CollectAI

close-lse_etfs

2024/03/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240312 0 156.5 156.5 155.84 155.896 1220 155.0409 down down correct
100H.UK MULTI 20240312 0 166.34 166.34 166.34 166.34 0 166.34
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240312 0 3850 3851 3850 3851 3 3851 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240312 0 16.285 16.285 15.9975 15.9975 6 15.9975 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240312 0 19125 19313.5 19125 19313.5 8 19313.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240312 0 11.1 11.3775 10.705 11.3775 340 11.3775 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240312 0 18001 18627 18001 18627 1 18627 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240312 0 1728.5 1728.5 1710 1714 1830 1714 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240312 0 733 760.25 733 760.25 95924 760.25 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240312 0 37.85 38.68 37.38 38.425 3366 38.425 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240312 0 3.0315 3.0315 3.0315 3.0315 0 3.0315
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240312 0 276.2 276.61 276.16 276.61 86 276.61 up up correct
3DES.UK Boost Issuer Public Limited Company 20240312 0 0.498 0.503 0.4845 0.4845 2008569 0.4845 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240312 0 5.035 5.035 5.0228 5.0228 5330 5.0228 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240312 0 415.83 426.55 415 426.55 38 426.55 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240312 0 0.331 0.331 0.33 0.33 30000 0.33 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240312 0 8383 8383 8295 8320 4469 8320 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240312 0 41.5 41.57 40.43 40.685 5002 40.685 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240312 0 16.25 16.475 16.25 16.47 500 16.47 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240312 0 13.68 13.855 13.5 13.71 21269 13.71 up up correct
3HCS.UK Boost Issuer Public Limited Company 20240312 0 6 6.09 5.95 5.9988 28617 5.9988 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240312 0 21509 23629 21509 23629 0 23629 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240312 0 36460 36460 36417 36417 61 36417 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240312 0 3240 3243 3162 3183 3952 3183 down down correct
3LGS.UK Boost Issuer Public Limited Company 20240312 0 132721 140715 123223 140452 629 140452 up up correct
3LNG.UK Boost Issuer Public Limited Company 20240312 0 7.9 8.35 7.3 7.325 12616365 7.325 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240312 0 3227 3275 3080 3139.5 55949 3139.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240312 0 4.134 4.137 3.641 4.016 76700 4.016 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240312 0 6577 6746 6577 6689.5 19154 6689.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20240312 0 0.101 0.1308 0.093 0.0938 8228064 0.0938 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240312 0 1674.87 1800 1612.13 1796.37 268 1796.37 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20240312 0 42.2 42.2 41.4 41.4 50002 41.4 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20240312 0 1262 1297.5 1262 1289 303 1289 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240312 0 41.25 42.6 39.7 40.11 19542 40.11 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20240312 0 1.88 1.95 1.82 1.9265 585760 1.9265 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20240312 0 145.5 154 142.2 150.75 424012 150.75 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240312 0 14.96 15.135 14.595 14.65 665 14.65 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240312 0 7793 7899.5 7793 7899.5 100 7899.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240312 0 21264 21620 21264 21495.5 2324 21495.5 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20240312 0 312 313.6 308.8 310.4 365643 310.4 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20240312 0 1990 2001 1963.5 1968.75 6069 1968.75 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240312 0 84.23 86.16 82 85.49 56087 85.49 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20240312 0 25.52 25.73 25.02 25.15 22564 25.15 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240312 0 0.406 0.431 0.401 0.4165 87582 0.4165 up down incorrect
500G.UK Amundi Index Solutions 20240312 0 7854 7854 7854 7854 69 7854
500U.UK Amundi Index Solutions 20240312 0 99.8775 100.6051 99.8403 100.3675 8875 100.3675 up down incorrect
AASG.UK Amundi Index Solutions 20240312 0 2916 2916 2914.75 2914.75 1 2914.75 down up incorrect
AASU.UK Amundi Index Solutions 20240312 0 37.245 37.245 37.245 37.245 0 37.245
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 213.09 213.81 212.27 213.61 4745 213.61 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 167.27 167.4597 166.3899 167.22 1296 167.22 down down correct
ACWL.UK Multi Units Luxembourg 20240312 0 25255 25527.5 25230 25527.5 0 25527.5 up up correct
ACWU.UK Multi Units Luxembourg 20240312 0 324.45 326.275 324.45 326.275 67 326.275 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240312 0 73.6 74.2 73 73.2 1744313 73.2 down down correct
AEJ.UK Multi Units Luxembourg 20240312 0 67.89 67.89 67.73 67.73 1759 67.73 down down correct
AEJL.UK Multi Units Luxembourg 20240312 0 5308 5308 5301 5301 6546 5301 down down correct
AEME.UK Amundi Index Solutions 20240312 0 67.645 67.645 67.645 67.645 217 67.645
AGAP.UK WisdomTree Agriculture 20240312 0 473.5 476.35 473.3 476.35 302 476.35 up up correct
AGBP.UK iShares III Public Limited Company 20240312 0 4.552 4.576 4.5282 4.5335 292565 4.5335 down down correct
AGCP.UK WisdomTree Broad Commodities 20240312 0 836.75 838 831.0131 838 4920 838 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240312 0 7.155 7.17 7.125 7.1575 35847 7.1575 up up correct
AGES.UK iShares IV Public Limited Company 20240312 0 561.75 562.25 558.75 559.75 22230 559.75 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240312 0 4.3555 4.3555 4.3285 4.3335 302115 4.3335 down up incorrect
AGGP.UK WisdomTree Grains 20240312 0 299.8 301.4 299.8 301.4 0 301.4 up down incorrect
AGGU.UK iShares III Public Limited Company 20240312 0 5.362 5.3653 5.345 5.345 150774 5.345 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20240312 0 24.095 24.25 24.095 24.25 416 24.25 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20240312 0 1528.8 1543.11 1528.8 1537.6 17809 1537.6 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20240312 0 19.642 19.75 19.39 19.65 8592 19.65 up down incorrect
AIGA.UK WisdomTree Agriculture 20240312 0 6.055 6.1125 6.0525 6.0863 62262 6.0863 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20240312 0 10.709 10.709 10.709 10.709 0 10.709
AIGE.UK WisdomTree Energy 20240312 0 3.642 3.642 3.61 3.61 13682 3.61 down up incorrect
AIGG.UK WisdomTree Grains 20240312 0 3.7821 3.851 3.7616 3.851 34 3.851 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20240312 0 14.46 14.495 14.345 14.4725 36803 14.4725 up down incorrect
AIGL.UK WisdomTree Livestock 20240312 0 2.626 2.6445 2.626 2.6445 100 2.6445 up down incorrect
AIGO.UK WisdomTree Petroleum 20240312 0 19.8125 19.8125 19.8125 19.8125 0 19.8125
AIGP.UK WisdomTree Precious Metals 20240312 0 23.675 23.675 23.675 23.675 0 23.675
AIGS.UK WisdomTree Softs 20240312 0 5.4887 5.4887 5.4887 5.4887 0 5.4887
AJOT.UK AVI Japan Opportunity Trust PLC 20240312 0 129 130.88 129 130.5 65815 130.5 up down incorrect
ALAG.UK Amundi Index Solutions 20240312 0 1364.6 1373.61 1364.6 1372.3 59 1372.3 up down incorrect
ALAU.UK Amundi Index Solutions 20240312 0 17.524 17.524 17.524 17.524 2343438 17.524
ALUM.UK WisdomTree Aluminium 20240312 0 2.998 2.998 2.9895 2.9895 68 2.9895 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20240312 0 668 678 666 666 20907 666 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240312 0 32800 32800 32797.5 32797.5 19 32797.5 down down correct
ANXG.UK Amundi Index Solutions 20240312 0 15991 16143.35 15991 16088.5 516 16088.5 up up correct
ANXU.UK Amundi Index Solutions 20240312 0 204.8 205.9 203.7 205.7 280 205.7 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 45.39 45.39 45.19 45.19 0 45.19 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240312 0 9.7 9.7 9.6325 9.6325 665 9.6325 down down correct
ASIL.UK Multi Units Luxembourg 20240312 0 6431.5 6431.5 6431.5 6431.5 31159 6431.5
ASIU.UK Multi Units Luxembourg 20240312 0 82.215 82.215 82.215 82.215 0 82.215
AT1.UK Invesco AT1 Capital Bond ETF 20240312 0 24.75 24.805 24.705 24.77 28641 24.77 up up correct
AT1D.UK Invesco Markets II Plc 20240312 0 1437 1437 1432.2 1432.2 1 1409.4479 down down correct
AT1P.UK Invesco Markets II Plc 20240312 0 1936.3 1936.3 1936.3 1936.3 6390 1936.3
AUAD.UK UBS (Irl) ETF Public Limited Company 20240312 0 1842.5 1842.5 1841.25 1841.25 396 1841.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20240312 0 32.06 32.21 31.45 31.455 140 31.455 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20240312 0 2450.5 2511 2426.85 2460 5253 2460 up up correct
AUEG.UK Amundi Index Solutions 20240312 0 402.5 403 401.3 402.8 17652 402.8 up up correct
AUEM.UK Amundi Index Solutions 20240312 0 5.149 5.159 5.1425 5.1455 8233 5.1455 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240312 0 2299.25 2299.25 2299.25 2299.25 1618 2299.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20240312 0 1540.8 1541 1533.498 1539 2891 1539 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240312 0 18.366 18.421 18.246 18.421 206516 18.421 up up correct
BATG.UK Legal & General UCITS ETF Plc 20240312 0 1338.4 1351.6 1338.4 1348.5 17559 1348.5 up up correct
BATT.UK L&G Battery Value 20240312 0 17.2 17.238 17.124 17.238 11084 17.238 up up correct
BBH.UK BB Healthcare Trust 20240312 0 150.4 152.1 148.599 148.6 1405419 148.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240312 0 47.69 47.9475 47.685 47.9475 1134 47.9475 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240312 0 15.375 15.375 15.375 15.375 0 15.375
BCHN.UK Invesco Markets II PLC 20240312 0 97.11 97.65 93.79 95.77 7279 95.77 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20240312 0 1041.4 1044 1039.4 1040.75 8566 1040.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20240312 0 13.34 13.35 13.3008 13.3008 130 13.3008 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240312 0 108.6 109.6 105.8 108.7 404703 107.6111 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240312 0 0.6014 0.6014 0.6014 0.6014 0 0.6014
BIGT.UK Legal & General UCITS ETF Plc 20240312 0 780.9 783.6 777.1 779.7 1305 779.7 down down correct
BLOK.UK First Tr Gl Funds PLC 20240312 0 2618 2646 2618 2635.5 520 2635.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20240312 0 5.101 5.121 5.066 5.0737 177100 5.0737 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240312 0 1396.5 1399.5 1392 1395.75 4841 1395.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240312 0 400 405.33 395.5 405 28248 405 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20240312 0 51.04 51.09 50.67 50.815 5606 50.815 down down correct
BRZ.UK Amundi Index Solutions 20240312 0 52.99 53.275 52.99 53.275 170 53.275 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20240312 0 905.9 908.19 905.1 905.1 511 905.1 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240312 0 6.47 6.483 6.3975 6.3975 41960 6.3975 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240312 0 6.478 6.534 6.414 6.436 34287 6.436 down down correct
BTEK.UK iShares IV Public Limited Company 20240312 0 5.0475 5.05 5.0062 5.015 1805 5.015 down down correct
BULL.UK WisdomTree Gold 20240312 0 22.495 22.495 22.28 22.35 305 22.35 down down correct
BULP.UK WisdomTree Gold 20240312 0 1765.5 1765.5 1748.75 1748.75 80 1748.75 down down correct
BUYB.UK Invesco Markets III plc 20240312 0 50.6 50.6 50.6 50.6 0 50.4426
BYBG.UK Amundi Index Solutions 20240312 0 22500 22675 22500 22675 4 22675 up up correct
BYBU.UK Amundi Index Solutions 20240312 0 289.85 289.85 289.85 289.85 0 289.85
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240312 0 6787.7 6820.5 6780.422 6820.5 3222 6820.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240312 0 505 507.25 505 507.25 800 507.25 up up correct
CAPU.UK Ossiam Lux 20240312 0 104485.6 104964.1 104056.2 104620 333 104620 up up correct
CASE.UK Legal & General UCITS ETF Plc 20240312 0 1101 1105.5 1095.116 1104.75 639 1104.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20240312 0 14.1175 14.1175 14.1175 14.1175 0 14.1175
CATL.UK WisdomTree Commodity Securities Limited 20240312 0 6.865 6.865 6.85 6.85 1 6.85 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240312 0 9502 9629 9502 9604 472 9604 up up correct
CBE3.UK iShares VII Public Limited Company 20240312 0 109.76 109.7768 109.65 109.6921 4684 109.6921 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240312 0 52.34 52.34 52.07 52.07 0 52.07 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240312 0 1104 1104 1100.25 1100.25 1 1100.25 down down correct
CBU0.UK iShares VII PLC 20240312 0 142.35 142.455 141.68 141.68 32275 141.68 down down correct
CBU3.UK iShares VII plc 20240312 0 114.33 114.33 114.1862 114.1862 392 114.1862 down down correct
CBU7.UK iShares VII Public Limited Company 20240312 0 130.73 130.77 130.24 130.25 52885 130.25 down down correct
CC1U.UK Amundi Index Solutions 20240312 0 234.5 234.5 234.5 234.5 0 234.5
CCAU.UK iShares VII PLC 20240312 0 189.03 189.47 187.5 188.18 2888 188.18 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240312 0 82.935 82.935 82.935 82.935 32 82.935
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 182.06 185.48 182.06 185.3 387 185.3 up up correct
CE01.UK iShares VII Public Limited Company 20240312 0 12647 12647 12607 12607 478 12607 down down correct
CE31.UK iShares VII Public Limited Company 20240312 0 9376 9378 9372 9372 1096 9372 down down correct
CE71.UK iShares VII Public Limited Company 20240312 0 10857 10857 10840 10840 22792 10840 down down correct
CEA1.UK iShares VII Public Limited Company 20240312 0 12952 12983.81 12952 12964.5 966 12964.5 up up correct
CEMA.UK iShares VII Public Limited Company 20240312 0 165.71 166.9491 165.04 166.9491 30150 166.9491 up up correct
CEMG.UK iShares V Public Limited Company 20240312 0 30.27 30.28 30.23 30.28 1841 30.28 up up correct
CES1.UK iShares VII Public Limited Company 20240312 0 22940 22984.5 22940 22975 141 22975 up down incorrect
CEU1.UK iShares VII plc 20240312 0 14612 14726 14612 14726 5542 14726 up down incorrect
CEUG.UK iShares VII PLC 20240312 0 6.797 6.844 6.777 6.844 8641 6.844 up down incorrect
CEUR.UK Amundi Index Solutions 20240312 0 27120 27702.5 27090 27702.5 0 27702.5 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20240312 0 27230 27482.5 27228.78 27482.5 603 27482.5 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240312 0 21.125 21.125 21.0475 21.0475 94 21.0475 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240312 0 34135 34370 34030 34370 9 34370 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20240312 0 3143.5 3143.5 3143.5 3143.5 0 3143.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240312 0 10.344 10.418 10.344 10.418 11076 10.418 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240312 0 821 821 815.1 815.1 1 815.1 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240312 0 2521.5 2525.5 2501.905 2504.75 1910 2504.75 down up incorrect
CI2G.UK Amundi Index Solutions 20240312 0 77860 77860 77215 77215 0 77215 down up incorrect
CI2U.UK Amundi Index Solutions 20240312 0 992.2 992.2 988.1 988.65 12 988.65 down up incorrect
CIBR.UK First Trust Global Funds PLC 20240312 0 37.24 37.38 36.79 37.2125 42906 37.2125 down up incorrect
CIND.UK iShares VII Public Limited Company 20240312 0 460.66 463.11 459.41 461.81 9723 461.81 up down incorrect
CJPU.UK iShares VII PLC 20240312 0 198.64 200.08 198.23 199.41 5975 199.41 up down incorrect
CLIM.UK Multi Units Luxembourg 20240312 0 40.38 40.5 40.3 40.365 2782 40.365 down down correct
CMB1.UK iShares VII Public Limited Company 20240312 0 12601.03 12706 12601.03 12700 78 12700 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240312 0 1706 1707.835 1704 1705.5 34162 1705.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240312 0 22.075 22.135 21.9725 22.0663 481628 22.0663 down down correct
CMOP.UK Invesco Markets plc 20240312 0 1726.5 1731.5 1724 1726.5 5741 1726.5
CMU.UK Amundi Index Solutions 20240312 0 24490 24835 24490 24835 1 24835 up up correct
CMX1.UK iShares VII Public Limited Company 20240312 0 13324 13331.32 13178.18 13179.5 365 13179.5 down down correct
CMXC.UK iShares VII Public Limited Company 20240312 0 170.62 170.62 167.93 167.93 749 167.93 down down correct
CNAA.UK Multi Units France 20240312 0 139.715 139.715 139.715 139.715 0 139.715
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240312 0 10932 10932 10932 10932 0 10932
CNDX.UK iShares VII Public Limited Company 20240312 0 1030.19 1037.61 1021.83 1033.46 11878 1033.46 up up correct
CNKY.UK iShares VII Public Limited Company 20240312 0 20380 20552 20380 20502.5 7788 20502.5 up up correct
CNX1.UK iShares VII Public Limited Company 20240312 0 80580 81252.77 79651 80885 4453 80885 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240312 0 4.268 4.273 4.236 4.25 219674 4.25 down down correct
CNYB.UK iShares IV Public Limited Company 20240312 0 4.0465 4.0552 4.0434 4.0458 130406 4.0458 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240312 0 113.79 113.79 113.79 113.79 0 113.79
COCO.UK WisdomTree Cocoa 20240312 0 6.9625 7.35 6.9625 7.3263 29659 7.3263 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240312 0 93.05 93.05 93.05 93.05 0 93.05
COFF.UK WisdomTree Coffee 20240312 0 29.75 29.75 29.75 29.75 0 29.75
COMF.UK Legal & General UCITS ETF Plc 20240312 0 21.76 21.835 21.76 21.765 6082 21.765 up up correct
COMM.UK iShares VI Public Limited Company 20240312 0 515.5 516.5 514.5 515.25 9272 515.25 down down correct
COPA.UK WisdomTree Copper 20240312 0 35.1 35.2 34.84 35.085 57539 35.085 down down correct
CORN.UK WisdomTree Corn 20240312 0 21.945 21.965 21.945 21.965 103 21.965 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240312 0 88.78 88.83 88.44 88.54 3403 86.8639 down down correct
COTN.UK WisdomTree Cotton 20240312 0 3.48 3.514 3.48 3.514 588 3.514 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240312 0 12017.38 12064.04 12017.38 12026 75 12026 up up correct
CP9G.UK Amundi Funds 20240312 0 51041 51046.5 50857 51046.5 95 51046.5 up up correct
CP9U.UK Amundi Funds 20240312 0 653.29 653.45 648.63 652.58 124 652.58 down down correct
CPJ1.UK iShares VII Public Limited Company 20240312 0 13468 13504 13416 13452 1136 13452 down down correct
