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close-lse_etfs

2024/03/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240308 0 154.7917 154.94 154.6867 154.94 1833 154.94 up up correct
100H.UK MULTI 20240308 0 164.22 164.7 164.22 164.42 0 164.42 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240308 0 3890 3890 3848.5 3848.5 57 3848.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240308 0 16.155 16.4225 15.915 16.4225 3388 16.4225 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240308 0 19312 19378 19200 19342 119 19342 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240308 0 11.195 11.7 10.7925 10.7925 16571 10.7925 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240308 0 18200 18207 18196 18207 1287 18207 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240308 0 1753.5 1755.5 1751.75 1751.75 2787 1751.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240308 0 720 720 714 714 3508 714 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240308 0 39.5 39.7 37.22 37.635 4205 37.635 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240308 0 3.13 3.13 2.985 2.9855 15412 2.9855 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240308 0 271.89 271.89 269.925 269.925 86 269.925 down down correct
3DES.UK Boost Issuer Public Limited Company 20240308 0 0.499 0.499 0.495 0.497 16720 0.497 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240308 0 5.4725 5.4725 5.1788 5.1788 1475 5.1788 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240308 0 425.67 426.84 421.645 421.645 478 421.645 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240308 0 0.33 0.334 0.33 0.334 8387 0.334 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240308 0 8307 8308 8233 8237.5 12823 8237.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240308 0 40.95 42 40.88 41.44 6578 41.44 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240308 0 16.02 16.22 16.02 16.1825 1879 16.1825 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240308 0 13.685 13.85 13.2 13.275 22690 13.275 down down correct
3HCS.UK Boost Issuer Public Limited Company 20240308 0 6.0175 6.225 5.985 6.1963 14243 6.1963 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240308 0 21509 22985.5 21509 22985.5 0 22985.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240308 0 36419 36419 35928.5 35928.5 2 35928.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240308 0 3187 3223 3185 3223 2332 3223 up up correct
3LGS.UK Boost Issuer Public Limited Company 20240308 0 119400 124500 118900 122084.5 84 122084.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20240308 0 8.7 8.7 8.1 8.425 3561071 8.425 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240308 0 3232 3232 3110 3148.5 2829 3148.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240308 0 4.18 4.362 3.787 3.822 91405 3.822 down down correct
3NGL.UK Boost Issuer Public Limited Company 20240308 0 0.112 0.112 0.104 0.108 4567687 0.108 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240308 0 1520.34 1630.73 1520.34 1570.485 297 1570.485 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240308 0 42.3 42.3 42.2 42.3 159699 42.3
3SGO.UK WisdomTree Gold 3x Daily Short 20240308 0 1302 1302 1258.75 1258.75 24 1258.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240308 0 41.6 41.82 40.33 40.48 4286 40.48 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240308 0 1.863 1.911 1.85 1.911 138216 1.911 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240308 0 145.6 149.2 142 148.65 220197 148.65 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240308 0 13.365 13.365 13.2075 13.2075 5141 13.2075 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240308 0 7747 7747 7710 7745 40 7745 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240308 0 20900 20954 20730 20795 933 20795 down down correct
3UKS.UK Boost Issuer Public Limited Company 20240308 0 318.4 322.5 318.4 320.85 141831 320.85 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240308 0 85.75 87 85.17 85.385 46171 85.385 down down correct
3USS.UK Boost Issuer Public Limited Company 20240308 0 25.06 25.27 24.735 25.21 25821 25.21 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240308 0 0.382 0.384 0.382 0.383 79292 0.383 up up correct
500G.UK Amundi Index Solutions 20240308 0 7824 7824 7795 7800.75 142 7800.75 down down correct
500U.UK Amundi Index Solutions 20240308 0 100.5 100.7875 100 100.2925 4766 100.2925 down down correct
AASG.UK Amundi Index Solutions 20240308 0 2876 2876 2860 2860 1 2860 down down correct
AASU.UK Amundi Index Solutions 20240308 0 36.785 36.785 36.785 36.785 120 36.785
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 213.98 214.83 213.3 213.73 41 213.73 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 166.45 167.1742 166.22 166.22 1477 166.22 down down correct
ACWL.UK Multi Units Luxembourg 20240308 0 25255 25375 25230 25375 24 25375 up up correct
ACWU.UK Multi Units Luxembourg 20240308 0 326.75 326.75 326.35 326.35 41 326.35 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240308 0 75 75.8 74.05 74.4 655481 74.4 down down correct
AEJ.UK Multi Units Luxembourg 20240308 0 66.75 67.21 66.35 67.21 1200 67.21 up up correct
AEJL.UK Multi Units Luxembourg 20240308 0 5224.5 5228 5224.5 5228 599 5228 up up correct
AEME.UK Amundi Index Solutions 20240308 0 66.245 66.9625 66.245 66.9625 161 66.9625 up up correct
AGAP.UK WisdomTree Agriculture 20240308 0 468.7 468.7 463.1 463.35 9580 463.35 down down correct
AGBP.UK iShares III Public Limited Company 20240308 0 4.542 4.5565 4.5415 4.544 448421 4.544 up up correct
AGCP.UK WisdomTree Broad Commodities 20240308 0 832.1201 832.1201 827 827 5000 827 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240308 0 7.1875 7.225 7.165 7.21 40565 7.21 up up correct
AGES.UK iShares IV Public Limited Company 20240308 0 560 562 558.416 560.125 13773 560.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240308 0 4.364 4.365 4.342 4.35 168476 4.35 down down correct
AGGP.UK WisdomTree Grains 20240308 0 299.8 299.8 293 293 0 293 down down correct
AGGU.UK iShares III Public Limited Company 20240308 0 5.364 5.375 5.36 5.362 121911 5.362 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240308 0 23.365 23.395 23.23 23.23 2555 23.23 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20240308 0 1542.2 1555.6399 1529.2 1529.2 50553 1529.2 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240308 0 19.932 20.005 19.66 19.66 15566 19.66 down down correct
AIGA.UK WisdomTree Agriculture 20240308 0 6.035 6.035 5.9563 5.9563 326 5.9563 down down correct
AIGC.UK WisdomTree Broad Commodities 20240308 0 10.656 10.656 10.6285 10.6285 1800 10.6285 down down correct
AIGE.UK WisdomTree Energy 20240308 0 3.633 3.633 3.611 3.62 8181 3.62 down down correct
AIGI.UK WisdomTree Industrial Metals 20240308 0 14.345 14.415 14.24 14.26 9135 14.26 down down correct
AIGL.UK WisdomTree Livestock 20240308 0 2.648 2.649 2.648 2.649 0 2.649 up down incorrect
AIGO.UK WisdomTree Petroleum 20240308 0 19.75 19.75 19.6525 19.6525 110 19.6525 down up incorrect
AIGP.UK WisdomTree Precious Metals 20240308 0 23.7925 23.8013 23.735 23.8013 1856 23.8013 up down incorrect
AIGS.UK WisdomTree Softs 20240308 0 5.62 5.62 5.415 5.415 0 5.415 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20240308 0 126.5 128.9235 126.5 126.5 64895 126.5
ALAG.UK Amundi Index Solutions 20240308 0 1373 1378.992 1361.006 1362.2 613 1362.2 down up incorrect
ALAU.UK Amundi Index Solutions 20240308 0 17.4935 17.4935 17.472 17.472 362 17.472 down up incorrect
ALUM.UK WisdomTree Aluminium 20240308 0 2.989 2.989 2.957 2.9625 79857 2.9625 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240308 0 32995 32995 32937.5 32937.5 270 32937.5 down up incorrect
ANXG.UK Amundi Index Solutions 20240308 0 16210.995 16220.65 16044.5 16044.5 392 16044.5 down up incorrect
ANXU.UK Amundi Index Solutions 20240308 0 207.3 208.1 206.45 206.45 3187 206.45 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 44.43 44.59 44.43 44.59 221 44.59 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240308 0 9.43 9.4613 9.43 9.4613 1416 9.4613 up up correct
ASIL.UK Multi Units Luxembourg 20240308 0 6203 6203 6109 6109 61 6109 down down correct
ASIU.UK Multi Units Luxembourg 20240308 0 78.12 78.54 77.96 78.54 40 78.54 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20240308 0 24.73 24.745 24.64 24.64 25725 24.64 down down correct
AT1D.UK Invesco Markets II Plc 20240308 0 1421 1421 1416 1421 3 1421
AT1P.UK Invesco Markets II Plc 20240308 0 1923.6 1923.8 1920.2 1920.2 883 1920.2 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240308 0 1866.75 1875.5 1866.75 1866.75 8 1866.75
AUCO.UK Legal & General UCITS ETF Plc 20240308 0 31.87 32.1 31.6 31.6 6939 31.6 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20240308 0 2485 2513.264 2400.96 2464.5 2244 2464.5 down down correct
AUEG.UK Amundi Index Solutions 20240308 0 397.45 398.097 395.725 395.725 3068 395.725 down down correct
AUEM.UK Amundi Index Solutions 20240308 0 5.0955 5.1 5.088 5.088 9768 5.088 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240308 0 2313.216 2333.877 2313.216 2326.75 488 2326.75 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20240308 0 1545.8 1548 1538.3 1538.3 5615 1538.3 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240308 0 18.488 18.488 18.408 18.408 781 18.408 down down correct
BATG.UK Legal & General UCITS ETF Plc 20240308 0 1334.2 1339.6 1308.8 1329.2 17723 1329.2 down down correct
BATT.UK L&G Battery Value 20240308 0 17.102 17.264 17.078 17.078 30901 17.078 down down correct
BBH.UK BB Healthcare Trust 20240308 0 151.5954 153.2 150.875 152.4 531787 152.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240308 0 47.59 47.9325 47.51 47.9325 4099 47.9325 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240308 0 15.395 15.395 15.23 15.23 37 15.23 down down correct
BCHN.UK Invesco Markets II PLC 20240308 0 95.7 101.2 95.46 96.22 2009 96.22 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20240308 0 1032.5 1046.6 1024.5 1027 11491 1027 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20240308 0 13.325 13.325 13.2075 13.2075 750 13.2075 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240308 0 107.4 107.5 107.4 107.5 164574 107.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240308 0 0.4827 0.6005 0.4827 0.6005 0 0.6005 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20240308 0 768.1 774.7 768.1 771.1 1016 771.1 up up correct
BLOK.UK First Tr Gl Funds PLC 20240308 0 2621.5 2630 2607 2608.5 6947 2608.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20240308 0 5.094 5.153 5.081 5.112 95143 5.112 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240308 0 1342.5 1343 1322.75 1322.75 21736 1322.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240308 0 404.86 404.86 394 397 15834 397 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20240308 0 51.37 51.46 50.31 50.53 1398 50.53 down down correct
BRZ.UK Amundi Index Solutions 20240308 0 53.51 53.66 52.73 52.89 640 52.89 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20240308 0 906.7 908.343 905.5 906.1 16650 906.1 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240308 0 6.4475 6.49 6.4225 6.4775 14243 6.4775 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240308 0 6.46 6.527 6.455 6.505 13228 6.505 up up correct
BTEK.UK iShares IV Public Limited Company 20240308 0 5.0282 5.055 5.0032 5.0425 7412 5.0425 up up correct
BULL.UK WisdomTree Gold 20240308 0 22.4 22.4775 22.4 22.4775 1067 22.4775 up up correct
BULP.UK WisdomTree Gold 20240308 0 1746 1748.5 1746 1748.5 959 1748.5 up up correct
BUYB.UK Invesco Markets III plc 20240308 0 50.18 50.49 50.18 50.49 108 50.49 up up correct
BYBG.UK Amundi Index Solutions 20240308 0 22590 22590 22537.5 22537.5 34 22537.5 down down correct
BYBU.UK Amundi Index Solutions 20240308 0 289.5 289.7 289.5 289.7 24 289.7 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240308 0 6742 6742.5 6740 6742.5 2309 6742.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240308 0 499 504.85 499 504.85 0 504.85 up up correct
CAPU.UK Ossiam Lux 20240308 0 103848 104143.07 103346.8 103787.5 198 103787.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240308 0 1076.75 1077.731 1076.75 1076.75 390 1076.75
CASH.UK Legal & General UCITS ETF Plc 20240308 0 13.9054 13.9054 13.84 13.84 100 13.84 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20240308 0 6.8 6.8288 6.8 6.8288 950 6.8288 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240308 0 9430 9480 9430 9430 92 9430
CBE3.UK iShares VII Public Limited Company 20240308 0 109.72 109.83 109.72 109.795 2367 109.795 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240308 0 52.59 52.59 52.265 52.265 0 52.265 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240308 0 1097.851 1097.851 1097 1097 13 1097 down down correct
CBU0.UK iShares VII PLC 20240308 0 142.41 142.94 142 142.48 38403 142.48 up up correct
CBU3.UK iShares VII plc 20240308 0 114.39 114.48 114.39 114.43 973 114.43 up up correct
CBU7.UK iShares VII Public Limited Company 20240308 0 130.7 131.12 130.7 130.81 32460 130.81 up up correct
CC1U.UK Amundi Index Solutions 20240308 0 220.7 221.3 220.7 221.3 126 221.3 up up correct
CCAU.UK iShares VII PLC 20240308 0 188.9 189.5 188.38 188.38 4995 188.38 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240308 0 82.39 82.87 82.39 82.87 10 82.87 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 182.54 184.44 182.42 182.42 84 182.42 down down correct
CE01.UK iShares VII Public Limited Company 20240308 0 12604.568 12613 12604.568 12613 669 12613 up up correct
CE31.UK iShares VII Public Limited Company 20240308 0 9367 9367 9346.5 9346.5 100 9346.5 down down correct
CE71.UK iShares VII Public Limited Company 20240308 0 10829 10842 10826.5 10826.5 73 10826.5 down down correct
CEA1.UK iShares VII Public Limited Company 20240308 0 12768 12798 12717.5 12717.5 485 12717.5 down down correct
CEMA.UK iShares VII Public Limited Company 20240308 0 163.82 164.62 163.41 163.41 2892 163.41 down down correct
CEMG.UK iShares V Public Limited Company 20240308 0 29.78 29.86 29.61 29.695 1292 29.695 down down correct
CES1.UK iShares VII Public Limited Company 20240308 0 22797.5 22845.8 22797.5 22797.5 2 22797.5
CEU1.UK iShares VII plc 20240308 0 14642 14669.36 14596 14596 8 14596 down down correct
CEUG.UK iShares VII PLC 20240308 0 6.831 6.831 6.803 6.8035 191039 6.8035 down down correct
CEUR.UK Amundi Index Solutions 20240308 0 27120 27430 27090 27430 36 27430 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20240308 0 27240 27240 27155 27155 74 27155 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240308 0 21.045 21.045 21.025 21.025 862 21.025 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240308 0 34135 34135 33855 33855 1 33855 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240308 0 3140 3154.5 3140 3154.5 6 3154.5 up up correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240308 0 10.072 10.072 10.04 10.04 6585 10.04 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240308 0 796.9 806.2 786.4 786.4 33 786.4 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240308 0 2461 2483 2461 2462.25 3159 2462.25 up up correct
CI2G.UK Amundi Index Solutions 20240308 0 77860 77860 77600 77600 2 77600 down down correct
CI2U.UK Amundi Index Solutions 20240308 0 992.1 998.25 990.1 998.25 176 998.25 up up correct
CIBR.UK First Trust Global Funds PLC 20240308 0 36.92 37.33 36.845 36.845 13443 36.845 down down correct
CIND.UK iShares VII Public Limited Company 20240308 0 460.09 462.14 459.88 460.99 657 460.99 up up correct
CJPU.UK iShares VII PLC 20240308 0 204.42 205.04 204 204 3786 204 down up incorrect
CLIM.UK Multi Units Luxembourg 20240308 0 40.29 40.4 40.216 40.27 6043 40.27 down up incorrect
CMB1.UK iShares VII Public Limited Company 20240308 0 12550 12568 12535 12535 7 12535 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20240308 0 1692 1696.22 1673.25 1673.25 2744 1673.25 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240308 0 22.1225 22.155 21.9 21.9125 1184 21.9125 down up incorrect
CMOP.UK Invesco Markets plc 20240308 0 1722.5 1730.35 1702 1705 7390 1705 down up incorrect
CMU.UK Amundi Index Solutions 20240308 0 24465 24595 24420 24595 2 24595 up down incorrect
CMX1.UK iShares VII Public Limited Company 20240308 0 13155 13234.4 13153.5065 13175.5 1666 13175.5 up down incorrect
CMXC.UK iShares VII Public Limited Company 20240308 0 168.96 170.14 168.96 169.315 402 169.315 up up correct
CNAA.UK Multi Units France 20240308 0 137.9 138.03 137.53 137.53 344 137.53 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240308 0 10752 10752 10701 10701 550 10701 down down correct
CNDX.UK iShares VII Public Limited Company 20240308 0 1042.5 1050.05 1036.57 1037.69 7386 1037.69 down down correct
CNKY.UK iShares VII Public Limited Company 20240308 0 20736 20843.798 20659.5 20659.5 2811 20659.5 down down correct
CNX1.UK iShares VII Public Limited Company 20240308 0 81410 81564 80650 80650 5507 80650 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240308 0 4.184 4.186 4.17 4.179 417791 4.179 down down correct
CNYB.UK iShares IV Public Limited Company 20240308 0 4.0405 4.0453 4.0306 4.032 125 4.032 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240308 0 113.5 113.72 113.5 113.72 35 113.72 up up correct
COCO.UK WisdomTree Cocoa 20240308 0 6.745 6.745 6.595 6.6563 6125 6.6563 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240308 0 91.07 92.94 91.07 92.94 0 92.94 up up correct
COFF.UK WisdomTree Coffee 20240308 0 30.69 30.69 29.68 29.68 455 29.68 down down correct
COMF.UK Legal & General UCITS ETF Plc 20240308 0 21.75 21.75 21.565 21.58 4765 21.58 down down correct
COMM.UK iShares VI Public Limited Company 20240308 0 516.25 516.25 507.5 508.5 3695 508.5 down down correct
COPA.UK WisdomTree Copper 20240308 0 35.03 35.18 34.66 34.7 44369 34.7 down up incorrect
CORN.UK WisdomTree Corn 20240308 0 21.865 21.865 21.66 21.66 120 21.66 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240308 0 89 89 88.58 88.73 9623 88.73 down up incorrect
COTN.UK WisdomTree Cotton 20240308 0 3.695 3.695 3.5275 3.5275 10951 3.5275 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240308 0 11971.5 11996 11971.5 11971.5 1 11971.5
CP9G.UK Amundi Funds 20240308 0 50920 50945 50882.5 50882.5 42 50882.5 down up incorrect
CP9U.UK Amundi Funds 20240308 0 650.21 653.97 650.21 653.97 73 653.97 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20240308 0 13566 13568.24 13472 13474 1276 13474 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20240308 0 173.99 174.35 173.1 173.1 12467 173.1 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240308 0 4.5585 4.5655 4.552 4.5567 430271 4.5567 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240308 0 5.349 5.372 5.343 5.343 14274 5.343 down up incorrect
CRPS.UK iShares Public Limited Company 20240308 0 69.1144 69.22 68.9342 69.02 250 69.02 down up incorrect
