 23750 23897.5 55 23897.5 up up correct
BYBU.UK Amundi Index Solutions 20250319 0 310 310 310 310 0 310
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250319 0 6710 6748.002 6710 6744 26544 6744 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250319 0 530 530 530 530 0 530
CAPU.UK Ossiam Lux 20250319 0 114368 114837 114368 114750.5 581 114750.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20250319 0 1228.5 1228.5 1220 1224.75 25 1224.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20250319 0 15.9 15.9 15.9 15.9 0 15.9
CATL.UK WisdomTree Commodity Securities Limited 20250319 0 7.8575 7.955 7.8575 7.8787 83 7.8787 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250319 0 3670 3684.632 3664.5 3678.5 7260 3678.5 up up correct
CBE3.UK iShares VII Public Limited Company 20250319 0 113.97 113.97 113.73 113.76 9533 113.76 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250319 0 53.21 53.21 52.85 52.975 0 52.975 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250319 0 1089.5 1090.5 1087 1087 25 1087 down down correct
CBU0.UK iShares VII PLC 20250319 0 147.2 147.58 146.79 146.88 29079 146.88 down down correct
CBU3.UK iShares VII plc 20250319 0 120.02 120.06 120.01 120.045 2576 120.045 up up correct
CBU7.UK iShares VII Public Limited Company 20250319 0 136.36 136.66 136.2 136.2 87048 136.2 down down correct
CC1U.UK Amundi Index Solutions 20250319 0 289.725 289.725 289.725 289.725 0 289.725
CCAU.UK iShares VII PLC 20250319 0 205.7 208.82 205.6926 208.46 19477 208.46 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250319 0 86.7258 86.7258 86.365 86.365 13 85.9281 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 174.61 174.61 174.61 174.61 0 174.61
CE01.UK iShares VII Public Limited Company 20250319 0 12385.604 12433 12385.604 12433 206 12433 up up correct
CE31.UK iShares VII Public Limited Company 20250319 0 9565 9570 9544 9544 30 9544 down down correct
CE71.UK iShares VII Public Limited Company 20250319 0 10941 10941 10932 10932 54 10932 down down correct
CEA1.UK iShares VII Public Limited Company 20250319 0 14705 14748 14642.55 14673.5 8013 14673.5 down down correct
CEMA.UK iShares VII Public Limited Company 20250319 0 190.27 191.304 190 190.98 50994 190.98 up up correct
CEMG.UK iShares V Public Limited Company 20250319 0 35.84 35.84 35.67 35.67 45759 35.67 down down correct
CES1.UK iShares VII Public Limited Company 20250319 0 25515 25515 25413.19 25450 328 25450 down down correct
CEU1.UK iShares VII plc 20250319 0 16534 16626 16516 16611 11498 16611 up up correct
CEUG.UK iShares VII PLC 20250319 0 7.7 7.7455 7.698 7.7445 30878 7.7445 up up correct
CEUR.UK Amundi Index Solutions 20250319 0 30440 30500 30435 30490 1957 30490 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20250319 0 34790 34940 34668.62 34825 1863 34825 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250319 0 21.16 21.16 21.16 21.16 0 21.16
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250319 0 12538 12541 12538 12541 7 12541 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20250319 0 3429.897 3432.5 3429.897 3432.5 116 3432.5 up down incorrect
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250319 0 13.296 13.418 13.24 13.308 405 13.308 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250319 0 1034.8 1034.8 1025.5 1025.5 738 1025.5 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250319 0 2382 2403.5 2377.5 2398.25 498 2398.25 up down incorrect
CI2G.UK Amundi Index Solutions 20250319 0 71020 73475 71020 73475 23 73475 up down incorrect
CI2U.UK Amundi Index Solutions 20250319 0 952.2 953.6 951.7 953.35 20 953.35 up down incorrect
CIBR.UK First Trust Global Funds PLC 20250319 0 41.055 41.71 40.92 41.665 53358 41.665 up down incorrect
CIND.UK iShares VII Public Limited Company 20250319 0 498.98 503.6 498.35 502.455 3404 502.455 up down incorrect
CJPU.UK iShares VII PLC 20250319 0 208.32 208.76 208.25 208.665 1033 208.665 up down incorrect
CLIM.UK Multi Units Luxembourg 20250319 0 40.45 40.5444 40.406 40.425 545 40.425 down down correct
CMB1.UK iShares VII Public Limited Company 20250319 0 15392 15462 15272 15437 42 15437 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20250319 0 1896 1907.835 1895.385 1904.5 348 1904.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250319 0 24.81 24.9475 24.79 24.9125 14327 24.9125 up up correct
CMOP.UK Invesco Markets plc 20250319 0 1915 1923.5 1911 1922 20379 1922 up up correct
CMU.UK Amundi Index Solutions 20250319 0 26390 26962.5 26195 26962.5 0 26962.5 up down incorrect
CMX1.UK iShares VII Public Limited Company 20250319 0 11070 11088 10998 11020 161 11020 down up incorrect
CMXC.UK iShares VII Public Limited Company 20250319 0 144 144.57 143.19 144.57 708 144.57 up down incorrect
CNAA.UK Multi Units France 20250319 0 155.595 155.595 155.595 155.595 0 155.595
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250319 0 11965 11997 11965 11997 8 11997 up down incorrect
CNDX.UK iShares VII Public Limited Company 20250319 0 1114.3199 1128.47 1114.04 1126.2 10814 1126.2 up down incorrect
CNKY.UK iShares VII Public Limited Company 20250319 0 19553 19593 19520 19556.5 236 19556.5 up down incorrect
CNX1.UK iShares VII Public Limited Company 20250319 0 85844 87032 85844 86844 1955 86844 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250319 0 4.742 4.762 4.733 4.739 560068 4.739 down up incorrect
CNYB.UK iShares IV Public Limited Company 20250319 0 4.057 4.0595 4.0528 4.0528 2 4.0528 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250319 0 125.46 125.94 125.46 125.94 1 125.94 up down incorrect
COCO.UK WisdomTree Cocoa 20250319 0 12.31 12.62 12.055 12.505 4654 12.505 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250319 0 97.06 97.38 97.06 97.38 4 96.8819 up up correct
COFF.UK WisdomTree Coffee 20250319 0 66.78 69.13 66.12 68.37 4882 68.37 up up correct
COMF.UK Legal & General UCITS ETF Plc 20250319 0 24.6 24.715 24.6 24.715 1 24.715 up up correct
COMM.UK iShares VI Public Limited Company 20250319 0 572.5 575.25 571.679 574.25 62192 574.25 up up correct
COPA.UK WisdomTree Copper 20250319 0 45.07 45.69 45.04 45.69 27649 45.69 up up correct
CORN.UK WisdomTree Corn 20250319 0 20.675 20.815 20.63 20.76 12488 20.76 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250319 0 87.59 87.59 87.03 87.12 39531 87.12 down down correct
COTN.UK WisdomTree Cotton 20250319 0 2.377 2.3805 2.377 2.3805 122 2.3805 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20250319 0 11788.5 11788.5 11746.174 11788.5 4 11788.5
CP9G.UK Amundi Funds 20250319 0 51262 51426 51262 51426 102 51426 up up correct
CP9U.UK Amundi Funds 20250319 0 664.83 667.235 664.65 667.235 16 667.235 up up correct
CPJ1.UK iShares VII Public Limited Company 20250319 0 14245 14331 14223 14313.5 24409 14313.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20250319 0 184.52 185.9091 184.52 185.45 103258 185.45 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250319 0 4.499 4.5057 4.4954 4.5017 195742 4.5017 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250319 0 5.574 5.574 5.567 5.5705 39625 5.5705 down down correct
CRPS.UK iShares Public Limited Company 20250319 0 67.12 67.27 67.12 67.145 862 67.145 up up correct
CRPU.UK iShares Public Limited Company 20250319 0 5.926 5.926 5.886 5.893 259565 5.893 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250319 0 12614 12614 12592 12592 753 12592 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20250319 0 9.471 9.57 9.425 9.5325 31237 9.5325 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250319 0 27385 27628.25 27265 27590 130 27590 up up correct
CS51.UK iShares VII Public Limited Company 20250319 0 17056 17194 17054 17185 6387 17185 up up correct
CSCA.UK iShares VII Public Limited Company 20250319 0 15889 16102 15879 16089.5 5906 16089.5 up up correct
CSH2.UK LYXOR Index Fund 20250319 0 117317 117410 117316 117372.5 8528 117372.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20250319 0 121.07 121.11 120.845 120.845 288 120.845 down down correct
CSJP.UK iShares VII Public Limited Company 20250319 0 16113 16113 16007 16075.5 90 16075.5 down down correct
CSKR.UK iShares VII Public Limited Company 20250319 0 152.13 152.3 151.39 151.56 1775 151.56 down down correct
CSP1.UK iShares VII Public Limited Company 20250319 0 45985 46486 45968 46382 9843 46382 up up correct
CSPX.UK iShares VII Public Limited Company 20250319 0 596.48 633.35 596.33 601.59 341853 601.59 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 225 225.025 225 225.025 52 225.025 up up correct
CSUK.UK iShares VII Public Limited Company 20250319 0 15768 15788 15708.9 15762 622 15762 down down correct
CSUS.UK iShares VII Public Limited Company 20250319 0 573.92 579.89 573.61 579 10210 579 up up correct
CSWG.UK Amundi Index Solutions 20250319 0 1010.411 1012.2 1010.257 1012.2 10144 1012.2 up up correct
CSWU.UK Amundi Index Solutions 20250319 0 13.16 13.16 13.132 13.132 8292 13.132 down down correct
CSX5.UK iShares VII Public Limited Company 20250319 0 202.95 205.1 202.9 204.825 151770 204.825 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250319 0 5.659 5.686 5.653 5.686 397 5.686 up up correct
CU1.UK iShares VII Public Limited Company 20250319 0 44291 44692 44290 44661.5 4414 44661.5 up up correct
CU2G.UK Amundi Index Solutions 20250319 0 53760 54010 53750 54010 0 54010 up up correct
CU2U.UK Amundi Index Solutions 20250319 0 700.5938 700.5938 700.5938 700.5938 0 700.5938
CU31.UK iShares VII plc 20250319 0 9252 9260.4873 9250 9252 895 9252
CU71.UK iShares VII Public Limited Company 20250319 0 10518 10521.39 10506.5 10506.5 1489 10506.5 down down correct
CUKS.UK iShares VII Public Limited Company 20250319 0 22535 22675.46 22535 22647.5 615 22647.5 up up correct
CUKX.UK iShares VII Public Limited Company 20250319 0 17028 17084 16980 17062 45034 17062 up up correct
CUS1.UK iShares VII Public Limited Company 20250319 0 38590 38682 38351 38665 437 38665 up up correct
CUSS.UK iShares VII Public Limited Company 20250319 0 497.67 501.8 497.5435 501.72 3796 501.72 up up correct
CW8G.UK Amundi Index Solutions 20250319 0 45130 45347.5 45130 45347.5 171 45347.5 up up correct
CW8U.UK Amundi Index Solutions 20250319 0 585.1 587.9 585.1 587.9 201 587.9 up up correct
CWEU.UK Amundi Index Solutions 20250319 0 344.2 344.2 344.2 344.2 0 344.2
CXAP.UK UBS (Irl) Fund Solutions plc 20250319 0 17158 17158 16944 17158 0 17158
CXAU.UK UBS (Irl) Fund Solutions plc 20250319 0 222.615 222.615 222.615 222.615 0 222.615
CYGB.UK iShares IV PLC 20250319 0 5.662 5.676 5.662 5.669 161 5.669 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250319 0 2163 2196.5 2145.5 2190.25 2187 2190.25 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250319 0 5.564 5.693 5.474 5.644 150056 5.644 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250319 0 7.17 7.3679 7.083 7.3325 3494 7.3325 up up correct
DAXX.UK Multi Units Luxembourg 20250319 0 17922 18006.55 17913.91 17935 2727 17935 up up correct
DBRC.UK iShares II Public Limited Company 20250319 0 26.04 26.2 25.78 25.88 3768 25.88 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250319 0 666.2 674.8 661.5 670.85 297 670.85 up up correct
DEM.UK WisdomTree Issuer ICAV 20250319 0 1192.25 1192.25 1178.818 1184.125 4021 1172.022 down down correct
DEMD.UK WisdomTree Issuer ICAV 20250319 0 15.385 15.41 15.35 15.35 400 15.199 down down correct
DEMR.UK WisdomTree Issuer ICAV 20250319 0 27.905 27.905 27.905 27.905 0 27.905
DEMS.UK WisdomTree Issuer ICAV 20250319 0 2166 2166 2124.5 2150.75 47 2150.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250319 0 0.68 0.6826 0.6767 0.6782 20044 0.6782 down down correct
DFE.UK WisdomTree Issuer ICAV 20250319 0 1632 1635.6 1626.2 1631.2 665 1618.0991 down down correct
DFEA.UK WisdomTree Issuer ICAV 20250319 0 21.115 21.115 21.055 21.1025 2 21.1025 down down correct
DFEE.UK WisdomTree Issuer ICAV 20250319 0 19.402 19.556 19.402 19.556 20 19.4003 up up correct
DFEP.UK WisdomTree Issuer ICAV 20250319 0 1773.122 1773.122 1770.9 1770.9 7 1770.9 down down correct
DGIT.UK iShares IV Public Limited Company 20250319 0 783.25 793 780 792 5998 792 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250319 0 46.47 47.16 46.15 47.16 9629 47.16 up up correct
DGRG.UK WisdomTree Issuer ICAV 20250319 0 3587 3617 3571 3576 13301 3576 down down correct
DGRP.UK WisdomTree Issuer ICAV 20250319 0 3145 3159.785 3141 3159 128 3150.0739 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250319 0 40.76 41.0382 40.6 40.955 2228 40.8376 up up correct
DGSD.UK WisdomTree Issuer ICAV 20250319 0 19.585 19.585 19.5175 19.5175 5 19.4285 down down correct
DGSE.UK WisdomTree Issuer ICAV 20250319 0 1484.75 1517.75 1484.75 1505.75 1026 1499.0364 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250319 0 10.12 10.265 10.12 10.265 99813 10.265 up up correct
DH2O.UK iShares II Public Limited Company 20250319 0 67.02 67.24 66.86 66.86 26014 66.86 down down correct
DHS.UK WisdomTree Issuer ICAV 20250319 0 1990.232 2006.8 1990.232 1998.25 3634 1998.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20250319 0 31.16 31.46 31.16 31.425 3 31.425 up up correct
DHSD.UK WisdomTree Issuer ICAV 20250319 0 26.07 26.07 25.87 25.91 1 25.6934 down down correct
DHSG.UK WisdomTree Issuer ICAV 20250319 0 2234.55 2236 2234.55 2236 1 2236 up up correct
DHSP.UK WisdomTree Issuer ICAV 20250319 0 2422.5 2440 2414.5 2422.25 715 2422.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250319 0 32332 32527 32327.74 32527 868 32527 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250319 0 419.23 422.065 419.23 422.065 412 422.065 up up correct
DJMC.UK iShares Public Limited Company 20250319 0 6243 6265 6241.89 6251.5 3009 6251.5 up up correct
DJSC.UK iShares Public Limited Company 20250319 0 3807.5 3822 3807.5 3814.25 2527 3814.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20250319 0 56230 56300.15 55944.3 56280 127 56280 up up correct
DLTM.UK iShares II Public Limited Company 20250319 0 14.61 14.825 14.605 14.825 5104 14.825 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20250319 0 895.4 896.8 891.1 896.8 1412 896.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250319 0 11.658 11.67 11.617 11.617 1 11.617 down down correct
DPYA.UK iShares II Public Limited Company 20250319 0 5.655 5.673 5.633 5.642 42151 5.642 down down correct
DPYE.UK iShares II Public Limited Company 20250319 0 5.7 5.716 5.67 5.688 43293 5.688 down down correct
DPYG.UK iShares II Public Limited Company 20250319 0 4.812 4.83 4.7815 4.7995 51964 4.7995 down down correct
DRDR.UK iShares IV Public Limited Company 20250319 0 587 588.75 586.25 588.5 22506 588.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20250319 0 57.1 57.669 56.895 56.895 306954 56.895 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250319 0 4.6175 4.6175 4.5865 4.596 785769 4.596 down down correct
DTLE.UK iShares IV Public Limited Company 20250319 0 3.0385 3.0485 3.0345 3.042 541096 3.042 up up correct
DXJ.UK WisdomTree Issuer ICAV 20250319 0 35.73 35.82 35.7 35.725 454 35.725 down down correct
DXJA.UK WisdomTree Issuer ICAV 20250319 0 44.62 44.72 44.54 44.665 207 44.665 up up correct
DXJG.UK WisdomTree Issuer ICAV 20250319 0 2409.5 2410 2381.5 2400.25 8867 2400.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20250319 0 2206 2206 2194.91 2199.5 663 2199.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250319 0 31.25 31.25 30.955 31.14 78 31.14 down down correct
ECAR.UK IShares Trust 20250319 0 7.438 7.544 7.438 7.526 157105 7.526 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20250319 0 1320.4 1329.83 1320.4 1324.2 163 1324.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250319 0 16.77 17.358 16.77 17.197 2437 17.197 up up correct
EDG2.UK Ishares Iv Plc 20250319 0 4.753 4.764 4.7305 4.7457 3683170 4.7457 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250319 0 14.82 14.82 14.8 14.8 88 14.8 down down correct
EEI.UK WisdomTree Issuer ICAV 20250319 0 1116.6 1117.6 1113.8 1115.5 480 1105.7116 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250319 0 20.985 20.985 20.985 20.985 0 20.985
EEIE.UK WisdomTree Issuer ICAV 20250319 0 13.276 13.304 13.276 13.304 11 13.1882 up up correct
EEIP.UK WisdomTree Issuer ICAV 20250319 0 1758.2 1771 1758.2 1761.4 2 1761.4 up up correct
EEXF.UK iShares € Corp Bond ex 20250319 0 90.855 90.855 90.855 90.855 0 90.855
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250319 0 5.08 5.0822 5.079 5.079 16041 5.079 down down correct
EGLN.UK iShares Physical Metals plc 20250319 0 54.15 54.23 53.87 54.22 26577 54.22 up up correct
EGOV.UK UBS ETF Sicav 20250319 0 718.7 718.7 718.2 718.2 1 718.2 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250319 0 25.17 25.3225 25.17 25.3225 0 25.3225 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250319 0 2117 2124 2117 2124 12 2124 up up correct
EGRP.UK WisdomTree Issuer ICAV 20250319 0 1700.8 1709.4 1700.8 1708.4 2 1708.4 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250319 0 20.305 20.36 20.24 20.36 23 20.36 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250319 0 35.98 36.22 35.97 36.05 173915 36.05 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250319 0 4.9475 4.975 4.9465 4.9555 112395 4.9555 up up correct
