CollectAI

close-lse_etfs

2024/03/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240325 0 155.36 155.36 154.5933 155.0285 5531 155.0285 down down correct
100H.UK MULTI 20240325 0 170.22 170.22 170.22 170.22 0 170.22
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240325 0 3853 3853 3853 3853 0 3853
1PAS.UK WisdomTree Palladium 1x Daily Short 20240325 0 16.485 16.485 16.485 16.485 0 16.485
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240325 0 19447 19447 19447 19447 0 19447
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240325 0 10.57 10.8 10.57 10.5725 1345 10.5725 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240325 0 19655 19655 19453.5 19453.5 1 19453.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240325 0 1643 1643 1643 1643 0 1643
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240325 0 875.5 891.75 875.5 881.25 19895 881.25 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240325 0 42.74 44.59 42.56 44.18 2346 44.18 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240325 0 2.994 2.994 2.9825 2.9825 3585 2.9825 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240325 0 287 289.625 287 289.625 19 289.625 up up correct
3DES.UK Boost Issuer Public Limited Company 20240325 0 0.466 0.468 0.463 0.463 4532 0.463 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240325 0 5.2338 5.2338 5.2338 5.2338 0 5.2338
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240325 0 439.17 442.83 437.57 442.77 476 442.77 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240325 0 0.3175 0.3175 0.3175 0.3175 0 0.3175
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240325 0 8281 8281 8175 8175 128 8175 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240325 0 40.66 41.26 40.66 41.26 209 41.26 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20240325 0 16.21 16.21 16.1975 16.1975 5566 16.1975 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240325 0 14.725 14.725 14.475 14.595 9129 14.595 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20240325 0 5.575 5.575 5.5488 5.5488 2257 5.5488 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240325 0 24831.5 24831.5 24831.5 24831.5 0 24831.5
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240325 0 37960 37960 37960 37960 0 37960
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240325 0 3220 3264 3215 3264 4603 3264 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20240325 0 154251 160114 150692.5 150692.5 285 150692.5 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20240325 0 6.65 6.75 6.3 6.725 14129405 6.725 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240325 0 3354 3354 3354 3354 0 3354
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240325 0 3.3 3.681 3.23 3.5025 91779 3.5025 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240325 0 7058 7058 7003 7003 2088 7003 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20240325 0 0.085 0.086 0.0795 0.0852 2823996 0.0852 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240325 0 1921.02 2023 1896.57 1905.95 272 1905.95 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20240325 0 40 40.1 39.7 39.7 210648 39.7 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20240325 0 1275.5 1281 1275.5 1281 939 1281 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240325 0 42.35 42.62 42.21 42.395 1538 42.395 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20240325 0 1.812 1.82 1.8035 1.8035 18734 1.8035 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20240325 0 142.7 142.7 142.7 142.7 0 142.7
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240325 0 14.8 14.91 14.8 14.875 4750 14.875 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240325 0 8145 8145 8145 8145 0 8145
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240325 0 22986 23122 22703 22924.5 3993 22924.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20240325 0 290.6 290.6 289.5 290.6 84032 290.6
3ULS.UK Boost Issuer Public Limited Company 20240325 0 1926 1926 1921 1921 2080 1921 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240325 0 88.71 88.9 88.08 88.5 1861 88.5 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20240325 0 24.255 24.43 24.19 24.29 1981 24.29 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240325 0 0.446 0.456 0.43 0.43 219720 0.43 down up incorrect
500G.UK Amundi Index Solutions 20240325 0 8046.75 8046.75 8046.75 8046.75 19 8046.75
500U.UK Amundi Index Solutions 20240325 0 101.8175 101.8835 101.5775 101.7225 7679 101.7225 down down correct
AASG.UK Amundi Index Solutions 20240325 0 2899.246 2903.25 2899.246 2903.25 69 2903.25 up up correct
AASU.UK Amundi Index Solutions 20240325 0 36.6073 36.7025 36.6073 36.7025 610 36.7025 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 215.51 215.65 214.88 215.46 2616 215.46 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 170.76 170.922 170.3666 170.41 185 170.41 down down correct
ACWL.UK Multi Units Luxembourg 20240325 0 26005 26025 26005 26025 53 26025 up up correct
ACWU.UK Multi Units Luxembourg 20240325 0 330.4 330.4 329.125 329.125 0 329.125 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240325 0 72 73 71.6 71.6 508710 71.6 down down correct
AEJ.UK Multi Units Luxembourg 20240325 0 66.89 66.89 66.89 66.89 0 66.89
AEJL.UK Multi Units Luxembourg 20240325 0 5284 5294 5284 5291 1795 5291 up up correct
AEME.UK Amundi Index Solutions 20240325 0 66.9675 66.9675 66.9675 66.9675 0 66.9675
AGAP.UK WisdomTree Agriculture 20240325 0 485.35 485.35 485.35 485.35 0 485.35
AGBP.UK iShares III Public Limited Company 20240325 0 4.544 4.5465 4.5253 4.5278 364600 4.5278 down down correct
AGCP.UK WisdomTree Broad Commodities 20240325 0 858.5 858.5 858.5 858.5 0 858.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240325 0 7.1375 7.175 7.1325 7.165 106984 7.165 up up correct
AGES.UK iShares IV Public Limited Company 20240325 0 566.75 568 564.75 566.5 11381 566.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240325 0 4.305 4.3075 4.296 4.298 545712 4.298 down down correct
AGGP.UK WisdomTree Grains 20240325 0 307 307 307 307 0 307
AGGU.UK iShares III Public Limited Company 20240325 0 5.362 5.362 5.34 5.342 462580 5.342 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240325 0 23.54 23.59 23.54 23.59 1658 23.59 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20240325 0 1537 1537.8 1524.4 1529.4 65446 1529.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240325 0 19.332 19.394 19.238 19.327 108680 19.327 down down correct
AIGA.UK WisdomTree Agriculture 20240325 0 6.095 6.15 6.095 6.1338 10551 6.1338 up up correct
AIGC.UK WisdomTree Broad Commodities 20240325 0 10.816 10.854 10.816 10.854 232 10.854 up up correct
AIGE.UK WisdomTree Energy 20240325 0 3.7455 3.7455 3.7455 3.7455 0 3.7455
AIGG.UK WisdomTree Grains 20240325 0 3.882 3.882 3.882 3.882 0 3.882
AIGI.UK WisdomTree Industrial Metals 20240325 0 14.34 14.375 14.34 14.3625 3966 14.3625 up up correct
AIGL.UK WisdomTree Livestock 20240325 0 2.6405 2.6405 2.6405 2.6405 0 2.6405
AIGO.UK WisdomTree Petroleum 20240325 0 20.7575 20.7575 20.7575 20.7575 0 20.7575
AIGP.UK WisdomTree Precious Metals 20240325 0 23.8325 23.9075 23.8325 23.9075 6000 23.9075 up up correct
AIGS.UK WisdomTree Softs 20240325 0 5.4625 5.4625 5.4625 5.4625 0 5.4625
AJOT.UK AVI Japan Opportunity Trust PLC 20240325 0 131 131 129 129 212390 129 down down correct
ALAG.UK Amundi Index Solutions 20240325 0 1403 1410 1388.4 1400.1 23185 1400.1 down down correct
ALAU.UK Amundi Index Solutions 20240325 0 17.7 17.77 17.7 17.702 7402 17.702 up up correct
ALUM.UK WisdomTree Aluminium 20240325 0 3.0715 3.0715 3.0715 3.0715 0 3.0715
ANII.UK Aberdeen New India Investment Trust PLC 20240325 0 638 646 633.86 640 96822 640 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240325 0 34140 34152.71 33927.29 34065 51 34065 down down correct
ANXG.UK Amundi Index Solutions 20240325 0 16486 16504.55 16361 16418.5 1389 16418.5 down down correct
ANXU.UK Amundi Index Solutions 20240325 0 207.6392 207.6392 207.575 207.575 1476 207.575 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 44.95 44.95 44.86 44.87 22 44.87 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240325 0 9.3675 9.3675 9.3625 9.3625 27676 9.3625 down down correct
ASIL.UK Multi Units Luxembourg 20240325 0 6235.5 6235.5 6235.5 6235.5 0 6235.5
ASIU.UK Multi Units Luxembourg 20240325 0 78.95 78.95 78.875 78.875 3250 78.875 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20240325 0 24.905 24.945 24.85 24.865 431655 24.865 down down correct