CRPU.UK iShares Public Limited Company 20240308 0 5.617 5.623 5.594 5.6125 250439 5.6125 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240308 0 12246 12289 12246 12289 0 12289 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20240308 0 9.89 9.95 9.7425 9.7425 151475 9.7425 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240308 0 20800 20800 20647.5 20647.5 14 20647.5 down up incorrect
CS51.UK iShares VII Public Limited Company 20240308 0 15340 15340 15251 15251 3580 15251 down down correct
CSCA.UK iShares VII Public Limited Company 20240308 0 14670 14752.346 14670 14670 135 14670
CSH2.UK LYXOR Index Fund 20240308 0 111130 111219.0999 111130 111190.5 4725 111190.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240308 0 117.255 117.615 117.255 117.3425 991 117.3425 up up correct
CSJP.UK iShares VII Public Limited Company 20240308 0 15947 15966.67 15869.5 15869.5 6847 15869.5 down down correct
CSKR.UK iShares VII Public Limited Company 20240308 0 175.71 177.47 175.71 176.55 1530 176.55 up up correct
CSP1.UK iShares VII Public Limited Company 20240308 0 42370 42386.942 42134.256 42151 12385 42151 down down correct
CSPX.UK iShares VII Public Limited Company 20240308 0 542.55 545.38 540.25 541.79 25885 541.79 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 211.75 214.45 211.75 214.45 21 214.45 up up correct
CSUK.UK iShares VII Public Limited Company 20240308 0 13440 13456 13390 13424 1065 13424 down down correct
CSUS.UK iShares VII Public Limited Company 20240308 0 522.47 525.04 521.1 521.87 573 521.87 down down correct
CSWG.UK Amundi Index Solutions 20240308 0 907.6 908.215 905.222 907.6 6714 907.6
CSWU.UK Amundi Index Solutions 20240308 0 11.666 11.666 11.666 11.666 0 11.666
CSX5.UK iShares VII Public Limited Company 20240308 0 179.32 179.42 179.06 179.06 103 179.06 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240308 0 5.508 5.521 5.494 5.494 158 5.494 down down correct
CU1.UK iShares VII Public Limited Company 20240308 0 40603 40683.778 40585.5 40585.5 586 40585.5 down down correct
CU2G.UK Amundi Index Solutions 20240308 0 52210 52210 51805 51805 21 51805 down down correct
CU2U.UK Amundi Index Solutions 20240308 0 661 665.9063 661 665.9063 13 665.9063 up up correct
CU31.UK iShares VII plc 20240308 0 8931.511 8931.511 8898.476 8899 892 8899 down down correct
CU71.UK iShares VII Public Limited Company 20240308 0 10187 10207.664 10164.233 10172.5 304 10172.5 down down correct
CUKS.UK iShares VII Public Limited Company 20240308 0 21385 21495 21364.618 21495 972 21495 up up correct
CUKX.UK iShares VII Public Limited Company 20240308 0 14528 14528 14432 14462 16014 14462 down down correct
CUS1.UK iShares VII Public Limited Company 20240308 0 39250 39349.247 38888.986 39058.5 405 39058.5 down down correct
CUSS.UK iShares VII Public Limited Company 20240308 0 500.44 506.14 500.44 501.975 1416 501.975 up up correct
CW8G.UK Amundi Index Solutions 20240308 0 41500 41500 41480 41480 200 41480 down down correct
CW8U.UK Amundi Index Solutions 20240308 0 534.6 534.6 532.7 533.25 104 533.25 down down correct
CWEU.UK Amundi Index Solutions 20240308 0 397.4 405.475 397.4 405.475 100 405.475 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20240308 0 15283 15504 15283 15283 1 15283
CXAU.UK UBS (Irl) Fund Solutions plc 20240308 0 195.06 196.475 195.06 196.475 1530 196.475 up up correct
CYGB.UK iShares IV PLC 20240308 0 5.363 5.381 5.363 5.378 239487 5.378 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240308 0 2039 2058.851 2028 2028 3864 2028 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240308 0 5.41 5.8959 5.35 5.4905 336199 5.4905 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240308 0 6.919 7.56 6.864 7.022 40843 7.022 up up correct
DAXX.UK Multi Units Luxembourg 20240308 0 14000 14001.388 13989 13989 101 13989 down down correct
DBRC.UK iShares II Public Limited Company 20240308 0 17.19 17.19 17.035 17.035 17972 17.035 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240308 0 428 428 427.825 427.825 145 427.825 down down correct
DEM.UK WisdomTree Issuer ICAV 20240308 0 1162 1165.07 1147.75 1149.5 18054 1149.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240308 0 14.92 14.92 14.7875 14.7875 10024 14.7875 down down correct
DEMR.UK WisdomTree Issuer ICAV 20240308 0 25.67 25.67 25.61 25.61 586 25.61 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240308 0 2003.5 2003.5 1992.25 1992.25 434 1992.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240308 0 1.1126 1.1128 1.11 1.1128 1673 1.1128 up up correct
DFE.UK WisdomTree Issuer ICAV 20240308 0 1553.4 1553.4 1543.4 1543.4 8 1543.4 down down correct
DFEA.UK WisdomTree Issuer ICAV 20240308 0 18.764 18.872 18.764 18.872 1 18.872 up up correct
DFEE.UK WisdomTree Issuer ICAV 20240308 0 18.084 18.125 18.082 18.125 659 18.125 up up correct
DFEP.UK WisdomTree Issuer ICAV 20240308 0 1601.8 1613.898 1601.8 1607 325 1607 up up correct
DGIT.UK iShares IV Public Limited Company 20240308 0 694.5 695.5 689.375 689.375 37529 689.375 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240308 0 43.31 43.31 43.085 43.085 1400 43.085 down down correct
DGRG.UK WisdomTree Issuer ICAV 20240308 0 3350 3373.894 3350 3350 996 3350
DGRP.UK WisdomTree Issuer ICAV 20240308 0 2982 2984.9 2972.5 2972.5 591 2972.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240308 0 38.52 38.52 38.195 38.195 557 38.195 down down correct
DGSD.UK WisdomTree Issuer ICAV 20240308 0 19.77 19.99 19.77 19.99 207 19.99 up up correct
DGSE.UK WisdomTree Issuer ICAV 20240308 0 1561 1562.238 1548.5 1554.75 1009 1554.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240308 0 8.86 8.9625 8.85 8.885 80019 8.885 up up correct
DH2O.UK iShares II Public Limited Company 20240308 0 64 64.35 63.81 64.22 735 64.22 up up correct
DHS.UK WisdomTree Issuer ICAV 20240308 0 1779.7 1783.3 1777.333 1781.9 3180 1781.9 up up correct
DHSA.UK WisdomTree Issuer ICAV 20240308 0 26.6618 26.93 26.6618 26.93 1300 26.93 up up correct
DHSD.UK WisdomTree Issuer ICAV 20240308 0 22.785 22.91 22.785 22.91 893 22.91 up up correct
DHSG.UK WisdomTree Issuer ICAV 20240308 0 1910 1921 1910 1921 101 1921 up up correct
DHSP.UK WisdomTree Issuer ICAV 20240308 0 2110 2111 2094.75 2094.75 106 2094.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240308 0 30435.99 30435.99 30381.04 30417.5 14 30417.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240308 0 390.44 391.08 390.44 391.08 28 391.08 up up correct
DJMC.UK iShares Public Limited Company 20240308 0 5522 5522 5504 5507 458 5507 down down correct
DJSC.UK iShares Public Limited Company 20240308 0 3696 3698.751 3687 3694.25 535 3694.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20240308 0 36520 36530 36417.743 36430 64 36430 down down correct
DLTM.UK iShares II Public Limited Company 20240308 0 17.115 17.115 16.915 16.97 13647 16.97 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240308 0 933.6 937.4 927.35 927.35 983 927.35 down down correct
DPYA.UK iShares II Public Limited Company 20240308 0 5.298 5.336 5.272 5.316 7664 5.316 up up correct
DPYE.UK iShares II Public Limited Company 20240308 0 5.367 5.41 5.351 5.398 6014 5.398 up up correct
DPYG.UK iShares II Public Limited Company 20240308 0 4.616 4.6425 4.5955 4.6335 43663 4.6335 up up correct
DRDR.UK iShares IV Public Limited Company 20240308 0 605.25 609 604.311 605.5 73708 605.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20240308 0 94.95 94.96 94.37 94.75 308977 94.75 down down correct
DSM.UK Downing Strategic Micro 20240308 0 61 61 61 61 28431 61
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240308 0 104.28 104.28 103.47 103.47 1555 103.47 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240308 0 4.6675 4.6895 4.635 4.6485 1109682 4.6485 down down correct
DTLE.UK iShares IV Public Limited Company 20240308 0 3.299 3.3045 3.276 3.2805 669550 3.2805 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20240308 0 32.85 32.85 32.49 32.54 3744 32.54 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20240308 0 40.16 40.16 39.86 39.875 3397 39.875 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20240308 0 2315 2315.36 2304.5 2306.25 100 2306.25 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20240308 0 2020 2020.735 1996.45 2003.25 5960 2003.25 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240308 0 29.75 29.75 29.645 29.645 391 29.645 down up incorrect
ECAR.UK IShares Trust 20240308 0 7.869 7.927 7.829 7.829 39372 7.829 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20240308 0 1243 1246.2 1237.8 1237.8 2376 1237.8 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240308 0 15.964 15.964 15.938 15.942 24796 15.942 down up incorrect
EDG2.UK Ishares Iv Plc 20240308 0 4.2455 4.2525 4.2168 4.2168 173078 4.2168 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240308 0 13.89 13.89 13.6975 13.6975 2590 13.6975 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20240308 0 1051.4 1052.2 1048.4 1048.4 2756 1048.4 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240308 0 18.092 18.303 18.092 18.303 6 18.303 up down incorrect
EEIE.UK WisdomTree Issuer ICAV 20240308 0 12.356 12.356 12.317 12.317 1 12.317 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20240308 0 1557.9 1557.945 1557.9 1557.9 51 1557.9
EEXF.UK iShares € Corp Bond ex 20240308 0 91.39 91.39 91.315 91.315 73 91.315 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240308 0 5.096 5.1 5.095 5.098 18280 5.098 up up correct
EGLN.UK iShares Physical Metals plc 20240308 0 38.47 38.73 38.29 38.655 57982 38.655 up up correct
EGOV.UK UBS ETF Sicav 20240308 0 726.2 726.2 724.95 724.95 20007 724.95 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240308 0 25.14 25.15 25.055 25.15 346 25.15 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240308 0 2147.5 2147.5 2140.5 2140.5 4 2140.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20240308 0 1757.5 1763 1757.5 1757.5 5 1757.5
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240308 0 20.695 20.695 20.615 20.615 620 20.615 down down correct
EHEF.UK FundLogic Alternatives plc 20240308 0 141.28 144.7 141.28 144.7 0 144.7 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240308 0 32.5 32.64 32.43 32.43 163976 32.43 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240308 0 4.5995 4.62 4.5955 4.5955 114457 4.5955 down down correct
ELLE.UK Lyxor Index Fund 20240308 0 14.95 15.1325 14.95 15.1325 980 15.1325 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 71.53 71.76 71.305 71.305 444 71.305 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 55.63 55.7305 55.45 55.45 441 55.45 down down correct
EMBE.UK iShares VI Public Limited Company 20240308 0 67.16 67.3 66.96 67.15 42691 67.15 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240308 0 5.872 5.906 5.868 5.88 54214 5.88 up up correct
EMCP.UK iShares V Public Limited Company 20240308 0 69.5083 69.5083 68.96 69.11 461 69.11 down down correct
EMCR.UK iShares V Public Limited Company 20240308 0 89.33 89.33 88.66 88.79 6575 88.79 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 56.73 56.755 56.73 56.755 200 56.755 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 44.173 44.178 44.08 44.145 293 44.145 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240308 0 10.65 10.675 10.65 10.6675 4929 10.6675 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240308 0 4.2255 4.2255 4.2185 4.223 38792 4.223 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240308 0 4.86 4.8655 4.845 4.853 234562 4.853 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240308 0 45.98 45.98 45.675 45.675 171 45.675 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240308 0 26.62 26.77 26.62 26.77 8 26.77 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240308 0 23.885 23.97 23.85 23.9 635 23.9 up up correct
EMHF.UK FundLogic Alternatives plc 20240308 0 112.5 114.32 112.5 114.32 0 114.32 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240308 0 3.6685 3.677 3.664 3.6688 719662 3.6688 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240308 0 5.94 5.98 5.93 5.98 1920 5.98 up up correct
EMIM.UK iShares Public Limited Company 20240308 0 2537 2541.85 2524 2524 499760 2524 down down correct
EMLB.UK PIMCO ETFs plc 20240308 0 110.69 111.37 110.69 111.37 38 111.37 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240308 0 58.99 58.99 58.8 58.8 2 58.8 down down correct
EMLI.UK PIMCO ETFs plc 20240308 0 66.5 66.56 66.405 66.405 109 66.405 down down correct
EMLO.UK UBS ETF 20240308 0 994.4 994.4 957.35 957.35 0 957.35 down down correct
EMLP.UK PIMCO ETFs plc 20240308 0 87.03 87.03 86.53 86.53 260 86.53 down down correct
EMMV.UK iShares VI Public Limited Company 20240308 0 32.525 32.565 32.4775 32.4775 203 32.4775 down down correct
EMQP.UK HANetf ICAV 20240308 0 681.2 681.2 673.15 673.15 4758 673.15 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240308 0 8.698 8.698 8.654 8.654 150 8.654 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 60.5 60.5 60.025 60.025 48 60.025 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240308 0 5.32 5.329 5.314 5.323 41668 5.323 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 115.46 115.46 115.255 115.255 54 115.255 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 90.4312 90.4312 89.6018 89.72 336 89.72 down down correct
EMUU.UK iShares VII Public Limited Company 20240308 0 10.046 10.046 10.032 10.032 69555 10.032 down down correct
EMV.UK iShares VI Public Limited Company 20240308 0 2528 2530.95 2518 2518 16 2518 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20240308 0 28.97 29.04 27.66 27.66 0 27.66 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 193.52 193.74 193.22 193.71 1505 193.71 up up correct
EPAB.UK Multi Units Luxembourg 20240308 0 31.135 32.595 31.135 32.595 0 32.595 up up correct
EPRA.UK Amundi Index Solutions 20240308 0 5139 5142 5126.94 5142 331 5142 up up correct
EQDS.UK iShares II Public Limited Company 20240308 0 515 515.197 513.65 513.65 5496 513.65 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20240308 0 34820 34956 34509.5 34509.5 13340 34509.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240308 0 34943 35017.91 34616 34654 11103 34654 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240308 0 447.63 450.73 445.03 445.58 2433 445.58 down down correct
ERN1.UK iShares IV Public Limited Company 20240308 0 8662.47 8662.47 8649.5 8649.5 10 8649.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240308 0 5.724 5.735 5.72 5.723 461108 5.723 down down correct
ERND.UK iShares IV Public Limited Company 20240308 0 100.89 100.9508 100.88 100.91 2021 100.91 up up correct
ERNE.UK iShares IV Public Limited Company 20240308 0 101.64 101.64 101.59 101.61 1050 101.61 down down correct
ERNS.UK iShares IV Public Limited Company 20240308 0 101.88 102.05 101.71 101.84 16965 101.84 down down correct
ERNU.UK iShares IV Public Limited Company 20240308 0 78.7302 78.7302 78.31 78.495 414 78.495 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 255 255 253.8 253.8 1 253.8 down down correct
ES15.UK iShares Public Limited Company 20240308 0 118.66 118.68 118.645 118.645 162 118.645 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240308 0 32.185 32.225 31.62 31.62 806 31.62 down down correct
ESIF.UK Ishares VI PLC 20240308 0 7.1 7.1121 7.0885 7.0885 3057 7.0885 down down correct
ESIH.UK Ishares VI PLC 20240308 0 5.854 5.86 5.829 5.829 7818 5.829 down down correct
ESIN.UK Ishares VI PLC 20240308 0 5.566 5.566 5.547 5.5595 5711 5.5595 down down correct
ESIS.UK Ishares VI PLC 20240308 0 4.6225 4.6275 4.6175 4.6275 11811 4.6275 up up correct
ESIT.UK Ishares VI PLC 20240308 0 7.166 7.18 7.0645 7.0645 1888 7.0645 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240308 0 41.06 41.3 40.64 40.64 4413 40.64 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240308 0 50.7 50.89 50.7 50.89 0 50.89 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 52.46 52.55 52.46 52.55 15060 52.55 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 23.165 23.235 23.155 23.19 16675 23.19 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 19.724 19.7606 19.684 19.727 23653 19.727 up up correct
EUE.UK iShares II Public Limited Company 20240308 0 4310 4316.5 4288.5 4288.5 6933 4288.5 down down correct
EUFM.UK UBS ETF 20240308 0 1134.6 1134.6 1134.6 1134.6 1 1134.6
EUHD.UK Invesco Markets III plc 20240308 0 2072 2072 2067 2070.25 935 2070.25 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240308 0 6.973 6.989 6.973 6.9775 10626 6.9775 up up correct
EUMV.UK Ossiam Lux 20240308 0 225.3 230.275 225.3 230.275 0 230.275 up up correct
EUN.UK iShares II Public Limited Company 20240308 0 3811 3811 3334 3786 1608 3786 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240308 0 2245 2245 2211.5 2211.5 146 2211.5 down down correct
EUXS.UK iShares Public Limited Company 20240308 0 723 723.7 720.9 721.45 11782 721.45 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 39.48 39.48 38.9525 38.9525 20 38.9525 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240308 0 147.3919 149 144 148.4 1212141 148.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240308 0 2657 2658.5 2657 2658.5 295 2658.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240308 0 11.105 11.235 11.105 11.235 650 11.235 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20240308 0 1696.5 1699.056 1689 1689 708 1689 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240308 0 26.97 27.055 26.97 27.055 72 27.055 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240308 0 60.93 61.385 60.93 61.385 0 61.385 up up correct
FBT.UK First Trust Global Funds Plc 20240308 0 1477.4 1480.8 1477.4 1480.8 150 1480.8 up up correct
FBTU.UK First Trust Global Funds Plc 20240308 0 19.022 19.037 19.022 19.037 150 19.037 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240308 0 2878.5 2901.5 2863 2863 5831 2863 down down correct
FCIT.UK F&C Investment Trust PLC 20240308 0 990 990.501 978.944 980 434823 980 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240308 0 59.4 60.135 59.25 60.135 0 60.135 up down incorrect
FDN.UK First Trust Global Funds Plc 20240308 0 2200.0901 2201 2183.5 2191.5 1601 2191.5 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240308 0 28.18 28.23 28.105 28.195 1012 28.195 up down incorrect
FEDF.UK Multi Units Luxembourg 20240308 0 113.84 113.89 113.83 113.87 6767 113.87 up up correct
FEDG.UK Multi Units Luxembourg 20240308 0 8869 8881.35 8834.89 8856.5 317 8856.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20240308 0 2613.718 2613.718 2589.46 2609 767 2609 down down correct
FEMI.UK Fidelity UCITS ICAV 20240308 0 5.815 5.8963 5.7759 5.8963 300 5.8963 up up correct
FEMQ.UK Fidelity UCITS ICAV 20240308 0 4.611 4.618 4.568 4.5855 2633 4.5855 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20240308 0 33.6 33.61 33.555 33.555 200 33.555 down down correct
FEQD.UK Fideliy UCITS ICAV 20240308 0 6.3 6.304 6.284 6.284 2269 6.284 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240308 0 7.6486 7.7183 7.6486 7.711 1612 7.711 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240308 0 3115.75 3127.065 3115.75 3115.75 908 3115.75
FEUZ.UK First Trust Global Funds Public Limited Company 20240308 0 3272.75 3298.6499 3272.75 3272.75 36113 3272.75