CPXJ.UK iShares VII Public Limited Company 20240312 0 172.22 173.0208 170.85 172.0765 8934 172.0765 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240312 0 4.5565 4.5671 4.5465 4.5465 33138 4.4616 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240312 0 5.32 5.35 5.32 5.3226 17960 5.3226 up up correct
CRPS.UK iShares Public Limited Company 20240312 0 69.33 69.65 69.28 69.28 549 69.2668 down down correct
CRPU.UK iShares Public Limited Company 20240312 0 5.612 5.622 5.5924 5.5924 29672 5.5924 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240312 0 12316 12316 12316 12316 1 12316
CRUD.UK WisdomTree WTI Crude Oil 20240312 0 9.835 9.8475 9.7125 9.8075 118221 9.8075 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240312 0 20810 20917.5 20810 20917.5 58 20917.5 up up correct
CS51.UK iShares VII Public Limited Company 20240312 0 15294 15366 15218 15366 2270 15366 up up correct
CSCA.UK iShares VII Public Limited Company 20240312 0 14762 14762 14672.7 14724 257 14724 down down correct
CSH2.UK LYXOR Index Fund 20240312 0 111219 111274 111201 111226 3881 111226 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240312 0 117.095 117.125 117.095 117.125 1768 117.125 up up correct
CSJP.UK iShares VII Public Limited Company 20240312 0 15530 15657 15503 15603.5 120 15603.5 up up correct
CSKR.UK iShares VII Public Limited Company 20240312 0 177.55 177.9 176.9635 176.9635 6602 176.9635 down down correct
CSP1.UK iShares VII Public Limited Company 20240312 0 42232 42535 42148.9 42427 5226 42427 up up correct
CSPX.UK iShares VII Public Limited Company 20240312 0 540.33 543.8246 537.35 542.06 40657 542.06 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 216.2 216.2 216.2 216.2 0 216.2
CSUK.UK iShares VII Public Limited Company 20240312 0 13586 13590.06 13566 13566 11315 13566 down down correct
CSUS.UK iShares VII Public Limited Company 20240312 0 520.15 523.7769 518.81 523.7769 1072 523.7769 up up correct
CSWG.UK Amundi Index Solutions 20240312 0 919.2 919.2 919.2 919.2 1483 919.2
CSWU.UK Amundi Index Solutions 20240312 0 11.748 11.748 11.748 11.748 0 11.748
CSX5.UK iShares VII Public Limited Company 20240312 0 178.56 179.9054 177.78 179.87 14788 179.87 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240312 0 5.491 5.508 5.462 5.4905 500 5.4905 down down correct
CU1.UK iShares VII Public Limited Company 20240312 0 40709 40962 40599.54 40848 568 40848 up up correct
CU2G.UK Amundi Index Solutions 20240312 0 52210 52210 52185 52185 0 52185 down down correct
CU2U.UK Amundi Index Solutions 20240312 0 666.9688 666.9688 666.9688 666.9688 0 666.9688
CU31.UK iShares VII plc 20240312 0 8948.309 8948.309 8938 8938 9 8938 down down correct
CU71.UK iShares VII Public Limited Company 20240312 0 10218.2 10218.2 10198 10198 29 10198 down down correct
CUKS.UK iShares VII Public Limited Company 20240312 0 21500 21579.8 21470 21470 357 21470 down down correct
CUKX.UK iShares VII Public Limited Company 20240312 0 14624 14658 14606 14632 7868 14632 up up correct
CUS1.UK iShares VII Public Limited Company 20240312 0 38936 39093 38790 38790 325 38790 down down correct
CUSS.UK iShares VII Public Limited Company 20240312 0 499.11 500.18 493.7 496.8902 3399 496.8902 down down correct
CW8G.UK Amundi Index Solutions 20240312 0 41500 41702.5 41234.966 41702.5 1 41702.5 up up correct
CW8U.UK Amundi Index Solutions 20240312 0 532.95 532.95 532.95 532.95 0 532.95
CWEU.UK Amundi Index Solutions 20240312 0 406.175 406.175 406.175 406.175 0 406.175
CXAP.UK UBS (Irl) Fund Solutions plc 20240312 0 15486.5 15504 15486.5 15486.5 0 15486.5
CXAU.UK UBS (Irl) Fund Solutions plc 20240312 0 197.88 197.88 197.88 197.88 0 197.88
CYGB.UK iShares IV PLC 20240312 0 5.371 5.371 5.361 5.368 361 5.368 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240312 0 2054 2060.5 2024.5 2046 7585 2046 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240312 0 5.557 5.588 5.267 5.356 257729 5.356 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240312 0 7.034 7.118 6.731 6.856 45045 6.856 down down correct
DAXX.UK Multi Units Luxembourg 20240312 0 14050 14158 14049.19 14158 551 14158 up up correct
DBRC.UK iShares II Public Limited Company 20240312 0 17.8 17.85 17.8 17.8425 376 17.8425 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240312 0 428.5 434.875 428.5 434.875 60 434.875 up up correct
DEM.UK WisdomTree Issuer ICAV 20240312 0 1165.75 1165.75 1158.5 1162.375 2006 1162.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240312 0 15 15 14.835 14.9 449 14.9 down down correct
DEMR.UK WisdomTree Issuer ICAV 20240312 0 25.93 25.93 25.735 25.735 19 25.735 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240312 0 1948 2074 1948 2013.5 105 2013.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240312 0 1.1098 1.1098 1.0941 1.0941 77894 1.0941 down down correct
DFE.UK WisdomTree Issuer ICAV 20240312 0 1541 1549.8 1541 1547.8 1226 1547.8 up up correct
DFEA.UK WisdomTree Issuer ICAV 20240312 0 18.878 18.878 18.878 18.878 0 18.878
DFEE.UK WisdomTree Issuer ICAV 20240312 0 18.15 18.15 18.121 18.121 2 18.121 down down correct
DFEP.UK WisdomTree Issuer ICAV 20240312 0 1614.2 1614.4 1613.2 1613.2 2 1613.2 down down correct
DGIT.UK iShares IV Public Limited Company 20240312 0 695.25 700.25 694 697.5 12545 697.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240312 0 43.07 43.33 43.04 43.23 446 43.23 up up correct
DGRG.UK WisdomTree Issuer ICAV 20240312 0 3373 3394 3351 3380.5 1441 3380.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20240312 0 2987 3014 2977.52 2998 350 2998 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240312 0 38.43 38.63 38.07 38.38 423 38.38 down down correct
DGSD.UK WisdomTree Issuer ICAV 20240312 0 19.93 19.93 19.93 19.93 587 19.93
DGSE.UK WisdomTree Issuer ICAV 20240312 0 1545.5 1567.75 1545.5 1561.5 81 1561.5 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240312 0 8.8825 8.9425 8.815 8.915 69910 8.915 up up correct
DH2O.UK iShares II Public Limited Company 20240312 0 63.74 64.04 63.52 63.74 2638 63.74
DHS.UK WisdomTree Issuer ICAV 20240312 0 1801.6 1805.784 1794.3 1798.6 1117 1798.6 down down correct
DHSA.UK WisdomTree Issuer ICAV 20240312 0 26.98 26.98 26.98 26.98 47 26.98
DHSD.UK WisdomTree Issuer ICAV 20240312 0 22.905 22.99 22.89 22.9525 242 22.9525 up up correct
DHSG.UK WisdomTree Issuer ICAV 20240312 0 1932.5 1932.5 1924 1924 1 1924 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240312 0 2115.5 2123.5 2107.5 2111 1574 2111 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240312 0 30490.65 30658.6 30490.65 30654 33 30654 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240312 0 391.75 391.75 391.75 391.75 0 391.75
DJMC.UK iShares Public Limited Company 20240312 0 5533 5544 5533 5544 538 5537.8156 up up correct
DJSC.UK iShares Public Limited Company 20240312 0 3719.96 3724.75 3719.96 3724.75 1950 3722.0243 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240312 0 37115 37140 37115 37140 81 37140 up up correct
DLTM.UK iShares II Public Limited Company 20240312 0 17.055 17.07 16.97 17.055 59384 17.055
DOCG.UK Legal & General Ucits Etf Plc 20240312 0 926.7 927.4 920.4 920.4 2528 920.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240312 0 11.876 11.912 11.76 11.76 4743 11.76 down down correct
DPYA.UK iShares II Public Limited Company 20240312 0 5.321 5.329 5.284 5.3001 101677 5.3001 down down correct
DPYE.UK iShares II Public Limited Company 20240312 0 5.39 5.407 5.374 5.374 46543 5.374 down down correct
DPYG.UK iShares II Public Limited Company 20240312 0 4.6295 4.649 4.6208 4.6208 783 4.6208 down down correct
DRDR.UK iShares IV Public Limited Company 20240312 0 607.5 607.5 604.5 604.5 23226 604.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20240312 0 95.29 95.59 93.39 93.51 316855 93.51 down down correct
DSM.UK Downing Strategic Micro 20240312 0 60.75 60.75 60.625 60.75 577 60.75
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240312 0 103.8 104.425 103.8 104.425 708 104.425 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240312 0 4.653 4.67 4.605 4.6145 1897862 4.6145 down down correct
DTLE.UK iShares IV Public Limited Company 20240312 0 3.282 3.293 3.249 3.253 1304758 3.253 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240312 0 31.72 32 31.53 31.84 9741 31.84 up up correct
DXJA.UK WisdomTree Issuer ICAV 20240312 0 38.77 39.2 38.71 38.995 644 38.995 up up correct
DXJG.UK WisdomTree Issuer ICAV 20240312 0 2254.5 2272.5 2239.5 2261.5 392 2261.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20240312 0 1943 1969 1943 1959.5 4379 1959.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240312 0 28.95 28.95 28.95 28.95 19 28.95
ECAR.UK IShares Trust 20240312 0 7.826 7.852 7.749 7.8488 22635 7.8488 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240312 0 1249.2 1256.1 1249.2 1256.1 4916 1256.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240312 0 15.968 15.975 15.968 15.975 328 15.975 up up correct
EDG2.UK Ishares Iv Plc 20240312 0 4.281 4.2915 4.275 4.2845 195226 4.2845 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240312 0 13.99 13.99 13.82 13.835 893 13.835 down down correct
EEI.UK WisdomTree Issuer ICAV 20240312 0 1052.2 1060.4 1051.4 1057.5 2754 1057.5 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240312 0 18.401 18.401 18.401 18.401 0 18.401
EEIE.UK WisdomTree Issuer ICAV 20240312 0 12.338 12.378 12.338 12.378 1 12.378 up up correct
EEIP.UK WisdomTree Issuer ICAV 20240312 0 1551 1572 1551 1572 8 1572 up up correct
EEXF.UK iShares € Corp Bond ex 20240312 0 91.565 91.565 91.565 91.565 0 91.565
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240312 0 5.1 5.104 5.1 5.102 5611 5.102 up up correct
EGLN.UK iShares Physical Metals plc 20240312 0 38.76 38.81 38.02 38.56 71679 38.56 down down correct
EGOV.UK UBS ETF Sicav 20240312 0 726.5 726.5 726.5 726.5 0 726.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240312 0 25.03 25.1625 24.99 25.1625 10 25.1625 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240312 0 2147 2149.75 2147 2149.75 19 2149.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20240312 0 1763.2 1765.4 1763.2 1765.4 14 1765.4 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240312 0 20.62 20.67 20.48 20.635 2339 20.635 up up correct
EHEF.UK FundLogic Alternatives plc 20240312 0 145.69 145.69 145.69 145.69 0 145.69
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240312 0 32.78 32.85 32.57 32.77 138954 32.77 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240312 0 4.645 4.65 4.6165 4.6395 90788 4.6092 down down correct
ELLE.UK Lyxor Index Fund 20240312 0 15.1175 15.1175 15.1175 15.1175 0 15.1175
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 72.24 72.37 72.17 72.22 2389 72.22 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 56.49 56.57 56.4582 56.51 766 56.51 up up correct
EMBE.UK iShares VI Public Limited Company 20240312 0 67.03 67.18 66.78 66.84 14656 66.4929 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240312 0 5.883 5.89 5.86 5.876 256404 5.876 down down correct
EMCP.UK iShares V Public Limited Company 20240312 0 69.53 69.53 69.475 69.475 115 69.475 down down correct
EMCR.UK iShares V Public Limited Company 20240312 0 89 89.39 88.72 88.72 5667 88.72 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 56.62 56.77 56.48 56.595 27611 56.595 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 44.419 44.419 44.2243 44.28 326 44.28 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240312 0 10.835 10.8946 10.81 10.825 9485 10.825 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240312 0 4.2165 4.217 4.2025 4.2053 21883 4.2053 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240312 0 4.834 4.868 4.829 4.8415 52116 4.8415 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240312 0 46.14 46.14 45.945 45.945 50 45.945 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240312 0 26.8 26.8 26.74 26.74 1 26.74 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240312 0 23.94 23.94 23.765 23.8025 43 23.6951 down down correct
EMHF.UK FundLogic Alternatives plc 20240312 0 116.045 116.045 116.045 116.045 0 116.045
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240312 0 3.661 3.668 3.6485 3.6555 44054 3.6354 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240312 0 5.994 6.018 5.994 6.018 874 6.018 up up correct
EMIM.UK iShares Public Limited Company 20240312 0 2563 2570 2554 2564 381638 2564 up up correct
EMLB.UK PIMCO ETFs plc 20240312 0 111.57 111.93 111.2044 111.55 2872 111.55 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240312 0 58.99 59.14 58.62 58.78 807 58.78 down down correct
EMLI.UK PIMCO ETFs plc 20240312 0 66.325 66.325 66.325 66.325 0 65.922
EMLO.UK UBS ETF 20240312 0 994.4 994.4 959.8 959.8 0 959.8 down down correct
EMLP.UK PIMCO ETFs plc 20240312 0 87.1 87.1 87.1 87.1 0 87.1
EMMV.UK iShares VI Public Limited Company 20240312 0 32.62 32.62 32.415 32.525 4696 32.525 down down correct
EMQP.UK HANetf ICAV 20240312 0 704.8 706.45 703.5 706.45 12822 706.45 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240312 0 8.987 9.027 8.965 9.027 1370 9.027 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 60.89 60.89 60.8 60.81 6356 60.81 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240312 0 5.312 5.321 5.2983 5.2983 10708 5.2983 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 114.925 114.925 114.925 114.925 15 114.925
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 90 90.1606 89.6148 90 428 90
EMUU.UK iShares VII Public Limited Company 20240312 0 10.008 10.082 10.008 10.082 2490 10.082 up up correct
EMV.UK iShares VI Public Limited Company 20240312 0 2549 2550 2543.5 2543.5 4205 2543.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20240312 0 27.735 27.735 27.735 27.735 0 27.735
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 194.78 194.94 194.48 194.9 744 194.9 up up correct
EPAB.UK Multi Units Luxembourg 20240312 0 32.67 32.67 32.67 32.67 0 32.67
EPRA.UK Amundi Index Solutions 20240312 0 5139 5145 5131 5131 35 5131 down down correct
EQDS.UK iShares II Public Limited Company 20240312 0 513.5 516.9 513.5 515.9 16421 515.9 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20240312 0 34263 34532 34074 34415.5 2467 34415.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240312 0 34563 34877 34413 34738 25056 34682.7651 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240312 0 442.39 445.35 439.12 443.665 4266 443.665 up up correct
ERN1.UK iShares IV Public Limited Company 20240312 0 8695 8695 8683 8683 313 8683 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240312 0 5.722 5.725 5.721 5.723 516000 5.723 up up correct
ERND.UK iShares IV Public Limited Company 20240312 0 100.94 100.94 100.89 100.89 4037 100.89 down down correct
ERNE.UK iShares IV Public Limited Company 20240312 0 101.66 101.678 101.59 101.655 2730 101.655 down down correct
ERNS.UK iShares IV Public Limited Company 20240312 0 101.755 101.95 101.755 101.805 14798 101.805 up up correct
ERNU.UK iShares IV Public Limited Company 20240312 0 78.91 79.0706 78.8229 78.975 842 78.975 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 256.05 256.05 256.05 256.05 0 256.05
ES15.UK iShares Public Limited Company 20240312 0 118.44 118.625 118.44 118.625 227 116.2778 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240312 0 31.67 32.1105 31.5951 31.86 978 31.86 up up correct
ESIF.UK Ishares VI PLC 20240312 0 7.19 7.2225 7.164 7.2225 61 7.2225 up up correct
ESIH.UK Ishares VI PLC 20240312 0 5.9 5.917 5.862 5.9145 3568 5.9145 up up correct
ESIN.UK Ishares VI PLC 20240312 0 5.589 5.6085 5.555 5.6085 30 5.6085 up up correct
ESIS.UK Ishares VI PLC 20240312 0 4.6696 4.6807 4.665 4.6807 3748 4.6807 up up correct
ESIT.UK Ishares VI PLC 20240312 0 6.979 7.027 6.929 7.027 4721 7.027 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240312 0 40.48 40.9 40.48 40.75 1906 40.75 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240312 0 50.835 50.835 50.835 50.835 0 50.835
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 52.485 52.485 52.485 52.485 0 52.485
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 23.09 23.25 23.09 23.25 3773 23.1324 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 19.788 19.856 19.788 19.856 153 19.7359 up up correct
EUE.UK iShares II Public Limited Company 20240312 0 4291 4325.5 4280 4323.75 12409 4323.75 up up correct
EUFM.UK UBS ETF 20240312 0 1134.6 1134.6 1130.3 1130.3 0 1130.3 down down correct
EUHD.UK Invesco Markets III plc 20240312 0 2074 2089.5 2073.5 2084.25 179 2075.0235 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240312 0 6.944 7.013 6.944 7.013 11935 7.013 up up correct
EUMV.UK Ossiam Lux 20240312 0 230.975 230.975 230.975 230.975 0 230.975
EUN.UK iShares II Public Limited Company 20240312 0 3807.5 3825 3796.25 3821.5 800 3821.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240312 0 2245 2245 2236.5 2236.5 0 2236.5 down down correct
EUXS.UK iShares Public Limited Company 20240312 0 720.8 726.8 719.835 725.7 5821 725.7 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 38.9 38.9 38.9 38.9 2 38.9
EWI.UK Edinburgh Worldwide Investment Trust plc 20240312 0 146.4 149 146.4 146.4 1301076 146.4
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240312 0 2657 2657 2657 2657 0 2657
FAGR.UK WisdomTree Agriculture Longer Dated 20240312 0 11.485 11.485 11.485 11.485 0 11.485
FAHY.UK Invesco Global Funds Ireland plc 20240312 0 1697.5 1697.5 1697.5 1697.5 0 1667.1955
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240312 0 27.295 27.295 27.295 27.295 0 27.295
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240312 0 61.965 61.965 61.965 61.965 0 61.965
FBT.UK First Trust Global Funds Plc 20240312 0 1481.8 1481.8 1477.3 1477.3 150 1477.3 down down correct
FBTU.UK First Trust Global Funds Plc 20240312 0 18.9 19.11 18.874 18.874 153 18.874 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240312 0 2907 2923.775 2903.805 2911.5 9175 2911.5 up up correct
FCIT.UK F&C Investment Trust PLC 20240312 0 980 986.313 974 981 421401 981 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240312 0 60.63 60.63 60.63 60.63 0 60.63
FDN.UK First Trust Global Funds Plc 20240312 0 2205.5 2205.5 2184.385 2190 487 2190 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240312 0 28.095 28.095 27.9875 27.9875 500 27.9875 down down correct
FEDF.UK Multi Units Luxembourg 20240312 0 113.88 113.92 113.86 113.885 1018 113.885 up up correct
FEDG.UK Multi Units Luxembourg 20240312 0 8909 8914 8901 8912.5 1736 8912.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20240312 0 2609 2634 2609 2634 30 2634 up up correct
FEMI.UK Fidelity UCITS ICAV 20240312 0 5.915 5.9175 5.915 5.9175 1 5.9175 up up correct
FEMQ.UK Fidelity UCITS ICAV 20240312 0 4.652 4.652 4.6275 4.6275 3473 4.6275 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20240312 0 33.66 33.66 33.66 33.66 0 33.66
FEQD.UK Fideliy UCITS ICAV 20240312 0 6.311 6.349 6.311 6.349 1905 6.349 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240312 0 7.7505 7.7505 7.7505 7.7505 0 7.7505
