CollectAI

close-lse_etfs

2024/03/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240311 0 154.94 155.4823 154.94 155.4823 1578 154.6295 up up correct
100H.UK MULTI 20240311 0 164.59 164.59 164.59 164.59 0 164.59
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240311 0 3850 3894 3850 3894 3 3894 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240311 0 16.105 16.1775 16.105 16.1775 679 16.1775 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240311 0 18988 19194 18988 19194 8 19194 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240311 0 11.04 11.365 11 11.1225 1712 11.1225 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240311 0 18001 18242.5 18001 18242.5 1 18242.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240311 0 1764 1764 1750.5 1750.5 2 1750.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240311 0 721.5 721.5 720.25 720.25 10894 720.25 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240311 0 37.85 38.45 36.58 38.4 4354 38.4 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240311 0 2.907 2.971 2.907 2.971 500 2.971 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240311 0 265.68 266.745 265.68 266.745 5 266.745 up up correct
3DES.UK Boost Issuer Public Limited Company 20240311 0 0.508 0.511 0.503 0.503 34431 0.503 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240311 0 5.1525 5.1525 5.1525 5.1525 0 5.1525
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240311 0 410.38 413.77 410.21 413.325 168 413.325 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240311 0 0.341 0.342 0.341 0.341 45164 0.341
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240311 0 8339 8369 8220 8271.5 3653 8271.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240311 0 42 42 41.55 41.795 18407 41.795 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240311 0 16.03 16.155 16 16.0425 1809 16.0425 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240311 0 13.42 13.6775 13.42 13.6775 3671 13.6775 up up correct
3HCS.UK Boost Issuer Public Limited Company 20240311 0 6.06 6.1125 6.0113 6.0113 14515 6.0113 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240311 0 21509 22754.5 21509 22754.5 0 22754.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240311 0 35042 35257.5 35042 35257.5 993 35257.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240311 0 3270 3279 3236 3262.5 1911 3262.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20240311 0 121500 131540 121500 131540 378 131540 up up correct
3LNG.UK Boost Issuer Public Limited Company 20240311 0 8.65 8.65 7.7 7.85 10763406 7.85 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240311 0 3175 3239.5 3167 3239.5 2923 3239.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240311 0 3.908 4.335 3.805 4.0445 79637 4.0445 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240311 0 6500 6522 6468 6498 6496 6498 down down correct
3NGL.UK Boost Issuer Public Limited Company 20240311 0 0.111 0.111 0.099 0.1005 3275079 0.1005 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240311 0 1536.93 1705.35 1534.21 1685.195 281 1685.195 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240311 0 43.3 43.3 42.9 42.9 5000 42.9 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240311 0 1250.5 1256 1250.5 1252.25 82 1252.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240311 0 40.89 41.55 40.67 41.505 19132 41.505 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240311 0 1.89 1.904 1.864 1.864 62509 1.864 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240311 0 146.2 148.4 145.5 145.5 9920 145.5 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240311 0 14.39 14.595 14.39 14.595 1629 14.595 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240311 0 7793 7793 7780 7780 100 7780 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240311 0 20567 20862 20414 20862 2263 20862 up up correct
3UKS.UK Boost Issuer Public Limited Company 20240311 0 322.6 327 319.95 319.95 264796 319.95 down down correct
3ULS.UK Boost Issuer Public Limited Company 20240311 0 2008.5 2015.25 2008.5 2015.25 8510 2015.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240311 0 83.63 83.76 82.53 83.235 1784 83.235 down down correct
3USS.UK Boost Issuer Public Limited Company 20240311 0 25.73 26.12 25.73 25.845 5539 25.845 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240311 0 0.388 0.4115 0.366 0.4115 379365 0.4115 up up correct
500G.UK Amundi Index Solutions 20240311 0 7757.5 7765 7747.5 7765 1256 7765 up up correct
500U.UK Amundi Index Solutions 20240311 0 99.51 99.677 99.1523 99.4663 19062 99.4663 down down correct
AASG.UK Amundi Index Solutions 20240311 0 2872.5 2877 2872.5 2877 6 2877 up up correct
AASU.UK Amundi Index Solutions 20240311 0 36.89 36.89 36.865 36.865 0 36.865 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 212.11 212.39 211.18 211.93 32935 211.93 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 164.88 165.4585 164.88 165.43 715 165.43 up up correct
ACWL.UK Multi Units Luxembourg 20240311 0 25255 25262.5 25230 25262.5 0 25262.5 up up correct
ACWU.UK Multi Units Luxembourg 20240311 0 326.75 326.75 323.675 323.675 41 323.675 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240311 0 74.2 74.8 73.4 74 1008216 74 down down correct
AEJ.UK Multi Units Luxembourg 20240311 0 67.155 67.155 67.155 67.155 0 67.155
AEJL.UK Multi Units Luxembourg 20240311 0 5224.5 5243.5 5224.5 5243.5 0 5243.5 up up correct
AEME.UK Amundi Index Solutions 20240311 0 67.045 67.135 67.045 67.11 217 67.11 up up correct
AGAP.UK WisdomTree Agriculture 20240311 0 473.5 474 473.3 473.4 302 473.4 down down correct
AGBP.UK iShares III Public Limited Company 20240311 0 4.557 4.5635 4.538 4.5435 199643 4.5435 down down correct
AGCP.UK WisdomTree Broad Commodities 20240311 0 831.0131 836.625 831.0131 836.625 4920 836.625 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240311 0 7.16 7.17 7.1325 7.1575 849056 7.1575 down down correct
AGES.UK iShares IV Public Limited Company 20240311 0 556.5 560 556.25 559.125 31090 559.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240311 0 4.3665 4.3665 4.34 4.3425 249373 4.3425 down down correct
AGGP.UK WisdomTree Grains 20240311 0 299.8 299.8 299.6 299.6 0 299.6 down down correct
AGGU.UK iShares III Public Limited Company 20240311 0 5.38 5.382 5.356 5.357 101679 5.357 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240311 0 23.835 23.89 23.835 23.89 437 23.89 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20240311 0 1527.6 1527.6 1508.4 1524.4 163629 1524.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240311 0 19.576 19.576 19.372 19.506 17995 19.506 down down correct
AIGA.UK WisdomTree Agriculture 20240311 0 6.015 6.0663 6.015 6.0663 1095 6.0663 up up correct
AIGC.UK WisdomTree Broad Commodities 20240311 0 10.652 10.737 10.652 10.7205 3614 10.7205 up up correct
AIGE.UK WisdomTree Energy 20240311 0 3.6235 3.6235 3.6235 3.6235 0 3.6235
AIGG.UK WisdomTree Grains 20240311 0 3.8375 3.8375 3.8375 3.8375 0 3.8375
AIGI.UK WisdomTree Industrial Metals 20240311 0 14.26 14.435 14.26 14.435 676 14.435 up up correct
AIGL.UK WisdomTree Livestock 20240311 0 2.638 2.638 2.638 2.638 0 2.638
AIGO.UK WisdomTree Petroleum 20240311 0 19.7925 19.7925 19.7925 19.7925 0 19.7925
AIGP.UK WisdomTree Precious Metals 20240311 0 23.8775 23.8975 23.8775 23.8975 332 23.8975 up up correct
AIGS.UK WisdomTree Softs 20240311 0 5.49 5.49 5.49 5.49 0 5.49
AJOT.UK AVI Japan Opportunity Trust PLC 20240311 0 127 129 126.5 128.25 114017 128.25 up up correct
ALAG.UK Amundi Index Solutions 20240311 0 1361.1 1361.1 1361.1 1361.1 21 1361.1
ALAU.UK Amundi Index Solutions 20240311 0 17.4 17.4 17.364 17.364 11350 17.364 down down correct
ALUM.UK WisdomTree Aluminium 20240311 0 2.96 2.983 2.96 2.983 1146 2.983 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20240311 0 674 684 668 668 111380 668 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240311 0 32695 32740 32695 32740 121 32740 up up correct
ANXG.UK Amundi Index Solutions 20240311 0 15899 15917 15834 15902.5 1113 15902.5 up up correct
ANXU.UK Amundi Index Solutions 20240311 0 203.95 204 203.15 204 2531 204 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 44.37 44.78 44.37 44.78 32 44.78 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240311 0 9.6625 9.6825 9.6025 9.6825 2080 9.6825 up up correct
ASIL.UK Multi Units Luxembourg 20240311 0 6310 6310 6310 6310 1 6310
ASIU.UK Multi Units Luxembourg 20240311 0 80.845 80.845 80.845 80.845 0 80.845
AT1.UK Invesco AT1 Capital Bond ETF 20240311 0 24.73 24.745 24.665 24.73 9407 24.73
AT1D.UK Invesco Markets II Plc 20240311 0 1429.4 1429.4 1427.1 1427.1 18 1404.4289 down down correct
AT1P.UK Invesco Markets II Plc 20240311 0 1923.6 1928.4 1923.6 1928.4 883 1928.4 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240311 0 1837 1837 1831 1836.75 6939 1836.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20240311 0 31.6 32.2 31.41 32.2 1203 32.2 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20240311 0 2510 2515 2450 2515 2065 2515 up up correct
AUEG.UK Amundi Index Solutions 20240311 0 396.2 398.425 396.2 398.425 316 398.425 up up correct
AUEM.UK Amundi Index Solutions 20240311 0 5.0985 5.1073 5.0958 5.0985 91895 5.0985
AUGA.UK UBS (Irl) ETF Public Limited Company 20240311 0 2286.75 2286.75 2286.75 2286.75 3717 2286.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20240311 0 1527.2 1530.48 1523.92 1525.8 3412 1525.8 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240311 0 18.126 18.126 18.126 18.126 0 18.126
BATG.UK Legal & General UCITS ETF Plc 20240311 0 1317.6 1324.8 1313.3 1324.3 87540 1324.3 up up correct
BATT.UK L&G Battery Value 20240311 0 16.89 16.992 16.8741 16.964 55489 16.964 up up correct
BBH.UK BB Healthcare Trust 20240311 0 150.4 152.8 150.4 150.8 773514 150.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240311 0 47.665 47.665 47.5375 47.5375 1 47.5375 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240311 0 15.39 15.39 15.39 15.39 0 15.39
BCHN.UK Invesco Markets II PLC 20240311 0 100.26 101.18 97.4124 98.29 4584 98.29 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20240311 0 1035.5 1040 1031.42 1039 21382 1039 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240311 0 13.26 13.3144 13.26 13.3144 6 13.3144 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240311 0 107.8 109.8 105.6 107.8 151461 106.7201
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240311 0 0.6212 0.6212 0.6065 0.6065 36 0.6065 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20240311 0 777.3 783.6 772.9 780.9 2008 780.9 up up correct
BLOK.UK First Tr Gl Funds PLC 20240311 0 2608 2612.5 2584.305 2602 313 2602 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20240311 0 5.075 5.107 5.055 5.0896 62652 5.0896 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240311 0 1345 1368 1345 1364.5 337 1364.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240311 0 403 412 394 396 24868 396 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20240311 0 50.63 50.86 50.04 50.84 35850 50.84 up up correct
BRZ.UK Amundi Index Solutions 20240311 0 52.695 52.695 52.695 52.695 0 52.695
BSUS.UK UBS (Lux) Fund Solutions 20240311 0 907.355 907.685 905.5 907 428 907 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240311 0 6.465 6.51 6.455 6.465 58245 6.465
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240311 0 6.497 6.549 6.434 6.486 9617 6.486 down down correct
BTEK.UK iShares IV Public Limited Company 20240311 0 5.051 5.051 5.009 5.05 9021 5.05 down down correct
BULL.UK WisdomTree Gold 20240311 0 22.545 22.545 22.545 22.545 0 22.545
BULP.UK WisdomTree Gold 20240311 0 1765.5 1765.5 1759.75 1759.75 80 1759.75 down down correct
BUYB.UK Invesco Markets III plc 20240311 0 50.305 50.305 50.305 50.305 0 50.1485
BYBG.UK Amundi Index Solutions 20240311 0 22500 22500 22477.5 22477.5 4 22477.5 down down correct
BYBU.UK Amundi Index Solutions 20240311 0 287.9 287.9 287.9 287.9 22 287.9
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240311 0 6732.468 6750 6714.362 6750 918 6750 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240311 0 511.1 511.1 506 506 2 506 down down correct
CAPU.UK Ossiam Lux 20240311 0 103864 103864 103232.8 103767 222 103767 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240311 0 1101 1106.75 1095.116 1106.75 639 1106.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20240311 0 14.1775 14.1775 14.1775 14.1775 0 14.1775
CATL.UK WisdomTree Commodity Securities Limited 20240311 0 6.82 6.82 6.82 6.82 0 6.82
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240311 0 9377 9427 9367.511 9427 443 9427 up up correct
CBE3.UK iShares VII Public Limited Company 20240311 0 109.84 109.84 109.729 109.729 2329 109.729 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240311 0 52.42 52.42 52.355 52.355 0 52.355 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240311 0 1101 1101 1098.5 1098.5 42 1098.5 down down correct
CBU0.UK iShares VII PLC 20240311 0 142.8 142.8 142.26 142.43 27504 142.43 down down correct
CBU3.UK iShares VII plc 20240311 0 114.4 114.41 114.2922 114.2922 2931 114.2922 down down correct
CBU7.UK iShares VII Public Limited Company 20240311 0 130.91 131.01 130.6129 130.6129 15253 130.6129 down down correct
CC1U.UK Amundi Index Solutions 20240311 0 232.05 232.3 232 232.3 67 232.3 up up correct
CCAU.UK iShares VII PLC 20240311 0 187.41 187.65 186.5 187.56 899 187.56 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240311 0 82.815 82.815 82.815 82.815 0 82.815
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 181.14 182.22 181.14 182.22 41 182.22 up up correct
CE01.UK iShares VII Public Limited Company 20240311 0 12618 12618 12606 12606 2 12606 down down correct
CE31.UK iShares VII Public Limited Company 20240311 0 9367 9367 9359.5 9359.5 0 9359.5 down down correct
CE71.UK iShares VII Public Limited Company 20240311 0 10830 10831 10829 10830 1695 10830
CEA1.UK iShares VII Public Limited Company 20240311 0 12779 12827.5 12756.13 12803.5 1223 12803.5 up up correct
CEMA.UK iShares VII Public Limited Company 20240311 0 164.18 165.0005 163.54 165.0005 5540 165.0005 up up correct
CEMG.UK iShares V Public Limited Company 20240311 0 29.89 30.65 29.7973 29.985 3667 29.985 up up correct
CES1.UK iShares VII Public Limited Company 20240311 0 22695 22732.5 22630 22732.5 114 22732.5 up up correct
CEU1.UK iShares VII plc 20240311 0 14520 14554 14486 14554 2151 14554 up up correct
CEUG.UK iShares VII PLC 20240311 0 6.772 6.779 6.749 6.77 100457 6.77 down down correct
CEUR.UK Amundi Index Solutions 20240311 0 27405 27405 27405 27405 464 27405
CG1.UK AMUNDI ETF DAX UCITS ETF 20240311 0 26982 27097.5 26982 27097.5 258 27097.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240311 0 21.015 21.0625 21.015 21.0625 3166 21.0625 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240311 0 34030 34080 34030 34080 9 34080 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240311 0 3149 3149 3149 3149 0 3149
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240311 0 10.372 10.372 10.23 10.367 6 10.367 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240311 0 797.4 812.6 797.4 809.4 9 809.4 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240311 0 2489.5 2497.5 2469.5 2491.75 1857 2491.75 up up correct
CI2G.UK Amundi Index Solutions 20240311 0 77860 77860 77160 77160 2 77160 down down correct
CI2U.UK Amundi Index Solutions 20240311 0 988.25 988.25 988.25 988.25 0 988.25
CIBR.UK First Trust Global Funds PLC 20240311 0 36.735 37.005 36.52 37.005 75486 37.005 up up correct
CIND.UK iShares VII Public Limited Company 20240311 0 458.99 459.1499 455.8501 458.655 711 458.655 down down correct
CJPU.UK iShares VII PLC 20240311 0 200.26 200.26 198.81 199.08 4518 199.08 down down correct
CLIM.UK Multi Units Luxembourg 20240311 0 40.3 40.38 40.22 40.33 2759 40.33 up up correct
CMB1.UK iShares VII Public Limited Company 20240311 0 12486 12526 12486 12526 17 12526 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240311 0 1686.5 1702.5 1686 1701 11334 1701 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240311 0 22 22.0913 21.935 22.0913 8353 22.0913 up down incorrect
CMOP.UK Invesco Markets plc 20240311 0 1713 1728 1709.5 1724.75 12920 1724.75 up down incorrect
CMU.UK Amundi Index Solutions 20240311 0 24490 24570 24490 24570 1 24570 up down incorrect
CMX1.UK iShares VII Public Limited Company 20240311 0 13141 13309 13132 13176.5 737 13176.5 up down incorrect
CMXC.UK iShares VII Public Limited Company 20240311 0 169.4 170.61 168.83 169.28 165 169.28 down up incorrect
CNAA.UK Multi Units France 20240311 0 140.415 140.415 140.415 140.415 0 140.415
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240311 0 10958 10958 10958 10958 28 10958
CNDX.UK iShares VII Public Limited Company 20240311 0 1027.4 1028.8 1018.32 1025.04 11118 1025.04 down down correct
CNKY.UK iShares VII Public Limited Company 20240311 0 20380 20394 20238 20289 1006 20289 down down correct
CNX1.UK iShares VII Public Limited Company 20240311 0 79986 80069 79500 80030 4908 80030 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240311 0 4.236 4.269 4.236 4.269 1509639 4.269 up up correct
CNYB.UK iShares IV Public Limited Company 20240311 0 4.0345 4.0495 4.0309 4.048 11761 4.048 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240311 0 113.63 113.63 113.63 113.63 0 113.63
COCO.UK WisdomTree Cocoa 20240311 0 6.675 6.92 6.665 6.8888 17230 6.8888 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240311 0 92.77 92.975 92.76 92.975 14047 92.975 up up correct
COFF.UK WisdomTree Coffee 20240311 0 29.65 29.65 29.2 29.565 626 29.565 down down correct
COMF.UK Legal & General UCITS ETF Plc 20240311 0 21.725 21.7825 21.655 21.7825 1082 21.7825 up up correct
COMM.UK iShares VI Public Limited Company 20240311 0 511.75 514.531 510 514.5 17574 514.5 up up correct
COPA.UK WisdomTree Copper 20240311 0 34.69 35.07 34.69 35.03 15497 35.03 up up correct
CORN.UK WisdomTree Corn 20240311 0 21.755 21.975 21.755 21.975 103 21.975 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240311 0 88.93 88.93 88.56 88.71 6959 87.0306 down down correct
COTN.UK WisdomTree Cotton 20240311 0 3.568 3.568 3.568 3.568 0 3.568
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240311 0 12023 12023 11975 11975 74 11975 down down correct
CP9G.UK Amundi Funds 20240311 0 50920 50945 50741 50741 0 50741 down down correct
CP9U.UK Amundi Funds 20240311 0 649.935 649.935 649.935 649.935 0 649.935
CPJ1.UK iShares VII Public Limited Company 20240311 0 13371 13385.5 13346.84 13385.5 90 13385.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20240311 0 171.56 171.74 170.72 171.5819 14637 171.5819 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240311 0 4.562 4.5665 4.5515 4.5573 65894 4.4721 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240311 0 5.34 5.359 5.3332 5.3332 74654 5.3332 down down correct
CRPS.UK iShares Public Limited Company 20240311 0 69.11 69.31 69.0956 69.255 7786 69.2418 up up correct