ELLE.UK Lyxor Index Fund 20250319 0 16.5075 16.5075 16.5075 16.5075 0 16.5075
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 82.55 82.91 82.34 82.485 687 82.485 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 63.61 63.94 63.6 63.6 117 63.6 down down correct
EMBE.UK iShares VI Public Limited Company 20250319 0 66.7 66.84 66.64 66.805 11698 66.805 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250319 0 6.331 6.331 6.292 6.301 176092 6.301 down down correct
EMCP.UK iShares V Public Limited Company 20250319 0 69.62 69.73 69.62 69.695 219 69.695 up up correct
EMCR.UK iShares V Public Limited Company 20250319 0 90.34 90.48 90.1069 90.4 10884 90.4 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 55.07 55.07 55.07 55.07 6448 55.07
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 42.59 42.5932 42.5358 42.57 370 42.57 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250319 0 11.425 11.45 11.35 11.405 824 11.405 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250319 0 4.2975 4.3035 4.294 4.294 27949 4.294 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250319 0 4.971 5.003 4.941 4.9795 97827 4.9795 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250319 0 46.9187 46.9187 46.84 46.84 17 46.84 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250319 0 26.99 26.99 26.99 26.99 60 26.99
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250319 0 24 28.95 23.93 23.93 725 23.93 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250319 0 3.6875 3.6975 3.679 3.692 50759 3.692 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250319 0 6.8 6.813 6.78 6.809 9979 6.809 up up correct
EMIM.UK iShares Public Limited Company 20250319 0 2779 2791 2774 2779 110694 2779
EMLB.UK PIMCO ETFs plc 20250319 0 112.95 112.95 112.95 112.95 0 112.95
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250319 0 60.86 60.87 60.78 60.795 2968 60.795 down down correct
EMLI.UK PIMCO ETFs plc 20250319 0 63.23 63.28 63.19 63.28 394 62.9126 up up correct
EMLO.UK UBS ETF 20250319 0 949 949 934.05 934.05 0 934.05 down down correct
EMLP.UK PIMCO ETFs plc 20250319 0 87.065 87.065 87.065 87.065 0 87.065
EMMV.UK iShares VI Public Limited Company 20250319 0 34.785 34.83 34.545 34.545 3002 34.545 down down correct
EMQP.UK HANetf ICAV 20250319 0 900.4 904.5 893.6 899 5362 899 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250319 0 9.004 9.045 8.936 8.99 5361 8.99 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 68.08 68.18 67.9 67.965 2736 67.965 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250319 0 5.713 5.731 5.707 5.731 83153 5.731 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 113.4 114 113.32 113.515 494 113.515 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 87.84 88.08 87.39 87.575 275 87.575 down down correct
EMUU.UK iShares VII Public Limited Company 20250319 0 11.714 11.774 11.7 11.774 13156 11.774 up up correct
EMV.UK iShares VI Public Limited Company 20250319 0 2670 2676.2 2670 2675 21 2675 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20250319 0 28.83 28.83 28.83 28.83 0 28.83
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 203.035 205.075 202.55 205.075 319 205.075 up up correct
EPAB.UK Multi Units Luxembourg 20250319 0 38.8225 38.8225 38.8225 38.8225 0 38.8225
EPRA.UK Amundi Index Solutions 20250319 0 5379 5397 5338 5348.5 571 5348.5 down down correct
EQDS.UK iShares II Public Limited Company 20250319 0 535 542.5 535 542.05 7772 542.05 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20250319 0 37231 37597 37138 37542.5 3915 37542.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250319 0 36700 37282 36637 37074 19909 37074 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250319 0 476.14 481.6 476.14 481.37 6636 481.37 up up correct
ERN1.UK iShares IV Public Limited Company 20250319 0 8532 8532 8531.5 8531.5 97 8531.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250319 0 6.043 6.047 6.042 6.045 548538 6.045 up up correct
ERND.UK iShares IV Public Limited Company 20250319 0 100.96 101.01 100.89 100.93 3349 100.93 down down correct
ERNE.UK iShares IV Public Limited Company 20250319 0 101.69 101.74 101.62 101.72 3286 101.72 up up correct
ERNS.UK iShares IV Public Limited Company 20250319 0 101.87 101.91 101.79 101.86 32066 101.86 down down correct
ERNU.UK iShares IV Public Limited Company 20250319 0 77.556 77.8791 77.556 77.775 501 77.775 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 283.7 284.1825 283.7 283.975 43 283.975 up up correct
ES15.UK iShares Public Limited Company 20250319 0 119.31 119.68 119.31 119.68 18 119.68 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250319 0 44.28 44.715 44.075 44.5475 1438 44.5475 up up correct
ESIF.UK Ishares VI PLC 20250319 0 9.968 9.987 9.937 9.949 9768 9.949 down down correct
ESIH.UK Ishares VI PLC 20250319 0 5.882 5.882 5.862 5.8645 186 5.8645 down down correct
ESIN.UK Ishares VI PLC 20250319 0 6.728 6.748 6.7 6.7415 611522 6.7415 up up correct
ESIS.UK Ishares VI PLC 20250319 0 4.752 4.7719 4.7423 4.7517 16991 4.7517 down down correct
ESIT.UK Ishares VI PLC 20250319 0 6.496 6.522 6.457 6.522 245 6.522 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250319 0 57.28 58.01 57.17 57.805 8052 57.805 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20250319 0 52.31 52.325 52.31 52.325 30594 52.325 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 52.91 52.91 52.91 52.91 21840 52.91
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 26.92 26.935 26.81 26.8325 10730 26.5938 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 22.605 22.68 22.485 22.5 15094 22.5 down down correct
EUE.UK iShares II Public Limited Company 20250319 0 4661.5 4701 4661 4696.5 38993 4696.5 up up correct
EUFM.UK UBS ETF 20250319 0 1292.5 1292.5 1292.5 1292.5 0 1292.5
EUHD.UK Invesco Markets III plc 20250319 0 2443.5 2502 2435 2438 9026 2438 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250319 0 8.166 8.174 8.131 8.1695 120244 8.1695 up up correct
EUMV.UK Ossiam Lux 20250319 0 279.375 279.375 279.375 279.375 0 279.375
EUN.UK iShares II Public Limited Company 20250319 0 4039 4044 4020 4037.75 1255 4037.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250319 0 2078 2078 2064 2064 84 2064 down down correct
EUXS.UK iShares Public Limited Company 20250319 0 797.8 803.9 790.4 801.9 138153 801.9 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 47.855 49.1311 47.7312 47.745 1718 47.745 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20250319 0 166 167.4 161.792 163.6 356317 163.6 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250319 0 2827.34 2834 2827.34 2834 0 2834 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20250319 0 12.09 12.095 11.9375 11.9375 1 11.9375 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20250319 0 1641 1644.25 1641 1644.25 200 1644.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250319 0 30.73 30.73 30.65 30.65 0 30.65 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250319 0 58.925 58.925 58.925 58.925 0 58.925
FBT.UK First Trust Global Funds Plc 20250319 0 1583.3 1596.4 1583.3 1596.4 1365 1596.4 up down incorrect
FBTU.UK First Trust Global Funds Plc 20250319 0 20.685 20.685 20.605 20.685 238 20.685
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250319 0 3169.5 3216.375 3168.317 3213.25 16849 3213.25 up down incorrect
FCIT.UK F&C Investment Trust PLC 20250319 0 1104 1108 1096 1104 269072 1098.5029
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250319 0 58.305 58.305 58.305 58.305 0 58.305
FDN.UK First Trust Global Funds Plc 20250319 0 2412.5 2432.5459 2404.5 2427.5 1032 2427.5 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250319 0 31.6025 31.6025 31.6025 31.6025 0 31.6025
FEDF.UK Multi Units Luxembourg 20250319 0 119.64 119.74 119.64 119.695 356 119.695 up up correct
FEDG.UK Multi Units Luxembourg 20250319 0 9227 9239.52 9220 9225.5 8939 9225.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20250319 0 2737.5 2779.79 2737.5 2737.5 3 2737.5
FEMI.UK Fidelity UCITS ICAV 20250319 0 6.305 6.305 6.27 6.27 0 6.27 down down correct
FEMQ.UK Fidelity UCITS ICAV 20250319 0 4.8343 4.836 4.8343 4.836 16476 4.836 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20250319 0 35.485 35.485 35.485 35.485 0 35.485
FEQD.UK Fideliy UCITS ICAV 20250319 0 6.842 6.842 6.8248 6.8375 80 6.8375 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250319 0 8.6077 8.659 8.6077 8.638 89 8.638 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250319 0 3669.5 3671 3669.5 3671 61 3666.3532 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250319 0 3984.5 4005.5 3984.5 3996.25 2085 3996.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20250319 0 6476 6515 6476 6515 906 6515 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20250319 0 5827.783 5847.5 5827.783 5847.5 620 5830.6707 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20250319 0 84.555 84.555 84.555 84.555 0 84.555
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250319 0 5514 5566 5506 5517.5 2112 5517.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20250319 0 681.5 685.5 679.35 683.875 36478 683.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250319 0 8.8575 8.8788 8.8323 8.8788 147098 8.8788 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250319 0 8.1875 8.1875 8.1334 8.1812 3251 8.1812 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20250319 0 24.845 24.845 24.845 24.845 0 24.845
FINW.UK Multi Units Luxembourg 20250319 0 348.78 351.145 348.78 351.145 132 351.145 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20250319 0 3240.405 3259.25 3240.405 3259.25 21 3259.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20250319 0 2350.215 2357 2350.215 2357 10 2344.9139 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20250319 0 26.06 26.07 26.06 26.07 790 26.07 up down incorrect
FLO5.UK iShares II Public Limited Company 20250319 0 392.75 393.1 392.65 392.725 15215 392.725 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250319 0 6.186 6.1961 6.186 6.193 763789 6.193 up down incorrect
FLOS.UK iShares II Public Limited Company 20250319 0 480.8 480.85 480.35 480.45 546203 480.45 down up incorrect
FLOT.UK iShares II Public Limited Company 20250319 0 5.117 5.117 5.087 5.095 190134 5.095 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250319 0 23.715 23.79 23.66 23.79 14908 23.79 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250319 0 23.93 23.93 23.8799 23.905 5492 23.905 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20250319 0 26.245 26.395 26.1 26.305 1267 26.305 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20250319 0 22.145 22.145 22.07 22.1075 2 22.1075 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20250319 0 31.44 31.575 31.4 31.575 1400 31.575 up down incorrect
FLXU.UK Franklin LibertyShares ICAV 20250319 0 42.28 42.64 42.28 42.615 88 42.615 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20250319 0 28.48 28.49 28.1828 28.46 181 28.46 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 110.72 111.26 110.52 111.22 1275 111.22 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250319 0 299.9 300.5 297 298.95 6664 298.95 down up incorrect
FOOD.UK Rize UCITS ICAV 20250319 0 3.8845 3.8845 3.864 3.8785 5728 3.8785 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20250319 0 3233.334 3313.5 3233.334 3313.5 150 3313.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250319 0 28.715 28.715 28.715 28.715 0 28.715
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250319 0 36.925 36.925 36.925 36.925 0 36.925
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20250319 0 40.965 40.965 40.965 40.965 0 40.965
FRQX.UK Franklin Libertyshares ICAV 20250319 0 18.174 18.323 18.174 18.323 3498 18.323 up up correct
FRUC.UK Franklin LibertyShares ICAV 20250319 0 18.45 18.45 18.42 18.431 82 18.431 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250319 0 55.285 55.285 55.285 55.285 0 55.285
FRXD.UK Franklin LibertyShares ICAV 20250319 0 31.375 31.38 31.31 31.35 2119 31.35 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250319 0 21.865 21.87 21.865 21.87 1 21.87 up up correct
FSEU.UK iShares IV Public Limited Company 20250319 0 870.2 874.4 868.427 872.2 373 872.2 up up correct
FSKY.UK First Trust Global Funds PLC 20250319 0 3477 3533.5 3453 3533.5 22611 3533.5 up up correct
FSUS.UK iShares IV Public Limited Company 20250319 0 975.25 981.375 975.25 981.375 265 981.375 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250319 0 879.25 885.875 876.5 885.875 21876 885.875 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250319 0 1222.6 1228.964 1222.6 1228.5 20926 1228.5 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 5.71 5.71 5.6804 5.7045 13693 5.6273 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 72.05 72.255 71.8582 72.255 2128 72.255 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250319 0 54.26 55.135 54.26 55.135 2136 55.135 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20250319 0 51.84 51.84 51.84 51.84 0 51.84
FTFX.UK First Trust Global Funds Public Limited Company 20250319 0 24.5325 24.5325 24.5325 24.5325 0 24.5325
FUQA.UK Fidelity UCITS SICAV 20250319 0 959.75 960.625 954.02 960.625 6448 960.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250319 0 12.435 12.465 12.305 12.465 247382 12.465 up up correct
FUSD.UK Fidelity UCITS SICAV 20250319 0 10.43 10.47 10.37 10.455 29520 10.455 up up correct
FUSI.UK Fidelity UCITS SICAV 20250319 0 806.75 806.75 799.019 805.625 106371 805.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250319 0 9.815 9.8688 9.7975 9.8688 21359 9.8688 up up correct
FXC.UK iShares Public Limited Company 20250319 0 8501 8556 8420 8447 24515 8447 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20250319 0 1837 1841.75 1837 1841.75 601 1841.75 up up correct
GAAA.UK iShares Global AAA 20250319 0 4.4905 4.4905 4.477 4.4802 13630 4.4802 down down correct
GAGG.UK Amundi Index Solutions 20250319 0 4149 4149 4141.25 4141.25 0 4141.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20250319 0 5583.5 5583.5 5577.268 5583.5 0 5583.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 26.27 26.34 26.2069 26.23 4020 26.23 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250319 0 2718 2723 2709.289 2712 2542 2712 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 26.0116 26.04 25.93 25.95 35 25.7799 down down correct
GBS.UK Gold Bullion Securities Limited 20250319 0 278.65 279.09 277.99 278.785 3799 278.785 up up correct
GBSP.UK WisdomTree Physical Gold 20250319 0 1567.5 1574.25 1566.75 1571.375 28995 1571.375 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20250319 0 4203 4258 4187.733 4258 0 4258 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20250319 0 5675 5675 5673.5 5673.5 678 5673.5 down down correct
GCLE.UK Invesco Markets II plc 20250319 0 15.551 15.551 15.551 15.551 0 15.551
GCLX.UK Invesco Markets II plc 20250319 0 1195.4 1199.2 1195.4 1198.2 61 1198.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250319 0 50.87 51.01 50.84 51.005 1728 51.005 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250319 0 38.92 38.99 38.5745 38.92 35722 38.92
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250319 0 33.735 34.08 33.725 34.0575 2039 34.0575 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250319 0 50.5 50.61 50 50.4 66133 50.4 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250319 0 50.74 50.92 49.9 50.52 33363 50.52 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250319 0 12.63 12.734 12.63 12.721 47 12.721 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250319 0 1596.2 1599.108 1594.912 1598 257 1598 up up correct
GENG.UK Genuit Group PLC 20250319 0 2234 2234 2203.032 2234 0 2234
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250319 0 68.14 68.235 68.14 68.235 80 68.235 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250319 0 52.7 52.72 52.51 52.66 11 52.66 down down correct
GGOV.UK Amundi Index Solutions 20250319 0 3941 3941 3912.75 3912.75 0 3912.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250319 0 40.42 40.53 40.07 40.53 247 40.53 up up correct
GGRG.UK WisdomTree Issuer ICAV 20250319 0 3132 3133 3104 3126 13538 3126 down down correct
GGRP.UK WisdomTree Issuer ICAV 20250319 0 2671 2679 2660.745 2673 1456 2666.5968 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250319 0 34.53 34.69 34.53 34.655 391 34.5707 up up correct
GHYS.UK iShares VI Public Limited Company 20250319 0 90.1 90.65 89.62 90.5 2194 90.5 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250319 0 26.035 26.3025 26.01 26.3025 4413 26.3025 up up correct
GIL5.UK Lyxor UK Government Bond 0 20250319 0 17.2488 17.25 17.2264 17.2425 6333 17.2425 down down correct
GILE.UK iShares III Public Limited Company 20250319 0 4.439 4.439 4.4345 4.4345 4150 4.4345 down down correct