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240312 0 3141.638 3152 3141.638 3152 100 3148.7541 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240312 0 3271 3309.75 3267.155 3309.75 3 3309.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20240312 0 6165 6165 6165 6165 1380 6165
FEXD.UK First Trust Global Funds Public Limited Company 20240312 0 5559 5595.853 5558.097 5578.5 2559 5566.5064 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20240312 0 78.78 78.78 78.78 78.78 0 78.78
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240312 0 4755 4818 4755 4818 0 4818 up up correct
FGQD.UK Fidelity UCITS ICAV 20240312 0 670.5 673 666.5 670.25 94717 670.25 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240312 0 8.585 8.585 8.5275 8.5663 30382 8.5663 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240312 0 7.9625 7.9625 7.8046 7.8538 13544 7.8538 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20240312 0 21.615 21.65 21.54 21.65 165 21.65 up down incorrect
FINW.UK Multi Units Luxembourg 20240312 0 280.25 280.675 279.95 280.675 47 280.675 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20240312 0 2820.5 2846.25 2816.35 2846.25 11 2846.25 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20240312 0 2118.5 2118.5 2118.5 2118.5 0 2110.6963
FLES.UK Franklin Libertyshares ICAV 20240312 0 25.76 25.7675 25.76 25.7675 261 25.7675 up down incorrect
FLO5.UK iShares II Public Limited Company 20240312 0 399.165 399.6 399.165 399.6 10229 399.6 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240312 0 5.847 5.8506 5.841 5.845 1006980 5.845 down up incorrect
FLOS.UK iShares II Public Limited Company 20240312 0 481.8 481.935 481.38 481.38 8338 481.38 down up incorrect
FLOT.UK iShares II Public Limited Company 20240312 0 5.109 5.11 5.104 5.104 186896 5.104 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240312 0 23.56 23.565 23.56 23.565 743 23.565 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240312 0 23.97 23.975 23.8725 23.8725 2919 23.8725 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20240312 0 22.495 22.495 22.3313 22.39 301 22.39 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20240312 0 21.12 21.12 21.01 21.0425 94 21.0425 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20240312 0 30.075 30.075 30.075 30.075 0 30.075
FLXU.UK Franklin LibertyShares ICAV 20240312 0 42.4959 42.668 42.3512 42.515 3043 42.515 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20240312 0 25.7 25.7 25.7 25.7 0 25.7
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 79.3 79.3 79.18 79.185 763 79.185 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240312 0 317.5 317.75 314.2 315.375 40742 315.375 down up incorrect
FOOD.UK Rize UCITS ICAV 20240312 0 4.0305 4.0455 4.0305 4.0305 1882 4.0305
FPX.UK First Trust Global Funds Public Limited Company 20240312 0 3036.5 3036.5 3036.5 3036.5 697 3036.5
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240312 0 26.895 26.895 26.895 26.895 0 26.895
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240312 0 32.83 32.83 32.83 32.83 0 32.83
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240312 0 38.4 38.4 38.4 38.4 93 38.4
FRQX.UK Franklin Libertyshares ICAV 20240312 0 18.428 18.476 18.428 18.44 427 18.44 up up correct
FRUC.UK Franklin LibertyShares ICAV 20240312 0 18.679 18.679 18.679 18.679 0 18.679
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240312 0 54.33 54.33 54.33 54.33 0 54.33
FRXD.UK Franklin LibertyShares ICAV 20240312 0 26.24 26.24 26.24 26.24 40 26.24
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240312 0 22.0125 22.0125 22.0125 22.0125 0 22.0125
FSEU.UK iShares IV Public Limited Company 20240312 0 762.25 762.35 762.15 762.25 411 762.25
FSKY.UK First Trust Global Funds PLC 20240312 0 3160 3180 3147.665 3160.25 37940 3160.25 up up correct
FSUS.UK iShares IV Public Limited Company 20240312 0 893.75 898.25 893.75 898.25 343 898.25 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240312 0 808.5 811.96 804.851 809 22650 809 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240312 0 1080.4 1089.5 1077.56 1089.5 3684 1089.5 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 5.152 5.164 5.1447 5.153 43856 5.0832 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 62.71 62.9666 62.69 62.89 12228 62.89 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240312 0 45.5 45.57 45.22 45.335 2468 45.335 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20240312 0 42.2975 42.2975 42.2975 42.2975 0 42.2975
FTFX.UK First Trust Global Funds Public Limited Company 20240312 0 22.835 22.835 22.835 22.835 0 22.835
FUQA.UK Fidelity UCITS SICAV 20240312 0 902.75 909.75 901.199 905.75 2156 905.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240312 0 11.54 11.605 11.525 11.575 9703 11.575 up up correct
FUSD.UK Fidelity UCITS SICAV 20240312 0 9.915 9.9425 9.85 9.8975 2417 9.8975 down down correct
FUSI.UK Fidelity UCITS SICAV 20240312 0 774.5 776.052 769.333 773.5 87034 773.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240312 0 9.1717 9.2075 9.1717 9.2075 1505 9.2075 up up correct
FXC.UK iShares Public Limited Company 20240312 0 5533 5578 5519 5536.5 62517 5536.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20240312 0 1740 1742.39 1736 1736 0 1736 down down correct
GAAA.UK iShares Global AAA 20240312 0 4.5025 4.5115 4.4853 4.4853 5795 4.4853 down up incorrect
GAGG.UK Amundi Index Solutions 20240312 0 4106.5 4111.75 4106.5 4111.75 0 4111.75 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20240312 0 5718 5718 5716 5716 0 5716 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 24.355 24.51 24.295 24.295 12805 24.295 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20240312 0 2831 2841 2826 2839 115 2839 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 2568 2574.74 2561.5 2561.5 563 2561.3289 down up incorrect
GBS.UK Gold Bullion Securities Limited 20240312 0 200.75 201 198.52 199.35 6578 199.35 down up incorrect
GBSP.UK WisdomTree Physical Gold 20240312 0 1136.75 1139 1126.75 1129.25 50694 1129.25 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20240312 0 4252 4252 4251.5 4251.5 0 4251.5 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20240312 0 5530 5559 5530 5559 1 5559 up down incorrect
GCLE.UK Invesco Markets II plc 20240312 0 18.646 18.646 18.388 18.388 3 18.388 down up incorrect
GCLX.UK Invesco Markets II plc 20240312 0 1456.4 1457 1438.6 1438.6 59 1438.6 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20240312 0 46.35 46.35 46.16 46.35 413 46.35
GDGB.UK VanEck Vectors UCITS ETFs plc 20240312 0 26.03 26.1741 25.5249 25.67 15179 25.67 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240312 0 29.635 32.2 29.36 29.43 8067 29.43 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240312 0 33.39 33.49 32.49 32.74 98396 32.74 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240312 0 32 32.14 31 31.61 30314 31.61 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240312 0 11.852 11.892 11.824 11.838 320 11.838 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20240312 0 1468.4 1490.776 1465.792 1476.4 98 1476.4 up up correct
GENG.UK Genuit Group PLC 20240312 0 2012.482 2016 2012.482 2016 56 2016 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240312 0 63.82 63.85 63.47 63.47 3100 63.47 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240312 0 49.6325 49.6325 49.6325 49.6325 0 49.6325
GGOV.UK Amundi Index Solutions 20240312 0 3944 3944 3944 3944 436 3944
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240312 0 38.23 38.32 38.04 38.2743 15662 38.2743 up up correct
GGRG.UK WisdomTree Issuer ICAV 20240312 0 2990 3001 2976 2994.5 9392 2994.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20240312 0 2586 2605 2577 2592.5 9398 2592.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240312 0 33.11 33.24 32.95 33.168 377 33.168 up up correct
GHYS.UK iShares VI Public Limited Company 20240312 0 88.96 89.02 88.6989 88.975 8671 88.975 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240312 0 23.115 23.2977 22.8935 23.03 2331 23.03 down down correct
GIL5.UK Lyxor UK Government Bond 0 20240312 0 16.885 16.9 16.865 16.875 18714 16.875 down down correct
GILE.UK iShares III Public Limited Company 20240312 0 4.501 4.501 4.4826 4.4826 41821 4.4826 down down correct
GILI.UK Lyxor Core UK Government Inflation 20240312 0 14248 14299.74 14225 14256 206 14256 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240312 0 10400 10444.2803 10342.5176 10393.5 5693 10393.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240312 0 25.98 26.069 25.8609 25.99 16038 25.99 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240312 0 3523 3535 3509.5 3509.5 7326 3492.4514 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240312 0 24.915 24.98 24.52 24.705 29791 24.705 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240312 0 27.99 27.99 27.895 27.9125 8726 27.9125 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 25.505 25.505 25.4 25.4 8142 25.4 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240312 0 29.725 29.725 29.725 29.725 0 29.725
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 19.882 19.954 19.878 19.878 13989 19.878 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240312 0 36.23 36.305 36.1603 36.305 12007 36.305 up up correct
GLDA.UK Amundi Physical Gold ETC C 20240312 0 6745.25 6745.25 6715.75 6724.25 1782 6724.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 31.24 31.3 31.05 31.05 12063 31.05 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240312 0 16950 16950 16851.5 16851.5 237 16851.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20240312 0 1374.4 1377.2 1367 1369 85834 1369 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240312 0 18.56 18.612 18.546 18.546 4597 18.546 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 32.86 33 32.68 32.73 1578 32.5115 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 40.55 40.9258 40.38 40.42 26955 40.42 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 48.1 48.1588 48.0847 48.11 6697 48.11 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 44.4 44.58 44.32 44.32 15896 44.32 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240312 0 17.536 17.61 17.43 17.51 37907 17.51 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240312 0 9 9 9 9 0 9
GOLB.UK Market Access 20240312 0 74.27 74.27 74.27 74.27 0 74.27
GSPX.UK iShares VII Public Limited Company 20240312 0 8.668 8.718 8.621 8.694 164972 8.694 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240312 0 26.575 26.7125 26.5316 26.5625 8783 26.5625 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240312 0 4425 4465 4421.6 4464.5 3791 4464.5 up up correct
HANA.UK Hansa Investment Company Limited 20240312 0 196 205 196 203 17350 203 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20240312 0 1228.5 1233.85 1220.836 1231.25 11434 1231.25 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20240312 0 22.665 22.685 22.665 22.685 80 22.685 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20240312 0 1780 1790 1775.5 1775.5 2748 1775.5 down down correct
HDEM.UK Invesco Markets III plc 20240312 0 1859 1889.5 1858.57 1863.25 581 1854.8095 up up correct
HDEU.UK Invesco Markets III plc 20240312 0 24.375 24.4 24.375 24.4 90 24.292 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240312 0 5.342 5.342 5.226 5.226 2431 5.226 down down correct
HDIQ.UK iShares II plc 20240312 0 3721 3752.514 3721 3738.5 317 3738.5 up up correct
HDLG.UK Invesco Markets III plc 20240312 0 2591 2599 2576.571 2578.5 9945 2556.6831 down down correct
HDLV.UK Invesco Markets III plc 20240312 0 33.02 33.15 32.93 32.93 9856 32.6525 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240312 0 6.815 6.816 6.63 6.678 11919 6.678 down down correct
HEAL.UK iShares IV Public Limited Company 20240312 0 7.745 7.7675 7.695 7.715 29149 7.715 down down correct
HEAT.UK WisdomTree Heating Oil 20240312 0 24.53 24.53 24.53 24.53 0 24.53
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240312 0 25.775 26.11 25.64 26.005 26 26.005 up up correct
HEDG.UK WisdomTree Issuer ICAV 20240312 0 2203.5 2227.5 2186.5 2218.25 652 2218.25 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20240312 0 26.375 26.615 26.37 26.615 71 26.615 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240312 0 33.315 33.77 33.315 33.77 2958 33.77 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240312 0 1531 1542.4 1531 1542.4 2 1542.4 up up correct
HEDS.UK WisdomTree Issuer ICAV 20240312 0 2605.5 2642.75 2591.5 2642.75 2 2642.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20240312 0 84.335 84.335 84.335 84.335 0 84.335
HIDR.UK HSBC ETFs Public Limited Company 20240312 0 6615 6618 6551 6596 310 6596 down down correct
HIGH.UK iShares Public Limited Company 20240312 0 5.649 5.653 5.6051 5.6051 100399 5.6051 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240312 0 54.41 54.41 54.41 54.41 0 54.41
HKOR.UK HSBC ETFs Public Limited Company 20240312 0 4260.762 4263 4257 4257 6 4257 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240312 0 6.337 6.346 6.333 6.3395 58788 6.3395 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 218.7 219.45 218.15 219.3 4052 219.3 up up correct
HLTW.UK Multi Units Luxembourg 20240312 0 520.8 522.71 520.8 522.71 52 522.71 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20240312 0 45.81 45.91 45.78 45.78 1547 45.78 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20240312 0 35.8056 35.897 35.7989 35.82 911 35.82 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20240312 0 15.69 15.7425 15.69 15.7425 10 15.7425 up up correct
HMCA.UK HSBC ETFs PLC 20240312 0 7.254 7.257 7.212 7.2305 2623 7.2305 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240312 0 5.555 5.565 5.52 5.545 227545 5.545 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240312 0 435.6 436 432.9 433.75 198378 433.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240312 0 9.2285 9.2285 9.2285 9.2285 0 9.2285
HMCX.UK HSBC ETFs Public Limited Company 20240312 0 1839.6 1842.12 1835.952 1837.2 17212 1837.2 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20240312 0 47.87 47.87 47.605 47.605 68 47.605 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20240312 0 821.5 823.25 820.25 821.375 94409 821.375 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20240312 0 10.505 10.525 10.465 10.505 131056 10.505
HMEU.UK HSBC ETFs Public Limited Company 20240312 0 1476.4 1482.3 1473.38 1482.3 295 1482.3 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20240312 0 3750 3766.15 3726 3726 651 3726 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20240312 0 40.25 40.495 40.25 40.495 0 40.495 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20240312 0 3179 3179 3150.676 3171 29819 3171 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20240312 0 1931 1931 1917.3 1924.25 1325 1924.25 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20240312 0 24.66 24.69 24.6125 24.6125 2 24.6125 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20240312 0 49.735 49.735 49.735 49.735 0 49.735
HMUS.UK HSBC ETFs Public Limited Company 20240312 0 3872.24 3892 3872.24 3892 119 3892 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20240312 0 33.8875 34.115 33.735 34.06 131486 34.06 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240312 0 2653.25 2669.25 2648.25 2665.25 52198 2665.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240312 0 13.21 13.21 13.205 13.205 1502 13.205 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20240312 0 1033 1037 1032.162 1034 4357 1034 up up correct
HOGS.UK WisdomTree Lean Hogs 20240312 0 28.54 28.54 28.54 28.54 0 28.54
HSPD.UK HSBC S&P 500 UCITS ETF 20240312 0 51.8125 52.15 51.6925 52.04 2363 52.04 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20240312 0 4052 4084.8 4032.9 4071.8 23215 4071.8 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240312 0 3.906 3.952 3.893 3.918 99976 3.918 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240312 0 5.032 5.048 4.9765 5.005 44757 5.005 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20240312 0 2.865 2.865 2.83 2.8595 8313 2.8595 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20240312 0 223.9 224.6 222.6 223.95 3468 223.95 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20240312 0 69.55 69.74 69.55 69.74 40 69.74 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20240312 0 357.95 360.35 354.45 354.45 17280 354.45 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20240312 0 5466 5478 5462 5464 172 5464 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240312 0 4.6105 4.611 4.5485 4.562 1086 4.562 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20240312 0 7657 7693.048 7651 7681 18240 7681 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20240312 0 21.88 22.055 21.845 21.985 6242 21.985 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20240312 0 28.105 28.105 28.105 28.105 0 28.105
HYEA.UK iShares Public Limited Company 20240312 0 5.299 5.31 5.284 5.303 3800 5.303 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240312 0 113.4 113.4 112.66 112.66 0 112.66 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240312 0 21.72 21.72 21.685 21.685 920 21.2994 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240312 0 88.22 88.22 88.22 88.22 0 88.22
HYGU.UK iShares Public Limited Company 20240312 0 6.368 6.387 6.3317 6.3317 2390 6.3317 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240312 0 5.794 5.796 5.7677 5.7677 82996 5.7677 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240312 0 87.35 87.48 87.3 87.47 19798 85.1125 up down incorrect
IAAA.UK iShares VI Public Limited Company 20240312 0 78.6 78.94 78.6 78.7 119 78.7 up down incorrect
IAEX.UK iShares Public Limited Company 20240312 0 7303 7344.5 7298 7344.5 2522 7344.5 up down incorrect
IAPD.UK iShares Public Limited Company 20240312 0 1791.5 1791.5 1777.324 1784 9514 1776.181 down down correct
IASH.UK iShares IV Public Limited Company 20240312 0 333.9 334.3 332.3 332.6 134610 332.6 down down correct
IASP.UK iShares II Public Limited Company 20240312 0 1578.5 1591 1575.5 1585.25 1004 1585.25 up up correct
IAUP.UK iShares V Public Limited Company 20240312 0 13.385 13.56 13.145 13.3453 49828 13.3453 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240312 0 48.8 49.03 48.48 48.8 6195 48.8
IB01.UK Ishares PLC 20240312 0 109.32 109.34 109.3 109.3 375200 109.3 down down correct
IBCI.UK iShares Public Limited Company 20240312 0 193.32 193.8 193.32 193.32 5 193.32
IBCX.UK iShares Public Limited Company 20240312 0 123.61 123.61 123.4175 123.5125 996 122.7034 down down correct
IBGE.UK iShares € Govt Bond 0 20240312 0 84.3768 84.3768 84.31 84.31 188 84.31 down down correct
IBGL.UK iShares II Public Limited Company 20240312 0 157.46 158.24 157.46 157.55 33 157.55 up up correct
IBGM.UK iShares II Public Limited Company 20240312 0 162.78 162.78 162.36 162.36 1269 162.36 down down correct