AT1D.UK Invesco Markets II Plc 20240325 0 1438.4 1438.4 1434.5 1434.5 41 1434.5 down down correct
AT1P.UK Invesco Markets II Plc 20240325 0 1978.884 1978.884 1967.776 1969.7 514 1969.7 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240325 0 1867 1870.5 1867 1868.25 466 1868.25 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20240325 0 31.6 32.22 31.38 32.11 491 32.11 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20240325 0 2505 2544.913 2505 2539 4693 2539 up down incorrect
AUEG.UK Amundi Index Solutions 20240325 0 399.9 404.45 399.9 402.6 784 402.6 up down incorrect
AUEM.UK Amundi Index Solutions 20240325 0 5.0757 5.0882 5.0757 5.0865 37950 5.0865 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20240325 0 2319.25 2319.25 2319.25 2319.25 1858 2319.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20240325 0 1557.4 1559.2 1557.4 1557.4 1896 1557.4
AWSR.UK UBS (Irl) ETF Public Limited Company 20240325 0 18.5364 18.5919 18.521 18.521 8825 18.521 down up incorrect
BATG.UK Legal & General UCITS ETF Plc 20240325 0 1379.6 1385 1375.4 1380 16007 1380 up down incorrect
BATT.UK L&G Battery Value 20240325 0 17.384 17.483 17.368 17.483 2080 17.483 up down incorrect
BBH.UK BB Healthcare Trust 20240325 0 149 151.8 149 149.6 8985467 149.6 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240325 0 48.67 48.68 48.595 48.595 5 48.595 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20240325 0 15.57 15.57 15.57 15.57 0 15.57
BCHN.UK Invesco Markets II PLC 20240325 0 100.64 104.06 99.08 103.74 1723 103.74 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20240325 0 1066.5 1068 1061.6 1066.5 5628 1066.5
BCOM.UK L&G All Commodities UCITS ETF 20240325 0 13.415 13.485 13.415 13.485 0 13.485 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240325 0 111.4 114.4 109.8 112.6 201428 111.472 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240325 0 0.6118 0.6118 0.6004 0.6004 11 0.6004 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20240325 0 766.3 770.3 766.3 766.9 303 766.9 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20240325 0 2664 2664 2642.855 2655.5 379 2655.5 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20240325 0 5.124 5.197 5.1122 5.158 162185 5.158 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240325 0 1372.5 1382.9 1372 1374 3282 1374 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20240325 0 396 404.246 388.279 396 68178 396
BRNT.UK WisdomTree Brent Crude Oil 20240325 0 52.83 53.52 52.68 53.32 38815 53.32 up down incorrect
BRZ.UK Amundi Index Solutions 20240325 0 52.775 52.775 52.775 52.775 0 52.775
BSUS.UK UBS (Lux) Fund Solutions 20240325 0 904.685 904.685 903.25 903.25 298 903.25 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240325 0 6.33 6.37 6.33 6.3325 249658 6.3325 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240325 0 6.366 6.41 6.339 6.357 7187 6.357 down up incorrect
BTEK.UK iShares IV Public Limited Company 20240325 0 5.02 5.0429 5.0067 5.015 5213 5.015 down down correct
BULL.UK WisdomTree Gold 20240325 0 22.4925 22.4925 22.4925 22.4925 0 22.4925
BULP.UK WisdomTree Gold 20240325 0 1773.5 1779 1773.5 1779 2421 1779 up up correct
BUYB.UK Invesco Markets III plc 20240325 0 51.45 51.675 51.4 51.675 450 51.675 up up correct
BYBG.UK Amundi Index Solutions 20240325 0 23417.5 23417.5 23417.5 23417.5 0 23417.5
BYBU.UK Amundi Index Solutions 20240325 0 296.025 296.025 296.025 296.025 0 296.025
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240325 0 6914.61 6914.61 6906 6906 1005 6906 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240325 0 509.95 509.95 509.95 509.95 0 509.95
CAPU.UK Ossiam Lux 20240325 0 107567 107567 106688.9 107016 256 107016 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240325 0 1087.641 1087.641 1086.25 1086.25 123 1086.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240325 0 13.74 13.76 13.7325 13.7325 1872 13.7325 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20240325 0 6.8625 6.8625 6.765 6.8075 4183 6.8075 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240325 0 10012 10060 10012 10043 500 10043 up up correct
CBE3.UK iShares VII Public Limited Company 20240325 0 109.78 109.96 109.7 109.71 543 109.71 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240325 0 51.87 52.12 51.87 51.98 197 51.98 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240325 0 1104.25 1104.25 1104.25 1104.25 0 1104.25
CBU0.UK iShares VII PLC 20240325 0 141.47 141.47 140.9414 141.01 49796 141.01 down down correct
CBU3.UK iShares VII plc 20240325 0 114.34 114.35 114.31 114.31 125873 114.31 down down correct
CBU7.UK iShares VII Public Limited Company 20240325 0 130.31 130.31 129.96 130.03 11053 130.03 down down correct
CC1U.UK Amundi Index Solutions 20240325 0 222.825 222.825 222.825 222.825 0 222.825
CCAU.UK iShares VII PLC 20240325 0 188.36 189.51 188 188.92 845 188.92 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240325 0 83.13 83.13 83.13 83.13 0 83.13
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 183.82 184.3 183.06 184.3 167 184.3 up up correct
CE01.UK iShares VII Public Limited Company 20240325 0 12597 12598 12596 12597 135 12597
CE31.UK iShares VII Public Limited Company 20240325 0 9403.5 9403.5 9403.5 9403.5 0 9403.5
CE71.UK iShares VII Public Limited Company 20240325 0 10856 10856 10855.5 10855.5 3235 10855.5 down down correct
CEA1.UK iShares VII Public Limited Company 20240325 0 13002 13002 12922.65 12953.5 2997 12953.5 down down correct
CEMA.UK iShares VII Public Limited Company 20240325 0 163.62 163.89 163.17 163.75 3259 163.75 up up correct
CEMG.UK iShares V Public Limited Company 20240325 0 29.8 29.89 29.8 29.865 35 29.865 up up correct
CES1.UK iShares VII Public Limited Company 20240325 0 23405 23407.5 23265.8 23407.5 337 23407.5 up up correct
CEU1.UK iShares VII plc 20240325 0 15010 15026 14939.2 15016 2738 15016 up up correct
CEUG.UK iShares VII PLC 20240325 0 6.946 6.962 6.9077 6.9545 16488 6.9545 up up correct
CEUR.UK Amundi Index Solutions 20240325 0 27912.5 27912.5 27912.5 27912.5 15455 27912.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20240325 0 27965 28042.5 27965 28042.5 103 28042.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240325 0 20.895 20.9625 20.895 20.9625 381 20.9625 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240325 0 33762.665 33860 33762.665 33860 31 33860 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240325 0 3177 3189.5 3177 3189.5 6 3189.5 up up correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240325 0 10.218 10.22 10.119 10.119 70 10.119 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240325 0 806.8 806.8 800.4 800.4 140 800.4 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240325 0 2506 2511 2473.3999 2494.5 2414 2494.5 down down correct
CI2G.UK Amundi Index Solutions 20240325 0 76240 76240 76240 76240 0 76240
CI2U.UK Amundi Index Solutions 20240325 0 964.15 964.15 964.15 964.15 0 964.15
CIBR.UK First Trust Global Funds PLC 20240325 0 36.06 36.095 35.88 35.905 21727 35.905 down down correct
CIND.UK iShares VII Public Limited Company 20240325 0 467.41 468.95 466.61 466.76 1146 466.76 down down correct
CJPU.UK iShares VII PLC 20240325 0 203.3 203.38 202.68 203.2 1966 203.2 down down correct
CLIM.UK Multi Units Luxembourg 20240325 0 40.46 40.52 40.42 40.495 1394 40.495 up up correct
CMB1.UK iShares VII Public Limited Company 20240325 0 13048 13101 13029.8 13101 199 13101 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240325 0 1745.5 1747.835 1737.775 1746 8860 1746 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240325 0 22.23 22.39 22.23 22.3575 9396 22.3575 up up correct
CMOP.UK Invesco Markets plc 20240325 0 1764.5 1770.5 1758 1769.25 10554 1769.25 up up correct
CMU.UK Amundi Index Solutions 20240325 0 25167.5 25167.5 25167.5 25167.5 0 25167.5
CMX1.UK iShares VII Public Limited Company 20240325 0 13903 13903 13789.59 13849 416 13849 down down correct
CMXC.UK iShares VII Public Limited Company 20240325 0 174.76 175.04 174.76 175.04 253 175.04 up up correct
CNAA.UK Multi Units France 20240325 0 136.01 136.205 136.01 136.205 19 136.205 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240325 0 10775.5 10775.5 10775.5 10775.5 0 10775.5
CNDX.UK iShares VII Public Limited Company 20240325 0 1044.42 1045.5 1037.339 1042.47 15228 1042.47 down down correct
CNKY.UK iShares VII Public Limited Company 20240325 0 21087 21087 20922.3 20976.5 729 20976.5 down down correct
