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2024/03/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240304 0 153.2782 153.2782 152.46 152.98 332 152.2459 down up incorrect
100H.UK MULTI 20240304 0 163.08 163.08 163.08 163.08 0 163.08
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240304 0 3919 3919 3919 3919 0 3919
1PAS.UK WisdomTree Palladium 1x Daily Short 20240304 0 17.7325 17.7325 17.7325 17.7325 0 17.7325
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240304 0 18562.5 18562.5 18562.5 18562.5 0 18562.5
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240304 0 9.86 9.86 9.5075 9.575 674 9.575 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240304 0 17975.5 17975.5 17975.5 17975.5 0 17975.5
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240304 0 1773.5 1775.25 1773.5 1775.25 10 1775.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240304 0 668.5 672.75 668.5 672.75 2000 672.75 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240304 0 38.66 39.41 38.66 38.975 3025 38.975 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240304 0 2.97 3.1485 2.97 3.1485 620 3.1485 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240304 0 264.32 265.975 264.32 265.975 5 265.975 up up correct
3DES.UK Boost Issuer Public Limited Company 20240304 0 0.507 0.507 0.505 0.505 12600 0.505 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240304 0 5.3625 5.3625 5.3625 5.3625 0 5.3625
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240304 0 407.13 409.46 407.13 409.29 5 409.29 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240304 0 0.345 0.345 0.3445 0.3445 51421 0.3445 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240304 0 7896 7925 7850 7872.5 11893 7872.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240304 0 36.79 38.17 36.5 38.17 8908 38.17 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240304 0 18.35 18.4 17.575 17.6 8773 17.6 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240304 0 13.17 13.1725 13.035 13.1725 891 13.1725 up up correct
3HCS.UK Boost Issuer Public Limited Company 20240304 0 6.2675 6.2675 6.2675 6.2675 0 6.2675
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240304 0 22751.5 22751.5 22751.5 22751.5 0 22751.5
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240304 0 34952 34956.5 34952 34956.5 493 34956.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240304 0 2903 3008 2883 3006 3624 3006 up up correct
3LGS.UK Boost Issuer Public Limited Company 20240304 0 108979 108979 91937 91937 455 91937 down down correct
3LNG.UK Boost Issuer Public Limited Company 20240304 0 10.3 11.6 10.2 11.55 2832049 11.55 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240304 0 2836 2991.5 2836 2991.5 4608 2991.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240304 0 6.035 6.1425 4.94 4.987 133529 4.987 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240304 0 6666 6678 6653 6653 1734 6653 down down correct
3NGL.UK Boost Issuer Public Limited Company 20240304 0 0.13 0.147 0.128 0.1465 8099436 0.1465 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240304 0 1369.98 1379.45 1163.73 1163.73 1152 1163.73 down down correct
3SDE.UK Boost Issuer Public Limited Company 20240304 0 43.4 43.4 43.2 43.2 30000 43.2 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240304 0 1444.5 1450.5 1386 1386 12208 1386 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240304 0 35.29 38 35.22 37.98 13330 37.98 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240304 0 2.216 2.216 2.044 2.046 93919 2.046 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240304 0 172.8 172.8 161.5 161.5 55702 161.5 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240304 0 13.355 13.425 12.65 12.7025 35133 12.7025 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240304 0 8047 8050 8047 8050 60 8050 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240304 0 20628 20734.59 20320 20446 6878 20446 down down correct
3UKS.UK Boost Issuer Public Limited Company 20240304 0 324.8 327.7 324.8 327 20876 327 up up correct
3ULS.UK Boost Issuer Public Limited Company 20240304 0 2012 2012 2009 2009 33 2009 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240304 0 84.52 84.69 84.14 84.465 1685 84.465 down down correct
3USS.UK Boost Issuer Public Limited Company 20240304 0 25.43 25.53 25.43 25.505 5517 25.505 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240304 0 0.44 0.459 0.43 0.457 3249452 0.457 up up correct
500G.UK Amundi Index Solutions 20240304 0 7863.25 7863.25 7863.25 7863.25 16 7863.25
500U.UK Amundi Index Solutions 20240304 0 99.9225 99.9225 99.75 99.835 39648 99.835 down down correct
AASG.UK Amundi Index Solutions 20240304 0 2849.25 2849.25 2849.25 2849.25 0 2849.25
AASU.UK Amundi Index Solutions 20240304 0 36.3161 36.3161 36.18 36.18 4421 36.18 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 211.99 212.04 211.72 211.72 535 211.72 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 167.4059 167.41 166.775 166.775 119 166.775 down down correct
ACWL.UK Multi Units Luxembourg 20240304 0 25505 25505 25455 25470 1560 25470 down down correct
ACWU.UK Multi Units Luxembourg 20240304 0 323.35 323.95 323.3 323.35 2930 323.35
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240304 0 77.6 78.6 76.4 76.6 437424 75.1781 down down correct
AEJ.UK Multi Units Luxembourg 20240304 0 66.085 66.085 66.085 66.085 0 66.085
AEJL.UK Multi Units Luxembourg 20240304 0 5205.5 5205.5 5205.5 5205.5 0 5205.5
AEME.UK Amundi Index Solutions 20240304 0 66.23 66.23 66.23 66.23 20 66.23
AGAP.UK WisdomTree Agriculture 20240304 0 469.6 471.1 468.9 471.1 19 471.1 up up correct
AGBP.UK iShares III Public Limited Company 20240304 0 4.5205 4.5219 4.5065 4.511 198588 4.511 down down correct
AGCP.UK WisdomTree Broad Commodities 20240304 0 840.5 840.5 840.5 840.5 0 840.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240304 0 7.1025 7.1225 7.0825 7.095 73479 7.095 down down correct
AGES.UK iShares IV Public Limited Company 20240304 0 560 562.25 558 558.5 68837 558.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240304 0 4.3005 4.3005 4.2825 4.2935 207327 4.2935 down down correct
AGGP.UK WisdomTree Grains 20240304 0 298.1 298.1 298.1 298.1 0 298.1
AGGU.UK iShares III Public Limited Company 20240304 0 5.332 5.332 5.32 5.3235 313294 5.3235 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240304 0 23.18 23.18 23.18 23.18 0 23.18
AIAG.UK Legal & General Ucits Etf Plc 20240304 0 1558.4 1566 1543.2 1546.8 52121 1546.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240304 0 19.72 19.856 19.56 19.72 62922 19.72
AIGA.UK WisdomTree Agriculture 20240304 0 5.9675 5.98 5.95 5.98 17565 5.98 up up correct
AIGC.UK WisdomTree Broad Commodities 20240304 0 10.608 10.671 10.608 10.671 31 10.671 up up correct
AIGE.UK WisdomTree Energy 20240304 0 3.719 3.73 3.719 3.73 11703 3.73 up up correct
AIGG.UK WisdomTree Grains 20240304 0 3.7855 3.7855 3.7855 3.7855 0 3.7855
AIGI.UK WisdomTree Industrial Metals 20240304 0 14.09 14.145 14.055 14.11 12716 14.11 up up correct
AIGL.UK WisdomTree Livestock 20240304 0 2.675 2.675 2.675 2.675 0 2.675
AIGO.UK WisdomTree Petroleum 20240304 0 19.915 19.915 19.915 19.915 0 19.915
AIGP.UK WisdomTree Precious Metals 20240304 0 22.79 23.165 22.775 23.165 89531 23.165 up up correct
AIGS.UK WisdomTree Softs 20240304 0 5.4363 5.4363 5.4363 5.4363 0 5.4363
AJOT.UK AVI Japan Opportunity Trust PLC 20240304 0 127 127.552 125.509 126.5 232379 126.5 down down correct
ALAG.UK Amundi Index Solutions 20240304 0 1406.8 1406.8 1398.182 1403 1433 1403 down down correct
ALAU.UK Amundi Index Solutions 20240304 0 17.844 17.844 17.747 17.747 826 17.747 down down correct
ALUM.UK WisdomTree Aluminium 20240304 0 2.951 2.953 2.941 2.953 18200 2.953 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20240304 0 676 690 671.78 680 63850 680 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240304 0 32395 32395 32367.5 32367.5 53 32367.5 down down correct
ANXG.UK Amundi Index Solutions 20240304 0 16381 16405.57 16314 16314 618 16314 down down correct
ANXU.UK Amundi Index Solutions 20240304 0 208 208 207.15 207.15 126 207.15 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 44.18 44.255 44.18 44.255 40 44.255 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240304 0 9.425 9.4675 9.4194 9.4538 8328 9.4538 up up correct
ASIL.UK Multi Units Luxembourg 20240304 0 6207.5 6207.5 6207.5 6207.5 1 6207.5
ASIU.UK Multi Units Luxembourg 20240304 0 79.91 79.91 78.785 78.785 21 78.785 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20240304 0 24.4 24.4831 24.4 24.4625 2952 24.4625 up up correct
AT1D.UK Invesco Markets II Plc 20240304 0 1423.4 1430.2 1423 1423 10113 1423 down down correct
AT1P.UK Invesco Markets II Plc 20240304 0 1924.6 1926.5 1924.6 1926.5 313 1926.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240304 0 1830.5 1830.5 1827.5 1828.5 8728 1828.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20240304 0 29.08 30.0222 29.02 29.69 10525 29.69 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20240304 0 2340 2350.5 2290.5 2349.75 3840 2349.75 up up correct
AUEG.UK Amundi Index Solutions 20240304 0 398.85 399.55 396.425 396.425 13416 396.425 down down correct
AUEM.UK Amundi Index Solutions 20240304 0 5.044 5.0464 5.0343 5.0343 11526 5.0343 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240304 0 2284.25 2284.25 2284.25 2284.25 0 2284.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20240304 0 1530.2 1531.4 1530.1 1530.1 6662 1530.1 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240304 0 18.259 18.259 18.225 18.225 600 18.225 down down correct
BATG.UK Legal & General UCITS ETF Plc 20240304 0 1352 1352 1340.984 1341.4 33613 1341.4 down down correct
BATT.UK L&G Battery Value 20240304 0 17.11 17.138 16.9 16.98 13213 16.98 down down correct
BBH.UK BB Healthcare Trust 20240304 0 151.4 152.8 149.644 151 5805846 151 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240304 0 47.74 47.895 47.7325 47.7325 14 47.7325 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240304 0 15.185 15.2025 15.185 15.2025 2650 15.2025 up up correct
BCHN.UK Invesco Markets II PLC 20240304 0 96.29 98 95.54 95.945 23224 95.945 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20240304 0 1042.5 1046 1038.525 1044.5 16777 1044.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240304 0 13.165 13.215 13.165 13.2147 511 13.2147 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240304 0 106 107 104.08 107 869174 107 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240304 0 0.6053 0.6053 0.5935 0.5935 19 0.5935 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20240304 0 782.8 785.4 775.05 775.05 3509 775.05 down down correct
BLOK.UK First Tr Gl Funds PLC 20240304 0 2613 2617 2591.5 2615.5 836 2615.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20240304 0 4.8765 5.001 4.8655 4.964 355375 4.964 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240304 0 1378 1387.5 1363.04 1363.5 417 1363.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240304 0 406 410.605 400 400 41629 400 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20240304 0 51.4 51.66 51 51.28 59335 51.28 down down correct
BRZ.UK Amundi Index Solutions 20240304 0 54.31 54.31 54.31 54.31 0 54.31
BSUS.UK UBS (Lux) Fund Solutions 20240304 0 898.9 899.2 897.219 897.35 4270 897.35 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240304 0 6.5275 6.5619 6.4425 6.445 70522 6.445 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240304 0 6.526 6.599 6.458 6.468 11698 6.468 down down correct
BTEK.UK iShares IV Public Limited Company 20240304 0 5.1425 5.1752 5.0672 5.0775 24830 5.0775 down down correct
BULL.UK WisdomTree Gold 20240304 0 21.57 21.855 21.545 21.855 2608 21.855 up up correct
BULP.UK WisdomTree Gold 20240304 0 1721.25 1721.25 1721.25 1721.25 0 1721.25
BUYB.UK Invesco Markets III plc 20240304 0 49.805 49.805 49.805 49.805 0 49.805
BYBG.UK Amundi Index Solutions 20240304 0 22750 22750 22682.5 22682.5 1 22682.5 down down correct
BYBU.UK Amundi Index Solutions 20240304 0 287.2 287.975 287.2 287.975 12 287.975 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240304 0 6714 6714 6702 6714 1281 6714
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240304 0 496.425 496.425 496.425 496.425 0 496.425
CAPU.UK Ossiam Lux 20240304 0 104500 105272.6 104500 104577 213 104577 up up correct
CASE.UK Legal & General UCITS ETF Plc 20240304 0 1097.507 1097.507 1090.25 1090.25 1822 1090.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240304 0 13.845 13.845 13.845 13.845 0 13.845
CATL.UK WisdomTree Commodity Securities Limited 20240304 0 6.7825 6.8325 6.7825 6.8325 58 6.8325 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240304 0 9314 9320 9313.458 9318.5 200 9318.5 up up correct
CBE3.UK iShares VII Public Limited Company 20240304 0 109.45 109.465 109.38 109.4332 4813 109.4332 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240304 0 52.1 52.1 52.1 52.1 0 52.1
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240304 0 1093 1093 1093 1093 0 1093
CBU0.UK iShares VII PLC 20240304 0 141.03 141.23 140.69 140.83 56502 140.83 down down correct
CBU3.UK iShares VII plc 20240304 0 114.17 114.2 114.0683 114.0683 4794 114.0683 down down correct
CBU7.UK iShares VII Public Limited Company 20240304 0 130.06 130.37 129.84 129.8609 39509 129.8609 down down correct
CC1U.UK Amundi Index Solutions 20240304 0 220.625 220.625 220.625 220.625 0 220.625
CCAU.UK iShares VII PLC 20240304 0 184.93 185.29 184.22 184.79 1475 184.79 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240304 0 81.61 81.61 81.61 81.61 0 81.61
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 182.52 182.52 181.4 181.97 94 181.97 down down correct
CE01.UK iShares VII Public Limited Company 20240304 0 12477 12504 12477 12504 2 12504 up up correct
CE31.UK iShares VII Public Limited Company 20240304 0 9360 9360 9360 9360 0 9360
CE71.UK iShares VII Public Limited Company 20240304 0 10780 10785 10774 10781 3333 10781 up down incorrect
CEA1.UK iShares VII Public Limited Company 20240304 0 12740 12774.78 12682 12687.5 1113 12687.5 down up incorrect
CEMA.UK iShares VII Public Limited Company 20240304 0 161.49 163.0438 160.88 163.0438 8841 163.0438 up down incorrect
CEMG.UK iShares V Public Limited Company 20240304 0 30.34 30.34 29.93 29.97 2154 29.97 down up incorrect
CES1.UK iShares VII Public Limited Company 20240304 0 22780 22795.8 22755 22755 111 22755 down up incorrect
CEU1.UK iShares VII plc 20240304 0 14526 14590 14502 14525 33061 14525 down up incorrect
CEUG.UK iShares VII PLC 20240304 0 6.725 6.7339 6.713 6.7325 15681 6.7325 up down incorrect
CEUR.UK Amundi Index Solutions 20240304 0 27172.5 27172.5 27172.5 27172.5 594 27172.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20240304 0 27171.22 27183.4 27111.2 27130 321 27130 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240304 0 21.01 21.01 20.96 20.96 136 20.96 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240304 0 33482.5 33482.5 33482.5 33482.5 14 33482.5
CHGB.UK WisdomTree Foreign Exchange Limited 20240304 0 3140 3140 3140 3140 0 3140
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240304 0 10.102 10.236 10.05 10.105 1994 10.105 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240304 0 796.9 801.7 791.1 795.9 142 795.9 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240304 0 2485.5 2488 2455.775 2459.5 3475 2459.5 down down correct
CI2G.UK Amundi Index Solutions 20240304 0 77825 77825 77825 77825 0 77825
CI2U.UK Amundi Index Solutions 20240304 0 989.1 989.1 989.1 989.1 0 989.1
CIBR.UK First Trust Global Funds PLC 20240304 0 37.15 37.26 36.9328 37.045 70597 37.045 down down correct
CIND.UK iShares VII Public Limited Company 20240304 0 462.84 463.25 460.96 461.87 5199 461.87 down down correct
CJPU.UK iShares VII PLC 20240304 0 200.54 200.69 199.62 199.9 3330 199.9 down down correct
CLIM.UK Multi Units Luxembourg 20240304 0 40.07 40.1627 40.04 40.1 25344 40.1 up up correct
CMB1.UK iShares VII Public Limited Company 20240304 0 12402 12404 12400 12402 8 12402
CMFP.UK Legal & General UCITS ETF Plc 20240304 0 1695 1702 1689.72 1702 4855 1702 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240304 0 21.87 22.025 21.8466 22 18622 22 up down incorrect
CMOP.UK Invesco Markets plc 20240304 0 1724.5 1734.225 1723.203 1732.5 16701 1732.5 up down incorrect
CMU.UK Amundi Index Solutions 20240304 0 24480 24480 24480 24480 0 24480
CMX1.UK iShares VII Public Limited Company 20240304 0 13408 13445 13380.92 13398 239 13398 down up incorrect
CMXC.UK iShares VII Public Limited Company 20240304 0 169.63 170.225 169.56 170.225 268 170.225 up down incorrect
CNAA.UK Multi Units France 20240304 0 136.88 137.195 136.82 137.195 315 137.195 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240304 0 10797.5 10797.5 10797.5 10797.5 0 10797.5
CNDX.UK iShares VII Public Limited Company 20240304 0 1045.18 1045.81 1040.33 1040.79 19588 1040.79 down up incorrect
CNKY.UK iShares VII Public Limited Company 20240304 0 20954 20975.9 20853 20877 1640 20877 down up incorrect
CNX1.UK iShares VII Public Limited Company 20240304 0 82467 82509 82001 82009 4404 82009 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240304 0 4.165 4.179 4.154 4.1605 302173 4.1605 down up incorrect
CNYB.UK iShares IV Public Limited Company 20240304 0 4.0745 4.0755 4.057 4.062 449478 4.062 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240304 0 111.99 111.99 111.99 111.99 0 111.99
COCO.UK WisdomTree Cocoa 20240304 0 6.5925 6.8388 6.58 6.8388 12545 6.8388 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240304 0 91.845 91.845 91.845 91.845 0 91.845
COFF.UK WisdomTree Coffee 20240304 0 29.86 30.3 29.86 30.09 387 30.09 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20240304 0 21.44 21.6 21.4172 21.5875 10616 21.5875 up up correct
COMM.UK iShares VI Public Limited Company 20240304 0 515.5 517.5 514 516.75 18759 516.75 up up correct
COPA.UK WisdomTree Copper 20240304 0 34.55 34.65 34.31 34.5 56474 34.5 down down correct
CORN.UK WisdomTree Corn 20240304 0 21.41 21.4225 21.41 21.4225 120 21.4225 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240304 0 87.71 87.83 87.57 87.735 3365 87.735 up up correct
COTN.UK WisdomTree Cotton 20240304 0 3.544 3.6065 3.544 3.6065 2000 3.6065 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240304 0 11825 11828 11805 11805 2 11805 down down correct
CP9G.UK Amundi Funds 20240304 0 50417 50417 50315.5 50315.5 26 50315.5 down down correct
CP9U.UK Amundi Funds 20240304 0 638.88 638.88 638.88 638.88 0 638.88
CPJ1.UK iShares VII Public Limited Company 20240304 0 13379 13381 13304.5 13304.5 3138 13304.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20240304 0 169.6 169.61 168.3329 169.4226 5770 169.4226 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240304 0 4.516 4.5244 4.5128 4.518 655931 4.518 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240304 0 5.298 5.298 5.278 5.279 48078 5.279 down down correct