IBGS.UK iShares Public Limited Company 20240312 0 120.7 120.7 120.6049 120.665 1011 120.6529 down down correct
IBGX.UK iShares € Govt Bond 3 20240312 0 137.53 137.53 137.27 137.27 2 137.27 down down correct
IBGY.UK iShares € Govt Bond 5 20240312 0 122.88 122.88 122.88 122.88 0 122.88
IBGZ.UK iShares III Public Limited Company 20240312 0 130.63 130.63 130.32 130.32 1 130.32 down down correct
IBTA.UK iShares Public Limited Company 20240312 0 5.415 5.415 5.406 5.407 1615246 5.407 down down correct
IBTE.UK iShares $ Treasury Bond 1 20240312 0 4.825 4.8275 4.8185 4.8197 95534 4.8197 down down correct
IBTG.UK iShares Public Limited Company 20240312 0 4.707 4.7084 4.701 4.7012 373297 4.7003 down down correct
IBTL.UK iShares IV Public Limited Company 20240312 0 278.65 278.8 276 276.3 88844 276.3 down down correct
IBTM.UK iShares II Public Limited Company 20240312 0 136.66 136.66 135.98 136.02 833 136.02 down down correct
IBTS.UK iShares Public Limited Company 20240312 0 100.75 100.8907 100.59 100.69 2294 100.69 down down correct
IBTU.UK Ishares PLC 20240312 0 5.139 5.139 5.138 5.139 233782 5.0088
IBZL.UK iShares Public Limited Company 20240312 0 2030.5 2052.913 2011.75 2048.375 21568 2022.3745 up up correct
ICBU.UK iShares III Public Limited Company 20240312 0 4.774 4.776 4.7545 4.7545 98975 4.7545 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240312 0 961.25 973.993 961.25 968.75 119 968.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240312 0 6.5975 6.605 6.56 6.5801 193748 6.5801 down down correct
ICSU.UK iShares V Public Limited Company 20240312 0 650.25 652 643.75 649.375 7936 649.375 down down correct
IDAP.UK iShares Public Limited Company 20240312 0 22.78 22.81 22.665 22.79 3122 22.7119 up up correct
IDAR.UK iShares II Public Limited Company 20240312 0 20.16 20.31 20.16 20.2625 105 20.2625 up up correct
IDBT.UK iShares Public Limited Company 20240312 0 128.8 128.8373 128.64 128.65 55799 126.0185 down down correct
IDBZ.UK iShares Public Limited Company 20240312 0 26.0625 26.2075 25.8831 26.1813 1560 25.9216 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240312 0 40.9625 41.0325 40.735 40.9725 38410 40.8546 up up correct
IDFF.UK iShares MSCI AC Far East ex 20240312 0 49.67 49.72 49.41 49.58 5107 49.5054 down down correct
IDFX.UK iShares Public Limited Company 20240312 0 70.8 71.27 70.49 70.75 6245 70.75 down down correct
IDIN.UK iShares II Public Limited Company 20240312 0 30.51 30.605 30.34 30.34 7197 30.34 down down correct
IDJG.UK iShares Public Limited Company 20240312 0 5235 5277 5224 5277 680 5276.9711 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240312 0 41.26 41.44 41.26 41.44 371 41.44 up up correct
IDKO.UK iShares Public Limited Company 20240312 0 47.34 47.34 47.1725 47.325 16613 47.034 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240312 0 95.22 95.54 95.15 95.54 601 95.328 up up correct
IDP6.UK iShares III Public Limited Company 20240312 0 86.83 87.33 86.18 86.475 20875 86.475 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240312 0 31.91 31.965 31.783 31.965 6524 31.965 up up correct
IDTG.UK iShares IV Public Limited Company 20240312 0 3.2915 3.2972 3.253 3.26 1036007 3.26 down down correct
IDTK.UK iShares II Public Limited Company 20240312 0 19.235 19.235 19.235 19.235 0 19.235
IDTL.UK iShares IV Public Limited Company 20240312 0 3.5635 3.572 3.5225 3.5249 821647 3.5249 down down correct
IDTM.UK iShares II Public Limited Company 20240312 0 174.71 174.73 173.83 173.86 8410 173.86 down down correct
IDTP.UK iShares II Public Limited Company 20240312 0 234.67 234.69 233.8 233.8 6608 233.8 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240312 0 82.19 82.61 82.03 82.46 4794 82.3909 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240312 0 27.93 28.04 27.775 27.775 21023 27.775 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240312 0 51.27 51.59 51.06 51.46 187344 51.3096 up up correct
IDVY.UK iShares Public Limited Company 20240312 0 1493.4 1501.4 1493.4 1497.6 6421 1491.9926 up up correct
IDWP.UK iShares II Public Limited Company 20240312 0 22.56 22.63 22.4 22.4 84232 22.4 down down correct
IDWR.UK iShares Public Limited Company 20240312 0 71.87 72.36 71.87 72.23 6285 72.0922 up up correct
IE15.UK iShares € Corp Bond 1 20240312 0 104.93 105.0319 104.92 105.01 10549 105.01 up up correct
IEAA.UK iShares III Public Limited Company 20240312 0 4.9675 4.9735 4.9596 4.9596 156291 4.9596 down down correct
IEAC.UK iShares III Public Limited Company 20240312 0 118.34 118.3973 118.16 118.2 350713 118.2 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240312 0 4.8635 4.867 4.863 4.863 13466 4.863 down down correct
IEBC.UK iShares III Public Limited Company 20240312 0 100.89 101.096 100.89 100.97 368 100.97 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240312 0 5.586 5.624 5.586 5.6195 3720 5.6195 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240312 0 15.05 15.195 15.05 15.1625 1284 15.0721 up up correct
IEEM.UK iShares Public Limited Company 20240312 0 3205.5 3207.5 3197.25 3203.875 22917 3192.0702 down up incorrect
IEEU.UK iShares IV Public Limited Company 20240312 0 9.7345 9.7345 9.7345 9.7345 0 9.7345
IEFM.UK iShares IV Public Limited Company 20240312 0 899.5 903 892 903 1252 903 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20240312 0 876.7 878.5 875.09 877.35 34204 877.35 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240312 0 701.1 701.5 701.1 701.5 1 701.5 up down incorrect
IEFV.UK iShares IV Public Limited Company 20240312 0 698.6 701.7 695.19 701.7 1836 701.7 up down incorrect
IEMA.UK iShares III Public Limited Company 20240312 0 37.42 37.47 37.17 37.38 52400 37.38 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240312 0 87.44 87.58 87.21 87.3 78893 86.818 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240312 0 7.347 7.409 7.347 7.409 16 7.409 up down incorrect
IEMI.UK iShares II Public Limited Company 20240312 0 1201.5 1201.5 1198.75 1198.75 591 1198.75 down up incorrect
IEML.UK iShares III Public Limited Company 20240312 0 44.74 44.8 44.44 44.59 49738 44.59 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240312 0 88.51 88.52 87.77 88.26 3348 88.26 down up incorrect
IEMU.UK iShares VII PLC 20240312 0 187.4 188.2 186.3 188.2 1508 188.2 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240312 0 7.369 7.37 7.369 7.37 4435 7.37 up down incorrect
IESG.UK iShares II Public Limited Company 20240312 0 5860 5875 5832.04 5875 7045 5875 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240312 0 685 687.25 684 684.5 53459 684.5 down down correct
IEUX.UK iShares Public Limited Company 20240312 0 3763.5 3800.5 3763.5 3800.25 7475 3796.9539 up up correct
IEVL.UK iShares IV Public Limited Company 20240312 0 8.146 8.219 8.146 8.201 89622 8.201 up up correct
IFFF.UK iShares Public Limited Company 20240312 0 3883 3885 3876 3880 7381 3874.136 down down correct
IFRB.UK iShares V Public Limited Company 20240312 0 131.01 131.01 130.71 130.8367 17 130.8367 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240312 0 6.396 6.398 6.396 6.398 1500 6.398 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240312 0 11.425 11.49 11.39 11.48 11007 11.48 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240312 0 10.335 10.37 10.295 10.345 18716 10.345 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240312 0 5.506 5.506 5.477 5.4815 189 5.4815 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240312 0 86.05 86.05 85.47 85.47 0 85.47 down down correct
IGHY.UK iShares Public Limited Company 20240312 0 68.34 68.499 68.2782 68.405 409 68.3865 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240312 0 154.6 155.12 154.02 154.02 2286 154.02 down down correct
IGLA.UK iShares III Public Limited Company 20240312 0 4.555 4.56 4.541 4.541 135595 4.541 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240312 0 4.606 4.6225 4.6025 4.6072 80504 4.6072 up up correct
IGLO.UK iShares III Public Limited Company 20240312 0 91.23 91.3 90.84 90.96 2499 90.96 down down correct
IGLS.UK iShares III Public Limited Company 20240312 0 126.19 126.4 126.09 126.29 23010 126.29 up up correct
IGLT.UK iShares II Public Limited Company 20240312 0 10.4 10.4561 10.3875 10.3975 183137 10.3975 down down correct
IGSD.UK iShares IV Public Limited Company 20240312 0 77.49 77.6249 77.47 77.47 20 77.4606 down down correct
IGSG.UK iShares II Public Limited Company 20240312 0 5392 5438 5392 5425 357 5425 up up correct
IGSU.UK iShares II Public Limited Company 20240312 0 69.01 69.345 69.01 69.345 5 69.345 up up correct
IGTM.UK iShares II Public Limited Company 20240312 0 4.3865 4.389 4.3655 4.367 411308 4.367 down down correct
IGUS.UK iShares V Public Limited Company 20240312 0 11619 11684 11575.55 11651 12551 11651 up up correct
IGWD.UK iShares V Public Limited Company 20240312 0 8943 8987 8919.85 8972 15968 8972 up up correct
IH2O.UK iShares II Public Limited Company 20240312 0 4988 5005 4976 4976 7590 4976 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240312 0 895.5 897.25 890 894.75 4402 894.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240312 0 4.253 4.258 4.2457 4.2457 21974 4.2457 down down correct
IHYA.UK iShares II Public Limited Company 20240312 0 6.337 6.346 6.324 6.3251 960381 6.3251 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240312 0 4.015 4.015 4.0125 4.0125 240 4.0125 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240312 0 95.07 95.25 94.96 95.14 357225 92.2403 up up correct
IHYU.UK iShares II Public Limited Company 20240312 0 93.65 93.74 93.42 93.66 16974 93.66 up up correct
IIND.UK iShares IV Public Limited Company 20240312 0 7.154 7.236 7.1489 7.172 189388 7.172 up up correct
IISU.UK iShares V Public Limited Company 20240312 0 786 788.5 782.75 785.5 9838 785.5 down down correct
IITU.UK iShares V Public Limited Company 20240312 0 2171 2200 2100 2190 100815 2190 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240312 0 54.71 55.1 54.5 54.94 124277 54.94 up up correct
IJPD.UK iShares Public Limited Company 20240312 0 69.95 70.65 69.8119 70.1021 3582 70.1021 up up correct
IJPE.UK iShares V Public Limited Company 20240312 0 85.84 86.62 85.7 86.41 3084 86.41 up up correct
IJPH.UK iShares V Public Limited Company 20240312 0 106 107.22 105.815 106.895 1786 106.895 up up correct
IJPN.UK iShares Public Limited Company 20240312 0 1372.5 1386 1370.5 1380.25 24344 1380.25 up up correct
IJPU.UK iShares Public Limited Company 20240312 0 17.55 17.6425 17.55 17.6425 2039 17.6425 up up correct
IKOR.UK iShares Public Limited Company 20240312 0 3715 3716.25 3695.75 3707 12416 3684.0612 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240312 0 6.587 6.662 6.587 6.6525 22339 6.6525 up up correct
IMBA.UK iShares IV Public Limited Company 20240312 0 5.049 5.053 5.0154 5.023 678921 5.023 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240312 0 4.1165 4.1165 4.088 4.0908 31851 4.0908 down down correct
IMEU.UK iShares II Public Limited Company 20240312 0 2669.5 2694 2669.5 2693.5 29130 2693.5 up up correct
IMIB.UK iShares II Public Limited Company 20240312 0 1723.8 1731.1 1723.6 1731.1 27 1731.1 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 217.14 218.07 216.84 217.665 751 217.665 up up correct
IMSU.UK iShares V Public Limited Company 20240312 0 758.75 761.5 758.4 759 1706 759 up up correct
IMV.UK iShares VI Public Limited Company 20240312 0 4842.5 4850 4842.5 4850 4 4850 up up correct
IMVU.UK iShares VI Public Limited Company 20240312 0 62.01 62.01 62.01 62.01 0 62.01
INAA.UK iShares Public Limited Company 20240312 0 7436 7487 7426 7474 2050 7457.3485 up up correct
INFG.UK Multi Units Luxembourg 20240312 0 9956 9956 9837.5 9837.5 0 9837.5 down down correct
INFL.UK Multi Units Luxembourg 20240312 0 9650.68 9671 9650.68 9671 0 9671 up up correct
INFR.UK iShares II Public Limited Company 20240312 0 2396.5 2396.5 2375 2375.5 9373 2375.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240312 0 125.64 125.64 125.61 125.61 170 125.61 down down correct
INRG.UK iShares II Public Limited Company 20240312 0 640.75 644 628.75 628.75 181866 628.75 down down correct
INRL.UK Multi Units France 20240312 0 2444 2454.5 2443.75 2450.375 22930 2450.375 up up correct
INRU.UK Multi Units France 20240312 0 31.2775 31.3225 31.2775 31.3225 459 31.3225 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240312 0 5164 5205 5113 5156 7370 5156 down down correct
INXG.UK iShares II Public Limited Company 20240312 0 13.438 13.54 13.3702 13.404 132852 13.404 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240312 0 26.45 26.61 26.31 26.395 3753 26.395 down down correct
IPDM.UK iShares Physical Palladium ETC 20240312 0 29.4675 29.9225 29.02 29.8913 861 29.8913 up up correct
IPLT.UK iShares Physical Platinum ETC 20240312 0 13.315 13.3875 13.085 13.245 545 13.245 down down correct
IPOL.UK iShares V Public Limited Company 20240312 0 20.78 21.055 20.58 21.0425 1684 21.0425 up up correct
IPRP.UK iShares Public Limited Company 20240312 0 2379 2388 2349.75 2349.75 4354 2349.3607 down down correct
IPRV.UK iShares II Public Limited Company 20240312 0 2491.5 2503.85 2486.701 2503 4595 2503 up up correct
IPXJ.UK iShares MSCI Pacific ex 20240312 0 43.15 43.21 43.15 43.21 24 43.21 up up correct
IRCP.UK iShares V Public Limited Company 20240312 0 96.62 96.84 96.5511 96.5511 10427 96.5511 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240312 0 30.04 30.06 29.555 29.555 1 29.555 down down correct
IS15.UK iShares £ Corp Bond 0 20240312 0 101.11 101.51 101.1 101.3 32671 99.2969 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240312 0 80.45 80.87 79.99 80.7 281796 80.7 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240312 0 44.84 45.07 44.76 44.825 16779 44.825 down down correct
ISDE.UK iShares II Public Limited Company 20240312 0 19.56 19.985 19.535 19.725 15358 19.725 up up correct
ISDU.UK iShares II Public Limited Company 20240312 0 70.82 71.2 70.53 71.08 1174 71.08 up up correct
ISDW.UK iShares II Public Limited Company 20240312 0 48.47 48.64 48.33 48.62 9153 48.62 up up correct
ISEU.UK iShares II Public Limited Company 20240312 0 34.26 34.4275 34.1 34.4275 3123 34.4275 up up correct
ISF.UK iShares Public Limited Company 20240312 0 758 761.924 756.965 760.4 3105308 755.6643 up up correct
ISFD.UK iShares Public Limited Company 20240312 0 6.892 6.916 6.875 6.8948 186067 6.8948 up up correct
ISFE.UK iShares II Public Limited Company 20240312 0 2459.5 2469 2458.25 2458.25 6797 2458.25 down down correct
ISFR.UK iShares IV Public Limited Company 20240312 0 4907 4917.5 4875 4917.5 303 4917.5 up up correct
ISFU.UK iShares Public Limited Company 20240312 0 9.689 9.76 9.689 9.72 53384 9.6597 up up correct
ISJP.UK iShares III Public Limited Company 20240312 0 3237 3254 3230 3241.5 1712 3241.5 up up correct
ISLN.UK iShares Physical Silver ETC 20240312 0 23.35 23.5725 22.8264 23.1437 29732 23.1437 down down correct
ISP6.UK iShares III Public Limited Company 20240312 0 6794 6824 6765.22 6769.5 5674 6769.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240312 0 1980 1988.5 1973.5 1979.25 15094 1979.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240312 0 24.2 24.37 23.4475 23.4475 1775 23.4475 down down correct
ISUS.UK iShares II Public Limited Company 20240312 0 5536 5578 5523 5559 886 5559 up up correct
ISWD.UK iShares II Public Limited Company 20240312 0 3791 3813 3779 3803 5187 3803 up up correct
ISX5.UK iShares VII Public Limited Company 20240312 0 194.72 196.35 194.06 196.35 410 196.35 up up correct
ISXF.UK iShares III Public Limited Company 20240312 0 105.71 106.15 105.71 105.9 827 105.9 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 143.46 143.46 143.29 143.29 13 143.29 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240312 0 5.667 5.667 5.667 5.667 0 5.667
ITEK.UK HAN 20240312 0 12.8 12.8 12.678 12.678 1 12.678 down down correct
ITEP.UK HAN 20240312 0 994.7001 996.34 992.018 992.05 6166 992.05 down down correct
ITKY.UK iShares II Public Limited Company 20240312 0 1521 1521 1501 1505 1474 1505 down down correct
ITPG.UK iShares II Public Limited Company 20240312 0 4.8485 4.8495 4.8305 4.8323 213653 4.8323 down down correct
ITPS.UK iShares II Public Limited Company 20240312 0 183.3 183.5964 182.84 183.13 2467 183.13 down down correct
ITWN.UK iShares Public Limited Company 20240312 0 6442 6457 6432 6444 5381 6438.582 up up correct
IUAA.UK iShares II Public Limited Company 20240312 0 5.283 5.283 5.247 5.252 690534 5.252 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240312 0 4.633 4.638 4.613 4.6185 617416 4.6185 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240312 0 93.77 93.85 93.3508 93.3508 4315 93.3508 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240312 0 29.27 29.3252 29.245 29.245 8866 29.245 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240312 0 12.34 12.41 12.245 12.38 11350 12.38 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240312 0 8.93 8.93 8.862 8.903 22032 8.903 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240312 0 8.285 8.315 8.2425 8.3075 43444 8.3075 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240312 0 8.8075 8.81 8.7325 8.745 16569 8.745 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240312 0 11.655 11.735 11.655 11.7025 33384 11.7025 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240312 0 4.3385 4.34 4.3185 4.3185 23180 4.3185 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240312 0 11.395 11.46 11.38 11.435 100601 11.435 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240312 0 10.02 10.069 9.9925 10.069 16982 10.069 up up correct
IUIT.UK iShares V Public Limited Company 20240312 0 27.77 28.09 27.51 28.01 98671 28.01 up up correct
IUKD.UK iShares Public Limited Company 20240312 0 693.4 695.581 691.1 692.5 266172 692.4509 down down correct
IUKP.UK iShares II Public Limited Company 20240312 0 448.7 448.705 442.4 442.4 619703 442.4 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240312 0 8.579 8.623 8.579 8.621 23211 8.621 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240312 0 1030 1039 1026 1036.5 45384 1036.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240312 0 13.16 13.285 13.135 13.245 53716 13.245 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240312 0 9.7625 9.7625 9.697 9.7112 15522 9.7112 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240312 0 13.37 13.47 13.335 13.4375 137446 13.4375 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240312 0 1933.8 1955.2 1933.6 1951.5 151 1951.5 up up correct
IUQF.UK iShares IV Public Limited Company 20240312 0 1043 1055.5 1042.247 1050.5 58543 1050.5 up up correct
IUSA.UK iShares Public Limited Company 20240312 0 4008.5 4040.7 3999.87 4026 155157 4010.9394 up up correct
IUSE.UK iShares V Public Limited Company 20240312 0 108.19 108.88 107.7 108.58 14855 108.58 up up correct