GILI.UK Lyxor Core UK Government Inflation 20250319 0 13321 13347 13306 13347 260 13347 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250319 0 10058 10081 10034 10060 11717 10060 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250319 0 26.76 26.82 26.6609 26.735 2198 26.735 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250319 0 3848.71 3848.71 3840.5 3840.5 185 3840.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20250319 0 39.07 39.2 38.322 39.04 23138 39.04 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250319 0 28.155 28.1907 28.1298 28.1425 1127 28.1425 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 25.23 25.23 25.215 25.215 5470 25.215 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250319 0 30.05 30.05 30.04 30.04 3 30.04 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 19.468 19.4784 19.426 19.437 612 19.437 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20250319 0 39.24 39.375 39.1953 39.3175 251 39.3175 up up correct
GLDA.UK Amundi Physical Gold ETC C 20250319 0 9290 9300.75 9255.25 9289.25 686 9289.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 34.19 34.19 33.96 34.045 19877 34.045 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250319 0 23281 23315 23190 23282 6985 23282 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20250319 0 1394.6 1396.8 1389.6 1394.4 9121 1394.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250319 0 19.678 19.678 19.516 19.575 21152 19.575 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 33.71 33.86 33.47 33.675 469 33.4542 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 35.81 35.9331 35.77 35.875 21379 35.875 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 48.41 48.41 48.35 48.39 3954 48.39 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 42.36 42.41 42.321 42.38 14688 42.38 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20250319 0 18.086 18.112 18.036 18.089 8925 18.089 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250319 0 8 8 8 8 0 8
GOLB.UK Market Access 20250319 0 113.5627 113.5627 113.38 113.38 35 113.38 down down correct
GSPX.UK iShares VII Public Limited Company 20250319 0 9.443 9.534 9.436 9.5225 270435 9.5225 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250319 0 31.63 31.8425 31.63 31.8425 10248 31.8425 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20250319 0 4840.5 4848.475 4813.5 4846.75 14340 4846.75 up down incorrect
HANA.UK Hansa Investment Company Limited 20250319 0 222 226 222 225 61578 225 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20250319 0 24.615 24.67 24.615 24.67 121 24.67 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20250319 0 1894 1901 1880.475 1901 3793 1901 up up correct
HDEM.UK Invesco Markets III plc 20250319 0 1824 1855.5 1824 1844 164 1844 up up correct
HDEU.UK Invesco Markets III plc 20250319 0 29.05 29.06 29.05 29.06 244 29.06 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250319 0 4.1175 4.1515 4.0695 4.085 192 4.085 down down correct
HDIQ.UK iShares II plc 20250319 0 3883 3904.5 3883 3904.5 2223 3904.5 up up correct
HDLG.UK Invesco Markets III plc 20250319 0 2885 2895 2873.7 2878 24543 2878 down down correct
HDLV.UK Invesco Markets III plc 20250319 0 37.41 37.48 37.25 37.34 156015 37.34 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250319 0 5.355 5.355 5.296 5.3155 10 5.3155 down down correct
HEAL.UK iShares IV Public Limited Company 20250319 0 7.6 7.635 7.6 7.625 176588 7.625 up up correct
HEAT.UK WisdomTree Heating Oil 20250319 0 21.635 21.75 21.635 21.75 0 21.75 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250319 0 27.525 27.83 27.4 27.6425 3528 27.6425 up up correct
HEDG.UK WisdomTree Issuer ICAV 20250319 0 2318 2330 2287.5 2319 1200 2319 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20250319 0 28.045 28.045 27.945 28.0275 230 28.0275 down down correct
HEDK.UK WisdomTree Issuer ICAV 20250319 0 36.35 36.495 36.35 36.495 1367 36.495 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250319 0 1608.8 1619.092 1608.6 1617.2 3092 1617.2 up up correct
HEDS.UK WisdomTree Issuer ICAV 20250319 0 2805 2811.5 2805 2811.5 1 2811.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20250319 0 56.76 57.24 56.76 57.11 1239 57.11 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20250319 0 4402 4415 4353 4405.5 3305 4405.5 up down incorrect
HIGH.UK iShares Public Limited Company 20250319 0 5.978 5.987 5.978 5.987 34689 5.987 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20250319 0 46.13 46.13 46.04 46.04 277 46.04 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20250319 0 3559 3559 3550 3550 4 3550 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250319 0 6.754 6.779 6.754 6.771 23556 6.771 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 222.25 222.25 221.9 221.9 4 221.9 down up incorrect
HLTW.UK Multi Units Luxembourg 20250319 0 523.81 523.81 523.81 523.81 0 523.81
HMAD.UK HSBC ETFs Public Limited Company 20250319 0 54.93 55.16 54.82 54.89 1038 54.89 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20250319 0 42.3 42.58 42.132 42.295 1388 42.295 down up incorrect
HMCA.UK HSBC ETFs PLC 20250319 0 781.3 783.8 777.5 780.2 59033 780.2 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20250319 0 8.0275 8.0375 7.9375 7.975 13238 7.975 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20250319 0 619 623.25 613 614.625 161787 614.625 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250319 0 10.14 10.164 10.11 10.11 6301 10.11 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20250319 0 1878.2 1884.2 1876.6 1882.2 12978 1882.2 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20250319 0 881.5 886 880.738 882.375 116748 882.375 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20250319 0 11.47 11.475 11.435 11.4475 8469 11.4475 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20250319 0 1590.6 1594.2 1587.9 1592.6 12144 1592.6 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20250319 0 41.57 41.57 41.57 41.57 0 41.57
HMJP.UK HSBC ETFs Public Limited Company 20250319 0 3203 3208 3201 3203 5991 3203
HMUD.UK HSBC ETFs Public Limited Company 20250319 0 54.3 54.635 54.3 54.635 1844 54.635 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20250319 0 4189 4214 4178.98 4212 3279 4212 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20250319 0 36.8225 37.1125 36.8125 37.08 6526 37.08 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20250319 0 2837.5 2862.063 2836.087 2858.875 36536 2858.875 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250319 0 13.675 13.74 13.67 13.74 1021 13.74 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20250319 0 1053 1059 1051.241 1058.5 9664 1058.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20250319 0 30.47 30.47 30.325 30.325 50 30.325 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20250319 0 56.6175 57.2125 56.6175 57.14 59918 57.14 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20250319 0 4366.7 4410.97 4364.73 4403.85 45890 4403.85 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250319 0 6.498 6.559 6.4354 6.4535 294721 6.4535 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250319 0 8.476 8.519 8.345 8.374 168367 8.374 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20250319 0 74.22 74.78 74.22 74.78 276 74.78 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20250319 0 353.35 354.525 352.5 354.525 3626 354.525 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20250319 0 5725 5762.5 5714.525 5762.5 85 5762.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250319 0 4.569 4.595 4.564 4.595 6388 4.595 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20250319 0 8634 8654 8599.105 8643 10801 8643 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20250319 0 23.47 23.59 23.425 23.565 1519 23.565 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20250319 0 30.595 30.595 30.595 30.595 0 30.595
HYEA.UK iShares Public Limited Company 20250319 0 5.662 5.702 5.633 5.6805 4349 5.6805 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250319 0 126.16 126.24 125.44 125.85 267 125.85 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250319 0 21.245 21.255 21.245 21.245 339 21.245
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250319 0 96.99 96.99 96.99 96.99 0 96.99
HYGU.UK iShares Public Limited Company 20250319 0 6.86 6.862 6.825 6.8615 43204 6.8615 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250319 0 6.17 6.209 6.17 6.1825 65561 6.1825 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250319 0 85.25 85.9 85.25 85.885 8566 85.885 up up correct
IAAA.UK iShares VI Public Limited Company 20250319 0 76.85 76.85 76.765 76.765 14 76.765 down down correct
IAEX.UK iShares Public Limited Company 20250319 0 7658 7719.5 7652 7719.5 9437 7719.5 up up correct
IAPD.UK iShares Public Limited Company 20250319 0 1758 1772.5 1757.5 1764.25 18562 1764.25 up up correct
IASH.UK iShares IV Public Limited Company 20250319 0 365.5 367.1 364.903 365.15 93811 365.15 down down correct
IASP.UK iShares II Public Limited Company 20250319 0 1514.5 1521 1512.71 1514 1108 1514 down down correct
IAUP.UK iShares V Public Limited Company 20250319 0 20.585 20.585 20.3 20.44 261419 20.44 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250319 0 48.51 48.85 48.47 48.85 1530 48.85 up up correct
IB01.UK Ishares PLC 20250319 0 114.94 115.072 114.8959 114.94 298416 114.94
IBCI.UK iShares Public Limited Company 20250319 0 190.4 190.4 190.16 190.22 14 190.22 down down correct
IBCX.UK iShares Public Limited Company 20250319 0 123.235 123.8425 123.235 123.8425 6698 123.8425 up up correct
IBGE.UK iShares € Govt Bond 0 20250319 0 83.2135 83.2135 83.03 83.03 250 83.03 down down correct
IBGL.UK iShares II Public Limited Company 20250319 0 142.61 142.71 142.12 142.235 467 142.235 down down correct
IBGM.UK iShares II Public Limited Company 20250319 0 156.25 156.25 155.76 155.76 617 155.76 down down correct
IBGS.UK iShares Public Limited Company 20250319 0 118.5323 118.5481 118.29 118.29 365 118.29 down down correct
IBGX.UK iShares € Govt Bond 3 20250319 0 13552 13552 13528.5 13528.5 0 13528.5 down down correct
IBGY.UK iShares € Govt Bond 5 20250319 0 120 120 119.915 119.915 113 119.915 down down correct
IBGZ.UK iShares III Public Limited Company 20250319 0 123.3 123.33 123.015 123.015 105 123.015 down down correct
IBTA.UK iShares Public Limited Company 20250319 0 5.689 5.729 5.683 5.683 1200555 5.683 down down correct
IBTE.UK iShares $ Treasury Bond 1 20250319 0 4.9915 4.9915 4.983 4.9845 489718 4.9845 down down correct
IBTG.UK iShares Public Limited Company 20250319 0 4.64 4.641 4.635 4.6368 516941 4.6368 down down correct
IBTL.UK iShares IV Public Limited Company 20250319 0 259.65 260.3 258.8 259.25 151823 259.25 down down correct
IBTM.UK iShares II Public Limited Company 20250319 0 133.86 133.93 133.56 133.56 4216 133.56 down down correct
IBTS.UK iShares Public Limited Company 20250319 0 97.81 97.9561 97.79 97.815 20952 97.815 up up correct
IBTU.UK Ishares PLC 20250319 0 4.934 4.935 4.932 4.932 159095 4.932 down down correct
IBZL.UK iShares Public Limited Company 20250319 0 1646.5 1673 1627.75 1672.125 47087 1672.125 up up correct
ICBU.UK iShares III Public Limited Company 20250319 0 4.8265 4.8625 4.82 4.821 397866 4.821 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250319 0 1029 1045 1028 1041.5 13184 1041.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250319 0 7.4175 7.49 7.4175 7.4525 81513 7.4525 up up correct
ICSU.UK iShares V Public Limited Company 20250319 0 702.75 706.5 701.75 703.375 75705 703.375 up up correct
IDAP.UK iShares Public Limited Company 20250319 0 22.795 22.895 22.795 22.895 464 22.895 up up correct
IDAR.UK iShares II Public Limited Company 20250319 0 19.645 19.68 19.645 19.6475 281 19.6475 up up correct
IDBT.UK iShares Public Limited Company 20250319 0 127 127.14 126.88 126.92 13752 126.92 down down correct
IDBZ.UK iShares Public Limited Company 20250319 0 21.465 21.6938 21.405 21.6938 10855 21.6938 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250319 0 44.4875 44.7075 44.4475 44.55 275424 44.55 up up correct
IDFF.UK iShares MSCI AC Far East ex 20250319 0 57.86 58.1 57.65 57.805 5346 57.805 down down correct
IDFX.UK iShares Public Limited Company 20250319 0 110.25 110.87 109.45 109.56 13740 109.56 down down correct
IDIN.UK iShares II Public Limited Company 20250319 0 33.61 33.685 33.595 33.595 23134 33.595 down down correct
IDJG.UK iShares Public Limited Company 20250319 0 5308 5339 5294 5333 502 5333 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250319 0 43.97 44.045 43.91 44.045 4009 44.045 up up correct
IDKO.UK iShares Public Limited Company 20250319 0 39.9435 39.9435 39.85 39.85 1247 39.85 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250319 0 103.99 104.66 103.88 104.605 10442 104.605 up up correct
IDP6.UK iShares III Public Limited Company 20250319 0 85.28 86.13 85.28 86.1 19266 86.1 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250319 0 35.03 35.285 34.8117 35.285 6705 35.285 up up correct
IDTG.UK iShares IV Public Limited Company 20250319 0 3.097 3.1005 3.0846 3.0907 241489 3.0907 down down correct
IDTK.UK iShares II Public Limited Company 20250319 0 18.785 19.14 18.48 18.6175 16259 18.6175 down down correct
IDTL.UK iShares IV Public Limited Company 20250319 0 3.38 3.38 3.358 3.366 1976132 3.366 down down correct
IDTM.UK iShares II Public Limited Company 20250319 0 173.62 173.73 173.21 173.39 26835 173.39 down down correct
IDTP.UK iShares II Public Limited Company 20250319 0 244.76 245.73 244.76 244.93 4153 244.93 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250319 0 87.07 87.44 86.8913 87.44 4456 87.44 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250319 0 29.66 29.79 29.54 29.7 44231 29.7 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250319 0 55.8825 56.38 55.86 56.3125 154349 56.3125 up up correct
IDVY.UK iShares Public Limited Company 20250319 0 1763 1765.203 1756.8 1757.4 9877 1757.4 down down correct
IDWP.UK iShares II Public Limited Company 20250319 0 23.22 23.335 23.155 23.175 8012 23.175 down down correct
IDWR.UK iShares Public Limited Company 20250319 0 78.07 78.83 78.07 78.68 71710 78.68 up up correct
IE15.UK iShares € Corp Bond 1 20250319 0 106.9 107.03 106.86 107.03 1468 107.03 up up correct
IEAA.UK iShares III Public Limited Company 20250319 0 5.178 5.193 5.178 5.178 84861 5.178
IEAC.UK iShares III Public Limited Company 20250319 0 118.82 119.34 118.81 119.08 355203 119.08 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250319 0 4.9695 4.9825 4.9676 4.9722 1534 4.9722 up up correct
IEBC.UK iShares III Public Limited Company 20250319 0 100.2 100.2 99.92 99.92 166 99.92 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250319 0 6.605 6.641 6.605 6.6365 57984 6.6365 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250319 0 15.62 15.685 15.59 15.6275 1806 15.6275 up up correct
IEEM.UK iShares Public Limited Company 20250319 0 3429.5 3447.775 3428 3435.125 29502 3435.125 up up correct
IEEU.UK iShares IV Public Limited Company 20250319 0 11.302 11.317 11.282 11.317 101 11.317 up up correct
IEFM.UK iShares IV Public Limited Company 20250319 0 1069.8 1077.2 1069.8 1076.4 5698 1076.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20250319 0 906.19 907.299 905.261 906.55 3379 906.55 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250319 0 779.9 780.5 777.7 779.3 1336 779.3 down down correct
IEFV.UK iShares IV Public Limited Company 20250319 0 848 848.476 844.78 847.65 33368 847.65 down down correct
IEMA.UK iShares III Public Limited Company 20250319 0 41.74 41.91 41.69 41.81 32381 41.81 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250319 0 88.26 88.77 88.2514 88.54 42377 88.54 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250319 0 8.714 8.76 8.705 8.756 6436 8.756 up up correct
IEMI.UK iShares II Public Limited Company 20250319 0 1165.995 1169.25 1165.995 1169.25 21 1169.25 up up correct
IEML.UK iShares III Public Limited Company 20250319 0 43.29 43.38 43.19 43.305 599697 43.305 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250319 0 85.59 86 85.59 85.75 5367 85.75 up up correct
IEMU.UK iShares VII PLC 20250319 0 214.4 215.55 214.4 215.55 41207 215.55 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250319 0 7.5815 7.5815 7.5815 7.5815 0 7.5815
IESG.UK iShares II Public Limited Company 20250319 0 5908 5929.96 5887 5923.5 5522 5923.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250319 0 710.5 721.5 710 720.75 23258 720.75 up up correct
IEUX.UK iShares Public Limited Company 20250319 0 4033.5 4046 4025 4039.5 12621 4039.5 up up correct
IEVL.UK iShares IV Public Limited Company 20250319 0 10.058 10.114 10.052 10.104 621807 10.104 up up correct
IFFF.UK iShares Public Limited Company 20250319 0 4458 4477.75 4445 4454 7385 4454 down down correct
IFRB.UK iShares V Public Limited Company 20250319 0 126.53 126.63 126.48 126.48 1934 126.48 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250319 0 7.256 7.262 7.256 7.262 65 7.262 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250319 0 12.65 12.76 12.65 12.7375 6770 12.7375 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250319 0 11.45 11.5 11.425 11.49 19924 11.49 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250319 0 5.684 5.7065 5.2374 5.7065 80165 5.7065 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250319 0 86.18 86.18 86.165 86.165 168 86.165 down down correct
IGHY.UK iShares Public Limited Company 20250319 0 66.4712 66.4712 66.07 66.125 102 66.125 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250319 0 156.42 156.81 155.98 155.98 17149 155.98 down down correct