CRPS.UK iShares Public Limited Company 20240304 0 68.94 69.2826 68.94 69.09 536 69.09 up up correct
CRPU.UK iShares Public Limited Company 20240304 0 5.564 5.572 5.556 5.5561 817214 5.5561 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240304 0 12256 12256 12256 12256 1 12256
CRUD.UK WisdomTree WTI Crude Oil 20240304 0 9.8975 9.94 9.835 9.8675 446338 9.8675 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240304 0 20205 20232.5 20205 20232.5 74 20232.5 up up correct
CS51.UK iShares VII Public Limited Company 20240304 0 15160 15165.89 15130.06 15157 2781 15157 down down correct
CSCA.UK iShares VII Public Limited Company 20240304 0 14569 14569 14569 14569 130 14569
CSH2.UK LYXOR Index Fund 20240304 0 111101 111142 111080 111101.5 4507 111101.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240304 0 116.21 116.3725 116.21 116.3725 1 116.3725 up up correct
CSJP.UK iShares VII Public Limited Company 20240304 0 15839 15843 15719.3 15729 537 15729 down down correct
CSKR.UK iShares VII Public Limited Company 20240304 0 174 174.0279 173.58 174.0279 4297 174.0279 up up correct
CSP1.UK iShares VII Public Limited Company 20240304 0 42564 42612 42460 42480 4744 42480 down down correct
CSPX.UK iShares VII Public Limited Company 20240304 0 539.6 580.28 538.55 539.26 81313 539.26 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 212.775 212.775 212.775 212.775 0 212.775
CSUK.UK iShares VII Public Limited Company 20240304 0 13380 13426.09 13318 13348 1469 13348 down down correct
CSUS.UK iShares VII Public Limited Company 20240304 0 519.86 521.44 517.82 519.3088 1115 519.3088 down down correct
CSWG.UK Amundi Index Solutions 20240304 0 898.328 898.328 893.45 893.45 6488 893.45 down down correct
CSWU.UK Amundi Index Solutions 20240304 0 11.298 11.336 11.288 11.336 660 11.336 up up correct
CSX5.UK iShares VII Public Limited Company 20240304 0 177.02 177.4155 176.54 177.21 1584 177.21 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240304 0 5.476 5.482 5.469 5.4745 237 5.4745 down down correct
CU1.UK iShares VII Public Limited Company 20240304 0 40908 40984.59 40908 40908 169 40908
CU2G.UK Amundi Index Solutions 20240304 0 52215 52215 52215 52215 0 52215
CU2U.UK Amundi Index Solutions 20240304 0 661.875 662.9375 661.875 662.9375 10 662.9375 up up correct
CU31.UK iShares VII plc 20240304 0 9008 9008.676 8980 8989 212 8989 down down correct
CU71.UK iShares VII Public Limited Company 20240304 0 10261 10266.84 10222 10229 552 10229 down down correct
CUKS.UK iShares VII Public Limited Company 20240304 0 20970 21095.4 20970 21020 484 21020 up up correct
CUKX.UK iShares VII Public Limited Company 20240304 0 14430 14434 14338 14372 7097 14372 down down correct
CUS1.UK iShares VII Public Limited Company 20240304 0 39403 39412.04 39238 39272.5 813 39272.5 down down correct
CUSS.UK iShares VII Public Limited Company 20240304 0 498.63 501.59 497.35 498.1178 1422 498.1178 down down correct
CW8G.UK Amundi Index Solutions 20240304 0 41775 41775 41642.5 41642.5 2 41642.5 down down correct
CW8U.UK Amundi Index Solutions 20240304 0 528.7 528.7 528.7 528.7 0 528.7
CWEU.UK Amundi Index Solutions 20240304 0 400.5 400.5 400.5 400.5 0 400.5
CXAP.UK UBS (Irl) Fund Solutions plc 20240304 0 15405 15472 15405 15472 6 15472 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240304 0 195.06 196.46 195.06 196.46 1530 196.46 up up correct
CYGB.UK iShares IV PLC 20240304 0 5.37 5.371 5.343 5.348 2740 5.348 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240304 0 2096.5 2098.5 2063 2077 7777 2077 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240304 0 5.627 5.973 5.58 5.67 475650 5.67 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240304 0 7.139 7.616 7.099 7.0995 291258 7.0995 down down correct
DAXX.UK Multi Units Luxembourg 20240304 0 13964 14005.42 13964 13980 474 13980 up up correct
DBRC.UK iShares II Public Limited Company 20240304 0 17.565 17.565 17.31 17.3325 1155 17.3325 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240304 0 423.8 424.25 423.3 423.3 118 423.3 down down correct
DEM.UK WisdomTree Issuer ICAV 20240304 0 1152.5 1158.933 1151.25 1155.5 3181 1155.5 up up correct
DEMD.UK WisdomTree Issuer ICAV 20240304 0 14.6825 14.6825 14.6825 14.6825 0 14.6825
DEMR.UK WisdomTree Issuer ICAV 20240304 0 25.46 25.46 25.335 25.335 1056 25.335 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240304 0 2014 2014 1984 1994.75 189 1994.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240304 0 1.1206 1.1246 1.1206 1.1233 11927 1.1233 up up correct
DFE.UK WisdomTree Issuer ICAV 20240304 0 1544.4 1544.4 1524.2 1527.7 10 1527.7 down down correct
DFEA.UK WisdomTree Issuer ICAV 20240304 0 18.72 18.732 18.554 18.554 270 18.554 down down correct
DFEE.UK WisdomTree Issuer ICAV 20240304 0 17.944 17.944 17.861 17.861 2 17.861 down down correct
DFEP.UK WisdomTree Issuer ICAV 20240304 0 1593.4 1593.4 1588.3 1588.3 21 1588.3 down down correct
DGIT.UK iShares IV Public Limited Company 20240304 0 700.25 703 697 697.875 38144 697.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240304 0 42.99 43.15 42.98 43.07 888 43.07 up up correct
DGRG.UK WisdomTree Issuer ICAV 20240304 0 3404 3406 3379 3391.5 1028 3391.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20240304 0 3023 3023 3003.31 3008 1411 3008 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240304 0 38.34 38.34 37.88 38.22 890 38.22 down down correct
DGSD.UK WisdomTree Issuer ICAV 20240304 0 19.685 19.84 19.6775 19.6775 103 19.6775 down down correct
DGSE.UK WisdomTree Issuer ICAV 20240304 0 1560.25 1560.25 1547.75 1554.125 447 1554.125 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240304 0 8.8875 8.9075 8.8525 8.8675 317170 8.8675 down down correct
DH2O.UK iShares II Public Limited Company 20240304 0 62.83 63.26 62.67 63.26 3426 63.26 up up correct
DHS.UK WisdomTree Issuer ICAV 20240304 0 1768.7 1781.1 1768.7 1780.5 19164 1780.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20240304 0 26.35 26.575 26.32 26.575 5506 26.575 up up correct
DHSD.UK WisdomTree Issuer ICAV 20240304 0 22.425 22.615 22.425 22.615 332 22.615 up up correct
DHSG.UK WisdomTree Issuer ICAV 20240304 0 1895.5 1896.5 1895.5 1896.5 6 1896.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20240304 0 2079 2094.5 2072.5 2092.75 2627 2092.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240304 0 30990.9 30990.9 30873.5 30873.5 460 30873.5 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240304 0 392.238 392.238 391.935 391.935 4 391.935 down up incorrect
DJMC.UK iShares Public Limited Company 20240304 0 5525 5525 5484 5484 196 5484 down up incorrect
DJSC.UK iShares Public Limited Company 20240304 0 3700.945 3700.945 3700.5 3700.5 468 3700.5 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20240304 0 36222.5 36222.5 36222.5 36222.5 0 36222.5
DLTM.UK iShares II Public Limited Company 20240304 0 17.19 17.41 17.19 17.225 4026 17.225 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20240304 0 923.4 925.8 917.8 919.1 15177 919.1 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240304 0 11.72 11.78 11.612 11.612 15453 11.612 down up incorrect
DPYA.UK iShares II Public Limited Company 20240304 0 5.241 5.2632 5.198 5.2632 24825 5.2632 up down incorrect
DPYE.UK iShares II Public Limited Company 20240304 0 5.333 5.369 5.306 5.3285 4695 5.3285 down up incorrect
DPYG.UK iShares II Public Limited Company 20240304 0 4.554 4.6043 4.5499 4.6043 41642 4.6043 up down incorrect
DRDR.UK iShares IV Public Limited Company 20240304 0 604.75 606.75 599.5 599.5 5266 599.5 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20240304 0 95.85 96.45 95.85 96.09 58664 96.09 up down incorrect
DSM.UK Downing Strategic Micro 20240304 0 62 62.5 60 62.5 13578 62.5 up down incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240304 0 105.225 105.225 105.225 105.225 0 105.225
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240304 0 4.577 4.587 4.551 4.563 5415573 4.563 down up incorrect
DTLE.UK iShares IV Public Limited Company 20240304 0 3.23 3.236 3.214 3.2215 207380 3.2215 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20240304 0 32.49 32.53 32.31 32.31 1979 32.31 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20240304 0 39.78 39.88 39.605 39.605 3724 39.605 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20240304 0 2289 2293.5 2272.5 2272.5 551 2272.5 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20240304 0 2003 2003 1985.56 1991.25 6703 1991.25 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240304 0 29.02 29.02 28.845 28.845 51 28.845 down up incorrect
ECAR.UK IShares Trust 20240304 0 7.743 7.7454 7.703 7.7454 79915 7.7454 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20240304 0 1251 1253 1244.9 1244.9 2269 1244.9 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240304 0 15.838 15.838 15.784 15.802 1261 15.802 down down correct
EDG2.UK Ishares Iv Plc 20240304 0 4.2485 4.2485 4.2245 4.228 21696 4.228 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240304 0 13.34 13.535 13.34 13.34 554 13.34
EEI.UK WisdomTree Issuer ICAV 20240304 0 1047 1047 1042 1042 3034 1042 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240304 0 18.074 18.124 18.074 18.124 7 18.124 up up correct
EEIE.UK WisdomTree Issuer ICAV 20240304 0 12.232 12.232 12.189 12.189 0 12.189 down down correct
EEIP.UK WisdomTree Issuer ICAV 20240304 0 1550.1 1550.1 1550.1 1550.1 0 1550.1
EEXF.UK iShares € Corp Bond ex 20240304 0 91.17 91.17 91.0442 91.055 120 91.055 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240304 0 5.096 5.1 5.091 5.095 354 5.095 down down correct
EGLN.UK iShares Physical Metals plc 20240304 0 37.41 37.96 37.3 37.96 100461 37.96 up up correct
EGOV.UK UBS ETF Sicav 20240304 0 723.4 723.4 721.9 721.9 4 721.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240304 0 25.245 25.2625 25.245 25.2625 0 25.2625 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240304 0 2152 2159.5 2152 2157.25 3 2157.25 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20240304 0 1772.6 1773.2 1767 1771.7 6 1771.7 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240304 0 20.72 20.72 20.68 20.68 793 20.68 down up incorrect
EHEF.UK FundLogic Alternatives plc 20240304 0 143.36 143.36 143.36 143.36 0 143.36
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240304 0 32.22 32.23 31.98 32.07 167834 32.07 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240304 0 4.5645 4.5665 4.545 4.5465 204930 4.5465 down up incorrect
ELLE.UK Lyxor Index Fund 20240304 0 14.915 14.915 14.89 14.915 1700 14.915
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 70.6 70.65 70.29 70.29 2873 70.29 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 55.34 55.34 55.34 55.34 0 55.34
EMBE.UK iShares VI Public Limited Company 20240304 0 66.5 66.54 66.37 66.465 3577 66.465 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240304 0 5.878 5.878 5.832 5.856 345983 5.856 down up incorrect
EMCP.UK iShares V Public Limited Company 20240304 0 69.8393 69.8393 69.7 69.7 429 69.7 down up incorrect
EMCR.UK iShares V Public Limited Company 20240304 0 88.9 88.94 88.3 88.3 893 88.3 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 56.3 56.3 55.79 56.19 27668 56.19 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 44.35 44.35 44.1594 44.29 218 44.29 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240304 0 10.63 10.63 10.54 10.54 50 10.54 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240304 0 4.177 4.177 4.175 4.175 4588 4.175 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240304 0 4.798 4.8135 4.795 4.804 92144 4.804 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240304 0 46.4 46.4 46.23 46.23 128 46.23 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240304 0 26.65 26.68 26.59 26.6139 5289 26.6139 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240304 0 23.745 23.885 23.59 23.695 1923 23.695 down up incorrect
EMHF.UK FundLogic Alternatives plc 20240304 0 114.035 114.035 114.035 114.035 0 114.035
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240304 0 3.635 3.6365 3.6265 3.6305 33836 3.6305 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240304 0 5.9265 5.9265 5.9265 5.9265 0 5.9265
EMIM.UK iShares Public Limited Company 20240304 0 2539 2544 2527 2527 256422 2527 down down correct
EMLB.UK PIMCO ETFs plc 20240304 0 111.1 111.29 110.96 110.96 237 110.96 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240304 0 58.65 58.775 58.65 58.775 426 58.775 up up correct
EMLI.UK PIMCO ETFs plc 20240304 0 65.95 66.2 65.95 66.2 82 66.2 up up correct
EMLO.UK UBS ETF 20240304 0 957.95 957.95 957.95 957.95 0 957.95
EMLP.UK PIMCO ETFs plc 20240304 0 87.36 87.36 87.36 87.36 0 87.36
EMMV.UK iShares VI Public Limited Company 20240304 0 32.21 32.275 31.905 32.0725 1862 32.0725 down down correct
EMQP.UK HANetf ICAV 20240304 0 702.3 702.9 688.7 688.7 7864 688.7 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240304 0 8.883 8.9095 8.7215 8.7215 24029 8.7215 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 59.96 59.96 59.435 59.435 772 59.435 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240304 0 5.274 5.274 5.26 5.2601 36164 5.2601 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 114.78 115.86 114.78 114.885 390 114.885 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 90.5 91.38 90.4359 90.465 1220 90.465 down down correct
EMUU.UK iShares VII Public Limited Company 20240304 0 9.901 9.9295 9.901 9.9295 3128 9.9295 up up correct
EMV.UK iShares VI Public Limited Company 20240304 0 2525 2536.58 2521 2525.5 1756 2525.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20240304 0 28.3 28.3 28.3 28.3 0 28.3
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 191.6 192.44 191.53 191.53 86 191.53 down down correct
EPAB.UK Multi Units Luxembourg 20240304 0 32.08 32.08 32.08 32.08 0 32.08
EPRA.UK Amundi Index Solutions 20240304 0 5150 5150 5116.5 5116.5 34 5116.5 down down correct
EQDS.UK iShares II Public Limited Company 20240304 0 511.2 512.5 507.5 508.6 125723 508.6 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20240304 0 34826 34838 34657 34706.5 4180 34706.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240304 0 35372 35442 35195 35199 19524 35199 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240304 0 448.45 448.8 447.1 447.1 3770 447.1 down down correct
ERN1.UK iShares IV Public Limited Company 20240304 0 8682 8685.248 8680 8682 533 8682
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240304 0 5.718 5.719 5.715 5.719 965658 5.719 up up correct
ERND.UK iShares IV Public Limited Company 20240304 0 100.83 100.85 100.79 100.79 6428 100.79 down down correct
ERNE.UK iShares IV Public Limited Company 20240304 0 101.47 101.58 101.47 101.535 1678202 101.535 up up correct
ERNS.UK iShares IV Public Limited Company 20240304 0 101.78 101.82 101.63 101.685 11700 101.685 down down correct
ERNU.UK iShares IV Public Limited Company 20240304 0 79.6962 79.6962 79.4 79.4 475 79.4 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 251.55 251.55 251.55 251.55 0 251.55
ES15.UK iShares Public Limited Company 20240304 0 117.64 117.64 117.64 117.64 0 117.64
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240304 0 31.85 32.0971 31.5925 31.5925 23142 31.5925 down down correct
ESIF.UK Ishares VI PLC 20240304 0 6.988 6.988 6.9676 6.9755 1254 6.9755 down down correct
ESIH.UK Ishares VI PLC 20240304 0 5.768 5.771 5.741 5.7605 32369 5.7605 down down correct
ESIN.UK Ishares VI PLC 20240304 0 5.585 5.628 5.545 5.553 360 5.553 down down correct
ESIS.UK Ishares VI PLC 20240304 0 4.61 4.6217 4.5995 4.6045 30364 4.6045 down down correct
ESIT.UK Ishares VI PLC 20240304 0 7.061 7.089 7.052 7.074 5246 7.074 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240304 0 40.3 40.69 40.08 40.19 18436 40.19 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240304 0 50.715 50.715 50.715 50.715 0 50.715
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 52.145 52.145 52.145 52.145 0 52.145
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 22.93 23.05 22.905 22.95 5850 22.95 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 19.6467 19.658 19.574 19.623 236 19.623 down down correct
EUE.UK iShares II Public Limited Company 20240304 0 4263.5 4272.5 4257.338 4265.5 43836 4265.5 up up correct
EUFM.UK UBS ETF 20240304 0 1129.7 1129.7 1129.7 1129.7 0 1129.7
EUHD.UK Invesco Markets III plc 20240304 0 2048 2064 2046.5 2053.75 363 2053.75 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240304 0 7 7 6.9066 6.917 46227 6.917 down down correct
EUMV.UK Ossiam Lux 20240304 0 228.025 228.025 228.025 228.025 0 228.025
EUN.UK iShares II Public Limited Company 20240304 0 3774 3774 3752 3755.25 14811 3755.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240304 0 2244.5 2244.5 2244.5 2244.5 0 2244.5
EUXS.UK iShares Public Limited Company 20240304 0 712.2 712.2 710.41 712 6235 712 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 38.78 38.885 38.78 38.785 3021 38.785 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240304 0 149 149 146 146.4 574101 146.4 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240304 0 2661.5 2661.5 2661.5 2661.5 0 2661.5
FAGR.UK WisdomTree Agriculture Longer Dated 20240304 0 11.255 11.255 11.255 11.255 0 11.255
FAHY.UK Invesco Global Funds Ireland plc 20240304 0 1711.25 1711.25 1711.25 1711.25 0 1711.25
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240304 0 27.055 27.055 27.055 27.055 0 27.055
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240304 0 61.86 61.86 61.86 61.86 0 61.86
FBT.UK First Trust Global Funds Plc 20240304 0 1479.4 1489.828 1474.2 1474.2 625 1474.2 down down correct
FBTU.UK First Trust Global Funds Plc 20240304 0 18.98 18.98 18.786 18.786 140 18.786 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240304 0 2913 2946.96 2913 2917 3613 2917 up up correct
FCIT.UK F&C Investment Trust PLC 20240304 0 985 988 978.713 982 566710 982 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240304 0 60.77 60.77 60.77 60.77 0 60.77
FDN.UK First Trust Global Funds Plc 20240304 0 2248.5 2248.5 2223 2223 1306 2223 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240304 0 28.49 28.49 28.235 28.235 36 28.235 down down correct
FEDF.UK Multi Units Luxembourg 20240304 0 113.75 113.79 113.74 113.75 11988 113.75
FEDG.UK Multi Units Luxembourg 20240304 0 8977 8979 8960 8960 33 8960 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240304 0 2635.5 2635.5 2635.5 2635.5 0 2635.5
FEMI.UK Fidelity UCITS ICAV 20240304 0 5.815 5.815 5.795 5.795 5 5.795 down down correct
FEMQ.UK Fidelity UCITS ICAV 20240304 0 4.565 4.565 4.565 4.565 0 4.565
FEMU.UK First Trust Global Funds Public Limited Company 20240304 0 33.48 33.48 33.48 33.48 0 33.48
FEQD.UK Fideliy UCITS ICAV 20240304 0 6.235 6.264 6.235 6.2575 2994 6.2575 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240304 0 7.629 7.629 7.629 7.629 0 7.629