CNX1.UK iShares VII Public Limited Company 20240325 0 82907 82982 82082 82520.5 4210 82520.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240325 0 4.147 4.156 4.132 4.137 466833 4.137 down down correct
CNYB.UK iShares IV Public Limited Company 20240325 0 4.093 4.093 4.07 4.076 2047303 4.076 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240325 0 114.38 114.38 114.09 114.09 8 114.09 down down correct
COCO.UK WisdomTree Cocoa 20240325 0 9.28 10.02 9.28 9.9825 53119 9.9825 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240325 0 93.65 93.65 93.65 93.65 0 93.65
COFF.UK WisdomTree Coffee 20240325 0 29.79 29.79 29.38 29.735 764 29.735 down down correct
COMF.UK Legal & General UCITS ETF Plc 20240325 0 21.98 22.075 21.965 22.0725 6074 22.0725 up up correct
COMM.UK iShares VI Public Limited Company 20240325 0 527.25 529 524.328 527.75 10626 527.75 up up correct
COPA.UK WisdomTree Copper 20240325 0 35.95 36.05 35.75 35.91 53948 35.91 down down correct
CORN.UK WisdomTree Corn 20240325 0 21.93 21.93 21.8975 21.8975 1394 21.8975 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240325 0 86.68 86.68 86.45 86.485 1047 86.485 down down correct
COTN.UK WisdomTree Cotton 20240325 0 3.401 3.401 3.401 3.401 0 3.401
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240325 0 12051 12051 11992.5 11992.5 20 11992.5 down down correct
CP9G.UK Amundi Funds 20240325 0 50986.5 50986.5 50986.5 50986.5 0 50986.5
CP9U.UK Amundi Funds 20240325 0 644.335 644.335 644.335 644.335 0 644.335
CPJ1.UK iShares VII Public Limited Company 20240325 0 13520 13524 13445.44 13493 1471 13493 down down correct
CPXJ.UK iShares VII Public Limited Company 20240325 0 170.25 171.0869 169.19 170.43 62841 170.43 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240325 0 4.4695 4.4773 4.458 4.4592 131438 4.4592 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240325 0 5.34 5.34 5.307 5.317 14253 5.317 down down correct
CRPS.UK iShares Public Limited Company 20240325 0 68.53 68.97 68.36 68.49 902 68.49 down down correct
CRPU.UK iShares Public Limited Company 20240325 0 5.599 5.614 5.593 5.593 504326 5.593 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240325 0 12358 12358 12358 12358 0 12358
CRUD.UK WisdomTree WTI Crude Oil 20240325 0 10.195 10.32 10.17 10.305 137937 10.305 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240325 0 22095 22130 22095 22130 153 22130 up up correct
CS51.UK iShares VII Public Limited Company 20240325 0 15540 15641.9 15540 15631 2988 15631 up up correct
CSCA.UK iShares VII Public Limited Company 20240325 0 14935 14972 14935 14958 250 14958 up up correct
CSH2.UK LYXOR Index Fund 20240325 0 111441 111486 111424 111441 5150 111441
CSHD.UK Lyxor Euro Cash UCITS ETF 20240325 0 116.405 116.405 116.335 116.395 6608 116.395 down down correct
CSJP.UK iShares VII Public Limited Company 20240325 0 16081 16118.76 16072 16072 280 16072 down down correct
CSKR.UK iShares VII Public Limited Company 20240325 0 178.96 179.13 178.01 179.08 23547 179.08 up up correct
CSP1.UK iShares VII Public Limited Company 20240325 0 43640 43676 43391 43463.5 14212 43463.5 down down correct
CSPX.UK iShares VII Public Limited Company 20240325 0 549.88 550.4 548.35 549.47 135534 549.47 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 212.8 212.8 212.8 212.8 0 212.8
CSUK.UK iShares VII Public Limited Company 20240325 0 13900 13900 13838 13890 485 13890 down down correct
CSUS.UK iShares VII Public Limited Company 20240325 0 529.46 530.51 527.35 529.08 1410 529.08 down down correct
CSWG.UK Amundi Index Solutions 20240325 0 904.978 904.978 901.33 902.6 1161 902.6 down down correct
CSWU.UK Amundi Index Solutions 20240325 0 11.413 11.413 11.413 11.413 0 11.413
CSX5.UK iShares VII Public Limited Company 20240325 0 181.32 182.52 181.2 182.26 10441 182.26 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240325 0 5.579 5.58 5.519 5.527 4710 5.527 down down correct
CU1.UK iShares VII Public Limited Company 20240325 0 42006 42011.78 41789.05 41850 178 41850 down down correct
CU2G.UK Amundi Index Solutions 20240325 0 53315 53315 53315 53315 0 53315
CU2U.UK Amundi Index Solutions 20240325 0 673.9375 673.9375 673.9375 673.9375 0 673.9375
CU31.UK iShares VII plc 20240325 0 9044 9069.3301 9037.412 9041.5 23085 9041.5 down down correct
CU71.UK iShares VII Public Limited Company 20240325 0 10287 10287 10283.24 10285 87 10285 down down correct
CUKS.UK iShares VII Public Limited Company 20240325 0 21550 21693.52 21550 21625 259 21625 up up correct
CUKX.UK iShares VII Public Limited Company 20240325 0 14994 15032 14928.64 14982 8509 14982 down down correct
CUS1.UK iShares VII Public Limited Company 20240325 0 39792 39835 39682.3 39751 178 39751 down down correct
CUSS.UK iShares VII Public Limited Company 20240325 0 501 503.7 500.26 502.35 327 502.35 up up correct
CW8G.UK Amundi Index Solutions 20240325 0 42622.5 42622.5 42622.5 42622.5 0 42622.5
CW8U.UK Amundi Index Solutions 20240325 0 538.75 538.75 538.75 538.75 0 538.75
CWEU.UK Amundi Index Solutions 20240325 0 418.05 418.05 418.05 418.05 0 418.05
CXAP.UK UBS (Irl) Fund Solutions plc 20240325 0 15820 15853.5 15820 15853.5 2 15853.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240325 0 200.44 200.44 200.44 200.44 0 200.44
CYGB.UK iShares IV PLC 20240325 0 5.382 5.384 5.3644 5.3675 425 5.3675 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240325 0 2019.5 2020 1985.8 1995.3 3145 1995.3 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240325 0 6.146 6.3558 5.4 6.273 345377 6.273 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240325 0 7.517 8.02 6.671 7.9295 30074 7.9295 up up correct
DAXX.UK Multi Units Luxembourg 20240325 0 14448 14448 14395.29 14448 446 14448
DBRC.UK iShares II Public Limited Company 20240325 0 17.4 17.4 17.37 17.37 40 17.37 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240325 0 446.2 448.55 446.2 448.55 2 448.55 up up correct
DEM.UK WisdomTree Issuer ICAV 20240325 0 1178.5 1178.5 1160.75 1167 2598 1167 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240325 0 14.7575 14.7575 14.7575 14.7575 0 14.7575
DEMR.UK WisdomTree Issuer ICAV 20240325 0 25.57 25.99 25.555 25.555 66 25.555 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240325 0 2074 2082 2012.5 2020.75 206 2020.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240325 0 1.068 1.0688 1.0619 1.0619 2028 1.0619 down down correct
DFE.UK WisdomTree Issuer ICAV 20240325 0 1567.4 1567.6 1560.4 1564.6 1212 1564.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20240325 0 19.028 19.07 18.974 19.036 10 19.036 up up correct
DFEE.UK WisdomTree Issuer ICAV 20240325 0 18.238 18.254 18.238 18.254 1 18.254 up up correct
DFEP.UK WisdomTree Issuer ICAV 20240325 0 1636 1637.6 1626.6 1633 1678 1633 down down correct
DGIT.UK iShares IV Public Limited Company 20240325 0 711.75 715.25 709.25 710.25 15583 710.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240325 0 43.73 43.75 43.55 43.58 2709 43.58 down down correct
DGRG.UK WisdomTree Issuer ICAV 20240325 0 3475 3475 3441 3446 771 3446 down down correct
DGRP.UK WisdomTree Issuer ICAV 20240325 0 3062 3062 3052 3057.5 130 3057.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240325 0 38.98 38.98 38.56 38.71 547 38.71 down down correct
DGSD.UK WisdomTree Issuer ICAV 20240325 0 20.175 20.175 19.795 19.9675 896 19.9675 down down correct
DGSE.UK WisdomTree Issuer ICAV 20240325 0 1588 1591.25 1572.75 1579.125 1340 1579.125 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240325 0 8.9675 9.0075 8.9625 8.9825 115242 8.9825 up up correct
DH2O.UK iShares II Public Limited Company 20240325 0 64.82 64.93 64.59 64.63 14839 64.63 down down correct
DHS.UK WisdomTree Issuer ICAV 20240325 0 1827 1840.4001 1824.2 1836.25 15272 1836.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20240325 0 27.18 27.29 27.18 27.29 29 27.29 up up correct
DHSD.UK WisdomTree Issuer ICAV 20240325 0 23.155 23.205 23.14 23.205 182 23.205 up up correct
DHSG.UK WisdomTree Issuer ICAV 20240325 0 1936 1950.5 1936 1947 761 1947 up up correct
DHSP.UK WisdomTree Issuer ICAV 20240325 0 2165.5 2182 2145 2159 1001 2159 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240325 0 31322 31340.28 31322 31327.5 320 31327.5 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240325 0 395.995 395.995 395.995 395.995 0 395.995
DJMC.UK iShares Public Limited Company 20240325 0 5741 5741 5692.81 5710 480 5710 down up incorrect
DJSC.UK iShares Public Limited Company 20240325 0 3765 3794.25 3765 3794.25 539 3794.25 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20240325 0 38205 38518.172 38187.255 38472.5 427 38472.5 up down incorrect