IGLA.UK iShares III Public Limited Company 20250319 0 4.5965 4.5965 4.576 4.58 91422 4.58 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250319 0 4.5885 4.5885 4.574 4.5805 82138 4.5805 down down correct
IGLO.UK iShares III Public Limited Company 20250319 0 89.27 89.47 89.05 89.155 838 89.155 down down correct
IGLS.UK iShares III Public Limited Company 20250319 0 126.36 126.79 126.36 126.54 44017 126.54 up up correct
IGLT.UK iShares II Public Limited Company 20250319 0 9.955 10.0125 9.9425 9.9625 326032 9.9625 up up correct
IGSD.UK iShares IV Public Limited Company 20250319 0 76.65 76.69 76.65 76.69 129 76.69 up up correct
IGSG.UK iShares II Public Limited Company 20250319 0 5721 5764.5 5721 5764.5 690 5764.5 up up correct
IGSU.UK iShares II Public Limited Company 20250319 0 74.27 74.815 73.94 74.815 1002 74.815 up up correct
IGTM.UK iShares II Public Limited Company 20250319 0 4.348 4.3545 4.3395 4.346 1033213 4.346 down down correct
IGUS.UK iShares V Public Limited Company 20250319 0 12795 12923 12790.73 12898 9909 12898 up up correct
IGWD.UK iShares V Public Limited Company 20250319 0 9914 9958 9864 9958 3715 9958 up up correct
IH2O.UK iShares II Public Limited Company 20250319 0 5152 5178.52 5152 5178 2415 5178 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250319 0 893.25 895.5 890 891.5 37334 891.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250319 0 4.314 4.3208 4.307 4.3208 18798 4.3208 up up correct
IHYA.UK iShares II Public Limited Company 20250319 0 6.897 6.897 6.852 6.871 2406730 6.871 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250319 0 4.011 4.019 4.011 4.0172 77475 4.0172 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250319 0 92.03 92.194 92.01 92.14 7831 92.14 up up correct
IHYU.UK iShares II Public Limited Company 20250319 0 94.6 95.33 94.6 95.33 11262 95.33 up up correct
IIND.UK iShares IV Public Limited Company 20250319 0 6.783 6.841 6.771 6.831 361625 6.831 up up correct
IISU.UK iShares V Public Limited Company 20250319 0 843.75 856.875 843.75 856.875 626 856.875 up up correct
IITU.UK iShares V Public Limited Company 20250319 0 2332 2367.5 2326.5 2362 160788 2362 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250319 0 57.81 57.9396 57.73 57.87 526924 57.87 up down incorrect
IJPD.UK iShares Public Limited Company 20250319 0 77.44 78.07 77.44 77.75 135054 77.75 up down incorrect
IJPE.UK iShares V Public Limited Company 20250319 0 93.78 94.43 93.65 94.195 11077 94.195 up down incorrect
IJPH.UK iShares V Public Limited Company 20250319 0 118.05 118.55 117.43 118.06 7494 118.06 up down incorrect
IJPN.UK iShares Public Limited Company 20250319 0 1395 1399 1394 1396 28725 1396 up down incorrect
IJPU.UK iShares Public Limited Company 20250319 0 18.095 18.11 18.09 18.11 241907 18.11 up down incorrect
IKOR.UK iShares Public Limited Company 20250319 0 3084.25 3090.75 3067.25 3070.625 41 3070.625 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250319 0 6.332 6.343 6.29 6.301 4906 6.301 down up incorrect
IMBA.UK iShares IV Public Limited Company 20250319 0 5.267 5.281 5.2379 5.251 413326 5.251 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250319 0 4.1645 4.1645 4.1225 4.1315 29142 4.1315 down up incorrect
IMEU.UK iShares II Public Limited Company 20250319 0 2895 2905.5 2890.5 2902.75 52280 2902.75 up down incorrect
IMIB.UK iShares II Public Limited Company 20250319 0 2011 2015.5 2005 2012.25 2098 2012.25 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 237.74 239.41 237.74 239.34 6564 239.34 up up correct
IMSU.UK iShares V Public Limited Company 20250319 0 727.75 734 727.75 733.25 5479 733.25 up up correct
IMV.UK iShares VI Public Limited Company 20250319 0 5547 5558 5532 5551 11791 5551 up up correct
IMVU.UK iShares VI Public Limited Company 20250319 0 71.995 71.995 71.995 71.995 0 71.995
INAA.UK iShares Public Limited Company 20250319 0 7995 8077 7986.212 8064 5474 8064 up up correct
INFG.UK Multi Units Luxembourg 20250319 0 10207 10209 10207 10209 0 10209 up up correct
INFL.UK Multi Units Luxembourg 20250319 0 9778.815 9778.815 9773 9778.815 176 9778.815
INFR.UK iShares II Public Limited Company 20250319 0 2595.5 2599 2585 2591.5 25245 2591.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250319 0 132.445 132.445 132.445 132.445 0 132.445
INRG.UK iShares II Public Limited Company 20250319 0 525 525 520.75 524.5 43848 524.5 down down correct
INRL.UK Multi Units France 20250319 0 2314.75 2328.25 2314.75 2328.25 7580 2328.25 up up correct
INRU.UK Multi Units France 20250319 0 30.0325 30.2 30.0325 30.2 17149 30.2 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250319 0 4691 4751 4669.5 4738 5738 4738 up up correct
INXG.UK iShares II Public Limited Company 20250319 0 11.912 12.008 11.798 11.937 59086 11.937 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250319 0 26.18 26.52 25.73 26.46 16145 26.46 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20250319 0 27.585 27.845 27.3425 27.5962 2288 27.5962 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20250319 0 14.21 14.3075 14.12 14.3075 7811 14.3075 up down incorrect
IPOL.UK iShares V Public Limited Company 20250319 0 25.84 26.035 25.74 25.8275 12695 25.8275 down up incorrect
IPRP.UK iShares Public Limited Company 20250319 0 2375 2399 2370 2374.5 1905 2374.5 down up incorrect
IPRV.UK iShares II Public Limited Company 20250319 0 2692 2729 2681.483 2720 5452 2720 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20250319 0 44.67 44.8 44.6 44.8 1517 44.8 up down incorrect
IRCP.UK iShares V Public Limited Company 20250319 0 98.72 98.86 98.72 98.86 875 98.86 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250319 0 38.99 39.64 38.97 39.615 9006 39.615 up down incorrect
IS15.UK iShares £ Corp Bond 0 20250319 0 100.23 100.33 100.07 100.33 37271 100.33 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250319 0 88.71 94.26 88.71 89.33 371745 89.33 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250319 0 44.75 44.89 44.71 44.89 6385 44.89 up down incorrect
ISDE.UK iShares II Public Limited Company 20250319 0 18.515 18.55 18.43 18.525 45455 18.525 up up correct
ISDU.UK iShares II Public Limited Company 20250319 0 68 68.66 67.95 68.6 2107 68.6 up up correct
ISDW.UK iShares II Public Limited Company 20250319 0 47.44 47.82 47.37 47.795 10318 47.795 up up correct
ISEU.UK iShares II Public Limited Company 20250319 0 37.56 37.675 37.495 37.6475 45617 37.6475 up up correct
ISF.UK iShares Public Limited Company 20250319 0 846.8 850.5 844.9 849.2 2183386 849.2 up up correct
ISFD.UK iShares Public Limited Company 20250319 0 8.03 8.052 8 8.052 391355 8.052 up up correct
ISFE.UK iShares II Public Limited Company 20250319 0 2400.275 2400.275 2399.75 2399.75 26 2399.75 down down correct
ISFR.UK iShares IV Public Limited Company 20250319 0 5062 5089 5058 5088 8473 5088 up up correct
ISFU.UK iShares Public Limited Company 20250319 0 10.99 11.029 10.964 11.029 13622 11.029 up up correct
ISJP.UK iShares III Public Limited Company 20250319 0 3389 3407 3383 3387.5 3303 3387.5 down down correct
ISLN.UK iShares Physical Silver ETC 20250319 0 32.2925 32.3625 31.93 32.0725 72600 32.0725 down down correct
ISP6.UK iShares III Public Limited Company 20250319 0 6573 6647 6573 6639 10052 6639 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250319 0 2202 2231.679 2189 2228 11597 2228 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250319 0 17.317 17.317 17.317 17.317 0 17.317
ISUS.UK iShares II Public Limited Company 20250319 0 5241 5300 5235 5287.5 2539 5287.5 up up correct
ISWD.UK iShares II Public Limited Company 20250319 0 3654 3688 3650 3684 2555 3684 up up correct
ISX5.UK iShares VII Public Limited Company 20250319 0 221.2 222.95 221.2 222.95 2564 222.95 up up correct
ISXF.UK iShares III Public Limited Company 20250319 0 102.3 102.34 102.24 102.24 813 102.24 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 135.52 135.52 135.52 135.52 0 135.52
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250319 0 5.922 5.922 5.922 5.922 0 5.922
ITEK.UK HAN 20250319 0 13.639 13.639 13.639 13.639 0 13.639
ITEP.UK HAN 20250319 0 1042.4 1053.8 1042.4 1051.3 17 1051.3 up up correct
ITKY.UK iShares II Public Limited Company 20250319 0 1471.5 1534 1419 1435.75 68033 1435.75 down down correct
ITPG.UK iShares II Public Limited Company 20250319 0 4.835 4.839 4.8278 4.832 1354947 4.832 down down correct
ITPS.UK iShares II Public Limited Company 20250319 0 189.26 189.53 188.65 189.21 2486 189.21 down down correct
ITWN.UK iShares Public Limited Company 20250319 0 6703 6761 6702.12 6753 15340 6753 up up correct
IUAA.UK iShares II Public Limited Company 20250319 0 5.48 5.4813 5.456 5.475 791784 5.475 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250319 0 4.722 4.7285 4.722 4.722 13075 4.722
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250319 0 93.96 94.41 93.78 93.85 1743 93.85 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20250319 0 29.25 29.56 29.25 29.49 9468 29.49 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250319 0 13.39 13.545 13.39 13.515 371677 13.515 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250319 0 10.804 10.942 10.792 10.922 347447 10.922 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250319 0 9.1425 9.16 9.1125 9.125 504770 9.125 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250319 0 9.225 9.3525 9.195 9.3425 399152 9.3425 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250319 0 14.235 14.375 14.2 14.34 328340 14.34 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250319 0 4.3285 4.3336 4.3285 4.3285 5920 4.3285
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250319 0 11.585 11.615 11.56 11.57 477055 11.57 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250319 0 11.005 11.115 10.995 11.115 280891 11.115 up up correct
IUIT.UK iShares V Public Limited Company 20250319 0 30.22 30.71 30.16 30.63 1157863 30.63 up up correct
IUKD.UK iShares Public Limited Company 20250319 0 792.7 793.4 789.3 791.6 357497 791.6 down down correct
IUKP.UK iShares II Public Limited Company 20250319 0 401.4 403.55 400.261 401.2 249708 401.2 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250319 0 9.35 9.443 9.35 9.443 22655 9.443 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250319 0 1107.5 1123.5 1107.5 1123.5 56345 1123.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250319 0 14.4 14.575 14.3994 14.575 232394 14.575 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250319 0 9.5175 9.5175 9.49 9.5175 153035 9.5175
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250319 0 14.25 14.36 14.245 14.3575 124383 14.3575 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250319 0 2059 2072 2058 2067 230 2067 up up correct
IUQF.UK iShares IV Public Limited Company 20250319 0 1099.5 1109 1097.5 1107 49051 1107 up up correct
IUSA.UK iShares Public Limited Company 20250319 0 4306.25 4350.489 4305 4343 149317 4343 up up correct
IUSE.UK iShares V Public Limited Company 20250319 0 117.64 118.73 117.6 118.51 46413 118.51 up up correct
IUSF.UK iShares IV Public Limited Company 20250319 0 849 853.75 848.093 852.75 37045 852.75 up up correct
IUSP.UK iShares II Public Limited Company 20250319 0 2291.5 2298.963 2279.943 2291 4971 2291 down down correct
IUSU.UK iShares V Public Limited Company 20250319 0 728.75 730.5 726 728 25271 728 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250319 0 11.02 11.065 11.005 11.065 17341 11.065 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250319 0 9.4575 9.5125 9.42 9.4475 398630 9.4475 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250319 0 6.492 6.522 6.49 6.518 58827 6.518 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250319 0 773.75 776.25 773.25 776.25 176654 776.25 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250319 0 10.03 10.0675 10.015 10.0675 119985 10.0675 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250319 0 106.79 107.73 106.65 107.56 488660 107.56 up down incorrect
IWDE.UK iShares V Public Limited Company 20250319 0 90.29 91.11 90.25 91.01 7333 91.01 up down incorrect
IWDG.UK iShares III Public Limited Company 20250319 0 942.5 949.5 941.07 948.25 112105 948.25 up down incorrect
IWDP.UK iShares II Public Limited Company 20250319 0 1785.5 1793.5 1779.803 1787 37828 1787 up down incorrect
IWFM.UK iShares IV Public Limited Company 20250319 0 6172 6222 6156 6214.5 5045 6214.5 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20250319 0 5279 5306 5251.11 5292 33083 5292 up down incorrect
IWFS.UK iShares IV Public Limited Company 20250319 0 3629.3 3644.161 3620 3638 104 3638 up down incorrect
IWFV.UK iShares IV Public Limited Company 20250319 0 3639 3649 3634.758 3641 8965 3641 up down incorrect
IWMO.UK iShares IV Public Limited Company 20250319 0 79.86 80.68 79.83 80.58 7769 80.58 up down incorrect
IWQU.UK iShares IV Public Limited Company 20250319 0 68.24 68.75 68.21 68.65 25022 68.65 up down incorrect
IWRD.UK iShares Public Limited Company 20250319 0 6020 6080 6020 6070 61413 6070 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20250319 0 47.06 47.25 47.06 47.25 9342 47.25 up down incorrect
IWVG.UK iShares IV Public Limited Company 20250319 0 4.6355 4.643 4.6265 4.6365 76184 4.6365 up down incorrect
IWVL.UK iShares IV Public Limited Company 20250319 0 47.2 47.3 47.09 47.24 22500 47.24 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250319 0 6.001 6.019 6 6.0165 36719 6.0165 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250319 0 84.6856 84.6856 84.675 84.675 6 84.675 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250319 0 86.7325 86.7325 86.7325 86.7325 0 86.7325
JCGI.UK JPMorgan China Growth & Income plc 20250319 0 285 286.5 280 283 135573 283 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250319 0 3872.276 3882.25 3872.276 3882.25 495 3882.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20250319 0 93.915 94.005 93.885 93.93 101 93.6687 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250319 0 3851.5 3878.5 3848.261 3871 22481 3871 up up correct
JGST.UK JPM GBP Ultra 20250319 0 100.98 101.015 100.94 100.97 889 100.5971 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250319 0 107.6 108.2 107.4 108.2 1507021 108.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 51.6 51.655 51.58 51.655 1615 51.655 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20250319 0 31.4 31.45 31.3356 31.41 56 31.41 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250319 0 62.415 62.415 62.415 62.415 0 62.415
JPEA.UK iShares II Public Limited Company 20250319 0 5.856 5.8804 5.848 5.854 329019 5.854 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250319 0 5.375 5.387 5.356 5.385 678 5.385 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 71.75 71.85 71.75 71.85 2156 71.85 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20250319 0 6703.616 6715.5 6703.616 6715.5 302 6715.5 up down incorrect
JPGL.UK JPM Global Equity Multi 20250319 0 40.395 40.5125 40.395 40.5125 0 40.5125 up down incorrect
JPHG.UK Amundi Index Solutions 20250319 0 32865 33172.5 32665 33172.5 49 33172.5 up down incorrect
JPHU.UK Amundi Index Solutions 20250319 0 358.025 358.025 358.025 358.025 0 358.025
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 48.28 48.38 48.22 48.355 47995 48.355 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250319 0 80.755 81.265 80.32 81.205 314 80.7916 up down incorrect
JPNL.UK Multi Units France 20250319 0 13990 14008 13990 13996 7 13996 up down incorrect
JPNU.UK Multi Units France 20250319 0 181.57 181.57 181.57 181.57 0 181.57
JPSR.UK UBS (Lux) Fund Solutions 20250319 0 1995 1997.3 1992.775 1994.5 1381 1994.5 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250319 0 101.19 101.29 101.19 101.245 2200 101.245 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250319 0 77.975 78.04 77.975 78.04 1137 78.04 up down incorrect
JPX4.UK Multi Units Luxembourg 20250319 0 49.8675 49.8675 49.8675 49.8675 0 49.8675
JPXU.UK Multi Units Luxembourg 20250319 0 215.1 215.25 215.1 215.25 1 215.25 up down incorrect
JPXX.UK Multi Units Luxembourg 20250319 0 19510 19592 19498 19592 192 19592 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250319 0 46.205 46.2625 46 46.2625 4873 46.2625 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250319 0 49.87 50.3 49.87 50.25 47047 50.25 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250319 0 55.9 56.32 55.8636 56.28 52868 56.28 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250319 0 89.78 89.78 89.66 89.66 3934 89.66 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250319 0 112.5275 112.5275 112.5275 112.5275 0 112.5275
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250319 0 4306.5 4344.637 4306.14 4339.5 50008 4339.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250319 0 2554.5 2599.5 2535.5 2583.5 3025 2583.5 up up correct
KRW.UK Multi Units Luxembourg 20250319 0 61.08 61.08 61.08 61.08 0 61.08
KRWL.UK Multi Units Luxembourg 20250319 0 4696.36 4705.25 4696.36 4705.25 1 4705.25 up up correct
KWEB.UK Kraneshares Icav 20250319 0 27.115 27.305 26.66 26.87 97217 26.87 down down correct
L100.UK Multi Units Luxembourg 20250319 0 1521.4 1521.794 1514.6 1521.5 3282 1521.5 up up correct