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240304 0 3121.75 3121.75 3121.75 3121.75 271 3121.75
FEUZ.UK First Trust Global Funds Public Limited Company 20240304 0 3278.75 3278.75 3278.75 3278.75 18 3278.75
FEX.UK First Trust Global Funds Public Limited Company 20240304 0 6149.233 6181.5 6149.233 6181.5 371 6181.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20240304 0 5575.517 5592 5575.517 5592 320 5592 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240304 0 78.49 78.49 78.49 78.49 0 78.49
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240304 0 4814 4827 4787.5 4787.5 1039 4787.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20240304 0 671.75 672.5 668.5 670 40474 670 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240304 0 8.525 8.525 8.5 8.51 28681 8.51 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240304 0 7.8325 7.8325 7.7859 7.8038 3749 7.8038 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240304 0 21.1325 21.1325 21.1325 21.1325 0 21.1325
FINW.UK Multi Units Luxembourg 20240304 0 275.97 275.97 274.9777 275.67 312 275.67 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20240304 0 2812.505 2812.505 2786.33 2799.5 13 2799.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20240304 0 2082.5 2082.5 2082.5 2082.5 0 2082.5
FLES.UK Franklin Libertyshares ICAV 20240304 0 25.7375 25.7375 25.7375 25.7375 0 25.7375
FLO5.UK iShares II Public Limited Company 20240304 0 402.1 402.485 401.432 402.15 108122 402.15 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240304 0 5.835 5.845 5.8334 5.839 225537 5.839 up up correct
FLOS.UK iShares II Public Limited Company 20240304 0 481.2 481.55 480.75 480.75 66286 480.75 down down correct
FLOT.UK iShares II Public Limited Company 20240304 0 5.105 5.105 5.098 5.099 65832 5.099 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240304 0 23.29 23.29 23.165 23.165 2 23.165 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240304 0 23.78 23.79 23.68 23.68 79619 23.68 down down correct
FLXD.UK Franklin LibertyShares ICAV 20240304 0 22.145 22.3057 21.995 22.13 2396 22.13 down down correct
FLXE.UK Franklin Libertyshares Icav 20240304 0 21.27 21.27 20.8425 20.8425 0 20.8425 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240304 0 30.075 30.075 30.075 30.075 0 30.075
FLXU.UK Franklin LibertyShares ICAV 20240304 0 42.5 42.55 42.3812 42.495 3580 42.495 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240304 0 25.54 25.54 25.54 25.54 0 25.54
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 76.4 76.4 76.4 76.4 0 76.4
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240304 0 311 313.55 309.025 309.025 26691 309.025 down down correct
FOOD.UK Rize UCITS ICAV 20240304 0 3.948 3.9685 3.9275 3.9275 5719 3.9275 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240304 0 3046.332 3055.5 3046.332 3055.5 100 3055.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240304 0 26.465 26.465 26.465 26.465 0 26.465
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240304 0 32.42 32.42 32.42 32.42 0 32.42
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240304 0 38.01 38.08 38.01 38.08 800 38.08 up up correct
FRQX.UK Franklin Libertyshares ICAV 20240304 0 18.182 18.182 18.182 18.182 0 18.182
FRUC.UK Franklin LibertyShares ICAV 20240304 0 18.72 18.744 18.655 18.655 1705 18.655 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240304 0 53.88 53.955 53.88 53.955 144 53.955 up up correct
FRXD.UK Franklin LibertyShares ICAV 20240304 0 25.83 25.8725 25.83 25.8725 500 25.8725 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240304 0 22.03 22.03 22.0125 22.0125 1 22.0125 down down correct
FSEU.UK iShares IV Public Limited Company 20240304 0 750.2 751.7 750.2 751.7 408 751.7 up up correct
FSKY.UK First Trust Global Funds PLC 20240304 0 3229 3231.92 3201 3215.5 9570 3215.5 down down correct
FSUS.UK iShares IV Public Limited Company 20240304 0 898 899.25 898 899.25 57 899.25 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240304 0 808.5 808.955 807.5 808.875 19729 808.875 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240304 0 1059.6 1059.6 1059.6 1059.6 2335 1059.6
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 5.07 5.0884 5.066 5.068 13330 5.068 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 62.04 62.38 61.73 61.86 8086 61.86 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240304 0 45.04 45.14 45.01 45.035 1136 45.035 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20240304 0 41.6375 41.6375 41.6375 41.6375 0 41.6375
FTFX.UK First Trust Global Funds Public Limited Company 20240304 0 22.635 22.8225 22.635 22.8225 5 22.8225 up up correct
FUQA.UK Fidelity UCITS SICAV 20240304 0 907 910.45 906.125 906.125 1578 906.125 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240304 0 11.5 11.565 11.485 11.5275 3765 11.5275 up up correct
FUSD.UK Fidelity UCITS SICAV 20240304 0 9.8725 9.8725 9.8025 9.8263 29007 9.8263 down down correct
FUSI.UK Fidelity UCITS SICAV 20240304 0 774 777.73 773.943 774.75 210983 774.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240304 0 9.1758 9.1758 9.17 9.17 271 9.17 down down correct
FXC.UK iShares Public Limited Company 20240304 0 5393 5416 5326.5 5326.5 4546 5326.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240304 0 1729.55 1735.5 1729.55 1735.5 5 1735.5 up up correct
GAAA.UK iShares Global AAA 20240304 0 4.424 4.4297 4.4195 4.427 13405 4.427 up up correct
GAGG.UK Amundi Index Solutions 20240304 0 4100.25 4100.25 4100.25 4100.25 0 4100.25
GBCH.UK WisdomTree Foreign Exchange Limited 20240304 0 5713.5 5713.5 5713.5 5713.5 0 5713.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 23.895 24.075 23.895 24.075 12338 24.075 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240304 0 2816 2816 2806 2806 9 2806 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 25.63 25.65 25.535 25.535 23 25.535 down down correct
GBS.UK Gold Bullion Securities Limited 20240304 0 192.37 195.14 192 195.14 8412 195.14 up up correct
GBSP.UK WisdomTree Physical Gold 20240304 0 1090.25 1105 1088 1104.125 23761 1104.125 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240304 0 4254.5 4254.5 4254.5 4254.5 0 4254.5
GBUS.UK WisdomTree Long USD Short GBP 20240304 0 5598 5605 5589 5590 65 5590 down down correct
GCLE.UK Invesco Markets II plc 20240304 0 18.324 18.324 18.095 18.095 1386 18.095 down down correct
GCLX.UK Invesco Markets II plc 20240304 0 1445.4 1453.2 1425.4 1431.2 233 1431.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240304 0 45.95 46.12 45.95 46.07 698 46.07 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240304 0 24.05 24.865 24.045 24.715 37452 24.715 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240304 0 28.495 28.715 28.39 28.715 4400 28.715 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240304 0 30.29 31.99 30.29 31.99 38606 31.99 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240304 0 29.5 30.28 29.11 30.12 27761 30.12 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240304 0 11.812 11.812 11.6975 11.743 104 11.743 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240304 0 1458.8 1472.8 1455.568 1461.6 421 1461.6 up up correct
GENG.UK Genuit Group PLC 20240304 0 1991.75 1991.75 1991.75 1991.75 0 1991.75
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240304 0 63.26 63.33 63.02 63.02 300 63.02 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240304 0 49.62 49.62 49.62 49.62 0 49.62
GGOV.UK Amundi Index Solutions 20240304 0 3933.25 3933.25 3933.25 3933.25 0 3933.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240304 0 38.01 38.06 37.89 37.9475 69924 37.9475 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20240304 0 3003 3003 2985 2992 9282 2992 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20240304 0 2599 2608 2592 2594 4326 2594 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240304 0 32.9 32.9 32.88 32.8848 192 32.8848 down up incorrect
GHYS.UK iShares VI Public Limited Company 20240304 0 88.52 88.52 88.27 88.475 1586 88.475 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240304 0 22.615 22.655 22.415 22.615 11527 22.615
GIL5.UK Lyxor UK Government Bond 0 20240304 0 16.83 16.83 16.795 16.7975 14961 16.7975 down up incorrect
GILE.UK iShares III Public Limited Company 20240304 0 4.466 4.466 4.4592 4.4592 1644 4.4592 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20240304 0 14099 14099 14062 14062 64 14062 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240304 0 10238 10251.7803 10232 10232 1902 10232 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20240304 0 25.79 25.92 25.62 25.89 10861 25.89 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240304 0 3474 3505.865 3473 3501 2502 3501 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20240304 0 23.04 23.8938 23.03 23.725 68612 23.725 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240304 0 27.78 27.7875 27.735 27.765 4179 27.765 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 25.18 25.2 25.18 25.195 47815 25.195 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240304 0 29.5675 29.5675 29.5675 29.5675 0 29.5675
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 19.836 19.87 19.806 19.814 12234 19.814 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20240304 0 36.25 36.325 36.2056 36.275 1561 36.275 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20240304 0 6533.75 6614 6533.75 6614 501 6614 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 30.41 30.59 30.38 30.59 9200 30.59 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240304 0 16395 16478.5 16378 16478.5 71 16478.5 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20240304 0 1382.8 1387.6 1379.2 1384.1 26627 1384.1 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240304 0 18.428 18.428 18.21 18.272 1150 18.272 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 32.45 32.5 32.29 32.43 6877 32.43 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 39.42 39.59 39.28 39.34 8251 39.34 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 47.88 47.8885 47.81 47.81 5279 47.81 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 43.72 43.72 43.61 43.65 2970 43.65 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240304 0 17.502 17.606 17.498 17.601 1182 17.601 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240304 0 9 9 9 9 0 9
GOLB.UK Market Access 20240304 0 70.745 70.745 70.745 70.745 0 70.745
GSPX.UK iShares VII Public Limited Company 20240304 0 8.658 8.6615 8.6391 8.651 63265 8.651 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240304 0 26.28 26.7198 26.275 26.3075 2329 26.3075 up up correct
H50E.UK HSBC ETFs Public Limited Company 20240304 0 4396.5 4417 4396.5 4403 2743 4403 up up correct
HANA.UK Hansa Investment Company Limited 20240304 0 196 207 196 203 20235 203 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20240304 0 1267 1278 1258.3 1268 11700 1268 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20240304 0 22.2775 22.2775 22.2775 22.2775 0 22.2775
HCAN.UK HSBC ETFs Public Limited Company 20240304 0 1757 1758.475 1746.5 1754 653 1754 down down correct
HDEM.UK Invesco Markets III plc 20240304 0 1879.5 1883 1866 1866 3496 1866 down down correct
HDEU.UK Invesco Markets III plc 20240304 0 24 24.04 24 24.04 489 24.04 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240304 0 5.333 5.333 5.232 5.232 836 5.232 down down correct
HDIQ.UK iShares II plc 20240304 0 3734 3738 3726 3738 961 3738 up up correct
HDLG.UK Invesco Markets III plc 20240304 0 2526.4 2538.5 2520 2538.5 79757 2538.5 up up correct
HDLV.UK Invesco Markets III plc 20240304 0 31.97 32.24 31.94 32.24 2279 32.24 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240304 0 6.75 6.779 6.636 6.6435 3480 6.6435 down up incorrect
HEAL.UK iShares IV Public Limited Company 20240304 0 7.6675 7.6925 7.625 7.6275 922392 7.6275 down up incorrect
HEAT.UK WisdomTree Heating Oil 20240304 0 24.6225 24.6225 24.6225 24.6225 0 24.6225
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240304 0 25.51 25.64 25.33 25.56 54 25.56 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20240304 0 2185 2191.5 2178.5 2183.75 371 2183.75 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20240304 0 26.165 26.215 26.155 26.17 140 26.17 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20240304 0 33.135 33.135 33.135 33.135 0 33.135
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240304 0 1517.4 1517.4 1515 1515.5 128 1515.5 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20240304 0 2611.5 2612.25 2611.5 2612.25 1 2612.25 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20240304 0 81.11 81.28 80.78 80.96 25915 80.96 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20240304 0 6455 6455 6376 6377 746 6377 down up incorrect
HIGH.UK iShares Public Limited Company 20240304 0 5.611 5.626 5.5842 5.5842 52713 5.5842 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20240304 0 53.33 53.44 53.33 53.44 8 53.44 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20240304 0 4203 4210 4203 4209.5 77 4209.5 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240304 0 6.319 6.326 6.311 6.3215 17954 6.3215 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 213.3 213.9 212.75 213.45 1739 213.45 up up correct
HLTW.UK Multi Units Luxembourg 20240304 0 516.38 520.18 516.38 517.79 67 517.79 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20240304 0 44.38 44.43 44.22 44.22 7542 44.22 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20240304 0 35.01 35.0875 34.835 34.835 660 34.835 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20240304 0 16.05 16.09 16.035 16.055 1696 16.055 up up correct
HMCA.UK HSBC ETFs PLC 20240304 0 7.157 7.1884 7.1113 7.1315 3055 7.1315 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240304 0 5.395 5.395 5.33 5.33 23521 5.33 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240304 0 425.5 426.2 419.6 419.6 181285 419.6 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240304 0 9.045 9.045 9.0415 9.0415 7500 9.0415 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20240304 0 1807.4 1820.201 1800.648 1805.8 13462 1805.8 down down correct
HMED.UK HSBC ETFs Public Limited Company 20240304 0 48.3 48.3 47.8036 47.8036 80 47.8036 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20240304 0 812.25 815.5 808.5 808.75 55814 808.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240304 0 10.295 10.315 10.26 10.27 3051 10.27 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20240304 0 1452.2 1459.8 1452 1454.2 1489 1454.2 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20240304 0 3790 3810 3764.7 3791 2441 3791 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20240304 0 40.72 40.72 40.51 40.545 1570 40.545 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240304 0 3212.6 3215 3189 3197 10280 3197 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20240304 0 1959 1973.05 1953.25 1957.5 6107 1957.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20240304 0 24.98 24.98 24.9625 24.9625 3 24.9625 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20240304 0 49.58 49.58 49.51 49.51 205 49.51 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20240304 0 3897 3904.57 3897 3897 2132 3897
HMWD.UK HSBC ETFs Public Limited Company 20240304 0 33.795 33.795 33.7375 33.765 4537 33.765 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20240304 0 2666 2672.75 2654.5 2660 71571 2660 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240304 0 12.985 13.02 12.96 12.98 7897 12.98 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20240304 0 1026 1026 1020 1022 3792 1022 down down correct
HOGS.UK WisdomTree Lean Hogs 20240304 0 29.275 29.275 29.275 29.275 0 29.275
HSPD.UK HSBC S&P 500 UCITS ETF 20240304 0 51.825 51.825 51.7444 51.78 4701 51.78 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20240304 0 4087.3 4090.3 4077.75 4078.9 25097 4078.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240304 0 3.782 3.7965 3.677 3.677 21483 3.677 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240304 0 4.7585 4.7755 4.6565 4.6565 96 4.6565 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20240304 0 2.861 2.861 2.801 2.801 50 2.801 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20240304 0 224.658 226.8 219.8 219.8 71448 219.8 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20240304 0 67.06 67.06 67.06 67.06 126 67.06
HTWG.UK Legal & General UCITS ETF Plc 20240304 0 356 362.55 354.4 356.05 13386 356.05 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20240304 0 5290 5290 5268 5268 725 5268 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240304 0 4.5855 4.5855 4.5 4.5 18474 4.5 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240304 0 7582 7587 7530.078 7552 14774 7552 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240304 0 22.015 22.015 21.845 21.845 3161 21.845 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240304 0 27.75 27.75 27.75 27.75 0 27.75
HYEA.UK iShares Public Limited Company 20240304 0 5.294 5.305 5.272 5.2855 2922 5.2855 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240304 0 112.28 112.28 112.28 112.28 0 112.28
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240304 0 21.715 21.73 21.685 21.73 1000 21.73 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240304 0 88.44 88.44 88.44 88.44 0 88.44
HYGU.UK iShares Public Limited Company 20240304 0 6.355 6.355 6.306 6.306 6455 6.306 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240304 0 5.764 5.764 5.7238 5.7238 60658 5.7238 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240304 0 86.55 86.72 86.51 86.58 27607 86.58 up up correct
IAAA.UK iShares VI Public Limited Company 20240304 0 77.645 77.645 77.645 77.645 0 77.645
IAEX.UK iShares Public Limited Company 20240304 0 7323 7339.7739 7295 7313 552 7313 down down correct
IAPD.UK iShares Public Limited Company 20240304 0 1789 1790 1773 1774 6582 1774 down down correct
IASH.UK iShares IV Public Limited Company 20240304 0 329.6 329.7 327.3999 327.75 199641 327.75 down down correct
IASP.UK iShares II Public Limited Company 20240304 0 1580 1581 1557 1566.25 2019 1566.25 down down correct
IAUP.UK iShares V Public Limited Company 20240304 0 12.425 12.83 12.37 12.7743 116322 12.7743 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240304 0 48.3 48.42 48.15 48.15 668 48.15 down down correct
IB01.UK Ishares PLC 20240304 0 109.22 109.22 109.1566 109.2 292093 109.2 down down correct
IBCI.UK iShares Public Limited Company 20240304 0 191.93 192.5 191.93 192.475 232 192.475 up up correct
IBCX.UK iShares Public Limited Company 20240304 0 122.5675 122.7 122.5675 122.685 97 122.685 up up correct
IBGE.UK iShares € Govt Bond 0 20240304 0 84.41 84.46 84.35 84.35 66 84.35 down down correct
IBGL.UK iShares II Public Limited Company 20240304 0 154.04 154.63 153.77 154.63 848 154.63 up down incorrect