DLTM.UK iShares II Public Limited Company 20240325 0 17.25 17.265 17.17 17.21 19980 17.21 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20240325 0 910.333 910.333 903.95 903.95 477 903.95 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240325 0 11.454 11.454 11.405 11.405 3350 11.405 down up incorrect
DPYA.UK iShares II Public Limited Company 20240325 0 5.259 5.288 5.259 5.28 29101 5.28 up down incorrect
DPYE.UK iShares II Public Limited Company 20240325 0 5.39 5.393 5.363 5.39 2505 5.39
DPYG.UK iShares II Public Limited Company 20240325 0 4.6195 4.652 4.607 4.6248 15901 4.6248 up down incorrect
DRDR.UK iShares IV Public Limited Company 20240325 0 605.5 608 603 603.5 17661 603.5 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20240325 0 91.76 91.76 91.035 91.035 7783 91.035 down down correct
DSM.UK Downing Strategic Micro 20240325 0 62.5 63.3 62 62.5 69404 62.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240325 0 105.91 105.91 105.91 105.91 0 105.91
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240325 0 4.57 4.5735 4.5419 4.5455 359583 4.5455 down down correct
DTLE.UK iShares IV Public Limited Company 20240325 0 3.22 3.2255 3.204 3.204 131510 3.204 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240325 0 33.57 33.57 33.28 33.53 11168 33.53 down down correct
DXJA.UK WisdomTree Issuer ICAV 20240325 0 41.16 41.17 40.92 41.085 755 41.085 down down correct
DXJG.UK WisdomTree Issuer ICAV 20240325 0 2359 2359 2332.925 2344 1483 2344 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240325 0 2051 2070 2051 2065.5 8123 2065.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240325 0 29.66 29.685 29.535 29.605 74 29.605 down down correct
ECAR.UK IShares Trust 20240325 0 7.868 7.89 7.835 7.883 39177 7.883 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240325 0 1276.6 1280.464 1276.6 1279.9 2063 1279.9 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240325 0 16.17 16.19 16.17 16.184 849 16.184 up up correct
EDG2.UK Ishares Iv Plc 20240325 0 4.288 4.2894 4.2689 4.2748 31466 4.2748 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240325 0 13.685 13.76 13.675 13.7225 1802 13.7225 up up correct
EEI.UK WisdomTree Issuer ICAV 20240325 0 1077.2 1080.8 1077.2 1080.8 1511 1080.8 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240325 0 18.743 18.743 18.743 18.743 0 18.743
EEIE.UK WisdomTree Issuer ICAV 20240325 0 12.622 12.622 12.607 12.607 1 12.607 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20240325 0 1604.8 1610 1604.2 1606.7 1815 1606.7 up down incorrect
EEXF.UK iShares € Corp Bond ex 20240325 0 91.85 91.85 91.85 91.85 1114 91.85
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240325 0 5.112 5.112 5.107 5.1095 122592 5.1095 down up incorrect
EGLN.UK iShares Physical Metals plc 20240325 0 38.97 39.15 38.94 39.08 35891 39.08 up down incorrect
EGOV.UK UBS ETF Sicav 20240325 0 726.45 726.45 726.45 726.45 0 726.45
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240325 0 25.28 25.28 25.175 25.175 0 25.175 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240325 0 2161.5 2161.5 2155.5 2158.25 41 2158.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20240325 0 1773 1776.8 1772.6 1775.2 11 1775.2 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240325 0 20.79 20.79 20.63 20.725 530 20.725 down down correct
EHEF.UK FundLogic Alternatives plc 20240325 0 148.07 148.07 148.07 148.07 0 148.07
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240325 0 32.43 32.5123 32.27 32.45 64942 32.45 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240325 0 4.5645 4.5665 4.564 4.566 7494 4.566 up up correct
ELLE.UK Lyxor Index Fund 20240325 0 15.25 15.25 15.16 15.1875 1121 15.1875 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 71.17 71.2 71.04 71.17 5431 71.17
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 56.47 56.47 56.25 56.3 2544 56.3 down down correct
EMBE.UK iShares VI Public Limited Company 20240325 0 67.25 67.26 67 67.05 908 67.05 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240325 0 5.897 5.897 5.87 5.886 626974 5.886 down down correct
EMCP.UK iShares V Public Limited Company 20240325 0 70.7653 70.7653 70.425 70.425 176 70.425 down down correct
EMCR.UK iShares V Public Limited Company 20240325 0 89.5 89.51 88.92 89.02 1816 89.02 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 55.97 56.0938 55.9 56.025 57144 56.025 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 44.2974 44.3643 44.2896 44.305 426 44.305 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240325 0 10.825 10.8525 10.825 10.8525 1328 10.8525 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240325 0 4.2675 4.2675 4.2435 4.2435 4946 4.2435 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240325 0 4.791 4.802 4.77 4.795 40571 4.795 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240325 0 45.91 46.24 45.89 45.89 173 45.89 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240325 0 26.84 26.84 26.81 26.81 2899 26.81 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240325 0 23.285 23.345 23.23 23.27 0 23.27 down down correct
EMHF.UK FundLogic Alternatives plc 20240325 0 116.035 116.035 116.035 116.035 0 116.035
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240325 0 3.7005 3.7005 3.66 3.6665 40612 3.6665 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240325 0 6.1 6.115 6.095 6.11 549 6.11 up up correct
EMIM.UK iShares Public Limited Company 20240325 0 2572 2575 2561 2566 150782 2566 down down correct
EMLB.UK PIMCO ETFs plc 20240325 0 111.47 111.47 110.6164 110.99 1430 110.99 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240325 0 58.36 58.37 58.165 58.165 91 58.165 down down correct
EMLI.UK PIMCO ETFs plc 20240325 0 66.04 66.04 65.64 65.87 124 65.87 down down correct
EMLO.UK UBS ETF 20240325 0 961.5 961.5 961.5 961.5 0 961.5
EMLP.UK PIMCO ETFs plc 20240325 0 87.98 87.98 87.9425 87.98 60 87.98
EMMV.UK iShares VI Public Limited Company 20240325 0 32.155 32.175 32.085 32.11 1505 32.11 down down correct
EMQP.UK HANetf ICAV 20240325 0 704.5 705.188 701.1 701.1 9544 701.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240325 0 8.91 8.913 8.873 8.873 34146 8.873 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 60.04 60.17 60 60.12 267 60.12 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240325 0 5.335 5.348 5.334 5.348 31516 5.348 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 114.1 114.43 114.1 114.43 7 114.43 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 90.6 90.8012 90.052 90.41 462 90.41 down down correct
EMUU.UK iShares VII Public Limited Company 20240325 0 10.232 10.234 10.232 10.232 12303 10.232
EMV.UK iShares VI Public Limited Company 20240325 0 2542 2551 2540.5 2540.5 4258 2540.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20240325 0 28.575 28.575 28.575 28.575 0 28.575
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 203.25 205.1 203.25 204.775 794 204.775 up up correct
EPAB.UK Multi Units Luxembourg 20240325 0 32.7575 32.7575 32.7575 32.7575 875 32.7575
EPRA.UK Amundi Index Solutions 20240325 0 5178 5179.5 5176 5179.5 136 5179.5 up up correct
EQDS.UK iShares II Public Limited Company 20240325 0 525 525.4001 522.2 523.3 30043 523.3 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20240325 0 34808 34817.56 34522.65 34748 1993 34748 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240325 0 35541 35572 35165.87 35372 11791 35372 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240325 0 447.52 448.3501 444.71 447.06 4641 447.06 down down correct
ERN1.UK iShares IV Public Limited Company 20240325 0 8726 8731 8725 8727.5 453 8727.5 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240325 0 5.73 5.736 5.73 5.736 128498 5.736 up up correct
ERND.UK iShares IV Public Limited Company 20240325 0 100.98 101.14 100.98 101.12 142 101.12 up up correct
ERNE.UK iShares IV Public Limited Company 20240325 0 101.77 101.85 101.77 101.815 2217 101.815 up up correct
ERNS.UK iShares IV Public Limited Company 20240325 0 102.06 102.22 102.02 102.05 7911 102.05 down down correct
ERNU.UK iShares IV Public Limited Company 20240325 0 80.2585 80.2585 79.9365 79.995 1261 79.995 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 259.325 259.325 259.325 259.325 0 259.325
ES15.UK iShares Public Limited Company 20240325 0 116.2 116.22 116.2 116.22 87 116.22 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240325 0 31.555 31.595 31.335 31.4475 1976 31.4475 down down correct