L6EW.UK Ossiam Lux 20250319 0 11046 11054 10938.753 11054 28 11054 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250319 0 8.2325 8.235 8.1438 8.1438 30 8.1438 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250319 0 2.261 2.261 2.24 2.254 714 2.254 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250319 0 49.97 50.88 49.6 50.565 5595 50.565 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250319 0 116.38 117.07 116.35 117.04 268 117.04 up up correct
LCAL.UK Multi Units Luxembourg 20250319 0 9.41 9.438 9.41 9.4215 12 9.4215 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250319 0 12.219 12.219 12.219 12.219 0 12.219
LCCN.UK Lyxor MSCI China UCITS ETF 20250319 0 21.66 21.84 21.505 21.5775 32260 21.5775 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250319 0 4.444 4.444 4.216 4.428 409 4.428 down down correct
LCJD.UK Multi Units Luxembourg 20250319 0 18.678 18.716 18.654 18.684 19510 18.684 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250319 0 20.185 20.185 20.1675 20.1675 236 20.1675 down down correct
LCJP.UK Multi Units Luxembourg 20250319 0 14.406 14.4295 14.396 14.409 4926 14.409 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20250319 0 53.015 53.015 53.015 53.015 0 53.015
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250319 0 63.19 66.5 62.44 65.645 757 65.645 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250319 0 11.57 11.5725 11.35 11.5725 1663 11.5725 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250319 0 1.404 1.407 1.3985 1.3985 23243 1.3985 down down correct
LCPE.UK Ossiam Lux 20250319 0 44425 44475 44425 44475 1 44475 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 20.5487 20.5996 20.495 20.5825 76 20.5825 up up correct
LCUK.UK Multi Units Luxembourg 20250319 0 12.166 12.183 12.112 12.183 20909 12.183 up up correct
LDCU.UK PIMCO ETFs plc 20250319 0 101.33 101.47 101.26 101.355 242 100.2285 up up correct
LEED.UK WisdomTree Lead 20250319 0 18.6375 18.6375 18.6375 18.6375 0 18.6375
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250319 0 40.01 40.0875 39.945 40.0875 1043 40.0875 up up correct
LEMB.UK Multi Units Luxembourg 20250319 0 76.87 76.87 76.87 76.87 0 76.87
LEMD.UK Multi Units France 20250319 0 14.215 14.2825 14.2125 14.2288 21763 14.2288 up up correct
LEML.UK Multi Units France 20250319 0 1095.5 1096.5 1095.5 1096.5 43360 1096.5 up up correct
LEMV.UK Ossiam Lux 20250319 0 23095 23445 23095 23445 8 23445 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250319 0 9.91 9.91 9.91 9.91 0 9.91
LEUR.UK WisdomTree Long EUR Short USD 20250319 0 32.28 32.3 32.23 32.23 2 32.23 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250319 0 14.42 14.45 14.42 14.45 0 14.45 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20250319 0 38.68 38.68 38.68 38.68 0 38.68
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250319 0 2.533 2.545 2.48 2.515 72505 2.515 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250319 0 24.46 24.52 24.32 24.45 7170 24.45 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250319 0 0.1 0.1 0.0965 0.0995 44651 0.0995 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250319 0 17.0225 17.0225 17.0225 17.0225 0 17.0225
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250319 0 8.946 9.029 8.901 9.029 63358 9.029 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250319 0 10.385 10.575 10.265 10.4975 83475 10.4975 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250319 0 82.075 82.075 82.075 82.075 0 82.075
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250319 0 35.8 36.115 35.8 36.115 220 36.115 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250319 0 1.7615 1.771 1.743 1.771 12008 1.771 up up correct
LQDA.UK iShares Public Limited Company 20250319 0 5.955 5.991 5.955 5.9655 1370427 5.9655 up up correct
LQDE.UK iShares Public Limited Company 20250319 0 101.13 101.65 100.84 101.22 116848 101.22 up up correct
LQDG.UK iShares Public Limited Company 20250319 0 78.83 79.32 78.83 79.1 8 79.1 up up correct
LQDH.UK iShares Public Limited Company 20250319 0 103.06 103.06 102.09 102.66 2687 102.66 down down correct
LQDS.UK iShares Public Limited Company 20250319 0 7770 7808 7770 7790 1744 7790 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250319 0 3.709 3.7118 3.709 3.7118 8878 3.7118 up up correct
LQGH.UK iShares Public Limited Company 20250319 0 4.216 4.216 4.1905 4.2105 84091 4.2105 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20250319 0 13807 14287 13804 14245.5 22178 14245.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20250319 0 599 603.25 584 584 703159 584 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250319 0 8.245 8.2925 8.11 8.1475 29294 8.1475 down down correct
LSPU.UK Multi Units Luxembourg 20250319 0 57.65 58.065 57.65 58.05 5158 58.05 up up correct
LSPX.UK Multi Units Luxembourg 20250319 0 4446.5 4475.101 4435.933 4474.15 3861 4474.15 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250319 0 4.475 4.475 4.271 4.327 16363 4.327 down down correct
LTAM.UK iShares II Public Limited Company 20250319 0 1131.5 1143.47 1127.5 1141.75 23543 1141.75 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20250319 0 43700 44094.66 43563.28 44060 7879 44060 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250319 0 26195 26205 25190 25190 0 25190 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250319 0 26.71 26.71 26.71 26.71 0 26.71
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250319 0 21.64 21.67 21.64 21.6475 351 21.6475 up up correct
LUXG.UK Amundi Index Solution 20250319 0 16482 16670 16482 16635 86 16635 up up correct
LUXU.UK Amundi Index Solution 20250319 0 214.65 215.875 214.022 215.875 525 215.875 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250319 0 4.155 4.202 4.12 4.1415 2450 4.1415 down down correct
M9SV.UK Market Access SICAV 20250319 0 114.27 114.27 114.27 114.27 0 114.27
MAGI.UK SSgA SPDR ETFs Europe II plc 20250319 0 34.59 34.78 34.59 34.685 290 34.2079 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250319 0 31.35 31.395 30.99 31.105 38582 31.105 down down correct
MEUD.UK Lyxor Index Fund 20250319 0 21805 21900 21780 21877.5 9139 21877.5 up up correct
MEUG.UK Mullti Units France 20250319 0 17036 17078 17036 17078 28 17078 up up correct
MFDD.UK Lyxor Index Fund 20250319 0 17567 17567 17567 17567 0 17567
MFEX.UK Multi Units Luxembourg SICAV 20250319 0 58.465 58.465 58.465 58.465 0 58.465
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250319 0 3294 3296.5 3288 3296.5 5211 3296.5 up up correct
MIDD.UK iShares Public Limited Company 20250319 0 1863.4 1868.6 1858.2 1867 766498 1867 up up correct
MINT.UK PIMCO ETFs plc 20250319 0 100.35 100.4 100.33 100.38 2164 100.0205 up up correct
MINV.UK iShares VI Public Limited Company 20250319 0 5471 5483 5465.05 5473 5071 5473 up up correct
MIVO.UK Amundi Index Solutions 20250319 0 12562 12562 12551 12551 50 12551 down down correct
MLPD.UK Invesco Markets plc 20250319 0 55.66 56.34 55.51 56.13 6732 56.13 up up correct
MLPP.UK Invesco Markets plc 20250319 0 4266 4327.92 4266 4326 620 4326 up up correct
MLPQ.UK Invesco Markets plc 20250319 0 11272 11330 11213.79 11330 103 11330 up up correct
MLPS.UK Invesco Markets plc 20250319 0 146 147.03 146 146.9 2336 146.9 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250319 0 57.31 57.61 57.31 57.55 32024 57.55 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250319 0 44.39 44.45 44.29 44.35 13085 44.35 down down correct
MSAP.UK Source Markets Plc 20250319 0 2318 2318 2283.5 2288.25 56 2288.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250319 0 30.08 30.08 29.545 29.65 96 29.65 down down correct
MSED.UK Lyxor Index Fund 20250319 0 11730 11830 11730 11824 6008 11824 up up correct
MSEU.UK Multi Units France 20250319 0 287.6 288.4 285.95 288.075 1590 288.075 up up correct
MSEX.UK Multi Units France 20250319 0 23355 23400 23210 23397.5 1509 23397.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250319 0 13759 13764 13740 13760.5 0 13760.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 312.05 313.35 311.75 313.35 46690 313.35 up up correct
MTXX.UK Multi Units Luxembourg 20250319 0 4062.5 4062.5 4060.5 4060.5 726 4060.5 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250319 0 6.869 6.895 6.869 6.887 3148 6.887 up up correct
MVEU.UK iShares VI Public Limited Company 20250319 0 66.06 66.22 65.89 66.175 46056 66.175 up up correct
MVOL.UK iShares VI Public Limited Company 20250319 0 70.98 71.07 70.3989 70.99 377502 70.99 up up correct
MVUS.UK iShares VI Public Limited Company 20250319 0 7644 7691 7644 7681 45756 7681 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20250319 0 731 744 731 744 34054 744 up up correct
MXEU.UK Invesco Markets plc 20250319 0 30917.81 30917.81 30870 30917.5 11 30917.5 down down correct
MXFP.UK Invesco Markets plc 20250319 0 4264.87 4265 4257.05 4265 118 4265 up up correct
MXFS.UK Invesco Markets plc 20250319 0 55.36 55.45 55.3 55.3 9 55.3 down down correct
MXJP.UK Invesco Markets Plc 20250319 0 84.965 84.965 84.965 84.965 0 84.965
MXUK.UK Invesco Markets plc 20250319 0 3335 3338.069 3329.5 3335 289 3335
MXUS.UK Invesco Markets plc 20250319 0 162.7 164.135 162.64 164.135 21870 164.135 up up correct
MXWO.UK Source Markets plc 20250319 0 114.44 115.5 114.42 115.445 2726 115.445 up up correct
MXWS.UK Source Markets plc 20250319 0 8859 8909.881 8828 8899 1985 8899 up up correct
N400.UK Invesco Markets plc 20250319 0 206.61 206.66 206.61 206.66 400 206.66 up up correct
N4US.UK Invesco Markets plc 20250319 0 36.965 36.965 36.965 36.965 0 36.965
NASD.UK Lyxor UCITS Nasdaq 20250319 0 78.84 79.84 78.75 79.67 168772 79.67 up up correct
NASL.UK Lyxor UCITS Nasdaq 20250319 0 6083 6160 6078 6144 10864 6144 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250319 0 8.804 9.275 8.78 8.865 428504 8.865 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 367.55 369.825 367.25 369.825 1167 369.825 up up correct
NGAS.UK ETFS Commodity Securities Limited 20250319 0 10.39 10.6 10.36 10.57 5115 10.57 up up correct
NGSP.UK WisdomTree Natural Gas 20250319 0 804 816.3 800.6 814.7 37940 814.7 up up correct
NICK.UK WisdomTree Nickel 20250319 0 14.755 14.89 14.695 14.695 284 14.695 down down correct
OMXS.UK iShares IV Public Limited Company 20250319 0 683.25 687.5 683.25 687.25 3431 687.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250319 0 8.665 8.665 8.665 8.665 9560 8.665
PABG.UK Multi Units Luxembourg 20250319 0 29.89 29.925 29.855 29.92 650 29.92 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 37.26 37.27 37.13 37.19 199 37.19 down down correct
PAXG.UK Multi Units Luxembourg 20250319 0 7502.73 7504.5 7502.73 7504.5 4 7504.5 up up correct
PAXJ.UK Multi Units Luxembourg 20250319 0 97.375 97.375 97.375 97.375 0 97.375
PBRT.UK WisdomTree Brent Crude Oil 20250319 0 562 562 555.927 560.625 18704 560.625 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20250319 0 289.5 293.9 288.1 291.1 20592 291.1 up up correct
PEMD.UK Invesco Markets II plc 20250319 0 15.8 15.86 15.8 15.86 1500 15.86 up up correct
PHAG.UK WisdomTree Physical Silver 20250319 0 31.01 31.06 30.66 30.73 52344 30.73 down down correct
PHAU.UK WisdomTree Physical Gold 20250319 0 283 283.48 282.2 283.135 14160 283.135 up up correct
PHGP.UK WisdomTree Physical Gold 20250319 0 21828 21846 21743.89 21823 2809 21823 down down correct
PHPD.UK WisdomTree Physical Palladium 20250319 0 88.4 88.4 87.9 88.36 137 88.36 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20250319 0 177 178.08 177 177.055 125 177.055 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20250319 0 13717 13717 13575 13644 9 13644 down down correct
PHPT.UK WisdomTree Physical Platinum 20250319 0 90.63 91.515 90.11 91.515 110899 91.515 up up correct
PHSP.UK WisdomTree Physical Silver 20250319 0 2390 2394.451 2363.5 2372.5 30815 2372.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20250319 0 812.25 823.25 812.25 823.25 50 823.25 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250319 0 4649 4673.948 4647.309 4672.5 1250 4672.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250319 0 60.63 61.53 60.615 60.615 29 60.615 down down correct
PRFD.UK Invesco Markets II plc 20250319 0 15.33 15.355 15.33 15.355 1122 15.355 up up correct
PRFP.UK Invesco Markets II plc 20250319 0 1183.2 1183.2 1182.7 1182.7 913 1182.7 down down correct
PRUS.UK Invesco Markets III plc 20250319 0 33.45 33.45 33.45 33.45 0 33.45
PSRE.UK Invesco Markets III plc 20250319 0 1125.6 1127.6 1123.6 1125.3 1263 1125.3 down down correct
PSRF.UK Invesco Markets III plc 20250319 0 2575 2583.294 2560.56 2578 48449 2578 up up correct
PSRM.UK Invesco Markets III plc 20250319 0 758 758 751.285 753.875 626 753.875 down down correct
PSRU.UK Invesco Markets III plc 20250319 0 1317.2 1322.372 1315.005 1322.3 6703 1322.3 up up correct
PSRW.UK Invesco Markets III plc 20250319 0 2293 2294 2282 2293 24110 2293
PUIG.UK Invesco Market II plc 20250319 0 18.265 18.265 18.265 18.265 0 18.265
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250319 0 883 883.25 883 883.25 22 883.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20250319 0 884.1 894.45 884.092 894.45 11 894.45 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250319 0 11.485 11.5925 11.485 11.5925 37000 11.5925 up up correct
QDIV.UK iShares II plc 20250319 0 50.33 50.72 50.32 50.67 56928 50.67 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20250319 0 179.43 185.79 178.36 184.975 5876 184.975 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250319 0 7.81 7.8675 7.555 7.5812 243617 7.5812 down down correct
QUID.UK PIMCO ETFs plc 20250319 0 103.26 103.32 103.2244 103.31 2799 102.9777 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250319 0 45.62 46.06 45.59 46 30869 46 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250319 0 59.17 59.74 59.16 59.7 67196 59.7 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250319 0 1327.2 1335.1 1327 1335.1 2 1335.1 up up correct
RBOD.UK iShares IV Public Limited Company 20250319 0 9.05 9.125 9.0025 9.12 5633 9.12 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250319 0 13.45 13.62 13.435 13.6 102082 13.6 up up correct
RBTX.UK iShares IV Public Limited Company 20250319 0 1038.5 1050.5 1036 1048.5 23988 1048.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250319 0 730.3 736 728.61 734.85 4658 734.85 up up correct
RENW.UK Legal & General Ucits Etf Plc 20250319 0 9.508 9.508 9.481 9.5075 705 9.5075 down down correct
RICI.UK Market Access 20250319 0 24.29 24.29 24.29 24.29 0 24.29
RIOL.UK MULTI UNITS LUXEMBOURG 20250319 0 1555.4 1575.6 1555.4 1575.6 7906 1575.6 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20250319 0 20.19 20.45 20.19 20.445 13045 20.445 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250319 0 411.05 411.691 410.85 411.425 20942 411.425 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250319 0 29.9675 30.0375 29.6425 30.005 2745 30.005 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20250319 0 20.605 20.6875 20.605 20.6875 309 20.6875 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20250319 0 1726.5 1736.738 1722.884 1735.5 25689 1735.5 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20250319 0 22.255 22.555 22.255 22.53 2819 22.53 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250319 0 7.818 7.825 7.804 7.8155 8661 7.8155 down up incorrect
RQFI.UK Xtrackers 20250319 0 825 827.061 822.415 822.5 10940 822.5 down up incorrect
RS2G.UK Amundi Index Solutions 20250319 0 23510 23697.5 23505 23697.5 309 23697.5 up down incorrect
RS2U.UK Amundi Index Solutions 20250319 0 304.6 307.45 304.6 307.45 1353 307.45 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20250319 0 21 21 21 21 2448 21
RTWO.UK Legal & General UCITS ETF Plc 20250319 0 98.46 99.48 98.46 99.48 5482 99.48 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20250319 0 7602 7674.236 7589.12 7667.5 4643 7667.5 up down incorrect
RTYS.UK Invesco Markets plc 20250319 0 103.85 104.58 103.61 104.5 22982 104.5 up down incorrect
S100.UK Invesco Markets PLC 20250319 0 9189 9240 9187 9226 1816 9226 up up correct
S250.UK Source Markets plc 20250319 0 16992 17047.46 16974 17030 663 17030 up up correct
S400.UK Invesco Markets plc 20250319 0 16001 16001 15870 15926 10 15926 down down correct
S600.UK Invesco Markets plc 20250319 0 11370 11399.67 11350.43 11390 3703 11390 up up correct
S6EW.UK Ossiam Lux 20250319 0 131.1512 131.76 131.1512 131.76 400 131.76 up up correct
S7XP.UK Invesco Markets plc 20250319 0 12166 12166 12084 12129 1162 12129 down down correct
SAAA.UK iShares VI Public Limited Company 20250319 0 59.31 59.31 59.17 59.17 917 59.17 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250319 0 6.931 6.964 6.9128 6.95 551474 6.95 up up correct
SAEU.UK Ishares Iv Public Limited Company 20250319 0 7.629 7.672 7.629 7.663 2092 7.663 up up correct
SAGG.UK iShares III Public Limited Company 20250319 0 3.329 3.333 3.3095 3.312 170995 3.312 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250319 0 7.004 7.005 6.975 6.9955 183595 6.9955 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250319 0 53.27 53.27 53.27 53.27 0 53.27
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250319 0 11.398 11.5279 11.398 11.512 316290 11.512 up up correct
SAUM.UK iShares IV Public Limited Company 20250319 0 7.702 7.748 7.702 7.742 33645 7.742 up up correct