IBGM.UK iShares II Public Limited Company 20240304 0 160.6 160.82 160.6 160.8 45 160.8 up down incorrect
IBGS.UK iShares Public Limited Company 20240304 0 120.69 120.69 120.515 120.515 1453 120.515 down up incorrect
IBGX.UK iShares € Govt Bond 3 20240304 0 136.69 136.75 136.69 136.75 129 136.75 up down incorrect
IBGY.UK iShares € Govt Bond 5 20240304 0 122.115 122.115 122.115 122.115 0 122.115
IBGZ.UK iShares III Public Limited Company 20240304 0 128.71 128.71 128.71 128.71 0 128.71
IBTA.UK iShares Public Limited Company 20240304 0 5.406 5.407 5.399 5.401 1872382 5.401 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20240304 0 4.821 4.823 4.8164 4.8164 258728 4.8164 down up incorrect
IBTG.UK iShares Public Limited Company 20240304 0 4.7005 4.703 4.6965 4.6967 2861819 4.6967 down up incorrect
IBTL.UK iShares IV Public Limited Company 20240304 0 276.05 276.5 274.65 274.65 584558 274.65 down up incorrect
IBTM.UK iShares II Public Limited Company 20240304 0 136.55 136.7708 136.02 136.18 3172 136.18 down up incorrect
IBTS.UK iShares Public Limited Company 20240304 0 101.51 101.5368 101.2 101.2 4273 101.2 down up incorrect
IBTU.UK Ishares PLC 20240304 0 5.132 5.133 5.132 5.132 296565 5.132
IBZL.UK iShares Public Limited Company 20240304 0 2137 2143.25 2099.693 2111.75 5215 2111.75 down up incorrect
ICBU.UK iShares III Public Limited Company 20240304 0 4.737 4.756 4.735 4.735 33791 4.735 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240304 0 992 997.75 989 989.875 19020 989.875 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240304 0 6.5325 6.5675 6.5175 6.5394 597349 6.5394 up down incorrect
ICSU.UK iShares V Public Limited Company 20240304 0 641.25 642 638.5 641 26520 641 down up incorrect
IDAP.UK iShares Public Limited Company 20240304 0 22.62 22.63 22.53 22.5375 2861 22.5375 down up incorrect
IDAR.UK iShares II Public Limited Company 20240304 0 20.04 20.04 19.95 19.95 231 19.95 down down correct
IDBT.UK iShares Public Limited Company 20240304 0 128.61 128.64 128.52 128.53 16078 128.53 down down correct
IDBZ.UK iShares Public Limited Company 20240304 0 26.99 26.99 26.7042 26.945 9581 26.945 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240304 0 40.18 40.2175 39.985 40.0138 34618 40.0138 down down correct
IDFF.UK iShares MSCI AC Far East ex 20240304 0 48.06 48.07 47.88 47.88 906 47.88 down down correct
IDFX.UK iShares Public Limited Company 20240304 0 68.61 68.64 67.4708 67.615 789 67.615 down down correct
IDIN.UK iShares II Public Limited Company 20240304 0 29.715 29.92 29.69 29.91 9805 29.91 up up correct
IDJG.UK iShares Public Limited Company 20240304 0 5239 5244 5230 5239 92 5239
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240304 0 40.78 40.79 40.525 40.525 3246 40.525 down down correct
IDKO.UK iShares Public Limited Company 20240304 0 46.565 46.6395 46.5569 46.6163 1060 46.6163 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240304 0 95.05 95.05 95.01 95.02 134 95.02 down down correct
IDP6.UK iShares III Public Limited Company 20240304 0 86.92 87.62 86.76 86.97 100008 86.97 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240304 0 31.56 31.58 31.52 31.53 787 31.53 down down correct
IDTG.UK iShares IV Public Limited Company 20240304 0 3.233 3.2406 3.2181 3.2238 417950 3.2238 down up incorrect
IDTK.UK iShares II Public Limited Company 20240304 0 19.475 19.475 18.96 18.96 10 18.96 down up incorrect
IDTL.UK iShares IV Public Limited Company 20240304 0 3.501 3.5075 3.481 3.4963 1686392 3.4963 down up incorrect
IDTM.UK iShares II Public Limited Company 20240304 0 173.01 173.19 172.68 172.74 6932 172.74 down up incorrect
IDTP.UK iShares II Public Limited Company 20240304 0 233.58 233.58 232.94 233.09 3833 233.09 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240304 0 78.97 79.145 78.97 79.145 310 79.145 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240304 0 27.67 27.71 27.45 27.635 6954 27.635 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240304 0 51.2225 51.23 51.1148 51.1925 32440 51.1925 down up incorrect
IDVY.UK iShares Public Limited Company 20240304 0 1478.4 1488.2 1473 1476.7 15277 1476.7 down up incorrect
IDWP.UK iShares II Public Limited Company 20240304 0 22.075 22.185 22.02 22.125 22620 22.125 up down incorrect
IDWR.UK iShares Public Limited Company 20240304 0 71.67 71.7099 71.56 71.675 9158 71.675 up down incorrect
IE15.UK iShares € Corp Bond 1 20240304 0 104.47 104.715 104.41 104.45 11055 104.45 down up incorrect
IEAA.UK iShares III Public Limited Company 20240304 0 4.94 4.94 4.922 4.9289 153827 4.9289 down up incorrect
IEAC.UK iShares III Public Limited Company 20240304 0 117.37 117.49 117.3 117.44 1062124 117.44 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240304 0 4.8235 4.831 4.8235 4.83 71 4.83 up down incorrect
IEBC.UK iShares III Public Limited Company 20240304 0 100.49 100.49 100.4548 100.48 122 100.48 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240304 0 5.523 5.523 5.501 5.5094 6376 5.5094 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240304 0 14.935 14.975 14.825 14.835 3886 14.835 down down correct
IEEM.UK iShares Public Limited Company 20240304 0 3170 3172 3150 3150 27287 3150 down down correct
IEEU.UK iShares IV Public Limited Company 20240304 0 9.544 9.544 9.544 9.544 0 9.544
IEFM.UK iShares IV Public Limited Company 20240304 0 883.8 885.8 882.8 884.55 20508 884.55 up up correct
IEFQ.UK iShares IV Public Limited Company 20240304 0 861.3 864.7 861.3 862.7 3412 862.7 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240304 0 691 692.8 691 692.8 1 692.8 up up correct
IEFV.UK iShares IV Public Limited Company 20240304 0 689.8 689.8 687.3 687.85 152 687.85 down down correct
IEMA.UK iShares III Public Limited Company 20240304 0 36.61 36.67 36.46 36.46 52726 36.46 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240304 0 86.55 86.8 86.55 86.7 61816 86.7 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240304 0 7.26 7.26 7.245 7.245 4 7.245 down down correct
IEMI.UK iShares II Public Limited Company 20240304 0 1194.5 1208.225 1194.5 1194.5 254 1194.5
IEML.UK iShares III Public Limited Company 20240304 0 44.24 44.34 44.03 44.3 94498 44.3 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240304 0 88.2 88.51 88.11 88.2 3316 88.2
IEMU.UK iShares VII PLC 20240304 0 183.94 184.39 183.9 184.39 16585 184.39 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240304 0 7.25 7.287 7.244 7.244 1210 7.244 down down correct
IESG.UK iShares II Public Limited Company 20240304 0 5837 5837 5791 5806 64238 5806 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240304 0 675 678.25 668.375 668.375 115944 668.375 down down correct
IEUX.UK iShares Public Limited Company 20240304 0 3727.5 3749.5 3724 3733 10667 3733 up up correct
IEVL.UK iShares IV Public Limited Company 20240304 0 8.101 8.101 8.028 8.041 13079 8.041 down down correct
IFFF.UK iShares Public Limited Company 20240304 0 3795 3800 3768 3771.5 5443 3771.5 down down correct
IFRB.UK iShares V Public Limited Company 20240304 0 129.63 129.8106 129.63 129.8106 18 129.8106 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240304 0 6.2965 6.2965 6.2965 6.2965 0 6.2965
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240304 0 11.39 11.415 11.385 11.415 6488 11.415 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240304 0 10.23 10.275 10.23 10.2725 3203 10.2725 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240304 0 5.398 5.42 5.398 5.42 5480 5.42 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240304 0 84.78 84.78 84.52 84.52 0 84.52 down down correct
IGHY.UK iShares Public Limited Company 20240304 0 68.3 68.4638 68.1376 68.2 1147 68.2 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240304 0 153.2 153.2 152.29 152.77 19456 152.77 down down correct
IGLA.UK iShares III Public Limited Company 20240304 0 4.503 4.5055 4.4935 4.503 39298 4.503
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240304 0 4.5865 4.5895 4.579 4.5842 197663 4.5842 down down correct
IGLO.UK iShares III Public Limited Company 20240304 0 90.13 90.2 90.01 90.075 2630 90.075 down down correct
IGLS.UK iShares III Public Limited Company 20240304 0 125.74 125.84 125.62 125.64 230994 125.64 down down correct
IGLT.UK iShares II Public Limited Company 20240304 0 10.23 10.275 10.215 10.2425 282129 10.2425 up up correct
IGSD.UK iShares IV Public Limited Company 20240304 0 77.862 77.862 77.795 77.795 145 77.795 down down correct
IGSG.UK iShares II Public Limited Company 20240304 0 5395 5407 5374.5 5374.5 11338 5374.5 down down correct
IGSU.UK iShares II Public Limited Company 20240304 0 68.25 68.51 68.23 68.305 1470 68.305 up up correct
IGTM.UK iShares II Public Limited Company 20240304 0 4.3465 4.3495 4.336 4.3403 528627 4.3403 down down correct
IGUS.UK iShares V Public Limited Company 20240304 0 11600 11608 11582 11596.5 8394 11596.5 down down correct
IGWD.UK iShares V Public Limited Company 20240304 0 8912 8926 8909 8922 5037 8922 up up correct
IH2O.UK iShares II Public Limited Company 20240304 0 4960 4973 4943 4963 11667 4963 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240304 0 899.25 902.5 895.25 895.625 29818 895.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240304 0 4.2365 4.2425 4.2284 4.2284 10474 4.2284 down down correct
IHYA.UK iShares II Public Limited Company 20240304 0 6.316 6.319 6.2981 6.2981 3851906 6.2981 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240304 0 4.0005 4.0005 3.9923 3.9923 7543 3.9923 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240304 0 94.68 94.79 94.61 94.76 441899 94.76 up up correct
IHYU.UK iShares II Public Limited Company 20240304 0 93.2 93.34 93.15 93.21 20690 93.21 up up correct
IIND.UK iShares IV Public Limited Company 20240304 0 7.264 7.271 7.2365 7.244 177885 7.244 down down correct
IISU.UK iShares V Public Limited Company 20240304 0 786.5 794 786.5 791 22967 791 up up correct
IITB.UK iShares V Public Limited Company 20240304 0 146.8895 147.32 146.8895 147.32 106 147.32 up up correct
IITU.UK iShares V Public Limited Company 20240304 0 2203.5 2209 2193.5 2203.25 197334 2203.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240304 0 54.97 55.02 54.489 54.74 65549 54.74 down down correct
IJPD.UK iShares Public Limited Company 20240304 0 72 72.08 71.71 71.7554 8143 71.7554 down down correct
IJPE.UK iShares V Public Limited Company 20240304 0 88.36 88.67 87.98 88.21 16851 88.21 down down correct
IJPH.UK iShares V Public Limited Company 20240304 0 109.29 109.64 108.64 108.77 1411 108.77 down down correct
IJPN.UK iShares Public Limited Company 20240304 0 1397.5 1402 1389 1393 39217 1393 down down correct
IJPU.UK iShares Public Limited Company 20240304 0 17.735 17.77 17.665 17.665 11987 17.665 down down correct
IKOR.UK iShares Public Limited Company 20240304 0 3689 3689 3663 3672 1378 3672 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240304 0 6.661 6.661 6.572 6.586 38672 6.586 down down correct
IMBA.UK iShares IV Public Limited Company 20240304 0 4.996 5.002 4.9785 4.9835 58083 4.9835 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240304 0 4.0595 4.0725 4.052 4.0571 46865 4.0571 down down correct
IMEU.UK iShares II Public Limited Company 20240304 0 2644 2653.5 2638 2644.5 59601 2644.5 up up correct
IMIB.UK iShares II Public Limited Company 20240304 0 1691 1691.2 1687.2 1690.4 9900 1690.4 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 216 216.11 215.59 215.755 1119 215.755 down down correct
IMSU.UK iShares V Public Limited Company 20240304 0 748 751 745.25 749.25 4730 749.25 up up correct
IMV.UK iShares VI Public Limited Company 20240304 0 4777 4777 4769.527 4777 13395 4777
IMVU.UK iShares VI Public Limited Company 20240304 0 60.605 60.605 60.605 60.605 0 60.605
INAA.UK iShares Public Limited Company 20240304 0 7527 7527 7484.52 7490 2415 7490 down down correct
INFG.UK Multi Units Luxembourg 20240304 0 9919.5 9919.5 9919.5 9919.5 0 9919.5
INFL.UK Multi Units Luxembourg 20240304 0 9711 9711 9711 9711 0 9711
INFR.UK iShares II Public Limited Company 20240304 0 2355.5 2355.5 2339.42 2350.5 17607 2350.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240304 0 125.84 125.95 125.84 125.95 433 125.95 up down incorrect
INRG.UK iShares II Public Limited Company 20240304 0 640 642.75 627.75 628.75 220374 628.75 down up incorrect
INRL.UK Multi Units France 20240304 0 2472.75 2478.825 2470.75 2473.5 28519 2473.5 up down incorrect
INRU.UK Multi Units France 20240304 0 31.38 31.46 31.36 31.4075 8665 31.4075 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240304 0 5237 5276 5216 5236.5 7141 5236.5 down up incorrect
INXG.UK iShares II Public Limited Company 20240304 0 13.194 13.2743 13.16 13.216 40591 13.216 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240304 0 26.46 26.46 26.095 26.095 8819 26.095 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20240304 0 27.9325 27.975 27.34 27.34 625 27.34 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20240304 0 12.8475 12.9313 12.775 12.9313 3590 12.9313 up down incorrect
IPOL.UK iShares V Public Limited Company 20240304 0 21.11 21.115 20.62 20.65 1910 20.65 down up incorrect
IPRP.UK iShares Public Limited Company 20240304 0 2271.5 2301.045 2255.5 2268.75 5042 2268.75 down up incorrect
IPRV.UK iShares II Public Limited Company 20240304 0 2488 2489 2482 2482.5 6912 2482.5 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20240304 0 42.58 42.58 42.41 42.41 1570 42.41 down up incorrect
IRCP.UK iShares V Public Limited Company 20240304 0 96.33 96.33 96.2104 96.2104 129 96.2104 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240304 0 29.08 29.08 28.72 28.765 4278 28.765 down down correct
IS15.UK iShares £ Corp Bond 0 20240304 0 100.53 100.756 100.53 100.68 11464 100.68 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240304 0 80.02 80.05 79.8 79.87 317404 79.87 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240304 0 44.15 44.18 43.75 43.94 84723 43.94 down down correct
ISDE.UK iShares II Public Limited Company 20240304 0 19.16 19.39 19.12 19.22 37265 19.22 up up correct
ISDU.UK iShares II Public Limited Company 20240304 0 71.12 71.24 70.85 70.97 1364 70.97 down down correct
ISDW.UK iShares II Public Limited Company 20240304 0 48.4 48.48 48.23 48.3 13182 48.3 down down correct
ISEU.UK iShares II Public Limited Company 20240304 0 33.53 33.595 33.49 33.575 2645 33.575 up up correct
ISF.UK iShares Public Limited Company 20240304 0 749.8 750.7 745.1 746.8 2050025 746.8 down down correct
ISFD.UK iShares Public Limited Company 20240304 0 6.821 6.821 6.766 6.7718 66140 6.7718 down down correct
ISFE.UK iShares II Public Limited Company 20240304 0 2449 2449 2403.5 2420.25 1067 2420.25 down down correct
ISFR.UK iShares IV Public Limited Company 20240304 0 4844 4850.5 4841 4850.5 59 4850.5 up up correct
ISFU.UK iShares Public Limited Company 20240304 0 9.51 9.512 9.472 9.4755 44544 9.4755 down down correct
ISJP.UK iShares III Public Limited Company 20240304 0 3202 3215 3193 3193 2650 3193 down down correct
ISLN.UK iShares Physical Silver ETC 20240304 0 22.1125 22.715 22.08 22.7 32973 22.7 up up correct
ISP6.UK iShares III Public Limited Company 20240304 0 6858 6889 6841 6854.5 158794 6854.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240304 0 1966 1969 1951.5 1960.5 13859 1960.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240304 0 23.265 23.265 22.565 22.595 2077 22.595 down down correct
ISUS.UK iShares II Public Limited Company 20240304 0 5613 5623 5583 5589 4595 5589 down down correct
ISWD.UK iShares II Public Limited Company 20240304 0 3821 3833 3802 3808.5 5150 3808.5 down down correct
ISX5.UK iShares VII Public Limited Company 20240304 0 192.24 192.46 192.24 192.46 5 192.46 up up correct
ISXF.UK iShares III Public Limited Company 20240304 0 104.3 104.3912 104.23 104.23 440 104.23 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 142.08 144.08 142.08 143.87 51 143.87 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240304 0 5.589 5.589 5.589 5.589 0 5.589
ITEK.UK HAN 20240304 0 12.782 12.9013 12.775 12.775 6685 12.775 down down correct
ITEP.UK HAN 20240304 0 1007 1012 1007 1007.4 9968 1007.4 up up correct
ITKY.UK iShares II Public Limited Company 20240304 0 1485.5 1522.363 1478 1481.5 9459 1481.5 down down correct
ITPG.UK iShares II Public Limited Company 20240304 0 4.822 4.826 4.816 4.8215 209949 4.8215 down down correct
ITPS.UK iShares II Public Limited Company 20240304 0 184.29 184.29 183.55 183.78 2982 183.78 down down correct
ITWN.UK iShares Public Limited Company 20240304 0 6227 6245 6222 6223 11521 6223 down down correct
IUAA.UK iShares II Public Limited Company 20240304 0 5.229 5.233 5.214 5.214 256413 5.214 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240304 0 4.5965 4.6095 4.5885 4.596 102744 4.596 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240304 0 92.88 93.06 92.74 92.8285 3178 92.8285 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240304 0 29.17 29.17 29.125 29.125 2033 29.125 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240304 0 12.62 12.66 12.55 12.55 97530 12.55 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240304 0 8.925 8.933 8.79 8.799 136701 8.799 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240304 0 8.105 8.1405 8.1 8.1405 30962 8.1405 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240304 0 8.545 8.585 8.5 8.5 107453 8.5 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240304 0 11.52 11.58 11.495 11.575 82528 11.575 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240304 0 4.295 4.2974 4.2885 4.2885 71563 4.2885 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240304 0 11.395 11.44 11.365 11.385 115435 11.385 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240304 0 9.995 10.07 9.975 10.05 77160 10.05 up up correct
IUIT.UK iShares V Public Limited Company 20240304 0 27.93 28.01 27.82 27.95 182150 27.95 up up correct
IUKD.UK iShares Public Limited Company 20240304 0 681 681.7 674.7 678 90152 678 down down correct
IUKP.UK iShares II Public Limited Company 20240304 0 436.75 438.068 431.55 435.25 572753 435.25 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240304 0 8.684 8.684 8.684 8.684 0 8.684
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240304 0 1047.5 1050.5 1045.5 1050 19231 1050 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240304 0 13.275 13.32 13.27 13.32 9858 13.32 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240304 0 9.495 9.5238 9.495 9.5238 377 9.5238 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240304 0 13.4 13.43 13.4 13.4 96273 13.4
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240304 0 1948 1949 1947 1947 89 1947 down down correct
IUQF.UK iShares IV Public Limited Company 20240304 0 1059.5 1059.5 1055.5 1056 60366 1056 down down correct
IUSA.UK iShares Public Limited Company 20240304 0 4040.75 4044.75 4030.25 4032.25 70297 4032.25 down down correct
IUSE.UK iShares V Public Limited Company 20240304 0 108.13 108.21 107.94 108.06 17345 108.06 down down correct