FEX.UK First Trust Global Funds Public Limited Company 20240308 0 6160 6160 6145.5 6145.5 701 6145.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20240308 0 5559 5600.407 5559 5559 3689 5559
FEXU.UK First Trust Global Funds Public Limited Company 20240308 0 78.51 79.015 78.51 79.015 183 79.015 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240308 0 4755 4778.5 4755 4778.5 2164 4778.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20240308 0 670.5 672.74 666.789 667 42412 667 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240308 0 8.57 8.6325 8.57 8.575 33689 8.575 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240308 0 7.8465 7.8866 7.8256 7.8488 16064 7.8488 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240308 0 20.81 21.3325 20.81 21.3325 0 21.3325 up up correct
FINW.UK Multi Units Luxembourg 20240308 0 280.23 281 278.991 280.54 439 280.54 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20240308 0 2820.5 2823.75 2815.0401 2823.75 2543 2823.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20240308 0 2076.5 2099.75 2076.5 2099.75 0 2099.75 up up correct
FLES.UK Franklin Libertyshares ICAV 20240308 0 25.745 25.7525 25.745 25.7525 1360 25.7525 up up correct
FLO5.UK iShares II Public Limited Company 20240308 0 397.7 397.963 396.45 397.05 22596 397.05 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240308 0 5.839 5.846 5.839 5.842 902608 5.842 up up correct
FLOS.UK iShares II Public Limited Company 20240308 0 481.6 482.05 481.6 481.825 20194 481.825 up up correct
FLOT.UK iShares II Public Limited Company 20240308 0 5.131 5.131 5.096 5.105 86830 5.105 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240308 0 23.24 23.61 23.22 23.61 149 23.61 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240308 0 23.925 23.94 23.915 23.915 1193 23.915 down down correct
FLXD.UK Franklin LibertyShares ICAV 20240308 0 22.25 22.2607 22.1032 22.14 5427 22.14 down down correct
FLXE.UK Franklin Libertyshares Icav 20240308 0 21.01 21.01 20.8975 20.8975 969 20.8975 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240308 0 29.74 30.075 29.74 30.075 0 30.075 up up correct
FLXU.UK Franklin LibertyShares ICAV 20240308 0 42.498 42.498 42.0607 42.21 7404 42.21 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240308 0 25.71 25.71 25.64 25.64 346 25.64 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 77.95 78.12 77.95 77.96 174 77.96 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240308 0 311.4 314.0684 311.009 312.975 24607 312.975 up up correct
FOOD.UK Rize UCITS ICAV 20240308 0 4.017 4.035 3.999 4.024 93 4.024 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20240308 0 3034 3051 3034 3050 14 3050 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240308 0 26.91 26.91 26.87 26.87 423 26.87 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240308 0 32.93 32.96 32.93 32.96 343 32.96 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240308 0 38.01 38.08 38.01 38.08 800 38.08 up up correct
FRQX.UK Franklin Libertyshares ICAV 20240308 0 18.363 18.4128 18.363 18.363 271 18.363
FRUC.UK Franklin LibertyShares ICAV 20240308 0 18.698 18.714 18.601 18.601 422 18.601 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240308 0 53.94 54.37 53.94 54.37 37 54.37 up up correct
FRXD.UK Franklin LibertyShares ICAV 20240308 0 26.075 26.075 26.075 26.075 158 26.075
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240308 0 21.995 21.995 21.9225 21.9225 1 21.9225 down down correct
FSEU.UK iShares IV Public Limited Company 20240308 0 751.5 753.55 751.5 753.55 1 753.55 up up correct
FSKY.UK First Trust Global Funds PLC 20240308 0 3167 3191.5 3146.5 3151 5937 3151 down down correct
FSUS.UK iShares IV Public Limited Company 20240308 0 894.25 894.5 890.625 890.625 14 890.625 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240308 0 809.75 810.658 804.625 804.625 31563 804.625 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240308 0 1073.6 1081.3 1073.6 1081.3 4814 1081.3 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 5.1526 5.1526 5.1061 5.109 18292 5.109 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 62.43 62.44 62.18 62.32 5265 62.32 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240308 0 45.08 45.46 45.06 45.32 5154 45.32 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240308 0 41.575 42.0725 41.575 42.0725 270 42.0725 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20240308 0 22.89 22.89 22.725 22.725 250 22.725 down down correct
FUQA.UK Fidelity UCITS SICAV 20240308 0 900.25 903.75 898.75 898.75 7044 898.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240308 0 11.515 11.61 11.515 11.545 5730 11.545 up up correct
FUSD.UK Fidelity UCITS SICAV 20240308 0 9.8975 9.9025 9.8625 9.8825 2342 9.8825 down down correct
FUSI.UK Fidelity UCITS SICAV 20240308 0 776 776 766.343 768.5 143880 768.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240308 0 9.1875 9.2207 9.1875 9.1875 6158 9.1875
FXC.UK iShares Public Limited Company 20240308 0 5261 5275 5238 5245 2091 5245 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240308 0 1740 1742.39 1729.5 1729.5 1317 1729.5 down down correct
GAAA.UK iShares Global AAA 20240308 0 4.51 4.5245 4.5065 4.5098 28016 4.5098 down down correct
GAGG.UK Amundi Index Solutions 20240308 0 4106.5 4106.5 4102.75 4102.75 110 4102.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240308 0 5718 5718 5691 5691 1750 5691 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 24.15 24.1625 24.15 24.1625 3506 24.1625 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240308 0 2831 2841 2826 2830.5 115 2830.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 25.65 25.655 25.5272 25.655 418 25.655 up up correct
GBS.UK Gold Bullion Securities Limited 20240308 0 199.22 200.95 199.22 200.485 9135 200.485 up up correct
GBSP.UK WisdomTree Physical Gold 20240308 0 1129.25 1135.75 1129.25 1135.625 35820 1135.625 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240308 0 4252 4252 4235 4235 0 4235 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20240308 0 5560 5560 5523 5523 3 5523 down down correct
GCLE.UK Invesco Markets II plc 20240308 0 18.152 18.481 18.152 18.481 3800 18.481 up up correct
GCLX.UK Invesco Markets II plc 20240308 0 1440.2 1452.2 1436.5 1436.5 570 1436.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240308 0 46.15 46.3 46.12 46.185 2862 46.185 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240308 0 25.8205 26.018 25.44 25.6 28330 25.6 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240308 0 29.835 30.065 29.725 29.725 10725 29.725 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240308 0 32.95 33.48 32.53 32.53 28143 32.53 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240308 0 31.5 32.26 31.43 31.43 18928 31.43 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240308 0 11.802 11.836 11.764 11.787 4018 11.787 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240308 0 1461.2 1478.325 1461.2 1467.3 176 1467.3 up up correct
GENG.UK Genuit Group PLC 20240308 0 1987.734 2016.25 1987.734 2016.25 129 2016.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240308 0 63.48 63.65 63.48 63.65 1380 63.65 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240308 0 49.925 49.925 49.4575 49.4575 4 49.4575 down down correct
GGOV.UK Amundi Index Solutions 20240308 0 3933.5 3937 3933.5 3937 0 3937 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240308 0 38.2 38.31 38.16 38.17 1561 38.17 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240308 0 2978 2978.835 2969 2970 2573 2970 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240308 0 2572 2584.319 2572 2572 7074 2572
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240308 0 33.09 33.115 33.06 33.115 355 33.115 up up correct
GHYS.UK iShares VI Public Limited Company 20240308 0 88.58 88.92 88.58 88.845 11163 88.845 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240308 0 23.25 23.4687 23.1 23.14 11613 23.14 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20240308 0 16.8466 16.86 16.835 16.84 4871 16.84 down up incorrect
GILE.UK iShares III Public Limited Company 20240308 0 4.505 4.5075 4.4924 4.4985 7667 4.4985 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20240308 0 14264 14310.487 14227 14227 246 14227 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240308 0 10357 10402.8896 10357 10372 4960 10372 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20240308 0 26.03 26.03 25.7808 25.79 19352 25.79 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240308 0 3507.9871 3507.9871 3484 3484 2600 3484 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20240308 0 24.7396 25.52 24.395 24.4725 52657 24.4725 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240308 0 27.9585 28.0125 27.955 27.9725 2513 27.9725 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 25.5 25.55 25.5 25.5075 16959 25.5075 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240308 0 29.705 29.7975 29.705 29.7975 1178 29.7975 up down incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 19.8941 19.902 19.818 19.839 29993 19.839 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20240308 0 35.96 35.96 35.905 35.93 2451 35.93 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20240308 0 6715 6721.125 6688.75 6721.125 4146 6721.125 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 31.07 31.2 30.94 31.12 7025 31.12 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240308 0 16815 16845.5 16753 16845.5 329 16845.5 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20240308 0 1377 1384.4 1370 1375.3 5703 1375.3 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240308 0 18.64 18.708 18.478 18.634 24 18.634 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 32.68 33.07 32.68 32.94 3243 32.94 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 40.56 40.67 40.32 40.32 50297 40.32 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 47.9898 48.04 47.96 48.02 2065 48.02 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 44.33 44.3479 44.225 44.225 1926 44.225 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20240308 0 17.696 17.746 17.612 17.684 8426 17.684 down up incorrect
GOLB.UK Market Access 20240308 0 73.355 73.6845 73.355 73.355 33 73.355
GSPX.UK iShares VII Public Limited Company 20240308 0 8.702 8.741 8.67 8.6885 211302 8.6885 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240308 0 26.375 26.375 26.1524 26.33 1086 26.33 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240308 0 4429 4459.1 4429 4429 932 4429
HANA.UK Hansa Investment Company Limited 20240308 0 198 203 198 203 418 203 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20240308 0 1225.5 1248.243 1208 1219 13908 1219 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240308 0 22.465 22.6975 22.465 22.6975 390 22.6975 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20240308 0 1770 1779.5 1765.5 1765.5 1025 1765.5 down down correct
HDEM.UK Invesco Markets III plc 20240308 0 1864.5 1864.5 1859.5 1859.5 114 1859.5 down down correct
HDEU.UK Invesco Markets III plc 20240308 0 24.31 24.3225 24.31 24.3225 10 24.3225 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240308 0 5.3611 5.433 5.3213 5.3605 3683 5.3605 down down correct
HDIQ.UK iShares II plc 20240308 0 3700 3709.65 3700 3708.5 313 3708.5 up up correct
HDLG.UK Invesco Markets III plc 20240308 0 2552 2554 2541 2554 2160 2554 up up correct
HDLV.UK Invesco Markets III plc 20240308 0 32.67 32.84 32.61 32.84 17516 32.84 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240308 0 6.9 6.956 6.823 6.9005 2947 6.9005 up down incorrect
HEAL.UK iShares IV Public Limited Company 20240308 0 7.7475 7.85 7.7425 7.795 13775 7.795 up down incorrect
HEAT.UK WisdomTree Heating Oil 20240308 0 25.03 25.03 24.335 24.335 41 24.335 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240308 0 25.85 25.85 25.775 25.775 1000 25.775 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20240308 0 2190 2194 2190 2194 82 2194 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20240308 0 26.195 26.465 26.195 26.43 545 26.43 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20240308 0 33.58 33.66 33.48 33.48 6984 33.48 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240308 0 1537.2 1537.2 1531.4 1531.4 7 1531.4 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20240308 0 2605.5 2630.5 2605 2605 3 2605 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20240308 0 84.09 84.09 83.83 84.04 20 84.04 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20240308 0 6550 6579 6528 6536.5 1006 6536.5 down up incorrect
HIGH.UK iShares Public Limited Company 20240308 0 5.627 5.641 5.625 5.635 67346 5.635 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20240308 0 52.48 54.11 52.48 54.11 5 54.11 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20240308 0 4236 4236 4205.5 4205.5 1 4205.5 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240308 0 6.33 6.335 6.315 6.3285 12301 6.3285 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 217.55 217.7 216.6 216.95 10194 216.95 down down correct
HLTW.UK Multi Units Luxembourg 20240308 0 523.7 523.815 523.37 523.815 96 523.815 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20240308 0 44.97 45.28 44.88 44.88 4086 44.88 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20240308 0 34.9 35.1 34.9 34.9 661 34.9
HMBR.UK HSBC ETFs Public Limited Company 20240308 0 15.73 15.815 15.615 15.615 934 15.615 down down correct
HMCA.UK HSBC ETFs PLC 20240308 0 7.06 7.06 7.044 7.06 159 7.06
HMCD.UK HSBC ETFs Public Limited Company 20240308 0 5.33 5.34 5.3013 5.3013 142843 5.3013 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240308 0 415.8 416.436 412.45 412.45 149212 412.45 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240308 0 9.045 9.0825 9.045 9.0825 7500 9.0825 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20240308 0 1832 1845.166 1832 1839.4 271 1839.4 up up correct
HMED.UK HSBC ETFs Public Limited Company 20240308 0 48.13 48.13 47.84 47.84 1544 47.84 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20240308 0 812.25 812.558 808 808 57292 808 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240308 0 10.4 10.425 10.385 10.385 16577 10.385 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20240308 0 1472 1473.6 1466.9 1466.9 530 1466.9 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20240308 0 3740 3752 3720.5 3720.5 1175 3720.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240308 0 41.58 41.58 41.415 41.415 1460 41.415 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240308 0 3239 3241 3221 3221 3760 3221 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20240308 0 1960 1960 1871.6001 1910.25 3007 1910.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20240308 0 24.95 24.95 24.575 24.575 0 24.575 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20240308 0 49.58 49.73 49.58 49.73 205 49.73 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20240308 0 3874 3888.855 3869 3869 65 3869 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240308 0 34.14 34.2825 34.045 34.08 23205 34.08 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20240308 0 2665.5 2665.5 2651.125 2651.125 94383 2651.125 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240308 0 13.385 13.385 13.3025 13.3025 56 13.3025 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20240308 0 1040 1044 1035 1035 12769 1035 down down correct
HOGS.UK WisdomTree Lean Hogs 20240308 0 28.49 28.49 28.18 28.405 266 28.405 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240308 0 52.105 52.295 52.0275 52.0275 15705 52.0275 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20240308 0 4068.5 4069.03 4044.995 4045.9 28113 4045.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240308 0 3.6205 3.6475 3.6205 3.626 12457 3.626 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240308 0 4.656 4.6593 4.656 4.6593 160 4.6593 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20240308 0 2.891 2.891 2.8685 2.8685 30 2.8685 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20240308 0 223.1 224.1 222.185 224.1 15808 224.1 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20240308 0 67.26 69.355 67.24 69.355 14376 69.355 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240308 0 363.9 365.6 360.428 361.375 7642 361.375 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20240308 0 5425 5448.76 5395 5395 278 5395 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240308 0 4.6555 4.679 4.62 4.6518 18091 4.6518 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240308 0 7628 7628 7575 7586 105331 7586 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240308 0 21.915 21.915 21.755 21.77 4976 21.77 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240308 0 28.07 28.08 27.985 27.985 840 27.985 down down correct
HYEA.UK iShares Public Limited Company 20240308 0 5.295 5.295 5.292 5.292 5481 5.292 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240308 0 113.32 113.32 112.68 112.68 8 112.68 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240308 0 21.7 21.7125 21.69 21.7125 1000 21.7125 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240308 0 87.65 89.25 87.65 87.65 0 87.65
HYGU.UK iShares Public Limited Company 20240308 0 6.355 6.37 6.355 6.367 20628 6.367 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240308 0 5.795 5.809 5.78 5.793 68563 5.793 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240308 0 86.96 87.63 86.96 87.475 1889 87.475 up up correct
IAAA.UK iShares VI Public Limited Company 20240308 0 79.15 79.16 79.065 79.065 2672 79.065 down down correct
IAEX.UK iShares Public Limited Company 20240308 0 7388 7388 7332.5 7332.5 10 7332.5 down down correct
IAPD.UK iShares Public Limited Company 20240308 0 1794.5 1796.051 1786.5 1788.25 25129 1788.25 down down correct
IASH.UK iShares IV Public Limited Company 20240308 0 325.4 326.4 324.33 324.75 26124 324.75 down down correct
IASP.UK iShares II Public Limited Company 20240308 0 1590.5 1590.5 1577.229 1578 2519 1578 down down correct
IAUP.UK iShares V Public Limited Company 20240308 0 13.355 13.595 13.29 13.385 122509 13.385 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240308 0 49.99 50.16 49.765 49.765 8292 49.765 down down correct
IB01.UK Ishares PLC 20240308 0 109.28 109.32 109.28 109.29 123647 109.29 up up correct
IBCI.UK iShares Public Limited Company 20240308 0 194.27 194.27 193.34 193.445 15 193.445 down down correct
IBCX.UK iShares Public Limited Company 20240308 0 123.345 123.7125 123.285 123.67 3708 123.67 up up correct
IBGE.UK iShares € Govt Bond 0 20240308 0 84.04 84.2329 84.0184 84.04 190 84.04
IBGL.UK iShares II Public Limited Company 20240308 0 158.34 158.34 157.89 157.89 54 157.89 down up incorrect
IBGM.UK iShares II Public Limited Company 20240308 0 162.65 162.65 162.34 162.34 75 162.34 down up incorrect
IBGS.UK iShares Public Limited Company 20240308 0 120.28 120.325 120.28 120.325 473 120.325 up down incorrect
IBGX.UK iShares € Govt Bond 3 20240308 0 137.42 137.42 137.095 137.095 1 137.095 down up incorrect