ESIF.UK Ishares VI PLC 20240325 0 7.421 7.431 7.388 7.4185 919 7.4185 down down correct
ESIH.UK Ishares VI PLC 20240325 0 5.833 5.839 5.806 5.839 1830 5.839 up up correct
ESIN.UK Ishares VI PLC 20240325 0 5.738 5.77 5.72 5.737 2865 5.737 down down correct
ESIS.UK Ishares VI PLC 20240325 0 4.627 4.6355 4.617 4.6275 25644 4.6275 up up correct
ESIT.UK Ishares VI PLC 20240325 0 6.927 7.011 6.927 6.991 8490 6.991 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240325 0 39.735 39.9 39.58 39.775 6883 39.775 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240325 0 50.835 50.835 50.835 50.835 0 50.835
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 52.47 52.47 52.47 52.47 0 52.47
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 23.585 23.64 23.525 23.6275 17096 23.6275 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 20.275 20.295 20.1521 20.2475 1314 20.2475 down down correct
EUE.UK iShares II Public Limited Company 20240325 0 4388.5 4401.5 4369 4398.25 42722 4398.25 up up correct
EUFM.UK UBS ETF 20240325 0 1172.1 1172.1 1172.1 1172.1 0 1172.1
EUHD.UK Invesco Markets III plc 20240325 0 2110.5 2120 2110.5 2119.75 288 2119.75 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240325 0 7.142 7.145 7.112 7.127 158677 7.127 down down correct
EUMV.UK Ossiam Lux 20240325 0 233.775 233.775 233.775 233.775 0 233.775
EUN.UK iShares II Public Limited Company 20240325 0 3866.5 3866.5 3839.929 3863 1549 3863 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240325 0 2258.5 2258.5 2258.5 2258.5 0 2258.5
EUXS.UK iShares Public Limited Company 20240325 0 735.2 735.2 731.1 735 8668 735 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 40.135 40.44 40.045 40.215 116 40.215 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240325 0 146.6 147.76 145 145.8 948421 145.8 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240325 0 2687.5 2687.5 2687.5 2687.5 0 2687.5
FAGR.UK WisdomTree Agriculture Longer Dated 20240325 0 11.65 11.65 11.65 11.65 0 11.65
FAHY.UK Invesco Global Funds Ireland plc 20240325 0 1705.75 1705.75 1705.75 1705.75 0 1705.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240325 0 27.675 27.675 27.675 27.675 0 27.675
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240325 0 64.24 64.87 64.24 64.87 24 64.87 up down incorrect
FBT.UK First Trust Global Funds Plc 20240325 0 1481 1485.707 1475.4 1475.4 1239 1475.4 down up incorrect
FBTU.UK First Trust Global Funds Plc 20240325 0 18.692 18.692 18.64 18.662 1703 18.662 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240325 0 2845 2859.3249 2838 2838 6407 2838 down up incorrect
FCIT.UK F&C Investment Trust PLC 20240325 0 1004 1004 985 993 658413 993 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240325 0 63.5 63.5 63.5 63.5 0 63.5
FDN.UK First Trust Global Funds Plc 20240325 0 2253.5 2253.5 2248.5601 2253.5 40 2253.5
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240325 0 28.44 28.5 28.44 28.5 1083 28.5 up down incorrect
FEDF.UK Multi Units Luxembourg 20240325 0 114.1 114.15 114.09 114.105 41294 114.105 up down incorrect
FEDG.UK Multi Units Luxembourg 20240325 0 9048.75 9048.75 9022.8 9026.5 544 9026.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20240325 0 2622.2 2622.2 2618.5 2618.5 71 2618.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20240325 0 5.795 5.858 5.795 5.8212 33 5.8212 up up correct
FEMQ.UK Fidelity UCITS ICAV 20240325 0 4.598 4.6045 4.598 4.6045 103 4.6045 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20240325 0 33.11 33.11 33.11 33.11 0 33.11
FEQD.UK Fideliy UCITS ICAV 20240325 0 6.363 6.392 6.3405 6.361 4646 6.361 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240325 0 7.757 7.796 7.757 7.796 1433 7.796 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240325 0 3225 3242.75 3225 3242.75 2192 3242.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240325 0 3407.258 3408.754 3396.2501 3406 29 3406 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20240325 0 6325 6327.5 6305.772 6327.5 542 6327.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20240325 0 5723.856 5728.917 5694.336 5715 1162 5715 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20240325 0 79.99 79.99 79.99 79.99 0 79.99
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240325 0 4896 4896 4896 4896 0 4896
FGQD.UK Fidelity UCITS ICAV 20240325 0 682 684.61 679.5 679.5 43362 679.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240325 0 8.6425 8.6425 8.5975 8.6038 17126 8.6038 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240325 0 7.965 7.965 7.9047 7.9212 3959 7.9212 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240325 0 21.535 21.535 21.535 21.535 0 21.535
FINW.UK Multi Units Luxembourg 20240325 0 283.72 284.57 283.72 284.57 152 284.57 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20240325 0 2917 2917 2905.77 2917 105 2917
FKUD.UK First Trust Global Funds Public Limited Company 20240325 0 2154.627 2156.5 2154.627 2156.5 1044 2156.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20240325 0 25.8225 25.8225 25.8225 25.8225 0 25.8225
FLO5.UK iShares II Public Limited Company 20240325 0 404.75 405.3 404.75 405.1 761 405.1 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240325 0 5.861 5.862 5.855 5.859 352279 5.859 down down correct
FLOS.UK iShares II Public Limited Company 20240325 0 483.05 483.2 482.7 483.025 56527 483.025 down down correct
FLOT.UK iShares II Public Limited Company 20240325 0 5.141 5.141 5.117 5.118 126346 5.118 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240325 0 23.3975 23.3975 23.3975 23.3975 0 23.3975
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240325 0 23.905 23.905 23.855 23.87 144040 23.87 down down correct
FLXD.UK Franklin LibertyShares ICAV 20240325 0 22.7 22.805 22.5312 22.67 5427 22.67 down down correct
FLXE.UK Franklin Libertyshares Icav 20240325 0 21.025 21.05 20.9875 20.9875 21 20.9875 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240325 0 30.2 30.2 30.2 30.2 0 30.2
FLXU.UK Franklin LibertyShares ICAV 20240325 0 43.72 43.8825 43.5609 43.635 7944 43.635 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240325 0 26.29 26.29 26.14 26.14 0 26.14 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 81.2 81.21 80.86 81.17 279 81.17 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240325 0 318.35 321.5 318.35 320.025 36690 320.025 up up correct
FOOD.UK Rize UCITS ICAV 20240325 0 4.057 4.0595 4.021 4.0452 2833 4.0452 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240325 0 3142 3142 3142 3142 358 3142
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240325 0 26.6 26.6 26.52 26.52 1200 26.52 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240325 0 33.05 33.05 33.05 33.05 0 33.05
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240325 0 38.54 38.54 38.54 38.54 0 38.54
FRQX.UK Franklin Libertyshares ICAV 20240325 0 18.546 18.546 18.514 18.514 93 18.514 down down correct
FRUC.UK Franklin LibertyShares ICAV 20240325 0 18.906 18.906 18.867 18.867 462 18.867 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240325 0 55.155 55.155 55.155 55.155 0 55.155
FRXD.UK Franklin LibertyShares ICAV 20240325 0 26.445 26.445 26.445 26.445 0 26.445
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240325 0 22.135 22.135 22.1325 22.1325 1 22.1325 down down correct
FSEU.UK iShares IV Public Limited Company 20240325 0 781.7 781.7 780.9 780.9 105 780.9 down down correct
FSKY.UK First Trust Global Funds PLC 20240325 0 3191.5 3207.336 3181 3196 5840 3196 up up correct
FSUS.UK iShares IV Public Limited Company 20240325 0 923.25 925.25 923.25 925.25 764 925.25 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240325 0 833.25 834.439 830.101 831 32931 831 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240325 0 1101 1101.2 1098.648 1099 12338 1099 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 5.235 5.235 5.173 5.193 6570 5.193 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 64.23 64.35 63.99 64.21 69855 64.21 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240325 0 45.6 45.86 45.6 45.86 787 45.86 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240325 0 43.09 43.09 43.09 43.09 0 43.09
FTFX.UK First Trust Global Funds Public Limited Company 20240325 0 23.035 23.035 23.035 23.035 0 23.035
FUQA.UK Fidelity UCITS SICAV 20240325 0 925.25 930.841 924.75 924.75 10706 924.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240325 0 11.76 11.76 11.655 11.6925 11540 11.6925 down down correct
FUSD.UK Fidelity UCITS SICAV 20240325 0 10.04 10.05 9.98 9.99 20063 9.99 down down correct