IUSF.UK iShares IV Public Limited Company 20240304 0 820.5 823.5 820.03 823.5 8406 823.5 up up correct
IUSP.UK iShares II Public Limited Company 20240304 0 2179.5 2184.61 2165.5 2183.5 7768 2183.5 up up correct
IUSU.UK iShares V Public Limited Company 20240304 0 566.25 572.375 565.25 572.375 10477 572.375 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240304 0 10.41 10.445 10.41 10.445 3408 10.445 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240304 0 7.17 7.2775 7.1625 7.2675 6979 7.2675 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240304 0 6.237 6.288 6.236 6.288 15895 6.288 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240304 0 743.5 747.875 743 747.875 31628 747.875 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240304 0 9.415 9.5 9.415 9.495 163238 9.495 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240304 0 96.5 96.51 96.24 96.41 398744 96.41 down down correct
IWDE.UK iShares V Public Limited Company 20240304 0 82.61 87.29 82.47 82.54 30094 82.54 down down correct
IWDG.UK iShares III Public Limited Company 20240304 0 860.25 860.25 858.25 859.125 41857 859.125 down down correct
IWDP.UK iShares II Public Limited Company 20240304 0 1745 1759.332 1733 1743.5 155314 1743.5 down down correct
IWFM.UK iShares IV Public Limited Company 20240304 0 5721 5732 5706 5727 15616 5727 up up correct
IWFQ.UK iShares IV Public Limited Company 20240304 0 5070 5076.68 5058.24 5061.5 66052 5061.5 down down correct
IWFS.UK iShares IV Public Limited Company 20240304 0 3405 3405 3393 3399 2787 3399 down down correct
IWFV.UK iShares IV Public Limited Company 20240304 0 3302 3302 3291.3 3299 20529 3299 down down correct
IWMO.UK iShares IV Public Limited Company 20240304 0 72.44 72.78 72.37 72.68 8106 72.68 up up correct
IWQU.UK iShares IV Public Limited Company 20240304 0 64.32 64.42 64.1955 64.1955 38048 64.1955 down down correct
IWRD.UK iShares Public Limited Company 20240304 0 5660 5668 5641 5646 41945 5646 down down correct
IWSZ.UK iShares IV Public Limited Company 20240304 0 43.1 43.25 43.1 43.25 211 43.25 up up correct
IWVG.UK iShares IV Public Limited Company 20240304 0 4.3295 4.3395 4.3203 4.3315 34012 4.3315 up up correct
IWVL.UK iShares IV Public Limited Company 20240304 0 41.81 41.89 41.75 41.87 73381 41.87 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240304 0 5.487 5.504 5.478 5.4979 17753 5.4979 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240304 0 83.06 83.06 83.06 83.06 0 83.06
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240304 0 84.295 84.295 84.295 84.295 0 84.295
JCGI.UK JPMorgan China Growth & Income plc 20240304 0 211.5 212.5 208 208 341518 208 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240304 0 3498.5 3498.5 3491 3495.5 824 3495.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240304 0 93.395 93.4171 93.36 93.39 1049 93.39 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240304 0 3588.5 3599.08 3581.05 3583.75 1206222 3583.75 down down correct
JGST.UK JPM GBP Ultra 20240304 0 101.19 101.19 100.9866 101.0925 2479 101.0925 down down correct
JHEF.UK FundLogic Alternatives plc 20240304 0 122.37 122.37 122.37 122.37 0 122.37
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240304 0 103.6 105.2 103.477 103.6 2453118 103.6
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 51.425 51.425 51.425 51.425 0 51.425
JNKS.UK SSgA SPDR ETFs Europe I plc 20240304 0 31.2593 31.2593 31.11 31.11 60 31.11 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240304 0 63.82 63.855 63.82 63.855 1 63.855 up up correct
JPEA.UK iShares II Public Limited Company 20240304 0 5.376 5.392 5.376 5.382 1305419 5.382 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240304 0 4.967 4.9695 4.9575 4.9575 622 4.9575 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 67.25 67.38 67.25 67.275 130 67.275 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20240304 0 6111 6111 6111 6111 0 6111
JPGL.UK JPM Global Equity Multi 20240304 0 36.51 36.755 36.51 36.695 18695 36.695 up up correct
JPHG.UK Amundi Index Solutions 20240304 0 30130 30285.42 30107.5 30107.5 576 30107.5 down down correct
JPHU.UK Amundi Index Solutions 20240304 0 324.355 324.355 324.355 324.355 0 324.355
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 47.59 47.59 47.27 47.27 2132 47.27 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240304 0 81.46 81.46 81.0925 81.0925 0 81.0925 down down correct
JPNL.UK Multi Units France 20240304 0 13649 13649 13649 13649 299 13649
JPNU.UK Multi Units France 20240304 0 173.28 173.28 173.28 173.28 0 173.28
JPSR.UK UBS (Lux) Fund Solutions 20240304 0 1873.75 1886.6 1873.75 1873.75 72 1873.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240304 0 101.25 101.305 101.25 101.2625 253 101.2625 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240304 0 79.7575 79.7575 79.7575 79.7575 0 79.7575
JPX4.UK Multi Units Luxembourg 20240304 0 49.8375 49.8375 49.8375 49.8375 0 49.8375
JPXU.UK Multi Units Luxembourg 20240304 0 205.6 205.6 205.6 205.6 0 205.6
JPXX.UK Multi Units Luxembourg 20240304 0 18828 18834 18828 18830 36 18830 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240304 0 41.065 41.065 40.785 40.8675 18635 40.8675 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240304 0 45.535 45.535 45.435 45.505 20442 45.505 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240304 0 51.12 51.18 50.99 51.015 34955 51.015 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240304 0 87.84 87.84 87.84 87.84 2610 87.84
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240304 0 318 318.65 316 317 262158 317 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240304 0 107.095 107.1 107.03 107.0375 155 107.0375 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240304 0 4025 4029.325 4016 4018 88622 4018 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240304 0 2793 2795 2741 2758 2298 2758 down down correct
KRW.UK Multi Units Luxembourg 20240304 0 70.045 70.045 70.045 70.045 0 70.045
KRWL.UK Multi Units Luxembourg 20240304 0 5509 5519 5509 5513.5 6332 5513.5 up up correct
KWEB.UK Kraneshares Icav 20240304 0 17.768 17.902 17.33 17.356 47062 17.356 down down correct
L100.UK Multi Units Luxembourg 20240304 0 1287.4 1287.4 1280.6 1281.1 58522 1281.1 down down correct
L6EW.UK Ossiam Lux 20240304 0 9917 9935 9917 9935 1 9935 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240304 0 8.1725 8.1725 8.1725 8.1725 0 8.1725
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240304 0 1.797 1.797 1.797 1.797 0 1.797
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240304 0 61.25 61.38 60.82 61.34 195 61.34 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240304 0 62.11 63.98 62.11 63.98 751 63.98 up up correct
LCAL.UK Multi Units Luxembourg 20240304 0 8.2926 8.2926 8.2525 8.254 7847 8.254 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240304 0 10.481 10.481 10.481 10.481 0 10.481
LCCN.UK Lyxor MSCI China UCITS ETF 20240304 0 14.222 14.234 14.033 14.033 6241 14.033 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240304 0 1.0335 1.0335 1.0335 1.0335 0 1.0335
LCJD.UK Multi Units Luxembourg 20240304 0 17.992 17.992 17.902 17.928 12857 17.928 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240304 0 18.646 18.646 18.5092 18.54 3405 18.54 down down correct
LCJP.UK Multi Units Luxembourg 20240304 0 14.198 14.198 14.0994 14.112 2063 14.112 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240304 0 52.17 52.17 52.17 52.17 0 52.17
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240304 0 32.95 35.425 32.91 35.425 3968 35.425 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240304 0 7.3875 7.3875 7.3613 7.3613 1469 7.3613 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240304 0 1.626 1.663 1.626 1.6335 3553 1.6335 up up correct
LCPE.UK Ossiam Lux 20240304 0 42450 42450 42450 42450 0 42450
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 21.29 21.355 21.24 21.24 6 21.24 down down correct
LCUD.UK Multi Units Luxembourg 20240304 0 18.5294 18.5294 18.451 18.451 880 18.451 down down correct
LCUK.UK Multi Units Luxembourg 20240304 0 10.764 10.764 10.6545 10.664 15687 10.664 down down correct
LCUS.UK Multi Units Luxembourg 20240304 0 14.54 14.574 14.526 14.533 14639 14.533 down down correct
LCWD.UK Multi Units Luxembourg 20240304 0 17.586 17.596 17.568 17.572 18395 17.572 down down correct
LCWL.UK Multi Units Luxembourg 20240304 0 13.882 13.9075 13.8363 13.838 47900 13.838 down down correct
LDCU.UK PIMCO ETFs plc 20240304 0 99.67 99.7 99.34 99.455 2093 99.455 down down correct
LEED.UK WisdomTree Lead 20240304 0 18.7875 18.7875 18.7875 18.7875 0 18.7875
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240304 0 33.095 33.18 33.075 33.13 138 33.13 up up correct
LEMB.UK Multi Units Luxembourg 20240304 0 75.65 75.73 75.65 75.73 152 75.73 up up correct
LEMD.UK Multi Units France 20240304 0 12.4975 12.4975 12.4975 12.4975 0 12.4975
LEML.UK Multi Units France 20240304 0 984.1783 984.375 984.1783 984.375 1020 984.375 up up correct
LEMV.UK Ossiam Lux 20240304 0 19500 19500 19500 19500 0 19500
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240304 0 10.135 10.19 10.135 10.135 3500 10.135
LEUR.UK WisdomTree Long EUR Short USD 20240304 0 31.33 31.33 31.33 31.33 0 31.33
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240304 0 13.305 13.305 13.305 13.305 0 13.305
LGBP.UK WisdomTree Long GBP Short USD 20240304 0 36.31 36.31 36.31 36.31 0 36.31
LGCF.UK Invesco Markets plc 20240304 0 72.23 72.52 72.23 72.52 430 72.52 up up correct
LGCU.UK Invesco Markets plc 20240304 0 91.54 92.085 91.1 92.085 545 92.085 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240304 0 2.92 2.92 2.905 2.915 45341 2.915 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240304 0 24.585 24.585 24.585 24.585 0 24.585
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240304 0 0.103 0.1115 0.103 0.1115 3614879 0.1115 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240304 0 23.165 23.565 23.165 23.565 30 23.565 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240304 0 8.208 8.23 8.193 8.211 42560 8.211 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240304 0 12.795 12.865 12.58 12.6275 66623 12.6275 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240304 0 70.3 70.54 70.3 70.54 82 70.54 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240304 0 45.71 45.71 45.24 45.24 16 45.24 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240304 0 1.605 1.637 1.605 1.637 14065 1.637 up up correct
LQDA.UK iShares Public Limited Company 20240304 0 5.678 5.683 5.663 5.6702 796707 5.6702 down down correct
LQDE.UK iShares Public Limited Company 20240304 0 102.39 102.62 102.11 102.22 195412 102.22 down down correct
LQDG.UK iShares Public Limited Company 20240304 0 80.88 80.88 80.88 80.88 0 80.88
LQDH.UK iShares Public Limited Company 20240304 0 102.84 102.86 102.53 102.685 424 102.685 down down correct
LQDS.UK iShares Public Limited Company 20240304 0 8084 8084 8049.45 8056 19128 8056 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240304 0 3.8295 3.8295 3.8189 3.8189 1742 3.8189 down down correct
LQGH.UK iShares Public Limited Company 20240304 0 4.259 4.2672 4.255 4.2605 18896 4.2605 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20240304 0 15106 15150 14925 14949 4370 14949 down down correct
LQQS.UK Boost Issuer Public Limited Company 20240304 0 807 813.5 806.5 811.75 26790 811.75 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240304 0 4.563 4.8125 4.563 4.8125 7257 4.8125 up up correct
LSPU.UK Multi Units Luxembourg 20240304 0 52.6375 52.6375 52.54 52.585 14405 52.585 down down correct
LSPX.UK Multi Units Luxembourg 20240304 0 4140.8 4154.189 4140.8 4142 7200 4142 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240304 0 4.449 4.449 4.322 4.322 2123 4.322 down down correct
LTAM.UK iShares II Public Limited Company 20240304 0 1365.5 1367.5 1354.5 1354.75 41271 1354.75 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240304 0 34355 34586.76 34255 34255 314 34255 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240304 0 22972.5 22972.5 22972.5 22972.5 0 22972.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240304 0 27.01 27.06 26.98 26.995 1451 26.995 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240304 0 22.235 22.235 22.1775 22.1775 163 22.1775 down up incorrect
LUXG.UK Amundi Index Solution 20240304 0 18762 18776 18563.26 18585 420 18585 down up incorrect
LUXU.UK Amundi Index Solution 20240304 0 237.85 237.85 235.975 235.975 110 235.975 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240304 0 5.915 5.915 5.8975 5.8975 344 5.8975 down up incorrect
M9SV.UK Market Access SICAV 20240304 0 103.24 103.24 102.21 102.21 31 102.21 down up incorrect
MAGI.UK SSgA SPDR ETFs Europe II plc 20240304 0 32.67 32.77 32.67 32.77 370 32.77 up down incorrect
MATE.UK JPMorgan Multi 20240304 0 97.8 98.68 97.705 98 125170 98 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240304 0 19.704 19.706 19.428 19.428 1289 19.428 down up incorrect
MEUD.UK Lyxor Index Fund 20240304 0 19408 19431.6 19317.23 19355 2672 19355 down up incorrect
MEUG.UK Mullti Units France 20240304 0 15152 15152 15152 15152 0 15152
MFDD.UK Lyxor Index Fund 20240304 0 156.84 156.84 156.84 156.84 0 156.84
MFEX.UK Multi Units Luxembourg SICAV 20240304 0 52.565 52.565 52.565 52.565 0 52.565
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240304 0 2756 2756 2753 2753.25 16405 2753.25 down up incorrect
MIDD.UK iShares Public Limited Company 20240304 0 1806.4 1814.2 1799.33 1806.6 118027 1806.6 up down incorrect
MINT.UK PIMCO ETFs plc 20240304 0 99.96 100.04 99.96 99.995 14435 99.995 up down incorrect
MINV.UK iShares VI Public Limited Company 20240304 0 4867 4868.2 4850 4856 339417 4856 down up incorrect
MIVO.UK Amundi Index Solutions 20240304 0 10817 10817 10817 10817 46 10817
MLPD.UK Invesco Markets plc 20240304 0 49.64 49.7433 49.6 49.725 86850 49.725 up down incorrect
MLPP.UK Invesco Markets plc 20240304 0 3917 3917 3916.5 3916.5 15 3916.5 down down correct
MLPQ.UK Invesco Markets plc 20240304 0 9275 9275 9275 9275 134 9275
MLPS.UK Invesco Markets plc 20240304 0 118.42 118.42 117.63 117.755 102 117.755 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240304 0 56.12 56.14 55.99 56.105 7469 56.105 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240304 0 44.26 44.28 44.135 44.135 224 44.135 down down correct
MSAP.UK Source Markets Plc 20240304 0 2447.5 2459 2435.25 2435.25 723 2435.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240304 0 31.005 31.325 30.92 30.92 46 30.92 down down correct
MSED.UK Lyxor Index Fund 20240304 0 10422.12 10432 10422 10432 3371 10432 up up correct
MSEU.UK Multi Units France 20240304 0 244.275 244.275 244.275 244.275 0 244.275
MSEX.UK Multi Units France 20240304 0 19900 19910 19890 19901 244 19901 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240304 0 13921.5 13921.5 13921.5 13921.5 0 13921.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 289.125 289.125 289.125 289.125 0 289.125
MTXX.UK Multi Units Luxembourg 20240304 0 14061.5 14061.5 14061.5 14061.5 0 14061.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240304 0 5.9645 5.9645 5.9645 5.9645 0 5.9645
MVEU.UK iShares VI Public Limited Company 20240304 0 55.93 56.12 55.69 55.69 4605 55.69 down down correct
MVOL.UK iShares VI Public Limited Company 20240304 0 61.57 61.68 61.43 61.64 6316 61.64 up up correct
MVUS.UK iShares VI Public Limited Company 20240304 0 6921 6930 6913 6917 11974 6917 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20240304 0 771 785 771 777 144705 773.1251 up up correct
MXEU.UK Invesco Markets plc 20240304 0 27430 27470 27430 27470 3 27470 up up correct
MXFP.UK Invesco Markets plc 20240304 0 3827 3827 3824.5 3824.5 1 3824.5 down down correct
MXFS.UK Invesco Markets plc 20240304 0 48.74 48.83 48.54 48.555 576 48.555 down down correct
MXJP.UK Invesco Markets Plc 20240304 0 81.36 81.36 81.36 81.36 0 81.36
MXUK.UK Invesco Markets plc 20240304 0 3000.5 3021 3000.5 3008 136 3008 up up correct
MXUS.UK Invesco Markets plc 20240304 0 146.89 147.05 146.79 146.92 922 146.92 up up correct
MXWO.UK Source Markets plc 20240304 0 103.42 103.47 103.21 103.335 8827 103.335 down down correct
MXWS.UK Source Markets plc 20240304 0 8161 8167 8135.1 8138.5 4100 8138.5 down down correct
N400.UK Invesco Markets plc 20240304 0 195.43 195.43 195.315 195.315 10 195.315 down down correct
N4US.UK Invesco Markets plc 20240304 0 33.33 33.37 33.33 33.37 259 33.37 up up correct
NASD.UK Lyxor UCITS Nasdaq 20240304 0 73.73 73.84 73.52 73.52 29640 73.52 down down correct
NASL.UK Lyxor UCITS Nasdaq 20240304 0 5820 5821 5793 5793 5465 5793 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240304 0 9.204 9.221 9.18 9.1975 265833 9.1975 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 298.575 298.575 298.575 298.575 0 298.575
NGAS.UK ETFS Commodity Securities Limited 20240304 0 8.835 9.2425 8.7875 9.2288 92167 9.2288 up up correct
NGSP.UK WisdomTree Natural Gas 20240304 0 695.4 727 695.4 726.85 86531 726.85 up up correct
NICK.UK WisdomTree Nickel 20240304 0 16.2 16.415 16.2 16.3825 1571 16.3825 up up correct
OMXS.UK iShares IV Public Limited Company 20240304 0 619.5 619.5 613.96 614.875 2198 614.875 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240304 0 7.592 7.632 7.586 7.6162 576 7.6162 up up correct
PABG.UK Multi Units Luxembourg 20240304 0 25.225 25.2675 25.225 25.2675 440 25.2675 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 35.0286 35.0286 34.7824 34.82 302 34.82 down down correct
PAXG.UK Multi Units Luxembourg 20240304 0 7339.5 7339.5 7339.5 7339.5 0 7339.5
PAXJ.UK Multi Units Luxembourg 20240304 0 93.215 93.215 93.215 93.215 0 93.215
PBRT.UK WisdomTree Brent Crude Oil 20240304 0 588.5 590.75 587.125 587.125 910 587.125 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240304 0 302.7 304.1 301.8 301.8 4634 301.8 down down correct
PEMD.UK Invesco Markets II plc 20240304 0 15.65 15.65 15.59 15.6225 31 15.6225 down down correct
PHAG.UK WisdomTree Physical Silver 20240304 0 21.28 21.8525 21.27 21.8525 46588 21.8525 up up correct
PHAU.UK WisdomTree Physical Gold 20240304 0 195.35 198.3 194.93 198.3 21491 198.3 up up correct
PHEF.UK FundLogic Alternatives plc 20240304 0 110.25 110.25 110.25 110.25 0 110.25
PHGP.UK WisdomTree Physical Gold 20240304 0 15408 15608 15377 15608 1850 15608 up up correct
PHPD.UK WisdomTree Physical Palladium 20240304 0 89.13 89.13 87.775 87.775 325 87.775 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20240304 0 131.175 131.175 131.175 131.175 0 131.175
PHPP.UK WisdomTree Physical Precious Metals 20240304 0 10331 10331 10331 10331 0 10331
PHPT.UK WisdomTree Physical Platinum 20240304 0 82.3 82.995 81.94 82.995 2112 82.995 up up correct
PHSP.UK WisdomTree Physical Silver 20240304 0 1678.5 1721 1678 1721 11155 1721 up up correct