IBGY.UK iShares € Govt Bond 5 20240308 0 122.815 122.815 122.6711 122.815 0 122.815
IBGZ.UK iShares III Public Limited Company 20240308 0 130.55 130.55 130.33 130.53 336 130.53 down up incorrect
IBTA.UK iShares Public Limited Company 20240308 0 5.417 5.424 5.41 5.417 567917 5.417
IBTE.UK iShares $ Treasury Bond 1 20240308 0 4.826 4.837 4.826 4.8275 36544 4.8275 up down incorrect
IBTG.UK iShares Public Limited Company 20240308 0 4.7095 4.7265 4.7079 4.7105 550458 4.7105 up down incorrect
IBTL.UK iShares IV Public Limited Company 20240308 0 278.9 279.147 275.827 276.475 88811 276.475 down up incorrect
IBTM.UK iShares II Public Limited Company 20240308 0 136.63 136.63 135.71 135.89 1012 135.89 down up incorrect
IBTS.UK iShares Public Limited Company 20240308 0 100.68 100.68 100.06 100.2 7924 100.2 down up incorrect
IBTU.UK Ishares PLC 20240308 0 5.139 5.139 5.136 5.137 166969 5.137 down up incorrect
IBZL.UK iShares Public Limited Company 20240308 0 2079.75 2080 2019.739 2036.5 12598 2036.5 down up incorrect
ICBU.UK iShares III Public Limited Company 20240308 0 4.771 4.7735 4.7648 4.7648 11717 4.7648 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240308 0 967 967 962.88 963.125 3874 963.125 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240308 0 6.6 6.6175 6.5275 6.54 145462 6.54 down up incorrect
ICSU.UK iShares V Public Limited Company 20240308 0 642.5 644.657 635.684 638.5 4127 638.5 down up incorrect
IDAP.UK iShares Public Limited Company 20240308 0 22.945 23.04 22.945 22.995 601 22.995 up up correct
IDAR.UK iShares II Public Limited Company 20240308 0 20.59 20.59 20.2875 20.2875 395 20.2875 down down correct
IDBT.UK iShares Public Limited Company 20240308 0 128.86 128.98 128.85 128.92 1150 128.92 up up correct
IDBZ.UK iShares Public Limited Company 20240308 0 26.825 26.825 26.0775 26.19 2921 26.19 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240308 0 40.605 40.705 40.5225 40.5225 13138 40.5225 down down correct
IDFF.UK iShares MSCI AC Far East ex 20240308 0 48.63 48.85 48.56 48.56 12783 48.56 down down correct
IDFX.UK iShares Public Limited Company 20240308 0 67.59 67.79 67.27 67.445 3040 67.445 down down correct
IDIN.UK iShares II Public Limited Company 20240308 0 30.345 30.465 30.32 30.465 4262 30.465 up up correct
IDJG.UK iShares Public Limited Company 20240308 0 5308 5308 5261 5261 1035 5261 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240308 0 41.85 41.91 41.76 41.8 760 41.8 down down correct
IDKO.UK iShares Public Limited Company 20240308 0 47.01 47.325 47.01 47.1175 6942 47.1175 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240308 0 95.7 95.98 95.53 95.53 2113 95.53 down up incorrect
IDP6.UK iShares III Public Limited Company 20240308 0 87.39 90 87.09 87.66 280955 87.66 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240308 0 31.94 31.96 31.82 31.96 3660 31.96 up down incorrect
IDTG.UK iShares IV Public Limited Company 20240308 0 3.3025 3.3085 3.278 3.2808 750243 3.2808 down up incorrect
IDTK.UK iShares II Public Limited Company 20240308 0 19.16 19.45 19.16 19.2675 1583 19.2675 up down incorrect
IDTL.UK iShares IV Public Limited Company 20240308 0 3.5755 3.586 3.5485 3.5565 1640328 3.5565 down up incorrect
IDTM.UK iShares II Public Limited Company 20240308 0 174.81 175.04 174.64 174.64 6189 174.64 down up incorrect
IDTP.UK iShares II Public Limited Company 20240308 0 235.16 235.16 234.69 234.86 4371 234.86 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240308 0 82.33 82.63 81.935 81.935 3823 81.935 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240308 0 27.82 28.15 27.75 27.99 2957 27.99 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240308 0 51.49 51.7475 51.365 51.4425 18228 51.4425 down up incorrect
IDVY.UK iShares Public Limited Company 20240308 0 1486 1490.2 1486 1489.4 3325 1489.4 up down incorrect
IDWP.UK iShares II Public Limited Company 20240308 0 22.39 22.545 22.3391 22.515 16152 22.515 up down incorrect
IDWR.UK iShares Public Limited Company 20240308 0 72.35 72.71 72.21 72.28 10136 72.28 down down correct
IE15.UK iShares € Corp Bond 1 20240308 0 104.86 105.01 104.86 105.01 2418 105.01 up up correct
IEAA.UK iShares III Public Limited Company 20240308 0 4.963 4.979 4.963 4.9738 137668 4.9738 up up correct
IEAC.UK iShares III Public Limited Company 20240308 0 118.17 118.46 118.15 118.36 666109 118.36 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240308 0 4.863 4.8673 4.863 4.8673 74 4.8673 up up correct
IEBC.UK iShares III Public Limited Company 20240308 0 100.75 100.79 100.506 100.755 282 100.755 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240308 0 5.56 5.56 5.551 5.551 4898 5.551 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240308 0 15.15 15.18 15.105 15.13 24053 15.13 down down correct
IEEM.UK iShares Public Limited Company 20240308 0 3169 3174.5 3152.25 3152.25 23965 3152.25 down down correct
IEEU.UK iShares IV Public Limited Company 20240308 0 9.531 9.688 9.502 9.688 6745 9.688 up up correct
IEFM.UK iShares IV Public Limited Company 20240308 0 895.7 895.7 891.8 891.8 5444 891.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20240308 0 875.8 875.8 870.4 870.4 999 870.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240308 0 696.7 696.7 695.55 695.55 1 695.55 down down correct
IEFV.UK iShares IV Public Limited Company 20240308 0 690.15 691.691 690.15 690.15 566 690.15
IEMA.UK iShares III Public Limited Company 20240308 0 37.06 37.15 36.94 36.94 23104 36.94 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240308 0 87.86 87.86 87.4 87.61 47397 87.61 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240308 0 7.242 7.343 7.242 7.343 693 7.343 up up correct
IEMI.UK iShares II Public Limited Company 20240308 0 1190.5 1191.5 1189.5 1189.5 1671 1189.5 down down correct
IEML.UK iShares III Public Limited Company 20240308 0 44.63 44.77 44.61 44.745 17026 44.745 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240308 0 88.62 88.68 88.14 88.325 2438 88.325 down down correct
IEMU.UK iShares VII PLC 20240308 0 187.66 188.1 187.66 187.67 771 187.67 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240308 0 7.345 7.36 7.333 7.333 31342 7.333 down down correct
IESG.UK iShares II Public Limited Company 20240308 0 5862 5862 5821 5821 10055 5821 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240308 0 676.75 678.799 670.25 672.125 130349 672.125 down down correct
IEUX.UK iShares Public Limited Company 20240308 0 3787 3787 3763 3763 4263 3763 down down correct
IEVL.UK iShares IV Public Limited Company 20240308 0 8.121 8.126 8.102 8.105 15644 8.105 down down correct
IFFF.UK iShares Public Limited Company 20240308 0 3797 3802.123 3777 3777 3061 3777 down down correct
IFRB.UK iShares V Public Limited Company 20240308 0 131.26 131.41 131.26 131.41 24 131.41 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240308 0 6.272 6.342 6.272 6.342 803 6.342 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240308 0 11.44 11.44 11.44 11.44 50468 11.44
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240308 0 10.395 10.4 10.35 10.35 2078 10.35 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240308 0 5.489 5.501 5.489 5.4895 68 5.4895 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240308 0 85.35 85.57 85.34 85.57 251 85.57 up up correct
IGHY.UK iShares Public Limited Company 20240308 0 67.91 68.19 67.88 67.95 911 67.95 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240308 0 154.86 155.37 154.72 154.775 2253 154.775 down down correct
IGLA.UK iShares III Public Limited Company 20240308 0 4.5635 4.574 4.558 4.5618 105813 4.5618 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240308 0 4.6265 4.6265 4.6188 4.6188 55963 4.6188 down down correct
IGLO.UK iShares III Public Limited Company 20240308 0 91.2 91.6 91.2 91.39 8404 91.39 up up correct
IGLS.UK iShares III Public Limited Company 20240308 0 126.07 126.18 125.17 126.12 56354 126.12 up up correct
IGLT.UK iShares II Public Limited Company 20240308 0 10.365 10.4133 10.3641 10.3825 242304 10.3825 up up correct
IGSD.UK iShares IV Public Limited Company 20240308 0 77.02 77.2489 77.0044 77.07 2619 77.07 up up correct
IGSG.UK iShares II Public Limited Company 20240308 0 5370 5386.28 5370 5372 1510 5372 up up correct
IGSU.UK iShares II Public Limited Company 20240308 0 69.08 69.09 69.08 69.09 15 69.09 up up correct
IGTM.UK iShares II Public Limited Company 20240308 0 4.388 4.3955 4.386 4.3885 1107098 4.3885 up up correct
IGUS.UK iShares V Public Limited Company 20240308 0 11660 11719 11631 11645 7087 11645 down down correct
IGWD.UK iShares V Public Limited Company 20240308 0 8985 9017 8966 8973 2976 8973 down down correct
IH2O.UK iShares II Public Limited Company 20240308 0 4987 5001 4970 4989 3892 4989 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240308 0 896 896 887.209 889.875 48015 889.875 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240308 0 4.2555 4.2614 4.2512 4.2575 3400 4.2575 up up correct
IHYA.UK iShares II Public Limited Company 20240308 0 6.339 6.359 6.287 6.341 443320 6.341 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240308 0 4.0185 4.0203 4.01 4.0203 7404 4.0203 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240308 0 94.9 95.04 94.85 94.94 54113 94.94 up up correct
IHYU.UK iShares II Public Limited Company 20240308 0 93.69 93.89 93.59 93.68 5280 93.68 down down correct
IIND.UK iShares IV Public Limited Company 20240308 0 7.24 7.259 7.19 7.227 119845 7.227 down down correct
IISU.UK iShares V Public Limited Company 20240308 0 790.5799 790.5799 785.689 788.5 11346 788.5 down down correct
IITB.UK iShares V Public Limited Company 20240308 0 149.465 149.465 149.4 149.4 1 149.4 down down correct
IITU.UK iShares V Public Limited Company 20240308 0 2202 2218 2172.26 2174 173054 2174 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240308 0 56.12 56.3 55.94 56.04 44965 56.04 down down correct
IJPD.UK iShares Public Limited Company 20240308 0 72.21 72.31 71.54 71.76 15843 71.76 down down correct
IJPE.UK iShares V Public Limited Company 20240308 0 88.7 88.82 87.92 88.095 74118 88.095 down down correct
IJPH.UK iShares V Public Limited Company 20240308 0 109.38 109.77 107.19 108.87 1809 108.87 down down correct
IJPN.UK iShares Public Limited Company 20240308 0 1411 1413.5 1403.75 1404 28934 1404 down down correct
IJPU.UK iShares Public Limited Company 20240308 0 18.1 18.12 18.06 18.06 14953 18.06 down down correct
IKOR.UK iShares Public Limited Company 20240308 0 3669.25 3687.75 3664.875 3664.875 6505 3664.875 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240308 0 6.63 6.676 6.63 6.676 20790 6.676 up up correct
IMBA.UK iShares IV Public Limited Company 20240308 0 5.05 5.075 5.034 5.0395 21323 5.0395 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240308 0 4.111 4.111 4.0975 4.099 75132 4.099 down down correct
IMEU.UK iShares II Public Limited Company 20240308 0 2674.5 2676 2664.5 2664.5 79444 2664.5 down down correct
IMIB.UK iShares II Public Limited Company 20240308 0 1713.2 1713.2 1707.6 1708 19 1708 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 218.23 219.1 217.59 217.77 2443 217.77 down down correct
IMSU.UK iShares V Public Limited Company 20240308 0 752 756.743 750.658 751.125 6400 751.125 down down correct
IMV.UK iShares VI Public Limited Company 20240308 0 4814 4814 4804.5 4808.5 223 4808.5 down down correct
IMVU.UK iShares VI Public Limited Company 20240308 0 60.65 61.84 60.65 61.84 0 61.84 up up correct
INAA.UK iShares Public Limited Company 20240308 0 7448 7448 7429 7429 8127 7429 down down correct
INFG.UK Multi Units Luxembourg 20240308 0 9956 9956 9765 9765 7500 9765 down down correct
INFL.UK Multi Units Luxembourg 20240308 0 9641 9650.68 9641 9641 0 9641
INFR.UK iShares II Public Limited Company 20240308 0 2375 2376 2360 2371 7271 2371 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240308 0 125.33 125.535 125.27 125.535 1422 125.535 up up correct
INRG.UK iShares II Public Limited Company 20240308 0 643.5 648.75 638.75 641.25 128234 641.25 down down correct
INRL.UK Multi Units France 20240308 0 2471 2478.25 2464.8 2468.5 2257 2468.5 down down correct
INRU.UK Multi Units France 20240308 0 31.7375 31.745 31.7375 31.745 1286 31.745 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240308 0 5246 5271 5178 5178 7408 5178 down down correct
INXG.UK iShares II Public Limited Company 20240308 0 13.43 13.45 13.358 13.367 31161 13.367 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240308 0 26.5 26.52 26.25 26.315 783 26.315 down down correct
IPDM.UK iShares Physical Palladium ETC 20240308 0 30.1025 30.3125 29.07 29.1313 1615 29.1313 down down correct
IPLT.UK iShares Physical Platinum ETC 20240308 0 13.18 13.3 13.0325 13.0325 1946 13.0325 down down correct
IPOL.UK iShares V Public Limited Company 20240308 0 20.42 20.495 20.065 20.35 642 20.35 down down correct
IPRP.UK iShares Public Limited Company 20240308 0 2311 2342 2307.07 2342 1081 2342 up up correct
IPRV.UK iShares II Public Limited Company 20240308 0 2486.5 2493.5 2480 2486 4914 2486 down down correct
IPXJ.UK iShares MSCI Pacific ex 20240308 0 43.57 43.57 43.47 43.47 8 43.47 down down correct
IRCP.UK iShares V Public Limited Company 20240308 0 96.49 96.555 96.46 96.555 550 96.555 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240308 0 29.49 29.49 29.425 29.425 250 29.425 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240308 0 80.79 81.16 80.53 80.66 59751 80.66 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240308 0 44.86 45 44.74 44.79 18186 44.79 down down correct
ISDE.UK iShares II Public Limited Company 20240308 0 19.64 19.805 19.64 19.655 3936 19.655 up up correct
ISDU.UK iShares II Public Limited Company 20240308 0 70.76 71.06 70.72 70.72 3456 70.72 down down correct
ISDW.UK iShares II Public Limited Company 20240308 0 48.54 48.68 48.49 48.49 15488 48.49 down down correct
ISEU.UK iShares II Public Limited Company 20240308 0 34.29 34.345 34.225 34.26 61577 34.26 down down correct
ISF.UK iShares Public Limited Company 20240308 0 754.7 754.8 750.3 751.8 2886424 751.8 down down correct
ISFD.UK iShares Public Limited Company 20240308 0 6.866 6.866 6.811 6.818 31182 6.818 down down correct
ISFE.UK iShares II Public Limited Company 20240308 0 2420 2428.5 2408.5 2408.5 69 2408.5 down down correct
ISFR.UK iShares IV Public Limited Company 20240308 0 4873.5 4873.5 4854.5 4864.5 323 4864.5 down down correct
ISFU.UK iShares Public Limited Company 20240308 0 9.645 9.7 9.645 9.6625 41783 9.6625 up up correct
ISJP.UK iShares III Public Limited Company 20240308 0 3257 3263.983 3251.5 3251.5 527 3251.5 down down correct
ISLN.UK iShares Physical Silver ETC 20240308 0 23.405 23.5 23.145 23.2087 35058 23.2087 down down correct
ISP6.UK iShares III Public Limited Company 20240308 0 6815 6863 6787.838 6824.5 10874 6824.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240308 0 1944.5 1958 1933.0628 1934 24014 1934 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240308 0 23.015 23.78 23.015 23.78 167 23.78 up up correct
ISUS.UK iShares II Public Limited Company 20240308 0 5525 5533 5497 5500 2148 5500 down down correct
ISWD.UK iShares II Public Limited Company 20240308 0 3789 3792.93 3770 3774 7951 3774 down down correct
ISX5.UK iShares VII Public Limited Company 20240308 0 196.9 197.2 196.04 196.04 40 196.04 down down correct
ISXF.UK iShares III Public Limited Company 20240308 0 105.4921 105.6376 105.4921 105.515 948 105.515 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 146.94 146.94 144.64 144.64 219 144.64 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240308 0 5.669 5.671 5.669 5.671 3084 5.671 up up correct
ITEK.UK HAN 20240308 0 13.016 13.016 12.772 12.772 22786 12.772 down down correct
ITEP.UK HAN 20240308 0 993.1 1010 993.1 993.55 1440 993.55 up up correct
ITKY.UK iShares II Public Limited Company 20240308 0 1495.5 1513.5 1495.5 1513.5 26922 1513.5 up up correct
ITPG.UK iShares II Public Limited Company 20240308 0 4.85 4.8591 4.8455 4.8513 123427 4.8513 up up correct
ITPS.UK iShares II Public Limited Company 20240308 0 183.37 183.63 182.78 182.78 2604 182.78 down down correct
ITWN.UK iShares Public Limited Company 20240308 0 6408 6444.514 6365 6365 8804 6365 down down correct
IUAA.UK iShares II Public Limited Company 20240308 0 5.272 5.291 5.265 5.2695 188915 5.2695 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240308 0 4.6405 4.647 4.6325 4.6325 76859 4.6325 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240308 0 93.75 93.94 93.5 93.7 2833 93.7 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240308 0 29.26 29.35 29.26 29.3 6257 29.3 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240308 0 12.35 12.435 12.335 12.37 1336 12.37 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240308 0 8.816 8.944 8.816 8.905 14075 8.905 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240308 0 8.225 8.2575 8.19 8.2013 5083 8.2013 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240308 0 8.6825 8.6925 8.6125 8.64 33998 8.64 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240308 0 11.65 11.695 11.6 11.6825 35964 11.6825 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240308 0 4.331 4.3328 4.331 4.3328 6564 4.3328 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240308 0 11.435 11.465 11.4 11.44 41061 11.44 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240308 0 10.12 10.18 10.0992 10.1325 57749 10.1325 up up correct
IUIT.UK iShares V Public Limited Company 20240308 0 28.26 28.55 27.95 27.95 156274 27.95 down down correct
IUKD.UK iShares Public Limited Company 20240308 0 692.1001 692.1001 686 689.4 179849 689.4 down down correct
IUKP.UK iShares II Public Limited Company 20240308 0 443.25 448.35 440.55 446.425 476715 446.425 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240308 0 8.737 8.77 8.663 8.663 11615 8.663 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240308 0 1050.5 1051.8 1035.5 1035.5 111438 1035.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240308 0 13.47 13.51 13.31 13.31 123617 13.31 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240308 0 9.6525 9.6875 9.6525 9.665 2714 9.665 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240308 0 13.495 13.55 13.435 13.435 241201 13.435 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240308 0 1961.2 1965.6 1952.4 1952.4 48 1952.4 down down correct
IUQF.UK iShares IV Public Limited Company 20240308 0 1053.5 1055.48 1045.25 1045.25 20880 1045.25 down down correct
IUSA.UK iShares Public Limited Company 20240308 0 4021 4022.75 3997.161 4001.75 126382 4001.75 down down correct
IUSE.UK iShares V Public Limited Company 20240308 0 108.69 109.17 108.25 108.54 22561 108.54 down down correct
IUSF.UK iShares IV Public Limited Company 20240308 0 823 826.25 819.758 822.25 15166 822.25 down down correct
IUSP.UK iShares II Public Limited Company 20240308 0 2170 2182 2163.5 2177.25 597 2177.25 up up correct