FUSI.UK Fidelity UCITS SICAV 20240325 0 792.25 795.25 788.25 789 292697 789 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240325 0 9.3023 9.3023 9.2975 9.2975 1275 9.2975 down down correct
FXC.UK iShares Public Limited Company 20240325 0 5437 5451 5403.77 5414.5 4538 5414.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240325 0 1763.885 1763.885 1759.5 1759.5 41 1759.5 down down correct
GAAA.UK iShares Global AAA 20240325 0 4.4395 4.4435 4.4358 4.4358 6112 4.4358 down down correct
GAGG.UK Amundi Index Solutions 20240325 0 4126.25 4126.25 4126.25 4126.25 0 4126.25
GBCH.UK WisdomTree Foreign Exchange Limited 20240325 0 5647 5647 5647 5647 0 5647
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 24.46 24.555 24.36 24.4275 11119 24.4275 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240325 0 2808 2808 2797.5 2797.5 503 2797.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 2551 2572 2547.6 2550.5 132 2550.5 down down correct
GBS.UK Gold Bullion Securities Limited 20240325 0 199.65 200.87 199.55 200.695 7658 200.695 up up correct
GBSP.UK WisdomTree Physical Gold 20240325 0 1130.75 1138.5 1130 1136.75 49037 1136.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240325 0 4270 4270 4270 4270 0 4270
GBUS.UK WisdomTree Long USD Short GBP 20240325 0 5627 5627 5627 5627 0 5627
GCLE.UK Invesco Markets II plc 20240325 0 18.346 18.41 18.318 18.358 1819 18.358 up up correct
GCLX.UK Invesco Markets II plc 20240325 0 1460.8 1460.8 1450 1451.5 157 1451.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240325 0 46.31 46.45 46.2677 46.38 108430 46.38 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240325 0 26.29 26.68 26.17 26.47 23629 26.47 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240325 0 30.45 30.77 30.255 30.49 3214 30.49 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240325 0 33.17 33.72 32.94 33.34 47518 33.34 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240325 0 31.41 32.61 31.41 31.73 22006 31.73 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240325 0 12.044 12.054 12.019 12.019 245 12.019 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240325 0 1489 1501.8 1489 1501.8 412 1501.8 up up correct
GENG.UK Genuit Group PLC 20240325 0 2038 2038 2038 2038 0 2038
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240325 0 63.67 63.67 63.67 63.67 0 63.67
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240325 0 50.34 50.34 50.34 50.34 0 50.34
GGOV.UK Amundi Index Solutions 20240325 0 3963 3963 3948.75 3948.75 2372 3948.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240325 0 38.24 38.42 38.24 38.25 10805 38.25 up up correct
GGRG.UK WisdomTree Issuer ICAV 20240325 0 3036 3051 3026 3031 7091 3031 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240325 0 2641 2644 2621 2626.5 4152 2626.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240325 0 33.25 33.25 33.2 33.205 1545 33.205 down down correct
GHYS.UK iShares VI Public Limited Company 20240325 0 89.01 89.02 88.5395 88.6 2313 88.6 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240325 0 24.225 24.8 24.0391 24.1225 4938 24.1225 down down correct
GIL5.UK Lyxor UK Government Bond 0 20240325 0 16.95 16.95 16.895 16.91 13390 16.91 down down correct
GILE.UK iShares III Public Limited Company 20240325 0 4.4785 4.491 4.4785 4.4842 3067 4.4842 up up correct
GILI.UK Lyxor Core UK Government Inflation 20240325 0 14320 14337 14292.15 14331 645 14331 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240325 0 10406 10408.7998 10336.5488 10342 4405 10342 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240325 0 26.31 26.66 26.0331 26.185 3972 26.185 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240325 0 3538.262 3549.865 3523.086 3539 694 3539 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240325 0 25.25 25.7407 25.22 25.5 14827 25.5 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240325 0 27.89 27.9108 27.8666 27.885 2075 27.885 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 25.22 25.225 25.2087 25.225 48300 25.225 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240325 0 29.715 29.72 29.675 29.675 200 29.675 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 20.005 20.024 19.9269 19.942 13775 19.942 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240325 0 36.745 36.7723 36.6487 36.72 1057 36.72 down down correct
GLDA.UK Amundi Physical Gold ETC C 20240325 0 6835.25 6844.25 6835.25 6844.25 501 6844.25 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 30.88 30.96 30.76 30.9 4548 30.9 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240325 0 17117 17160 17105 17153 98 17153 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20240325 0 1394.6 1400.2 1385.4 1386.9 27236 1386.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240325 0 18.328 18.358 18.318 18.348 5843 18.348 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 32.12 32.33 32.12 32.23 4981 32.23 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 40.23 40.23 39.77 39.86 11137 39.86 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 48.27 48.27 48.14 48.14 1670 48.14 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 44.35 44.3725 44.09 44.09 3213 44.09 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240325 0 17.606 17.606 17.495 17.495 1245 17.495 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240325 0 9 9 9 9 0 9
GOLB.UK Market Access 20240325 0 76.475 76.475 76.475 76.475 0 76.475
GSPX.UK iShares VII Public Limited Company 20240325 0 8.819 8.831 8.795 8.8145 106279 8.8145 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240325 0 27.51 27.6784 27.485 27.485 1579 27.485 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240325 0 4539.5 4550.5 4516.4 4543 3744 4543 up up correct
HANA.UK Hansa Investment Company Limited 20240325 0 198.15 203 198.15 203 32707 203 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20240325 0 1235.5 1255.5 1233 1238.75 1639 1238.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20240325 0 22.8175 22.8175 22.8175 22.8175 0 22.8175
HCAN.UK HSBC ETFs Public Limited Company 20240325 0 1811.5 1812.33 1796 1803.5 3929 1803.5 down down correct
HDEM.UK Invesco Markets III plc 20240325 0 1847 1847 1839.5 1839.75 498 1839.75 down down correct
HDEU.UK Invesco Markets III plc 20240325 0 24.725 24.725 24.725 24.725 0 24.725
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240325 0 5.224 5.313 5.217 5.2935 560 5.2935 up up correct
HDIQ.UK iShares II plc 20240325 0 3833 3833 3810.4 3815 1628 3815 down down correct
HDLG.UK Invesco Markets III plc 20240325 0 2600 2614 2592 2605.5 4042 2605.5 up up correct
HDLV.UK Invesco Markets III plc 20240325 0 32.84 33.06 32.74 32.93 772 32.93 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240325 0 6.555 6.691 6.535 6.691 8760 6.691 up up correct
HEAL.UK iShares IV Public Limited Company 20240325 0 7.645 7.6825 7.6225 7.6275 73814 7.6275 down down correct
HEAT.UK WisdomTree Heating Oil 20240325 0 25.06 25.3 25.05 25.18 5013 25.18 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240325 0 26.26 26.415 26.07 26.2775 122 26.2775 up up correct
HEDG.UK WisdomTree Issuer ICAV 20240325 0 2253.5 2264 2240.5 2252.5 440 2252.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20240325 0 26.955 26.975 26.955 26.975 0 26.975 up up correct
HEDK.UK WisdomTree Issuer ICAV 20240325 0 34.205 34.205 34.095 34.1425 6114 34.1425 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240325 0 1562.6 1562.6 1558.4 1558.4 59 1558.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20240325 0 2702.5 2704.5 2702.5 2704.25 306 2704.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20240325 0 83.57 84.2 83.57 84.195 3265 84.195 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20240325 0 6655 6678.847 6626 6660 504 6660 up up correct
HIGH.UK iShares Public Limited Company 20240325 0 5.61 5.619 5.6 5.618 20119 5.618 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20240325 0 54.93 54.93 54.93 54.93 0 54.93
HKOR.UK HSBC ETFs Public Limited Company 20240325 0 4346.5 4347.5 4345.5 4346.5 18 4346.5
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240325 0 6.388 6.388 6.372 6.386 1759 6.386 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 215.3 215.6249 215.3 215.45 75 215.45 up up correct
HLTW.UK Multi Units Luxembourg 20240325 0 515.89 517.12 515.77 517.12 77 517.12 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20240325 0 45.09 45.167 45.07 45.105 2863 45.105 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20240325 0 35.66 35.7331 35.66 35.66 840 35.66