SAUS.UK iShares III Public Limited Company 20250319 0 3741 3768 3737 3768 2511 3768 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250319 0 9.98 10.066 9.98 10.052 1170984 10.052 up up correct
SBEG.UK UBS ETF 20250319 0 789 789 785.561 787 232 787 down down correct
SBEM.UK UBS ETF 20250319 0 690.75 693.25 688.75 693 37 693 up up correct
SBIO.UK Invesco Markets Plc 20250319 0 46 46.13 45.9 45.96 5848 45.96 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250319 0 15.69 15.69 15.69 15.69 0 15.69
SBUL.UK WisdomTree Gold 1x Daily Short 20250319 0 11.35 11.35 11.315 11.3175 2594 11.3175 down up incorrect
SBUY.UK Invesco Markets III plc 20250319 0 4470 4476 4470 4476 93 4476 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20250319 0 38.4 38.645 38.4 38.645 6 38.645 up down incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20250319 0 13.8 13.915 13.72 13.72 2228 13.72 down up incorrect
SDEU.UK iShares V Public Limited Company 20250319 0 101.002 101.002 100.69 100.69 32 100.69 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250319 0 6.667 6.6737 6.661 6.672 48536 6.672 up down incorrect
SDHG.UK iShares IV Public Limited Company 20250319 0 67.623 67.73 67.623 67.73 75 67.73 up down incorrect
SDHY.UK iShares IV Public Limited Company 20250319 0 87.69 88.14 87.65 87.99 12797 87.99 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250319 0 6.025 6.0321 5.997 6.025 1140135 6.025
SDIG.UK iShares IV Public Limited Company 20250319 0 99.99 99.99 99.45 99.56 8714 99.56 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250319 0 6.268 6.274 6.261 6.265 84687 6.265 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20250319 0 6.532 6.546 6.532 6.5365 1524 6.5365 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250319 0 10.626 10.686 10.626 10.686 67234 10.686 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250319 0 9.129 9.17 9.129 9.168 41408 9.168 up down incorrect
SE15.UK iShares III Public Limited Company 20250319 0 89.505 89.7 89.505 89.7 10 89.7 up down incorrect
SEAG.UK iShares III Public Limited Company 20250319 0 90.125 90.125 90.125 90.125 0 90.125
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250319 0 6.105 6.107 6.09 6.09 16600 6.09 down up incorrect
SEDY.UK iShares V Public Limited Company 20250319 0 1203 1209.5 1199.5 1203 9547 1203
SEGA.UK iShares III Public Limited Company 20250319 0 92.06 92.08 91.74 91.74 92 91.74 down down correct
SEMA.UK iShares III Public Limited Company 20250319 0 3218 3235 3216.03 3223 4577 3223 up up correct
SEMB.UK iShares II Public Limited Company 20250319 0 6781 6832 6781 6820.5 1636 6820.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20250319 0 829.25 830.125 829.25 830.125 0 830.125 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250319 0 20.85 20.85 20.85 20.85 0 20.85
SEML.UK iShares III Public Limited Company 20250319 0 33.38 33.52 33.22 33.37 1336 33.37 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250319 0 88.44 88.95 88.3 88.885 484 88.885 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250319 0 30.002 30.002 29.98 29.98 0 29.98 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20250319 0 74.415 74.415 74.415 74.415 0 74.415
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250319 0 48.85 48.85 48.81 48.81 0 48.81 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20250319 0 60.645 60.645 60.645 60.645 0 60.645
SGBS.UK ETFS Metal Securities Limited 20250319 0 290.64 290.99 289.9263 290.805 1106 290.805 up up correct
SGEA.UK iShares III Public Limited Company 20250319 0 66.5124 66.5124 66.39 66.39 6 66.39 down down correct
SGIL.UK iShares III Public Limited Company 20250319 0 120.5 120.76 120.34 120.435 175 120.435 down down correct
SGLD.UK Invesco Physical Gold ETC 20250319 0 292.5 292.95 291.51 292.44 23880 292.44 down down correct
SGLN.UK iShares Physical Gold ETC 20250319 0 4546 4555 4529 4546 92052 4546
SGLO.UK iShares III Public Limited Company 20250319 0 6899 6899 6870.45 6872 3015 6872 down down correct
SGLP.UK Invesco Physical Gold ETC 20250319 0 22522 22588 22439 22531 15595 22531 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250319 0 312.79 312.79 312.79 312.79 0 312.79
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250319 0 24212.29 24212.29 24107.5 24107.5 45 24107.5 down down correct
SGQX.UK Multi Units Luxembourg 20250319 0 19483 19502 19267 19432.5 3 19432.5 down down correct
SHLD.UK iShares IV Public Limited Company 20250319 0 9.862 9.9605 9.8556 9.9605 17915 9.9605 up up correct
SHYG.UK iShares Public Limited Company 20250319 0 77.44 77.44 77.3177 77.34 644 77.34 down down correct
SHYU.UK iShares II Public Limited Company 20250319 0 73.3 73.49 72.93 73.425 1473 73.425 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250319 0 26.24 26.24 26.24 26.24 0 26.24
SJNK.UK SSgA SPDR ETFs Europe I plc 20250319 0 40.64 40.765 40.6 40.765 8652 40.765 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250319 0 276.16 276.16 275.585 275.585 1 275.585 down down correct
SJPA.UK iShares III Public Limited Company 20250319 0 4454 4467 4451 4460.5 17208 4460.5 up up correct
SJPE.UK Leverage Shares 20250319 0 2.327 2.327 2.327 2.327 0 2.327
SJPY.UK WisdomTree Short JPY Long USD 20250319 0 95.19 95.535 95.19 95.535 0 95.535 up up correct
SLVR.UK WisdomTree Silver 20250319 0 28.85 28.86 28.54 28.68 548 28.68 down down correct
SLXX.UK iShares Public Limited Company 20250319 0 120.14 120.51 119.88 120.01 9507 120.01 down down correct
SMBS.UK iShares IV Public Limited Company 20250319 0 318.75 319.405 318.197 318.35 8630 318.35 down down correct
SMEA.UK iShares III Public Limited Company 20250319 0 7206 7241 7202 7230 65348 7230 up up correct
SMEU.UK Invesco Markets plc 20250319 0 400.7 401.3 400.7 401.3 12 401.3 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250319 0 29.805 30.075 29.62 30.015 51207 30.015 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250319 0 38.555 38.98 38.4 38.95 69180 38.95 up up correct
SMTC.UK LYXOR Index Fund 20250319 0 1238.15 1238.46 1236.87 1236.87 820 1236.87 down down correct
SMUD.UK iShares IV Public Limited Company 20250319 0 6.582 6.621 6.582 6.621 34656 6.621 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250319 0 345.14 345.14 338.9 339.63 75 339.63 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20250319 0 6.335 6.335 6.3262 6.3262 1 6.3262 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250319 0 18.13 18.1625 18.11 18.1625 50 18.1625 up up correct
SOYB.UK ETFS Commodity Securities Limited 20250319 0 24.575 24.605 24.47 24.47 500 24.47 down down correct
SOYO.UK WisdomTree Soybean Oil 20250319 0 5.785 5.7962 5.785 5.7962 19989 5.7962 up up correct
SP5C.UK Multi Units Luxembourg 20250319 0 401.74 405.79 401.74 405.355 6355 405.355 up up correct
SPAG.UK iShares V Public Limited Company 20250319 0 3453 3462 3437 3462 1061 3462 up up correct
SPAL.UK Invesco Physical Palladium ETC 20250319 0 91.9 92.115 91.44 92.115 332 92.115 up up correct
SPAP.UK Source Physical Palladium P 20250319 0 7090 7100.5 7090 7100.5 200 7100.5 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20250319 0 2137 2149.5 2106.5 2127.75 3881 2127.75 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250319 0 5.4915 5.4915 5.4915 5.4915 0 5.4915
SPGP.UK iShares V Public Limited Company 20250319 0 1579.5 1586 1566.5 1579.5 57152 1579.5
SPLT.UK iShares Physical Platinum ETC 20250319 0 1095 1102.75 1089.5 1102.75 9228 1102.75 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250319 0 8.93 8.957 8.93 8.957 98318 8.957 up down incorrect
SPMV.UK iShares VI Public Limited Company 20250319 0 99.2 99.61 99.1983 99.61 16940 99.61 up down incorrect
SPOG.UK iShares V Public Limited Company 20250319 0 2033.5 2047 1998 2042.5 12670 2042.5 up down incorrect
SPOL.UK iShares V Public Limited Company 20250319 0 1992.4 2010 1986.864 1991.3 15294 1991.3 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20250319 0 7253 7381.5 7253 7381.5 2 7381.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20250319 0 94.13 95.775 93.79 95.775 414 95.775 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 433.34 437.85 433.1444 437 12607 435.7321 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20250319 0 52.24 52.515 52.07 52.515 9683 52.515 up down incorrect
SPXJ.UK iShares III Public Limited Company 20250319 0 3443 3459 3442 3459 112 3459 up down incorrect
SPXP.UK Invesco Markets plc 20250319 0 85529 86395 85482.62 86265 984 86265 up down incorrect
SPXS.UK Invesco Markets plc 20250319 0 1109.5 1178.03 1108.49 1118.88 97808 1118.88 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 90.67 91.37 90.53 91.37 32743 91.37 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 561.71 595 561.52 567.03 4653 565.3847 up up correct
SRSA.UK iShares III Public Limited Company 20250319 0 3004 3063 2994 3053.5 3726 3053.5 up up correct
SSAC.UK iShares V Public Limited Company 20250319 0 6842 6898.8 6840.3 6884 85375 6884 up up correct
SSHY.UK PIMCO ETFs plc 20250319 0 72.61 72.94 72.27 72.68 96 72.2453 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20250319 0 5.54 5.5575 5.54 5.5512 18715 5.5512 up up correct
SSLN.UK iShares Physical Silver ETC 20250319 0 2488 2494.5 2462 2471 54857 2471 down down correct
SSLV.UK Invesco Physical Silver ETC 20250319 0 32.34 32.42 31.97 32.09 16370 32.09 down down correct
SSXF.UK iShares III Public Limited Company 20250319 0 122.065 122.065 122.065 122.065 0 122.065
STEA.UK PIMCO ETFs plc 20250319 0 118.3 118.34 118.1 118.315 1649 118.315 up up correct
STHE.UK PIMCO ETFs plc 20250319 0 74 74.4 73.96 74.22 11075 73.8017 up up correct
STHS.UK PIMCO ETFs plc 20250319 0 8.926 8.957 8.878 8.916 9506 8.8655 down down correct
STHY.UK PIMCO ETFs plc 20250319 0 94.57 94.7 93.91 94 863 93.4361 down down correct
STYC.UK PIMCO ETFs plc 20250319 0 156.56 156.56 156.26 156.48 656 156.48 down down correct
SUAG.UK iShares II Public Limited Company 20250319 0 72.36 72.56 72.31 72.31 1164 72.31 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250319 0 15.22 15.345 15.22 15.34 84799 15.34 up up correct
SUES.UK iShares IV Public Limited Company 20250319 0 578 578.766 573 577.875 50174 577.875 down up incorrect
SUGA.UK WisdomTree Sugar 20250319 0 13.575 13.575 13.345 13.345 4 13.345 down up incorrect
SUJA.UK iShares IV Public Limited Company 20250319 0 573.5 575 573.5 574 35664 574 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250319 0 7.445 7.4525 7.4425 7.4425 11436 7.4425 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250319 0 1005.5 1008.5 1003 1005 1564 1005 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250319 0 4490.6198 4490.6198 4458.5 4458.5 0 4458.5 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20250319 0 290.55 291.35 288 288.075 153106 288.075 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20250319 0 28.92 29.01 28.86 28.98 56731 28.98 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250319 0 4.7415 4.7425 4.737 4.737 202132 4.737 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250319 0 3999 4046 3999 4046 0 4046 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20250319 0 49.51 49.51 49.48 49.48 7773 49.48 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20250319 0 38.14 38.14 38.14 38.14 0 38.14
SUSM.UK iShares IV Public Limited Company 20250319 0 7.505 7.5075 7.4675 7.495 54391 7.495 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250319 0 421.25 421.25 419.625 419.625 70716 419.625 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250319 0 11.05 11.16 11.005 11.14 132518 11.14 up up correct
SUUS.UK iShares IV Public Limited Company 20250319 0 1179.5 1184.4 1175.132 1182.25 41693 1182.25 up up correct
SUWS.UK iShares IV Public Limited Company 20250319 0 9.05 9.105 9.0351 9.1 706172 9.1 up up correct
SWDA.UK iShares III Public Limited Company 20250319 0 8230 8309 8226 8295 60522 8295 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20250319 0 39.025 39.35 39.015 39.3 116702 39.3 up up correct
SX5S.UK Invesco Markets plc 20250319 0 11442 11522 11427.91 11513 1223 11513 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 42.5225 42.775 42.5225 42.775 0 42.775 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250319 0 41.08 41.335 41.0515 41.29 9593 41.29 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 35.175 35.73 35.1175 35.73 13870 35.73 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 57.08 57.66 57.08 57.6025 13776 57.6025 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 56.4925 57.1125 56.4925 57.1125 1507 57.1125 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 110.4275 112.125 110.1825 111.9 14171 111.9 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250319 0 41.285 41.4075 41.2375 41.2375 41725 41.2375 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 47.99 48.165 47.915 48.07 7359 48.07 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 44.7 44.7725 44.55 44.6488 38406 44.6488 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250319 0 58.03 58.5675 57.88 58.4325 7179 58.4325 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 75.995 75.995 75.995 75.995 0 75.995
TI5G.UK iShares $ TIPS 0 20250319 0 4.827 4.8605 4.8215 4.8265 607213 4.8265 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250319 0 115.96 115.96 115.96 115.96 0 115.96
TINM.UK WisdomTree Tin 20250319 0 79.41 79.41 78.25 78.285 61 78.285 down down correct
TIP5.UK iShares II Public Limited Company 20250319 0 5.04 5.04 5.028 5.03 1574097 5.03 down down correct
TIPG.UK Multi Units Luxembourg 20250319 0 8728.636 8729.774 8721.554 8729 909 8729 up up correct
TIPH.UK Multi Units Luxembourg 20250319 0 106.44 106.7825 106.44 106.625 8861 106.625 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 28.85 28.85 28.78 28.78 3742 28.78 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250319 0 113.21 113.2391 113.04 113.12 25425 113.12 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250319 0 829.24 837.18 828.38 833.56 194 833.56 up up correct
TP05.UK iShares II Public Limited Company 20250319 0 387.75 388.55 387.671 387.775 75618 387.775 up up correct
TPHG.UK Amundi Index Solutions 20250319 0 12146 12146 12126 12126 56 12126 down down correct
TPHU.UK Amundi Index Solutions 20250319 0 134.36 134.36 134.36 134.36 0 134.36
TPXG.UK Amundi Index Solutions 20250319 0 9393 9401 9393 9395 1096 9395 up up correct
TPXU.UK Amundi Index Solutions 20250319 0 121.78 121.99 121.78 121.85 866 121.85 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20250319 0 32.25 32.345 31.935 32.1325 430 32.1325 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20250319 0 41.86 41.885 41.73 41.73 37 41.73 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 48.05 48.05 48.05 48.05 0 48.05
TRS5.UK SPDR Bloomberg Barclays 3 20250319 0 27.7825 27.7825 27.745 27.745 709 27.745 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20250319 0 25.59 25.59 25.59 25.59 0 25.59
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 96.76 97.13 96.72 96.78 4458 96.78 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 37.0762 37.0762 37.0238 37.035 274 37.035 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20250319 0 46.8 47.65 44.595 45.3 22154 45.3 down down correct
U10G.UK Multi Units Luxembourg 20250319 0 7990 7990 7989.5 7989.5 42 7989.5 down down correct
U13G.UK Multi Units Luxembourg 20250319 0 7712 7712 7711.5 7711.5 27 7711.5 down down correct
U71G.UK Lyxor US Treasury 7 20250319 0 6584 6595 6577.5 6577.5 63 6577.5 down down correct
UB00.UK UBS ETF SICAV 20250319 0 54.8901 55.345 54.8901 55.345 1785 55.345 up up correct
UB01.UK UBS ETF SICAV 20250319 0 4636 4640.5 4629.5 4640.5 4202 4640.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20250319 0 4391 4398 4391 4395 1712 4395 up up correct
UB03.UK UBS ETF SICAV 20250319 0 8008 8032.5 8008 8032.5 5 8032.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250319 0 15140 15140 15112 15133 1100 15133 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20250319 0 2325 2334.5 2325 2334.5 3306 2334.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20250319 0 2137.303 2145.5 2137.303 2141.5 2946 2141.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20250319 0 1846.8 1869.3 1844.245 1869.3 0 1869.3 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20250319 0 1509 1528 1482.072 1528 0 1528 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250319 0 7681 7681 7678 7678 75 7678 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250319 0 4335.632 4338.75 4335.632 4338.75 70 4338.75 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250319 0 3337 3351.5 3335 3351.5 19571 3351.5 up up correct
UB23.UK UBS ETF SICAV 20250319 0 3442 3480 3442 3480 37598 3480 up up correct
UB30.UK UBS (Lux) Fund Solutions 20250319 0 112.8174 112.8174 112.81 112.81 2000 112.81 down down correct
UB32.UK UBS (Lux) Fund Solutions 20250319 0 8712 8712 8679 8695 459 8695 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250319 0 11024 11024 10986.7 11023 113 11023 down down correct
UB45.UK UBS ETF SICAV 20250319 0 6136 6146.4 6129.4 6145 4947 6145 up up correct
UB69.UK UBS (Lux) Fund Solutions 20250319 0 11012 11052.5 10986.4 11014 332 11014 up up correct
UB74.UK UBS (Lux) Fund Solutions 20250319 0 1871.5 1873.5 1866.5 1866.5 1740 1866.5 down down correct