IUSU.UK iShares V Public Limited Company 20240308 0 576 581.096 575.978 579.75 4877 579.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240308 0 10.545 10.5725 10.545 10.5725 760 10.5725 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240308 0 7.4675 7.4675 7.4 7.45 8945 7.45 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240308 0 6.342 6.359 6.337 6.337 37802 6.337 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240308 0 749.25 749.25 745.25 745.25 7140 745.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240308 0 9.575 9.6175 9.555 9.5725 114218 9.5725 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240308 0 97.42 97.86 97.14 97.31 188167 97.31 down down correct
IWDE.UK iShares V Public Limited Company 20240308 0 83.16 83.42 83 83 4875 83 down down correct
IWDG.UK iShares III Public Limited Company 20240308 0 865.5 869 863.048 863.75 74441 863.75 down down correct
IWDP.UK iShares II Public Limited Company 20240308 0 1748.5 1756 1740.925 1751.25 24047 1751.25 up up correct
IWFM.UK iShares IV Public Limited Company 20240308 0 5760 5812 5704 5704 4030 5704 down down correct
IWFQ.UK iShares IV Public Limited Company 20240308 0 5075 5089.68 5043 5043 179057 5043 down down correct
IWFS.UK iShares IV Public Limited Company 20240308 0 3406.963 3419 3406.963 3407 96 3407 up down incorrect
IWFV.UK iShares IV Public Limited Company 20240308 0 3327 3331.25 3311.666 3312 341778 3312 down up incorrect
IWMO.UK iShares IV Public Limited Company 20240308 0 73.99 74.27 73.31 73.31 31767 73.31 down up incorrect
IWQU.UK iShares IV Public Limited Company 20240308 0 65.09 65.36 64.81 64.84 39544 64.84 down up incorrect
IWRD.UK iShares Public Limited Company 20240308 0 5646 5653 5624 5624 6900 5624 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20240308 0 43.94 43.97 43.82 43.82 99 43.82 down up incorrect
IWVG.UK iShares IV Public Limited Company 20240308 0 4.3515 4.37 4.3465 4.3465 56540 4.3465 down up incorrect
IWVL.UK iShares IV Public Limited Company 20240308 0 42.6 42.78 42.51 42.605 34129 42.605 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240308 0 5.6 5.606 5.581 5.59 69773 5.59 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240308 0 82.9675 82.9675 82.9675 82.9675 0 82.9675
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240308 0 84.1709 84.1709 83.475 83.475 145 83.475 down up incorrect
JCGI.UK JPMorgan China Growth & Income plc 20240308 0 203 204 203 203.5 217117 203.5 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240308 0 3529.5 3537.5 3529.5 3530 160 3530 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20240308 0 93.645 93.755 93.645 93.6975 2071 93.6975 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240308 0 3589 3593.337 3571 3571 10670 3571 down up incorrect
JGST.UK JPM GBP Ultra 20240308 0 101.18 101.26 101.18 101.2025 1299 101.2025 up down incorrect
JHEF.UK FundLogic Alternatives plc 20240308 0 121.35 126.4 121.18 126.4 0 126.4 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240308 0 102.4 103.8 102.4 103.4 1639241 103.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 51.31 51.52 51.31 51.495 1 51.495 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20240308 0 31 31.04 30.91 30.91 10308 30.91 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240308 0 63.6425 63.6425 63.6425 63.6425 0 63.6425
JPEA.UK iShares II Public Limited Company 20240308 0 5.443 5.456 5.441 5.441 604675 5.441 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240308 0 4.9815 4.984 4.966 4.9738 209 4.9738 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 67.68 67.68 67.31 67.33 516 67.33 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20240308 0 6066 6066 6061.5 6061.5 17 6061.5 down down correct
JPHG.UK Amundi Index Solutions 20240308 0 30275 30358.7 30202.5 30202.5 69 30202.5 down down correct
JPHU.UK Amundi Index Solutions 20240308 0 320.24 325.22 320.24 325.22 0 325.22 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 47.96 48 47.715 47.715 1338 47.715 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240308 0 81.935 81.935 81.8075 81.8075 106 81.8075 down down correct
JPNL.UK Multi Units France 20240308 0 13846 13846 13822.5 13822.5 5 13822.5 down down correct
JPNU.UK Multi Units France 20240308 0 169.18 177.7 168.77 177.7 0 177.7 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20240308 0 1888 1895.35 1882 1884.5 611 1884.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240308 0 101.63 101.63 101.415 101.47 632 101.47 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240308 0 79.37 79.37 78.92 78.92 1864 78.92 down down correct
JPXU.UK Multi Units Luxembourg 20240308 0 202 203.9 202 203.9 0 203.9 up up correct
JPXX.UK Multi Units Luxembourg 20240308 0 18696 18696 18686 18686 25 18686 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240308 0 41.525 41.525 41.525 41.525 2125 41.525
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240308 0 45.96 46.1954 45.85 45.945 10678 45.945 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240308 0 51.35 51.6 51.21 51.24 7882 51.24 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240308 0 87.59 87.59 87.4725 87.4725 0 87.4725 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240308 0 318 323 316 316.5 53908 316.5 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240308 0 107.42 107.42 107.295 107.315 51 107.315 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240308 0 3990.5 4006.4201 3982.773 3983 31323 3983 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240308 0 2704.5 2704.5 2683.5 2683.5 3216 2683.5 down down correct
KRW.UK Multi Units Luxembourg 20240308 0 68.37 70.92 68.28 70.92 0 70.92 up up correct
KRWL.UK Multi Units Luxembourg 20240308 0 5536 5539 5514 5514 365 5514 down down correct
KWEB.UK Kraneshares Icav 20240308 0 17.128 17.212 16.968 16.968 94996 16.968 down down correct
L100.UK Multi Units Luxembourg 20240308 0 1292.2 1293 1290.2 1290.3 780 1290.3 down down correct
L6EW.UK Ossiam Lux 20240308 0 10028 10031 10010 10031 424 10031 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240308 0 8.285 8.285 8.0975 8.0975 359 8.0975 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240308 0 1.826 1.826 1.803 1.803 21949 1.803 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240308 0 61.8 61.8 59.35 59.765 31192 59.765 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240308 0 66.9 68 66.9 67.475 1068 67.475 up up correct
LCAL.UK Multi Units Luxembourg 20240308 0 8.326 8.327 8.2685 8.2685 10065 8.2685 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240308 0 10.648 10.648 10.63 10.63 10000 10.63 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20240308 0 13.892 13.973 13.892 13.973 15357 13.973 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240308 0 0.999 1.0005 0.999 1.0005 2405 1.0005 up up correct
LCJD.UK Multi Units Luxembourg 20240308 0 18.322 18.376 18.28 18.292 50204 18.292 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240308 0 18.6594 18.6667 18.5409 18.552 19646 18.552 down down correct
LCJP.UK Multi Units Luxembourg 20240308 0 14.282 14.3081 14.222 14.226 40057 14.226 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240308 0 51.85 52.22 51.85 52.22 0 52.22 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240308 0 33.91 34.16 32.53 33.49 6489 33.49 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240308 0 7.6325 7.6325 7.4475 7.455 8629 7.455 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240308 0 1.68 1.68 1.668 1.668 10705 1.668 down down correct
LCPE.UK Ossiam Lux 20240308 0 42390 42975 42390 42975 5 42975 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 21.51 21.51 21.305 21.3525 4057 21.3525 down down correct
LCUD.UK Multi Units Luxembourg 20240308 0 18.4763 18.5294 18.4763 18.529 880 18.529 up up correct
LCUK.UK Multi Units Luxembourg 20240308 0 10.782 10.786 10.73 10.765 16447 10.765 down down correct
LCUS.UK Multi Units Luxembourg 20240308 0 14.4978 14.4978 14.416 14.416 1398 14.416 down down correct
LCWD.UK Multi Units Luxembourg 20240308 0 17.758 17.836 17.7327 17.748 9515 17.748 down down correct
LCWL.UK Multi Units Luxembourg 20240308 0 13.87 13.8725 13.797 13.797 21407 13.797 down down correct
LDCU.UK PIMCO ETFs plc 20240308 0 99.81 100.13 99.6 99.94 1439 99.94 up up correct
LEED.UK WisdomTree Lead 20240308 0 18.98 19.4775 18.98 19.4775 400 19.4775 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240308 0 33.365 33.81 33.365 33.5575 105 33.5575 up up correct
LEMB.UK Multi Units Luxembourg 20240308 0 76.62 76.755 76.62 76.755 578 76.755 up up correct
LEMD.UK Multi Units France 20240308 0 12.4025 12.6475 12.4025 12.6475 354 12.6475 up up correct
LEML.UK Multi Units France 20240308 0 973.75 983.875 973.75 983.875 1020 983.875 up up correct
LEMV.UK Ossiam Lux 20240308 0 19502 19601 19502 19601 0 19601 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240308 0 10.31 10.365 10.31 10.365 1400 10.365 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20240308 0 30.94 31.58 30.94 31.58 0 31.58 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240308 0 13.44 13.81 13.44 13.81 1896 13.81 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20240308 0 36.36 36.78 36.36 36.78 270 36.78 up up correct
LGCF.UK Invesco Markets plc 20240308 0 71.61 71.84 71.6 71.84 241 71.84 up up correct
LGCU.UK Invesco Markets plc 20240308 0 92.355 92.6495 92.355 92.355 316 92.355
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240308 0 3.06 3.13 3.06 3.1125 85634 3.1125 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240308 0 25.19 25.19 25.115 25.115 50 25.115 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240308 0 0.0935 0.0935 0.0895 0.0913 1008003 0.0913 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240308 0 24.035 24.035 23.755 23.755 850 23.755 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240308 0 8.178 8.243 8.139 8.161 125721 8.161 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240308 0 12.745 12.8 12.2475 12.2475 8394 12.2475 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240308 0 71.05 71.27 70.95 71.27 2343 71.27 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240308 0 45.71 45.71 43.99 43.99 16 43.99 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240308 0 1.71 1.71 1.6605 1.6605 11019 1.6605 down up incorrect
LQDA.UK iShares Public Limited Company 20240308 0 5.735 5.756 5.735 5.737 725710 5.737 up down incorrect
LQDE.UK iShares Public Limited Company 20240308 0 103.6 103.79 103.34 103.51 24571 103.51 down up incorrect
LQDH.UK iShares Public Limited Company 20240308 0 102.96 102.96 102.6 102.64 583 102.64 down up incorrect
LQDS.UK iShares Public Limited Company 20240308 0 8092 8092 8052.187 8055 235 8055 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240308 0 3.867 3.87 3.86 3.8635 21282 3.8635 down up incorrect
LQGH.UK iShares Public Limited Company 20240308 0 4.316 4.316 4.31 4.312 5193 4.312 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20240308 0 14796 15001 14532 14532 17533 14532 down down correct
LQQS.UK Boost Issuer Public Limited Company 20240308 0 800.25 813.125 784.5 813.125 85834 813.125 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240308 0 5.1075 5.13 5.0263 5.0263 32186 5.0263 down down correct
LSPU.UK Multi Units Luxembourg 20240308 0 52.8925 53.15 52.79 52.8313 4268 52.8313 down down correct
LSPX.UK Multi Units Luxembourg 20240308 0 4129.8 4129.8 4109.45 4109.45 57 4109.45 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240308 0 4.485 4.491 4.446 4.446 15974 4.446 down down correct
LTAM.UK iShares II Public Limited Company 20240308 0 1340.5 1340.5 1299.9 1321.25 19063 1321.25 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240308 0 34765 34770.87 34613.79 34702.5 317 34702.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240308 0 22870 22927.5 22870 22927.5 31 22927.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240308 0 27.44 27.52 27.44 27.455 2527 27.455 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240308 0 22.725 22.725 22.5875 22.5875 487 22.5875 down down correct
LUXG.UK Amundi Index Solution 20240308 0 18406 18486 18395.726 18456 191 18456 up up correct
LUXU.UK Amundi Index Solution 20240308 0 235.15 237.05 235.05 237.05 308 237.05 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240308 0 5.2175 5.255 5.2175 5.255 1000 5.255 up up correct
M9SV.UK Market Access SICAV 20240308 0 102.86 102.86 102.18 102.18 55 102.18 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20240308 0 33 33.27 32.95 33.27 1387 33.27 up up correct
MATE.UK JPMorgan Multi 20240308 0 98 100.5 98 100.5 18396 100.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240308 0 19.388 19.388 19.347 19.347 1197 19.347 down up incorrect
MEUD.UK Lyxor Index Fund 20240308 0 19556 19586 19511 19511 236 19511 down up incorrect
MEUG.UK Mullti Units France 20240308 0 14942 15273 14942 15273 0 15273 up down incorrect
MFDD.UK Lyxor Index Fund 20240308 0 157.04 158.05 157.04 158.05 2 158.05 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20240308 0 52.55 52.855 52.55 52.855 1628 52.855 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240308 0 2782.25 2795.943 2782.25 2782.25 71 2782.25
MIDD.UK iShares Public Limited Company 20240308 0 1837.6 1841.76 1828.4 1838 320484 1838 up down incorrect
MINT.UK PIMCO ETFs plc 20240308 0 100.16 100.32 100.0891 100.11 1117 100.11 down up incorrect
MINV.UK iShares VI Public Limited Company 20240308 0 4875 4875 4838 4857 4866 4857 down up incorrect
MIVO.UK Amundi Index Solutions 20240308 0 10896 10922.716 10896 10896 60 10896
MLPD.UK Invesco Markets plc 20240308 0 49.94 49.94 49.855 49.855 9 49.855 down up incorrect
MLPP.UK Invesco Markets plc 20240308 0 3893 3922.704 3878.5 3878.5 2233 3878.5 down up incorrect
MLPQ.UK Invesco Markets plc 20240308 0 9295 9295 9198.5 9198.5 538 9198.5 down up incorrect
MLPS.UK Invesco Markets plc 20240308 0 118.39 119.0488 118.225 118.225 65 118.225 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240308 0 56.24 56.46 56.1 56.415 2468 56.415 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240308 0 43.79 43.9038 43.75 43.87 100 43.87 up up correct
MSAP.UK Source Markets Plc 20240308 0 2422.5 2444.5 2422.5 2430 666 2430 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240308 0 31 31.245 31 31.245 1 31.245 up up correct
MSED.UK Lyxor Index Fund 20240308 0 10497 10541.88 10497 10497 113 10497
MSEU.UK Multi Units France 20240308 0 247.45 247.45 247 247 50 247 down down correct
MSEX.UK Multi Units France 20240308 0 20112.5 20175 20112.5 20112.5 4 20112.5
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240308 0 13950 13994.5 13950 13994.5 739 13994.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 296.45 296.45 296.45 296.45 2 296.45
MTXX.UK Multi Units Luxembourg 20240308 0 14016 14163.5 14012 14163.5 0 14163.5 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240308 0 6.006 6.038 6.006 6.038 3300 6.038 up up correct
MVEU.UK iShares VI Public Limited Company 20240308 0 56.45 56.5 56.45 56.49 1092 56.49 up up correct
MVOL.UK iShares VI Public Limited Company 20240308 0 62.27 62.45 62.2 62.45 12488 62.45 up up correct
MVUS.UK iShares VI Public Limited Company 20240308 0 6894 6894.78 6856 6870 3122 6870 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20240308 0 768 774 765.446 768 151230 768
MXEU.UK Invesco Markets plc 20240308 0 27730 27730 27695 27695 2 27695 down down correct
MXFP.UK Invesco Markets plc 20240308 0 3829 3831.064 3821 3821 134 3821 down down correct
MXFS.UK Invesco Markets plc 20240308 0 49.13 49.17 49.115 49.115 319 49.115 down down correct
MXJP.UK Invesco Markets Plc 20240308 0 83.17 83.17 83.11 83.11 164 83.11 down down correct
MXUK.UK Invesco Markets plc 20240308 0 3041 3041.758 3036.25 3036.25 401 3036.25 down down correct
MXUS.UK Invesco Markets plc 20240308 0 147.84 148.19 147.45 147.585 5504 147.585 down down correct
MXWO.UK Source Markets plc 20240308 0 104.48 104.48 104.27 104.27 2376 104.27 down down correct
MXWS.UK Source Markets plc 20240308 0 8153 8157.726 8110 8110 8818 8110 down down correct
N400.UK Invesco Markets plc 20240308 0 200.01 200.01 199.62 199.62 26 199.62 down down correct
N4US.UK Invesco Markets plc 20240308 0 33.43 33.445 33.43 33.445 562 33.445 up up correct
NASD.UK Lyxor UCITS Nasdaq 20240308 0 73.69 73.98 73.19 73.19 3507 73.19 down down correct
NASL.UK Lyxor UCITS Nasdaq 20240308 0 5749 5754 5699 5699 987 5699 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240308 0 9.283 9.31 9.269 9.295 211258 9.295 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 300.1 300.2 299.85 300.2 219 300.2 up up correct
NGAS.UK ETFS Commodity Securities Limited 20240308 0 8.455 8.4775 8.2375 8.3663 43304 8.3663 down down correct
NGSP.UK WisdomTree Natural Gas 20240308 0 659.4 659.4 645.5 650.4 3039 650.4 down down correct
NICK.UK WisdomTree Nickel 20240308 0 16.5 16.6 16.44 16.4675 6248 16.4675 down down correct
OMXS.UK iShares IV Public Limited Company 20240308 0 624 625.758 623.283 625.125 19619 625.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240308 0 7.777 7.779 7.7525 7.7525 1527 7.7525 down down correct
PABG.UK Multi Units Luxembourg 20240308 0 25.425 25.485 25.355 25.355 160 25.355 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 34.9558 34.9558 34.6605 34.665 765 34.665 down down correct
PAXG.UK Multi Units Luxembourg 20240308 0 7498 7498 7434 7434 226 7434 down down correct
PAXJ.UK Multi Units Luxembourg 20240308 0 92.45 95.6 92.45 95.6 0 95.6 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20240308 0 592 592 581.75 581.75 98 581.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240308 0 303.5 303.5 297.6 298 10618 298 down down correct
PEMD.UK Invesco Markets II plc 20240308 0 15.805 15.805 15.7775 15.7775 2464 15.7775 down down correct
PHAG.UK WisdomTree Physical Silver 20240308 0 22.525 22.65 22.305 22.345 59749 22.345 down down correct
PHAU.UK WisdomTree Physical Gold 20240308 0 202.32 203.79 202.32 203.585 12058 203.585 up up correct
PHEF.UK FundLogic Alternatives plc 20240308 0 111.03 111.815 111.03 111.815 0 111.815 up up correct
PHGP.UK WisdomTree Physical Gold 20240308 0 15799 15874 15750 15834.5 10146 15834.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20240308 0 96.25 96.9 93 93.45 399 93.45 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20240308 0 136 136 135.215 135.215 23 135.215 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20240308 0 10614 10614 10518 10518 2 10518 down down correct
PHPT.UK WisdomTree Physical Platinum 20240308 0 84.68 85.35 83.645 83.645 23824 83.645 down down correct
PHSP.UK WisdomTree Physical Silver 20240308 0 1760.5 1760.5 1736 1738 7014 1738 down down correct
PIMT.UK WisdomTree Industrial Metals 20240308 0 711.75 717.75 711.75 717.75 4 717.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240308 0 4145 4145 4100 4100 2238 4100 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240308 0 53.07 53.17 52.71 52.71 184 52.71 down down correct
PRFD.UK Invesco Markets II plc 20240308 0 16.165 16.165 16.1275 16.1275 937 16.1275 down down correct
PRFP.UK Invesco Markets II plc 20240308 0 1257.6 1257.6 1251.826 1254.6 2970 1254.6 down down correct
PRUS.UK Invesco Markets III plc 20240308 0 30.9226 30.965 30.9226 30.965 1575 30.965 up up correct
PSRE.UK Invesco Markets III plc 20240308 0 966.9 966.9 964.8 966.55 4760 966.55 down down correct