HMBR.UK HSBC ETFs Public Limited Company 20240325 0 15.73 15.73 15.6525 15.6525 105 15.6525 down down correct
HMCA.UK HSBC ETFs PLC 20240325 0 7.132 7.1995 7.103 7.112 3113 7.112 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240325 0 5.42 5.4225 5.3925 5.3925 34541 5.3925 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240325 0 430 430.3 426.72 426.8 169283 426.8 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240325 0 9.006 9.006 9.006 9.006 0 9.006
HMCX.UK HSBC ETFs Public Limited Company 20240325 0 1854.2 1854.2 1835.2 1844.4 19029 1844.4 down down correct
HMED.UK HSBC ETFs Public Limited Company 20240325 0 49.51 49.51 49.3367 49.46 400 49.46 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20240325 0 824.25 825.5 821.3757 822.875 244346 822.875 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240325 0 10.41 10.415 10.385 10.405 107903 10.405 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20240325 0 1499.2 1503.322 1494.38 1500.6 43106 1500.6 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20240325 0 3929 3932.155 3880 3915.5 1172 3915.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240325 0 41.3 41.33 41.21 41.285 3763 41.285 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240325 0 3262 3265 3261.4 3265 2070 3265 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20240325 0 1978.473 1978.473 1969.5 1970.75 649 1970.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20240325 0 24.8975 24.8975 24.8975 24.8975 0 24.8975
HMUD.UK HSBC ETFs Public Limited Company 20240325 0 50.41 50.41 50.41 50.41 0 50.41
HMUS.UK HSBC ETFs Public Limited Company 20240325 0 4003.86 4003.86 3979.76 3988 38 3988 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240325 0 34.405 34.4475 34.3025 34.4112 84121 34.4112 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240325 0 2730 2736 2716.75 2722.5 25874 2722.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240325 0 13.08 13.1 13.04 13.1 4819 13.1 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20240325 0 1033 1038 1033 1036 8059 1036 up up correct
HOGS.UK WisdomTree Lean Hogs 20240325 0 27.84 28.46 27.55 28.46 622 28.46 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240325 0 52.7975 52.8275 52.66 52.76 4274 52.76 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20240325 0 4191.3 4193.74 4164.801 4173.05 41972 4173.05 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240325 0 3.7725 3.783 3.73 3.73 16400 3.73 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240325 0 4.738 4.7565 4.73 4.73 19662 4.73 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20240325 0 2.936 2.9914 2.8995 2.8995 2079 2.8995 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20240325 0 234.1 238 230.3 230.3 18360 230.3 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20240325 0 69.625 69.625 69.625 69.625 0 69.625
HTWG.UK Legal & General UCITS ETF Plc 20240325 0 367.25 368.8 366.25 366.95 11315 366.95 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20240325 0 5507 5532.71 5507 5508 62 5508 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240325 0 4.6235 4.6485 4.618 4.6403 53123 4.6403 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20240325 0 7866 7879.152 7836 7858 81847 7858 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240325 0 22.4374 22.53 22.41 22.49 5161 22.49 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20240325 0 28.29 28.43 28.29 28.43 197 28.43 up up correct
HYEA.UK iShares Public Limited Company 20240325 0 5.327 5.327 5.3 5.31 3935 5.31 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240325 0 113.44 113.44 113.44 113.44 0 113.44
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240325 0 21.5625 21.5625 21.5625 21.5625 0 21.5625
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240325 0 90.04 90.04 90.04 90.04 0 90.04
HYGU.UK iShares Public Limited Company 20240325 0 6.342 6.353 6.333 6.3455 4802 6.3455 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240325 0 5.749 5.76 5.74 5.758 460311 5.758 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240325 0 84.29 84.6 84.2897 84.6 30785 84.6 up up correct
IAAA.UK iShares VI Public Limited Company 20240325 0 77.76 77.76 77.76 77.76 0 77.76
IAEX.UK iShares Public Limited Company 20240325 0 7504 7504 7469 7488 274 7488 down up incorrect
IAPD.UK iShares Public Limited Company 20240325 0 1797.5 1798 1791 1794.25 4994 1794.25 down up incorrect
IASH.UK iShares IV Public Limited Company 20240325 0 329.6 329.8 327.1 327.9 101124 327.9 down up incorrect
IASP.UK iShares II Public Limited Company 20240325 0 1636.5 1643 1629.5 1632.5 3894 1632.5 down up incorrect
IAUP.UK iShares V Public Limited Company 20240325 0 13.385 13.66 13.37 13.555 94553 13.555 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240325 0 48.82 49.02 48.72 48.965 1370 48.965 up down incorrect
IB01.UK Ishares PLC 20240325 0 109.52 109.54 109.4751 109.5 176885 109.5 down up incorrect
IBCI.UK iShares Public Limited Company 20240325 0 194.61 195.04 193.99 194.12 668 194.12 down up incorrect
IBCX.UK iShares Public Limited Company 20240325 0 122.7675 122.85 122.6011 122.6338 3805 122.6338 down up incorrect
IBGE.UK iShares € Govt Bond 0 20240325 0 84.73 84.73 84.73 84.73 0 84.73
IBGL.UK iShares II Public Limited Company 20240325 0 157.47 157.91 156.39 156.59 43 156.59 down up incorrect
IBGM.UK iShares II Public Limited Company 20240325 0 162.25 162.25 162.155 162.155 1 162.155 down down correct
IBGS.UK iShares Public Limited Company 20240325 0 119.89 119.98 119.865 119.865 289 119.865 down down correct
IBGX.UK iShares € Govt Bond 3 20240325 0 138.08 138.08 137.535 137.535 1 137.535 down down correct
IBGY.UK iShares € Govt Bond 5 20240325 0 122.99 122.99 122.99 122.99 0 122.99
IBGZ.UK iShares III Public Limited Company 20240325 0 130.78 130.78 130.1 130.1 61 130.1 down down correct
IBTA.UK iShares Public Limited Company 20240325 0 5.416 5.418 5.41 5.412 1623746 5.412 down down correct
IBTE.UK iShares $ Treasury Bond 1 20240325 0 4.827 4.827 4.8195 4.822 753934 4.822 down down correct
IBTG.UK iShares Public Limited Company 20240325 0 4.616 4.616 4.61 4.6108 82748 4.6108 down down correct
IBTL.UK iShares IV Public Limited Company 20240325 0 275.95 277.5 274.85 275.05 159171 275.05 down down correct
IBTM.UK iShares II Public Limited Company 20240325 0 137.69 137.7 136.76 136.76 2962 136.76 down down correct
IBTS.UK iShares Public Limited Company 20240325 0 100.2 100.2 99.69 99.775 19147 99.775 down down correct
IBTU.UK Ishares PLC 20240325 0 5.018 5.018 5.016 5.017 123509 5.017 down down correct
IBZL.UK iShares Public Limited Company 20240325 0 2035 2038.25 2016.75 2033.5 13685 2033.5 down up incorrect
ICBU.UK iShares III Public Limited Company 20240325 0 4.7615 4.7705 4.7615 4.7622 22078 4.7622 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240325 0 991.75 991.75 987 987.75 3931 987.75 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240325 0 6.645 6.68 6.63 6.665 441422 6.665 up down incorrect
ICSU.UK iShares V Public Limited Company 20240325 0 658.25 661.5 656.5 656.5 16333 656.5 down up incorrect
IDAP.UK iShares Public Limited Company 20240325 0 22.56 22.675 22.56 22.6725 3429 22.6725 up down incorrect
IDAR.UK iShares II Public Limited Company 20240325 0 20.68 20.68 20.606 20.64 88 20.64 down up incorrect
IDBT.UK iShares Public Limited Company 20240325 0 126.19 126.2 126.13 126.135 47264 126.135 down up incorrect
IDBZ.UK iShares Public Limited Company 20240325 0 25.73 25.805 25.6 25.625 227 25.625 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240325 0 40.38 40.4175 40.2925 40.37 4606 40.37 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20240325 0 48.71 48.84 48.69 48.84 6304 48.84 up up correct
IDFX.UK iShares Public Limited Company 20240325 0 68.54 68.62 68.37 68.55 1531 68.55 up up correct
IDIN.UK iShares II Public Limited Company 20240325 0 30.36 30.435 30.27 30.35 71821 30.35 down down correct
IDJG.UK iShares Public Limited Company 20240325 0 5314 5320 5286 5317.5 11004 5317.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240325 0 41.89 41.93 41.8481 41.93 2040 41.93 up up correct
IDKO.UK iShares Public Limited Company 20240325 0 47.21 47.5625 47.21 47.5275 21637 47.5275 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240325 0 96.65 96.65 96.37 96.565 14892 96.565 down down correct
IDP6.UK iShares III Public Limited Company 20240325 0 87.24 87.76 87.02 87.47 13560 87.47 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240325 0 32.11 32.305 32.06 32.295 4511 32.295 up up correct