CRPU.UK iShares Public Limited Company 20240311 0 5.626 5.626 5.6015 5.6015 144057 5.6015 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240311 0 12246 12303 12246 12303 0 12303 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20240311 0 9.74 9.8 9.6325 9.79 84752 9.79 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240311 0 20700 20717.5 20700 20717.5 205 20717.5 up up correct
CS51.UK iShares VII Public Limited Company 20240311 0 15146 15175.94 15128 15175 4782 15175 up up correct
CSCA.UK iShares VII Public Limited Company 20240311 0 14651 14651 14651 14651 247 14651
CSH2.UK LYXOR Index Fund 20240311 0 111249 111259 111155 111209 3321 111209 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240311 0 117.175 117.1875 117.175 117.1875 1 117.1875 up up correct
CSJP.UK iShares VII Public Limited Company 20240311 0 15514 15598.96 15514 15530 219 15530 up up correct
CSKR.UK iShares VII Public Limited Company 20240311 0 175.73 176.02 174.84 175.2776 24627 175.2776 down down correct
CSP1.UK iShares VII Public Limited Company 20240311 0 41914 41968.06 41751 41945 7594 41945 up up correct
CSPX.UK iShares VII Public Limited Company 20240311 0 538.26 538.44 535.2 537.59 59638 537.59 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 214.975 214.975 214.975 214.975 0 214.975
CSUK.UK iShares VII Public Limited Company 20240311 0 13392 13444 13348 13444 4253 13444 up up correct
CSUS.UK iShares VII Public Limited Company 20240311 0 518.54 520.15 515.62 517.9783 9343 517.9783 down down correct
CSWG.UK Amundi Index Solutions 20240311 0 907.6 911.05 905.222 911.05 6714 911.05 up up correct
CSWU.UK Amundi Index Solutions 20240311 0 11.646 11.68 11.646 11.68 60 11.68 up up correct
CSX5.UK iShares VII Public Limited Company 20240311 0 177.88 178.26 177.36 177.92 34470 177.92 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240311 0 5.466 5.466 5.437 5.448 451 5.448 down down correct
CU1.UK iShares VII Public Limited Company 20240311 0 40344 40383.3 40187.92 40364 817 40364 up up correct
CU2G.UK Amundi Index Solutions 20240311 0 52210 52210 51575 51575 0 51575 down down correct
CU2U.UK Amundi Index Solutions 20240311 0 660.7188 660.7188 660.7188 660.7188 0 660.7188
CU31.UK iShares VII plc 20240311 0 8911 8928 8909 8928 1871 8928 up up correct
CU71.UK iShares VII Public Limited Company 20240311 0 10197 10204 10197 10204 925 10204 up up correct
CUKS.UK iShares VII Public Limited Company 20240311 0 21450 21530.14 21405.2 21500 755 21500 up up correct
CUKX.UK iShares VII Public Limited Company 20240311 0 14414 14492 14378 14492 14332 14492 up up correct
CUS1.UK iShares VII Public Limited Company 20240311 0 38900 38998 38738 38870 252 38870 down down correct
CUSS.UK iShares VII Public Limited Company 20240311 0 499.14 499.14 496.6975 496.6975 307 496.6975 down down correct
CW8G.UK Amundi Index Solutions 20240311 0 41234.97 41272.5 41234.97 41272.5 1 41272.5 up up correct
CW8U.UK Amundi Index Solutions 20240311 0 529.2 529.2 528.6 528.8 248 528.8 down down correct
CWEU.UK Amundi Index Solutions 20240311 0 405.9 405.9 405.9 405.9 0 405.9
CXAP.UK UBS (Irl) Fund Solutions plc 20240311 0 15456 15504 15456 15456 0 15456
CXAU.UK UBS (Irl) Fund Solutions plc 20240311 0 196.42 197.995 196.42 197.995 6 197.995 up up correct
CYGB.UK iShares IV PLC 20240311 0 5.359 5.377 5.359 5.37 67 5.37 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240311 0 2029.5 2035.5 2002 2023.5 13590 2023.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240311 0 5.92 6 5.608 5.6595 289437 5.6595 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240311 0 7.67 7.736 7.171 7.2375 114296 7.2375 down down correct
DAXX.UK Multi Units Luxembourg 20240311 0 14000 14001.388 13967 13967 101 13967 down down correct
DBRC.UK iShares II Public Limited Company 20240311 0 17.3 17.51 17.3 17.51 1 17.51 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240311 0 421.8999 424.3 421.8999 424.3 1 424.3 up up correct
DEM.UK WisdomTree Issuer ICAV 20240311 0 1157.5 1160.75 1149.82 1153 5180 1153 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240311 0 14.795 14.82 14.7775 14.7775 179 14.7775 down down correct
DEMR.UK WisdomTree Issuer ICAV 20240311 0 25.58 25.58 25.58 25.58 11 25.58
DEMS.UK WisdomTree Issuer ICAV 20240311 0 2001 2009.5 1970 1995.75 253 1995.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240311 0 1.1324 1.1324 1.1219 1.1219 117077 1.1219 down down correct
DFE.UK WisdomTree Issuer ICAV 20240311 0 1538.8 1543.532 1536.8 1537.9 68 1537.9 down down correct
DFEA.UK WisdomTree Issuer ICAV 20240311 0 18.67 18.779 18.67 18.779 1 18.779 up up correct
DFEE.UK WisdomTree Issuer ICAV 20240311 0 18.058 18.072 17.982 18.03 6 18.03 down down correct
DFEP.UK WisdomTree Issuer ICAV 20240311 0 1608.496 1608.496 1601 1601 17 1601 down down correct
DGIT.UK iShares IV Public Limited Company 20240311 0 691.25 691.5 685.35 689.75 25640 689.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240311 0 42.7 42.92 42.65 42.78 8567 42.78 up up correct
DGRG.UK WisdomTree Issuer ICAV 20240311 0 3337 3343 3313 3338 445 3338 up up correct
DGRP.UK WisdomTree Issuer ICAV 20240311 0 2974 2974 2947 2960 1337 2960 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240311 0 38.22 38.22 37.77 37.87 1530 37.87 down down correct
DGSD.UK WisdomTree Issuer ICAV 20240311 0 20.015 20.03 19.865 19.9075 533 19.9075 down down correct
DGSE.UK WisdomTree Issuer ICAV 20240311 0 1559.5 1559.75 1549.5 1554.625 508 1554.625 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240311 0 8.87 8.8825 8.79 8.83 31042 8.83 down down correct
DH2O.UK iShares II Public Limited Company 20240311 0 64 64 63.42 63.55 7669 63.55 down down correct
DHS.UK WisdomTree Issuer ICAV 20240311 0 1786.8 1790 1780.13 1788.45 3677 1788.45 up up correct
DHSA.UK WisdomTree Issuer ICAV 20240311 0 26.8 26.89 26.8 26.89 2235 26.89 up up correct
DHSD.UK WisdomTree Issuer ICAV 20240311 0 22.895 22.93 22.86 22.915 575 22.915 up up correct
DHSG.UK WisdomTree Issuer ICAV 20240311 0 1916 1921 1911 1921 19 1921 up up correct
DHSP.UK WisdomTree Issuer ICAV 20240311 0 2097 2107 2087.5 2102.5 384 2102.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240311 0 30246.87 30378 30245.65 30378 135 30378 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240311 0 389.03 389.03 389.03 389.03 0 389.03
DJMC.UK iShares Public Limited Company 20240311 0 5462 5490.89 5462 5489 113 5482.877 up up correct
DJSC.UK iShares Public Limited Company 20240311 0 3660 3688.5 3660 3688.5 2289 3685.8008 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240311 0 35840 36200 35840 36200 440 36200 up up correct
DLTM.UK iShares II Public Limited Company 20240311 0 16.965 16.965 16.875 16.9375 9652 16.9375 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240311 0 925.9 926.95 920.3 926.95 2903 926.95 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240311 0 11.8756 11.8756 11.8489 11.874 5839 11.874 down down correct
DPYA.UK iShares II Public Limited Company 20240311 0 5.309 5.335 5.299 5.3145 73817 5.3145 up up correct
DPYE.UK iShares II Public Limited Company 20240311 0 5.413 5.423 5.381 5.389 1252 5.389 down down correct
DPYG.UK iShares II Public Limited Company 20240311 0 4.6295 4.65 4.61 4.6291 35733 4.6291 down down correct
DRDR.UK iShares IV Public Limited Company 20240311 0 605.75 605.75 602.26 604.5 11216 604.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20240311 0 96.5 96.5 95.695 95.695 150236 95.695 down down correct
DSM.UK Downing Strategic Micro 20240311 0 60.75 60.75 60.5 60.75 5943 60.75
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240311 0 103.14 103.54 103.14 103.54 0 103.54 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240311 0 4.6705 4.68 4.641 4.6525 989096 4.6525 down down correct
DTLE.UK iShares IV Public Limited Company 20240311 0 3.293 3.3005 3.277 3.283 123182 3.283 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240311 0 31.88 31.88 31.55 31.55 3969 31.55 down down correct
DXJA.UK WisdomTree Issuer ICAV 20240311 0 39.08 39.08 38.59 38.665 4524 38.665 down down correct
DXJG.UK WisdomTree Issuer ICAV 20240311 0 2260.5 2269.5 2244.5 2249.75 1291 2249.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240311 0 1959 1963.5 1942.5 1943.25 10414 1943.25 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240311 0 28.82 28.82 28.82 28.82 21 28.82
ECAR.UK IShares Trust 20240311 0 7.722 7.761 7.7 7.7494 103327 7.7494 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20240311 0 1233.8 1241.3 1233.8 1241.3 3942 1241.3 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240311 0 15.862 15.911 15.862 15.911 2150 15.911 up down incorrect
EDG2.UK Ishares Iv Plc 20240311 0 4.23 4.2405 4.2155 4.2352 58346 4.2352 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240311 0 13.705 13.81 13.705 13.7275 3669 13.7275 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20240311 0 1049.6 1049.6 1044 1048.8 131 1048.8 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240311 0 18.265 18.265 18.265 18.265 0 18.265
EEIE.UK WisdomTree Issuer ICAV 20240311 0 12.294 12.318 12.29 12.296 100 12.296 up down incorrect
EEIP.UK WisdomTree Issuer ICAV 20240311 0 1551 1558.1 1551 1558.1 8 1558.1 up down incorrect
EEXF.UK iShares € Corp Bond ex 20240311 0 91.3978 91.455 91.3978 91.455 415 91.455 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240311 0 5.099 5.099 5.097 5.099 2817 5.099
EGLN.UK iShares Physical Metals plc 20240311 0 38.8 38.95 38.7 38.85 21108 38.85 up up correct
EGOV.UK UBS ETF Sicav 20240311 0 724.9 727.18 724.9 727 404 727 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240311 0 25.005 25.14 24.49 24.9675 329 24.9675 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240311 0 2120 2129.75 2120 2129.75 16 2129.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20240311 0 1747.2 1749.2 1742.6 1749.2 9 1749.2 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240311 0 20.63 20.63 20.525 20.535 106 20.535 down down correct
EHEF.UK FundLogic Alternatives plc 20240311 0 144.21 144.21 144.21 144.21 0 144.21
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240311 0 32.48 32.64 32.41 32.51 186880 32.51 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240311 0 4.601 4.6185 4.596 4.604 71001 4.5739 up up correct
ELLE.UK Lyxor Index Fund 20240311 0 15.07 15.07 15.07 15.07 1400 15.07
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 71.48 71.57 71.39 71.455 1171 71.455 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 55.67 55.8 55.614 55.8 847 55.8 up up correct
EMBE.UK iShares VI Public Limited Company 20240311 0 67.16 67.27 66.93 67.015 4680 66.6669 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240311 0 5.876 5.904 5.862 5.871 125797 5.871 down down correct
EMCP.UK iShares V Public Limited Company 20240311 0 69.51 69.5357 69.0966 69.36 1005 69.36 down down correct
EMCR.UK iShares V Public Limited Company 20240311 0 89.39 89.39 88.73 88.73 1041 88.73 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 56.67 56.74 56.65 56.65 8080 56.65 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 44.1711 44.22 44.1711 44.22 56 44.22 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240311 0 10.725 10.725 10.6658 10.7025 847 10.7025 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240311 0 4.2195 4.22 4.2085 4.2085 13498 4.2085 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240311 0 4.8675 4.8685 4.8345 4.852 175519 4.852 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240311 0 46.0264 46.0264 45.945 45.945 43 45.945 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240311 0 26.74 26.74 26.74 26.74 0 26.74
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240311 0 23.98 23.98 23.9125 23.9125 1 23.8046 down up incorrect
EMHF.UK FundLogic Alternatives plc 20240311 0 115.045 115.045 115.045 115.045 0 115.045
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240311 0 3.6975 3.6975 3.6575 3.6613 35651 3.6412 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240311 0 5.976 5.976 5.95 5.955 5808 5.955 down up incorrect
EMIM.UK iShares Public Limited Company 20240311 0 2529 2539 2523 2537 553745 2537 up down incorrect
EMLB.UK PIMCO ETFs plc 20240311 0 111.88 111.88 111.355 111.355 0 111.355 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240311 0 58.97 59.17 58.66 58.875 2638 58.875 down up incorrect
EMLI.UK PIMCO ETFs plc 20240311 0 66.82 66.82 66.43 66.43 18 66.0264 down up incorrect
EMLO.UK UBS ETF 20240311 0 994.4 994.4 958.95 958.95 0 958.95 down up incorrect
EMLP.UK PIMCO ETFs plc 20240311 0 87.1048 87.1048 86.95 86.95 11 86.95 down up incorrect
EMMV.UK iShares VI Public Limited Company 20240311 0 32.43 32.525 32.43 32.4975 1999 32.4975 up down incorrect
EMQP.UK HANetf ICAV 20240311 0 685.6 690.8 684.78 690.15 3277 690.15 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240311 0 8.783 8.856 8.783 8.8405 19686 8.8405 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 60.34 60.38 60.2 60.38 1321 60.38 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240311 0 5.325 5.348 5.3024 5.3024 3407 5.3024 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 115.31 116.58 114.6 114.83 48 114.83 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 89.67 89.8912 89.235 89.66 642 89.66 down down correct
EMUU.UK iShares VII Public Limited Company 20240311 0 9.97 9.97 9.955 9.969 22 9.969 down down correct
EMV.UK iShares VI Public Limited Company 20240311 0 2540 2540 2535.5 2535.5 149 2535.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20240311 0 27.755 27.755 27.755 27.755 0 27.755
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 193.42 193.66 193.33 193.33 50 193.33 down down correct
EPAB.UK Multi Units Luxembourg 20240311 0 32.335 32.335 32.335 32.335 69 32.335
EPRA.UK Amundi Index Solutions 20240311 0 5148 5152.92 5142.5 5142.5 61 5142.5 down down correct
EQDS.UK iShares II Public Limited Company 20240311 0 513.8 513.8 510.5 511.6 25971 511.6 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20240311 0 34245 34250 33950 34104 2989 34104 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240311 0 34339 34385.63 34136.09 34318.5 11585 34263.9321 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240311 0 440.81 441.5 438 440.25 4836 440.25 down down correct
ERN1.UK iShares IV Public Limited Company 20240311 0 8650 8668 8650 8668 116 8668 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240311 0 5.719 5.7261 5.7176 5.723 220137 5.723 up up correct
ERND.UK iShares IV Public Limited Company 20240311 0 101.17 101.17 100.9 100.93 3707 100.93 down down correct
ERNE.UK iShares IV Public Limited Company 20240311 0 101.62 101.65 101.57 101.63 4705 101.63 up up correct
ERNS.UK iShares IV Public Limited Company 20240311 0 101.8 101.9307 101.63 101.755 48708 101.755 down down correct
ERNU.UK iShares IV Public Limited Company 20240311 0 78.75 78.79 78.56 78.79 539 78.79 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 253.45 253.45 253.45 253.45 0 253.45
ES15.UK iShares Public Limited Company 20240311 0 118.535 118.535 118.535 118.535 0 116.1896
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240311 0 31.46 31.825 31.455 31.725 2673 31.725 up up correct
ESIF.UK Ishares VI PLC 20240311 0 7.032 7.096 7.032 7.096 448 7.096 up up correct
ESIH.UK Ishares VI PLC 20240311 0 5.856 5.875 5.852 5.87 1529 5.87 up up correct
ESIN.UK Ishares VI PLC 20240311 0 5.5 5.541 5.5 5.541 343 5.541 up up correct
ESIS.UK Ishares VI PLC 20240311 0 4.6345 4.6505 4.6268 4.6505 41930 4.6505 up up correct
ESIT.UK Ishares VI PLC 20240311 0 6.906 6.967 6.894 6.9115 8033 6.9115 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240311 0 40.405 40.89 40.37 40.6075 1068 40.6075 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240311 0 50.855 50.855 50.855 50.855 0 50.855
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 52.59 52.59 52.48 52.48 225 52.48 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 23.1 23.155 23.02 23.1125 7613 22.9956 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 19.7 19.74 19.6165 19.71 543 19.5908 up up correct
EUE.UK iShares II Public Limited Company 20240311 0 4254 4271.875 4252.5 4270 22427 4270 up up correct
EUFM.UK UBS ETF 20240311 0 1134.6 1134.6 1130.3 1130.3 0 1130.3 down down correct
EUHD.UK Invesco Markets III plc 20240311 0 2065 2073 2060.5 2070.25 941 2061.0855 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240311 0 6.98 6.98 6.923 6.9425 28389 6.9425 down down correct
EUMV.UK Ossiam Lux 20240311 0 229.925 229.925 229.925 229.925 0 229.925
EUN.UK iShares II Public Limited Company 20240311 0 3772 3781.5 3772 3781.5 767 3781.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240311 0 2245 2245 2225.5 2225.5 0 2225.5 down down correct
EUXS.UK iShares Public Limited Company 20240311 0 718.5 719.32 718.5 718.7 629 718.7 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 39.085 39.085 39.085 39.085 64 39.085
EWI.UK Edinburgh Worldwide Investment Trust plc 20240311 0 146.2 147.6 145 147.2 766240 147.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240311 0 2657 2657 2654 2654 0 2654 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240311 0 11.365 11.4425 11.365 11.4425 27 11.4425 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20240311 0 1684 1691.75 1684 1691.75 575 1660.9864 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240311 0 27.305 27.305 27.305 27.305 0 27.305
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240311 0 61.895 61.895 61.895 61.895 0 61.895
FBT.UK First Trust Global Funds Plc 20240311 0 1486 1486 1483.8 1483.8 150 1483.8 down down correct
FBTU.UK First Trust Global Funds Plc 20240311 0 19.066 19.14 19.019 19.019 239 19.019 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240311 0 2861.5 2889.3 2851 2889.3 22169 2889.3 up up correct
FCIT.UK F&C Investment Trust PLC 20240311 0 976 980.564 967 972 438239 972 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240311 0 60.545 60.545 60.545 60.545 0 60.545
FDN.UK First Trust Global Funds Plc 20240311 0 2176 2180.5449 2176 2179.25 473 2179.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240311 0 28 28 27.915 27.915 199 27.915 down down correct
FEDF.UK Multi Units Luxembourg 20240311 0 113.88 113.9 113.86 113.865 2606 113.865 down down correct
FEDG.UK Multi Units Luxembourg 20240311 0 8889 8893.95 8861 8889 2691 8889
FEM.UK First Trust Global Funds Public Limited Company 20240311 0 2616 2625 2616 2625 1541 2625 up up correct
FEMI.UK Fidelity UCITS ICAV 20240311 0 5.905 5.905 5.868 5.8813 13001 5.8813 down down correct
FEMQ.UK Fidelity UCITS ICAV 20240311 0 4.5796 4.593 4.5796 4.593 19098 4.593 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20240311 0 33.62 33.62 33.62 33.62 0 33.62
FEQD.UK Fideliy UCITS ICAV 20240311 0 6.268 6.2789 6.2421 6.2705 164 6.2705 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240311 0 7.6886 7.6886 7.6722 7.681 240 7.681 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240311 0 3102.877 3110.5 3102.877 3110.5 185 3107.2968 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240311 0 3265.75 3265.75 3265.75 3265.75 3 3265.75