PSRF.UK Invesco Markets III plc 20240308 0 2411.5 2414.6399 2408.75 2408.75 3181 2408.75 down down correct
PSRM.UK Invesco Markets III plc 20240308 0 655.5 657.975 648 648 1879 648 down down correct
PSRU.UK Invesco Markets III plc 20240308 0 1138.2 1140.8 1138.2 1139.9 30 1139.9 up up correct
PSRW.UK Invesco Markets III plc 20240308 0 2100.5 2109.385 2093.5 2095 2791 2095 down down correct
PUIG.UK Invesco Market II plc 20240308 0 18.555 18.555 18.515 18.515 2621 18.515 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240308 0 821.5 862.5 821.5 862.5 0 862.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240308 0 1074.6 1078.2 1054.6 1054.6 2113 1054.6 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240308 0 13.72 13.725 13.5775 13.5775 1457 13.5775 down up incorrect
QDIV.UK iShares II plc 20240308 0 47.77 47.77 47.6 47.675 631 47.675 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20240308 0 189.53 193.4 186.43 186.78 18721 186.78 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240308 0 10.25 10.455 10.06 10.455 210496 10.455 up down incorrect
QUID.UK PIMCO ETFs plc 20240308 0 102.65 102.67 102.55 102.58 7439 102.58 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240308 0 46.5753 47.02 46.3074 46.475 28256 46.475 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240308 0 59.63 60.57 59.3 59.745 31705 59.745 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20240308 0 1863.8 1872.6 1848.8 1848.8 213 1848.8 down up incorrect
RBOD.UK iShares IV Public Limited Company 20240308 0 9.395 9.4325 9.3075 9.3075 8070 9.3075 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240308 0 13.92 14.03 13.84 13.845 48067 13.845 down up incorrect
RBTX.UK iShares IV Public Limited Company 20240308 0 1089 1089.3 1077.5 1077.5 31975 1077.5 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240308 0 767.3 774.2 767.3 767.3 6008 767.3
RENW.UK Legal & General Ucits Etf Plc 20240308 0 9.873 9.873 9.8705 9.8705 40 9.8705 down up incorrect
RICI.UK Market Access 20240308 0 23.195 23.29 22.88 22.88 3 22.88 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20240308 0 1793.4 1793.4 1747 1759.9 7381 1759.9 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20240308 0 23.34 23.34 22.425 22.6125 222840 22.6125 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240308 0 415.6 415.6 411.34 412.375 22326 412.375 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240308 0 21.4475 21.6375 21.4125 21.5438 11363 21.5438 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20240308 0 21.655 21.73 21.635 21.635 5760 21.635 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20240308 0 1848.5 1855.5 1842 1842 19605 1842 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20240308 0 23.67 23.87 23.67 23.68 12091 23.68 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240308 0 7.175 7.178 7.1455 7.1455 1859 7.1455 down down correct
RQFI.UK Xtrackers 20240308 0 740.25 740.25 735.5 735.5 34 735.5 down down correct
RS2G.UK Amundi Index Solutions 20240308 0 23980 24150 23932.5 23932.5 208 23932.5 down down correct
RS2U.UK Amundi Index Solutions 20240308 0 307.7 310.6472 307.625 307.625 47710 307.625 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240308 0 32423 32694.794 32409.5 32409.5 115 32409.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240308 0 99.97 100.04 98.85 98.85 705 98.85 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20240308 0 7707 7760.5 7689 7689 3432 7689 down down correct
RTYS.UK Invesco Markets plc 20240308 0 104.32 105.48 104.12 104.465 6940 104.465 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240308 0 420.61 420.61 416.02 417.02 417 417.02 down down correct
S100.UK Invesco Markets PLC 20240308 0 7844 7867 7838.52 7844 375 7844
S250.UK Source Markets plc 20240308 0 16094 16099 16018.8999 16099 304 16099 up up correct
S400.UK Invesco Markets plc 20240308 0 15550 15572.137 15550 15550 114 15550
S600.UK Invesco Markets plc 20240308 0 10130 10230 10130 10179 103 10179 up up correct
S6EW.UK Ossiam Lux 20240308 0 115.86 117.81 115.7097 117.81 558 117.81 up up correct
S7XP.UK Invesco Markets plc 20240308 0 7491 7491 7444.0801 7451.5 1715 7451.5 down down correct
SAAA.UK iShares VI Public Limited Company 20240308 0 61.7 61.71 61.47 61.47 2748 61.47 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240308 0 6.191 6.194 6.17 6.17 50591 6.17 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240308 0 6.936 6.936 6.905 6.905 1910 6.905 down down correct
SAGG.UK iShares III Public Limited Company 20240308 0 3.3985 3.4005 3.3715 3.3815 5733 3.3815 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240308 0 6.913 6.9347 6.894 6.897 54836 6.897 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240308 0 57.7 57.7 56.815 56.815 0 56.815 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240308 0 10.416 10.464 10.376 10.392 84530 10.392 down down correct
SAUM.UK iShares IV Public Limited Company 20240308 0 6.873 6.89 6.8675 6.8675 14082 6.8675 down down correct
SAUS.UK iShares III Public Limited Company 20240308 0 3901 3901 3871.5 3871.5 1239 3871.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240308 0 9.141 9.186 9.127 9.127 51154 9.127 down down correct
SBEG.UK UBS ETF 20240308 0 806.5 808 805.375 805.375 2303 805.375 down down correct
SBEM.UK UBS ETF 20240308 0 695.5 697.5 695.5 695.5 6 695.5
SBIO.UK Invesco Markets Plc 20240308 0 45.95 46.5 45.82 46.26 8998 46.26 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240308 0 14.965 15.0975 14.965 15.0975 4157 15.0975 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20240308 0 14.86 14.86 14.8075 14.8075 6000 14.8075 down down correct
SBUY.UK Invesco Markets III plc 20240308 0 3930 3930 3926.091 3930 114 3930
SCNY.UK WisdomTree Foreign Exchange Limited 20240308 0 36.56 36.685 36.56 36.685 30 36.685 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20240308 0 18.025 18.025 17.835 17.835 1983 17.835 down down correct
SDEU.UK iShares V Public Limited Company 20240308 0 123.46 123.65 123.44 123.54 530 123.54 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240308 0 6.206 6.221 6.205 6.21 55692 6.21 up up correct
SDHG.UK iShares IV Public Limited Company 20240308 0 68.17 68.17 67.72 67.77 4963 67.77 down down correct
SDHY.UK iShares IV Public Limited Company 20240308 0 87.33 87.46 87.02 87.135 22755 87.135 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240308 0 5.699 5.71 5.699 5.703 990743 5.703 up up correct
SDIG.UK iShares IV Public Limited Company 20240308 0 99.04 99.24 99.04 99.09 4133 99.09 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240308 0 6.32 6.32 6.2925 6.2925 18584 6.2925 down down correct
SDUE.UK Ishares Iv Public Limited Company 20240308 0 6.059 6.059 6.0535 6.0535 9597 6.0535 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240308 0 9.732 9.78 9.732 9.7415 134932 9.7415 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240308 0 8.384 8.426 8.384 8.426 3280 8.426 up up correct
SE15.UK iShares III Public Limited Company 20240308 0 89.3 89.373 89.29 89.34 1048 89.34 up up correct
SEAG.UK iShares III Public Limited Company 20240308 0 92.05 92.2727 92.05 92.115 91 92.115 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240308 0 5.546 5.546 5.546 5.546 4993 5.546
SEDY.UK iShares V Public Limited Company 20240308 0 1181.5 1183.4001 1170.76 1180.5 10790 1180.5 down down correct
SEGA.UK iShares III Public Limited Company 20240308 0 94.7 94.7 94.5666 94.615 120 94.615 down down correct
SEMA.UK iShares III Public Limited Company 20240308 0 2890 2891 2874 2876 22864 2876 down down correct
SEMB.UK iShares II Public Limited Company 20240308 0 6860 6860 6797 6811 30995 6811 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240308 0 834.5 834.5 824.5 824.5 1 824.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240308 0 21.145 21.145 20.8225 20.8225 0 20.8225 down down correct
SEML.UK iShares III Public Limited Company 20240308 0 34.81 34.87 34.72 34.795 4408 34.795 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240308 0 83.18 83.18 83.025 83.025 22 83.025 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240308 0 29.51 29.595 29.51 29.595 380 29.595 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240308 0 66.95 70.51 66.95 70.205 2 70.205 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240308 0 50.2 50.2 49.78 49.78 100 49.78 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20240308 0 59 59.03 58.935 58.935 100 58.935 down down correct
SGBS.UK ETFS Metal Securities Limited 20240308 0 207.38 208.61 207.29 208.61 1558 208.61 up up correct
SGEA.UK iShares III Public Limited Company 20240308 0 66.52 66.56 66.52 66.56 236 66.56 up up correct
SGIL.UK iShares III Public Limited Company 20240308 0 120.64 120.7988 120.42 120.42 1518 120.42 down down correct
SGLD.UK Invesco Physical Gold ETC 20240308 0 208.52 210.5 208.5 210 12831 210 up up correct
SGLN.UK iShares Physical Gold ETC 20240308 0 3285 3297 3273.01 3295 53963 3295 up up correct
SGLO.UK iShares III Public Limited Company 20240308 0 71.17 71.289 70.94 71.03 1340 71.03 down down correct
SGLP.UK Invesco Physical Gold ETC 20240308 0 16281 16335 16250 16319 6781 16319 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240308 0 261.87 266.6 261.87 266.6 0 266.6 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240308 0 20571 20749 20505.976 20749 48 20749 up up correct
SGQX.UK Multi Units Luxembourg 20240308 0 15900 16322 15900 16322 0 16322 up up correct
SHLD.UK iShares IV Public Limited Company 20240308 0 9.07 9.1307 9.035 9.035 2146 9.035 down down correct
SHYG.UK iShares Public Limited Company 20240308 0 80.83 80.85 80.83 80.85 2026 80.85 up up correct
SHYU.UK iShares II Public Limited Company 20240308 0 73.14 73.14 72.8329 72.915 1429 72.915 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240308 0 29.39 29.39 29.13 29.13 10 29.13 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20240308 0 39.81 39.85 39.6989 39.745 8511 39.745 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240308 0 248.95 248.95 234.38 234.38 2 234.38 down down correct
SJPA.UK iShares III Public Limited Company 20240308 0 4383 4387 4353.9 4361 19418 4361 down down correct
SJPE.UK Leverage Shares 20240308 0 3.198 3.198 3.0253 3.0253 0 3.0253 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20240308 0 86.6 86.655 86.6 86.655 75 86.655 up up correct
SKYP.UK HANetf ICAV 20240308 0 919.5 921.4 912.8 913.1 308 913.1 down down correct
SKYY.UK HAN 20240308 0 11.714 11.846 11.714 11.721 300 11.721 up up correct
SLVR.UK WisdomTree Silver 20240308 0 21.035 21.08 20.8525 20.8525 1750 20.8525 down down correct
SLXX.UK iShares Public Limited Company 20240308 0 124.48 124.66 124.28 124.36 6126 124.36 down down correct
SMBS.UK iShares IV Public Limited Company 20240308 0 318.6 319.362 318.35 319.175 23327 319.175 up up correct
SMEA.UK iShares III Public Limited Company 20240308 0 6498 6498 6469 6469 4889 6469 down down correct
SMEU.UK Invesco Markets plc 20240308 0 356.65 356.65 356 356 253 356 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240308 0 33.795 34 32.8132 32.885 231165 32.885 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240308 0 43.275 43.69 42.23 42.23 248441 42.23 down up incorrect
SMRU.UK Amundi Index Solutions 20240308 0 629.32 637.085 629.32 637.085 8 637.085 up down incorrect
SMTC.UK LYXOR Index Fund 20240308 0 1171.73 1171.78 1171.47 1171.67 1088 1171.67 down up incorrect
SMUD.UK iShares IV Public Limited Company 20240308 0 6.049 6.061 6.049 6.049 2 6.049
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240308 0 501.41 501.41 491.35 494.075 3 494.075 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20240308 0 5.5075 5.5588 5.4875 5.5588 1990 5.5588 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240308 0 17.755 17.9 17.755 17.9 4000 17.9 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20240308 0 28 28 27.68 27.68 163 27.68 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20240308 0 6.1375 6.1613 6.1375 6.1613 60 6.1613 up down incorrect
SP5C.UK Multi Units Luxembourg 20240308 0 364.88 364.9 364.245 364.245 75 364.245 down up incorrect
SPAG.UK iShares V Public Limited Company 20240308 0 3516 3516 3480.88 3484 2808 3484 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20240308 0 100.03 100.03 97.11 97.11 3 97.11 down up incorrect
SPAP.UK Source Physical Palladium P 20240308 0 7754 7754 7547.5 7547.5 59 7547.5 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20240308 0 2342.5 2342.5 2263.25 2263.25 770 2263.25 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240308 0 5.323 5.323 5.323 5.323 1999 5.323
SPGP.UK iShares V Public Limited Company 20240308 0 1046 1057.373 1033.5 1040.25 38699 1040.25 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20240308 0 1030.5 1030.5 1013.75 1013.75 30 1013.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240308 0 8.059 8.062 8.052 8.052 210 8.052 down down correct
SPMV.UK iShares VI Public Limited Company 20240308 0 88.38 88.4641 88.04 88.29 12142 88.29 down down correct
SPOG.UK iShares V Public Limited Company 20240308 0 2077.5 2077.5 2042 2046.75 11401 2046.75 down down correct
SPOL.UK iShares V Public Limited Company 20240308 0 1594.8 1594.8 1562.783 1577 26367 1577 down down correct
SPPP.UK Invesco Physical Platinum ETC 20240308 0 6846 6846 6765.5 6765.5 293 6765.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20240308 0 87.67 88.58 86.955 86.955 18 86.955 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 403.72 403.72 401.38 401.38 6198 401.38 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240308 0 48.15 48.32 48.0025 48.0025 51007 48.0025 down down correct
SPXJ.UK iShares III Public Limited Company 20240308 0 3381.5 3392.643 3381.5 3381.5 295 3381.5
SPXP.UK Invesco Markets plc 20240308 0 78644 78648 77500 78220.5 1284 78220.5 down down correct
SPXS.UK Invesco Markets plc 20240308 0 1006.49 1012.23 1004 1005.66 1224 1005.66 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 90.4 91.15 90.324 90.45 14806 90.45 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 516.65 519.43 515 516.14 2736 516.14 down down correct
SRSA.UK iShares III Public Limited Company 20240308 0 2309.5 2310 2288.5 2288.5 3 2288.5 down down correct
SSAC.UK iShares V Public Limited Company 20240308 0 6311 6311 6277 6277 46473 6277 down down correct
SSHY.UK PIMCO ETFs plc 20240308 0 73.21 73.21 72.85 72.995 4583 72.995 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240308 0 7.835 7.8675 7.835 7.8675 107 7.8675 up up correct
SSLN.UK iShares Physical Silver ETC 20240308 0 1827.5 1827.5 1805.5 1805.5 1118 1805.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20240308 0 23.415 23.51 23.215 23.2225 5705 23.2225 down down correct
SSXF.UK iShares III Public Limited Company 20240308 0 122.52 123.94 122.47 123.94 259 123.94 up up correct
STEA.UK PIMCO ETFs plc 20240308 0 110.88 111.26 110.68 110.975 7063 110.975 up up correct
STHE.UK PIMCO ETFs plc 20240308 0 75.07 75.1 74.95 75.055 2026 75.055 down down correct
STHS.UK PIMCO ETFs plc 20240308 0 8.921 9.58 8.868 8.907 22624 8.907 down down correct
STHY.UK PIMCO ETFs plc 20240308 0 93.93 94.06 93.74 93.93 745 93.93
STYC.UK PIMCO ETFs plc 20240308 0 144.35 144.59 144.22 144.32 6603 144.32 down down correct
SUAG.UK iShares II Public Limited Company 20240308 0 73.1196 73.1196 72.9 72.9 525 72.9 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240308 0 14.645 14.7 14.605 14.675 67909 14.675 up up correct
SUES.UK iShares IV Public Limited Company 20240308 0 535.25 535.5 531.463 531.625 89801 531.625 down down correct
SUGA.UK WisdomTree Sugar 20240308 0 12.88 12.88 12.7075 12.7075 194 12.7075 down down correct
SUJA.UK iShares IV Public Limited Company 20240308 0 554.25 557.029 553.5 553.5 26512 553.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240308 0 7.1325 7.15 7.1175 7.1175 22062 7.1175 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240308 0 886.55 886.55 884 885 1783 885 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240308 0 4828 4834.5 4828 4834.5 2728 4834.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240308 0 356.75 360.7 356.665 359.625 175570 359.625 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240308 0 28.575 28.69 28.575 28.635 8277 28.635 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240308 0 4.698 4.703 4.698 4.7 31587 4.7 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240308 0 3641 3645 3641 3645 559 3645 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240308 0 48.94 49.01 48.94 48.95 642 48.95 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240308 0 38.26 38.26 38.11 38.11 463 38.11 down down correct
SUSM.UK iShares IV Public Limited Company 20240308 0 6.8575 6.8725 6.8325 6.845 96085 6.845 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240308 0 419.55 419.55 419.292 419.55 374 419.55
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240308 0 10.6 10.615 10.562 10.58 53511 10.58 down down correct
SUUS.UK iShares IV Public Limited Company 20240308 0 1144.5 1144.5 1137.225 1140 37119 1140 down down correct
SUWS.UK iShares IV Public Limited Company 20240308 0 8.85 8.8725 8.82 8.8375 92589 8.8375 down down correct
SWDA.UK iShares III Public Limited Company 20240308 0 7611 7621 7567 7567 64728 7567 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20240308 0 35.51 35.68 35.45 35.485 18309 35.485 down down correct
SX5S.UK Invesco Markets plc 20240308 0 10232 10287.8 10232 10232 48 10232
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 43.4525 43.4525 43.4413 43.4413 10 43.4413 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240308 0 33.695 33.99 33.665 33.8525 3505 33.8525 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 33.005 33.005 32.82 32.945 10442 32.945 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 46.64 46.8775 46.53 46.825 3591 46.825 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 51.7925 52.2725 51.7925 52.03 13116 52.03 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 110.2875 110.75 109.325 109.325 4219 109.325 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240308 0 37.83 37.8975 37.66 37.8 7146 37.8 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 37.8325 37.9975 37.745 37.8825 973 37.8825 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 44.1175 44.23 44.01 44.2088 4741 44.2088 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240308 0 52.83 53.0525 52.7 52.7 3149 52.7 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 60.4 60.56 60.4 60.56 141 60.56 up up correct
TI5G.UK iShares $ TIPS 0 20240308 0 4.8778 4.8895 4.877 4.8812 342880 4.8812 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240308 0 110.5 110.5 110.33 110.33 407 110.33 down down correct
TINM.UK WisdomTree Tin 20240308 0 60.3 60.415 60.3 60.415 45 60.415 up up correct
TIP5.UK iShares II Public Limited Company 20240308 0 5.077 5.092 5.077 5.083 60282 5.083 up up correct
TIPG.UK Multi Units Luxembourg 20240308 0 8547 8549 8497.345 8514 3715 8514 down down correct