PIMT.UK WisdomTree Industrial Metals 20240304 0 710.5 710.5 709 710.5 656 710.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240304 0 4154 4154 4121 4124 8 4124 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240304 0 52.36 52.36 52.36 52.36 0 52.36
PRFD.UK Invesco Markets II plc 20240304 0 15.98 16.01 15.935 15.985 1264 15.985 up up correct
PRFP.UK Invesco Markets II plc 20240304 0 1262.4 1262.4 1258 1258 393 1258 down down correct
PRUS.UK Invesco Markets III plc 20240304 0 30.715 30.715 30.715 30.715 0 30.715
PSRE.UK Invesco Markets III plc 20240304 0 967.7 967.7 962.45 962.45 1 962.45 down down correct
PSRF.UK Invesco Markets III plc 20240304 0 2415 2423.82 2415 2418.75 1875 2418.75 up up correct
PSRM.UK Invesco Markets III plc 20240304 0 658.75 659 652.5 652.5 4395 652.5 down down correct
PSRU.UK Invesco Markets III plc 20240304 0 1130.4 1130.4 1125.8 1126.8 40 1126.8 down down correct
PSRW.UK Invesco Markets III plc 20240304 0 2092 2096 2092 2092.5 654 2092.5 up up correct
PUIG.UK Invesco Market II plc 20240304 0 18.38 18.415 18.3425 18.3425 5500 18.3425 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240304 0 831.25 831.25 831.25 831.25 0 831.25
QCLN.UK First Trust Global Funds Public Limited Company 20240304 0 1085.6 1096.4 1058.4 1058.4 3056 1058.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240304 0 13.755 13.855 13.4575 13.4575 10728 13.4575 down down correct
QDIV.UK iShares II plc 20240304 0 47.41 47.48 47.29 47.45 13414 47.45 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20240304 0 191.64 191.94 189.34 189.72 9502 189.72 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240304 0 10.235 10.33 10.165 10.3125 79850 10.3125 up up correct
QUID.UK PIMCO ETFs plc 20240304 0 102.51 102.62 102.4 102.51 4469 102.51
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240304 0 46.75 47.13 46.6908 46.89 23667 46.89 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240304 0 59.19 59.84 59.19 59.46 53815 59.46 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240304 0 1831.6 1834.6 1779.8 1779.8 434 1779.8 down down correct
RBOD.UK iShares IV Public Limited Company 20240304 0 9.3075 9.3525 9.295 9.3463 33121 9.3463 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240304 0 13.835 13.9 13.83 13.89 61714 13.89 up up correct
RBTX.UK iShares IV Public Limited Company 20240304 0 1089.5 1096 1089.5 1096 61938 1096 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240304 0 761.1 769 755.6 755.6 16035 755.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240304 0 9.619 9.71 9.588 9.588 387 9.588 down down correct
RICI.UK Market Access 20240304 0 23.195 23.32 23.195 23.32 368 23.32 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240304 0 1833 1837.2 1824 1828 12788 1828 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240304 0 23.235 23.32 23.165 23.2425 17087 23.2425 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240304 0 414.35 417.2 414.35 415.05 7402 415.05 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240304 0 20.645 20.94 20.63 20.94 4815 20.94 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240304 0 21.47 21.53 21.37 21.37 513 21.37 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20240304 0 1844 1844 1827.098 1829 18887 1829 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20240304 0 23.31 23.47 23.205 23.2775 9271 23.2775 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240304 0 7.108 7.145 7.1025 7.145 584 7.145 up up correct
RQFI.UK Xtrackers 20240304 0 745 745.84 742.25 743.875 16864 743.875 down down correct
RS2G.UK Amundi Index Solutions 20240304 0 24050 24270 24050 24147.5 895 24147.5 up up correct
RS2U.UK Amundi Index Solutions 20240304 0 305.5 307.5 305.5 306.55 798 306.55 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240304 0 32906 33078.4 32841 32841 881 32841 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240304 0 98.66 98.75 98.4025 98.65 2149 98.65 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20240304 0 7776 7793 7740 7770 9978 7770 down down correct
RTYS.UK Invesco Markets plc 20240304 0 104 104.55 103.77 104.08 7271 104.08 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240304 0 418.4 420.1001 415.01 418.36 1376 418.36 down down correct
S100.UK Invesco Markets PLC 20240304 0 7797 7817 7779 7795 564 7795 down down correct
S250.UK Source Markets plc 20240304 0 16030 16030 15784 15798 1153 15798 down down correct
S400.UK Invesco Markets plc 20240304 0 15386 15474.22 15386 15386 95 15386
S600.UK Invesco Markets plc 20240304 0 10106 10120 10092 10095 16139 10095 down down correct
S6EW.UK Ossiam Lux 20240304 0 116.14 116.14 116.14 116.14 0 116.14
S7XP.UK Invesco Markets plc 20240304 0 7293.76 7334.5 7293.76 7334.5 6 7334.5 up up correct
SAAA.UK iShares VI Public Limited Company 20240304 0 61.28 61.28 61.18 61.18 173 61.18 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240304 0 6.113 6.113 6.0875 6.0875 79123 6.0875 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240304 0 6.869 6.869 6.85 6.854 184103 6.854 down down correct
SAGG.UK iShares III Public Limited Company 20240304 0 3.3895 3.3925 3.377 3.3805 991193 3.3805 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240304 0 6.785 6.795 6.755 6.767 50902 6.767 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240304 0 56.505 56.505 56.505 56.505 0 56.505
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240304 0 10.36 10.366 10.342 10.344 941282 10.344 down down correct
SAUM.UK iShares IV Public Limited Company 20240304 0 6.814 6.847 6.814 6.835 31744 6.835 up up correct
SAUS.UK iShares III Public Limited Company 20240304 0 3800 3816.973 3785 3792 158 3792 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240304 0 9.049 9.049 9.028 9.0361 47605 9.0361 down up incorrect
SBEG.UK UBS ETF 20240304 0 798 798 796.125 796.125 25 796.125 down up incorrect
SBEM.UK UBS ETF 20240304 0 699.75 699.75 695.625 695.625 52 695.625 down up incorrect
SBIO.UK Invesco Markets Plc 20240304 0 46.64 46.91 45.94 46.05 11974 46.05 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240304 0 14.9225 14.9225 14.9225 14.9225 0 14.9225
SBUL.UK WisdomTree Gold 1x Daily Short 20240304 0 15.445 15.445 15.22 15.22 517 15.22 down up incorrect
SBUY.UK Invesco Markets III plc 20240304 0 3939.88 3939.88 3924.5 3924.5 6 3924.5 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20240304 0 36.56 36.695 36.56 36.695 30 36.695 up down incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20240304 0 17.9 17.9 17.9 17.9 0 17.9
SDEU.UK iShares V Public Limited Company 20240304 0 122.25 122.39 122.14 122.29 290 122.29 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240304 0 6.196 6.2 6.186 6.192 36517 6.192 down up incorrect
SDHG.UK iShares IV Public Limited Company 20240304 0 68.52 68.5494 68.405 68.405 664 68.405 down up incorrect
SDHY.UK iShares IV Public Limited Company 20240304 0 86.99 87 86.77 86.77 17049 86.77 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240304 0 5.684 5.689 5.68 5.682 406173 5.682 down up incorrect
SDIG.UK iShares IV Public Limited Company 20240304 0 98.78 98.82 98.72 98.73 44403 98.73 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240304 0 6.195 6.195 6.1701 6.1701 5437 6.1701 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20240304 0 6.044 6.044 6.01 6.011 359 6.011 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240304 0 9.704 9.711 9.69 9.7035 43366 9.7035 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240304 0 8.354 8.354 8.347 8.349 92766 8.349 down up incorrect
SE15.UK iShares III Public Limited Company 20240304 0 89.403 89.403 89.34 89.34 139 89.34 down up incorrect
SEAG.UK iShares III Public Limited Company 20240304 0 91.585 91.595 91.575 91.585 24278 91.585
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240304 0 5.487 5.5094 5.469 5.5094 1074 5.5094 up up correct
SEDY.UK iShares V Public Limited Company 20240304 0 1177 1187.5 1166.5 1168 11298 1168 down down correct
SEGA.UK iShares III Public Limited Company 20240304 0 93.92 93.93 93.82 93.915 15800 93.915 down down correct
SEMA.UK iShares III Public Limited Company 20240304 0 2892 2900 2873 2874 1259 2874 down down correct
SEMB.UK iShares II Public Limited Company 20240304 0 6878 6878 6811 6822 5334 6822 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240304 0 830.75 830.75 830.75 830.75 0 830.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240304 0 20.9925 20.9925 20.9925 20.9925 0 20.9925
SEML.UK iShares III Public Limited Company 20240304 0 34.89 35 34.87 34.87 1987 34.87 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240304 0 85.48 85.48 84.87 84.87 177 84.87 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240304 0 29.4988 29.515 29.4988 29.515 12745 29.515 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240304 0 70.66 70.68 70.66 70.68 101 70.68 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240304 0 51.68 51.68 51.68 51.68 0 51.68
SGBP.UK WisdomTree Short GBP Long USD 20240304 0 59.645 59.645 59.645 59.645 0 59.645
SGBS.UK ETFS Metal Securities Limited 20240304 0 200.16 203.01 199.79 202.655 1739 202.655 up up correct
SGEA.UK iShares III Public Limited Company 20240304 0 66.4 66.545 66.4 66.545 162 66.545 up up correct
SGIL.UK iShares III Public Limited Company 20240304 0 120.86 120.86 120.15 120.365 373 120.365 down down correct
SGLD.UK Invesco Physical Gold ETC 20240304 0 201.37 204.2 200.84 204.2 11348 204.2 up up correct
SGLN.UK iShares Physical Gold ETC 20240304 0 3202 3247 3194.181 3247 41700 3247 up up correct
SGLO.UK iShares III Public Limited Company 20240304 0 71.09 71.1689 70.8845 70.94 1916 70.94 down down correct
SGLP.UK Invesco Physical Gold ETC 20240304 0 15861 16079.5 15842 16079.5 1913 16079.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240304 0 260.94 260.94 260.94 260.94 0 260.94
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240304 0 20505.98 20540.5 20505.98 20540.5 48 20540.5 up up correct
SGQX.UK Multi Units Luxembourg 20240304 0 16106 16106 16106 16106 0 16106
SHLD.UK iShares IV Public Limited Company 20240304 0 9.108 9.127 9.094 9.095 22075 9.095 down down correct
SHYG.UK iShares Public Limited Company 20240304 0 80.97 81.0805 80.97 81.03 1046 81.03 up up correct
SHYU.UK iShares II Public Limited Company 20240304 0 73.59 73.6818 73.37 73.37 2800 73.37 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240304 0 29.39 29.39 29.385 29.385 10 29.385 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20240304 0 39.59 39.59 39.48 39.505 1283 39.505 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240304 0 248.95 249.85 248.95 249.85 2 249.85 up up correct
SJPA.UK iShares III Public Limited Company 20240304 0 4337 4348 4305 4312.5 24644 4312.5 down down correct
SJPE.UK Leverage Shares 20240304 0 3.1128 3.1128 3.1128 3.1128 0 3.1128
SJPY.UK WisdomTree Short JPY Long USD 20240304 0 88.46 88.46 88.46 88.46 0 88.46
SKYP.UK HANetf ICAV 20240304 0 937.5 937.5 930.1 930.8 1009 930.8 down down correct
SKYY.UK HAN 20240304 0 11.8202 11.821 11.8202 11.821 4094 11.821 up up correct
SLVR.UK WisdomTree Silver 20240304 0 19.85 20.395 19.85 20.395 1195 20.395 up up correct
SLXX.UK iShares Public Limited Company 20240304 0 123 123.2885 122.76 122.955 15403 122.955 down down correct
SMBS.UK iShares IV Public Limited Company 20240304 0 320.95 320.95 319.625 319.625 12772 319.625 down down correct
SMEA.UK iShares III Public Limited Company 20240304 0 6425 6433 6403 6415.5 24125 6415.5 down down correct
SMEU.UK Invesco Markets plc 20240304 0 348.675 348.675 348.675 348.675 0 348.675
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240304 0 32.5 32.9524 32.4657 32.755 171266 32.755 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240304 0 41.24 41.845 41.165 41.545 374337 41.545 up up correct
SMRU.UK Amundi Index Solutions 20240304 0 629.365 629.365 629.365 629.365 0 629.365
SMTC.UK LYXOR Index Fund 20240304 0 1170.62 1170.9 1170.38 1170.72 933 1170.72 up up correct
SMUD.UK iShares IV Public Limited Company 20240304 0 6.019 6.0205 6.019 6.0205 2 6.0205 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240304 0 453.16 453.16 446.955 446.955 2 446.955 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240304 0 5.57 5.57 5.57 5.57 0 5.57
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240304 0 17.6325 17.6325 17.6325 17.6325 0 17.6325
SOYB.UK ETFS Commodity Securities Limited 20240304 0 28 28 27.675 27.675 31 27.675 down down correct
SOYO.UK WisdomTree Soybean Oil 20240304 0 6.15 6.1863 6.15 6.1863 200 6.1863 up up correct
SP5C.UK Multi Units Luxembourg 20240304 0 362.73 362.73 362.73 362.73 25 362.73
SPAG.UK iShares V Public Limited Company 20240304 0 3478 3483 3442 3442 68312 3442 down down correct
SPAL.UK Invesco Physical Palladium ETC 20240304 0 92.04 93 91.17 91.17 217 91.17 down down correct
SPAP.UK Source Physical Palladium P 20240304 0 7151 7151 7151 7151 0 7151
SPDM.UK iShares Physical Palladium ETC 20240304 0 2201 2201 2139 2154.5 918 2154.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240304 0 5.249 5.252 5.249 5.252 1999 5.252 up up correct
SPGP.UK iShares V Public Limited Company 20240304 0 982.25 1007.512 975.295 1004 56842 1004 up up correct
SPLT.UK iShares Physical Platinum ETC 20240304 0 1014.5 1021 1006.5 1018.75 3512 1018.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240304 0 8.004 8.0137 8.004 8.0137 271 8.0137 up up correct
SPMV.UK iShares VI Public Limited Company 20240304 0 87.85 87.85 87.6856 87.75 8190 87.75 down down correct
SPOG.UK iShares V Public Limited Company 20240304 0 2071.5 2071.5 2054.5 2054.5 12150 2054.5 down down correct
SPOL.UK iShares V Public Limited Company 20240304 0 1633.8 1649.8 1620.8 1620.8 7748 1620.8 down down correct
SPPP.UK Invesco Physical Platinum ETC 20240304 0 6734 6790 6734 6790 38 6790 up up correct
SPPT.UK Invesco Physical Platinum ETC 20240304 0 85.33 86.2 85.33 86.2 102 86.2 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 405.45 405.9 404.43 404.605 6087 404.605 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240304 0 47.73 47.825 47.73 47.7925 7337 47.7925 up up correct
SPXJ.UK iShares III Public Limited Company 20240304 0 3339 3339 3339 3339 0 3339
SPXP.UK Invesco Markets plc 20240304 0 79024 79099 78799 78854.5 1905 78854.5 down down correct
SPXS.UK Invesco Markets plc 20240304 0 1001.81 1002.05 999.68 1001.12 20750 1001.12 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 88.56 89.65 88.56 89.51 13247 89.51 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 514.03 514.29 512.9299 513.56 3909 513.56 down down correct
SRSA.UK iShares III Public Limited Company 20240304 0 2290 2296 2265 2265 64 2265 down down correct
SSAC.UK iShares V Public Limited Company 20240304 0 6313 6316.514 6292.04 6295 20132 6295 down down correct
SSHY.UK PIMCO ETFs plc 20240304 0 73.81 74.1 73.53 73.625 55 73.625 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240304 0 8.0375 8.0375 8.0375 8.0375 0 8.0375
SSLN.UK iShares Physical Silver ETC 20240304 0 1744 1787.75 1742.5 1787.75 2771 1787.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20240304 0 22.115 22.755 22.1 22.755 3370 22.755 up up correct
SSXF.UK iShares III Public Limited Company 20240304 0 121.88 121.88 121.88 121.88 0 121.88
STEA.UK PIMCO ETFs plc 20240304 0 110.53 110.535 110.53 110.535 109 110.535 up up correct
STHE.UK PIMCO ETFs plc 20240304 0 74.89 74.95 74.76 74.795 635 74.795 down down correct
STHS.UK PIMCO ETFs plc 20240304 0 8.873 8.908 8.868 8.894 2287 8.894 up up correct
STHY.UK PIMCO ETFs plc 20240304 0 93.69 93.73 93.475 93.475 714 93.475 down down correct
STYC.UK PIMCO ETFs plc 20240304 0 143.7 144.11 143.7 143.84 1050 143.84 up up correct
SUAG.UK iShares II Public Limited Company 20240304 0 73.37 73.5911 73.102 73.102 3131 73.102 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240304 0 14.665 14.695 14.63 14.675 460726 14.675 up up correct
SUES.UK iShares IV Public Limited Company 20240304 0 539.75 539.75 534.625 534.625 31815 534.625 down down correct
SUGA.UK WisdomTree Sugar 20240304 0 12.65 12.775 12.5175 12.5175 3352 12.5175 down down correct
SUJA.UK iShares IV Public Limited Company 20240304 0 550 553 549.25 549.5 28848 549.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240304 0 7 7.01 6.975 6.975 17789 6.975 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240304 0 894.25 896 891.75 892.75 1457 892.75 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240304 0 4858 4865.5 4858 4865.5 1 4865.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240304 0 362.15 364.73 360.275 363.925 134851 363.925 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240304 0 28.5 28.5502 28.4771 28.55 13459 28.55 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240304 0 4.6635 4.6665 4.655 4.6579 279158 4.6579 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240304 0 3590.5 3590.5 3590.5 3590.5 0 3590.5
SUSC.UK SSgA SPDR ETFs Europe I plc 20240304 0 48.94 48.94 48.87 48.88 464 48.88 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240304 0 38.5 38.5 38.5 38.5 0 38.5
SUSM.UK iShares IV Public Limited Company 20240304 0 6.83 6.8375 6.7825 6.7825 268730 6.7825 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240304 0 421.25 421.25 420.35 420.6 21978 420.6 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240304 0 10.63 10.64 10.595 10.61 111024 10.61 down down correct
SUUS.UK iShares IV Public Limited Company 20240304 0 1157 1158.5 1154.225 1155.5 32236 1155.5 down down correct
SUWS.UK iShares IV Public Limited Company 20240304 0 8.7975 8.8 8.7825 8.7975 436184 8.7975
SWDA.UK iShares III Public Limited Company 20240304 0 7612 7619 7588 7594 80944 7594 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20240304 0 35.175 35.29 35.08 35.1575 43049 35.1575 down up incorrect
SX5S.UK Invesco Markets plc 20240304 0 10152 10170 10152 10170 61 10170 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 42.38 42.7575 42.2925 42.7575 2552 42.7575 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240304 0 33.945 33.985 33.3781 33.3781 11544 33.3781 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 32.59 32.7625 32.3875 32.3875 6744 32.3875 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 46.3375 46.4525 46.2475 46.4475 6045 46.4475 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 51.385 51.71 51.24 51.5863 23070 51.5863 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 110.1575 110.4025 109.8196 110.045 15554 110.045 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20240304 0 37.315 37.4026 37.2875 37.395 13481 37.395 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 36.6275 37.025 36.4525 36.9575 3990 36.9575 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 43.8625 44.05 43.8625 43.9038 11247 43.9038 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20240304 0 53.875 53.935 53.5025 53.5375 3326 53.5375 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 60.61 60.61 60.48 60.53 1818 60.53 down up incorrect