FEX.UK First Trust Global Funds Public Limited Company 20240311 0 6125.507 6129.174 6119.695 6121 775 6121 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20240311 0 5529.3121 5536.5 5523.923 5536.5 1597 5524.5967 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240311 0 78.385 78.385 78.385 78.385 0 78.385
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240311 0 4755 4777 4755 4777 0 4777 up up correct
FGQD.UK Fidelity UCITS ICAV 20240311 0 665 665.75 661.5 664.25 50760 664.25 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240311 0 8.5525 8.5525 8.5 8.5088 21739 8.5088 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240311 0 7.8 7.8167 7.7614 7.7988 35535 7.7988 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240311 0 21.6075 21.6075 21.6075 21.6075 0 21.6075
FINW.UK Multi Units Luxembourg 20240311 0 278.57 278.945 277.89 278.945 121 278.945 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20240311 0 2817.85 2823.25 2816.35 2823.25 11 2823.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20240311 0 2100.25 2100.25 2100.25 2100.25 0 2092.5135
FLES.UK Franklin Libertyshares ICAV 20240311 0 25.7675 25.7675 25.7675 25.7675 0 25.7675
FLO5.UK iShares II Public Limited Company 20240311 0 397.6 399.05 397.6 398.625 32429 398.625 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240311 0 5.842 5.847 5.841 5.846 463399 5.846 up up correct
FLOS.UK iShares II Public Limited Company 20240311 0 482.3 484.6001 481.28 481.28 95727 481.28 down down correct
FLOT.UK iShares II Public Limited Company 20240311 0 5.13 5.13 5.104 5.104 23471 5.104 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240311 0 23.595 23.595 23.425 23.465 1512 23.465 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240311 0 23.92 23.935 23.905 23.915 6442 23.915 down down correct
FLXD.UK Franklin LibertyShares ICAV 20240311 0 22.39 22.39 22.1746 22.39 171 22.39
FLXE.UK Franklin Libertyshares Icav 20240311 0 20.98 20.98 20.83 20.98 118 20.98
FLXG.UK Franklin LibertyShares ICAV 20240311 0 30.075 30.075 30.075 30.075 0 30.075
FLXU.UK Franklin LibertyShares ICAV 20240311 0 42.1125 42.287 42 42.15 7352 42.15 up up correct
FLXX.UK Franklin LibertyShares ICAV 20240311 0 25.6 25.6 25.6 25.6 0 25.6
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 77.83 77.99 77.63 77.99 403 77.99 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240311 0 312.85 314.45 311.1 313.625 25748 313.625 up up correct
FOOD.UK Rize UCITS ICAV 20240311 0 3.993 4.022 3.992 4.0185 23677 4.0185 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20240311 0 3037.74 3037.74 3023.5 3023.5 3 3023.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240311 0 26.86 26.86 26.86 26.86 140 26.86
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240311 0 32.78 32.78 32.78 32.78 0 32.78
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240311 0 38.08 38.08 38.08 38.08 0 38.08
FRQX.UK Franklin Libertyshares ICAV 20240311 0 18.302 18.352 18.276 18.352 1094 18.352 up up correct
FRUC.UK Franklin LibertyShares ICAV 20240311 0 18.624 18.684 18.624 18.683 779 18.683 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240311 0 53.91 53.955 53.91 53.955 1 53.955 up up correct
FRXD.UK Franklin LibertyShares ICAV 20240311 0 26.165 26.165 26.045 26.045 8 26.045 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240311 0 21.98 21.98 21.98 21.98 0 21.98
FSEU.UK iShares IV Public Limited Company 20240311 0 752.15 752.25 752.05 752.15 1460 752.15
FSKY.UK First Trust Global Funds PLC 20240311 0 3127.5 3144.5 3115.336 3130.5 14644 3130.5 up up correct
FSUS.UK iShares IV Public Limited Company 20240311 0 885.5 886 883.25 886 3 886 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240311 0 799.25 800.223 796.831 798.5 38756 798.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240311 0 1080.4 1082.3 1078.24 1082.3 3684 1082.3 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 5.087 5.109 5.085 5.109 35343 5.0398 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 61.88 62.3229 61.88 62.23 8443 62.23 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240311 0 45.36 45.53 45.36 45.53 126 45.53 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240311 0 41.8275 41.8275 41.8275 41.8275 0 41.8275
FTFX.UK First Trust Global Funds Public Limited Company 20240311 0 22.79 22.79 22.79 22.79 0 22.79
FUQA.UK Fidelity UCITS SICAV 20240311 0 895 897.25 892.788 896.75 2090 896.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240311 0 11.43 11.61 11.425 11.48 7425 11.48 up up correct
FUSD.UK Fidelity UCITS SICAV 20240311 0 9.8575 9.8575 9.7875 9.8163 8655 9.8163 down down correct
FUSI.UK Fidelity UCITS SICAV 20240311 0 767 767.75 762.25 767.75 93418 767.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240311 0 9.1325 9.15 9.1325 9.1412 2607 9.1412 up up correct
FXC.UK iShares Public Limited Company 20240311 0 5334 5422 5329 5416.5 3915 5416.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20240311 0 1740 1742.39 1734 1734 0 1734 down down correct
GAAA.UK iShares Global AAA 20240311 0 4.513 4.513 4.4965 4.4973 4343 4.4973 down down correct
GAGG.UK Amundi Index Solutions 20240311 0 4106.5 4114 4106.5 4114 0 4114 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240311 0 5718 5718 5704 5704 0 5704 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 24.18 24.2525 24.04 24.2525 9701 24.2525 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240311 0 2831 2850 2826 2850 115 2850 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 2566 2573 2562 2565.5 124 2565.3287 down down correct
GBS.UK Gold Bullion Securities Limited 20240311 0 201.16 201.26 200.37 201.01 1619 201.01 down down correct
GBSP.UK WisdomTree Physical Gold 20240311 0 1139.5 1141 1136.5 1139 62129 1139 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240311 0 4252 4252 4244.5 4244.5 0 4244.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20240311 0 5530 5544.5 5530 5544.5 1 5544.5 up up correct
GCLE.UK Invesco Markets II plc 20240311 0 18.578 18.588 18.496 18.496 123 18.496 down down correct
GCLX.UK Invesco Markets II plc 20240311 0 1447.4 1453.4 1442.044 1443.9 414 1443.9 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240311 0 46.26 46.27 46.26 46.27 31 46.27 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240311 0 25.78 26.39 25.56 26.39 28510 26.39 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240311 0 29.96 29.96 29.235 29.635 3227 29.635 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240311 0 33.09 33.65 32.75 33.56 55102 33.56 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240311 0 31.43 32.23 31.09 32.185 20728 32.185 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240311 0 11.753 11.78 11.7141 11.77 810 11.77 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240311 0 1455.4 1470.6 1453.396 1464.2 146 1464.2 up up correct
GENG.UK Genuit Group PLC 20240311 0 2010.5 2010.5 2010.5 2010.5 56 2010.5
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240311 0 63.445 63.445 63.445 63.445 0 63.445
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240311 0 49.41 49.5275 49.41 49.5275 3 49.5275 up up correct
GGOV.UK Amundi Index Solutions 20240311 0 3946.75 3946.75 3946.75 3946.75 476 3946.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240311 0 37.93 38.03 37.84 38.005 3311 38.005 up up correct
GGRG.UK WisdomTree Issuer ICAV 20240311 0 2963 2967 2949 2961 5305 2961 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240311 0 2569 2577 2535 2568 2957 2568 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240311 0 32.76 33.09 32.76 32.9347 1428 32.9347 up up correct
GHYS.UK iShares VI Public Limited Company 20240311 0 89.08 89.08 88.6 88.79 1336 88.79 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240311 0 22.785 23.2896 22.7623 23.21 2093 23.21 up up correct
GIL5.UK Lyxor UK Government Bond 0 20240311 0 16.87 16.88 16.845 16.865 13261 16.865 down down correct
GILE.UK iShares III Public Limited Company 20240311 0 4.4895 4.513 4.4735 4.4875 27133 4.4875 down down correct
GILI.UK Lyxor Core UK Government Inflation 20240311 0 14244 14287 14203.15 14253.5 454 14253.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240311 0 10408 10435 10365 10385 3247 10385 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240311 0 25.81 25.97 25.78 25.95 16047 25.95 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240311 0 3453 3496 3453 3484 4178 3467.0753 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240311 0 24.54 25.22 24.335 25.18 26707 25.18 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240311 0 27.975 28.0018 27.9233 27.955 5298 27.955 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 25.55 25.55 25.505 25.505 18185 25.505 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240311 0 29.7675 29.7675 29.7675 29.7675 0 29.7675
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 19.8925 19.899 19.8613 19.899 23709 19.899 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240311 0 35.915 36.125 35.915 36.06 2799 36.06 up up correct
GLDA.UK Amundi Physical Gold ETC C 20240311 0 6743 6765.375 6743 6765.375 370 6765.375 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 31 31.1 30.95 31.075 9738 31.075 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240311 0 16923 16968 16886 16958 37 16958 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20240311 0 1371.8 1373.8 1359.2 1364.3 27619 1364.3 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240311 0 18.65 18.65 18.582 18.582 2566 18.582 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 33.01 33.1 32.85 32.88 678 32.6605 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 40.6 40.65 40.1865 40.405 11724 40.405 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 48.08 48.09 48.0368 48.05 3876 48.05 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 44.37 44.39 44.29 44.29 2839 44.29 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240311 0 17.55 17.606 17.464 17.464 212 17.464 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240311 0 9 9 9 9 0 9
GOLB.UK Market Access 20240311 0 75.005 75.535 75.005 75.535 14 75.535 up up correct
GSPX.UK iShares VII Public Limited Company 20240311 0 8.635 8.656 8.5878 8.6185 90384 8.6185 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240311 0 26.14 26.48 26.14 26.48 261 26.48 up up correct
H50E.UK HSBC ETFs Public Limited Company 20240311 0 4396 4412 4394 4410 64186 4410 up up correct
HANA.UK Hansa Investment Company Limited 20240311 0 198.014 208 198.014 202 97929 202 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20240311 0 1224 1227.5 1204.5 1219.25 4924 1219.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240311 0 22.61 22.61 22.61 22.61 0 22.61
HCAN.UK HSBC ETFs Public Limited Company 20240311 0 1758.5 1764.5 1755.5 1764.5 118 1764.5 up up correct
HDEM.UK Invesco Markets III plc 20240311 0 1862.5 1866.5 1859.415 1866.5 452 1858.0448 up up correct
HDEU.UK Invesco Markets III plc 20240311 0 24.2675 24.2675 24.2675 24.2675 0 24.1601
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240311 0 5.364 5.407 5.294 5.294 818 5.294 down down correct
HDIQ.UK iShares II plc 20240311 0 3700 3704.096 3685.324 3700 4374 3700
HDLG.UK Invesco Markets III plc 20240311 0 2551 2580 2548 2568 4699 2546.272 up up correct
HDLV.UK Invesco Markets III plc 20240311 0 32.81 33 32.76 32.89 1710 32.6128 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240311 0 6.88 6.922 6.763 6.818 574 6.818 down down correct
HEAL.UK iShares IV Public Limited Company 20240311 0 7.755 7.7775 7.72 7.74 51460 7.74 down down correct
HEAT.UK WisdomTree Heating Oil 20240311 0 24.5725 24.5725 24.5725 24.5725 0 24.5725
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240311 0 25.72 25.78 25.48 25.635 24 25.635 down down correct
HEDG.UK WisdomTree Issuer ICAV 20240311 0 2187.5 2195.5 2170.5 2186.75 452 2186.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20240311 0 26.265 26.2825 26.265 26.2825 632 26.2825 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240311 0 33.21 33.3125 33.21 33.3125 1222 33.3125 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240311 0 1521 1521.4 1521 1521.4 2 1521.4 up up correct
HEDS.UK WisdomTree Issuer ICAV 20240311 0 2591.5 2600.5 2591.5 2600.5 2 2600.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20240311 0 84.06 84.7 84.06 84.27 28481 84.27 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20240311 0 6563 6602 6542 6574.5 3242 6574.5 up up correct
HIGH.UK iShares Public Limited Company 20240311 0 5.625 5.635 5.602 5.602 20939 5.602 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240311 0 53.52 53.75 53.52 53.75 5705 53.75 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20240311 0 4213 4213 4187 4196 427 4196 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240311 0 6.328 6.335 6.324 6.329 4158 6.329 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 218.55 218.7 217.8 217.8 618 217.8 down down correct
HLTW.UK Multi Units Luxembourg 20240311 0 522.82 522.82 520.895 520.895 1 520.895 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20240311 0 45.13 45.175 45.11 45.175 1408 45.175 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20240311 0 35.3 35.3 35.088 35.3 487 35.3
HMBR.UK HSBC ETFs Public Limited Company 20240311 0 15.675 15.675 15.615 15.615 202 15.615 down down correct
HMCA.UK HSBC ETFs PLC 20240311 0 7.178 7.2465 7.178 7.2465 10217 7.2465 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20240311 0 5.41 5.4513 5.4079 5.4513 13726 5.4513 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20240311 0 420.9 426 418.8999 425.2 41235 425.2 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240311 0 9.2765 9.2765 9.2765 9.2765 0 9.2765
HMCX.UK HSBC ETFs Public Limited Company 20240311 0 1843.8 1843.8 1825.2 1832.2 6410 1832.2 down down correct
HMED.UK HSBC ETFs Public Limited Company 20240311 0 47.8 47.8 47.8 47.8 0 47.8
HMEF.UK HSBC ETFs Public Limited Company 20240311 0 810.25 813 808 813 138303 813 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20240311 0 10.4 10.415 10.4 10.4125 33210 10.4125 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20240311 0 1463.8 1464.622 1458.8 1463.6 13856 1463.6 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20240311 0 3739 3740 3720 3726.5 359 3726.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240311 0 40.69 40.7 40.395 40.395 302 40.395 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240311 0 3152 3167.421 3152 3153.5 5945 3153.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20240311 0 1922 1922 1903.2 1916.75 13370 1916.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20240311 0 24.55 24.74 24.44 24.52 408 24.52 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20240311 0 49.32 49.32 49.32 49.32 0 49.32
HMUS.UK HSBC ETFs Public Limited Company 20240311 0 3841 3853.49 3841 3849 919 3849 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20240311 0 33.845 33.8925 33.6975 33.815 45307 33.815 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20240311 0 2634 2641.5 2625 2639 60626 2639 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240311 0 13.14 13.175 13.14 13.175 5266 13.175 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20240311 0 1025 1028.757 1020 1028 15780 1028 up up correct
HOGS.UK WisdomTree Lean Hogs 20240311 0 28.28 28.28 28.28 28.28 0 28.28
HSPD.UK HSBC S&P 500 UCITS ETF 20240311 0 51.6775 51.685 51.4189 51.58 8017 51.58 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20240311 0 4020.8 4030.1 4007 4030.1 117225 4030.1 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240311 0 3.732 3.7935 3.7236 3.7905 40638 3.7905 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240311 0 4.792 4.851 4.7485 4.85 14521 4.85 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20240311 0 2.927 2.927 2.868 2.868 154 2.868 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20240311 0 228.2 228.2 223.1 224 152 224 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20240311 0 68.845 68.845 68.845 68.845 0 68.845
HTWG.UK Legal & General UCITS ETF Plc 20240311 0 357.15 360.4 357.15 358.525 18198 358.525 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20240311 0 5336 5392 5336 5374.5 1489 5374.5 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240311 0 4.62 4.6425 4.587 4.5903 651 4.5903 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20240311 0 7561 7605 7544 7605 15744 7605 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20240311 0 21.705 21.7425 21.665 21.7425 172 21.7425 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20240311 0 27.78 27.855 27.78 27.855 139 27.855 up down incorrect
HYEA.UK iShares Public Limited Company 20240311 0 5.299 5.299 5.279 5.2915 3158 5.2915 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240311 0 112.71 112.71 112.71 112.71 0 112.71
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240311 0 21.75 21.75 21.6775 21.6775 1 21.292 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240311 0 87.41 88.075 87.41 88.075 3 88.075 up up correct
HYGU.UK iShares Public Limited Company 20240311 0 6.359 6.364 6.3279 6.3279 10128 6.3279 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240311 0 5.779 5.79 5.7685 5.7685 20722 5.7685 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240311 0 87.31 87.45 87.23 87.24 3545 84.8887 down down correct
IAAA.UK iShares VI Public Limited Company 20240311 0 78.84 78.84 78.84 78.84 0 78.84
IAEX.UK iShares Public Limited Company 20240311 0 7260 7273 7245 7264 4316 7264 up up correct
IAPD.UK iShares Public Limited Company 20240311 0 1775 1775 1762 1771.75 8087 1763.9846 down down correct
IASH.UK iShares IV Public Limited Company 20240311 0 330.8 333.3999 328.7 332.9 116180 332.9 up up correct
IASP.UK iShares II Public Limited Company 20240311 0 1578.5 1581 1568 1574.5 710 1574.5 down down correct
IAUP.UK iShares V Public Limited Company 20240311 0 13.255 13.58 13.16 13.5238 25856 13.5238 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240311 0 48.58 48.84 48.53 48.83 696 48.83 up up correct
IB01.UK Ishares PLC 20240311 0 109.3 109.32 109.284 109.32 157135 109.32 up up correct
IBCI.UK iShares Public Limited Company 20240311 0 194 194.02 193.05 193.21 17 193.21 down down correct
IBCX.UK iShares Public Limited Company 20240311 0 123.84 123.84 123.425 123.57 1253 122.7605 down up incorrect
IBGE.UK iShares € Govt Bond 0 20240311 0 84.09 84.18 84.09 84.18 0 84.18 up down incorrect
IBGL.UK iShares II Public Limited Company 20240311 0 158.53 158.59 157.12 157.29 242 157.29 down up incorrect
IBGM.UK iShares II Public Limited Company 20240311 0 162.26 162.36 162.21 162.21 1073 162.21 down up incorrect
IBGS.UK iShares Public Limited Company 20240311 0 120.36 120.52 120.36 120.52 396 120.5079 up down incorrect
IBGX.UK iShares € Govt Bond 3 20240311 0 137.11 137.29 137.11 137.17 765 137.17 up down incorrect
IBGY.UK iShares € Govt Bond 5 20240311 0 122.815 122.815 122.815 122.815 0 122.815