TIPH.UK Multi Units Luxembourg 20240308 0 103.49 103.49 103.2375 103.365 4944 103.365 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 28.6 28.63 28.59 28.63 1480 28.63 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240308 0 109.29 109.53 109.29 109.405 1508 109.405 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240308 0 785.5 787.35 774.57 774.57 303 774.57 down down correct
TP05.UK iShares II Public Limited Company 20240308 0 396 396.464 394.658 395.275 145111 395.275 down down correct
TPHG.UK Amundi Index Solutions 20240308 0 11100 11114.218 11086.542 11103 104 11103 up up correct
TPHU.UK Amundi Index Solutions 20240308 0 123.5 123.52 122.79 122.79 210 122.79 down down correct
TPXG.UK Amundi Index Solutions 20240308 0 9207 9207 9184 9184 46 9184 down down correct
TPXU.UK Amundi Index Solutions 20240308 0 118.36 118.36 118.06 118.06 190 118.06 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20240308 0 30.95 31.01 30.825 30.9925 267 30.9925 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20240308 0 39.635 39.935 39.425 39.81 146 39.81 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 47.72 47.78 47.72 47.78 1409 47.78 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20240308 0 27.5 27.595 27.5 27.595 2075 27.595 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20240308 0 25.74 25.77 25.73 25.77 2112 25.77 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 96.7 96.76 96.61 96.61 1603 96.61 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 37.5 37.5 37.165 37.165 125 37.165 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20240308 0 44.9628 45.595 44.9628 45.595 106 45.595 up up correct
U10G.UK Multi Units Luxembourg 20240308 0 8391 8434.17 8334 8334 2086 8334 down down correct
U13G.UK Multi Units Luxembourg 20240308 0 7626 7626 7598.544 7600.5 305 7600.5 down down correct
U71G.UK Lyxor US Treasury 7 20240308 0 6644 6644 6618 6618 1084 6618 down down correct
UB00.UK UBS ETF SICAV 20240308 0 44.845 49.885 44.845 49.885 0 49.885 up up correct
UB01.UK UBS ETF SICAV 20240308 0 4181.5 4246.5 4181.5 4246.5 0 4246.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20240308 0 4443 4443 4419 4419 843 4419 down down correct
UB03.UK UBS ETF SICAV 20240308 0 7049 7077 7049 7077 24 7077 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240308 0 13742 13742 13729 13729 9 13729 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240308 0 2119.5 2119.5 2104.25 2104.25 283 2104.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20240308 0 2000 2002.439 2000 2000 2149 2000
UB0E.UK UBS (Lux) Fund Solutions 20240308 0 1571.6 1597 1571.6 1597 4 1597 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20240308 0 1332.146 1344.3 1332.146 1344.3 3 1344.3 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240308 0 6972 7059 6960.5 7059 0 7059 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240308 0 3645 3645 3634.25 3634.25 854 3634.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240308 0 3316 3316 3290 3290 15 3290 down down correct
UB23.UK UBS ETF SICAV 20240308 0 3248 3251 3236 3236 1292 3236 down down correct
UB30.UK UBS (Lux) Fund Solutions 20240308 0 102.92 102.92 102.44 102.44 98 102.44 down down correct
UB32.UK UBS (Lux) Fund Solutions 20240308 0 7976 7976 7965 7965 366 7965 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240308 0 9876 9876 9832.1 9833 977 9833 down down correct
UB45.UK UBS ETF SICAV 20240308 0 6087 6106.185 6065.5 6065.5 2885 6065.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20240308 0 10132 10132 10115 10115 108 10115 down down correct
UB74.UK UBS (Lux) Fund Solutions 20240308 0 1900.735 1900.735 1884 1884 0 1884 down down correct
UB82.UK UBS ETF 20240308 0 2943 2943 2921.5 2921.5 100 2921.5 down down correct
UBIF.UK UBS ETF 20240308 0 1217 1220.25 1217 1220.25 3234 1220.25 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20240308 0 832.75 839.356 832.75 834.75 22624 834.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240308 0 1436.5 1444 1436.5 1440.75 5960 1440.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20240308 0 906.25 906.25 901.25 901.25 0 901.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20240308 0 989.2 990.063 989.2 989.2 48 989.2
UC03.UK UBS (Irl) ETF plc 20240308 0 124.65 125.2 124.65 125.2 333 125.2 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240308 0 9746 9746 9743 9743 21 9743 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240308 0 8134 8135 8111 8112 3836 8112 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240308 0 6494 6494 6463.162 6469.5 670 6469.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20240308 0 100.82 100.82 100.63 100.63 5219 100.63 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20240308 0 7942 7942 7820 7836.5 2026 7836.5 down down correct
UC44.UK UBS (Lux) Fund Solutions 20240308 0 12193 12194 12095 12095 2362 12095 down down correct
UC46.UK UBS ETF 20240308 0 16672 16672 16567 16639.5 3006 16639.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20240308 0 12288 12299 12269 12269 53544 12269 down down correct
UC55.UK UBS (Lux) Fund Solutions 20240308 0 26555.15 26555.15 26488 26488 6 26488 down down correct
UC63.UK UBS ETF SICAV 20240308 0 1952.8 1956 1952.8 1956 4714 1956 up up correct
UC64.UK UBS ETF SICAV 20240308 0 2918 2925.589 2913.5 2913.5 768 2913.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20240308 0 56.72 56.79 56.72 56.79 3588 56.79 up up correct
UC67.UK UBS ETF SICAV 20240308 0 457.3 497.37 457.3 497.37 0 497.37 up up correct
UC68.UK UBS (Lux) Fund Solutions 20240308 0 324.55 340.665 324.55 340.665 0 340.665 up up correct
UC76.UK UBS ETF 20240308 0 14.805 14.805 14.795 14.795 737 14.795 down down correct
UC79.UK UBS ETF SICAV 20240308 0 987.25 991.25 984 984 9307 984 down down correct
UC81.UK UBS ETF 20240308 0 1075 1075 1065.75 1065.75 735 1065.75 down down correct
UC82.UK UBS ETF 20240308 0 1261.5 1261.5 1255.75 1255.75 1181 1255.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20240308 0 1152 1152 1150.75 1150.75 0 1150.75 down down correct
UC85.UK UBS ETF 20240308 0 1367.5 1385.25 1365.5 1385.25 0 1385.25 up up correct
UC86.UK UBS ETF 20240308 0 13.674 13.7 13.674 13.7 205 13.7 up up correct
UC87.UK UBS ETF SICAV 20240308 0 1992.263 1995 1992.263 1995 827 1995 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20240308 0 12905.85 12946.5 12905.85 12946.5 16 12946.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240308 0 2230.5 2345.5 2230.5 2345.5 0 2345.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240308 0 2675 2678 2675 2678 346 2678 up up correct
UC97.UK UBS (Lux) Fund Solutions 20240308 0 14.765 14.965 14.765 14.965 0 14.965 up up correct
UC98.UK UBS (Lux) Fund Solutions 20240308 0 1169 1173.603 1164.75 1164.75 32 1164.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240308 0 3828 3828 3781 3781 64158 3781 down down correct
UD02.UK UBS (Lux) Fund Solutions 20240308 0 1298.4 1311.1 1298.4 1311.1 0 1311.1 up up correct
UD03.UK UBS (Lux) Fund Solutions 20240308 0 1635 1639.8 1635 1639.8 0 1639.8 up up correct
UD04.UK UBS (Lux) Fund Solutions 20240308 0 2288 2297 2282.392 2297 0 2297 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20240308 0 1287.6 1303.8 1277.4 1303.8 0 1303.8 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20240308 0 1189.4 1189.4 1184 1184 34 1184 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20240308 0 12992 13218 12992 13218 0 13218 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240308 0 70.7 70.93 70.48 70.9 12696 70.9 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240308 0 7.296 7.5815 7.296 7.5815 0 7.5815 up up correct
UGAS.UK WisdomTree Gasoline 20240308 0 54.24 54.5 53.705 53.705 3600 53.705 down down correct
UHYG.UK Lyxor Index Fund 20240308 0 70.35 70.42 70.135 70.135 842 70.135 down down correct
UIFS.UK iShares V Public Limited Company 20240308 0 905.5 908.149 901.02 906.75 16890 906.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240308 0 2527 2529.027 2510.07 2523.5 12464 2523.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 51.4 51.44 51.285 51.285 831 51.285 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 10.03 10.03 9.917 9.9665 12817 9.9665 down down correct
UKRE.UK iShares III Public Limited Company 20240308 0 403.2 404.929 400.725 404 45756 404 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240308 0 1521 1532.426 1519.6801 1526.4 41401 1526.4 up up correct
UNIC.UK Lyxor Index Fund 20240308 0 14.13 14.256 14.092 14.092 6572 14.092 down down correct
UPVL.UK UBS (Irl) ETF plc 20240308 0 1615 1626.78 1615 1622.75 717 1622.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240308 0 2805 2805 2768.5 2768.5 2728 2768.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20240308 0 4528 4552.5 4528 4552.5 9 4552.5 up up correct
US10.UK Multi Units Luxembourg 20240308 0 107.6 107.7 106.92 107.13 5715 107.13 down down correct
US13.UK Multi Units Luxembourg 20240308 0 97.68 97.76 97.68 97.705 728 97.705 up up correct
US71.UK Multi Units Luxembourg 20240308 0 85.14 85.43 85.07 85.07 2685 85.07 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240308 0 191.4 193.2 190.4 192.8 831177 192.8 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 94.33 94.395 94.33 94.395 130 94.395 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 55.11 55.16 55.01 55.115 15240 55.115 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240308 0 2458 2460.5 2457 2460.5 1868 2460.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20240308 0 3355 3367 3355 3362 19 3362 up up correct
USHF.UK FundLogic Alternatives plc 20240308 0 183.68 188.005 183.68 188.005 0 188.005 up up correct
USHY.UK Lyxor Index Fund 20240308 0 90.39 90.43 90.2 90.2 128 90.2 down down correct
USIG.UK Lyxor Index Fund 20240308 0 91.73 91.73 91.615 91.615 126 91.615 down down correct
USIX.UK Lyxor Index Fund 20240308 0 7153 7153 7126 7126 126 7126 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 55.24 55.43 55.24 55.43 574 55.43 up up correct
USMV.UK Ossiam IRL ICAV 20240308 0 292.25 294.775 292.25 294.775 0 294.775 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240308 0 6757 6757 6431.5 6431.5 134 6431.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240308 0 2567 2567 2561 2561 1540 2561 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20240308 0 24.84 25.21 24.84 24.84 16429 24.84
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240308 0 62.49 63.26 62.49 62.85 4904 62.85 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 88.45 88.45 88.29 88.29 0 88.29 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 60.03 60.03 59.9 59.9 5909 59.9 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 155.4 155.46 155.4 155.46 337 155.46 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240308 0 22.295 22.3072 22.245 22.245 782 22.245 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 46.82 46.82 46.585 46.585 190 46.585 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240308 0 5.895 5.895 5.853 5.853 6170 5.853 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20240308 0 4.5977 4.5977 4.5545 4.5595 69754 4.5595 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20240308 0 4.3995 4.3995 4.3697 4.3718 24500 4.3718 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240308 0 24.85 24.925 24.85 24.86 2716 24.86 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20240308 0 20.25 20.35 20.1775 20.1875 40746 20.1875 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240308 0 43 43.0197 42.8845 42.9025 260 42.9025 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20240308 0 55.16 55.29 55.16 55.23 51131 55.23 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240308 0 47.6 47.625 47.55 47.55 345 47.55 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20240308 0 56.875 57.135 56.875 56.98 557 56.98 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240308 0 42.1 42.13 42.025 42.025 34428 42.025 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20240308 0 98.37 98.74 98.2 98.21 642 98.21 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20240308 0 37.5275 37.67 37.405 37.4913 17345 37.4913 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20240308 0 126.03 126.03 125.425 125.425 179 125.425 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240308 0 55.21 55.28 55.165 55.165 55507 55.165 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240308 0 25.96 26.145 25.9525 25.9525 4589 25.9525 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240308 0 25.325 25.375 25.3 25.3 36924 25.3 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240308 0 21.832 21.875 21.83 21.8335 16948 21.8335 up up correct
VDUC.UK Vanguard USD Corporate 1 20240308 0 49 49.06 49 49.02 3102 49.02 up up correct
VECA.UK Vanguard Funds Public Limited Company 20240308 0 42.14 42.14 42.045 42.0825 416 42.0825 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240308 0 41.11 41.11 40.945 40.955 158 40.955 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20240308 0 32.8 32.8 32.63 32.69 9169 32.69 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240308 0 34.13 34.13 33.955 33.955 22739 33.955 down down correct
VETY.UK Vanguard Funds Public Limited Company 20240308 0 19.395 19.4175 19.3594 19.3825 933 19.3825 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20240308 0 42.66 42.795 42.635 42.635 71446 42.635 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20240308 0 33.265 33.3277 33.13 33.13 10303 33.13 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20240308 0 76.83 76.83 72.2989 76.42 25247 76.42 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240308 0 57.46 57.46 57.17 57.19 5923 57.19 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240308 0 44.435 44.54 44.315 44.315 14959 44.315 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240308 0 23.305 23.31 23.2383 23.24 2048 23.24 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20240308 0 17.005 17.0575 16.9425 16.95 31293 16.95 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240308 0 99.98 100.34 99.5 99.71 13577 99.71 down down correct
VHYA.UK Vanguard FTSE All 20240308 0 69.4 69.61 69.31 69.37 21481 69.37 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240308 0 65.225 65.465 64.905 65.2375 5283 65.2375 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240308 0 51.145 51.145 50.66 50.66 40313 50.66 down down correct
VIXL.UK S&P 500 VIX Short 20240308 0 0.0144 0.0151 0.0142 0.0151 1863166 0.0151 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240308 0 33.76 33.87 33.7033 33.715 7214 33.715 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20240308 0 29.3475 29.36 29.1472 29.1775 21042 29.1775 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20240308 0 30.22 30.38 30.185 30.38 50200 30.38 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20240308 0 98.01 98.0972 97.555 97.555 5928 97.555 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240308 0 467.315 467.5 456 457.5 207231 457.5 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240308 0 31.745 31.915 31.55 31.705 1410 31.705 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240308 0 38.76 38.77 38.76 38.77 141 38.77 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240308 0 97.26 97.78 96.98 97.23 42099 97.23 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20240308 0 75.95 76.02 75.32 75.61 110460 75.61 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20240308 0 37.08 37.115 36.965 36.965 3699 36.965 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20240308 0 33.74 33.74 33.5 33.575 164188 33.575 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20240308 0 76.58 77.0431 76.0607 76.1425 165755 76.1425 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20240308 0 38.145 38.2099 38.101 38.1225 1747 38.1225 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20240308 0 98.0175 98.5325 97.7 97.8975 38118 97.8975 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20240308 0 19.792 19.792 19.66 19.683 5049 19.683 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20240308 0 17.043 17.043 16.958 16.983 103710 16.983 down up incorrect
VWRA.UK Vanguard FTSE All 20240308 0 126.1 126.68 125.7 125.98 75247 125.98 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20240308 0 127.06 127.6 126.65 126.89 30303 126.89 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20240308 0 99.24 99.3 98.25 98.71 82435 98.71 down up incorrect
VWRP.UK Vanguard FTSE All 20240308 0 98.51 98.77 97.73 98 97696 98 down up incorrect
WATL.UK Multi Units France 20240308 0 5436 5445.749 5426.5 5426.5 138 5426.5 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240308 0 26.17 26.47 25.995 26.075 5434 26.075 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240308 0 34.28 35.19 34.28 34.5075 2889 34.5075 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240308 0 14.165 14.165 14.035 14.035 777 14.035 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20240308 0 1106 1106 1090.5 1091.75 4212 1091.75 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240308 0 69.74 69.74 69.74 69.74 1500 69.74
WCOG.UK WisdomTree Issuer ICAV 20240308 0 1005.5 1005.5 994.95 995.75 828 995.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240308 0 1235.2 1242.364 1232 1232 246 1232 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240308 0 45.56 45.56 45.2932 45.31 5385 45.31 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 102.39 102.4 101.78 101.84 1792 101.84 down down correct
WEAT.UK ETFS Commodity Securities Limited 20240308 0 22.095 22.14 21.975 22.11 7060 22.11 up up correct
WELL.UK Hanetf Icav 20240308 0 7.322 7.347 7.322 7.3295 860 7.3295 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240308 0 62 62 61.638 62 10496 62
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240308 0 215.89 217.02 215.21 216.555 3020 216.555 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240308 0 62.51 62.59 62.3692 62.52 8685 62.52 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240308 0 6.403 6.42 6.391 6.3955 8458 6.3955 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240308 0 4.887 4.9035 4.887 4.8888 46839 4.8888 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240308 0 5.306 5.309 5.296 5.3035 5549 5.3035 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240308 0 333.25 337.185 333.25 337.185 301 337.185 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240308 0 26263 26323.719 26225.5 26225.5 425 26225.5 down down correct
WLDS.UK iShares III plc 20240308 0 5.6028 5.618 5.09 5.575 48531 5.575 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240308 0 227.53 229.47 227.53 229.47 45 229.47 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240308 0 61.33 61.33 61.21 61.21 1898 61.21 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240308 0 65.3 65.41 65.3 65.3 2063 65.3
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240308 0 4.6705 4.671 4.6695 4.671 8136 4.671 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240308 0 49.29 49.55 49.1908 49.23 7210 49.23 down down correct
WOOD.UK iShares II Public Limited Company 20240308 0 2171 2177 2164 2171 3001 2171
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 79.31 79.6 79.19 79.19 1212 79.19 down down correct