IUSF.UK iShares IV Public Limited Company 20240312 0 825.5 828 822.851 823.625 17432 823.625 down down correct
IUSP.UK iShares II Public Limited Company 20240312 0 2185.5 2197.5 2176.703 2178.5 11998 2178.5 down down correct
IUSU.UK iShares V Public Limited Company 20240312 0 587.25 587.25 578.25 578.25 21823 578.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240312 0 10.54 10.565 10.5325 10.5325 11973 10.5325 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240312 0 7.5175 7.5175 7.4 7.4013 212068 7.4013 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240312 0 6.35 6.366 6.324 6.349 168500 6.349 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240312 0 749.5 753.25 749.5 750.375 34448 750.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240312 0 9.595 9.62 9.5575 9.59 595746 9.59 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240312 0 96.94 97.45 96.45 97.26 351262 97.26 up up correct
IWDE.UK iShares V Public Limited Company 20240312 0 82.73 83.18 82.33 83.02 10389 83.02 up up correct
IWDG.UK iShares III Public Limited Company 20240312 0 859.5 866.25 858.75 864 63875 864 up up correct
IWDP.UK iShares II Public Limited Company 20240312 0 1763 1765 1751 1753 27822 1753 down down correct
IWFM.UK iShares IV Public Limited Company 20240312 0 5647 5704 5626.75 5693 3617 5693 up up correct
IWFQ.UK iShares IV Public Limited Company 20240312 0 5026 5082 5020.4 5067.5 38369 5067.5 up up correct
IWFS.UK iShares IV Public Limited Company 20240312 0 3420.2 3420.2 3416.5 3416.5 1028 3416.5 down down correct
IWFV.UK iShares IV Public Limited Company 20240312 0 3311 3332 3310.405 3325 52391 3325 up up correct
IWMO.UK iShares IV Public Limited Company 20240312 0 72.08 72.9 71.79 72.71 10905 72.71 up up correct
IWQU.UK iShares IV Public Limited Company 20240312 0 64.29 64.9425 64.24 64.9425 36253 64.9425 up up correct
IWRD.UK iShares Public Limited Company 20240312 0 5628 5665 5618 5651.5 26566 5637.7107 up up correct
IWSZ.UK iShares IV Public Limited Company 20240312 0 43.6 43.65 43.59 43.65 683 43.65 up up correct
IWVG.UK iShares IV Public Limited Company 20240312 0 4.3535 4.377 4.3482 4.3663 24253 4.3663 up up correct
IWVL.UK iShares IV Public Limited Company 20240312 0 42.47 42.62 42.29 42.51 99732 42.51 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240312 0 5.56 5.578 5.551 5.5756 24190 5.5756 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240312 0 83.155 83.155 83.155 83.155 0 83.155
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240312 0 83.8061 83.84 83.8061 83.84 65 83.84 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20240312 0 212 217 203.5 217 310159 217 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240312 0 3509.5 3555.25 3509.5 3555.25 148 3555.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240312 0 93.92 93.96 93.8525 93.8525 1218 93.5648 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240312 0 3582.5 3597.42 3564.55 3592.5 29098 3592.5 up up correct
JGST.UK JPM GBP Ultra 20240312 0 101.26 101.315 101.205 101.2875 2430 100.7639 up up correct
JHEF.UK FundLogic Alternatives plc 20240312 0 124.44 124.44 124.44 124.44 0 124.44
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240312 0 105 106.4 104.682 105 2078049 104.3989
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 51.6 51.75 51.6 51.685 796 51.685 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20240312 0 31.19 31.204 31.0585 31.105 426 31.105 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240312 0 63.8775 63.8775 63.8775 63.8775 0 63.8775
JPEA.UK iShares II Public Limited Company 20240312 0 5.433 5.442 5.413 5.423 770557 5.423 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240312 0 4.9705 4.987 4.9625 4.9643 11474 4.9643 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 65.55 66.22 65.55 66.08 792 66.08 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20240312 0 6050 6050 6050 6050 0 6050
JPGL.UK JPM Global Equity Multi 20240312 0 37.125 37.3 37.015 37.1475 466 37.1475 up down incorrect
JPHG.UK Amundi Index Solutions 20240312 0 29687.5 29687.5 29687.5 29687.5 33 29687.5
JPHU.UK Amundi Index Solutions 20240312 0 319.405 319.405 319.405 319.405 0 319.405
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 46.7 47.1 46.65 46.915 9205 46.915 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240312 0 81.6225 81.6225 81.6225 81.6225 0 81.6225
JPNL.UK Multi Units France 20240312 0 13528 13646 13528 13612 3484 13612 up down incorrect
JPNU.UK Multi Units France 20240312 0 173.94 174.59 173.94 174.01 1985 174.01 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20240312 0 1858.5 1858.5 1844.089 1855.75 946 1855.75 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240312 0 101.46 101.49 101.4543 101.475 25587 100.805 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240312 0 79.357 79.4025 79.357 79.4025 2 79.4025 up down incorrect
JPX4.UK Multi Units Luxembourg 20240312 0 49.6 49.6 49.6 49.6 0 49.6
JPXU.UK Multi Units Luxembourg 20240312 0 201.125 201.125 201.125 201.125 0 201.125
JPXX.UK Multi Units Luxembourg 20240312 0 18416 18416 18415 18415 23 18415 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240312 0 41.365 41.745 41.365 41.6175 1490 41.6175 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240312 0 45.615 45.94 45.615 45.88 20229 45.88 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240312 0 51.08 51.38 50.94 51.24 13823 51.24 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240312 0 87.86 87.86 87.8475 87.8475 777 87.8475 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240312 0 318 319.745 310.2 316 72747 316 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240312 0 107.29 107.29 107.135 107.135 544 107.135 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240312 0 3987.21 4025.85 3982.71 4013 109923 4013 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240312 0 2732 2741.5 2692.5 2707.75 16820 2707.75 down down correct
KRW.UK Multi Units Luxembourg 20240312 0 71.385 71.385 71.385 71.385 0 71.385
KRWL.UK Multi Units Luxembourg 20240312 0 5515 5583.5 5491 5583.5 201 5583.5 up up correct
KWEB.UK Kraneshares Icav 20240312 0 18.066 18.418 17.996 18.28 260671 18.28 up up correct
L100.UK Multi Units Luxembourg 20240312 0 1302 1306.2 1302 1305.4 10968 1305.4 up up correct
L6EW.UK Ossiam Lux 20240312 0 10028 10115 10010 10115 424 10115 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240312 0 8.4 8.4575 8.4 8.4575 65 8.4575 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240312 0 1.804 1.834 1.804 1.834 9890 1.834 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240312 0 60.92 61.16 59.8 60.605 16463 60.605 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240312 0 67.31 67.31 66.48 66.67 2959 66.67 down down correct
LCAL.UK Multi Units Luxembourg 20240312 0 8.44 8.44 8.4202 8.44 30136 8.44
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240312 0 10.77 10.77 10.77 10.77 0 10.77
LCCN.UK Lyxor MSCI China UCITS ETF 20240312 0 14.656 14.672 14.566 14.6616 27403 14.6616 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240312 0 1.0005 1.0005 1.0005 1.0005 0 1.0005
LCJD.UK Multi Units Luxembourg 20240312 0 17.792 17.88 17.7 17.88 41602 17.88 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240312 0 18.216 18.2673 18.0581 18.205 2705 18.205 down down correct
LCJP.UK Multi Units Luxembourg 20240312 0 13.91 14.034 13.9069 13.99 4212137 13.99 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20240312 0 52.28 52.28 52.28 52.28 0 52.28
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240312 0 37.59 40.86 37.03 40.405 6516 40.405 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240312 0 7.6025 7.6275 7.55 7.6163 8081 7.6163 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240312 0 1.721 1.721 1.7145 1.7145 850 1.7145 down down correct
LCPE.UK Ossiam Lux 20240312 0 43290 43375 43290 43332.5 44 43332.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 21.47 21.565 21.425 21.425 4014 21.425 down down correct
LCUD.UK Multi Units Luxembourg 20240312 0 18.529 18.529 18.529 18.529 0 18.529
LCUK.UK Multi Units Luxembourg 20240312 0 10.88 10.892 10.8489 10.874 25609 10.874 down down correct
LCUS.UK Multi Units Luxembourg 20240312 0 14.522 14.562 14.4123 14.5 2230 14.5 down down correct
LCWD.UK Multi Units Luxembourg 20240312 0 17.666 17.738 17.634 17.736 25230 17.736 up up correct
LCWL.UK Multi Units Luxembourg 20240312 0 13.814 13.898 13.7913 13.877 27769 13.877 up up correct
LDCU.UK PIMCO ETFs plc 20240312 0 99.85 99.85 99.85 99.85 165 98.6995
LEED.UK WisdomTree Lead 20240312 0 19.8325 19.8325 19.8325 19.8325 0 19.8325
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240312 0 33.74 33.74 33.74 33.74 0 33.74
LEMB.UK Multi Units Luxembourg 20240312 0 76.45 76.45 76.45 76.45 0 76.45
LEMD.UK Multi Units France 20240312 0 12.7812 12.7812 12.7812 12.7812 0 12.7812
LEML.UK Multi Units France 20240312 0 985.288 1000 985.288 1000 29 1000 up up correct
LEMV.UK Ossiam Lux 20240312 0 19708 19735 19708 19735 3 19735 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240312 0 10.295 10.295 10.295 10.295 0 10.295
LEUR.UK WisdomTree Long EUR Short USD 20240312 0 31.515 31.515 31.515 31.515 0 31.515
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240312 0 13.565 13.565 13.565 13.565 0 13.565
LGBP.UK WisdomTree Long GBP Short USD 20240312 0 36.58 36.58 36.58 36.58 0 36.58
LGCF.UK Invesco Markets plc 20240312 0 73.095 73.095 73.095 73.095 0 73.095
LGCU.UK Invesco Markets plc 20240312 0 93.415 93.415 93.415 93.415 0 93.415
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240312 0 3.065 3.07 3.065 3.068 2100 3.068 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240312 0 25.09 25.09 25.02 25.035 638 25.035 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240312 0 0.086 0.089 0.0825 0.0825 245490 0.0825 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240312 0 25.145 25.145 25.145 25.145 0 25.145
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240312 0 8.153 8.169 8.089 8.133 44972 8.133 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240312 0 12.445 12.46 12.33 12.395 26288 12.395 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240312 0 71.44 71.44 71.44 71.44 4150 71.44
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240312 0 44.87 44.87 44.73 44.73 9 44.73 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240312 0 1.728 1.728 1.673 1.7115 22890 1.7115 down down correct
LQDA.UK iShares Public Limited Company 20240312 0 5.762 5.762 5.713 5.7179 805352 5.7179 down down correct
LQDE.UK iShares Public Limited Company 20240312 0 103.63 103.93 103.16 103.25 206356 101.9999 down down correct
LQDG.UK iShares Public Limited Company 20240312 0 80.58 80.58 80.58 80.58 0 79.0967
LQDH.UK iShares Public Limited Company 20240312 0 103.18 103.18 102.62 102.975 104 101.4943 down down correct
LQDS.UK iShares Public Limited Company 20240312 0 8112 8112 8073 8078.5 621 7980.3518 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240312 0 3.8685 3.8725 3.8492 3.8492 166747 3.8032 down down correct
LQGH.UK iShares Public Limited Company 20240312 0 4.3135 4.319 4.297 4.298 16583 4.2472 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240312 0 14256 14676.9775 14116 14418 11478 14418 up up correct
LQQS.UK Boost Issuer Public Limited Company 20240312 0 836.5 854.5 823 825.625 209303 825.625 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240312 0 5.0975 5.185 4.978 4.9978 31433 4.9978 down down correct
LSPU.UK Multi Units Luxembourg 20240312 0 52.6675 52.925 52.5275 52.8525 17658 52.8525 up up correct
LSPX.UK Multi Units Luxembourg 20240312 0 4125 4147.7 4112.784 4136.65 2704 4136.65 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240312 0 4.844 4.851 4.7635 4.7635 5514 4.7635 down down correct
LTAM.UK iShares II Public Limited Company 20240312 0 1329.5 1339 1326 1331.5 9623 1331.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20240312 0 34965 35566.6 34965 35475 1220 35475 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240312 0 22875 23177.5 22875 23177.5 37 23177.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240312 0 27.58 27.58 27.36 27.38 2360 27.38 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240312 0 22.665 22.665 22.4385 22.44 1767 22.44 down down correct
LUXG.UK Amundi Index Solution 20240312 0 18632 18746 18588 18700 125 18700 up up correct
LUXU.UK Amundi Index Solution 20240312 0 237.75 239.35 237.75 239.35 43 239.35 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240312 0 5.45 5.56 5.45 5.56 30 5.56 up up correct
M9SV.UK Market Access SICAV 20240312 0 100.79 100.79 100.79 100.79 0 100.79
MAGI.UK SSgA SPDR ETFs Europe II plc 20240312 0 33.17 33.2 33.095 33.095 404 33.095 down down correct
MATE.UK JPMorgan Multi 20240312 0 99.66 100.5 99.66 100.5 35068 100.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240312 0 20.53 20.53 20.53 20.53 600 20.53
MEUD.UK Lyxor Index Fund 20240312 0 19622 19724 19584 19708 684 19708 up up correct
MEUG.UK Mullti Units France 20240312 0 14942 15432 14942 15432 0 15432 up up correct
MFDD.UK Lyxor Index Fund 20240312 0 159.41 159.41 159.41 159.41 0 159.41
MFEX.UK Multi Units Luxembourg SICAV 20240312 0 53.28 53.28 53.28 53.28 0 53.28
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240312 0 2821.5 2821.5 2821.5 2821.5 3464 2821.5
MIDD.UK iShares Public Limited Company 20240312 0 1836.6 1840.8 1830 1834.6 423923 1825.7013 down down correct
MINT.UK PIMCO ETFs plc 20240312 0 100.19 100.23 100.13 100.18 2997 99.6717 down down correct
MINV.UK iShares VI Public Limited Company 20240312 0 4884 4907 4880 4889.5 3735 4889.5 up up correct
MIVO.UK Amundi Index Solutions 20240312 0 10922.716 10988 10922.716 10988 0 10988 up up correct
MLPD.UK Invesco Markets plc 20240312 0 49.99 50.29 49.85 49.88 3860 48.8259 down down correct
MLPP.UK Invesco Markets plc 20240312 0 3905 3907 3900 3903.5 4596 3902.672 down down correct
MLPQ.UK Invesco Markets plc 20240312 0 9249.5 9249.5 9201.6 9249.5 38 9249.5
MLPS.UK Invesco Markets plc 20240312 0 118.6 118.61 118.165 118.165 57 118.165 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240312 0 56.38 56.52 56.31 56.47 8477 56.47 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240312 0 44.0386 44.2095 44.0386 44.125 647 44.125 up up correct
MSAP.UK Source Markets Plc 20240312 0 2406.5 2449.993 2406.5 2444.25 978 2444.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240312 0 31.13 31.33 31.13 31.24 1285 31.24 up up correct
MSED.UK Lyxor Index Fund 20240312 0 10476.1 10583 10476.1 10583 294 10583 up up correct
MSEU.UK Multi Units France 20240312 0 248.15 248.15 248.15 248.15 0 248.15
MSEX.UK Multi Units France 20240312 0 20150 20177.5 20080 20177.5 14 20177.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240312 0 13950 13987.5 13950 13987.5 0 13987.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 298.65 299.15 298.65 299.15 18 299.15 up up correct
MTXX.UK Multi Units Luxembourg 20240312 0 14016 14167 14012 14167 0 14167 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240312 0 6.0675 6.0675 6.0675 6.0675 0 6.0675
MVEU.UK iShares VI Public Limited Company 20240312 0 56.805 56.805 56.805 56.805 0 56.805
MVOL.UK iShares VI Public Limited Company 20240312 0 62.43 62.67 62.36 62.5 22651 62.5 up down incorrect
MVUS.UK iShares VI Public Limited Company 20240312 0 6921 6969 6919.12 6936 1570 6936 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20240312 0 765 773 762.745 773 146837 773 up down incorrect
MXEU.UK Invesco Markets plc 20240312 0 27835 27975 27705 27975 2 27975 up down incorrect
MXFP.UK Invesco Markets plc 20240312 0 3885 3885.243 3885 3885 516 3885
MXFS.UK Invesco Markets plc 20240312 0 49.68 49.7 49.41 49.64 8019 49.64 down up incorrect
MXJP.UK Invesco Markets Plc 20240312 0 81.52 81.52 81.25 81.25 375 81.25 down up incorrect
MXUK.UK Invesco Markets plc 20240312 0 3043.5 3069 3043 3066.5 5067 3066.5 up down incorrect
MXUS.UK Invesco Markets plc 20240312 0 147.1 147.85 146.56 147.615 795 147.615 up down incorrect
MXWO.UK Source Markets plc 20240312 0 103.9 104.39 103.41 104.23 23005 104.23 up down incorrect
MXWS.UK Source Markets plc 20240312 0 8174 8181 8110.624 8156 2254 8156 down up incorrect
N400.UK Invesco Markets plc 20240312 0 195.55 195.73 195.4 195.4 1003 195.4 down up incorrect
N4US.UK Invesco Markets plc 20240312 0 32.85 32.85 32.85 32.85 0 32.85
NASD.UK Lyxor UCITS Nasdaq 20240312 0 72.73 73.1448 72.16 72.94 9940 72.94 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20240312 0 5680 5712 5584 5710.5 1170 5710.5 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240312 0 9.183 9.185 9.125 9.157 273056 9.157 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 301.75 301.825 301.75 301.825 6 301.825 up up correct
NGAS.UK ETFS Commodity Securities Limited 20240312 0 8.1475 8.35 7.8875 7.9413 33409 7.9413 down down correct
NGSP.UK WisdomTree Natural Gas 20240312 0 636.3 649 618.6 621.65 15559 621.65 down down correct
NICK.UK WisdomTree Nickel 20240312 0 16.845 16.9425 16.845 16.9425 4590 16.9425 up up correct
OMXS.UK iShares IV Public Limited Company 20240312 0 629 633.75 628.5 633.75 6805 633.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240312 0 7.743 7.7865 7.742 7.7865 1724 7.7865 up up correct
PABG.UK Multi Units Luxembourg 20240312 0 25.355 25.565 25.355 25.565 150 25.565 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 35.3 35.43 35.2853 35.43 13921 35.43 up up correct
PAXG.UK Multi Units Luxembourg 20240312 0 7448 7448 7428.5 7428.5 1 7428.5 down down correct
PAXJ.UK Multi Units Luxembourg 20240312 0 94.985 94.985 94.985 94.985 0 94.985
PBRT.UK WisdomTree Brent Crude Oil 20240312 0 586 586.625 586 586.625 7 586.625 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20240312 0 298.1 300.1 295.9 300.1 10185 300.1 up up correct
PEMD.UK Invesco Markets II plc 20240312 0 15.745 15.745 15.72 15.72 15 15.4967 down down correct
PHAG.UK WisdomTree Physical Silver 20240312 0 22.485 22.69 22.1 22.285 66129 22.285 down down correct
PHAU.UK WisdomTree Physical Gold 20240312 0 203.78 204.02 201.55 202.55 6697 202.55 down up incorrect
PHEF.UK FundLogic Alternatives plc 20240312 0 112.53 112.53 112.53 112.53 0 112.53
PHGP.UK WisdomTree Physical Gold 20240312 0 15936 15945 15807 15842.5 3747 15842.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20240312 0 94.46 95.895 93.22 95.895 302 95.895 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20240312 0 135.345 135.345 135.345 135.345 0 135.345
PHPP.UK WisdomTree Physical Precious Metals 20240312 0 10614 10614 10580 10591.5 0 10591.5 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20240312 0 85.65 85.65 84.43 84.95 1411 84.95 down up incorrect
PHSP.UK WisdomTree Physical Silver 20240312 0 1758 1770.5 1742 1743.5 23560 1743.5 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20240312 0 727.25 728.5 727.25 728.5 1021 728.5 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240312 0 4106.88 4120.5 4106.88 4120.5 19 4107.9686 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240312 0 52.31 52.655 52.31 52.655 184 52.4953 up down incorrect