IBGZ.UK iShares III Public Limited Company 20240311 0 130.54 130.54 130.23 130.23 46 130.23 down up incorrect
IBTA.UK iShares Public Limited Company 20240311 0 5.415 5.419 5.412 5.414 1447650 5.414 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20240311 0 4.8295 4.8315 4.8244 4.8244 109121 4.8244 down up incorrect
IBTG.UK iShares Public Limited Company 20240311 0 4.7115 4.7125 4.7056 4.7056 339037 4.7047 down up incorrect
IBTL.UK iShares IV Public Limited Company 20240311 0 278.5 278.6001 277.8 277.8 59685 277.8 down up incorrect
IBTM.UK iShares II Public Limited Company 20240311 0 136.27 136.42 136.1543 136.31 2190 136.31 up down incorrect
IBTS.UK iShares Public Limited Company 20240311 0 100.29 100.6545 100.29 100.555 8727 100.555 up down incorrect
IBTU.UK Ishares PLC 20240311 0 5.139 5.139 5.137 5.137 336803 5.0068 down up incorrect
IBZL.UK iShares Public Limited Company 20240311 0 2010 2041.5 2010 2028.625 6791 2002.8752 up down incorrect
ICBU.UK iShares III Public Limited Company 20240311 0 4.7705 4.775 4.762 4.7625 44896 4.7625 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240311 0 957.5 959.23 955.768 959 6214 959 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240311 0 6.565 6.6 6.5425 6.5877 131201 6.5877 up up correct
ICSU.UK iShares V Public Limited Company 20240311 0 638.5 642.96 636.75 642.125 18433 642.125 up up correct
IDAP.UK iShares Public Limited Company 20240311 0 22.77 22.77 22.635 22.695 317 22.6172 down down correct
IDAR.UK iShares II Public Limited Company 20240311 0 20.185 20.185 20.12 20.12 52 20.12 down down correct
IDBT.UK iShares Public Limited Company 20240311 0 128.88 128.9 128.78 128.82 15608 126.185 down down correct
IDBZ.UK iShares Public Limited Company 20240311 0 26 26.1 25.9875 25.9875 1197 25.7298 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240311 0 40.5675 40.62 40.5025 40.5925 8482 40.4757 up up correct
IDFF.UK iShares MSCI AC Far East ex 20240311 0 48.89 48.94 48.75 48.94 31005 48.8663 up up correct
IDFX.UK iShares Public Limited Company 20240311 0 68.53 69.45 68.53 69.4 2810 69.4 up up correct
IDIN.UK iShares II Public Limited Company 20240311 0 30.52 30.52 30.315 30.435 26977 30.435 down down correct
IDJG.UK iShares Public Limited Company 20240311 0 5233 5236.68 5208 5212.5 1583 5212.4714 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240311 0 41.06 41.06 41.06 41.06 0 41.06
IDKO.UK iShares Public Limited Company 20240311 0 46.9875 47.03 46.615 46.7975 32993 46.5097 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240311 0 94.88 94.94 94.41 94.81 5275 94.5996 down down correct
IDP6.UK iShares III Public Limited Company 20240311 0 87.07 87.39 86.3788 86.72 11741 86.72 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240311 0 31.82 31.84 31.65 31.76 2580 31.76 down down correct
IDTG.UK iShares IV Public Limited Company 20240311 0 3.302 3.3055 3.277 3.2857 609954 3.2857 down down correct
IDTK.UK iShares II Public Limited Company 20240311 0 19.2925 19.2925 19.2925 19.2925 0 19.2925
IDTL.UK iShares IV Public Limited Company 20240311 0 3.5785 3.5805 3.553 3.5542 278308 3.5542 down down correct
IDTM.UK iShares II Public Limited Company 20240311 0 175.14 175.23 174.54 174.54 9109 174.54 down down correct
IDTP.UK iShares II Public Limited Company 20240311 0 235.34 235.34 234.29 234.43 3022 234.43 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240311 0 81.38 81.48 81.01 81.15 18401 81.082 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240311 0 28 28.16 27.9246 27.95 13186 27.95 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240311 0 51.06 51.095 50.85 51.03 49099 50.8809 down down correct
IDVY.UK iShares Public Limited Company 20240311 0 1488.8 1490.703 1482.2 1490.6 11722 1485.0188 up up correct
IDWP.UK iShares II Public Limited Company 20240311 0 22.55 22.605 22.445 22.46 41622 22.46 down down correct
IDWR.UK iShares Public Limited Company 20240311 0 71.79 71.84 71.39 71.66 18261 71.5233 down down correct
IE15.UK iShares € Corp Bond 1 20240311 0 105.19 105.19 104.87 104.96 1731 104.96 down down correct
IEAA.UK iShares III Public Limited Company 20240311 0 4.99 4.99 4.9614 4.9614 85472 4.9614 down down correct
IEAC.UK iShares III Public Limited Company 20240311 0 118.45 118.47 118.1 118.225 202885 118.225 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240311 0 4.867 4.867 4.858 4.862 6 4.862 down down correct
IEBC.UK iShares III Public Limited Company 20240311 0 100.72 100.88 100.72 100.855 38 100.855 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240311 0 5.531 5.555 5.531 5.555 1 5.555 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240311 0 15.16 15.16 14.995 15.11 8318 15.02 down down correct
IEEM.UK iShares Public Limited Company 20240311 0 3159.75 3171.75 3154.25 3169.25 125220 3157.5728 up up correct
IEEU.UK iShares IV Public Limited Company 20240311 0 9.635 9.635 9.635 9.635 0 9.635
IEFM.UK iShares IV Public Limited Company 20240311 0 887.3 889.75 887.3 889.75 27 889.75 up up correct
IEFQ.UK iShares IV Public Limited Company 20240311 0 864.5 866.7 863.8 866.7 2775 866.7 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240311 0 696.7 696.7 694.6 694.6 1 694.6 down down correct
IEFV.UK iShares IV Public Limited Company 20240311 0 688.4 691.9 687.75 691.9 1060 691.9 up up correct
IEMA.UK iShares III Public Limited Company 20240311 0 37.02 37.06 36.94 37.06 10299 37.06 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240311 0 87.61 87.82 87.37 87.43 383486 86.9473 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240311 0 7.309 7.309 7.309 7.309 0 7.309
IEMI.UK iShares II Public Limited Company 20240311 0 1194.5 1200.5 1192.5 1198.5 2601 1198.5 up up correct
IEML.UK iShares III Public Limited Company 20240311 0 44.7 44.8 44.67 44.69 21953 44.69 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240311 0 88.21 88.58 88.01 88.2 5310 88.2 down down correct
IEMU.UK iShares VII PLC 20240311 0 186.34 186.64 186 186.54 55776 186.54 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240311 0 7.275 7.297 7.273 7.297 4228 7.297 up up correct
IESG.UK iShares II Public Limited Company 20240311 0 5808 5817.5 5796 5817.5 1898 5817.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240311 0 676.5 679.5 672.275 679.125 53430 679.125 up up correct
IEUX.UK iShares Public Limited Company 20240311 0 3748.5 3757.25 3742.625 3756.75 5530 3753.4916 up up correct
IEVL.UK iShares IV Public Limited Company 20240311 0 8.082 8.1138 8.074 8.109 106446 8.109 up up correct
IFFF.UK iShares Public Limited Company 20240311 0 3796 3821 3796 3820.5 19566 3814.7259 up down incorrect
IFRB.UK iShares V Public Limited Company 20240311 0 131.52 131.52 130.95 130.9531 426 130.9531 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240311 0 6.278 6.3175 6.278 6.3175 500 6.3175 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240311 0 11.295 11.34 11.295 11.34 20291 11.34 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240311 0 10.335 10.335 10.23 10.245 1611 10.245 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240311 0 5.512 5.525 5.495 5.495 150 5.495 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240311 0 86.15 86.15 85.65 85.65 0 85.65 down up incorrect
IGHY.UK iShares Public Limited Company 20240311 0 67.95 68.165 67.9011 68.165 262 68.1465 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240311 0 155.1 155.48 154.19 154.58 2710 154.58 down up incorrect
IGLA.UK iShares III Public Limited Company 20240311 0 4.5615 4.576 4.5505 4.5583 112884 4.5583 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240311 0 4.6285 4.6285 4.6105 4.6158 200305 4.6158 down up incorrect
IGLO.UK iShares III Public Limited Company 20240311 0 91.36 91.41 91.14 91.15 2710 91.15 down up incorrect
IGLS.UK iShares III Public Limited Company 20240311 0 126.1 126.22 126.0799 126.14 17514 126.14 up down incorrect
IGLT.UK iShares II Public Limited Company 20240311 0 10.37 10.4375 10.3565 10.3775 146640 10.3775 up down incorrect
IGSD.UK iShares IV Public Limited Company 20240311 0 77.2349 77.365 77.1497 77.365 882 77.3556 up down incorrect
IGSG.UK iShares II Public Limited Company 20240311 0 5372 5372 5337.62 5365.5 1798 5365.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20240311 0 68.7 68.79 68.49 68.75 370 68.75 up down incorrect
IGTM.UK iShares II Public Limited Company 20240311 0 4.4005 4.4005 4.3825 4.3863 437346 4.3863 down down correct
IGUS.UK iShares V Public Limited Company 20240311 0 11573 11573 11526 11555 4655 11555 down down correct
IGWD.UK iShares V Public Limited Company 20240311 0 8901 8902 8872 8896 7849 8896 down down correct
IH2O.UK iShares II Public Limited Company 20240311 0 4979 4979 4947 4971 4684 4971 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240311 0 887 891 882.5 886.125 35027 886.125 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240311 0 4.2535 4.265 4.2445 4.2458 23768 4.2458 down down correct
IHYA.UK iShares II Public Limited Company 20240311 0 6.33 6.336 6.32 6.3256 302873 6.3256 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240311 0 4.0075 4.015 4.0055 4.0125 21829 4.0125 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240311 0 94.85 95.04 94.79 94.96 222792 92.0658 up up correct
IHYU.UK iShares II Public Limited Company 20240311 0 93.62 93.62 93.38 93.47 86299 93.47 down up incorrect
IIND.UK iShares IV Public Limited Company 20240311 0 7.192 7.1986 7.143 7.168 383254 7.168 down up incorrect
IISU.UK iShares V Public Limited Company 20240311 0 782.75 785.25 778.25 780.25 12768 780.25 down up incorrect
IITU.UK iShares V Public Limited Company 20240311 0 2143.5 2159 2128.5 2152 180930 2152 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240311 0 55.09 55.12 54.55 54.77 176041 54.77 down up incorrect
IJPD.UK iShares Public Limited Company 20240311 0 70.23 70.4502 69.79 70.4502 19588 70.4502 up down incorrect
IJPE.UK iShares V Public Limited Company 20240311 0 86.09 86.65 85.58 85.7 3874 85.7 down up incorrect
IJPH.UK iShares V Public Limited Company 20240311 0 106.4 106.67 105.89 105.92 1860 105.92 down up incorrect
IJPN.UK iShares Public Limited Company 20240311 0 1380 1381.5 1371.5 1375 38934 1375 down up incorrect
IJPU.UK iShares Public Limited Company 20240311 0 17.725 17.73 17.595 17.595 10797 17.595 down up incorrect
IKOR.UK iShares Public Limited Company 20240311 0 3660.75 3664.5 3639.75 3653.5 11301 3630.8923 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240311 0 6.656 6.656 6.571 6.65 168392 6.65 down up incorrect
IMBA.UK iShares IV Public Limited Company 20240311 0 5.057 5.063 5.03 5.0345 897017 5.0345 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240311 0 4.1215 4.1215 4.0945 4.1057 64031 4.1057 down up incorrect
IMEU.UK iShares II Public Limited Company 20240311 0 2657.5 2662.5 2652 2662.5 28142 2662.5 up down incorrect
IMIB.UK iShares II Public Limited Company 20240311 0 1698.4 1708.2 1698.4 1708.2 248 1708.2 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 216.49 216.646 215.4 216.09 694 216.09 down up incorrect
IMSU.UK iShares V Public Limited Company 20240311 0 751.25 755.25 750.25 755.25 4660 755.25 up down incorrect
IMV.UK iShares VI Public Limited Company 20240311 0 4825 4825 4797.5 4815.5 4443 4815.5 down up incorrect
IMVU.UK iShares VI Public Limited Company 20240311 0 61.665 61.665 61.665 61.665 0 61.665
INAA.UK iShares Public Limited Company 20240311 0 7387 7399 7365 7399 8284 7382.5156 up down incorrect
INFG.UK Multi Units Luxembourg 20240311 0 9956 9956 9792.5 9792.5 0 9792.5 down up incorrect
INFL.UK Multi Units Luxembourg 20240311 0 9650.68 9658 9650.68 9658 0 9658 up down incorrect
INFR.UK iShares II Public Limited Company 20240311 0 2374.5 2375.75 2363.5 2375.75 22801 2375.75 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240311 0 125.54 125.5728 125.42 125.42 443 125.42 down down correct
INRG.UK iShares II Public Limited Company 20240311 0 644.25 650 640.25 644.5 183970 644.5 up up correct
INRL.UK Multi Units France 20240311 0 2455.5 2460.55 2445.75 2450.125 13606 2450.125 down down correct
INRU.UK Multi Units France 20240311 0 31.445 31.45 31.37 31.37 1973 31.37 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240311 0 5150 5150 5071.1 5112 6176 5112 down down correct
INXG.UK iShares II Public Limited Company 20240311 0 13.418 13.45 13.3369 13.382 47384 13.382 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240311 0 26.36 26.43 26.07 26.325 43651 26.325 down down correct
IPDM.UK iShares Physical Palladium ETC 20240311 0 29.425 30.0325 29.375 29.5513 196 29.5513 up up correct
IPLT.UK iShares Physical Platinum ETC 20240311 0 13.235 13.4875 13.1875 13.445 3820 13.445 up up correct
IPOL.UK iShares V Public Limited Company 20240311 0 20.49 20.66 20.405 20.6 1812 20.6 up up correct
IPRP.UK iShares Public Limited Company 20240311 0 2339 2373 2335.5 2373 9935 2372.6069 up up correct
IPRV.UK iShares II Public Limited Company 20240311 0 2478.5 2480 2467 2477.75 3334 2477.75 down down correct
IPXJ.UK iShares MSCI Pacific ex 20240311 0 43.09 43.11 42.8422 43.11 2991 43.11 up up correct
IRCP.UK iShares V Public Limited Company 20240311 0 96.37 96.64 96.37 96.4417 178 96.4417 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240311 0 29.57 29.825 29.57 29.825 92 29.825 up up correct
IS15.UK iShares £ Corp Bond 0 20240311 0 101.2 101.2 101.0059 101.06 15809 99.0616 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240311 0 80.2 80.26 79.7441 80.08 176424 80.08 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240311 0 44.8 44.86 44.342 44.76 3718 44.76 down down correct
ISDE.UK iShares II Public Limited Company 20240311 0 20.23 20.23 19.35 19.455 16970 19.455 down down correct
ISDU.UK iShares II Public Limited Company 20240311 0 70.47 70.47 70.01 70.345 1601 70.345 down down correct
ISDW.UK iShares II Public Limited Company 20240311 0 48.23 48.31 47.97 48.19 32180 48.19 down down correct
ISEU.UK iShares II Public Limited Company 20240311 0 34.14 34.14 33.965 34.105 102389 34.105 down down correct
ISF.UK iShares Public Limited Company 20240311 0 748.9 752.5 746.98 752.5 3501079 747.8135 up up correct
ISFD.UK iShares Public Limited Company 20240311 0 6.782 6.835 6.782 6.8242 48142 6.8242 up up correct
ISFE.UK iShares II Public Limited Company 20240311 0 2415 2434.5 2414.5 2431.75 2030 2431.75 up up correct
ISFR.UK iShares IV Public Limited Company 20240311 0 4855 4866.5 4844 4866.5 2412 4866.5 up up correct
ISFU.UK iShares Public Limited Company 20240311 0 9.6 9.6395 9.6 9.6395 25592 9.5797 up up correct
ISJP.UK iShares III Public Limited Company 20240311 0 3212 3215.078 3200 3204.5 1113 3204.5 down down correct
ISLN.UK iShares Physical Silver ETC 20240311 0 23.2875 23.435 23.23 23.3975 35306 23.3975 up up correct
ISP6.UK iShares III Public Limited Company 20240311 0 6777 6807 6742.3 6772 17457 6772 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240311 0 1938 1958.5 1928.3 1958.5 26251 1958.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240311 0 24.365 24.39 24.365 24.3825 234 24.3825 up up correct
ISUS.UK iShares II Public Limited Company 20240311 0 5481 5493 5462 5492 4091 5492 up up correct
ISWD.UK iShares II Public Limited Company 20240311 0 3754 3769 3742 3764 7671 3764 up up correct
ISX5.UK iShares VII Public Limited Company 20240311 0 194.44 194.96 193.7 194.4 15072 194.4 down down correct
ISXF.UK iShares III Public Limited Company 20240311 0 105.57 105.645 105.57 105.645 120 105.645 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 141.2 141.2 141.03 141.03 433 141.03 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240311 0 5.6575 5.6575 5.6575 5.6575 0 5.6575
ITEK.UK HAN 20240311 0 12.902 12.928 12.768 12.768 4647 12.768 down down correct
ITEP.UK HAN 20240311 0 1004.4 1005.609 994.35 994.35 988 994.35 down down correct
ITKY.UK iShares II Public Limited Company 20240311 0 1512 1538.5 1500 1506 5096 1506 down down correct
ITPG.UK iShares II Public Limited Company 20240311 0 4.862 4.862 4.843 4.846 530866 4.846 down down correct
ITPS.UK iShares II Public Limited Company 20240311 0 182.9 183.29 182.82 183.14 2709 183.14 up up correct
ITWN.UK iShares Public Limited Company 20240311 0 6338 6352 6322 6342.5 3175 6337.1674 up up correct
IUAA.UK iShares II Public Limited Company 20240311 0 5.294 5.294 5.262 5.269 467213 5.269 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240311 0 4.644 4.644 4.63 4.6305 41126 4.6305 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240311 0 93.74 94.05 93.6421 93.6421 1405 93.6421 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240311 0 29.5 29.5 29.25 29.33 12639 29.33 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240311 0 12.37 12.375 12.245 12.27 258086 12.27 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240311 0 8.845 8.9 8.809 8.884 41545 8.884 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240311 0 8.2275 8.26 8.1825 8.2553 102474 8.2553 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240311 0 8.67 8.7075 8.6175 8.6925 129168 8.6925 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240311 0 11.665 11.69 11.5816 11.635 84184 11.635 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240311 0 4.339 4.3468 4.333 4.333 1583 4.333 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240311 0 11.49 11.49 11.335 11.3675 101371 11.3675 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240311 0 10.1 10.135 9.955 10.0236 78735 10.0236 down down correct
IUIT.UK iShares V Public Limited Company 20240311 0 27.51 27.72 27.33 27.55 329049 27.55 up up correct
IUKD.UK iShares Public Limited Company 20240311 0 688.9 689.8 683.9 688.8 117644 688.7512 down down correct
IUKP.UK iShares II Public Limited Company 20240311 0 444.05 448.3999 443.65 446.15 3073438 446.15 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240311 0 8.498 8.498 8.498 8.498 0 8.498
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240311 0 1016 1027 1012.5 1019.5 2167 1019.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240311 0 13.125 13.19 13.02 13.06 1994 13.06 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240311 0 9.6175 9.7169 9.5325 9.7169 76849 9.7169 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240311 0 13.305 13.34 13.22 13.285 279847 13.285 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240311 0 1934.6 1937 1924.55 1929 281 1929 down down correct
IUQF.UK iShares IV Public Limited Company 20240311 0 1038.5 1038.5 1031.58 1038 8876 1038 down down correct
IUSA.UK iShares Public Limited Company 20240311 0 3977 3984.75 3961.75 3984 154404 3969.0965 up up correct
IUSE.UK iShares V Public Limited Company 20240311 0 107.77 107.86 107.24 107.68 15844 107.68 down down correct
IUSF.UK iShares IV Public Limited Company 20240311 0 819 820.5 817.967 820.5 17631 820.5 up up correct
IUSP.UK iShares II Public Limited Company 20240311 0 2189 2194 2177 2181 294 2181 down down correct