TI5G.UK iShares $ TIPS 0 20240304 0 4.873 4.873 4.865 4.868 68336 4.868 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240304 0 110.08 110.08 110.08 110.08 0 110.08
TINM.UK WisdomTree Tin 20240304 0 57.9 58.78 57.9 58.655 510 58.655 up down incorrect
TIP5.UK iShares II Public Limited Company 20240304 0 5.065 5.071 5.063 5.063 137030 5.063 down up incorrect
TIPG.UK Multi Units Luxembourg 20240304 0 8580 8584.882 8556.968 8557.5 4860 8557.5 down up incorrect
TIPH.UK Multi Units Luxembourg 20240304 0 102.72 102.84 102.5862 102.7 4033 102.7 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 28.38 28.45 28.38 28.405 1749 28.405 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240304 0 108.83 108.83 108.64 108.64 341 108.64 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240304 0 776.64 776.64 774.7 775.59 33 775.59 down down correct
TP05.UK iShares II Public Limited Company 20240304 0 400.15 400.15 399.35 399.35 6359 399.35 down down correct
TPHG.UK Amundi Index Solutions 20240304 0 11088.33 11088.33 11051 11051 17 11051 down down correct
TPHU.UK Amundi Index Solutions 20240304 0 122.78 122.78 122.2 122.2 13393 122.2 down down correct
TPXG.UK Amundi Index Solutions 20240304 0 9095 9095 9063.5 9063.5 229 9063.5 down down correct
TPXU.UK Amundi Index Solutions 20240304 0 115.66 115.66 115.055 115.055 16 115.055 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20240304 0 31.17 31.17 30.77 30.9175 3851 30.7129 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240304 0 39.3 39.445 39.065 39.3 271 39.0396
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 47.7 47.7 47.645 47.645 90 47.645 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20240304 0 27.44 27.44 27.4 27.4 655 27.4 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20240304 0 25.485 25.485 25.485 25.485 0 25.485
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 95.94 95.94 95.8 95.845 2843 95.845 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 37.63 37.63 37.53 37.53 372 37.53 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20240304 0 44.735 45.885 44.5475 44.5475 736 44.5475 down down correct
U10G.UK Multi Units Luxembourg 20240304 0 8296.594 8296.594 8290 8290 120 8290 down down correct
U13G.UK Multi Units Luxembourg 20240304 0 7682 7682 7677.5 7677.5 580 7677.5 down down correct
U71G.UK Lyxor US Treasury 7 20240304 0 6650 6650 6628 6628 65 6628 down down correct
UB00.UK UBS ETF SICAV 20240304 0 49.3575 49.3575 49.3575 49.3575 0 49.3575
UB01.UK UBS ETF SICAV 20240304 0 4221.25 4221.25 4221.25 4221.25 0 4221.25
UB02.UK UBS (Lux) Fund Solutions 20240304 0 4405.11 4408.46 4380 4380 157 4380 down down correct
UB03.UK UBS ETF SICAV 20240304 0 6995.1 7010.5 6995.1 7010.5 2 7010.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240304 0 13650 13668 13644 13656 5026 13656 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240304 0 2095.25 2095.25 2095.25 2095.25 0 2095.25
UB0D.UK UBS (Lux) Fund Solutions 20240304 0 1999 1999 1999 1999 749 1999
UB0E.UK UBS (Lux) Fund Solutions 20240304 0 1580.7 1580.7 1580.7 1580.7 0 1580.7
UB0F.UK UBS (Lux) Fund Solutions 20240304 0 1330 1330 1329.5 1329.5 678 1329.5 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240304 0 6994.5 6994.5 6994.5 6994.5 0 6994.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240304 0 3613.5 3615.5 3606.5 3611.75 1526 3611.75 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240304 0 3261 3261 3256.5 3256.5 6 3256.5 down down correct
UB23.UK UBS ETF SICAV 20240304 0 3217 3221 3208 3215 2067 3215 down down correct
UB30.UK UBS (Lux) Fund Solutions 20240304 0 101.47 101.47 100.925 100.925 7 100.925 down down correct
UB32.UK UBS (Lux) Fund Solutions 20240304 0 8002 8005.06 7900 7965 837 7965 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240304 0 9779 9809.25 9779 9802 2182 9802 up up correct
UB45.UK UBS ETF SICAV 20240304 0 6059 6070.753 6030.4 6033 637 6033 down down correct
UB69.UK UBS (Lux) Fund Solutions 20240304 0 10118 10118 10118 10118 0 10118
UB74.UK UBS (Lux) Fund Solutions 20240304 0 1902.5 1902.5 1902.5 1902.5 0 1902.5
UB82.UK UBS ETF 20240304 0 2938 2938 2926.5 2926.5 616 2926.5 down down correct
UBIF.UK UBS ETF 20240304 0 1217 1217.75 1217 1217.75 3234 1217.75 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20240304 0 834.25 834.58 832 832 17286 832 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240304 0 1432.5 1433.75 1432.5 1433.75 1253 1433.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20240304 0 907.75 907.75 907.75 907.75 225400 907.75
UBXX.UK UBS (Lux) Fund Solutions 20240304 0 984.871 984.871 984 984 66 984 down down correct
UC03.UK UBS (Irl) ETF plc 20240304 0 124.65 124.7154 124.65 124.665 13033 124.665 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240304 0 9842 9842 9818.5 9818.5 516 9818.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240304 0 8127 8153 8127 8141 36064 8141 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240304 0 6530.97 6530.97 6521.5 6521.5 1 6521.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20240304 0 100.86 100.88 100.63 100.88 335 100.88 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20240304 0 7955 7956 7923 7932 1900 7932 down down correct
UC44.UK UBS (Lux) Fund Solutions 20240304 0 12182 12185.29 12148.09 12173 528 12173 down down correct
UC46.UK UBS ETF 20240304 0 16665 16786 16665 16759 1879 16759 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20240304 0 12205.02 12262.5 12205.02 12262.5 350 12262.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20240304 0 26605 26605 26539.5 26539.5 2 26539.5 down down correct
UC63.UK UBS ETF SICAV 20240304 0 1951 1951 1951 1951 0 1951
UC64.UK UBS ETF SICAV 20240304 0 2907 2908 2902 2902 12257 2902 down down correct
UC65.UK UBS (Lux) Fund Solutions 20240304 0 55.615 55.615 55.615 55.615 0 55.615
UC67.UK UBS ETF SICAV 20240304 0 495.1 495.1 495.1 495.1 0 495.1
UC68.UK UBS (Lux) Fund Solutions 20240304 0 336.965 336.965 336.965 336.965 0 336.965
UC76.UK UBS ETF 20240304 0 14.6525 14.6525 14.6525 14.6525 0 14.6525
UC79.UK UBS ETF SICAV 20240304 0 985 987.5 982.25 982.25 3981 982.25 down down correct
UC81.UK UBS ETF 20240304 0 1073.25 1073.25 1073.25 1073.25 0 1073.25
UC82.UK UBS ETF 20240304 0 1248.5 1249 1248.5 1249 413 1249 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20240304 0 1154 1154 1154 1154 0 1154
UC85.UK UBS ETF 20240304 0 1372.25 1372.25 1372.25 1372.25 0 1372.25
UC86.UK UBS ETF 20240304 0 13.66 13.66 13.63 13.63 981 13.63 down down correct
UC87.UK UBS ETF SICAV 20240304 0 1962.5 1968.75 1962.5 1968.75 10 1968.75 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20240304 0 12954 12959 12954 12959 29 12959 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240304 0 2348.5 2348.5 2348.5 2348.5 470 2348.5
UC96.UK UBS (Irl) ETF Public Limited Company 20240304 0 2685 2690 2685 2690 3683 2690 up up correct
UC97.UK UBS (Lux) Fund Solutions 20240304 0 14.8375 14.8375 14.8375 14.8375 0 14.8375
UC98.UK UBS (Lux) Fund Solutions 20240304 0 1167.75 1167.75 1167.75 1167.75 0 1167.75
UC99.UK UBS (Irl) ETF Public Limited Company 20240304 0 3841 3842 3820 3832 17296 3832 down down correct
UD02.UK UBS (Lux) Fund Solutions 20240304 0 1302.5 1302.5 1302.5 1302.5 0 1302.5
UD03.UK UBS (Lux) Fund Solutions 20240304 0 1636.3 1636.3 1636.3 1636.3 0 1636.3
UD04.UK UBS (Lux) Fund Solutions 20240304 0 2305.75 2305.75 2305.75 2305.75 0 2305.75
UD06.UK UBS (Irl) Fund Solutions plc 20240304 0 1303.3 1303.3 1303.3 1303.3 0 1303.3
UD07.UK UBS (Irl) Fund Solutions plc 20240304 0 1198 1198.5 1198 1198.5 2650 1198.5 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20240304 0 13218 13218 13218 13218 0 13218
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240304 0 69.31 69.758 69.26 69.74 50380 69.74 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240304 0 7.5605 7.5605 7.5605 7.5605 0 7.5605
UGAS.UK WisdomTree Gasoline 20240304 0 55.55 55.55 55.5 55.5 100 55.5 down down correct
UHYG.UK Lyxor Index Fund 20240304 0 70.78 71.04 70.65 70.685 487 70.685 down down correct
UIFS.UK iShares V Public Limited Company 20240304 0 910 913.25 906.25 911 26271 911 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240304 0 2492 2518 2479.366 2514.5 37369 2514.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 50.83 50.94 50.68 50.72 8022 50.72 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 9.989 9.989 9.888 9.9175 20878 9.9175 down down correct
UKRE.UK iShares III Public Limited Company 20240304 0 398.4 404.3 393.6001 397.99 47992 397.99 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240304 0 1519.4 1530.412 1510.8 1516.4 58139 1516.4 down down correct
UNIC.UK Lyxor Index Fund 20240304 0 14 14 13.952 13.953 602 13.953 down down correct
UPVL.UK UBS (Irl) ETF plc 20240304 0 1609.44 1609.44 1609.25 1609.25 57 1609.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240304 0 2761 2761 2761 2761 969 2761
URGB.UK WisdomTree Short EUR Long GBP 20240304 0 4528 4528 4528 4528 0 4528
US10.UK Multi Units Luxembourg 20240304 0 105.62 105.62 105.06 105.24 3049 105.24 down down correct
US13.UK Multi Units Luxembourg 20240304 0 97.53 97.53 97.47 97.47 211 97.47 down down correct
US71.UK Multi Units Luxembourg 20240304 0 84.36 84.36 84.12 84.17 474 84.17 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240304 0 193 193 190.4 191 357892 191 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 93.69 93.69 93.495 93.495 2834 93.495 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 54.67 54.94 54.5952 54.94 28752 54.94 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240304 0 2496.5 2496.5 2477.5 2477.5 0 2477.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20240304 0 3325 3325 3319.5 3319.5 15 3319.5 down down correct
USHF.UK FundLogic Alternatives plc 20240304 0 188.025 188.025 188.025 188.025 0 188.025
USHY.UK Lyxor Index Fund 20240304 0 89.765 89.765 89.765 89.765 0 89.765
USIG.UK Lyxor Index Fund 20240304 0 91.26 91.26 90.765 90.765 150 90.765 down down correct
USIX.UK Lyxor Index Fund 20240304 0 7161 7168 7148.5 7148.5 180 7148.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 55.65 55.65 55.501 55.53 420 55.53 down down correct
USMV.UK Ossiam IRL ICAV 20240304 0 291.625 291.625 291.625 291.625 0 291.625
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240304 0 6675.5 6675.5 6675.5 6675.5 0 6675.5
USPG.UK UBS (Irl) ETF Public Limited Company 20240304 0 2546 2547 2544.2 2547 3862 2547 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20240304 0 24.94 24.975 24.74 24.83 109131 24.83 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240304 0 61.87 62.62 61.79 62.24 21709 62.24 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 88.4 88.4 88.25 88.25 0 88.25 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 59.04 59.5 59.04 59.5 4835 59.5 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 151 151 150.6 150.6 5 150.6 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240304 0 22.35 22.4268 22.35 22.35 3785 22.35
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 46.53 46.88 46.53 46.88 2512 46.88 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240304 0 5.84 5.84 5.813 5.813 2154 5.813 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240304 0 4.604 4.604 4.5695 4.579 68294 4.579 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240304 0 4.3995 4.409 4.384 4.393 80500 4.393 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240304 0 24.68 24.715 24.6542 24.685 30989 24.685 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20240304 0 20.055 20.1925 19.9972 20.0175 15554 20.0175 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240304 0 43.305 43.305 43.0989 43.105 592 43.105 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240304 0 55.15 55.15 55.03 55.04 13817 55.04 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240304 0 47.175 47.205 47.14 47.14 3763 47.14 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240304 0 56.585 56.675 56.2325 56.2325 8566 56.2325 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240304 0 41.65 41.8 41.65 41.68 350 41.68 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20240304 0 97.48 97.48 97.25 97.325 961 97.325 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20240304 0 36.8125 36.84 36.61 36.6575 76573 36.6575 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20240304 0 124.86 125.365 124.78 124.78 1289 124.78 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240304 0 54.93 54.93 54.66 54.72 98888 54.72 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240304 0 25.48 25.4875 25.375 25.435 9998 25.435 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240304 0 25.125 25.135 25.07 25.0925 16635 25.0925 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240304 0 21.688 21.701 21.65 21.6545 33418 21.6545 down down correct
VDUC.UK Vanguard USD Corporate 1 20240304 0 48.935 48.98 48.895 48.895 275 48.895 down down correct
VECA.UK Vanguard Funds Public Limited Company 20240304 0 42.006 42.006 41.9329 41.95 20092 41.95 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240304 0 40.885 41.015 40.8248 40.84 3460 40.84 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20240304 0 32.9 32.91 32.792 32.82 5228 32.82 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240304 0 33.615 33.815 33.6 33.6875 52067 33.6875 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240304 0 19.205 19.2531 19.1901 19.2175 3594 19.2175 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20240304 0 41.775 41.775 41.775 41.775 0 41.775
VEUR.UK Vanguard Funds Public Limited Company 20240304 0 33 33.04 32.83 32.93 10418 32.93 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20240304 0 76.89 76.99 76.617 76.65 69309 76.65 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240304 0 56.66 56.84 56.45 56.55 14824 56.55 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240304 0 44.705 44.715 44.235 44.345 13659 44.345 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240304 0 23.395 23.405 23.1883 23.205 9011 23.205 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20240304 0 16.7325 16.78 16.7 16.715 35817 16.715 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240304 0 98.86 98.92 98.65 98.81 24400 98.81 down down correct
VHYA.UK Vanguard FTSE All 20240304 0 68.29 68.43 68.01 68.28 6407 68.28 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240304 0 64.165 64.35 64.055 64.1525 10267 64.1525 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20240304 0 50.685 50.77 50.48 50.5425 45911 50.5425 down down correct
VIXL.UK S&P 500 VIX Short 20240304 0 0.0136 0.0138 0.0136 0.0137 105476 0.0137 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240304 0 33.08 33.095 32.93 32.93 4857 32.93 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20240304 0 29.03 29.1125 28.845 28.8975 79902 28.8975 down down correct
VMID.UK Vanguard Funds Public Limited Company 20240304 0 29.88 29.97 29.715 29.795 65235 29.795 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20240304 0 98.63 98.63 98.2467 98.3 6883 98.3 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240304 0 470 472.5 466.5 467.5 391713 467.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240304 0 31.445 31.505 31.27 31.27 117 31.27 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240304 0 38.6375 38.6375 38.6375 38.6375 0 38.6375
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240304 0 96.77 96.83 96.59 96.68 42277 96.68 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20240304 0 76.34 76.43 76.1273 76.16 227051 76.16 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20240304 0 37.19 37.29 37.135 37.16 3312 37.16 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240304 0 33.52 33.545 33.28 33.355 226284 33.355 down down correct
VUSA.UK anguard Funds Public Limited Company 20240304 0 76.9425 77.005 76.7 76.7525 318519 76.7525 down down correct
VUSC.UK Vanguard USD Corporate 1 20240304 0 38.6 38.61 38.46 38.485 743 38.485 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20240304 0 97.5025 97.5525 97.315 97.415 85427 97.415 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20240304 0 19.81 19.834 19.764 19.764 7967 19.764 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240304 0 17.108 17.132 17.045 17.054 20050 17.054 down down correct
VWRA.UK Vanguard FTSE All 20240304 0 124.98 132.02 124.66 124.78 75300 124.78 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20240304 0 125.83 126.6 125.6 125.71 20827 125.71 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20240304 0 99.26 99.6 98.93 99.015 63155 99.015 down down correct
VWRP.UK Vanguard FTSE All 20240304 0 98.58 98.8 98.23 98.3 85639 98.3 down down correct
WATL.UK Multi Units France 20240304 0 5447 5447 5447 5447 314 5447
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240304 0 26.535 26.595 26.2544 26.2544 8206 26.2544 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240304 0 35.16 35.395 34.81 34.895 13962 34.895 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240304 0 13.94 14.02 13.9182 14.02 3998 14.02 up up correct
WCOB.UK WisdomTree Issuer ICAV 20240304 0 1101 1106 1097.5 1104 3830 1104 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240304 0 70.39 70.72 69.9284 69.9284 385 69.9284 down down correct
WCOG.UK WisdomTree Issuer ICAV 20240304 0 1006.5 1006.5 1001.5 1005 26965 1005 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240304 0 1230 1230 1223.436 1229.1 8451 1229.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240304 0 44.7 44.84 44.6157 44.81 6783 44.81 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 100.27 100.6 100.27 100.53 6893 100.53 up up correct
WEAT.UK ETFS Commodity Securities Limited 20240304 0 23.08 23.3775 22.89 23.3775 2504 23.3775 up up correct
WELL.UK Hanetf Icav 20240304 0 7.29 7.3047 7.249 7.249 3459 7.249 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240304 0 60.64 60.76 60.43 60.76 427 60.76 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240304 0 207.81 210.725 207.81 210.725 285 210.725 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240304 0 61.89 62.07 61.67 61.8253 6008 61.8253 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240304 0 6.368 6.368 6.345 6.358 89334 6.358 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240304 0 4.8675 4.8815 4.8655 4.873 1662 4.873 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240304 0 5.281 5.281 5.2597 5.262 4360 5.262 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240304 0 334.2 334.2 334.2 334.2 177 334.2
WLDL.UK Lyxor MSCI World UCITS ETF 20240304 0 26362 26389.27 26330 26330 18 26330 down down correct
WLDS.UK iShares III plc 20240304 0 5.59 5.604 5.566 5.578 114563 5.578 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240304 0 228.08 228.19 228.05 228.19 1972 228.19 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240304 0 59.79 60.0844 59.79 60.0844 3508 60.0844 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240304 0 64.53 64.7684 64.47 64.7684 556 64.7684 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240304 0 4.6573 4.6573 4.6573 4.6573 0 4.6573