PRFD.UK Invesco Markets II plc 20240312 0 16.06 16.085 16.045 16.085 1332 15.8867 up down incorrect
PRFP.UK Invesco Markets II plc 20240312 0 1259.8 1259.8 1258 1258 794 1257.8425 down up incorrect
PRUS.UK Invesco Markets III plc 20240312 0 31.04 31.06 30.995 30.995 857 30.8813 down up incorrect
PSRE.UK Invesco Markets III plc 20240312 0 978.6 978.6 978.6 978.6 0 975.8599
PSRF.UK Invesco Markets III plc 20240312 0 2428 2431.845 2425.25 2425.25 5065 2416.3208 down up incorrect
PSRM.UK Invesco Markets III plc 20240312 0 662 662 658.25 660 761 658.1864 down up incorrect
PSRU.UK Invesco Markets III plc 20240312 0 1152.6 1154.2 1146.4 1150.8 1876 1144.2465 down up incorrect
PSRW.UK Invesco Markets III plc 20240312 0 2105 2107 2097.575 2107 7416 2100.0577 up up correct
PUIG.UK Invesco Market II plc 20240312 0 18.495 18.57 18.48 18.48 5817 18.2692 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240312 0 849 849 847.25 847.25 50 847.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20240312 0 1049.6 1066.332 1044 1044 1541 1044 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240312 0 13.405 13.415 13.3475 13.3475 2410 13.3475 down down correct
QDIV.UK iShares II plc 20240312 0 47.8 47.95 47.56 47.8 5145 47.8
QQQ3.UK Boost Issuer Public Limited Company 20240312 0 182.38 186.26 178.17 184.25 19262 184.25 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240312 0 10.665 10.905 10.435 10.55 63207 10.55 down down correct
QUID.UK PIMCO ETFs plc 20240312 0 102.59 102.66 100.5 102.63 3779 102.1591 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240312 0 46.18 46.45 45.8924 45.985 25133 45.985 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240312 0 59.17 59.47 58.63 58.82 13322 58.82 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240312 0 1898.6 1904.4 1828.6 1834.9 3047 1834.9 down down correct
RBOD.UK iShares IV Public Limited Company 20240312 0 9.25 9.295 9.1725 9.26 10923 9.26 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240312 0 13.78 13.805 13.64 13.785 63046 13.785 up up correct
RBTX.UK iShares IV Public Limited Company 20240312 0 1078.5 1080.37 1069 1075.75 27498 1075.75 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240312 0 760.701 762.9 753.1 753.1 4741 753.1 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240312 0 9.73 9.763 9.6235 9.6235 82 9.6235 down down correct
RICI.UK Market Access 20240312 0 23.305 23.349 23.24 23.24 2171 23.24 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240312 0 1768 1779.1 1768 1779.1 2081 1779.1 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240312 0 22.68 22.73 22.595 22.7275 4380 22.7275 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240312 0 413.7 414.9 413.7 414.625 285 414.625 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240312 0 21.5775 21.5775 21.4238 21.4238 3356 21.4238 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20240312 0 21.405 21.57 21.395 21.395 1094 21.395 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20240312 0 1828.5 1839.55 1825.5 1833.25 12590 1833.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240312 0 23.51 23.575 22.375 23.4 14931 23.4 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240312 0 7.228 7.228 7.191 7.2135 11349 7.2135 down down correct
RQFI.UK Xtrackers 20240312 0 752.75 755.815 752.69 753 4653 753 up up correct
RS2G.UK Amundi Index Solutions 20240312 0 23820 23945 23675 23690 432 23690 down down correct
RS2U.UK Amundi Index Solutions 20240312 0 304.8 306.25 302.05 303.05 1416 303.05 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240312 0 32548 32661 32158.26 32504.5 967 32504.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240312 0 98 98.06 97.19 97.19 447 97.19 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20240312 0 7685 7685 7604.5 7604.5 675 7604.5 down down correct
RTYS.UK Invesco Markets plc 20240312 0 103.48 103.504 102.5617 102.745 3381 102.745 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240312 0 415.82 416.9299 408.4299 415.085 1269 415.085 down down correct
S100.UK Invesco Markets PLC 20240312 0 7938 7944 7910.48 7933 788 7933 down down correct
S250.UK Source Markets plc 20240312 0 16090 16162 16060 16090 2408 16090
S400.UK Invesco Markets plc 20240312 0 15314 15314 15292.3 15314 321 15314
S600.UK Invesco Markets plc 20240312 0 10230 10283 10214 10283 950 10283 up up correct
S6EW.UK Ossiam Lux 20240312 0 118.44 118.44 118.42 118.42 21 118.42 down down correct
S7XP.UK Invesco Markets plc 20240312 0 7640 7640 7640 7640 68 7640
SAAA.UK iShares VI Public Limited Company 20240312 0 61.74 61.7526 61.48 61.48 3460 61.48 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240312 0 6.239 6.254 6.2264 6.237 177556 6.237 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240312 0 6.932 6.974 6.932 6.974 89813 6.974 up up correct
SAGG.UK iShares III Public Limited Company 20240312 0 3.4005 3.405 3.388 3.3893 208470 3.3893 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240312 0 6.713 6.752 6.712 6.747 22103 6.747 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240312 0 56.45 56.45 56.45 56.45 0 56.45
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240312 0 10.356 10.406 10.3 10.391 88650 10.391 up up correct
SAUM.UK iShares IV Public Limited Company 20240312 0 6.899 6.9265 6.894 6.9265 28246 6.9265 up up correct
SAUS.UK iShares III Public Limited Company 20240312 0 3822 3822 3810.52 3819 1155 3819 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240312 0 9.071 9.1311 9.047 9.1311 48227 9.1311 up up correct
SBEG.UK UBS ETF 20240312 0 804.216 804.216 800 801 14 801 down down correct
SBEM.UK UBS ETF 20240312 0 700.75 700.75 695.875 695.875 4 695.875 down down correct
SBIO.UK Invesco Markets Plc 20240312 0 46.21 46.23 45.73 45.73 7306 45.73 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240312 0 15 15 15 15 0 15
SBUL.UK WisdomTree Gold 1x Daily Short 20240312 0 14.95 14.95 14.8975 14.8975 535 14.8975 down down correct
SBUY.UK Invesco Markets III plc 20240312 0 3960.5 3960.5 3960.5 3960.5 6302 3948.1111
SCNY.UK WisdomTree Foreign Exchange Limited 20240312 0 36.68 36.68 36.68 36.68 0 36.68
SCOP.UK WisdomTree Copper 1x Daily Short 20240312 0 17.645 17.645 17.645 17.645 0 17.645
SDEU.UK iShares V Public Limited Company 20240312 0 123.2 123.38 122.93 123.01 640 123.01 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240312 0 6.207 6.211 6.2025 6.2025 315584 6.2025 down down correct
SDHG.UK iShares IV Public Limited Company 20240312 0 68.0887 68.095 68.0887 68.095 158 68.095 up up correct
SDHY.UK iShares IV Public Limited Company 20240312 0 87.17 87.17 86.95 86.95 808 86.95 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240312 0 5.704 5.711 5.6865 5.696 1236707 5.696 down down correct
SDIG.UK iShares IV Public Limited Company 20240312 0 99.08 99.13 98.96 99.01 7196 98.0649 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240312 0 6.126 6.158 6.126 6.1336 8041 6.1336 up up correct
SDUE.UK Ishares Iv Public Limited Company 20240312 0 6.0694 6.1155 6.0694 6.1155 1966 6.1155 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240312 0 9.689 9.766 9.689 9.742 35623 9.742 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240312 0 8.388 8.437 8.386 8.421 52462 8.421 up up correct
SE15.UK iShares III Public Limited Company 20240312 0 89.69 89.69 89.69 89.69 0 89.69
SEAG.UK iShares III Public Limited Company 20240312 0 92.215 92.225 92.205 92.215 1202 92.215
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240312 0 5.6015 5.6015 5.6015 5.6015 0 5.6015
SEDY.UK iShares V Public Limited Company 20240312 0 1183.5 1189.5 1182 1185 29606 1185 up up correct
SEGA.UK iShares III Public Limited Company 20240312 0 94.63 94.64 94.62 94.63 35 94.63
SEMA.UK iShares III Public Limited Company 20240312 0 2925 2926 2921 2925 15709 2925
SEMB.UK iShares II Public Limited Company 20240312 0 6840 6845.544 6827 6827 4075 6779.0281 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20240312 0 834.5 834.5 828.375 828.375 0 828.375 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240312 0 20.9225 20.9225 20.9225 20.9225 0 20.9225
SEML.UK iShares III Public Limited Company 20240312 0 34.98 34.9865 34.84 34.87 886 34.87 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240312 0 83.02 83.66 83.02 83.66 25 83.66 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20240312 0 29.5709 29.58 29.5709 29.58 3089 29.58 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20240312 0 66.85 70.405 66.85 70.405 2 70.405 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240312 0 50.7 50.7 50.7 50.7 0 50.7
SGBP.UK WisdomTree Short GBP Long USD 20240312 0 59.315 59.315 59.315 59.315 0 59.315
SGBS.UK ETFS Metal Securities Limited 20240312 0 208.9 208.9 207 207.415 721 207.415 down up incorrect
SGEA.UK iShares III Public Limited Company 20240312 0 66.88 66.88 66.88 66.88 0 66.88
SGIL.UK iShares III Public Limited Company 20240312 0 120.66 121.01 120.57 120.57 158 120.57 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20240312 0 210.04 210.31 204.5677 208.8 12699 208.8 down up incorrect
SGLN.UK iShares Physical Gold ETC 20240312 0 3310 3316 3287 3295 30256 3295 down up incorrect
SGLO.UK iShares III Public Limited Company 20240312 0 71.28 71.3593 71.1035 71.13 2693 71.13 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20240312 0 16416 16435 16286 16324 1368 16324 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240312 0 266.74 266.74 266.74 266.74 0 266.74
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240312 0 20571 20868 20505.976 20868 0 20868 up up correct
SGQX.UK Multi Units Luxembourg 20240312 0 15900 16397 15900 16397 0 16397 up up correct
SHLD.UK iShares IV Public Limited Company 20240312 0 9 9.016 9 9.016 1893 9.016 up up correct
SHYG.UK iShares Public Limited Company 20240312 0 81.11 81.39 81.08 81.285 11337 81.2603 up up correct
SHYU.UK iShares II Public Limited Company 20240312 0 73.17 73.3861 73.15 73.215 2319 73.215 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240312 0 28.71 28.71 28.71 28.71 0 28.71
SJNK.UK SSgA SPDR ETFs Europe I plc 20240312 0 39.83 39.83 39.76 39.76 0 39.76 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240312 0 236.92 236.92 236.92 236.92 0 236.92
SJPA.UK iShares III Public Limited Company 20240312 0 4277 4312.757 4268 4299 15066 4299 up up correct
SJPE.UK Leverage Shares 20240312 0 3.0295 3.0295 3.0295 3.0295 0 3.0295
SJPY.UK WisdomTree Short JPY Long USD 20240312 0 87.005 87.005 87.005 87.005 0 87.005
SKYP.UK HANetf ICAV 20240312 0 926.2 928.566 923.069 926.9 930 926.9 up up correct
SKYY.UK HAN 20240312 0 11.788 11.866 11.788 11.824 7 11.824 up up correct
SLVR.UK WisdomTree Silver 20240312 0 21.005 21.2 20.73 20.8 6779 20.8 down down correct
SLXX.UK iShares Public Limited Company 20240312 0 124.7 125.2955 124.7 124.91 9170 123.5255 up up correct
SMBS.UK iShares IV Public Limited Company 20240312 0 320.7 321.35 320.05 320.05 14105 320.05 down down correct
SMEA.UK iShares III Public Limited Company 20240312 0 6490 6537.34 6490 6536 16463 6536 up up correct
SMEU.UK Invesco Markets plc 20240312 0 357.5 357.5 357.5 357.5 0 357.5
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240312 0 32.12 32.51 31 32.2625 234921 32.2625 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240312 0 41.08 41.485 40.53 41.305 358684 41.305 up up correct
SMRU.UK Amundi Index Solutions 20240312 0 636.66 636.66 636.66 636.66 0 636.66
SMTC.UK LYXOR Index Fund 20240312 0 1172.15 1172.17 1171.94 1172 257 1172 down down correct
SMUD.UK iShares IV Public Limited Company 20240312 0 6.077 6.101 6.077 6.101 1798 6.101 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240312 0 506.64 517.32 506.64 517.32 1 517.32 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240312 0 5.4013 5.4013 5.4013 5.4013 0 5.4013
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240312 0 17.795 17.795 17.795 17.795 0 17.795
SOYB.UK ETFS Commodity Securities Limited 20240312 0 28.4 28.405 28.4 28.405 50 28.405 up up correct
SOYO.UK WisdomTree Soybean Oil 20240312 0 6.4737 6.4737 6.4737 6.4737 0 6.4737
SP5C.UK Multi Units Luxembourg 20240312 0 362.69 365.42 362.69 364.46 1940 364.46 up up correct
SPAG.UK iShares V Public Limited Company 20240312 0 3517 3527 3500.5 3507.5 4148 3507.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20240312 0 99.675 99.675 99.675 99.675 0 99.675
SPAP.UK Source Physical Palladium P 20240312 0 7754 7806.5 7754 7806.5 59 7806.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20240312 0 2301 2338.5 2283 2338.5 3605 2338.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240312 0 5.304 5.304 5.304 5.304 0 5.304
SPGP.UK iShares V Public Limited Company 20240312 0 1059.5 1059.5 1034 1042.75 89452 1042.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20240312 0 1046 1046 1033 1036.5 241 1036.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240312 0 8.086 8.1106 8.086 8.1106 1973 8.1106 up up correct
SPMV.UK iShares VI Public Limited Company 20240312 0 88.73 88.98 88.33 88.68 6431 88.68 down down correct
SPOG.UK iShares V Public Limited Company 20240312 0 2065.5 2075 2061.32 2064.75 5433 2064.75 down down correct
SPOL.UK iShares V Public Limited Company 20240312 0 1624.4 1646.6 1611.6 1646.6 2520 1646.6 up up correct
SPPP.UK Invesco Physical Platinum ETC 20240312 0 6846 6935.5 6846 6935.5 293 6935.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20240312 0 89.21 89.21 88.365 88.365 5 88.365 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 402.32 405.3575 401.32 404.05 4084 402.8348 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240312 0 47.785 48.07 47.785 48.035 44270 47.8554 up up correct
SPXJ.UK iShares III Public Limited Company 20240312 0 3379.5 3379.5 3379.5 3379.5 173 3379.5
SPXP.UK Invesco Markets plc 20240312 0 78346 78987.55 78193 78756 994 78756 up up correct
SPXS.UK Invesco Markets plc 20240312 0 1002.78 1008.84 998.6 1006.5 2219 1006.5 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 89.75 90.12 89.27 89.675 50676 89.675 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 514.46 517.93 511.08 516.27 3074 514.7177 up up correct
SRSA.UK iShares III Public Limited Company 20240312 0 2351.5 2351.5 2312.75 2312.75 150 2312.75 down down correct
SSAC.UK iShares V Public Limited Company 20240312 0 6287 6329 6278.324 6315 39390 6315 up up correct
SSHY.UK PIMCO ETFs plc 20240312 0 73.35 73.63 72.92 73.405 1158 73.405 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240312 0 7.89 7.89 7.89 7.89 0 7.89
SSLN.UK iShares Physical Silver ETC 20240312 0 1826 1840 1801 1811 6419 1811 down down correct
SSLV.UK Invesco Physical Silver ETC 20240312 0 23.335 23.58 22.975 23.155 23168 23.155 down down correct
SSXF.UK iShares III Public Limited Company 20240312 0 123.76 124.22 123.76 123.97 1003 123.97 up up correct
STEA.UK PIMCO ETFs plc 20240312 0 111.04 111.04 110.75 110.78 39424 110.78 down down correct
STHE.UK PIMCO ETFs plc 20240312 0 75.04 75.16 74.9833 75.05 15330 74.5076 up up correct
STHS.UK PIMCO ETFs plc 20240312 0 8.868 8.943 8.868 8.9015 6545 8.8374 up up correct
STHY.UK PIMCO ETFs plc 20240312 0 93.84 93.93 93.66 93.71 2203 93.0186 down down correct
STYC.UK PIMCO ETFs plc 20240312 0 144.26 144.5 143.87 144.26 5008 144.26
SUAG.UK iShares II Public Limited Company 20240312 0 73.2013 73.2013 73.0187 73.0187 133 73.0187 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240312 0 14.685 14.72 14.6 14.695 412165 14.695 up up correct
SUES.UK iShares IV Public Limited Company 20240312 0 543.25 544 542.013 542.875 45524 542.875 down down correct
SUGA.UK WisdomTree Sugar 20240312 0 13.205 13.3 13.1625 13.1625 654 13.1625 down down correct
SUJA.UK iShares IV Public Limited Company 20240312 0 543 547.5 542.041 546 36959 546 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240312 0 6.945 6.9775 6.9375 6.9775 3557 6.9775 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240312 0 867.5 876.5 866 870.625 582 870.625 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240312 0 4783 4783 4783 4783 1 4783
SUK2.UK Legal & General UCITS ETF Plc 20240312 0 352.35 354.3 350.2 351.5 913154 351.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240312 0 28.68 28.76 28.6614 28.74 19577 28.74 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240312 0 4.6955 4.6998 4.6874 4.6874 87526 4.6874 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240312 0 3639 3645 3608 3608 4 3608 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240312 0 49.04 49.04 48.97 48.97 3422 48.97 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240312 0 38.3365 38.3902 38.32 38.32 198 38.32 down down correct
SUSM.UK iShares IV Public Limited Company 20240312 0 6.9525 6.9655 6.9225 6.94 196132 6.94 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240312 0 421.092 421.55 421.05 421.05 362 421.05 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240312 0 10.58 10.635 10.54 10.595 104904 10.595 up up correct
SUUS.UK iShares IV Public Limited Company 20240312 0 1146.5 1153.85 1145.15 1149 61554 1149 up up correct
SUWS.UK iShares IV Public Limited Company 20240312 0 8.8125 8.85 8.8025 8.83 119853 8.809 up up correct
SWDA.UK iShares III Public Limited Company 20240312 0 7579 7630 7560 7611 129333 7611 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240312 0 35.355 35.54 35.15 35.475 186929 35.475 up up correct
SX5S.UK Invesco Markets plc 20240312 0 10222 10311 10222 10311 274 10311 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 43.6 43.65 43.4875 43.5425 9904 43.5425 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240312 0 33.955 34.135 33.95 34.033 13102 34.033 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 33.45 33.45 33.295 33.32 11512 33.32 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 46.8725 47.03 46.8235 46.9875 3678 46.9875 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 51.465 51.6825 51.465 51.5625 5593 51.5625 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 109.0625 109.575 108.08 109.4625 14984 109.4625 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240312 0 38.085 38.27 37.96 38.1413 4047 38.1413 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 38.1 38.115 37.6325 37.6538 1056 37.6538 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 44.0925 44.175 43.995 44.095 11942 44.095 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240312 0 52.8075 53.0125 52.8075 52.855 5780 52.855 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 60.22 60.23 60.12 60.23 11302 60.23 up up correct
TI5G.UK iShares $ TIPS 0 20240312 0 4.881 4.8825 4.8695 4.8727 145567 4.8727 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240312 0 110.09 110.09 110.09 110.09 0 110.09
TINM.UK WisdomTree Tin 20240312 0 60.61 60.61 60.035 60.035 190 60.035 down down correct