IUSU.UK iShares V Public Limited Company 20240311 0 582 582.75 579.5 582.25 60544 582.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240311 0 10.51 10.51 10.5025 10.5025 124 10.5025 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240311 0 7.4725 7.5 7.435 7.455 11562 7.455 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240311 0 6.31 6.33 6.293 6.33 331300 6.33 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240311 0 744 746.21 740 746.125 35588 746.125 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240311 0 9.53 9.555 9.5075 9.555 498718 9.555 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240311 0 96.63 96.72 96.1 96.51 485130 96.51 down down correct
IWDE.UK iShares V Public Limited Company 20240311 0 82.41 82.49 82 82.285 13049 82.285 down down correct
IWDG.UK iShares III Public Limited Company 20240311 0 858.5 858.75 854.159 856.75 91745 856.75 down down correct
IWDP.UK iShares II Public Limited Company 20240311 0 1758 1761 1750 1754.5 26608 1754.5 down down correct
IWFM.UK iShares IV Public Limited Company 20240311 0 5613 5641 5567 5607 16572 5607 down down correct
IWFQ.UK iShares IV Public Limited Company 20240311 0 5006 5010.28 4975.243 5005 51083 5005 down down correct
IWFS.UK iShares IV Public Limited Company 20240311 0 3391 3401.125 3388 3395 929 3395 up up correct
IWFV.UK iShares IV Public Limited Company 20240311 0 3290 3299 3276 3299 104216 3299 up up correct
IWMO.UK iShares IV Public Limited Company 20240311 0 72.36 72.47 71.39 71.82 3738 71.82 down down correct
IWQU.UK iShares IV Public Limited Company 20240311 0 64.43 64.43 63.8 64.0747 43935 64.0747 down down correct
IWRD.UK iShares Public Limited Company 20240311 0 5589 5596 5568 5595 311200 5581.3486 up up correct
IWSZ.UK iShares IV Public Limited Company 20240311 0 43.57 43.57 43.475 43.475 3512 43.475 down down correct
IWVG.UK iShares IV Public Limited Company 20240311 0 4.3225 4.3338 4.3085 4.3338 15710 4.3338 up up correct
IWVL.UK iShares IV Public Limited Company 20240311 0 42.23 42.37 42.0584 42.26 609446 42.26 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240311 0 5.55 5.5663 5.534 5.5663 21010 5.5663 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240311 0 83.03 83.085 83.03 83.085 17 83.085 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240311 0 83.735 83.735 83.735 83.735 0 83.735
JCGI.UK JPMorgan China Growth & Income plc 20240311 0 203.5 210.5 203.5 208.5 88529 208.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240311 0 3509.5 3522.75 3509.5 3522.75 148 3522.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240311 0 93.81 93.81 93.7625 93.7625 481 93.4751 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240311 0 3553 3553.76 3539.26 3552 10677 3552 down down correct
JGST.UK JPM GBP Ultra 20240311 0 101.25 101.275 101.21 101.27 2525 100.7465 up up correct
JHEF.UK FundLogic Alternatives plc 20240311 0 123.735 123.735 123.735 123.735 0 123.735
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240311 0 103.4 104.2 102.4 104.2 2702597 103.6034 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 51.45 51.52 51.45 51.49 932 51.49 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20240311 0 30.9734 31.0056 30.8555 30.995 98 30.995 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240311 0 63.695 63.86 63.695 63.86 306 63.86 up up correct
JPEA.UK iShares II Public Limited Company 20240311 0 5.442 5.454 5.429 5.431 772679 5.431 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240311 0 4.986 4.9885 4.97 4.9733 1704 4.9733 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 65.65 65.65 65.435 65.435 1679 65.435 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20240311 0 6026 6026 6026 6026 0 6026
JPGL.UK JPM Global Equity Multi 20240311 0 37.095 37.095 36.82 37.005 6307 37.005 down down correct
JPHG.UK Amundi Index Solutions 20240311 0 29608.1 29608.1 29390 29390 170 29390 down down correct
JPHU.UK Amundi Index Solutions 20240311 0 316.59 316.59 316.59 316.59 0 316.59
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 46.75 46.88 46.6492 46.685 909 46.685 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240311 0 81.85 81.855 81.6675 81.6675 579 81.6675 down down correct
JPNL.UK Multi Units France 20240311 0 13536 13536 13536 13536 6 13536
JPNU.UK Multi Units France 20240311 0 173.32 173.32 173.32 173.32 0 173.32
JPSR.UK UBS (Lux) Fund Solutions 20240311 0 1844.25 1849.478 1843.641 1844.25 1111 1844.25
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240311 0 101.475 101.575 101.465 101.465 311 100.795 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240311 0 79.185 79.1925 79.185 79.1925 75 79.1925 up up correct
JPX4.UK Multi Units Luxembourg 20240311 0 49.4625 49.4625 49.4625 49.4625 0 49.4625
JPXU.UK Multi Units Luxembourg 20240311 0 199.25 199.25 199.25 199.25 0 199.25
JPXX.UK Multi Units Luxembourg 20240311 0 18383.14 18383.14 18255 18255 54 18255 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240311 0 41.225 41.36 41.215 41.36 5518 41.36 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240311 0 45.74 45.74 45.35 45.53 535609 45.53 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240311 0 50.89 50.96 50.61 50.85 46421 50.85 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240311 0 87.6875 87.6875 87.6875 87.6875 1438 87.6875
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240311 0 314 315.16 312 312 46714 312 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240311 0 107.265 107.265 107.265 107.265 0 107.265
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240311 0 3958.5 3967 3947.71 3964.5 51891 3964.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240311 0 2701.5 2708 2668.374 2700.25 2724 2700.25 down down correct
KRW.UK Multi Units Luxembourg 20240311 0 70.37 70.525 70.37 70.525 48589 70.525 up up correct
KRWL.UK Multi Units Luxembourg 20240311 0 5515 5515 5491 5504.5 201 5504.5 down down correct
KWEB.UK Kraneshares Icav 20240311 0 17.454 17.826 17.426 17.744 334034 17.744 up up correct
L100.UK Multi Units Luxembourg 20240311 0 1284.6 1291.7 1284.2 1291.7 4078 1291.7 up up correct
L6EW.UK Ossiam Lux 20240311 0 10028 10028 10010 10014.5 424 10014.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240311 0 8.2525 8.4 8.2525 8.4 1473 8.4 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240311 0 1.79 1.828 1.79 1.828 600 1.828 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240311 0 60.15 60.595 58.7 60.595 45182 60.595 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240311 0 67.63 68.01 67.63 67.865 774 67.865 up up correct
LCAL.UK Multi Units Luxembourg 20240311 0 8.352 8.352 8.295 8.3235 1308 8.3235 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240311 0 10.664 10.664 10.664 10.664 0 10.664
LCCN.UK Lyxor MSCI China UCITS ETF 20240311 0 14.252 14.252 14.252 14.252 100 14.252
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240311 0 0.99 0.993 0.99 0.993 9126 0.993 up up correct
LCJD.UK Multi Units Luxembourg 20240311 0 17.954 17.954 17.828 17.836 31162 17.836 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240311 0 18.1 18.23 18.0285 18.041 1090 18.041 down down correct
LCJP.UK Multi Units Luxembourg 20240311 0 13.97 13.9881 13.9003 13.928 177784 13.928 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240311 0 52.31 52.31 52.31 52.31 0 52.31
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240311 0 33.07 36.17 33.07 35.92 11335 35.92 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240311 0 7.5125 7.6038 7.5125 7.6038 1457 7.6038 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240311 0 1.685 1.7165 1.685 1.7165 8070 1.7165 up up correct
LCPE.UK Ossiam Lux 20240311 0 42950 43017.5 42950 43017.5 22 43017.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 21.54 21.54 21.39 21.4525 426 21.4525 down down correct
LCUD.UK Multi Units Luxembourg 20240311 0 18.366 18.366 18.366 18.366 0 18.366
LCUK.UK Multi Units Luxembourg 20240311 0 10.772 10.772 10.6925 10.768 17852 10.768 down down correct
LCUS.UK Multi Units Luxembourg 20240311 0 14.3381 14.352 14.2975 14.338 715 14.338 down down correct
LCWD.UK Multi Units Luxembourg 20240311 0 17.616 17.616 17.554 17.602 37396 17.602 down down correct
LCWL.UK Multi Units Luxembourg 20240311 0 13.716 13.744 13.6639 13.738 29364 13.738 up up correct
LDCU.UK PIMCO ETFs plc 20240311 0 99.85 100.08 99.78 99.97 3769 98.8181 up up correct
LEED.UK WisdomTree Lead 20240311 0 19.8375 19.8375 19.8375 19.8375 0 19.8375
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240311 0 33.365 33.365 33.3325 33.3325 2 33.3325 down down correct
LEMB.UK Multi Units Luxembourg 20240311 0 76.645 76.645 76.645 76.645 0 76.645
LEMD.UK Multi Units France 20240311 0 12.67 12.6725 12.67 12.6725 27 12.6725 up up correct
LEML.UK Multi Units France 20240311 0 989.25 989.25 989.25 989.25 29 989.25
LEMV.UK Ossiam Lux 20240311 0 19502 19616 19502 19616 0 19616 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240311 0 10.325 10.325 10.325 10.325 0 10.325
LEUR.UK WisdomTree Long EUR Short USD 20240311 0 31.54 31.54 31.54 31.54 0 31.54
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240311 0 13.665 13.665 13.665 13.665 0 13.665
LGBP.UK WisdomTree Long GBP Short USD 20240311 0 36.66 36.66 36.66 36.66 0 36.66
LGCF.UK Invesco Markets plc 20240311 0 72.16 72.965 72.16 72.965 394 72.965 up up correct
LGCU.UK Invesco Markets plc 20240311 0 92.57 93.46 92.34 93.46 1701 93.46 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240311 0 3.14 3.14 3.1 3.1225 14354 3.1225 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240311 0 25.24 25.25 25.17 25.19 768 25.19 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240311 0 0.093 0.093 0.087 0.087 233306 0.087 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240311 0 24.6875 24.6875 24.6875 24.6875 0 24.6875
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240311 0 8.138 8.149 8.05 8.097 114764 8.097 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240311 0 12.255 12.375 12.08 12.375 26921 12.375 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240311 0 71.07 71.245 71.02 71.245 315 71.245 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240311 0 45.71 45.71 44.62 44.62 0 44.62 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240311 0 1.744 1.768 1.744 1.768 55032 1.768 up up correct
LQDA.UK iShares Public Limited Company 20240311 0 5.755 5.761 5.7293 5.7337 501906 5.7337 down down correct
LQDE.UK iShares Public Limited Company 20240311 0 103.77 103.99 103.4 103.6 45655 102.3457 down down correct
LQDG.UK iShares Public Limited Company 20240311 0 80.265 80.265 80.265 80.265 0 78.7875
LQDH.UK iShares Public Limited Company 20240311 0 103.04 103.04 102.58 102.79 146242 101.3119 down down correct
LQDS.UK iShares Public Limited Company 20240311 0 8066 8088.39 8066 8084 799 7985.785 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240311 0 3.864 3.871 3.8599 3.8599 55880 3.8138 down down correct
LQGH.UK iShares Public Limited Company 20240311 0 4.3165 4.3182 4.3093 4.313 26580 4.262 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240311 0 14096 14115 13958 14010 7127 14010 down down correct
LQQS.UK Boost Issuer Public Limited Company 20240311 0 836.5 854.75 835 846.25 554760 846.25 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240311 0 5.065 5.11 5.0325 5.11 23154 5.11 up up correct
LSPU.UK Multi Units Luxembourg 20240311 0 52.4975 52.4975 52.285 52.4025 42029 52.4025 down down correct
LSPX.UK Multi Units Luxembourg 20240311 0 4085.4 4092.886 4070.792 4090.4 7196 4090.4 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240311 0 4.756 4.756 4.756 4.756 0 4.756
LTAM.UK iShares II Public Limited Company 20240311 0 1326 1332.5 1315 1322.25 3923 1322.25 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240311 0 34710 34765 34435.82 34765 4166 34765 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240311 0 22875 23017.5 22875 23017.5 37 23017.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240311 0 27.5 27.55 27.48 27.485 5560 27.485 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240311 0 22.72 22.72 22.615 22.615 728 22.615 down down correct
LUXG.UK Amundi Index Solution 20240311 0 18480 18480 18394.28 18478 540 18478 down down correct
LUXU.UK Amundi Index Solution 20240311 0 236.45 236.95 235.45 236.95 358 236.95 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240311 0 5.2975 5.5138 5.265 5.5138 7732 5.5138 up up correct
M9SV.UK Market Access SICAV 20240311 0 103.75 103.75 103.75 103.75 0 103.75
MAGI.UK SSgA SPDR ETFs Europe II plc 20240311 0 33.19 33.24 33.02 33.24 532 33.24 up up correct
MATE.UK JPMorgan Multi 20240311 0 99 101.37 98.5 100.5 174083 100.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240311 0 20.1 20.2 20.1 20.2 600 20.2 up up correct
MEUD.UK Lyxor Index Fund 20240311 0 19408 19477 19404.2 19477 785 19477 up up correct
MEUG.UK Mullti Units France 20240311 0 14942 15254 14942 15254 0 15254 up up correct
MFDD.UK Lyxor Index Fund 20240311 0 157.2 157.57 157.2 157.57 165 157.57 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20240311 0 52.695 52.695 52.695 52.695 0 52.695
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240311 0 2770 2782 2769 2782 14527 2782 up up correct
MIDD.UK iShares Public Limited Company 20240311 0 1822.4 1837.4 1822.4 1829.2 544668 1820.3275 up up correct
MINT.UK PIMCO ETFs plc 20240311 0 100.16 100.17 100.09 100.125 17081 99.617 down down correct
MINV.UK iShares VI Public Limited Company 20240311 0 4844 4866 4833.4 4860.5 10504 4860.5 up up correct
MIVO.UK Amundi Index Solutions 20240311 0 10907 10922.716 10907 10907 0 10907
MLPD.UK Invesco Markets plc 20240311 0 49.71 50.11 49.53 49.78 1043 48.728 up up correct
MLPP.UK Invesco Markets plc 20240311 0 3888 3892 3860 3885.5 6255 3884.6758 down down correct
MLPQ.UK Invesco Markets plc 20240311 0 9206 9206 9206 9206 38 9206
MLPS.UK Invesco Markets plc 20240311 0 118.2 118.24 116.88 117.935 403 117.935 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240311 0 56.11 56.2 55.89 56.135 2595 56.135 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240311 0 43.65 43.75 43.58 43.75 17 43.75 up up correct
MSAP.UK Source Markets Plc 20240311 0 2416 2434 2416 2423.75 398 2423.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240311 0 31.3 31.3 31.06 31.22 211 31.22 down down correct
MSED.UK Lyxor Index Fund 20240311 0 10445.9 10449 10410.12 10449 143 10449 up up correct
MSEU.UK Multi Units France 20240311 0 245.25 245.3 245.2 245.3 354 245.3 up up correct
MSEX.UK Multi Units France 20240311 0 19986 19986 19954 19973 4 19973 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240311 0 13975.5 13975.5 13975.5 13975.5 21 13975.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 294.5 295.225 294.5 295.225 170 295.225 up up correct
MTXX.UK Multi Units Luxembourg 20240311 0 14016 14154.5 14012 14154.5 0 14154.5 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240311 0 6.031 6.0315 6.022 6.0315 32100 6.0315 up up correct
MVEU.UK iShares VI Public Limited Company 20240311 0 56.37 56.46 56.37 56.45 334 56.45 up up correct
MVOL.UK iShares VI Public Limited Company 20240311 0 62.38 62.42 62.07 62.26 2529 62.26 down down correct
MVUS.UK iShares VI Public Limited Company 20240311 0 6845 6874 6826.16 6872 7574 6872 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20240311 0 761 774 759 765 378183 765 up up correct
MXEU.UK Invesco Markets plc 20240311 0 27730 27730 27660 27660 2 27660 down down correct
MXFP.UK Invesco Markets plc 20240311 0 3840 3842.5 3834.001 3842.5 798 3842.5 up up correct
MXFS.UK Invesco Markets plc 20240311 0 49.2 49.24 49.09 49.2 1374 49.2
MXJP.UK Invesco Markets Plc 20240311 0 80.98 81.06 80.98 81.06 20 81.06 up up correct
MXUK.UK Invesco Markets plc 20240311 0 3026 3030 3019.5 3030 18750 3030 up up correct
MXUS.UK Invesco Markets plc 20240311 0 146.57 146.64 146.02 146.335 1853 146.335 down down correct
MXWO.UK Source Markets plc 20240311 0 103.67 103.67 103.07 103.41 41790 103.41 down down correct
MXWS.UK Source Markets plc 20240311 0 8056 8074 8050 8072 1639 8072 up up correct
N400.UK Invesco Markets plc 20240311 0 194.93 194.93 194.93 194.93 0 194.93
N4US.UK Invesco Markets plc 20240311 0 32.54 32.54 32.54 32.54 0 32.54
NASD.UK Lyxor UCITS Nasdaq 20240311 0 72.55 72.5621 72 72.33 55396 72.33 down down correct
NASL.UK Lyxor UCITS Nasdaq 20240311 0 5648 5652 5616 5649 5150 5649 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240311 0 9.233 9.262 9.173 9.185 470286 9.185 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 297.7 298.1 297.7 298.1 104 298.1 up up correct
NGAS.UK ETFS Commodity Securities Limited 20240311 0 8.435 8.44 8.0925 8.1363 38839 8.1363 down down correct
NGSP.UK WisdomTree Natural Gas 20240311 0 639.9 639.9 635.35 635.35 100 635.35 down up incorrect
NICK.UK WisdomTree Nickel 20240311 0 16.45 16.89 16.45 16.805 22748 16.805 up down incorrect
OMXS.UK iShares IV Public Limited Company 20240311 0 621.5 623.75 621 623.75 9886 623.75 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240311 0 7.698 7.7338 7.698 7.7338 572 7.7338 up down incorrect
PABG.UK Multi Units Luxembourg 20240311 0 25.16 25.245 25.16 25.245 329 25.245 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 34.72 34.875 34.72 34.875 875 34.875 up down incorrect
PAXG.UK Multi Units Luxembourg 20240311 0 7385 7389.5 7385 7389.5 1 7389.5 up down incorrect
PAXJ.UK Multi Units Luxembourg 20240311 0 94.665 94.665 94.665 94.665 0 94.665
PBRT.UK WisdomTree Brent Crude Oil 20240311 0 583.5 589.75 583.5 586.125 9 586.125 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20240311 0 298.1 299.8 295.9 299.8 10185 299.8 up down incorrect
PEMD.UK Invesco Markets II plc 20240311 0 15.765 15.82 15.7375 15.7375 550 15.5139 down up incorrect
PHAG.UK WisdomTree Physical Silver 20240311 0 22.445 22.555 22.375 22.525 34058 22.525 up down incorrect
PHAU.UK WisdomTree Physical Gold 20240311 0 204.28 204.48 203.63 204.225 6193 204.225 down up incorrect
PHEF.UK FundLogic Alternatives plc 20240311 0 111.66 111.66 111.66 111.66 0 111.66
PHGP.UK WisdomTree Physical Gold 20240311 0 15868 15983 15866 15941 3277 15941 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20240311 0 94.59 95.77 94.3 94.775 3042 94.775 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20240311 0 136.26 136.41 136.08 136.33 252 136.33 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20240311 0 10614 10637 10580 10637 2 10637 up up correct
PHPT.UK WisdomTree Physical Platinum 20240311 0 84.96 86.29 84.85 86.26 23340 86.26 up up correct
PHSP.UK WisdomTree Physical Silver 20240311 0 1745 1761.5 1744.5 1758.5 4756 1758.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20240311 0 711.75 726.75 711.75 726.75 0 726.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240311 0 4071.89 4071.89 4062.11 4071 105 4058.6191 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240311 0 52.24 52.24 52.17 52.17 104 52.0118 down down correct
PRFD.UK Invesco Markets II plc 20240311 0 16.115 16.17 16.055 16.1225 15696 15.9238 up up correct