WNRG.UK SSgA SPDR ETFs Europe II plc 20240304 0 48.84 48.92 48.3277 48.3277 9145 48.3277 down down correct
WOOD.UK iShares II Public Limited Company 20240304 0 2180.5 2189.725 2173 2175.5 2242 2175.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 79.19 79.38 79.0898 79.22 4538 79.22 up up correct
WQDS.UK iShares II Public Limited Company 20240304 0 527 527 524.55 525.25 10913 525.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240304 0 6.6725 6.6875 6.6575 6.6725 4225 6.6725
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240304 0 7.076 7.094 7.06 7.086 439595 7.086 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240304 0 66.5 66.79 66.29 66.38 23631 66.38 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240304 0 151.97 152.16 151.49 151.79 3460 151.79 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240304 0 50.2035 50.2035 50.2035 50.2035 149 50.2035
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240304 0 392.55 395.5 391.8 392.85 5082 392.85 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240304 0 44.42 44.525 44.18 44.525 894 44.525 up down incorrect
X7PP.UK Invesco Markets plc 20240304 0 7757 7758.5 7757 7758.5 3 7758.5 up down incorrect
X7PS.UK Invesco Markets plc 20240304 0 92.04 92.04 90.43 90.71 0 90.71 down up incorrect
XASX.UK Xtrackers 20240304 0 371.15 371.15 369.75 369.8 1778 369.8 down up incorrect
XAUS.UK Xtrackers 20240304 0 3239 3242 3239 3239 283 3239
XAXD.UK Xtrackers 20240304 0 41.77 41.77 41.51 41.51 2800 41.51 down up incorrect
XAXJ.UK Xtrackers 20240304 0 3268.5 3269.5 3267.5 3268.5 1 3268.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240304 0 3036.5 3036.5 3036.5 3036.5 0 3036.5
XBAK.UK Xtrackers 20240304 0 0.866 0.875 0.862 0.862 24984 0.862 down up incorrect
XBCU.UK Xtrackers 20240304 0 35.56 35.795 35.56 35.795 664 35.795 up down incorrect
XBGG.UK Xtrackers II 20240304 0 6807 6807 6807 6807 0 6807
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240304 0 149.79 149.79 149.79 149.79 0 149.79
XCAD.UK Xtrackers 20240304 0 75.22 75.29 75.05 75.255 1118 75.255 up down incorrect
XCHA.UK Xtrackers 20240304 0 13.285 13.295 13.245 13.245 50789 13.245 down up incorrect
XCS2.UK Xtrackers II 20240304 0 11843.5 11843.5 11843.5 11843.5 0 11843.5
XCS3.UK Xtrackers 20240304 0 10.215 10.3 10.185 10.21 121 10.21 down up incorrect
XCS4.UK Xtrackers 20240304 0 20.06 20.06 19.955 20.04 62 20.04 down up incorrect
XCS5.UK Xtrackers 20240304 0 19.96 20.0125 19.96 20.0125 7519 20.0125 up down incorrect
XCS6.UK Xtrackers 20240304 0 12.57 12.58 12.4175 12.4175 1812 12.4175 down up incorrect
XCX3.UK Xtrackers 20240304 0 806.25 806.5 806 806.25 2238 806.25
XCX4.UK Xtrackers 20240304 0 1584 1584 1572.5 1578.5 53 1578.5 down up incorrect
XCX5.UK Xtrackers 20240304 0 1580 1580.894 1574.462 1574.462 23546 1574.462 down up incorrect
XCX6.UK Xtrackers 20240304 0 980 992 978.125 978.125 5182 978.125 down up incorrect
XD3E.UK Xtrackers 20240304 0 1827.1 1827.3 1826.9 1827.1 2 1827.1
XD5D.UK Xtrackers 20240304 0 69.63 69.63 69.63 69.63 0 69.63
XD5E.UK Xtrackers 20240304 0 4350.25 4350.75 4349.75 4350.25 4170 4350.25
XD5S.UK Xtrackers 20240304 0 3250 3258.75 3250 3258.75 10107 3258.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240304 0 148.13 148.19 148.03 148.05 6491 148.05 down down correct
XDAX.UK Xtrackers 20240304 0 14364 14364 14303.933 14324 411 14324 down down correct
XDBG.UK Xtrackers 20240304 0 3184 3197 3184 3197 280 3197 up up correct
XDDX.UK Xtrackers 20240304 0 10451.8 10473.5 10440 10440 104 10440 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240304 0 3258 3261 3250.12 3251 2110 3251 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240304 0 4813 4821 4801 4820 15037 4820 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240304 0 5160 5168 5143.04 5149 17582 5149 down down correct
XDER.UK Xtrackers 20240304 0 1837.6 1867.6 1817 1821.8 19609 1821.8 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240304 0 3401 3403 3390 3399 14675 3399 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240304 0 87.93 88.35 87.83 88.35 29862 88.35 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240304 0 7908 7919 7811 7811 54 7811 down down correct
XDGU.UK Xtrackers (IE) Plc 20240304 0 12.64 12.64 12.6098 12.6098 347 12.6098 down down correct
XDJP.UK Xtrackers 20240304 0 2164 2168 2158.5 2161 15111 2161 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240304 0 4554 4562.5 4538 4550 2036 4550 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240304 0 2578 2591.76 2572.5 2572.5 4888 2572.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240304 0 1324 1324 1317 1317 1133 1317 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240304 0 32.81 32.81 32.81 32.81 0 32.81
XDNY.UK Xtrackers (IE) Public Limited Company 20240304 0 16.79 16.805 16.705 16.72 24169 16.72 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240304 0 8474 8476 8460 8467 3230 8467 down down correct
XDUK.UK Xtrackers 20240304 0 1134.6 1134.74 1130.6 1130.6 4907 1130.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240304 0 11747 11747 11666.88 11668 407 11668 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240304 0 47.66 47.81 47.2428 47.2428 8200 47.2428 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240304 0 56.08 56.22 55.739 55.739 43301 55.739 down down correct
XDWD.UK Xtrackers (IE) Plc 20240304 0 105.53 105.57 105.34 105.42 758 105.42 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240304 0 6939 6962 6932.72 6960 23450 6960 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240304 0 28.17 28.3 28.17 28.3 6390 28.3 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240304 0 2177.5 2177.5 2172.929 2175 3804 2175 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240304 0 53.39 53.64 53.38 53.44 84157 53.44 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240304 0 57.54 57.72 57.54 57.66 25525 57.66 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240304 0 89.86 89.86 89.86 89.86 0 89.86
XDWM.UK Xtrackers (IE) Public Limited Company 20240304 0 57.03 57.47 57.03 57.425 116 57.425 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240304 0 45.09 45.15 44.93 45.11 13469 45.11 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240304 0 80.92 81.07 80.74 80.93 6813 80.93 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240304 0 30.09 30.32 30.08 30.32 2760 30.32 up up correct
XDWY.UK Concept Fund Solutions plc 20240304 0 21.9025 21.9025 21.9025 21.9025 0 21.9025
XEOU.UK Xtrackers 20240304 0 16.176 16.176 16.156 16.1633 10506 16.1633 down down correct
XESC.UK Xtrackers 20240304 0 6938 6938 6937.757 6938 1981 6938
XESW.UK Xtrackers (IE) Plc 20240304 0 30.53 30.56 30.5058 30.5175 1264 30.5175 down down correct
XESX.UK Xtrackers 20240304 0 4350 4352 4350 4351.5 2417 4351.5 up up correct
XEUM.UK Xtrackers 20240304 0 13300 13300 13300 13300 0 13300
XFFE.UK Xtrackers II 20240304 0 193.1 193.18 193.08 193.14 5246 193.14 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20240304 0 12.1625 12.1625 12.1625 12.1625 0 12.1625
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240304 0 2267 2276 2250 2256.75 2262 2256.75 down down correct
XG7S.UK Xtrackers II 20240304 0 18852.5 18875 18852.5 18852.5 1 18852.5
XG7U.UK Xtrackers II 20240304 0 26.03 26.03 26.03 26.03 200 26.03
XGDD.UK Xtrackers 20240304 0 28.48 28.57 28.48 28.57 390 28.57 up up correct
XGGB.UK Xtrackers II 20240304 0 239.35 239.35 239.35 239.35 0 239.35
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240304 0 52.045 52.045 52.045 52.045 0 52.045
XGIG.UK Xtrackers II 20240304 0 2388 2389.5 2381.5 2385 24698 2385 down down correct
XGIU.UK Xtrackers II 20240304 0 1884 1889 1884 1884 54 1884
XGLD.UK DB ETC plc 20240304 0 200.92 203.59 200.64 203.59 1376 203.59 up up correct
XGLE.UK Xtrackers II 20240304 0 213.17 213.655 213.17 213.655 10 213.655 up up correct
XGLF.UK Xtrackers (IE) Plc 20240304 0 25.14 25.235 25.14 25.235 721 25.235 up up correct
XGLS.UK DB ETC plc 20240304 0 1098.25 1098.25 1098.25 1098.25 0 1098.25
XGSD.UK Xtrackers 20240304 0 2255 2255 2246 2251 9525 2251 down down correct
XGSG.UK Xtrackers II 20240304 0 2366.5 2370 2365.5 2367.5 8808 2367.5 up up correct
XGSI.UK Xtrackers II 20240304 0 12.53 12.535 12.515 12.515 18684 12.515 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240304 0 15.7495 15.7495 15.7225 15.7225 32147 15.7225 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240304 0 16.3075 16.3075 16.3075 16.3075 0 16.3075
XKS2.UK Xtrackers 20240304 0 6304 6310 6304 6310 178 6310 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240304 0 80 80.07 80 80.07 150 80.07 up up correct
XLBP.UK Invesco Markets plc 20240304 0 41189 41189 40916.7 41189 241 41189
XLBS.UK Invesco Markets plc 20240304 0 522.24 522.945 522.24 522.945 2 522.945 up up correct
XLCP.UK Invesco Markets PLC 20240304 0 5364 5427.352 5364 5364 297 5364
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240304 0 68.68 68.85 68.12 68.12 13918 68.12 down down correct
XLDX.UK Xtrackers 20240304 0 14344 14344 14311 14311 405 14311 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240304 0 45502 45507 44982 44982 728 44982 down down correct
XLES.UK Invesco Markets plc 20240304 0 576.23 576.99 570.96 570.96 252 570.96 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240304 0 24213 24296 24180 24296 320 24296 up up correct
XLFS.UK Invesco Markets plc 20240304 0 307.34 308.54 306.73 308.54 1268 308.54 up up correct
XLIP.UK Invesco Markets plc 20240304 0 51721 51846.92 51668.19 51815.5 552 51815.5 up up correct
XLIS.UK Invesco Markets plc 20240304 0 654.29 657.9 654.29 657.9 1526 657.9 up up correct
XLKQ.UK Invesco Markets plc 20240304 0 44644 44736.25 44497.74 44658 2479 44658 up up correct
XLKS.UK Invesco Markets plc 20240304 0 565.57 568.76 564.04 567.17 3965 567.17 up up correct
XLPE.UK Xtrackers 20240304 0 9937 9937 9890 9932 486 9932 down down correct
XLPP.UK Invesco Markets plc 20240304 0 47855.93 47855.93 47836.59 47846 132 47846 down down correct
XLPS.UK Invesco Markets plc 20240304 0 605.91 607.305 605.91 607.305 161 607.305 up up correct
XLUP.UK Invesco Markets plc 20240304 0 33590 33590 33590 33590 0 33590
XLUS.UK Invesco Markets plc 20240304 0 422.66 427.26 422.3 426.9 18 426.9 up up correct
XLVP.UK Invesco Markets plc 20240304 0 55154 55427.08 55154 55154 284 55154
XLVS.UK Invesco Markets plc 20240304 0 698.92 703.0801 698 700.225 102 700.225 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240304 0 49538.5 50011.37 49538.5 49538.5 22 49538.5
XLYS.UK Invesco Markets plc 20240304 0 633.64 633.72 629.01 629.01 368 629.01 down down correct
XMAD.UK Xtrackers 20240304 0 54.49 54.56 54.235 54.235 869 54.235 down down correct
XMAF.UK Xtrackers 20240304 0 6.585 6.6262 6.585 6.6262 1668 6.6262 up up correct
XMAS.UK Xtrackers 20240304 0 4272 4272 4272 4272 0 4272
XMAW.UK Xtrackers (IE) Public Limited Company 20240304 0 2965 2965 2962 2964.5 1280 2964.5 down down correct
XMBD.UK Xtrackers 20240304 0 52.855 52.855 52.855 52.855 0 52.855
XMBR.UK Xtrackers 20240304 0 4163.5 4164.5 4162.5 4163.5 3 4163.5
XMCX.UK Xtrackers 20240304 0 1810.242 1812.93 1810.242 1812.93 1728 1812.93 up down incorrect
XMED.UK Xtrackers 20240304 0 92.96 93.0296 92.71 92.995 10858 92.995 up down incorrect
XMEM.UK Xtrackers 20240304 0 3812 3814 3792 3792 51 3792 down up incorrect
XMES.UK Xtrackers 20240304 0 6.9912 6.9912 6.9912 6.9912 0 6.9912
XMEU.UK Xtrackers 20240304 0 7341 7343 7324 7324 5285 7324 down up incorrect
XMEX.UK Xtrackers 20240304 0 550.375 550.625 550.125 550.375 481 550.375
XMID.UK Xtrackers 20240304 0 1290 1290.5 1284.25 1284.25 111 1284.25 down up incorrect
XMJD.UK Xtrackers 20240304 0 80.86 80.94 80.86 80.94 584 80.94 up down incorrect
XMJP.UK Xtrackers 20240304 0 6403 6408.278 6367 6376 1301 6376 down up incorrect
XMLA.UK Xtrackers 20240304 0 3470 3470 3470 3470 0 3470
XMLD.UK Xtrackers 20240304 0 44.045 44.045 44.045 44.045 0 44.045
XMMD.UK Xtrackers 20240304 0 48.17 48.19 48.16 48.16 1782 48.16 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20240304 0 53.1 53.14 52.88 52.91 32609 52.91 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20240304 0 4189 4189.5 4167.25 4167.25 5181 4167.25 down up incorrect
XMTD.UK Xtrackers 20240304 0 57.43 57.55 57.43 57.46 2362 57.46 up up correct
XMTW.UK Xtrackers 20240304 0 4533 4539 4525 4539 938 4539 up up correct
XMUD.UK Xtrackers 20240304 0 150.12 150.19 149.92 150.09 400 150.09 down down correct
XMUJ.UK Xtrackers 20240304 0 41.73 41.755 41.71 41.755 2566 41.755 up up correct
XMUS.UK Xtrackers 20240304 0 11851 11856 11814 11820.5 3183 11820.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20240304 0 51.29 51.52 51.29 51.52 230 51.52 up up correct
XMWD.UK Xtrackers 20240304 0 103.52 103.6152 103.52 103.58 1770 103.58 up up correct
XMXD.UK Xtrackers 20240304 0 30.51 30.51 30.29 30.29 370 30.29 down down correct
XNID.UK Xtrackers 20240304 0 260.8 260.8 260.8 260.8 0 260.8
XNIF.UK Xtrackers 20240304 0 20587 20599.29 20541 20541 433 20541 down down correct
XPHG.UK Xtrackers 20240304 0 129.6 129.6 129.6 129.6 0 129.6
XPHI.UK Xtrackers 20240304 0 1.6455 1.6455 1.6455 1.6455 3 1.6455
XPXD.UK Xtrackers 20240304 0 69.22 69.22 68.955 68.955 51 68.955 down down correct
XPXJ.UK Xtrackers 20240304 0 5431.5 5432.5 5430.5 5431.5 51690 5431.5
XQUA.UK Xtrackers (IE) Plc 20240304 0 10.1925 10.1925 10.1925 10.1925 0 10.1925
XRES.UK Source Markets plc 20240304 0 22.41 22.575 22.305 22.51 4967 22.51 up up correct
XRH0.UK DB ETC PLC 20240304 0 376 376 375.5 375.5 1 375.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240304 0 43.95 43.95 43.3369 43.3369 17 43.3369 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240304 0 23754 23945 23748 23836 822 23836 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240304 0 3421 3421 3415 3415 570 3415 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240304 0 301.02 303.76 300.9199 302.705 9809 302.705 up up correct
XS2D.UK Xtrackers 20240304 0 185.34 185.59 185.01 185.2 3949 185.2 down down correct
XS3R.UK Xtrackers 20240304 0 12854 12854 12839 12839 249 12839 down up incorrect
XS6R.UK Xtrackers 20240304 0 10594 10594 10574 10582 23 10582 down up incorrect
XS7R.UK Xtrackers 20240304 0 3963.845 3963.845 3958.25 3958.25 12 3958.25 down up incorrect
XS8R.UK Xtrackers 20240304 0 11780 11811 11780 11811 1200 11811 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20240304 0 5752.5 5752.5 5752.5 5752.5 0 5752.5
XSCS.UK Xtrackers (IE) Public Limited Company 20240304 0 3293 3302.384 3293 3298.5 5404 3298.5 up down incorrect
XSD2.UK Xtrackers 20240304 0 81.725 81.735 81.715 81.725 881 81.725
XSDR.UK Xtrackers 20240304 0 18920 18920 18847 18847 138 18847 down up incorrect
XSDX.UK Xtrackers 20240304 0 1038 1038.2 1037.8 1038 200 1038
XSEN.UK Xtrackers (IE) Public Limited Company 20240304 0 3477.5 3477.5 3465 3465 328 3465 down up incorrect
XSFD.UK Xtrackers 20240304 0 17.855 17.855 17.855 17.855 0 17.855
XSFN.UK Xtrackers (IE) Public Limited Company 20240304 0 2315 2315 2305.676 2312 1254 2312 down up incorrect
XSFR.UK Xtrackers 20240304 0 1402.5 1406 1401.5 1406 1000 1406 up down incorrect
XSGI.UK Xtrackers 20240304 0 4102 4102 4102 4102 0 4102
XSHC.UK Xtrackers (IE) Public Limited Company 20240304 0 4624 4635.5 4614.5 4615 24 4615 down up incorrect
XSKR.UK Xtrackers 20240304 0 6028 6028 6028 6028 0 6028
XSNR.UK Xtrackers 20240304 0 13663 13663 13663 13663 0 13663
XSPD.UK Xtrackers 20240304 0 7.2035 7.2035 7.2035 7.2035 0 7.2035
XSPR.UK Xtrackers 20240304 0 13418 13418 13418 13418 0 13418
XSPS.UK Xtrackers 20240304 0 568.1 568.6001 567.04 567.4 4852 567.4 down up incorrect
XSPU.UK Xtrackers 20240304 0 101.07 101.07 100.94 100.94 554 100.94 down up incorrect
XSPX.UK Xtrackers 20240304 0 7972 7972 7953.49 7954 536 7954 down down correct
XSSX.UK Xtrackers 20240304 0 576.1 576.1 575.35 575.35 426 575.35 down down correct
XSTC.UK Xtrackers (IE) Plc 20240304 0 7473 7500 7458 7469 1426 7469 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240304 0 18060 18066 18058 18063 655 18063 up up correct
XSX6.UK Xtrackers 20240304 0 10308 10321.84 10277.44 10288 5259 10288 down down correct
XT2D.UK Xtrackers 20240304 0 0.3105 0.3119 0.3103 0.3109 1475865 0.3109 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240304 0 73.42 73.55 73.11 73.11 374 73.11 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240304 0 56.76 56.77 55.94 55.94 1038 55.94 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240304 0 41.77 41.88 41.77 41.88 375 41.88 up up correct
XUEM.UK Xtrackers II 20240304 0 11.01 11.07 11.008 11.035 38931 11.035 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20240304 0 44.32 44.32 43.98 43.98 475 43.98 down down correct
XUFB.UK Xtrackers IE Plc 20240304 0 1743.6 1775.2 1742.4 1775.2 3885 1775.2 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240304 0 29.26 29.37 29.194 29.37 8821 29.37 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240304 0 58.56 58.82 58.56 58.6 6307 58.6 up up correct
XUHY.UK Xtrackers (IE) Plc 20240304 0 12.514 12.532 12.502 12.507 132899 12.507 down down correct
XUKS.UK Xtrackers 20240304 0 302.2 304.95 302.2 304.9 21380 304.9 up up correct
XUKX.UK Xtrackers 20240304 0 743.6 743.6 739.86 740.15 17775 740.15 down down correct
XUSD.UK Xtrackers II 20240304 0 93.15 93.15 93.11 93.11 130 93.11 down down correct
XUT3.UK Xtrackers II 20240304 0 161.5 161.5 161.5 161.5 0 161.5
XUTC.UK Xtrackers (IE) Public Limited Company 20240304 0 94.64 94.96 94.42 94.77 9650 94.77 up up correct
XUTD.UK Xtrackers II 20240304 0 191.21 191.21 190.94 190.94 18 190.94 down down correct
XVTD.UK Xtrackers 20240304 0 28.84 28.91 28.52 28.76 81748 28.76 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240304 0 8323 8325.994 8305.1 8306 4380 8306 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240304 0 20.605 20.64 20.305 20.305 22703 20.305 down down correct
XX25.UK Xtrackers 20240304 0 1913.5 1913.5 1886.5 1886.5 2644 1886.5 down down correct
XX2D.UK Xtrackers 20240304 0 24.015 24.015 23.9525 23.9525 2047 23.9525 down down correct
XXSC.UK Xtrackers 20240304 0 4716 4746.55 4703 4710 1485 4710 down down correct
XYLD.UK Xtrackers (IE) Plc 20240304 0 17.655 17.655 17.655 17.655 0 17.655
XZEU.UK Xtrackers IE PLC 20240304 0 2502.5 2502.5 2496.214 2500.75 20251 2500.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20240304 0 22.215 22.245 22.115 22.1425 25714 22.1425 down down correct
XZMU.UK Xtrackers (IE) Plc 20240304 0 55.93 55.98 55.81 55.9 31734 55.9 down down correct
XZW0.UK Xtrackers (IE) Plc 20240304 0 38.795 38.8 38.685 38.75 8100 38.75 down down correct
YIEL.UK Lyxor Index Fund 20240304 0 101.24 101.24 101.2 101.24 991 101.24
ZINC.UK WisdomTree Zinc 20240304 0 8.04 8.075 8.0125 8.0563 21050 8.0563 up up correct

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