TIP5.UK iShares II Public Limited Company 20240312 0 5.082 5.082 5.0691 5.0691 1019295 5.0691 down down correct
TIPG.UK Multi Units Luxembourg 20240312 0 8531 8549.054 8531 8532 1479 8532 up up correct
TIPH.UK Multi Units Luxembourg 20240312 0 103.3 103.34 102.94 102.96 5936 102.96 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 28.52 28.61 28.49 28.49 1534 28.49 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240312 0 109.19 109.38 108.95 108.985 1124 108.985 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240312 0 767.94 775.36 767.93 774.27 181 774.27 up up correct
TP05.UK iShares II Public Limited Company 20240312 0 396.95 397.1 396.65 396.85 549154 396.85 down down correct
TPHG.UK Amundi Index Solutions 20240312 0 10918 10918 10903 10903 32 10903 down down correct
TPHU.UK Amundi Index Solutions 20240312 0 121 121 120.68 120.68 32328 120.68 down down correct
TPXG.UK Amundi Index Solutions 20240312 0 9050 9050 9050 9050 1250 9050
TPXU.UK Amundi Index Solutions 20240312 0 115.59 115.59 115.59 115.59 0 115.59
TREG.UK VanEck Vectors ETFs N.V. 20240312 0 31.285 31.285 30.89 30.89 21 30.89 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240312 0 39.565 39.955 39.4775 39.4775 166 39.4775 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 47.76 47.76 47.7 47.7 0 47.7 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20240312 0 27.5 27.5 27.5 27.5 0 27.5
TRSX.UK SPDR Bloomberg Barclays 7 20240312 0 25.655 25.655 25.655 25.655 0 25.655
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 96.64 96.65 96.25 96.25 7169 96.25 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 37.3375 37.3638 37.33 37.33 8 37.33 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20240312 0 45.36 45.36 45.36 45.36 0 45.36
U10G.UK Multi Units Luxembourg 20240312 0 8395 8395 8327 8327 334 8327 down down correct
U13G.UK Multi Units Luxembourg 20240312 0 7626 7633.5 7598.544 7633.5 305 7633.5 up up correct
U71G.UK Lyxor US Treasury 7 20240312 0 6642 6642 6627 6627 2 6627 down down correct
UB00.UK UBS ETF SICAV 20240312 0 49.7348 50.06 49.7348 50.06 360 50.06 up up correct
UB01.UK UBS ETF SICAV 20240312 0 4181.5 4278.25 4181.5 4278.25 0 4278.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20240312 0 4324 4346 4320.501 4346 357 4346 up up correct
UB03.UK UBS ETF SICAV 20240312 0 7049 7123.5 7049 7123.5 0 7123.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240312 0 13756 13856 13756 13855 628 13855 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240312 0 2112.271 2112.271 2099.25 2099.25 40 2099.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20240312 0 1957 1963 1947.5 1963 14737 1963 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20240312 0 1571.6 1605 1571.6 1605 0 1605 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20240312 0 1336 1350.5 1336 1350.5 678 1350.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240312 0 7120 7144 7120 7134.5 2373 7134.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240312 0 3641 3680.5 3641 3680.5 104 3680.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240312 0 3283.5 3283.5 3283.5 3283.5 189 3283.5
UB23.UK UBS ETF SICAV 20240312 0 3254.5 3263.2 3251.32 3254.5 216 3254.5
UB30.UK UBS (Lux) Fund Solutions 20240312 0 103.7797 103.7797 103.535 103.535 530 103.535 down down correct
UB32.UK UBS (Lux) Fund Solutions 20240312 0 8102 8113 8089 8103.5 13091 8103.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240312 0 9842 9908.5 9842 9908.5 725 9908.5 up up correct
UB45.UK UBS ETF SICAV 20240312 0 5967 6020.28 5966.497 6002.5 3741 6002.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20240312 0 10068 10197 10058 10197 895 10197 up up correct
UB74.UK UBS (Lux) Fund Solutions 20240312 0 1900.735 1900.735 1892.5 1892.5 0 1892.5 down down correct
UB82.UK UBS ETF 20240312 0 2943 2943 2925.5 2925.5 0 2925.5 down down correct
UBIF.UK UBS ETF 20240312 0 1217 1220.5 1217 1220.5 0 1220.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20240312 0 833 833 833 833 2171 833
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240312 0 1437.25 1437.25 1437.25 1437.25 8510 1437.25
UBTS.UK UBS (Lux) Fund Solutions 20240312 0 906.25 906.25 904 904 0 904 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20240312 0 987.193 987.7 987.193 987.7 99 987.7 up up correct
UC03.UK UBS (Irl) ETF plc 20240312 0 125.64 125.64 125.64 125.64 0 125.64
UC04.UK UBS (Irl) ETF Public Limited Company 20240312 0 9755 9768 9748 9768 42 9768 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240312 0 8168.5 8209 8168.5 8168.5 34 8168.5
UC13.UK UBS (Irl) ETF Public Limited Company 20240312 0 6513 6513 6513 6513 1 6513
UC14.UK UBS (Irl) Fund Solutions plc 20240312 0 101.85 102.12 101.85 101.955 843 101.955 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20240312 0 7985 7990 7967 7988 1112 7988 up up correct
UC44.UK UBS (Lux) Fund Solutions 20240312 0 12134 12198 12073 12156.5 6526 12156.5 up up correct
UC46.UK UBS ETF 20240312 0 16601 16781.42 16582 16672.5 770 16672.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20240312 0 12571 12571 12462.74 12504 241 12504 down down correct
UC55.UK UBS (Lux) Fund Solutions 20240312 0 26274 26639 26274 26639 92 26639 up up correct
UC63.UK UBS ETF SICAV 20240312 0 1952.8 1984.3 1952.8 1984.3 0 1984.3 up up correct
UC64.UK UBS ETF SICAV 20240312 0 2943.5 2946.5 2943.5 2946.5 123 2946.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20240312 0 55.54 55.54 55.54 55.54 0 55.54
UC67.UK UBS ETF SICAV 20240312 0 495.36 495.36 495.36 495.36 0 495.36
UC68.UK UBS (Lux) Fund Solutions 20240312 0 340.505 340.505 340.505 340.505 0 340.505
UC76.UK UBS ETF 20240312 0 14.775 14.775 14.775 14.775 0 14.775
UC79.UK UBS ETF SICAV 20240312 0 1000 1001.5 999.25 999.5 18618 999.5 down down correct
UC81.UK UBS ETF 20240312 0 1069.5 1070.75 1069.5 1070.75 205 1070.75 up up correct
UC82.UK UBS ETF 20240312 0 1255.66 1255.66 1252.363 1253.25 1046 1253.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20240312 0 1152 1155.75 1152 1155.75 0 1155.75 up down incorrect
UC85.UK UBS ETF 20240312 0 1367.5 1383.25 1365.5 1383.25 0 1383.25 up down incorrect
UC86.UK UBS ETF 20240312 0 13.71 13.71 13.6634 13.68 238 13.68 down up incorrect
UC87.UK UBS ETF SICAV 20240312 0 1985.82 1999 1985.82 1999 17 1999 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20240312 0 12905.85 13114.5 12905.85 13114.5 0 13114.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20240312 0 2230.5 2365.75 2230.5 2365.75 0 2365.75 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20240312 0 2694 2695 2694 2695 380 2695 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20240312 0 14.9525 14.9525 14.9525 14.9525 0 14.9525
UC98.UK UBS (Lux) Fund Solutions 20240312 0 1167 1170.25 1167 1170.25 438 1170.25 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20240312 0 3804 3806 3772.838 3788.5 55759 3788.5 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20240312 0 1315.46 1317.9 1315.46 1317.9 400 1317.9 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20240312 0 1635 1654.8 1635 1654.8 0 1654.8 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20240312 0 2288 2314.5 2282.392 2314.5 0 2314.5 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20240312 0 1315.2 1315.5 1315.2 1315.5 1 1315.5 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20240312 0 1198.8 1202.1 1198.6 1202.1 30000 1202.1 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20240312 0 12992 13313 12992 13313 0 13313 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240312 0 71.07 71.34 70.86 70.96 52937 70.62 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240312 0 7.5935 7.5935 7.5935 7.5935 0 7.5935
UGAS.UK WisdomTree Gasoline 20240312 0 55.27 55.27 55.27 55.27 0 55.27
UHYG.UK Lyxor Index Fund 20240312 0 70.42 70.7 70.42 70.565 328 70.565 up down incorrect
UIFS.UK iShares V Public Limited Company 20240312 0 913.5 919.25 909.25 916.5 15433 916.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240312 0 2553 2554.16 2536 2537 9987 2516.4888 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 51.57 51.6422 51.4861 51.49 9660 51.49 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 9.995 10.066 9.973 10.017 47645 9.8749 up up correct
UKRE.UK iShares III Public Limited Company 20240312 0 405.7 407.9 402.3 403.46 77667 403.46 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240312 0 1536.4 1543.4 1536.4 1541.8 26152 1541.8 up up correct
UNIC.UK Lyxor Index Fund 20240312 0 14.157 14.157 14.157 14.157 0 14.157
UPVL.UK UBS (Irl) ETF plc 20240312 0 1615 1623.25 1603.72 1623.25 287 1623.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240312 0 2758.5 2758.5 2758.5 2758.5 1180 2758.5
URGB.UK WisdomTree Short EUR Long GBP 20240312 0 4535 4538.5 4535 4538.5 551 4538.5 up up correct
US10.UK Multi Units Luxembourg 20240312 0 107.38 107.58 106.3 106.42 7561 106.42 down down correct
US13.UK Multi Units Luxembourg 20240312 0 97.66 97.66 97.545 97.545 590 97.545 down down correct
US71.UK Multi Units Luxembourg 20240312 0 85.08 85.11 84.69 84.69 2016 84.69 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240312 0 192.4 192.4 189.6 189.6 353943 189.6 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 94.105 94.105 94.105 94.105 0 94.105
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 55.5 55.88 55.4334 55.53 12535 55.1899 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240312 0 2434.5 2471 2434.5 2471 800 2471 up up correct
USGB.UK WisdomTree Short USD Long GBP 20240312 0 3342 3343.5 3335 3343.5 7 3343.5 up up correct
USHF.UK FundLogic Alternatives plc 20240312 0 188.55 188.55 188.55 188.55 0 188.55
USHY.UK Lyxor Index Fund 20240312 0 90.2 90.2 90.185 90.185 61 90.185 down down correct
USIG.UK Lyxor Index Fund 20240312 0 91.74 91.74 91.4 91.4 30 91.4 down down correct
USIX.UK Lyxor Index Fund 20240312 0 7172 7172 7151.5 7151.5 28 7151.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 55.95 55.95 55.95 55.95 0 55.95
USMV.UK Ossiam IRL ICAV 20240312 0 296.4 296.4 296.4 296.4 0 296.4
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240312 0 6757 6757 6550.5 6550.5 0 6550.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240312 0 2554.9 2561 2554.9 2561 58 2561 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20240312 0 25.34 25.42 25.13 25.275 37263 25.275 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240312 0 62.44 62.53 60.85 62.1 9309 62.1 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 88.41 88.41 88.41 88.41 30 88.41
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 59.94 60.05 59.89 59.89 1040 59.89 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 153.32 153.32 153.32 153.32 0 153.32
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240312 0 22.35 22.3517 22.305 22.32 2013 22.32 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 46.94 47.002 46.885 46.885 3777 46.885 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240312 0 5.843 5.865 5.824 5.8515 14102 5.8515 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20240312 0 4.579 4.597 4.5546 4.5807 45318 4.5807 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20240312 0 4.3795 4.4095 4.3665 4.3943 43956 4.3941 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240312 0 24.88 24.89 24.8 24.835 29676 24.835 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240312 0 20.2225 20.3425 20.19 20.2612 6269 20.0819 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240312 0 43.155 43.224 43.1115 43.125 1773 43.125 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240312 0 55.24 55.3849 55.128 55.165 42496 55.165 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240312 0 47.63 47.65 47.465 47.505 29428 47.3118 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240312 0 57.62 57.62 57.4 57.4 4009 57.249 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240312 0 42.14 42.14 41.875 41.875 1557 41.6716 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240312 0 97.52 98.28 97.52 98.19 76 97.8728 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240312 0 36.545 36.825 36.48 36.7075 66447 36.6545 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20240312 0 124.96 125.655 124.93 125.5 1688 125.12 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240312 0 55.27 55.27 55.0096 55.075 101414 55.075 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240312 0 26.0625 26.0625 25.83 25.935 1121 25.7565 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240312 0 25.32 25.32 25.2 25.2 67809 25.2 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240312 0 21.827 21.844 21.7525 21.7525 15271 21.6824 down down correct
VDUC.UK Vanguard USD Corporate 1 20240312 0 49.01 49.01 48.9725 48.9725 271 48.7797 down down correct
VECA.UK Vanguard Funds Public Limited Company 20240312 0 42.215 42.2564 42.175 42.195 544 42.195 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240312 0 41.085 41.115 41.06 41.0725 2359 41.0714 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20240312 0 32.87 32.9 32.75 32.77 15857 32.77 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240312 0 33.995 34.32 33.99 34.2975 19183 34.1779 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240312 0 19.4 19.426 19.35 19.375 1635 19.375 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20240312 0 42.58 42.815 42.58 42.815 28819 42.6575 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20240312 0 33.3 33.54 33.055 33.54 2871 33.3902 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20240312 0 76.54 77.0295 76.36 76.84 37623 76.84 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240312 0 57.77 57.86 57.49 57.81 6138 57.81 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20240312 0 44.95 45.12 44.76 45.05 17857 45.05 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240312 0 23.32 23.4975 23.285 23.4975 7163 23.4969 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240312 0 17.02 17.1075 16.9725 17.0075 71619 12.1711 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240312 0 99.19 99.881 98.95 99.71 9537 99.71 up up correct
VHYA.UK Vanguard FTSE All 20240312 0 69.5 69.54 69.33 69.515 11477 69.515 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20240312 0 65.205 65.495 65.025 65.3 5751 64.936 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240312 0 51 51.2734 50.91 51.06 26941 50.691 up up correct
VIXL.UK S&P 500 VIX Short 20240312 0 0.0153 0.0156 0.0138 0.0138 1224516 0.0138 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240312 0 32.82 33.08 32.805 32.965 19759 32.965 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20240312 0 28.595 28.83 27.6 28.74 57940 28.6896 up up correct
VMID.UK Vanguard Funds Public Limited Company 20240312 0 30.24 30.43 30.24 30.3 66775 30.1497 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20240312 0 97.655 98.45 97.58 98.1825 3053 98.1825 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240312 0 455 460 455 456 183281 456 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240312 0 32.19 32.195 31.9775 31.9775 1481 31.9775 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240312 0 38.785 38.785 38.785 38.785 0 38.3011
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240312 0 96.91 97.51 96.36 97.23 61249 97.23 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20240312 0 75.79 76.35 75.46 76.09 132554 76.09 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20240312 0 37.21 37.265 37.115 37.15 2076 37.15 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240312 0 33.87 34.03 33.825 33.955 205211 33.955 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20240312 0 76.3175 76.9275 76 76.6625 192980 76.3628 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20240312 0 38.375 38.43 38.275 38.295 842 38.1436 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20240312 0 97.65 98.22 97.1 97.955 104699 97.6532 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20240312 0 19.762 19.794 19.726 19.726 22255 19.726 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20240312 0 17.045 17.079 17.013 17.013 7854 17.013 down up incorrect
VWRA.UK Vanguard FTSE All 20240312 0 125.72 126.3655 125 126.04 59632 126.04 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20240312 0 126.57 127.18 126 126.945 15532 126.5609 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20240312 0 98.96 99.59 98.72 99.36 62054 99.36 up down incorrect
VWRP.UK Vanguard FTSE All 20240312 0 98.23 98.88 98 98.63 51577 98.63 up down incorrect
WATL.UK Multi Units France 20240312 0 5422 5439.5 5422 5439.5 991 5439.5 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240312 0 26.17 26.315 26 26.1771 2414 26.1771 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240312 0 34.7 34.885 34.405 34.5925 298811 34.5925 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240312 0 14.195 14.195 14.095 14.18 3098 14.18 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20240312 0 1108.5 1111 1105.5 1108.5 7006 1108.5
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240312 0 69.91 69.91 69.75 69.75 99 69.75 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20240312 0 1009.5 1012.7 1009 1010 20040 1010 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240312 0 1244.752 1245 1242.7 1242.7 246 1242.7 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240312 0 45.46 45.675 45.42 45.675 2787 45.675 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 101.05 101.5356 100.57 100.83 1685 100.83 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20240312 0 22.56 22.98 22.5 22.745 2308 22.745 up down incorrect
WELL.UK Hanetf Icav 20240312 0 7.267 7.267 7.2395 7.2395 1 7.2395 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240312 0 61.72 62.1 61.72 61.98 983 61.98 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240312 0 216.7 216.7 215.04 215.35 423 215.35 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240312 0 62.42 62.5837 62.14 62.5733 2405 62.5733 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240312 0 6.381 6.407 6.376 6.3915 25695 6.3915 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240312 0 4.8795 4.898 4.879 4.8888 535 4.8888 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240312 0 5.293 5.306 5.293 5.299 8782 5.299 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240312 0 335.51 337.65 335.51 337.135 1138 337.135 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240312 0 26317 26444 26317 26376.5 296 26376.5 up up correct
WLDS.UK iShares III plc 20240312 0 5.563 5.591 5.552 5.5595 54008 5.5595 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240312 0 229.26 229.575 229.26 229.575 100 229.575 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240312 0 61.16 61.47 61.16 61.325 919 61.325 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240312 0 64.6 65.1224 64.5403 65.1224 998 65.1224 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240312 0 4.6625 4.6785 4.6625 4.6715 53 4.6715 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240312 0 49.8 49.82 49.49 49.6593 3203 49.6593 down down correct