UB82.UK UBS ETF 20250319 0 2944 2947 2943 2943 573 2943 down down correct
UBIF.UK UBS ETF 20250319 0 1206.5 1206.5 1204 1205 0 1205 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20250319 0 779.5 783.625 779.5 783.625 9755 783.625 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250319 0 1516 1516.5 1514 1515.25 7584 1515.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20250319 0 909 909 907.875 907.875 912 907.875 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20250319 0 819.2 826.2 819.2 823.7 3419 823.7 up down incorrect
UC03.UK UBS (Irl) ETF plc 20250319 0 136.69 137.535 136.69 137.535 935 137.535 up down incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20250319 0 10524 10600.5 10524 10600.5 235 10600.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20250319 0 8655 8680 8655 8680 2447 8680 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20250319 0 6983.03 7043.5 6983.03 7043.5 149 7043.5 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20250319 0 109.7 109.76 109.7 109.76 579 109.76 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20250319 0 8467 8471 8457 8471 1900 8471 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20250319 0 12270 12353 12270 12351.5 3907 12351.5 up down incorrect
UC46.UK UBS ETF 20250319 0 16901 17004 16901 17004 1137 17004 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20250319 0 14060 14114 14060 14114 85 14114 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20250319 0 28427 28557.5 28427 28557.5 271 28557.5 up down incorrect
UC63.UK UBS ETF SICAV 20250319 0 2217 2219.75 2217 2219.75 550 2219.75 up down incorrect
UC64.UK UBS ETF SICAV 20250319 0 3419.5 3431.975 3411.5 3431.5 25835 3431.5 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20250319 0 56.94 57.01 56.94 57.01 3828 57.01 up down incorrect
UC67.UK UBS ETF SICAV 20250319 0 546.655 546.655 546.655 546.655 0 546.655
UC68.UK UBS (Lux) Fund Solutions 20250319 0 368.43 370.53 368.2254 370.53 300 370.53 up up correct
UC76.UK UBS ETF 20250319 0 14.73 14.755 14.73 14.755 2151 14.755 up up correct
UC79.UK UBS ETF SICAV 20250319 0 1096.5 1097 1091.77 1093.75 6484 1093.75 down down correct
UC81.UK UBS ETF 20250319 0 1056 1056.5 1056 1056 2372 1056
UC82.UK UBS ETF 20250319 0 1233 1233.33 1232.145 1233.25 2577 1233.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20250319 0 1135.5 1137 1135.5 1137 2154 1137 up up correct
UC85.UK UBS ETF 20250319 0 1379 1380.25 1379 1380.25 2428 1380.25 up up correct
UC86.UK UBS ETF 20250319 0 13.685 13.7 13.685 13.7 1899 13.7 up up correct
UC87.UK UBS ETF SICAV 20250319 0 2349.5 2374.5 2349.5 2374.5 1230 2374.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20250319 0 14075 14084.71 14075 14080 708 14080 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20250319 0 2583 2615.5 2583 2615.5 0 2615.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20250319 0 2683 2691 2683 2691 3173 2691 up up correct
UC97.UK UBS (Lux) Fund Solutions 20250319 0 14.7384 14.7475 14.7384 14.7475 2200 14.7475 up up correct
UC98.UK UBS (Lux) Fund Solutions 20250319 0 1141.5 1141.5 1136.302 1136.75 555 1136.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20250319 0 3848 3877.5 3847 3877.5 8469 3877.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20250319 0 1402.6 1412.8 1402 1412.8 7161 1412.8 up up correct
UD03.UK UBS (Lux) Fund Solutions 20250319 0 1780.13 1781.285 1776.6 1776.6 88 1776.6 down down correct
UD04.UK UBS (Lux) Fund Solutions 20250319 0 2233.5 2269.25 2233.5 2269.25 0 2269.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20250319 0 1482.2 1482.2 1478.6 1478.6 11 1478.6 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20250319 0 1334.4 1335 1334.3 1334.3 76 1334.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20250319 0 14370 14930 14370 14930 0 14930 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250319 0 74.86 75.05 74.76 74.94 867393 74.5114 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250319 0 8.28 8.3495 8.279 8.3495 2515 8.3495 up up correct
UGAS.UK WisdomTree Gasoline 20250319 0 51.14 51.14 51.135 51.135 1 51.135 down down correct
UHYG.UK Lyxor Index Fund 20250319 0 7312 7322.5 7312 7322.5 212 7322.5 up up correct
UIFS.UK iShares V Public Limited Company 20250319 0 1098 1107.5 1095 1106.25 87074 1106.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250319 0 2610 2620 2599 2618.5 23535 2596.8227 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 50.49 50.66 50.4 50.4 7557 50.4 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 10.97 11.028 10.888 10.999 13606 10.999 up up correct
UKRE.UK iShares III Public Limited Company 20250319 0 368.9 369.7 366.77 368.1 214665 368.1 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250319 0 1706 1711.32 1700.2 1709.3 37115 1709.3 up up correct
UNIC.UK Lyxor Index Fund 20250319 0 15.286 15.286 15.286 15.286 0 15.286
UPVL.UK UBS (Irl) ETF plc 20250319 0 1620 1642.75 1606.25 1642.75 0 1642.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20250319 0 2796 2851 2793 2851 0 2851 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20250319 0 4874 4874 4850 4850 0 4850 down down correct
US10.UK Multi Units Luxembourg 20250319 0 103.94 104.18 103.74 103.76 89 103.76 down down correct
US13.UK Multi Units Luxembourg 20250319 0 100.0336 100.055 100.0336 100.055 16 100.055 up up correct
US71.UK Multi Units Luxembourg 20250319 0 85.4422 85.4422 85.36 85.36 31325 85.36 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20250319 0 225.5 229.32 223.6681 228.5 269533 228.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 94.29 94.29 94.1657 94.215 875 94.215 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 57.75 58.07 57.58 57.74 16844 57.74 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250319 0 2603 2641 2603 2641 369 2641 up up correct
USGB.UK WisdomTree Short USD Long GBP 20250319 0 3492 3496 3492 3496 4 3496 up up correct
USHY.UK Lyxor Index Fund 20250319 0 94.99 94.99 94.99 94.99 0 94.99
USIG.UK Lyxor Index Fund 20250319 0 93.14 93.14 93.14 93.14 0 93.14
USIX.UK Lyxor Index Fund 20250319 0 7184 7186 7179 7179 260 7179 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 63.36 63.36 63.1607 63.225 30 63.225 down down correct
USMV.UK Ossiam IRL ICAV 20250319 0 326.825 326.825 326.825 326.825 0 326.825
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250319 0 6300 6346.5 6300 6346.5 147 6346.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250319 0 2791 2808 2791 2808 5834 2808 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20250319 0 28.51 28.96 28.42 28.91 29812 28.91 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250319 0 64.64 65.23 64.62 65.12 27501 65.12 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 74.6396 74.6396 74.5352 74.56 144 74.56 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 61.27 61.275 61.1605 61.275 896 61.275 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 177.94 178.03 177.94 178.03 685 178.03 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250319 0 22.21 22.25 22.1872 22.19 1760 22.19 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 47.27 47.27 47.086 47.27 358 47.27
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250319 0 6.36 6.3875 6.313 6.3875 4424 6.3875 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20250319 0 4.8965 4.9288 4.868 4.921 119961 4.921 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20250319 0 4.643 4.6647 4.626 4.6625 30342 3.3687 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250319 0 25.85 25.85 25.7769 25.82 90411 25.82 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20250319 0 19.1625 19.3075 19.1325 19.24 9684 19.0516 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250319 0 44.56 44.6694 44.56 44.56 1627 44.56
VDCA.UK Vanguard Funds Public Limited Company 20250319 0 59.02 59.02 58.39 58.39 21339 58.39 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250319 0 47.485 47.755 47.4775 47.4775 174 47.2277 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20250319 0 64.655 64.82 64.59 64.715 22226 64.3976 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250319 0 42.91 42.91 42.73 42.795 1903 42.5313 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20250319 0 106.24 107.04 106.19 106.995 6728 106.6293 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20250319 0 37.8075 37.855 37.76 37.825 311173 37.7771 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20250319 0 136.93 138.155 136.93 138.155 2425 137.7417 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250319 0 57.88 57.99 57.79 57.885 18960 57.885 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20250319 0 24.85 25.0225 24.85 24.9662 64778 24.7218 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20250319 0 26.25 26.25 26.155 26.1725 34364 26.1725 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250319 0 21.679 21.754 21.663 21.694 216091 21.694 up up correct
VDUC.UK Vanguard USD Corporate 1 20250319 0 49.365 49.635 49.33 49.34 9151 49.0964 down down correct
VECA.UK Vanguard Funds Public Limited Company 20250319 0 43.315 43.315 43.19 43.19 665 43.19 down down correct
VECP.UK Vanguard Funds Public Limited Company 20250319 0 40.67 40.895 40.645 40.645 3939 40.645 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20250319 0 32.96 33.0121 32.91 32.995 8256 32.7917 up up correct
VERX.UK Vanguard Funds Public Limited Company 20250319 0 36.4 36.625 36.37 36.5625 108686 36.4565 up up correct
VETY.UK Vanguard Funds Public Limited Company 20250319 0 18.695 18.8525 18.67 18.7025 865 18.6529 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20250319 0 46.835 46.905 46.83 46.905 1293 46.702 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20250319 0 36.075 36.225 36.015 36.16 44819 36.16 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20250319 0 81.81 82.57 81.38 82.44 44247 82.1581 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250319 0 66.65 66.68 66.32 66.55 5683 66.55 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20250319 0 49.85 50.15 49.455 49.875 13661 49.875 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250319 0 28.815 28.9053 28.615 28.765 32124 28.7051 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20250319 0 16.085 16.115 16.03 16.1 22215 16.0314 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250319 0 109.52 110.3 109.44 110.26 7869 110.26 up up correct
VHYA.UK Vanguard FTSE All 20250319 0 78.97 78.97 78.59 78.83 1890 78.83 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20250319 0 71.56 71.825 71.395 71.8 97075 71.352 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20250319 0 55.27 55.4 55.055 55.31 14878 55.31 up up correct
VIXL.UK S&P 500 VIX Short 20250319 0 23.904 23.904 22.123 22.168 234 22.168 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250319 0 34.625 34.74 34.595 34.65 42411 34.65 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20250319 0 29.1525 29.24 29.085 29.1625 52311 29.1625 up up correct
VMID.UK Vanguard Funds Public Limited Company 20250319 0 30.695 30.95 30.695 30.885 78181 30.7022 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20250319 0 105.7 106.52 105.5539 106.52 2838 106.52 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250319 0 447 449.5 443 443.5 297681 437.6757 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250319 0 31 31.105 31 31.105 25 31.105 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250319 0 39.515 39.515 39.49 39.49 0 39.49 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250319 0 107.04 109.72 106.96 107.84 390419 107.84 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20250319 0 82.47 83.37 82.4266 83.18 221944 83.18 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20250319 0 36.605 36.81 36.525 36.635 2083 36.4425 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20250319 0 38.035 38.2 37.915 38.15 601946 37.7965 up up correct
VUSA.UK anguard Funds Public Limited Company 20250319 0 82.2175 83.0925 82.1625 82.905 206281 82.6578 up up correct
VUSC.UK Vanguard USD Corporate 1 20250319 0 38.0408 38.305 38.0408 38.0575 117 38.0575 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20250319 0 106.655 107.6925 106.6175 107.555 80534 107.2344 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20250319 0 20.175 20.225 20.16 20.1725 2870 20.1725 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20250319 0 16.736 16.763 16.7 16.7 28672 16.6297 down down correct
VWRA.UK Vanguard FTSE All 20250319 0 138.88 139.96 138.7 139.76 84416 139.76 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20250319 0 137.59 138.72 137.59 138.625 39879 138.1605 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20250319 0 106.1 107.04 106.0689 106.83 82582 106.83 up up correct
VWRP.UK Vanguard FTSE All 20250319 0 107.06 107.96 106.98 107.74 135888 107.74 up up correct
WATL.UK Multi Units France 20250319 0 5567 5568 5554 5568 12 5568 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250319 0 27.99 28.445 27.765 28.445 3345 28.445 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250319 0 33.12 33.575 32.55 33.575 59 33.575 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250319 0 15.575 15.5956 15.51 15.51 5586 15.51 down down correct
WCOB.UK WisdomTree Issuer ICAV 20250319 0 1201 1206 1197.5 1201.5 3147 1201.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250319 0 71.98 72.935 71.98 72.935 1733 72.935 up up correct
WCOG.UK WisdomTree Issuer ICAV 20250319 0 1042.5 1047 1041.5 1045 1248 1045 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250319 0 1365.4 1367.4 1362.8 1365.3 3047 1365.3 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250319 0 48.83 48.97 48.785 48.785 155 48.785 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 105.45 106.025 105.21 106.025 364 106.025 up up correct
WEAT.UK ETFS Commodity Securities Limited 20250319 0 20.935 20.97 20.8325 20.8325 5661 20.8325 down down correct
WELL.UK Hanetf Icav 20250319 0 6.9365 6.9365 6.9365 6.9365 0 6.9365
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250319 0 77.54 77.835 77.14 77.835 4462 77.835 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250319 0 302.03 302.35 300.94 302.01 1153 302.01 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250319 0 62.61 63.06 62.61 62.74 3138 62.74 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250319 0 6.763 6.822 6.763 6.817 2798 6.817 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250319 0 4.93 4.94 4.929 4.9378 2187 4.9378 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250319 0 5.332 5.339 5.3211 5.338 14107 5.338 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250319 0 365.52 366.99 365.26 366.99 318 366.99 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20250319 0 28185 28309.5 28115.53 28309.5 629 28309.5 up up correct
WLDS.UK iShares III plc 20250319 0 5.728 5.767 5.711 5.757 69189 5.757 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250319 0 252.38 252.38 252.38 252.38 0 252.38
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250319 0 62.288 62.47 62.1551 62.47 315 62.47 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250319 0 73.1 73.265 73.1 73.265 337 73.265 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250319 0 4.6425 4.645 4.6425 4.645 1903 4.645 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20250319 0 52.74 53.34 52.41 53.28 357 53.28 up up correct
WOOD.UK iShares II Public Limited Company 20250319 0 2080 2086.155 2080 2084.5 619 2084.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 81.19 81.725 81.19 81.725 2506 81.725 up up correct
WQDS.UK iShares II Public Limited Company 20250319 0 559.75 561 556.682 559.625 112692 559.625 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250319 0 7.2275 7.28 7.2275 7.2612 1367 7.2612 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250319 0 7.426 7.473 7.408 7.463 65523 7.463 up up correct
WTAI.UK WisdomTree Issuer ICAV 20250319 0 60.88 61.55 60.63 61.42 2827 61.42 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250319 0 161.17 163.78 161.17 163.47 13111 163.47 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250319 0 60.42 61.355 60.42 61.355 1944 61.355 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250319 0 55.52 56.11 55.52 55.74 449 55.74 up up correct
X7PP.UK Invesco Markets plc 20250319 0 12654 12654 12318 12555 690 12555 down down correct
X7PS.UK Invesco Markets plc 20250319 0 149.34 149.64 148.72 149.64 1849 149.64 up up correct
XASX.UK Xtrackers 20250319 0 427.55 429.05 427.478 429.05 15713 429.05 up up correct
XAUS.UK Xtrackers 20250319 0 3141 3162.4 3140.45 3160.5 711 3160.5 up up correct
XAXD.UK Xtrackers 20250319 0 53.1 53.19 52.75 52.88 5622 52.88 down down correct
XAXJ.UK Xtrackers 20250319 0 4084 4103 4070 4077.5 5010 4077.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250319 0 2974.5 2978 2974.5 2974.5 10 2974.5
XBAK.UK Xtrackers 20250319 0 1.337 1.341 1.315 1.332 337 1.332 down down correct
XBCU.UK Xtrackers 20250319 0 42.26 42.375 42.26 42.375 80 42.375 up up correct
XBGG.UK Xtrackers II 20250319 0 6881 6888.12 6881 6882 514 6882 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250319 0 157.1348 157.255 157.1348 157.255 772 157.255 up down incorrect