PRFP.UK Invesco Markets II plc 20240311 0 1252.4 1258.8 1251 1258.8 2671 1258.6424 up up correct
PRUS.UK Invesco Markets III plc 20240311 0 30.86 30.86 30.825 30.825 350 30.7119 down down correct
PSRE.UK Invesco Markets III plc 20240311 0 967.15 967.15 967.15 967.15 0 964.442
PSRF.UK Invesco Markets III plc 20240311 0 2408 2411 2401.933 2406 12576 2397.1417 down down correct
PSRM.UK Invesco Markets III plc 20240311 0 649.4 654.25 649.4 654.25 3952 652.4522 up up correct
PSRU.UK Invesco Markets III plc 20240311 0 1134.6 1136 1121.4 1135 2738 1128.5365 up up correct
PSRW.UK Invesco Markets III plc 20240311 0 2093.5 2093.5 2077.11 2089 1972 2082.117 down down correct
PUIG.UK Invesco Market II plc 20240311 0 18.565 18.57 18.53 18.53 7443 18.3187 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240311 0 821.5 853.75 821.5 853.75 0 853.75 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20240311 0 1056.6 1067.8 1055.2 1067.8 614 1067.8 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240311 0 13.67 13.6875 13.595 13.6875 315 13.6875 up down incorrect
QDIV.UK iShares II plc 20240311 0 47.49 47.54 47.24 47.44 4917 47.44 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20240311 0 180.81 181.78 177 179.395 12733 179.395 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240311 0 10.755 10.965 10.72 10.84 73924 10.84 up down incorrect
QUID.UK PIMCO ETFs plc 20240311 0 102.5 102.79 102.5 102.62 2483 102.1491 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240311 0 46.39 46.44 46 46.18 16432 46.18 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240311 0 59.59 59.63 58.94 59.165 58599 59.165 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20240311 0 1893.6 1913.4 1883.2 1892.8 3079 1892.8 down up incorrect
RBOD.UK iShares IV Public Limited Company 20240311 0 9.2775 9.2775 9.1575 9.225 116677 9.225 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240311 0 13.77 13.785 13.615 13.705 33197 13.705 down up incorrect
RBTX.UK iShares IV Public Limited Company 20240311 0 1072.5 1073.5 1061.5 1069.5 30320 1069.5 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240311 0 762.3 766.4 756.2 760 2869 760 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240311 0 9.726 9.829 9.7245 9.7245 31 9.7245 down down correct
RICI.UK Market Access 20240311 0 23.105 23.185 23.0475 23.185 82 23.185 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240311 0 1752.8 1765.2 1740.6 1761.9 7115 1761.9 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240311 0 22.635 22.705 22.39 22.5775 11363 22.5775 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240311 0 411.75 413.35 411.747 413.225 2300 413.225 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240311 0 21.59 21.6175 21.58 21.6113 10032 21.6113 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240311 0 21.33 21.345 21.325 21.325 676 21.325 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20240311 0 1829.5 1829.5 1814 1824.75 7254 1824.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20240311 0 23.5 23.56 23.3 23.37 25770 23.37 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240311 0 7.175 7.2155 7.167 7.2155 3860 7.2155 up up correct
RQFI.UK Xtrackers 20240311 0 750 753.25 748.62 753.125 2086 753.125 up up correct
RS2G.UK Amundi Index Solutions 20240311 0 23780 23790 23780 23790 18 23790 up up correct
RS2U.UK Amundi Index Solutions 20240311 0 304.4 305 304.4 305 39 305 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240311 0 32157 32182 31895 32047 870 32047 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240311 0 98.57 98.57 97.55 97.6 658 97.6 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20240311 0 7634 7698 7606 7637.5 29871 7637.5 up up correct
RTYS.UK Invesco Markets plc 20240311 0 104.03 104.2492 103.24 103.43 458 103.43 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240311 0 413 413 409.15 410.14 2569 410.14 down down correct
S100.UK Invesco Markets PLC 20240311 0 7817 7849 7805 7849 208 7849 up up correct
S250.UK Source Markets plc 20240311 0 16064 16105.16 16007.5 16061 1084 16061 down down correct
S400.UK Invesco Markets plc 20240311 0 15259 15275.38 15219.5 15219.5 462 15219.5 down down correct
S600.UK Invesco Markets plc 20240311 0 10170 10170 10136 10169 986 10169 down down correct
S6EW.UK Ossiam Lux 20240311 0 117.37 117.37 117.37 117.37 0 117.37
S7XP.UK Invesco Markets plc 20240311 0 7491 7491 7444.0801 7485 1715 7485 down down correct
SAAA.UK iShares VI Public Limited Company 20240311 0 61.67 61.67 61.4845 61.6 1252 61.6 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240311 0 6.193 6.194 6.166 6.1855 116955 6.1855 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240311 0 6.871 6.891 6.863 6.891 997 6.891 up up correct
SAGG.UK iShares III Public Limited Company 20240311 0 3.3915 3.399 3.384 3.3913 32875 3.3913 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240311 0 6.754 6.76 6.73 6.7345 2246530 6.7345 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240311 0 56.37 56.37 56.37 56.37 0 56.37
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240311 0 10.328 10.328 10.26 10.3 479278 10.3 down down correct
SAUM.UK iShares IV Public Limited Company 20240311 0 6.832 6.846 6.826 6.846 160036 6.846 up up correct
SAUS.UK iShares III Public Limited Company 20240311 0 3807 3819.36 3785 3810 1478 3810 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240311 0 9.064 9.064 9.023 9.042 39030 9.042 down down correct
SBEG.UK UBS ETF 20240311 0 801 804.25 800.5 801.75 222 801.75 up up correct
SBEM.UK UBS ETF 20240311 0 699 699 692.5 696.25 219 696.25 down down correct
SBIO.UK Invesco Markets Plc 20240311 0 46.17 46.51 46.05 46.175 8847 46.175 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240311 0 14.9975 14.9975 14.9975 14.9975 0 14.9975
SBUL.UK WisdomTree Gold 1x Daily Short 20240311 0 14.795 14.795 14.755 14.7675 9463 14.7675 down down correct
SBUY.UK Invesco Markets III plc 20240311 0 3928.5 3928.5 3928.5 3928.5 34 3916.2112
SCNY.UK WisdomTree Foreign Exchange Limited 20240311 0 36.65 36.65 36.65 36.65 0 36.65
SCOP.UK WisdomTree Copper 1x Daily Short 20240311 0 17.655 17.655 17.655 17.655 0 17.655
SDEU.UK iShares V Public Limited Company 20240311 0 123.67 123.72 123.14 123.22 2630 123.22 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240311 0 6.196 6.204 6.194 6.1995 91448 6.1995 up up correct
SDHG.UK iShares IV Public Limited Company 20240311 0 67.76 67.96 67.7507 67.895 898 67.895 up up correct
SDHY.UK iShares IV Public Limited Company 20240311 0 86.99 87.09 86.9 87.04 3940 87.04 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240311 0 5.711 5.714 5.7 5.702 539342 5.702 down down correct
SDIG.UK iShares IV Public Limited Company 20240311 0 99.31 99.31 99.1 99.105 5784 98.159 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240311 0 6.182 6.2014 6.1685 6.2014 101 6.2014 up up correct
SDUE.UK Ishares Iv Public Limited Company 20240311 0 6.035 6.042 6.034 6.042 5606 6.042 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240311 0 9.649 9.6749 9.617 9.6495 60207 9.6495 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240311 0 8.348 8.349 8.347 8.348 3 8.348
SE15.UK iShares III Public Limited Company 20240311 0 89.5 89.5 89.5 89.5 0 89.5
SEAG.UK iShares III Public Limited Company 20240311 0 92.165 92.175 92.155 92.165 1204 92.165
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240311 0 5.559 5.559 5.559 5.559 0 5.559
SEDY.UK iShares V Public Limited Company 20240311 0 1179.5 1182 1168.5 1180 8733 1180 up up correct
SEGA.UK iShares III Public Limited Company 20240311 0 94.555 94.565 94.545 94.555 19 94.555
SEMA.UK iShares III Public Limited Company 20240311 0 2886 2894 2880 2894 3570 2894 up up correct
SEMB.UK iShares II Public Limited Company 20240311 0 6850 6850 6785 6830 2146 6782.007 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240311 0 834.5 834.5 827 827 0 827 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240311 0 20.8775 20.8775 20.8775 20.8775 0 20.8775
SEML.UK iShares III Public Limited Company 20240311 0 34.78 34.93 34.78 34.93 631 34.93 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240311 0 83.02 83.415 83.02 83.415 25 83.415 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240311 0 29.6 29.6 29.58 29.58 45 29.58 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240311 0 70.335 70.335 70.335 70.335 0 70.335
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240311 0 50.33 50.33 50.33 50.33 0 50.33
SGBP.UK WisdomTree Short GBP Long USD 20240311 0 59.165 59.165 59.165 59.165 0 59.165
SGBS.UK ETFS Metal Securities Limited 20240311 0 209.42 209.72 208.77 209.26 487 209.26 down down correct
SGEA.UK iShares III Public Limited Company 20240311 0 66.835 66.835 66.835 66.835 0 66.835
SGIL.UK iShares III Public Limited Company 20240311 0 120.71 120.96 120.45 120.66 871 120.66 down down correct
SGLD.UK Invesco Physical Gold ETC 20240311 0 210.61 210.94 209.85 210.45 24646 210.45 down down correct
SGLN.UK iShares Physical Gold ETC 20240311 0 3304 3322 3295.496 3311 33092 3311 up up correct
SGLO.UK iShares III Public Limited Company 20240311 0 71.12 71.26 71.074 71.21 3977 71.21 up up correct
SGLP.UK Invesco Physical Gold ETC 20240311 0 16389 16455 16346 16428.5 1266 16428.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240311 0 266.32 266.32 266.32 266.32 0 266.32
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240311 0 20571 20790 20505.976 20790 0 20790 up down incorrect
SGQX.UK Multi Units Luxembourg 20240311 0 15900 16314.5 15900 16314.5 0 16314.5 up down incorrect
SHLD.UK iShares IV Public Limited Company 20240311 0 9 9.042 8.929 8.9655 78690 8.9655 down up incorrect
SHYG.UK iShares Public Limited Company 20240311 0 80.76 80.97 80.76 80.97 105 80.9453 up down incorrect
SHYU.UK iShares II Public Limited Company 20240311 0 72.86 73.1498 72.6882 73.055 1606 73.055 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240311 0 28.77 28.77 28.77 28.77 0 28.77
SJNK.UK SSgA SPDR ETFs Europe I plc 20240311 0 39.8 39.8 39.64 39.7 5011 39.7 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240311 0 231.75 232.51 231.75 232.51 3 232.51 up down incorrect
SJPA.UK iShares III Public Limited Company 20240311 0 4289 4296 4264.7 4273.5 103311 4273.5 down up incorrect
SJPE.UK Leverage Shares 20240311 0 3.0622 3.0622 3.0622 3.0622 0 3.0622
SJPY.UK WisdomTree Short JPY Long USD 20240311 0 86.455 86.455 86.455 86.455 0 86.455
SKYP.UK HANetf ICAV 20240311 0 913.9 917.8 907.83 916.6 5082 916.6 up down incorrect
SKYY.UK HAN 20240311 0 11.71 11.751 11.71 11.751 109 11.751 up down incorrect
SLVR.UK WisdomTree Silver 20240311 0 20.95 21.075 20.95 21.07 1214 21.07 up down incorrect
SLXX.UK iShares Public Limited Company 20240311 0 124.98 124.98 124.2256 124.54 10543 123.1596 down up incorrect
SMBS.UK iShares IV Public Limited Company 20240311 0 319.94 319.98 319.812 319.85 5430 319.85 down up incorrect
SMEA.UK iShares III Public Limited Company 20240311 0 6448 6461 6435 6461 44932 6461 up down incorrect
SMEU.UK Invesco Markets plc 20240311 0 354.9 354.9 354.325 354.325 2 354.325 down up incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240311 0 32.065 32.419 31.44 31.905 193111 31.905 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240311 0 41.185 41.645 40.33 40.865 327796 40.865 down down correct
SMRU.UK Amundi Index Solutions 20240311 0 633.385 633.385 633.385 633.385 0 633.385
SMTC.UK LYXOR Index Fund 20240311 0 1171.87 1172.39 1171.66 1171.85 583 1171.85 down down correct
SMUD.UK iShares IV Public Limited Company 20240311 0 6.01 6.0285 6.01 6.0285 3596 6.0285 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240311 0 490.9 507.11 490.9 506.25 7 506.25 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240311 0 5.4437 5.4437 5.4437 5.4437 0 5.4437
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240311 0 17.83 17.83 17.81 17.81 569 17.81 down down correct
SOYB.UK ETFS Commodity Securities Limited 20240311 0 28.28 28.28 28.205 28.205 501 28.205 down down correct
SOYO.UK WisdomTree Soybean Oil 20240311 0 6.35 6.355 6.35 6.355 90 6.355 up up correct
SP5C.UK Multi Units Luxembourg 20240311 0 362.01 362.01 359.99 361.335 5630 361.335 down down correct
SPAG.UK iShares V Public Limited Company 20240311 0 3511 3511 3464.88 3492.5 7054 3492.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20240311 0 99.45 99.45 98.585 98.585 10 98.585 down down correct
SPAP.UK Source Physical Palladium P 20240311 0 7754 7754 7690.5 7690.5 59 7690.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20240311 0 2301 2306.5 2288 2306.25 8225 2306.25 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240311 0 5.3075 5.3075 5.3075 5.3075 0 5.3075
SPGP.UK iShares V Public Limited Company 20240311 0 1043 1060.75 1034.5 1060.75 26093 1060.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20240311 0 1033 1050.75 1033 1050.75 5239 1050.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240311 0 8.011 8.046 8.003 8.0449 37153 8.0449 up up correct
SPMV.UK iShares VI Public Limited Company 20240311 0 88.17 88.17 87.76 88.03 6826 88.03 down up incorrect
SPOG.UK iShares V Public Limited Company 20240311 0 2053 2058.5 2038.5 2054.75 6226 2054.75 up down incorrect
SPOL.UK iShares V Public Limited Company 20240311 0 1577.4 1607.8 1577.4 1603 4872 1603 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20240311 0 6846 7011.5 6846 7011.5 0 7011.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20240311 0 89.725 89.725 89.725 89.725 0 89.725
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 398.75 399.63 397.6812 399.495 5533 398.2935 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20240311 0 47.61 47.73 47.53 47.62 95013 47.442 up down incorrect
SPXJ.UK iShares III Public Limited Company 20240311 0 3354.83 3361 3354.56 3361 232 3361 up down incorrect
SPXP.UK Invesco Markets plc 20240311 0 77771 77905.9 77449.6 77844.5 1365 77844.5 up down incorrect
SPXS.UK Invesco Markets plc 20240311 0 998.89 999.28 993.9 998.14 11804 998.14 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 90.03 90.13 89.01 89.385 14431 89.385 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 512.69 512.9001 509.82 511.96 3747 510.4207 down up incorrect
SRSA.UK iShares III Public Limited Company 20240311 0 2323.5 2327.5 2323.5 2327.5 37 2327.5 up down incorrect
SSAC.UK iShares V Public Limited Company 20240311 0 6246 6253 6221.97 6253 29196 6253 up down incorrect
SSHY.UK PIMCO ETFs plc 20240311 0 72.85 73.33 72.85 73.195 64 73.195 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20240311 0 7.845 7.845 7.8012 7.8012 173 7.8012 down up incorrect
SSLN.UK iShares Physical Silver ETC 20240311 0 1815 1832 1811 1826 11960 1826 up up correct
SSLV.UK Invesco Physical Silver ETC 20240311 0 23.33 23.445 23.24 23.41 3349 23.41 up up correct
SSXF.UK iShares III Public Limited Company 20240311 0 123.86 123.86 123.86 123.86 0 123.86
STEA.UK PIMCO ETFs plc 20240311 0 110.655 110.655 110.655 110.655 0 110.655
STHE.UK PIMCO ETFs plc 20240311 0 74.77 75.22 74.77 74.95 1345 74.4083 up up correct
STHS.UK PIMCO ETFs plc 20240311 0 8.934 8.934 8.868 8.8965 19880 8.8324 down down correct
STHY.UK PIMCO ETFs plc 20240311 0 93.9 93.9 93.75 93.765 578 93.0732 down down correct
STYC.UK PIMCO ETFs plc 20240311 0 144.01 144.32 144 144.075 2354 144.075 up up correct
SUAG.UK iShares II Public Limited Company 20240311 0 73.1 73.2029 73.1 73.1207 28 73.1207 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240311 0 14.61 14.635 14.54 14.6 221873 14.6 down down correct
SUES.UK iShares IV Public Limited Company 20240311 0 535 537.5 533.8 537.25 295452 537.25 up up correct
SUGA.UK WisdomTree Sugar 20240311 0 12.72 13.1575 12.71 13.1575 1779 13.1575 up up correct
SUJA.UK iShares IV Public Limited Company 20240311 0 545.5 545.5 542.038 544 67583 544 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240311 0 6.99 6.99 6.95 6.96 4360357 6.96 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240311 0 867.25 868.5 863.25 864.5 10644 864.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240311 0 4828 4835.5 4828 4835.5 0 4835.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240311 0 363 363.335 358.95 358.95 206273 358.95 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240311 0 28.68 28.6891 28.603 28.66 4965 28.66 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240311 0 4.6935 4.6995 4.6888 4.6888 24301 4.6888 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240311 0 3639 3645 3624.5 3624.5 4 3624.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240311 0 48.96 49 48.95 49 71 49 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240311 0 38.25 38.25 38.25 38.25 0 38.25
SUSM.UK iShares IV Public Limited Company 20240311 0 6.8725 6.9 6.86 6.9 538296 6.9 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240311 0 419.65 420.45 419.542 420.4 5730 420.4 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240311 0 10.535 10.55 10.495 10.525 50060 10.525 down down correct
SUUS.UK iShares IV Public Limited Company 20240311 0 1138 1141 1132.65 1141 247447 1141 up up correct
SUWS.UK iShares IV Public Limited Company 20240311 0 8.8 8.8025 8.75 8.7763 63572 8.7553 down down correct
SWDA.UK iShares III Public Limited Company 20240311 0 7525 7536 7495 7536 87300 7536 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240311 0 35.23 35.26 35.05 35.205 54089 35.205 down down correct
SX5S.UK Invesco Markets plc 20240311 0 10160 10182 10160 10182 5481 10182 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 43.0725 43.4525 43.0725 43.4425 89 43.4425 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240311 0 33.72 33.875 33.51 33.8671 1671 33.8671 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 33.225 33.225 32.835 33.1375 18980 33.1375 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 46.635 46.8275 46.5225 46.6325 4382 46.6325 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 51.725 51.88 51.1634 51.3538 3890 51.3538 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 108.1275 108.27 107.33 108.0225 17743 108.0225 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240311 0 37.7275 38.015 37.71 37.8663 11363 37.8663 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 37.845 38.18 37.8075 37.94 16419 37.94 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 44.03 44.1675 43.7021 43.8588 11610 43.8588 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240311 0 52.42 52.545 52.27 52.41 10702 52.41 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 60.19 60.19 60.19 60.19 0 60.19
TI5G.UK iShares $ TIPS 0 20240311 0 4.8865 4.8865 4.874 4.8785 79825 4.8785 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240311 0 110.2 110.2 110.2 110.2 0 110.2
TINM.UK WisdomTree Tin 20240311 0 60.305 60.305 60.305 60.305 0 60.305
TIP5.UK iShares II Public Limited Company 20240311 0 5.085 5.086 5.073 5.073 81431 5.073 down down correct
TIPG.UK Multi Units Luxembourg 20240311 0 8535 8539.882 8515.968 8530.5 799 8530.5 down down correct