WQDS.UK iShares II Public Limited Company 20240308 0 527.75 527.75 524.25 524.25 30073 524.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240308 0 6.76 6.7775 6.7375 6.7425 63467 6.7425 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240308 0 7.17 7.237 7.142 7.176 168727 7.176 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240308 0 67.2 67.8 66.585 66.585 14365 66.585 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240308 0 153.51 154.61 151.6 151.6 6116 151.6 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240308 0 50.53 51.34 50.53 50.99 41 50.99 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240308 0 403 405.4 401.314 404.85 49471 404.85 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240308 0 45.89 46.05 45.89 46.05 1022 46.05 up up correct
X7PP.UK Invesco Markets plc 20240308 0 7871 7898.001 7851.5 7851.5 448 7851.5 down down correct
X7PS.UK Invesco Markets plc 20240308 0 91.8 92.225 91.79 92.225 279 92.225 up up correct
XASX.UK Xtrackers 20240308 0 372.25 372.8204 370.983 372.1 63299 372.1 down down correct
XAUS.UK Xtrackers 20240308 0 3326 3326 3310.5 3310.5 433 3310.5 down down correct
XAXD.UK Xtrackers 20240308 0 41.83 42.11 41.83 41.86 5378 41.86 up up correct
XAXJ.UK Xtrackers 20240308 0 3257 3257 3257 3257 260 3257
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240308 0 3038.5 3043.181 3038.5 3038.5 28 3038.5
XBAK.UK Xtrackers 20240308 0 0.867 0.867 0.8575 0.8575 2955 0.8575 down down correct
XBCU.UK Xtrackers 20240308 0 35.74 35.8212 35.645 35.645 2306 35.645 down down correct
XBGG.UK Xtrackers II 20240308 0 6818 6857 6818 6857 50 6857 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240308 0 150.98 150.98 150.945 150.945 342 150.945 down down correct
XCAD.UK Xtrackers 20240308 0 77.14 77.35 76.72 76.72 110 76.72 down down correct
XCHA.UK Xtrackers 20240308 0 13.295 13.305 13.255 13.255 1774 13.255 down down correct
XCS2.UK Xtrackers II 20240308 0 11993 12087.057 11993 11993 509 11993
XCS3.UK Xtrackers 20240308 0 10.3275 10.33 10.3275 10.33 200 10.33 up up correct
XCS4.UK Xtrackers 20240308 0 20.11 20.5575 19.905 20.5575 26660 20.5575 up up correct
XCS5.UK Xtrackers 20240308 0 19.95 20.2375 19.95 20.2375 33 20.2375 up up correct
XCS6.UK Xtrackers 20240308 0 12.41 12.425 12.355 12.36 25483 12.36 down down correct
XCX3.UK Xtrackers 20240308 0 803.625 803.625 800.5 803.625 9 803.625
XCX4.UK Xtrackers 20240308 0 1599 1602.55 1599 1599 312 1599
XCX5.UK Xtrackers 20240308 0 1576.5 1580.761 1573.5 1574.5 4714 1574.5 down down correct
XCX6.UK Xtrackers 20240308 0 966.5 969.233 961.625 961.625 29342 961.625 down down correct
XD3E.UK Xtrackers 20240308 0 1834.2 1834.3 1834.2 1834.3 93 1834.3 up up correct
XD5D.UK Xtrackers 20240308 0 70.46 70.58 70.36 70.36 401 70.36 down down correct
XD5E.UK Xtrackers 20240308 0 4391.5 4392 4372.5 4372.5 3358 4372.5 down down correct
XD5S.UK Xtrackers 20240308 0 3291.5 3303.346 3291.5 3291.5 30 3291.5
XD9U.UK Xtrackers (IE) Public Limited Company 20240308 0 148.93 149.77 148.13 148.75 12149 148.75 down down correct
XDAX.UK Xtrackers 20240308 0 14370 14372 14330.6 14337 381 14337 down down correct
XDBG.UK Xtrackers 20240308 0 3188 3206 3188 3188 1 3188
XDDX.UK Xtrackers 20240308 0 10430.882 10442 10430.882 10433 144 10433 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240308 0 3252.5 3252.5 3243 3252.5 245 3252.5
XDEM.UK Xtrackers (IE) Public Limited Company 20240308 0 4837 4865.92 4798 4798 14046 4798 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240308 0 5174 5175 5128 5128 9549 5128 down down correct
XDER.UK Xtrackers 20240308 0 1880.7 1885.331 1880.7 1880.7 53 1880.7
XDEV.UK Xtrackers (IE) Public Limited Company 20240308 0 3427 3430.644 3411 3412 44669 3412 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240308 0 89.11 89.54 88.85 89.28 26588 89.28 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240308 0 7797.92 7846.255 7797.92 7806.5 159 7806.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20240308 0 12.79 12.79 12.78 12.78 18 12.78 down down correct
XDJP.UK Xtrackers 20240308 0 2159.5 2159.5 2133.5 2133.5 18341 2133.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240308 0 4633.5 4640.669 4610.5 4610.5 119 4610.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240308 0 2583 2593.93 2572.5 2572.5 3095 2572.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240308 0 1332.5 1332.5 1328 1328 740 1328 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240308 0 33.23 33.25 32.835 32.835 349 32.835 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20240308 0 17.115 17.155 17.075 17.075 5516 17.075 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240308 0 8520 8557 8497.999 8503.5 5540 8503.5 down down correct
XDUK.UK Xtrackers 20240308 0 1142.4 1142.85 1138 1138 3622 1138 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240308 0 11636 11636 11568.5 11568.5 6756 11568.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240308 0 48.23 48.44 48.1 48.19 9207 48.19 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240308 0 55.84 55.84 55.57 55.57 126 55.57 down down correct
XDWD.UK Xtrackers (IE) Plc 20240308 0 106.59 106.99 106.35 106.48 6552 106.48 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240308 0 6966 6966 6921 6944 73158 6944 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240308 0 28.63 28.86 28.63 28.78 823 28.78 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240308 0 2191.5 2198.5 2188.5 2188.5 5804 2188.5 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240308 0 54.1478 54.17 53.96 54.115 4447 54.115 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240308 0 58.25 58.47 58.25 58.31 313 58.31 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240308 0 90.79 90.79 90.79 90.79 4308 90.79
XDWM.UK Xtrackers (IE) Public Limited Company 20240308 0 58.72 58.79 58.575 58.71 509 58.71 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20240308 0 45.74 45.75 45.56 45.67 41890 45.67 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20240308 0 81.65 82.28 80.91 80.91 7258 80.91 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20240308 0 31.3 31.31 31.19 31.19 1189 31.19 down up incorrect
XDWY.UK Concept Fund Solutions plc 20240308 0 21.9 22.095 21.9 22.095 4120 22.095 up down incorrect
XEOU.UK Xtrackers 20240308 0 16.406 16.412 16.361 16.361 8183 16.361 down up incorrect
XESC.UK Xtrackers 20240308 0 7024 7024 6978.5 6978.5 1131 6978.5 down up incorrect
XESW.UK Xtrackers (IE) Plc 20240308 0 30.615 30.7863 30.44 30.44 1826 30.44 down up incorrect
XESX.UK Xtrackers 20240308 0 4400.5 4400.5 4378.5 4378.5 886 4378.5 down up incorrect
XEUM.UK Xtrackers 20240308 0 13406.912 13406.912 13400 13400 228 13400 down up incorrect
XFFE.UK Xtrackers II 20240308 0 193.2 193.36 193.16 193.26 2639 193.26 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20240308 0 12.2 12.2 12.125 12.125 692 12.125 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240308 0 2241.5 2241.5 2209.25 2209.25 490 2209.25 down up incorrect
XG7S.UK Xtrackers II 20240308 0 18893 18941 18893 18893 1 18893
XG7U.UK Xtrackers II 20240308 0 26.03 26.27 26.03 26.27 200 26.27 up down incorrect
XGDD.UK Xtrackers 20240308 0 28.76 29.15 28.76 29.15 30 29.15 up down incorrect
XGGB.UK Xtrackers II 20240308 0 237.7 242.875 237.7 242.875 0 242.875 up down incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240308 0 53.25 53.25 53.095 53.095 117 53.095 down up incorrect
XGIG.UK Xtrackers II 20240308 0 2405.5 2412 2403 2405.75 18831 2405.75 up down incorrect
XGIU.UK Xtrackers II 20240308 0 1890 1890 1887 1887 376 1887 down up incorrect
XGLD.UK DB ETC plc 20240308 0 208.84 209.81 208.09 209.42 2655 209.42 up down incorrect
XGLE.UK Xtrackers II 20240308 0 216.24 216.24 216.19 216.19 2 216.19 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20240308 0 25.14 25.185 25.14 25.185 721 25.185 up up correct
XGLS.UK DB ETC plc 20240308 0 1119 1129.75 1119 1129.75 4384 1129.75 up up correct
XGSD.UK Xtrackers 20240308 0 2275.5 2276.612 2266.375 2268 1840 2268 down down correct
XGSG.UK Xtrackers II 20240308 0 2386.5 2394.865 2363.178 2389.5 7794 2389.5 up up correct
XGSI.UK Xtrackers II 20240308 0 12.655 12.655 12.6375 12.6375 570 12.6375 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240308 0 15.75 15.75 15.75 15.75 1500 15.75
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240308 0 16.36 16.9475 16.36 16.9475 490 16.9475 up up correct
XKS2.UK Xtrackers 20240308 0 6328 6328 6305.5 6305.5 1150 6305.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240308 0 81.06 81.42 81.05 81.05 450 81.05 down down correct
XLBP.UK Invesco Markets plc 20240308 0 41308 41411.306 41206 41321 248 41321 up up correct
XLBS.UK Invesco Markets plc 20240308 0 533.96 533.96 530.78 530.78 102 530.78 down down correct
XLCP.UK Invesco Markets PLC 20240308 0 5319 5333.5 5303.666 5333.5 788 5333.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240308 0 68.32 68.64 68.32 68.64 3554 68.64 up up correct
XLDX.UK Xtrackers 20240308 0 14408 14408 14390 14390 69 14390 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240308 0 45060 45395.68 44976.402 45130.5 208 45130.5 up up correct
XLES.UK Invesco Markets plc 20240308 0 582 582 580.03 580.155 202 580.155 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240308 0 24245 24245 24092 24173 347 24173 down down correct
XLFS.UK Invesco Markets plc 20240308 0 309.48 311.07 308.99 310.705 162 310.705 up up correct
XLIP.UK Invesco Markets plc 20240308 0 51546 51649.5 51546 51649.5 51 51649.5 up up correct
XLIS.UK Invesco Markets plc 20240308 0 661.91 663.95 661.91 663.95 250 663.95 up up correct
XLKQ.UK Invesco Markets plc 20240308 0 45066 45106 44188.5 44188.5 2501 44188.5 down down correct
XLKS.UK Invesco Markets plc 20240308 0 577.09 581.4 567.92 567.92 6154 567.92 down up incorrect
XLPE.UK Xtrackers 20240308 0 9965 9985.5501 9959.393 9964.5 962 9964.5 down up incorrect
XLPP.UK Invesco Markets plc 20240308 0 47743.37 47743.37 47730 47730 14 47730 down up incorrect
XLPS.UK Invesco Markets plc 20240308 0 613.84 621.35 613.57 613.58 1366 613.58 down up incorrect
XLUP.UK Invesco Markets plc 20240308 0 33789 34039.593 33761 33991 140 33991 up down incorrect
XLUS.UK Invesco Markets plc 20240308 0 434.74 437.24 434.44 437.24 487 437.24 up down incorrect
XLVP.UK Invesco Markets plc 20240308 0 54812 54972.93 54638.474 54893 57 54893 up down incorrect
XLVS.UK Invesco Markets plc 20240308 0 705 706 703.75 706 516 706 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240308 0 48371.23 48437 48159 48159 2 48159 down up incorrect
XLYS.UK Invesco Markets plc 20240308 0 613.48 621.78 613.48 619.125 377 619.125 up down incorrect
XMAD.UK Xtrackers 20240308 0 55.3 55.33 55.01 55.01 643 55.01 down up incorrect
XMAF.UK Xtrackers 20240308 0 6.4375 6.4375 6.415 6.415 150 6.415 down up incorrect
XMAS.UK Xtrackers 20240308 0 4293 4304.408 4290 4290 500 4290 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20240308 0 2945 2955 2945 2951.5 1920 2951.5 up down incorrect
XMBD.UK Xtrackers 20240308 0 52.33 52.33 51.3 51.71 1365 51.71 down up incorrect
XMBR.UK Xtrackers 20240308 0 4053 4062 3996 4003.5 4700 4003.5 down up incorrect
XMCX.UK Xtrackers 20240308 0 1841.4 1845 1837.2 1845 8536 1845 up down incorrect
XMED.UK Xtrackers 20240308 0 95.01 95.25 94.89 94.92 686 94.92 down up incorrect
XMEM.UK Xtrackers 20240308 0 3790.5 3805.77 3790.5 3790.5 532 3790.5
XMES.UK Xtrackers 20240308 0 7.0025 7.0025 6.95 6.95 3700 6.95 down up incorrect
XMEU.UK Xtrackers 20240308 0 7385 7406.04 7383 7383 726 7383 down down correct
XMEX.UK Xtrackers 20240308 0 540.5 541.8 540.25 540.25 3358 540.25 down down correct
XMID.UK Xtrackers 20240308 0 1318.25 1321.69 1318.25 1318.25 33 1318.25
XMJD.UK Xtrackers 20240308 0 82.8 82.97 82.44 82.615 7704 82.615 down down correct
XMJP.UK Xtrackers 20240308 0 6460 6460 6422 6426 4734 6426 down down correct
XMLA.UK Xtrackers 20240308 0 3409 3431 3409 3431 1605 3431 up up correct
XMLD.UK Xtrackers 20240308 0 43.7 43.86 43.7 43.86 5114 43.86 up up correct
XMMD.UK Xtrackers 20240308 0 48.82 48.82 48.74 48.74 286 48.74 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20240308 0 53.7 53.86 53.57 53.57 15326 53.57 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240308 0 4195.5 4195.5 4167 4167 203 4167 down down correct
XMTD.UK Xtrackers 20240308 0 58.23 59.585 58.23 59.585 6745 59.585 up up correct
XMTW.UK Xtrackers 20240308 0 4634.5 4678.579 4634.5 4634.5 28 4634.5
XMUD.UK Xtrackers 20240308 0 151 151.65 150.48 150.685 381 150.685 down down correct
XMUJ.UK Xtrackers 20240308 0 41.89 41.93 41.65 41.785 3288 41.785 down down correct
XMUS.UK Xtrackers 20240308 0 11783 11794.88 11723 11723.5 1363 11723.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20240308 0 51.59 51.8 51.59 51.8 460 51.8 up up correct
XMWD.UK Xtrackers 20240308 0 104.68 105.01 104.485 104.485 4270 104.485 down down correct
XMXD.UK Xtrackers 20240308 0 30.51 30.51 30.37 30.37 370 30.37 down down correct
XNID.UK Xtrackers 20240308 0 264.38 264.38 264.16 264.16 100 264.16 down down correct
XNIF.UK Xtrackers 20240308 0 20609 20628 20549 20549 895 20549 down down correct
XPHG.UK Xtrackers 20240308 0 129.5 130 129.15 129.15 59295 129.15 down down correct
XPHI.UK Xtrackers 20240308 0 1.664 1.664 1.66 1.66 50003 1.66 down down correct
XPXD.UK Xtrackers 20240308 0 70.32 70.63 70.32 70.63 2000 70.63 up up correct
XPXJ.UK Xtrackers 20240308 0 5515 5515 5493 5493 8142 5493 down down correct
XQUA.UK Xtrackers (IE) Plc 20240308 0 10.215 10.3 10.215 10.3 1421 10.3 up up correct
XRES.UK Source Markets plc 20240308 0 22.615 22.86 22.595 22.8175 10183 22.8175 up up correct
XRH0.UK DB ETC PLC 20240308 0 376 415.69 376 415.69 5 415.69 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240308 0 43.6 43.8 43.47 43.52 764 43.52 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240308 0 23663 23883 23607.233 23686 832 23686 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240308 0 3388 3388 3385 3385 378 3385 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240308 0 303.73 307.19 302.04 303.7 1307 303.7 down down correct
XS2D.UK Xtrackers 20240308 0 187.66 188.96 186.86 186.93 5740 186.93 down down correct
XS3R.UK Xtrackers 20240308 0 12871 12871 12802 12871 3 12871
XS6R.UK Xtrackers 20240308 0 10868 10872.079 10852 10852 901 10852 down down correct
XS7R.UK Xtrackers 20240308 0 3990.5 4011.492 3989 4010 6736 4010 up up correct
XS8R.UK Xtrackers 20240308 0 11780 11813.6 11773 11773 84 11773 down down correct
XSCD.UK Xtrackers (IE) Plc 20240308 0 5617 5617.729 5595.5 5595.5 110 5595.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240308 0 3303 3304 3276 3293 420 3293 down down correct
XSD2.UK Xtrackers 20240308 0 80.677 80.677 80.55 80.55 3099 80.55 down down correct
XSDR.UK Xtrackers 20240308 0 19104 19104 19094 19094 112 19094 down down correct
XSDX.UK Xtrackers 20240308 0 1027.2 1028.324 1026.03 1028 4348 1028 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240308 0 3479 3479.5 3468.426 3479.5 3003 3479.5 up up correct
XSFD.UK Xtrackers 20240308 0 17.835 17.94 17.7125 17.7125 1121 17.7125 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20240308 0 2320 2320.232 2302.5 2302.5 168 2302.5 down down correct
XSFR.UK Xtrackers 20240308 0 1382.466 1382.466 1378 1378 852 1378 down down correct
XSGI.UK Xtrackers 20240308 0 4141 4143.707 4132.5 4132.5 5016 4132.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240308 0 4590.5 4590.5 4570.4 4588 1493 4588 down down correct
XSKR.UK Xtrackers 20240308 0 6005 6025.716 6004 6004 85 6004 down down correct
XSNR.UK Xtrackers 20240308 0 13604 13702 13604 13668 50 13668 up up correct
XSPD.UK Xtrackers 20240308 0 7.162 7.1815 7.145 7.1815 120561 7.1815 up up correct
XSPR.UK Xtrackers 20240308 0 13610 13614 13610 13614 100 13614 up up correct
XSPS.UK Xtrackers 20240308 0 560 560.2 536.98 558.65 110668 558.65 down down correct
XSPU.UK Xtrackers 20240308 0 101.58 102.07 101.35 101.44 3176 101.44 down down correct
XSPX.UK Xtrackers 20240308 0 7930 7935.49 7891 7891 2451 7891 down down correct
XSSX.UK Xtrackers 20240308 0 564.9 567 564.6351 567 21056 567 up up correct
XSTC.UK Xtrackers (IE) Plc 20240308 0 7475 7493 7362.5 7362.5 2683 7362.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240308 0 18070 18081 18064 18072 4958 18072 up up correct
XSX6.UK Xtrackers 20240308 0 10410 10410 10358 10362 241 10362 down down correct
XT2D.UK Xtrackers 20240308 0 0.3073 0.3087 0.3045 0.3087 1918232 0.3087 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240308 0 72.44 72.44 71.925 71.925 251 71.925 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240308 0 56.24 56.77 56.24 56.57 923 56.57 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240308 0 42.37 42.37 42.32 42.35 3050 42.35 down down correct
XUEM.UK Xtrackers II 20240308 0 11.178 11.178 11.178 11.178 240 11.178
XUEN.UK Xtrackers (IE) Public Limited Company 20240308 0 44.79 44.79 44.715 44.715 5235 44.715 down down correct
XUFB.UK Xtrackers IE Plc 20240308 0 1779.2 1786.2 1775 1781.4 1017 1781.4 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240308 0 29.5 29.67 29.5 29.61 2203 29.61 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240308 0 58.96 59.06 58.96 59.06 909 59.06 up up correct
XUHY.UK Xtrackers (IE) Plc 20240308 0 12.582 12.608 12.554 12.577 2675 12.577 down down correct
XUKS.UK Xtrackers 20240308 0 303.125 303.125 302.98 303.125 531 303.125
XUKX.UK Xtrackers 20240308 0 749 749 744.025 745.5 600 745.5 down down correct
XUSD.UK Xtrackers II 20240308 0 92.54 93.46 92.54 93.46 130 93.46 up up correct
XUT3.UK Xtrackers II 20240308 0 162.01 162.01 161.925 161.925 60 161.925 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240308 0 96.01 96.55 94.585 94.585 60218 94.585 down down correct
XUTD.UK Xtrackers II 20240308 0 192.26 192.56 192.25 192.56 17 192.56 up up correct
XVTD.UK Xtrackers 20240308 0 28.58 28.71 28.4 28.425 55321 28.425 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240308 0 8288 8310.6 8284 8284 536 8284 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240308 0 20.59 20.75 20.585 20.66 56751 20.66 up up correct
XX25.UK Xtrackers 20240308 0 1874.5 1874.5 1859.5 1859.5 20 1859.5 down down correct
XX2D.UK Xtrackers 20240308 0 23.9 23.905 23.9 23.905 2 23.905 up down incorrect
XXSC.UK Xtrackers 20240308 0 4749 4767 4744 4761 2972 4761 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20240308 0 17.668 17.707 17.648 17.707 1266 17.707 up down incorrect
XZEU.UK Xtrackers IE PLC 20240308 0 2521.5 2522 2520 2520 10000 2520 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20240308 0 22.415 22.6 22.4 22.6 51093 22.6 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20240308 0 56.61 56.78 56.25 56.25 19146 56.25 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20240308 0 39.28 39.435 39.135 39.135 5457 39.135 down up incorrect
YIEL.UK Lyxor Index Fund 20240308 0 101.28 101.52 101.28 101.52 100 101.52 up down incorrect
ZINC.UK WisdomTree Zinc 20240308 0 8.3075 8.3088 8.3075 8.3088 100 8.3088 up down incorrect

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