XCAD.UK Xtrackers 20250319 0 86.67 87.58 86.67 87.455 4198 87.455 up down incorrect
XCHA.UK Xtrackers 20250319 0 15.805 15.805 15.6951 15.7025 30244 15.7025 down up incorrect
XCS2.UK Xtrackers II 20250319 0 11850 11884 11524.5 11524.5 0 11524.5 down up incorrect
XCS3.UK Xtrackers 20250319 0 11.455 11.455 11.405 11.455 1 11.455
XCS4.UK Xtrackers 20250319 0 19.28 19.305 19.26 19.295 1 19.295 up down incorrect
XCS5.UK Xtrackers 20250319 0 19.325 19.4375 19.325 19.4375 700 19.4375 up down incorrect
XCS6.UK Xtrackers 20250319 0 19.12 19.24 19 19.0075 34127 19.0075 down up incorrect
XCX3.UK Xtrackers 20250319 0 882.25 883 881.205 882.75 584 882.75 up down incorrect
XCX4.UK Xtrackers 20250319 0 1481.5 1490 1481 1487 1312 1487 up down incorrect
XCX5.UK Xtrackers 20250319 0 1492.5 1499.5 1486 1498.25 30670 1498.25 up down incorrect
XCX6.UK Xtrackers 20250319 0 1476 1482.013 1464 1465.5 14486 1465.5 down up incorrect
XD3E.UK Xtrackers 20250319 0 2138 2142.896 2135.5 2137.5 4314 2137.5 down up incorrect
XD5D.UK Xtrackers 20250319 0 82.81 82.82 82.745 82.745 1813 82.745 down up incorrect
XD5E.UK Xtrackers 20250319 0 4830.41 4831.5 4830.41 4831.5 100 4831.5 up down incorrect
XD5S.UK Xtrackers 20250319 0 3859 3859 3859 3859 0 3859
XD9U.UK Xtrackers (IE) Public Limited Company 20250319 0 163.68 165.3 163.68 165.11 30358 165.11 up down incorrect
XDAX.UK Xtrackers 20250319 0 18356 18466 18314 18384 22115 18384 up down incorrect
XDBG.UK Xtrackers 20250319 0 3791.4 3791.4 3788.5 3788.5 1 3788.5 down down correct
XDDX.UK Xtrackers 20250319 0 12694 12694 12651.3 12665 332 12665 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250319 0 3670 3673 3655.057 3665 682 3665 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250319 0 5199 5235 5173 5229 7987 5229 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250319 0 5373 5398 5349 5389.5 15075 5389.5 up up correct
XDER.UK Xtrackers 20250319 0 1860 1873.2 1860 1863 61 1863 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250319 0 3739 3757 3739 3751 18813 3751 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250319 0 94.71 95.3495 94.55 95.265 51106 95.265 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250319 0 7789 7810.77 7788.23 7803.5 293 7803.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20250319 0 12.7 12.7 12.7 12.7 7030 12.7
XDJP.UK Xtrackers 20250319 0 1996 2006 1990.5 2002.25 5882 2002.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250319 0 4282.5 4299.5 4282.5 4289.75 4 4289.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250319 0 2705.328 2713.5 2705.18 2713.5 1376 2713.5 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20250319 0 1305.5 1310.5 1305.5 1310.5 750 1310.5 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20250319 0 35.325 35.325 35.325 35.325 0 35.325
XDNY.UK Xtrackers (IE) Public Limited Company 20250319 0 17.015 17.015 17.0125 17.0125 2404 17.0125 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20250319 0 9395 9443 9351.782 9429.5 6589 9429.5 up down incorrect
XDUK.UK Xtrackers 20250319 0 1343.2 1348.2 1341.27 1347.8 19442 1347.8 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20250319 0 12611 12756 12611 12732 7325 12732 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20250319 0 51.52 52.19 51.45 52.15 6940 52.15 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20250319 0 57.88 58.29 57.69 58.19 1931 58.19 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20250319 0 116.71 117.66 116.71 117.66 5233 117.66 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20250319 0 7305 7352.672 7292.14 7346 47668 7346 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20250319 0 35.86 36.155 35.86 36.155 13550 36.155 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20250319 0 2394.5 2404.25 2388 2404.25 1930 2404.25 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20250319 0 54.45 54.63 54.24 54.28 87589 54.28 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20250319 0 64.72 65.145 64.72 65.145 1957 65.145 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20250319 0 98.19 99.06 98.19 98.92 19732 98.92 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20250319 0 59.45 59.78 59.45 59.78 3271 59.78 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20250319 0 49.24 49.27 49.13 49.16 463 49.16 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250319 0 85.93 87.2 85.93 87.2 27157 87.2 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250319 0 37.97 38.07 37.95 37.965 41332 37.965 down down correct
XDWY.UK Concept Fund Solutions plc 20250319 0 23.9825 23.9825 23.9825 23.9825 0 23.9825
XEOU.UK Xtrackers 20250319 0 18.712 18.83 18.712 18.83 6026 18.83 up up correct
XESC.UK Xtrackers 20250319 0 7808 7861 7802.518 7858.5 8745 7858.5 up up correct
XESW.UK Xtrackers (IE) Plc 20250319 0 32.235 32.3675 32.205 32.3675 3313 32.3675 up up correct
XESX.UK Xtrackers 20250319 0 4768.5 4788.314 4754.5 4786.75 18004 4786.75 up up correct
XEUM.UK Xtrackers 20250319 0 14642 14642 14580 14632 70 14632 down down correct
XFFE.UK Xtrackers II 20250319 0 203.2 203.35 203.2 203.35 3572 203.35 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20250319 0 14.1325 14.1325 14.1325 14.1325 0 14.1325
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250319 0 2018 2032.05 2018 2030.5 792 2030.5 up up correct
XG7S.UK Xtrackers II 20250319 0 18799.9922 18799.9922 18769.5 18769.5 1 18769.5 down down correct
XG7U.UK Xtrackers II 20250319 0 26.685 26.685 26.685 26.685 0 26.685
XGDD.UK Xtrackers 20250319 0 32.27 32.295 32.27 32.295 3 32.295 up up correct
XGGB.UK Xtrackers II 20250319 0 243.55 243.55 243.55 243.55 0 243.55
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250319 0 63.785 63.785 63.785 63.785 0 63.785
XGIG.UK Xtrackers II 20250319 0 2417 2424.229 2415.016 2420.5 12028 2420.5 up up correct
XGIU.UK Xtrackers II 20250319 0 1887.5 1892 1887.5 1887.5 58 1887.5
XGLD.UK DB ETC plc 20250319 0 291.6 291.98 290.97 291.67 943 291.67 up up correct
XGLE.UK Xtrackers II 20250319 0 217.25 217.59 217.11 217.295 143 217.295 up up correct
XGLF.UK Xtrackers (IE) Plc 20250319 0 26.4884 26.4884 26.285 26.285 1400 26.285 down down correct
XGLS.UK DB ETC plc 20250319 0 1559 1562 1556 1560.75 1522 1560.75 up up correct
XGSD.UK Xtrackers 20250319 0 2485.5 2491 2473.5 2488.25 2402 2488.25 up up correct
XGSG.UK Xtrackers II 20250319 0 2378 2383 2378 2380 11063 2380 up up correct
XGSI.UK Xtrackers II 20250319 0 12.89 12.8995 12.8823 12.8925 56787 12.8925 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250319 0 16.055 16.055 15.9795 15.99 20 15.99 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250319 0 12.02 12.02 12.0075 12.0075 1780 12.0075 down down correct
XKS2.UK Xtrackers 20250319 0 5396 5396 5374.642 5375 56 5375 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250319 0 69.74 69.74 69.74 69.74 0 69.74
XLBP.UK Invesco Markets plc 20250319 0 39921 40251.5 39921 40251.5 0 40251.5 up up correct
XLBS.UK Invesco Markets plc 20250319 0 521.33 522.365 520.43 522.365 53 522.365 up up correct
XLCP.UK Invesco Markets PLC 20250319 0 6447 6503.759 6447 6480 1831 6480 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250319 0 83.55 84.23 83.49 84.145 2166 84.145 up up correct
XLDX.UK Xtrackers 20250319 0 22580 22580 22468.4 22557.5 511 22557.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250319 0 47593 48275.6 47593 48240.5 36 48240.5 up up correct
XLES.UK Invesco Markets plc 20250319 0 617.69 625.595 616.37 625.595 1071 625.595 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250319 0 29273 29503 29245.46 29455 372 29455 up up correct
XLFS.UK Invesco Markets plc 20250319 0 379.48 382.14 378.37 382.13 916 382.13 up up correct
XLIP.UK Invesco Markets plc 20250319 0 55485 56126.5 55485 56126.5 2 56126.5 up up correct
XLIS.UK Invesco Markets plc 20250319 0 724.45 728.13 718.96 728.13 239 728.13 up up correct
XLKQ.UK Invesco Markets plc 20250319 0 47502 48279.16 47446 48201.5 3525 48201.5 up up correct
XLKS.UK Invesco Markets plc 20250319 0 619.21 625.68 615.44 624.83 4099 624.83 up up correct
XLPE.UK Xtrackers 20250319 0 11159 11251 11125 11251 1480 11251 up up correct
XLPP.UK Invesco Markets plc 20250319 0 52609 52623.6 52494.18 52515 2308 52515 down down correct
XLPS.UK Invesco Markets plc 20250319 0 681.93 688.45 680.98 681.095 2061 681.095 down down correct
XLUP.UK Invesco Markets plc 20250319 0 42814 42830.01 42775 42775 19 42775 down down correct
XLUS.UK Invesco Markets plc 20250319 0 553.01 558.11 553.01 554.11 12 554.11 up up correct
XLVP.UK Invesco Markets plc 20250319 0 54980.45 55069 54819.85 54903.5 30 54903.5 down down correct
XLVS.UK Invesco Markets plc 20250319 0 714.04 717.83 711.27 712.02 334 712.02 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250319 0 52508 52800 52508 52800 499 52800 up up correct
XLYS.UK Invesco Markets plc 20250319 0 678.64 684.41 675.31 684.41 665 684.41 up up correct
XMAD.UK Xtrackers 20250319 0 64.82 64.83 64.595 64.595 80 64.595 down down correct
XMAF.UK Xtrackers 20250319 0 8.195 8.29 8.195 8.2625 6286 8.2625 up up correct
XMAS.UK Xtrackers 20250319 0 4973.75 4999 4973.75 4975.5 7 4975.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250319 0 3211 3229 3208 3225 621 3225 up up correct
XMBD.UK Xtrackers 20250319 0 46.575 46.575 46.575 46.575 0 46.575
XMBR.UK Xtrackers 20250319 0 3549.65 3589.5 3536.2 3589.5 4054 3589.5 up up correct
XMCX.UK Xtrackers 20250319 0 1884 1889.8 1884 1889.8 12978 1889.8 up up correct
XMED.UK Xtrackers 20250319 0 107.04 107.1224 106.66 107.08 15064 107.08 up up correct
XMEM.UK Xtrackers 20250319 0 4228 4253 4228 4239.5 11 4239.5 up up correct
XMES.UK Xtrackers 20250319 0 5.89 5.9275 5.89 5.9275 2871 5.9275 up up correct
XMEU.UK Xtrackers 20250319 0 8266 8270 8237.395 8260 8460 8260 down down correct
XMEX.UK Xtrackers 20250319 0 454 457.1 453.57 457.1 2805 457.1 up up correct
XMID.UK Xtrackers 20250319 0 925.75 931 922.75 927.5 510 927.5 up up correct
XMJD.UK Xtrackers 20250319 0 84.41 84.61 84.41 84.5 1150 84.5 up up correct
XMJP.UK Xtrackers 20250319 0 6509 6531 6509 6519 491 6519 up down incorrect
XMLA.UK Xtrackers 20250319 0 2976 2976 2940 2957 5638 2957 down up incorrect
XMLD.UK Xtrackers 20250319 0 38.36 38.36 38.36 38.36 0 38.36
XMMD.UK Xtrackers 20250319 0 55.1875 55.1875 55.015 55.015 3300 55.015 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20250319 0 60.41 60.75 60.41 60.54 11772 60.54 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20250319 0 4659 4684.5 4656.5 4668.5 1804 4668.5 up down incorrect
XMTD.UK Xtrackers 20250319 0 64.76 65.01 64.6 65.01 10 65.01 up down incorrect
XMTW.UK Xtrackers 20250319 0 4967.135 4992 4967.135 4992 24 4992 up down incorrect
XMUD.UK Xtrackers 20250319 0 166.13 167.67 166.09 167.625 3091 167.625 up down incorrect
XMUJ.UK Xtrackers 20250319 0 45.1 45.36 45.09 45.295 10634 45.295 up down incorrect
XMUS.UK Xtrackers 20250319 0 12800 12928.29 12800 12918 12853 12918 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20250319 0 58.49 58.63 58.47 58.62 1115 58.62 up up correct
XMWD.UK Xtrackers 20250319 0 114.66 115.56 114.63 115.525 5243 115.525 up up correct
XMXD.UK Xtrackers 20250319 0 38.37 38.87 37.525 37.525 29 37.525 down down correct
XNID.UK Xtrackers 20250319 0 252 254.76 252 254.76 10 254.76 up up correct
XNIF.UK Xtrackers 20250319 0 19635 19671 19493 19650 292 19650 up up correct
XPHG.UK Xtrackers 20250319 0 119.2 119.7 119.2 119.25 628 119.25 up up correct
XPHI.UK Xtrackers 20250319 0 1.545 1.5475 1.545 1.5475 500 1.5475 up up correct
XPXD.UK Xtrackers 20250319 0 74.94 75.655 74.94 75.655 307 75.655 up up correct
XPXJ.UK Xtrackers 20250319 0 5834 5834 5819 5833.5 123 5833.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20250319 0 10.2275 10.2275 10.2275 10.2275 0 10.2275
XRES.UK Source Markets plc 20250319 0 24.545 24.68 24.41 24.53 7473 24.53 down down correct
XRH0.UK DB ETC PLC 20250319 0 450 495 450 472.5 237 472.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250319 0 47.77 48.22 47.77 48.22 8 48.22 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250319 0 23158 23389.57 23158 23360 1079 23360 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250319 0 3695 3711.5 3695 3711.5 9 3711.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250319 0 300.42 303.205 300.42 303.205 1900 303.205 up up correct
XS2D.UK Xtrackers 20250319 0 209.74 213.49 209.62 213.245 7201 213.245 up up correct
XS3R.UK Xtrackers 20250319 0 11914 11914 11885 11885 158 11885 down up incorrect
XS6R.UK Xtrackers 20250319 0 12216 12272 12210 12219 49 12219 up down incorrect
XS7R.UK Xtrackers 20250319 0 5479.825 5488 5476.09 5486.5 447 5486.5 up down incorrect
XS8R.UK Xtrackers 20250319 0 10135 10135 10135 10135 0 10135
XSCD.UK Xtrackers (IE) Plc 20250319 0 6032 6032 6024 6024 140 6024 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20250319 0 3553 3563 3532 3539 20262 3539 down up incorrect
XSD2.UK Xtrackers 20250319 0 49.22 49.38 49.0675 49.0675 703022 49.0675 down up incorrect
XSDR.UK Xtrackers 20250319 0 19017.67 19140 19017.67 19058 46 19058 up down incorrect
XSDX.UK Xtrackers 20250319 0 821.014 821.014 818.8 818.8 1948 818.8 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20250319 0 3647 3683 3647 3683 57 3683 up down incorrect
XSFD.UK Xtrackers 20250319 0 21.92 21.92 21.92 21.92 0 21.92
XSFN.UK Xtrackers (IE) Public Limited Company 20250319 0 2748.5 2760.5 2735.5 2757.5 10115 2757.5 up down incorrect
XSFR.UK Xtrackers 20250319 0 1683.5 1690 1683.5 1690 8 1690 up down incorrect
XSGI.UK Xtrackers 20250319 0 4922 4922 4917 4917 336 4917 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20250319 0 4540 4550 4526.6 4535 523 4535 down up incorrect
XSKR.UK Xtrackers 20250319 0 7541.618 7541.618 7523 7523 13 7523 down up incorrect
XSNR.UK Xtrackers 20250319 0 15461.08 15531 15461.08 15531 42 15531 up down incorrect
XSPD.UK Xtrackers 20250319 0 7.097 7.097 7.04 7.04 68 7.04 down down correct
XSPR.UK Xtrackers 20250319 0 14026 14045 14026 14045 94 14045 up up correct
XSPS.UK Xtrackers 20250319 0 547.8 547.8 542.6 542.6 13583 542.6 down down correct
XSPU.UK Xtrackers 20250319 0 111.77 112.77 111.77 112.77 9848 112.77 up up correct
XSPX.UK Xtrackers 20250319 0 8643 8693 8620 8693 3483 8693 up up correct
XSSX.UK Xtrackers 20250319 0 513.7 513.9 513.7 513.9 2421 513.9 up up correct
XSTC.UK Xtrackers (IE) Plc 20250319 0 7811 7925 7811 7925 8963 7925 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250319 0 18079 18079 18064 18075.5 12149 18075.5 down down correct
XSX6.UK Xtrackers 20250319 0 11586 11606 11552 11595 1680 11595 up up correct
XT2D.UK Xtrackers 20250319 0 0.283 0.283 0.2773 0.2773 196074 0.2773 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20250319 0 77.25 78.33 77.25 77.98 3611 77.98 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250319 0 67.47 68.15 67.4305 68.105 3428 68.105 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20250319 0 46.08 46.08 45.86 45.91 2565 45.91 down down correct
XUEM.UK Xtrackers II 20250319 0 11.324 11.351 11.324 11.351 2320 11.351 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20250319 0 47.7269 47.775 47.7269 47.775 1573 47.775 up up correct
XUFB.UK Xtrackers IE Plc 20250319 0 2100.5 2131.449 2097 2129.75 13157 2129.75 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250319 0 35.45 35.87 35.45 35.845 23984 35.845 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250319 0 58.76 58.98 58.76 58.835 4522 58.835 up up correct
XUHY.UK Xtrackers (IE) Plc 20250319 0 12.712 12.788 12.7049 12.788 19549 12.788 up up correct
XUKS.UK Xtrackers 20250319 0 281.85 282.95 281.6 281.85 95012 281.85
XUKX.UK Xtrackers 20250319 0 844.2 846.85 844.2 846.85 5232 846.85 up up correct
XUSD.UK Xtrackers II 20250319 0 102.32 102.89 102.32 102.89 3282 102.89 up up correct
XUT3.UK Xtrackers II 20250319 0 165.62 165.62 165.53 165.53 0 165.53 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20250319 0 101.98 102.915 101.83 102.915 14918 102.915 up up correct
XUTD.UK Xtrackers II 20250319 0 193.31 193.47 193.25 193.25 146 193.25 down down correct
XVTD.UK Xtrackers 20250319 0 26.17 26.72 26.17 26.39 15776 26.39 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20250319 0 9010 9070.878 9006 9070 7446 9070 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20250319 0 24.71 24.85 24.685 24.84 2000 24.84 up up correct
XX25.UK Xtrackers 20250319 0 2487.5 2489.5 2473.75 2473.75 1167 2473.75 down down correct
XX2D.UK Xtrackers 20250319 0 32.29 32.29 32.155 32.155 0 32.155 down down correct
XXSC.UK Xtrackers 20250319 0 5176 5192 5170.94 5188 9589 5188 up up correct
XYLD.UK Xtrackers (IE) Plc 20250319 0 18.154 18.158 18.0494 18.057 22956 18.057 down down correct
XZEU.UK Xtrackers IE PLC 20250319 0 2756.5 2760.24 2748.18 2758 2938 2758 up up correct
XZMJ.UK Xtrackers (IE) Plc 20250319 0 23.74 23.835 23.74 23.7925 40557 23.7925 up up correct
XZMU.UK Xtrackers (IE) Plc 20250319 0 59.86 60.18 59.79 60.18 2641 60.18 up up correct
XZW0.UK Xtrackers (IE) Plc 20250319 0 41.75 42 41.6746 41.995 3037 41.995 up up correct
YIEL.UK Lyxor Index Fund 20250319 0 105.89 105.95 105.89 105.95 0 105.95 up up correct
ZINC.UK WisdomTree Zinc 20250319 0 9.525 9.6075 9.525 9.53 59 9.53 up up correct

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