TIPH.UK Multi Units Luxembourg 20240311 0 103.38 103.579 103.1594 103.24 17119 103.24 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 28.57 28.57 28.57 28.57 0 28.57
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240311 0 109.53 109.53 109.19 109.28 407 109.28 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240311 0 763.38 763.38 763.125 763.125 103 763.125 down down correct
TP05.UK iShares II Public Limited Company 20240311 0 395.3 396.35 395.3 396.35 12065 396.35 up up correct
TPHG.UK Amundi Index Solutions 20240311 0 11100 11114.218 10810 10810 0 10810 down down correct
TPHU.UK Amundi Index Solutions 20240311 0 120.26 120.26 119.55 119.55 1082 119.55 down down correct
TPXG.UK Amundi Index Solutions 20240311 0 8995.5 8995.5 8995.5 8995.5 200 8995.5
TPXU.UK Amundi Index Solutions 20240311 0 115.93 115.93 115.235 115.235 17 115.235 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20240311 0 30.865 31.125 30.865 30.955 1776 30.955 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20240311 0 39.855 40.025 39.5675 39.5675 392 39.5675 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 47.78 47.79 47.75 47.75 4890 47.75 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20240311 0 27.62 27.62 27.58 27.58 1116 27.58 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20240311 0 25.82 25.82 25.77 25.77 7500 25.77 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 96.6 96.7672 96.6 96.61 2096 96.61 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 37.28 37.28 37.28 37.28 0 37.28
TURU.UK MULTI UNITS LUXEMBOURG 20240311 0 46.295 46.38 45.557 45.81 213 45.81 down down correct
U10G.UK Multi Units Luxembourg 20240311 0 8360 8376 8360 8376 106 8376 up up correct
U13G.UK Multi Units Luxembourg 20240311 0 7626 7626 7598.544 7623.5 305 7623.5 down down correct
U71G.UK Lyxor US Treasury 7 20240311 0 6642 6642 6639.5 6639.5 2 6639.5 down down correct
UB00.UK UBS ETF SICAV 20240311 0 49.535 49.535 49.5325 49.5325 24 49.5325 down down correct
UB01.UK UBS ETF SICAV 20240311 0 4181.5 4224.75 4181.5 4224.75 0 4224.75 up up correct
UB02.UK UBS (Lux) Fund Solutions 20240311 0 4325.5 4335.718 4317.294 4325.5 2665 4325.5
UB03.UK UBS ETF SICAV 20240311 0 7049 7078 7049 7078 0 7078 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240311 0 13678 13693 13678 13693 628 13693 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240311 0 2091 2091 2080.31 2084.75 659 2084.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20240311 0 1947.036 1948.439 1945.25 1945.25 1025 1945.25 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20240311 0 1571.6 1588.5 1571.6 1588.5 0 1588.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20240311 0 1336 1337 1336 1337 678 1337 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240311 0 7052.5 7052.5 7041 7052.5 1 7052.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240311 0 3641 3644.5 3641 3644.5 104 3644.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240311 0 3258 3271.5 3258 3271.5 157 3271.5 up up correct
UB23.UK UBS ETF SICAV 20240311 0 3248 3251 3236 3236 1292 3236 down down correct
UB30.UK UBS (Lux) Fund Solutions 20240311 0 102.51 102.69 102.51 102.69 387 102.69 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20240311 0 7989 8016 7979.96 8015 1824 8015 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240311 0 9773 9804.275 9766.112 9803.5 404 9803.5 up down incorrect
UB45.UK UBS ETF SICAV 20240311 0 5949 6007.68 5949 5972 4223 5972 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20240311 0 10068 10099 10058 10099 895 10099 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20240311 0 1900.735 1900.735 1890.25 1890.25 0 1890.25 down up incorrect
UB82.UK UBS ETF 20240311 0 2943 2943 2931.5 2931.5 0 2931.5 down up incorrect
UBIF.UK UBS ETF 20240311 0 1217 1219.75 1217 1219.75 0 1219.75 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20240311 0 836.625 836.625 836.625 836.625 9250 836.625
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240311 0 1442.5 1444 1437.5 1439.75 5325 1439.75 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20240311 0 906.25 906.25 903.5 903.5 0 903.5 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20240311 0 987.193 988.6 987.193 988.6 99 988.6 up down incorrect
UC03.UK UBS (Irl) ETF plc 20240311 0 124.18 124.18 124.18 124.18 0 124.18
UC04.UK UBS (Irl) ETF Public Limited Company 20240311 0 9746 9746 9743 9743 0 9743 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20240311 0 8116.5 8116.5 8093.97 8116.5 15 8116.5
UC13.UK UBS (Irl) ETF Public Limited Company 20240311 0 6445.5 6445.5 6445.5 6445.5 414 6445.5
UC14.UK UBS (Irl) Fund Solutions plc 20240311 0 101.56 101.94 101.56 101.94 18 101.94 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20240311 0 7864 7959 7863 7944 2294 7944 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20240311 0 12014 12037 11966 12037 2643 12037 up down incorrect
UC46.UK UBS ETF 20240311 0 16453 16491.36 16404.93 16481 2953 16481 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20240311 0 12258.86 12367 12258.86 12355.5 2068 12355.5 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20240311 0 26274 26354 26274 26354 92 26354 up up correct
UC63.UK UBS ETF SICAV 20240311 0 1952.8 1961.1 1952.8 1961.1 0 1961.1 up up correct
UC64.UK UBS ETF SICAV 20240311 0 2916.5 2916.5 2916.5 2916.5 310 2916.5
UC65.UK UBS (Lux) Fund Solutions 20240311 0 55.58 55.58 55.41 55.41 3522 55.41 down down correct
UC67.UK UBS ETF SICAV 20240311 0 492.2 492.2 492.2 492.2 0 492.2
UC68.UK UBS (Lux) Fund Solutions 20240311 0 336.855 336.855 336.855 336.855 0 336.855
UC76.UK UBS ETF 20240311 0 14.815 14.815 14.815 14.815 0 14.815
UC79.UK UBS ETF SICAV 20240311 0 988.5 990 983.5 990 3456 990 up up correct
UC81.UK UBS ETF 20240311 0 1075 1075 1069.5 1069.5 0 1069.5 down down correct
UC82.UK UBS ETF 20240311 0 1254 1256.075 1250 1255.25 3538 1255.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20240311 0 1152 1156.25 1152 1156.25 0 1156.25 up up correct
UC85.UK UBS ETF 20240311 0 1367.5 1387 1365.5 1387 0 1387 up up correct
UC86.UK UBS ETF 20240311 0 13.7044 13.7044 13.695 13.695 655 13.695 down down correct
UC87.UK UBS ETF SICAV 20240311 0 1989.5 1989.5 1989.5 1989.5 17 1989.5
UC90.UK UBS (Irl) Fund Solutions plc 20240311 0 12905.85 13093.5 12905.85 13093.5 0 13093.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240311 0 2230.5 2352 2230.5 2352 0 2352 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240311 0 2664 2673 2664 2673 1119 2673 up up correct
UC97.UK UBS (Lux) Fund Solutions 20240311 0 14.9942 15 14.9942 15 2500 15 up up correct
UC98.UK UBS (Lux) Fund Solutions 20240311 0 1167 1170.25 1167 1170.25 438 1170.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240311 0 3768 3768 3728 3735.5 83631 3735.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20240311 0 1298.4 1312.5 1298.4 1312.5 0 1312.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20240311 0 1635 1637.8 1635 1637.8 0 1637.8 up up correct
UD04.UK UBS (Lux) Fund Solutions 20240311 0 2288 2288 2278 2278 0 2278 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20240311 0 1315.2 1315.6 1315.2 1315.6 1 1315.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20240311 0 1199.7 1199.7 1199.7 1199.7 0 1199.7
UD08.UK UBS (Irl) Fund Solutions plc 20240311 0 12992 13320 12992 13320 0 13320 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240311 0 70.69 71.05 70.48 70.77 52075 70.4309 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240311 0 7.5065 7.5065 7.5065 7.5065 0 7.5065
UGAS.UK WisdomTree Gasoline 20240311 0 54.32 55.12 54.32 55.12 1500 55.12 up up correct
UHYG.UK Lyxor Index Fund 20240311 0 70 70.39 69.94 70.39 1213 70.39 up up correct
UIFS.UK iShares V Public Limited Company 20240311 0 905 908.875 902.5 908.875 10521 908.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240311 0 2525.158 2535.5 2516.963 2535.5 11655 2515.0009 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 51.36 51.5109 51.357 51.45 10914 51.45 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 9.95 10.002 9.895 9.959 6873 9.8177 up up correct
UKRE.UK iShares III Public Limited Company 20240311 0 405.5 410 395 405.52 42727 405.52 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240311 0 1510.4 1527.788 1510.4 1527.4 28486 1527.4 up up correct
UNIC.UK Lyxor Index Fund 20240311 0 14.023 14.023 14.023 14.023 0 14.023
UPVL.UK UBS (Irl) ETF plc 20240311 0 1603.72 1613 1603.72 1613 287 1613 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240311 0 2724.5 2724.5 2724.5 2724.5 1 2724.5
URGB.UK WisdomTree Short EUR Long GBP 20240311 0 4528 4544.5 4528 4544.5 0 4544.5 up up correct
US10.UK Multi Units Luxembourg 20240311 0 107.64 107.84 107.14 107.28 37401 107.28 down down correct
US13.UK Multi Units Luxembourg 20240311 0 97.65 97.65 97.65 97.65 104 97.65
US71.UK Multi Units Luxembourg 20240311 0 85.19 85.19 85.01 85.06 934 85.06 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240311 0 190 192 189 190 390178 190
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 94.44 94.59 94.38 94.38 340 94.38 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 55.13 55.27 54.877 55.245 13248 54.9066 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240311 0 2434.5 2451 2434.5 2451 800 2451 up up correct
USGB.UK WisdomTree Short USD Long GBP 20240311 0 3357 3363 3351 3351 77 3351 down down correct
USHF.UK FundLogic Alternatives plc 20240311 0 187.265 187.265 187.265 187.265 0 187.265
USHY.UK Lyxor Index Fund 20240311 0 90.035 90.035 90.035 90.035 0 90.035
USIG.UK Lyxor Index Fund 20240311 0 91.66 91.66 91.66 91.66 0 91.66
USIX.UK Lyxor Index Fund 20240311 0 7136 7154.5 7134 7154.5 251 7154.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 55.31 55.615 55.2367 55.615 2419 55.615 up up correct
USMV.UK Ossiam IRL ICAV 20240311 0 294.9 294.9 294.9 294.9 0 294.9
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240311 0 6757 6757 6502.5 6502.5 0 6502.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240311 0 2541 2542.55 2537.5 2537.5 200 2537.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20240311 0 24.855 25.12 24.645 25.12 27102 25.12 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240311 0 62.42 62.72 62.12 62.36 6578 62.36 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 88.5 88.5 88.4 88.4 10 88.4 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 59.57 59.685 59.45 59.685 6278 59.685 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 155.35 155.35 155.35 155.35 0 155.35
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240311 0 22.2726 22.3044 22.2726 22.2925 1120 22.2925 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 46.29 46.66 46.29 46.66 1150 46.66 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240311 0 5.838 5.901 5.802 5.809 10836 5.809 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240311 0 4.5325 4.5465 4.511 4.5338 77455 4.5338 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20240311 0 4.343 4.36 4.3261 4.3503 63071 4.3501 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240311 0 24.93 24.935 24.83 24.87 6873 24.87 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240311 0 20.14 20.1725 19.9575 20.0888 17158 19.911 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240311 0 43.045 43.0975 42.9378 43.0975 596 43.0975 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20240311 0 55.27 55.27 55.178 55.24 33417 55.24 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240311 0 47.75 47.76 47.54 47.59 24071 47.3965 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240311 0 56.98 57.115 56.89 57.085 5266 56.9349 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240311 0 42 42 41.945 41.945 721 41.7412 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240311 0 97.6 97.6 97.06 97.43 1256 97.1153 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20240311 0 36.8525 36.87 36.5775 36.6238 31435 36.5708 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20240311 0 124.22 124.525 124.185 124.525 444 124.1479 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240311 0 55.26 55.33 55.13 55.195 369106 55.195 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240311 0 25.8075 25.88 25.6325 25.7325 8727 25.5554 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240311 0 25.32 25.345 25.25 25.2975 333256 25.2975 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240311 0 21.849 21.87 21.82 21.8285 4037 21.7581 down down correct
VDUC.UK Vanguard USD Corporate 1 20240311 0 49.05 49.05 49.0225 49.0225 1496 48.8295 down down correct
VECA.UK Vanguard Funds Public Limited Company 20240311 0 42.0895 42.13 42.0895 42.13 317 42.13 up up correct
VECP.UK Vanguard Funds Public Limited Company 20240311 0 41.0004 41.005 40.92 41.005 10515 41.0039 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20240311 0 32.74 32.85 32.61 32.8 9656 32.8 up up correct
VERX.UK Vanguard Funds Public Limited Company 20240311 0 33.87 33.9126 33.772 33.885 30609 33.7668 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240311 0 19.42 19.42 19.324 19.365 2159 19.365 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20240311 0 42.44 42.44 42.315 42.435 10646 42.2789 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20240311 0 33.055 33.115 32.9905 33.115 3724 32.9671 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20240311 0 75.92 76.1 75.682 76.08 37643 76.08 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240311 0 57.36 57.38 57.2 57.2 4094 57.2 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240311 0 44.47 44.61 44.25 44.53 16360 44.53 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240311 0 23.115 23.215 23.0501 23.17 7543 23.1694 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240311 0 17.025 17.0375 16.9175 16.9775 15423 12.1497 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240311 0 99.09 99.32 98.5 98.96 5945 98.96 down down correct
VHYA.UK Vanguard FTSE All 20240311 0 69.34 69.34 68.943 69.205 2008 69.205 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240311 0 64.845 65.095 64.75 65.02 9787 64.6576 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240311 0 50.795 50.795 50.3749 50.7475 25274 50.3807 down down correct
VIXL.UK S&P 500 VIX Short 20240311 0 0.016 0.0166 0.0158 0.016 208157 0.016
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240311 0 33.145 33.145 32.87 32.925 63526 32.925 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20240311 0 28.6975 28.705 28.5125 28.605 84138 28.5548 down down correct
VMID.UK Vanguard Funds Public Limited Company 20240311 0 30.265 30.38 30.1638 30.24 17050 30.09 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20240311 0 96.91 97.15 96.6434 97.0825 7015 97.0825 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240311 0 455 460 454 454 116702 454 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240311 0 31.8 31.98 31.8 31.88 5693 31.88 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240311 0 38.7925 38.7925 38.7925 38.7925 0 38.3085
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240311 0 96.54 96.58 96 96.41 97966 96.41 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20240311 0 75.17 75.3 74.81 75.22 199803 75.22 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20240311 0 37.16 37.185 37.015 37.185 4791 37.185 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20240311 0 33.46 33.605 33.365 33.6 222656 33.6 up up correct
VUSA.UK anguard Funds Public Limited Company 20240311 0 75.725 75.875 75.4 75.8725 316320 75.5759 up up correct
VUSC.UK Vanguard USD Corporate 1 20240311 0 38.16 38.325 38.16 38.2675 1899 38.1162 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20240311 0 97.26 97.2875 96.73 97.155 278891 96.8557 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20240311 0 19.726 19.748 19.718 19.748 12174 19.748 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20240311 0 17.03 17.044 17.0077 17.036 62917 17.036 up up correct
VWRA.UK Vanguard FTSE All 20240311 0 125.22 125.3 124.6 125.12 138921 125.12 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20240311 0 126.12 126.19 125.51 125.95 18365 125.5689 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20240311 0 98.19 98.4 97.8643 98.39 62772 98.39 up up correct
VWRP.UK Vanguard FTSE All 20240311 0 97.48 97.7 97.13 97.64 103546 97.64 up up correct
WATL.UK Multi Units France 20240311 0 5386.891 5404 5386.891 5404 2348 5404 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240311 0 26.045 26.19 25.655 25.9812 8412 25.9812 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240311 0 34.68 34.785 34.265 34.5975 12832 34.5975 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240311 0 14.115 14.185 14.0982 14.185 704 14.185 up up correct
WCOB.UK WisdomTree Issuer ICAV 20240311 0 1099 1107.5 1095.5 1107.5 6416 1107.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240311 0 68.95 69.24 68.95 68.995 9737 68.995 up up correct
WCOG.UK WisdomTree Issuer ICAV 20240311 0 1001.5 1008 998.5 1008 16431 1008 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240311 0 1237 1243.6 1236.6 1243.6 11693 1243.6 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240311 0 45.25 45.37 45.25 45.365 437 45.365 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 101.31 101.35 100.87 100.87 1943 100.87 down down correct
WEAT.UK ETFS Commodity Securities Limited 20240311 0 22.165 22.705 21.82 22.705 2564 22.705 up up correct
WELL.UK Hanetf Icav 20240311 0 7.306 7.306 7.2925 7.2925 16 7.2925 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240311 0 61.18 61.9 61.18 61.41 104191 61.41 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240311 0 216.92 217.57 216.92 217.225 515 217.225 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240311 0 62.27 62.71 61.96 62.3262 4305 62.3262 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240311 0 6.396 6.396 6.373 6.391 25713 6.391 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240311 0 4.8816 4.887 4.8735 4.8818 1631 4.8818 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240311 0 5.304 5.304 5.287 5.295 36584 5.295 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240311 0 334.325 334.325 334.325 334.325 123 334.325
WLDL.UK Lyxor MSCI World UCITS ETF 20240311 0 26057.48 26090 26057.48 26090 5147 26090 up up correct
WLDS.UK iShares III plc 20240311 0 5.557 5.584 5.524 5.547 213388 5.547 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240311 0 227.695 227.695 227.695 227.695 0 227.695
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240311 0 61.04 61.2226 60.74 61.2226 4537 61.2226 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240311 0 64.73 64.89 64.73 64.7902 61 64.7902 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240311 0 4.6645 4.6645 4.6645 4.6645 0 4.6645
WNRG.UK SSgA SPDR ETFs Europe II plc 20240311 0 49.16 49.596 49.02 49.596 15826 49.596 up up correct
WOOD.UK iShares II Public Limited Company 20240311 0 2164.5 2188.75 2164.5 2188.75 11795 2188.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 78.88 78.88 78.5415 78.74 317 78.74 down down correct