WOOD.UK iShares II Public Limited Company 20240312 0 2200 2210 2197.5 2199 1460 2199 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 79.02 79.23 79.02 79.1 566 79.1 up up correct
WQDS.UK iShares II Public Limited Company 20240312 0 525.75 528.7 525.3 527.25 285598 527.25 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240312 0 6.7425 6.7475 6.71 6.7388 43056 6.7388 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240312 0 7.115 7.143 7.072 7.106 299216 7.106 down down correct
WTAI.UK WisdomTree Issuer ICAV 20240312 0 66.13 66.32 65.13 65.99 16923 65.99 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240312 0 150.36 151.83 149.39 151.455 5630 151.455 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240312 0 50.75 50.95 50.75 50.855 130 50.855 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240312 0 403.95 405.05 403.375 403.375 28802 403.375 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240312 0 45.7 46.11 45.5232 45.5232 1 45.5232 down down correct
X7PP.UK Invesco Markets plc 20240312 0 7978 8035 7978 8028 12 8028 up up correct
X7PS.UK Invesco Markets plc 20240312 0 94.09 94.09 92.93 93.965 1 93.965 down down correct
XASX.UK Xtrackers 20240312 0 376.4 377.35 376.05 377.05 11187 377.05 up down incorrect
XAUS.UK Xtrackers 20240312 0 3280 3280 3273 3273 1 3273 down up incorrect
XAXD.UK Xtrackers 20240312 0 42.98 43.02 42.95 42.965 3997 42.965 down up incorrect
XAXJ.UK Xtrackers 20240312 0 3361.5 3362.5 3360.5 3361.5 629 3361.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240312 0 3044.5 3064 3044.5 3044.5 1 3044.5
XBAK.UK Xtrackers 20240312 0 0.855 0.855 0.846 0.8525 129 0.8525 down up incorrect
XBCU.UK Xtrackers 20240312 0 35.805 35.805 35.805 35.805 0 35.805
XBGG.UK Xtrackers II 20240312 0 6845 6845 6838 6838 67 6838 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240312 0 150.78 150.8702 150.78 150.8 3562 150.8 up down incorrect
XCAD.UK Xtrackers 20240312 0 77.53 77.53 76.8 76.8 1169 76.8 down up incorrect
XCHA.UK Xtrackers 20240312 0 13.53 13.545 13.475 13.515 154974 13.515 down up incorrect
XCS2.UK Xtrackers II 20240312 0 11983.5 12087.057 11983.5 11983.5 509 11983.5
XCS3.UK Xtrackers 20240312 0 10.48 10.52 10.455 10.4775 11 10.4775 down up incorrect
XCS4.UK Xtrackers 20240312 0 20.41 20.41 20.2625 20.2625 487 20.2625 down up incorrect
XCS5.UK Xtrackers 20240312 0 19.9775 19.9775 19.9775 19.9775 0 19.9775
XCS6.UK Xtrackers 20240312 0 12.96 12.995 12.88 12.92 39881 12.92 down up incorrect
XCX3.UK Xtrackers 20240312 0 821.75 821.75 820.5 820.5 2339 820.5 down up incorrect
XCX4.UK Xtrackers 20240312 0 1611 1611 1589.25 1589.25 1334 1589.25 down up incorrect
XCX5.UK Xtrackers 20240312 0 1567 1567 1556.189 1556.189 6104 1556.189 down up incorrect
XCX6.UK Xtrackers 20240312 0 1015 1016 1010.5 1010.75 81239 1010.75 down up incorrect
XD3E.UK Xtrackers 20240312 0 1858.74 1868.5 1858.74 1868.5 1363 1868.5 up down incorrect
XD5D.UK Xtrackers 20240312 0 70.695 70.695 70.695 70.695 0 70.695
XD5E.UK Xtrackers 20240312 0 4376.5 4410.5 4376.5 4410.5 1326 4410.5 up up correct
XD5S.UK Xtrackers 20240312 0 3284 3309.5 3284 3309.5 1079 3309.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240312 0 148.3 149.18 147.86 148.85 5284 148.85 up up correct
XDAX.UK Xtrackers 20240312 0 14388 14510 14370 14510 322 14510 up up correct
XDBG.UK Xtrackers 20240312 0 3216 3216 3202 3202 309 3202 down down correct
XDDX.UK Xtrackers 20240312 0 10485.1 10584 10480.5 10584 265 10584 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240312 0 3274 3287 3274 3276 358 3276 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240312 0 4749 4799 4731.486 4783.5 2819 4783.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240312 0 5112 5167.595 5108 5151 6746 5151 up up correct
XDER.UK Xtrackers 20240312 0 1878.4 1903.4 1877.8 1878.1 2411 1878.1 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240312 0 3413 3436 3410.3 3426.5 25289 3426.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240312 0 89.36 89.52 88.83 89.135 132859 89.135 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240312 0 7957 7960.8 7924.3 7960 1825 7960 up up correct
XDGU.UK Xtrackers (IE) Plc 20240312 0 12.78 12.78 12.7142 12.7142 25 12.7142 down down correct
XDJP.UK Xtrackers 20240312 0 2109 2128.5 2101 2121.5 21190 2121.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240312 0 4622 4673 4613.5 4673 1243 4673 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240312 0 2532 2532 2508.92 2524.5 1248 2524.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240312 0 1309 1309 1307 1307 740 1307 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240312 0 32.2 32.2 32.2 32.2 0 32.2
XDNY.UK Xtrackers (IE) Public Limited Company 20240312 0 16.63 16.735 16.63 16.7 16937 16.7 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240312 0 8469 8528 8466.183 8509.5 8385 8509.5 up up correct
XDUK.UK Xtrackers 20240312 0 1151 1152.44 1147.5 1151 694 1151
XDUS.UK Xtrackers (IE) Public Limited Company 20240312 0 11679 11685 11647 11647 22 11647 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240312 0 48.54 48.706 48.39 48.5468 5913 48.5468 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240312 0 55.3 55.75 55.3 55.6107 8540 55.6107 up up correct
XDWD.UK Xtrackers (IE) Plc 20240312 0 106.03 106.57 105.5 106.34 22668 106.34 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240312 0 6990 7008.65 6965.35 6974 45463 6974 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240312 0 28.78 28.82 28.76 28.82 270 28.82 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240312 0 2176.5 2189.57 2176.5 2189 5829 2189 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240312 0 54.01 54.19 53.9 54.06 14069 54.06 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240312 0 57.96 57.96 57.96 57.96 10200 57.96
XDWL.UK Xtrackers (IE) Public Limited Company 20240312 0 90.28 90.7739 90.28 90.66 14943 90.66 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240312 0 58.69 58.81 58.522 58.71 5214 58.71 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240312 0 46 46.04 45.79 45.97 13270 45.97 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240312 0 80.17 81.03 79.6 80.86 38132 80.86 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240312 0 31.14 31.16 30.9 30.9 11685 30.9 down down correct
XDWY.UK Concept Fund Solutions plc 20240312 0 21.89 22.0875 21.885 22.0875 750 22.0875 up up correct
XEOU.UK Xtrackers 20240312 0 16.42 16.475 16.42 16.475 124 16.475 up up correct
XESC.UK Xtrackers 20240312 0 6966 7034 6965 7031 20994 7031 up up correct
XESW.UK Xtrackers (IE) Plc 20240312 0 30.395 30.68 30.3805 30.63 3512 30.63 up up correct
XESX.UK Xtrackers 20240312 0 4379 4412 4370.5 4412 20081 4412 up up correct
XEUM.UK Xtrackers 20240312 0 13444 13539 13406.912 13539 0 13539 up up correct
XFFE.UK Xtrackers II 20240312 0 193.38 193.38 193.32 193.36 782 193.36 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20240312 0 12.135 12.135 12.135 12.135 0 12.135
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240312 0 2220 2231 2200.993 2231 145 2231 up up correct
XG7S.UK Xtrackers II 20240312 0 18928 18955 18928 18933 23 18933 up up correct
XG7U.UK Xtrackers II 20240312 0 26.23 26.23 26.23 26.23 0 26.23
XGDD.UK Xtrackers 20240312 0 29.135 29.135 29.135 29.135 0 29.135
XGGB.UK Xtrackers II 20240312 0 242.1 242.1 241.725 241.725 32 241.725 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240312 0 53.045 53.045 53.045 53.045 231 53.045
XGIG.UK Xtrackers II 20240312 0 2406 2417 2399.255 2400.75 30514 2400.75 down down correct
XGIU.UK Xtrackers II 20240312 0 1889.5 1889.5 1889.5 1889.5 1 1889.5
XGLD.UK DB ETC plc 20240312 0 209.62 209.9 208.265 208.265 2078 208.265 down down correct
XGLE.UK Xtrackers II 20240312 0 215.83 215.83 215.5122 215.54 6174 215.54 down down correct
XGLF.UK Xtrackers (IE) Plc 20240312 0 25.27 25.27 25.27 25.27 0 25.27
XGLS.UK DB ETC plc 20240312 0 1124.5 1124.5 1120 1123 10920 1123 down down correct
XGSD.UK Xtrackers 20240312 0 2274.5 2285 2274.5 2279.5 4632 2279.5 up up correct
XGSG.UK Xtrackers II 20240312 0 2385.5 2386.284 2378 2379.75 7028 2379.75 down down correct
XGSI.UK Xtrackers II 20240312 0 12.63 12.645 12.5975 12.5975 12213 12.5975 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240312 0 15.761 15.8075 15.761 15.8075 0 15.8075 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240312 0 16.9825 16.9825 16.9825 16.9825 0 16.9825
XKS2.UK Xtrackers 20240312 0 6328 6388.5 6298.1 6388.5 106 6388.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240312 0 81.64 81.64 81.64 81.64 0 81.64
XLBP.UK Invesco Markets plc 20240312 0 41688 41781 41609 41674 970 41674 down down correct
XLBS.UK Invesco Markets plc 20240312 0 532.65 532.65 532.65 532.65 0 532.65
XLCP.UK Invesco Markets PLC 20240312 0 5358 5389 5357 5357 4653 5357 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240312 0 68.42 68.64 68.17 68.47 208 68.47 up up correct
XLDX.UK Xtrackers 20240312 0 14162 14678 14162 14678 1991 14678 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240312 0 46003 46174 45977 45987 199 45987 down down correct
XLES.UK Invesco Markets plc 20240312 0 586.73 590.23 586.73 587.5 84 587.5 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240312 0 24334 24400.5 24334 24400.5 4 24400.5 up up correct
XLFS.UK Invesco Markets plc 20240312 0 311.29 312.52 310.6 311.825 435 311.825 up up correct
XLIP.UK Invesco Markets plc 20240312 0 51467 51610.32 51417.71 51467 81 51467
XLIS.UK Invesco Markets plc 20240312 0 657.6 659.18 654.97 657.69 199 657.69 up up correct
XLKQ.UK Invesco Markets plc 20240312 0 44162 44641.46 43903 44510 1143 44510 up up correct
XLKS.UK Invesco Markets plc 20240312 0 563.92 570.84 559.83 569.1 7628 569.1 up up correct
XLPE.UK Xtrackers 20240312 0 10059 10078.6 10035 10035 813 10035 down down correct
XLPP.UK Invesco Markets plc 20240312 0 48142.74 48455 48142.74 48455 26 48455 up up correct
XLPS.UK Invesco Markets plc 20240312 0 616.22 619.31 616.22 619.31 0 619.31 up up correct
XLUP.UK Invesco Markets plc 20240312 0 33909 34311.8 33909 33909 6 33909
XLUS.UK Invesco Markets plc 20240312 0 438.93 439.47 433.81 433.81 21 433.81 down down correct
XLVP.UK Invesco Markets plc 20240312 0 55106 55207.08 54831.79 55033 167 55033 down down correct
XLVS.UK Invesco Markets plc 20240312 0 703.52 704.6 702.52 703.66 170 703.66 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240312 0 48500 48738 48500 48608 7 48608 up up correct
XLYS.UK Invesco Markets plc 20240312 0 622.65 622.65 618.2 621.33 66 621.33 down down correct
XMAD.UK Xtrackers 20240312 0 55.955 55.955 55.955 55.955 0 55.955
XMAF.UK Xtrackers 20240312 0 6.46 6.46 6.46 6.46 0 6.46
XMAS.UK Xtrackers 20240312 0 4380.5 4381.5 4379.5 4380.5 1 4380.5
XMAW.UK Xtrackers (IE) Public Limited Company 20240312 0 2978 2978 2971 2971 5550 2971 down up incorrect
XMBD.UK Xtrackers 20240312 0 51.66 51.735 51.42 51.735 660 51.735 up down incorrect
XMBR.UK Xtrackers 20240312 0 4028 4048.5 4028 4048.5 351 4048.5 up down incorrect
XMCX.UK Xtrackers 20240312 0 1839.2 1847 1839 1843.51 8475 1843.51 up down incorrect
XMED.UK Xtrackers 20240312 0 94.9 95.37 94.79 95.35 1316 95.35 up down incorrect
XMEM.UK Xtrackers 20240312 0 3855 3856 3851.36 3856 664 3856 up down incorrect
XMES.UK Xtrackers 20240312 0 6.9112 6.9112 6.9112 6.9112 0 6.9112
XMEU.UK Xtrackers 20240312 0 7461 7462 7460 7461 6226 7461
XMEX.UK Xtrackers 20240312 0 540.125 540.375 539.875 540.125 911 540.125
XMID.UK Xtrackers 20240312 0 1346.5 1346.5 1327.065 1328.75 93 1328.75 down up incorrect
XMJD.UK Xtrackers 20240312 0 80.4 80.85 80.31 80.785 3760 80.785 up down incorrect
XMJP.UK Xtrackers 20240312 0 6283 6333 6283 6321.5 5617 6321.5 up down incorrect
XMLA.UK Xtrackers 20240312 0 3441.5 3442.5 3440.5 3441.5 83 3441.5
XMLD.UK Xtrackers 20240312 0 44.23 44.23 44.01 44.01 3705 44.01 down up incorrect
XMMD.UK Xtrackers 20240312 0 49.29 49.29 49.27 49.27 532 49.27 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20240312 0 54.18 54.23 53.93 54.16 30452 54.16 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20240312 0 4235 4240 4235 4240 100 4240 up down incorrect
XMTD.UK Xtrackers 20240312 0 59.91 60.13 59.91 60.09 2580 60.09 up up correct
XMTW.UK Xtrackers 20240312 0 4692.92 4696 4692.92 4696 3112 4696 up up correct
XMUD.UK Xtrackers 20240312 0 150.765 150.765 150.765 150.765 0 150.765
XMUJ.UK Xtrackers 20240312 0 41.01 41.01 40.96 40.96 420 40.96 down down correct
XMUS.UK Xtrackers 20240312 0 11730 11833.08 11725.82 11798.5 5198 11798.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20240312 0 52.01 52.01 52.01 52.01 0 52.01
XMWD.UK Xtrackers 20240312 0 104 104.5772 103.9679 104.435 2768 104.435 up up correct
XMXD.UK Xtrackers 20240312 0 30.81 30.81 30.585 30.585 1 30.585 down down correct
XNID.UK Xtrackers 20240312 0 260.725 260.725 260.725 260.725 0 260.725
XNIF.UK Xtrackers 20240312 0 20421 20528 20373.99 20402.5 703 20402.5 down down correct
XPHG.UK Xtrackers 20240312 0 129.1 129.9 128.141 129.9 2995 129.9 up up correct
XPHI.UK Xtrackers 20240312 0 1.6564 1.6605 1.6564 1.6605 3095 1.6605 up up correct
XPXD.UK Xtrackers 20240312 0 70.16 70.16 70.16 70.16 0 70.16
XPXJ.UK Xtrackers 20240312 0 5489.5 5490.5 5488.5 5489.5 548 5489.5
XQUA.UK Xtrackers (IE) Plc 20240312 0 10.27 10.27 10.27 10.27 0 10.27
XRES.UK Source Markets plc 20240312 0 22.765 22.935 22.565 22.595 15857 22.595 down down correct
XRH0.UK DB ETC PLC 20240312 0 404.995 404.995 404.995 404.995 0 404.995
XRMU.UK Xtrackers (IE) Public Limited Company 20240312 0 43.39 43.6921 43.31 43.6921 14827 43.6921 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20240312 0 23359 23576 23359 23385.5 910 23385.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20240312 0 3388 3414 3383 3403.5 1453 3403.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20240312 0 301.17 301.36 298 298.77 15640 298.77 down up incorrect
XS2D.UK Xtrackers 20240312 0 184.41 187.66 184.36 186.87 3837 186.87 up down incorrect
XS3R.UK Xtrackers 20240312 0 12967.83 12998 12967.83 12995 2 12995 up down incorrect
XS6R.UK Xtrackers 20240312 0 10724 10728 10724 10728 34 10728 up down incorrect
XS7R.UK Xtrackers 20240312 0 4086 4086 4061.285 4081 730 4081 down up incorrect
XS8R.UK Xtrackers 20240312 0 11871 11871 11871 11871 0 11871
XSCD.UK Xtrackers (IE) Plc 20240312 0 5593 5635 5593 5635 30 5635 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20240312 0 3326.5 3357 3324.5 3342 424 3342 up down incorrect
XSD2.UK Xtrackers 20240312 0 80.0545 80.0545 79.5 79.5 17301 79.5 down up incorrect
XSDR.UK Xtrackers 20240312 0 19376 19378 19374 19376 51 19376
XSDX.UK Xtrackers 20240312 0 1023.4 1023.6 1023.2 1023.4 3017 1023.4
XSEN.UK Xtrackers (IE) Public Limited Company 20240312 0 3541 3546.37 3541 3544.25 259 3544.25 up down incorrect
XSFD.UK Xtrackers 20240312 0 17.39 17.45 17.39 17.45 249 17.45 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20240312 0 2321.5 2324.5 2316.97 2324.5 1553 2324.5 up down incorrect
XSFR.UK Xtrackers 20240312 0 1363 1366.5 1363 1366.5 1956 1366.5 up down incorrect
XSGI.UK Xtrackers 20240312 0 4141 4149.5 4140.707 4149.5 0 4149.5 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20240312 0 4598 4621.5 4596.5 4608 58 4608 up down incorrect
XSKR.UK Xtrackers 20240312 0 6005 6025.716 6002.5 6002.5 0 6002.5 down down correct
XSNR.UK Xtrackers 20240312 0 13604 13793 13570 13793 2 13793 up up correct
XSPD.UK Xtrackers 20240312 0 7.205 7.23 7.175 7.182 15717 7.182 down down correct
XSPR.UK Xtrackers 20240312 0 13778 13778 13778 13778 0 13778
XSPS.UK Xtrackers 20240312 0 562.9 564.5 560.8 562 45827 562 down down correct
XSPU.UK Xtrackers 20240312 0 101.2 101.75 100.63 101.53 1594 101.53 up up correct
XSPX.UK Xtrackers 20240312 0 7899 7943.5 7890.51 7943.5 339 7943.5 up up correct
XSSX.UK Xtrackers 20240312 0 564.9 567 564.6351 567 21056 567 up up correct
XSTC.UK Xtrackers (IE) Plc 20240312 0 7334 7431 7332 7418 202 7418 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240312 0 18085 18086 18079 18084 1993 18084 down down correct
XSX6.UK Xtrackers 20240312 0 10424 10466 10402 10466 576 10466 up up correct
XT2D.UK Xtrackers 20240312 0 0.311 0.3127 0.3076 0.3084 927245 0.3084 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240312 0 71.5 72.1907 71.27 72.025 6738 72.025 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240312 0 56.44 56.82 56.4 56.55 1513 56.55 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240312 0 42.8 42.8 42.7 42.7 1500 42.7 down down correct
XUEM.UK Xtrackers II 20240312 0 11.119 11.119 11.119 11.119 0 11.119
XUEN.UK Xtrackers (IE) Public Limited Company 20240312 0 45.29 45.38 45.29 45.29 3005 45.29
XUFB.UK Xtrackers IE Plc 20240312 0 1798.6 1801.96 1788.7 1792 2492 1792 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240312 0 29.58 29.78 29.58 29.705 3459 29.705 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240312 0 58.81 58.885 58.67 58.885 2171 58.885 up up correct
XUHY.UK Xtrackers (IE) Plc 20240312 0 12.56 12.596 12.56 12.564 63113 12.564 up up correct
XUKS.UK Xtrackers 20240312 0 300.65 301 299.35 299.825 13962 299.825 down down correct
XUKX.UK Xtrackers 20240312 0 754.1 754.973 753.66 754 9094 754 down down correct
XUSD.UK Xtrackers II 20240312 0 93.0852 93.54 93.0852 93.54 6787 93.54 up up correct
XUT3.UK Xtrackers II 20240312 0 161.85 161.85 161.61 161.65 2693 161.65 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240312 0 94.1 95.12 93.81 94.785 4655 94.785 up up correct
XUTD.UK Xtrackers II 20240312 0 192.59 192.59 191.8 191.8 10387 191.8 down down correct
XVTD.UK Xtrackers 20240312 0 28.22 28.41 28.22 28.41 54 28.41 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240312 0 8291.1 8324 8291.1 8324 793 8324 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240312 0 20.62 20.62 20.565 20.565 21272 20.565 down down correct
XX25.UK Xtrackers 20240312 0 1977 1977 1961.57 1962.25 289 1962.25 down down correct
XX2D.UK Xtrackers 20240312 0 25.23 25.23 25.09 25.09 1450 25.09 down down correct
XXSC.UK Xtrackers 20240312 0 4772 4784.75 4772 4784.75 6 4784.75 up up correct
XYLD.UK Xtrackers (IE) Plc 20240312 0 17.6901 17.738 17.689 17.689 4592 17.689 down down correct
XZEU.UK Xtrackers IE PLC 20240312 0 2521.5 2542 2511 2542 10415 2542 up up correct
XZMJ.UK Xtrackers (IE) Plc 20240312 0 22.09 22.2348 22.0485 22.1775 3387 22.1775 up up correct
XZMU.UK Xtrackers (IE) Plc 20240312 0 55.83 56.46 55.8 56.32 14308 56.32 up up correct
XZW0.UK Xtrackers (IE) Plc 20240312 0 38.935 39.1892 38.75 39.165 74255 39.165 up up correct
YIEL.UK Lyxor Index Fund 20240312 0 101.58 101.7 101.58 101.61 350 101.61 up up correct
ZINC.UK WisdomTree Zinc 20240312 0 8.4375 8.4563 8.4375 8.4563 1475 8.4563 up up correct

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