WQDS.UK iShares II Public Limited Company 20240311 0 522.75 523.25 520.75 522.875 20355 522.875 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240311 0 6.7175 6.72 6.68 6.6938 7159 6.6938 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240311 0 7.16 7.172 7.079 7.108 117867 7.108 down down correct
WTAI.UK WisdomTree Issuer ICAV 20240311 0 65.87 66.11 65.03 65.59 15260 65.59 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240311 0 149.49 150.18 148.68 149.48 3937 149.48 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240311 0 50.58 50.785 50.58 50.785 0 50.785 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240311 0 402.6 405.4 400.55 402.625 81077 402.625 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240311 0 45.78 45.9602 45.78 45.9602 1693 45.9602 up up correct
X7PP.UK Invesco Markets plc 20240311 0 7839 7866.5 7839 7866.5 130 7866.5 up up correct
X7PS.UK Invesco Markets plc 20240311 0 91.83 92.23 91.75 92.23 375 92.23 up up correct
XASX.UK Xtrackers 20240311 0 373.55 373.55 371.05 373 21278 373 down down correct
XAUS.UK Xtrackers 20240311 0 3259.474 3262 3259.474 3262 139 3262 up up correct
XAXD.UK Xtrackers 20240311 0 42.25 42.395 42.24 42.395 1397 42.395 up up correct
XAXJ.UK Xtrackers 20240311 0 3257 3311 3257 3311 0 3311 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240311 0 3049 3053 3042 3049 25 3049
XBAK.UK Xtrackers 20240311 0 0.865 0.879 0.855 0.8635 29691 0.8635 down down correct
XBCU.UK Xtrackers 20240311 0 35.72 35.88 35.72 35.88 664 35.88 up up correct
XBGG.UK Xtrackers II 20240311 0 6818 6851 6818 6851 0 6851 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240311 0 151.05 151.05 150.845 150.845 293 150.845 down down correct
XCAD.UK Xtrackers 20240311 0 76.4 76.595 76.28 76.595 1370 76.595 up up correct
XCHA.UK Xtrackers 20240311 0 13.47 13.565 13.47 13.565 948656 13.565 up up correct
XCS2.UK Xtrackers II 20240311 0 11996 12087.057 11996 11996 509 11996
XCS3.UK Xtrackers 20240311 0 10.4 10.625 10.185 10.415 2863 10.415 up up correct
XCS4.UK Xtrackers 20240311 0 20.41 20.56 20.055 20.48 790 20.48 up up correct
XCS5.UK Xtrackers 20240311 0 20.025 20.025 20.015 20.015 2500 20.015 down down correct
XCS6.UK Xtrackers 20240311 0 12.6 12.715 12.6 12.695 57447 12.695 up up correct
XCX3.UK Xtrackers 20240311 0 812.25 813.625 810.343 813.625 1404 813.625 up up correct
XCX4.UK Xtrackers 20240311 0 1611 1614 1589.595 1598.25 1335 1598.25 down down correct
XCX5.UK Xtrackers 20240311 0 1567 1567 1559.3 1559.949 4235 1559.949 down down correct
XCX6.UK Xtrackers 20240311 0 991.75 992.5 982.5 992.5 3649 992.5 up up correct
XD3E.UK Xtrackers 20240311 0 1834.304 1839.6 1834.304 1839.6 61 1839.6 up up correct
XD5D.UK Xtrackers 20240311 0 69.975 69.975 69.975 69.975 0 69.975
XD5E.UK Xtrackers 20240311 0 4349.5 4359.25 4345.5 4359.25 8114 4359.25 up up correct
XD5S.UK Xtrackers 20240311 0 3268 3273.5 3268 3273.5 188 3273.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240311 0 147.82 147.95 147.02 147.64 8580 147.64 down down correct
XDAX.UK Xtrackers 20240311 0 14240 14310 14227.1 14309 2787 14309 up up correct
XDBG.UK Xtrackers 20240311 0 3203 3209 3201.7 3209 281 3209 up down incorrect
XDDX.UK Xtrackers 20240311 0 10370.5 10422 10370.5 10422 164 10422 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20240311 0 3250 3255 3244 3255 2385 3255 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20240311 0 4733 4745.04 4708 4711.5 9691 4711.5 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20240311 0 5089 5106 5065 5081 71971 5081 down up incorrect
XDER.UK Xtrackers 20240311 0 1902 1902 1849.6 1894 5691 1894 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20240311 0 3383 3399 3375.85 3399 14138 3399 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20240311 0 88.93 89.08 88.53 88.88 39925 88.88 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20240311 0 7817 7869.5 7817 7869.5 1125 7869.5 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20240311 0 12.775 12.795 12.7487 12.7487 15876 12.7487 down up incorrect
XDJP.UK Xtrackers 20240311 0 2108 2109.5 2093.5 2099.5 42124 2099.5 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20240311 0 4597 4613.729 4585 4596.25 980 4596.25 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20240311 0 2521.93 2524.142 2505.648 2506 461 2506 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20240311 0 1305 1305 1299 1300.5 998 1300.5 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20240311 0 31.95 31.95 31.95 31.95 0 31.95
XDNY.UK Xtrackers (IE) Public Limited Company 20240311 0 16.77 16.77 16.66 16.66 12521 16.66 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20240311 0 8451 8451 8405.744 8438 7740 8438 down up incorrect
XDUK.UK Xtrackers 20240311 0 1132.96 1139.4 1132.96 1139.4 800 1139.4 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20240311 0 11532 11532 11474 11530 893 11530 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20240311 0 48.01 48.486 48.01 48.486 4659 48.486 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20240311 0 55.4 55.46 55.07 55.0808 1592 55.0808 down down correct
XDWD.UK Xtrackers (IE) Plc 20240311 0 105.73 105.81 105.1 105.55 67348 105.55 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240311 0 6931 6938 6896.35 6938 23915 6938 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240311 0 28.59 28.625 28.54 28.625 6688 28.625 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240311 0 2180.5 2180.5 2163.784 2173 8282 2173 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240311 0 53.87 54.0486 53.65 53.83 10730 53.83 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240311 0 57.96 57.96 57.48 57.54 17 57.54 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240311 0 90.13 90.13 89.92 89.99 12987 89.99 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240311 0 58.6 58.6 58.1328 58.355 2896 58.355 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240311 0 45.65 45.74 45.54 45.69 2258 45.69 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240311 0 79.67 80 79.09 79.69 13623 79.69 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240311 0 31.18 31.33 31.18 31.205 100 31.205 up up correct
XDWY.UK Concept Fund Solutions plc 20240311 0 21.825 21.85 21.825 21.85 14 21.85 up up correct
XEOU.UK Xtrackers 20240311 0 16.302 16.3077 16.27 16.3077 12200 16.3077 up up correct
XESC.UK Xtrackers 20240311 0 6928 6945 6928 6945 5016 6945 up up correct
XESW.UK Xtrackers (IE) Plc 20240311 0 30.08 30.2375 30.065 30.2375 1136 30.2375 up up correct
XESX.UK Xtrackers 20240311 0 4350 4357.75 4343 4357.75 37350 4357.75 up up correct
XEUM.UK Xtrackers 20240311 0 13406.912 13406.912 13379 13379 228 13379 down down correct
XFFE.UK Xtrackers II 20240311 0 193.34 193.34 193.3 193.32 1274 193.32 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20240311 0 12.155 12.185 12.155 12.185 1646 12.185 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240311 0 2196.5 2206.5 2140 2206.5 2013 2206.5 up up correct
XG7S.UK Xtrackers II 20240311 0 18928.5 18928.5 18923 18928.5 21 18928.5
XG7U.UK Xtrackers II 20240311 0 26.36 26.36 26.26 26.26 5781 26.26 down down correct
XGDD.UK Xtrackers 20240311 0 29.005 29.005 29.005 29.005 0 29.005
XGGB.UK Xtrackers II 20240311 0 242.5 242.5 242.5 242.5 0 242.5
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240311 0 53.01 53.01 53.01 53.01 0 53.01
XGIG.UK Xtrackers II 20240311 0 2406 2411.12 2401.255 2404.25 24355 2404.25 down down correct
XGIU.UK Xtrackers II 20240311 0 1890.25 1890.5 1885 1890.25 3 1890.25
XGLD.UK DB ETC plc 20240311 0 210.23 210.24 209.49 210.09 520 210.09 down down correct
XGLE.UK Xtrackers II 20240311 0 216.64 216.64 215.695 215.695 2 215.695 down down correct
XGLF.UK Xtrackers (IE) Plc 20240311 0 25.37 25.41 25.2025 25.2025 2190 25.2025 down down correct
XGLS.UK DB ETC plc 20240311 0 1141 1141 1130 1133 5572 1133 down down correct
XGSD.UK Xtrackers 20240311 0 2259 2263.5 2250 2263.5 4532 2263.5 up up correct
XGSG.UK Xtrackers II 20240311 0 2389.5 2390 2384.5 2384.5 10246 2384.5 down down correct
XGSI.UK Xtrackers II 20240311 0 12.63 12.65 12.565 12.615 187089 12.615 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240311 0 15.74 15.75 15.73 15.7425 18 15.7425 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240311 0 16.9725 16.9725 16.9725 16.9725 0 16.9725
XKS2.UK Xtrackers 20240311 0 6298.1 6298.1 6294 6294 106 6294 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240311 0 81.12 81.12 80.74 80.74 24 80.74 down down correct
XLBP.UK Invesco Markets plc 20240311 0 41328 41440.5 41327 41440.5 130 41440.5 up up correct
XLBS.UK Invesco Markets plc 20240311 0 530.08 530.865 530.08 530.865 70 530.865 up up correct
XLCP.UK Invesco Markets PLC 20240311 0 5296 5334 5295.053 5334 2148 5334 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240311 0 68.37 68.37 67.88 68.325 172 68.325 down down correct
XLDX.UK Xtrackers 20240311 0 14162 14300 14162 14300 1991 14300 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240311 0 45330 45574.5 45173 45574.5 238 45574.5 up up correct
XLES.UK Invesco Markets plc 20240311 0 582.78 586.8 580.38 583.91 76 583.91 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240311 0 24115.02 24183.5 24035 24183.5 34 24183.5 up up correct
XLFS.UK Invesco Markets plc 20240311 0 309.57 309.91 308.61 309.91 236 309.91 up up correct
XLIP.UK Invesco Markets plc 20240311 0 51325 51325 51105.5 51105.5 116 51105.5 down down correct
XLIS.UK Invesco Markets plc 20240311 0 660.25 660.25 654.68 654.68 0 654.68 down down correct
XLKQ.UK Invesco Markets plc 20240311 0 43521 43872.49 43196 43698 2109 43698 up up correct
XLKS.UK Invesco Markets plc 20240311 0 559.21 562.9399 554.21 559.75 4621 559.75 up up correct
XLPE.UK Xtrackers 20240311 0 9885 9966 9885 9958 197 9958 up up correct
XLPP.UK Invesco Markets plc 20240311 0 47858 47967 47564 47967 166 47967 up up correct
XLPS.UK Invesco Markets plc 20240311 0 617.24 617.24 612.7 614.46 0 614.46 down down correct
XLUP.UK Invesco Markets plc 20240311 0 34201 34201 34079.73 34144.5 26 34144.5 down down correct
XLUS.UK Invesco Markets plc 20240311 0 437.27 438.3 436.73 437.42 35 437.42 up up correct
XLVP.UK Invesco Markets plc 20240311 0 54838 54838 54565.51 54662 189 54662 down down correct
XLVS.UK Invesco Markets plc 20240311 0 700.38 706 697.25 699.655 261 699.655 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240311 0 48101.16 48143 48092.44 48102 82 48102 up up correct
XLYS.UK Invesco Markets plc 20240311 0 616.9 618 616.185 616.185 62 616.185 down down correct
XMAD.UK Xtrackers 20240311 0 55.21 55.335 55.19 55.335 327 55.335 up up correct
XMAF.UK Xtrackers 20240311 0 6.5425 6.5425 6.5225 6.5225 25 6.5225 down down correct
XMAS.UK Xtrackers 20240311 0 4301.55 4318 4301.55 4318 77 4318 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240311 0 2937.97 2940 2937.97 2940 28 2940 up up correct
XMBD.UK Xtrackers 20240311 0 51.3503 51.3503 51.35 51.35 300 51.35 down down correct
XMBR.UK Xtrackers 20240311 0 4007 4009.87 4007 4008.5 2762 4008.5 up up correct
XMCX.UK Xtrackers 20240311 0 1843.6 1844.492 1834.334 1840.2 3902 1840.2 down down correct
XMED.UK Xtrackers 20240311 0 94.5 94.5 94.41 94.46 546 94.46 down down correct
XMEM.UK Xtrackers 20240311 0 3797 3814 3797 3814 168 3814 up up correct
XMES.UK Xtrackers 20240311 0 6.9325 6.9325 6.9325 6.9325 0 6.9325
XMEU.UK Xtrackers 20240311 0 7351 7378.96 7351 7370.5 603 7370.5 up up correct
XMEX.UK Xtrackers 20240311 0 541.649 541.649 540.4301 541.25 5077 541.25 down down correct
XMID.UK Xtrackers 20240311 0 1321.5 1325 1290.5 1325 758 1325 up up correct
XMJD.UK Xtrackers 20240311 0 81.08 81.08 80.53 80.58 1153 80.58 down down correct
XMJP.UK Xtrackers 20240311 0 6300 6315.091 6280 6289 2910 6289 down down correct
XMLA.UK Xtrackers 20240311 0 3397 3436 3397 3436 88 3436 up up correct
XMLD.UK Xtrackers 20240311 0 43.61 43.925 43.61 43.925 3613 43.925 up up correct
XMMD.UK Xtrackers 20240311 0 48.825 48.825 48.825 48.825 0 48.825
XMME.UK Xtrackers (IE) Public Limited Company 20240311 0 53.68 53.7 53.54 53.7 19743 53.7 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240311 0 4190.25 4190.25 4190.25 4190.25 20 4190.25
XMTD.UK Xtrackers 20240311 0 59.38 59.45 59.02 59.11 14043 59.11 down down correct
XMTW.UK Xtrackers 20240311 0 4608 4625 4604 4616.5 2129 4616.5 up up correct
XMUD.UK Xtrackers 20240311 0 149.46 149.58 149.39 149.58 40934 149.58 up up correct
XMUJ.UK Xtrackers 20240311 0 40.8796 40.8796 40.63 40.63 340 40.63 down down correct
XMUS.UK Xtrackers 20240311 0 11650 11672.18 11621.56 11663.5 2590 11663.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20240311 0 51.68 51.725 51.68 51.725 230 51.725 up up correct
XMWD.UK Xtrackers 20240311 0 103.76 103.76 103.61 103.61 1195 103.61 down down correct
XMXD.UK Xtrackers 20240311 0 30.72 30.72 30.46 30.645 14 30.645 down down correct
XNID.UK Xtrackers 20240311 0 262.99 262.99 260.26 260.26 65 260.26 down down correct
XNIF.UK Xtrackers 20240311 0 20460 20460 20308 20324.5 244 20324.5 down down correct
XPHG.UK Xtrackers 20240311 0 129.1 129.1 128.141 128.75 2995 128.75 down down correct
XPHI.UK Xtrackers 20240311 0 1.6445 1.65 1.6445 1.65 3231 1.65 up up correct
XPXD.UK Xtrackers 20240311 0 69.9 69.96 69.9 69.945 1570 69.945 up up correct
XPXJ.UK Xtrackers 20240311 0 5515 5515 5459 5459 0 5459 down down correct
XQUA.UK Xtrackers (IE) Plc 20240311 0 10.275 10.275 10.275 10.275 0 10.275
XRES.UK Source Markets plc 20240311 0 22.93 23.005 22.655 22.72 1691 22.72 down down correct
XRH0.UK DB ETC PLC 20240311 0 380 404.995 380 404.995 4 404.995 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240311 0 43.09 43.1583 43.09 43.1583 1 43.1583 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240311 0 23500 23585.68 23396.13 23477 1330 23477 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240311 0 3362 3366 3360.8 3366 521 3366 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240311 0 302.86 302.86 299.96 300.86 4421 300.86 down down correct
XS2D.UK Xtrackers 20240311 0 184.07 184.07 182.32 183.665 253 183.665 down down correct
XS3R.UK Xtrackers 20240311 0 12880 12911.87 12880 12904 2 12904 up up correct
XS6R.UK Xtrackers 20240311 0 10888 10888 10880 10880 8 10880 down down correct
XS7R.UK Xtrackers 20240311 0 4012.5 4012.5 3995.72 4008.75 527 4008.75 down down correct
XS8R.UK Xtrackers 20240311 0 11704 11705.458 11686.343 11698 275 11698 down down correct
XSCD.UK Xtrackers (IE) Plc 20240311 0 5617 5617.729 5571 5571 110 5571 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240311 0 3294.5 3307.5 3287 3307.5 493 3307.5 up up correct
XSD2.UK Xtrackers 20240311 0 81.802 81.802 81.38 81.38 15760 81.38 down down correct
XSDR.UK Xtrackers 20240311 0 19204 19249.56 19192 19212 319 19212 up up correct
XSDX.UK Xtrackers 20240311 0 1027.2 1034.6 1026.03 1034.6 0 1034.6 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240311 0 3494 3514 3478.261 3514 2621 3514 up up correct
XSFD.UK Xtrackers 20240311 0 17.53 17.5725 17.53 17.5725 1900 17.5725 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20240311 0 2297.435 2304.75 2297.435 2304.75 31 2304.75 up up correct
XSFR.UK Xtrackers 20240311 0 1369 1369 1366.5 1366.5 1419 1366.5 down down correct
XSGI.UK Xtrackers 20240311 0 4141 4143.707 4138.5 4138.5 0 4138.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240311 0 4561.5 4588.05 4555 4570 698 4570 up up correct
XSKR.UK Xtrackers 20240311 0 6006.5 6025.716 6006.5 6006.5 0 6006.5
XSNR.UK Xtrackers 20240311 0 13570 13597 13570 13597 2 13597 up down incorrect
XSPD.UK Xtrackers 20240311 0 7.242 7.245 7.241 7.245 35402 7.245 up down incorrect
XSPR.UK Xtrackers 20240311 0 13602 13602 13602 13602 100 13602
XSPS.UK Xtrackers 20240311 0 563.4 566.8 563 565.55 56782 565.55 up down incorrect
XSPU.UK Xtrackers 20240311 0 100.56 100.81 100.42 100.7 144272 100.7 up down incorrect
XSPX.UK Xtrackers 20240311 0 7845 7854 7822 7854 2695 7854 up down incorrect
XSSX.UK Xtrackers 20240311 0 572.2 572.2 572.2 572.2 0 572.2
XSTC.UK Xtrackers (IE) Plc 20240311 0 7285 7302 7217 7273 2569 7273 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240311 0 18081 18084 18074 18079.5 773 18079.5 down up incorrect
XSX6.UK Xtrackers 20240311 0 10324 10346 10324 10346 3955 10346 up down incorrect
XT2D.UK Xtrackers 20240311 0 0.313 0.3157 0.313 0.314 703731 0.314 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20240311 0 71.67 71.67 71.24 71.25 804 71.25 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240311 0 56.2 56.495 56.05 56.495 1346 56.495 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20240311 0 42.25 42.49 42.23 42.39 1423 42.39 up down incorrect
XUEM.UK Xtrackers II 20240311 0 11.166 11.168 11.147 11.147 13146 11.147 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20240311 0 44.98 45.03 44.68 45.03 1129 45.03 up down incorrect
XUFB.UK Xtrackers IE Plc 20240311 0 1772.8 1776.4 1770.2 1776.1 106 1776.1 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20240311 0 29.49 29.56 29.45 29.52 14831 29.52 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20240311 0 58.68 58.69 58.52 58.57 3672 58.57 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20240311 0 12.544 12.564 12.536 12.554 7046 12.554 up down incorrect
XUKS.UK Xtrackers 20240311 0 302.9 302.95 302.85 302.9 4934 302.9
XUKX.UK Xtrackers 20240311 0 742.9 746.4 741 746.4 17500 746.4 up down incorrect
XUSD.UK Xtrackers II 20240311 0 92.83 92.89 92.37 92.59 492404 92.59 down up incorrect
XUT3.UK Xtrackers II 20240311 0 161.97 161.97 161.82 161.84 200 161.84 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20240311 0 93.16 93.77 92.57 93.34 42080 93.34 up down incorrect
XUTD.UK Xtrackers II 20240311 0 192.76 192.77 192.47 192.47 8 192.47 down down correct
XVTD.UK Xtrackers 20240311 0 28.15 28.255 28.08 28.255 4928 28.255 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240311 0 8229 8241 8208 8241 3110 8241 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240311 0 20.43 20.55 20.43 20.55 1838 20.55 up up correct
XX25.UK Xtrackers 20240311 0 1898 1921.75 1898 1921.75 3350 1921.75 up up correct
XX2D.UK Xtrackers 20240311 0 24.5925 24.5925 24.5925 24.5925 0 24.5925
XXSC.UK Xtrackers 20240311 0 4739.825 4746.25 4727.5 4746.25 316 4746.25 up up correct
XYLD.UK Xtrackers (IE) Plc 20240311 0 17.716 17.744 17.678 17.732 174970 17.732 up up correct
XZEU.UK Xtrackers IE PLC 20240311 0 2521.5 2522.516 2511 2515 10415 2515 down down correct
XZMJ.UK Xtrackers (IE) Plc 20240311 0 22.175 22.265 22.085 22.12 19974 22.12 down down correct
XZMU.UK Xtrackers (IE) Plc 20240311 0 55.68 55.74 55.48 55.685 24507 55.685 up up correct
XZW0.UK Xtrackers (IE) Plc 20240311 0 38.73 38.835 38.64 38.735 11348 38.735 up up correct
YIEL.UK Lyxor Index Fund 20240311 0 101.52 101.52 101.52 101.52 388 101.52
ZINC.UK WisdomTree Zinc 20240311 0 8.3525 8.4713 8.3525 8.4713 5 8.4713 up up correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.