IDTG.UK iShares IV Public Limited Company 20240325 0 3.2285 3.2301 3.2092 3.2112 399687 3.2112 down down correct
IDTK.UK iShares II Public Limited Company 20240325 0 19.6 19.785 19.585 19.6125 2856 19.6125 up up correct
IDTL.UK iShares IV Public Limited Company 20240325 0 3.492 3.499 3.475 3.478 1787042 3.478 down down correct
IDTM.UK iShares II Public Limited Company 20240325 0 173.45 173.47 172.92 172.96 12992 172.96 down down correct
IDTP.UK iShares II Public Limited Company 20240325 0 234.35 234.42 233.77 233.8 20520 233.8 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240325 0 82 82.2 82 82.15 9856 82.15 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240325 0 27.49 27.64 27.4 27.47 12019 27.47 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240325 0 52.0225 52.0825 51.9039 52.0025 90817 52.0025 down down correct
IDVY.UK iShares Public Limited Company 20240325 0 1520 1528.4001 1519.2 1525.8 11460 1525.8 up up correct
IDWP.UK iShares II Public Limited Company 20240325 0 22.35 22.43 22.32 22.3675 20140 22.3675 up up correct
IDWR.UK iShares Public Limited Company 20240325 0 72.79 72.91 72.67 72.87 10806 72.87 up up correct
IE15.UK iShares € Corp Bond 1 20240325 0 105.01 105.01 104.94 104.96 12323 104.96 down down correct
IEAA.UK iShares III Public Limited Company 20240325 0 4.9755 4.9795 4.9665 4.969 3794308 4.969 down down correct
IEAC.UK iShares III Public Limited Company 20240325 0 118.51 118.6 118.18 118.22 362974 118.22 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240325 0 4.865 4.8675 4.8632 4.8632 21 4.8632 down down correct
IEBC.UK iShares III Public Limited Company 20240325 0 101.32 101.32 101.32 101.32 0 101.32
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240325 0 5.686 5.703 5.6851 5.7011 348 5.7011 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240325 0 14.595 14.655 14.545 14.615 5957 14.615 up up correct
IEEM.UK iShares Public Limited Company 20240325 0 3204.75 3208.125 3188.925 3195.5 12540 3195.5 down down correct
IEEU.UK iShares IV Public Limited Company 20240325 0 9.88 9.88 9.8715 9.8715 1721 9.8715 down down correct
IEFM.UK iShares IV Public Limited Company 20240325 0 931.1 931.5 927.2 930.45 601 930.45 down down correct
IEFQ.UK iShares IV Public Limited Company 20240325 0 879.7 880.8 874.02 878.9 3367 878.9 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240325 0 716.7 717.1 714.25 714.25 7 714.25 down down correct
IEFV.UK iShares IV Public Limited Company 20240325 0 710.2 714.2 709.84 713 14574 713 up up correct
IEMA.UK iShares III Public Limited Company 20240325 0 36.92 36.96 36.85 36.92 12009 36.92
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240325 0 87.88 87.97 87.41 87.5 124334 87.5 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240325 0 7.606 7.606 7.606 7.606 0 7.606
IEMI.UK iShares II Public Limited Company 20240325 0 1210 1213 1210 1213 2923 1213 up up correct
IEML.UK iShares III Public Limited Company 20240325 0 44.17 44.23 44.07 44.2 2589296 44.2 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240325 0 87.43 87.45 87.1123 87.43 1648 87.43
IEMU.UK iShares VII PLC 20240325 0 189.26 189.98 188.74 189.97 370 189.97 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240325 0 7.3505 7.3505 7.3505 7.3505 0 7.3505
IESG.UK iShares II Public Limited Company 20240325 0 5926 5929.994 5894.196 5927 11749 5927 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240325 0 726 735 725 734 50857 734 up up correct
IEUX.UK iShares Public Limited Company 20240325 0 3829.5 3834.5 3812 3831.5 8863 3831.5 up up correct
IEVL.UK iShares IV Public Limited Company 20240325 0 8.316 8.327 8.286 8.323 64944 8.323 up up correct
IFFF.UK iShares Public Limited Company 20240325 0 3865 3865 3853 3860.5 11370 3860.5 down down correct
IFRB.UK iShares V Public Limited Company 20240325 0 130.67 130.67 130.17 130.17 99 130.17 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240325 0 6.505 6.5255 6.505 6.5255 744 6.5255 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240325 0 11.68 11.68 11.68 11.68 5233 11.68
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240325 0 10.495 10.5075 10.495 10.5075 139 10.5075 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240325 0 5.429 5.429 5.4175 5.4175 327 5.4175 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240325 0 84.75 84.75 84.48 84.48 0 84.48 down down correct
IGHY.UK iShares Public Limited Company 20240325 0 66.98 67.0322 66.7802 66.92 307 66.92 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240325 0 154 154.28 153.35 153.35 993 153.35 down down correct
IGLA.UK iShares III Public Limited Company 20240325 0 4.51 4.51 4.499 4.5008 39018 4.5008 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240325 0 4.6075 4.615 4.59 4.5938 226693 4.5938 down down correct
IGLO.UK iShares III Public Limited Company 20240325 0 90.3 90.31 89.98 89.98 2976 89.98 down down correct
IGLS.UK iShares III Public Limited Company 20240325 0 126.69 126.7128 126.4594 126.51 20145 126.51 down down correct
IGLT.UK iShares II Public Limited Company 20240325 0 10.41 10.4144 10.3416 10.36 239063 10.36 down down correct
IGSD.UK iShares IV Public Limited Company 20240325 0 77.71 77.8382 77.675 77.675 312 77.675 down down correct
IGSG.UK iShares II Public Limited Company 20240325 0 5524 5539.1 5510 5519.5 488 5519.5 down down correct
IGSU.UK iShares II Public Limited Company 20240325 0 69.84 69.91 69.6 69.75 21166 69.75 down down correct
IGTM.UK iShares II Public Limited Company 20240325 0 4.355 4.3579 4.342 4.3432 487741 4.3432 down down correct
IGUS.UK iShares V Public Limited Company 20240325 0 11823 11832 11790 11814 8449 11814 down down correct
IGWD.UK iShares V Public Limited Company 20240325 0 9097 9104 9066 9088 4226 9088 down down correct
IH2O.UK iShares II Public Limited Company 20240325 0 5145 5145 5106.32 5110 11041 5110 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240325 0 901 906.25 898.5 898.75 23995 898.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240325 0 4.2795 4.2795 4.2629 4.2682 16935 4.2682 down up incorrect
IHYA.UK iShares II Public Limited Company 20240325 0 6.376 6.376 6.346 6.363 108940 6.363 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240325 0 4.029 4.0315 4.024 4.024 1169 4.024 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240325 0 91.52 91.77 91.38 91.72 694379 91.72 up down incorrect
IHYU.UK iShares II Public Limited Company 20240325 0 94.01 94.1918 93.77 94.02 17689 94.02 up down incorrect
IIND.UK iShares IV Public Limited Company 20240325 0 7.091 7.098 7.065 7.084 139112 7.084 down up incorrect
IISU.UK iShares V Public Limited Company 20240325 0 817.25 821.2 814.575 814.75 25803 814.75 down up incorrect
IITB.UK iShares V Public Limited Company 20240325 0 149.14 149.14 148.74 148.94 141 148.94 down up incorrect
IITU.UK iShares V Public Limited Company 20240325 0 2237.5 2245.5 2206.5 2226 121404 2226 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240325 0 55.93 56.1111 55.77 55.92 33636 55.92 down up incorrect
IJPD.UK iShares Public Limited Company 20240325 0 73.6 73.7 73.3 73.69 4144 73.69 up down incorrect
IJPE.UK iShares V Public Limited Company 20240325 0 90.26 90.44 89.92 90.37 7182 90.37 up down incorrect
IJPH.UK iShares V Public Limited Company 20240325 0 111.6 111.93 111.3077 111.74 3569 111.74 up down incorrect
IJPN.UK iShares Public Limited Company 20240325 0 1427 1429 1420 1422.25 41971 1422.25 down down correct
IJPU.UK iShares Public Limited Company 20240325 0 17.965 18.005 17.935 17.975 21860 17.975 up up correct
IKOR.UK iShares Public Limited Company 20240325 0 3754.25 3760.25 3743 3758 2208 3758 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240325 0 6.73 6.762 6.65 6.691 343654 6.691 down down correct
IMBA.UK iShares IV Public Limited Company 20240325 0 5.025 5.037 5 5.005 1069516 5.005 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240325 0 4.0915 4.0915 4.075 4.077 57257 4.077 down down correct
IMEU.UK iShares II Public Limited Company 20240325 0 2730 2730.5 2714 2725.5 69605 2725.5 down down correct
IMIB.UK iShares II Public Limited Company 20240325 0 1780 1784.8 1765.802 1784.8 1065 1784.8 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 219.57 220.12 218.74 219.74 765 219.74 up up correct
IMSU.UK iShares V Public Limited Company 20240325 0 782.325 782.325 779.875 781.25 9418 781.25 down down correct
IMV.UK iShares VI Public Limited Company 20240325 0 4907 4907 4902.25 4902.25 4762 4902.25 down down correct
IMVU.UK iShares VI Public Limited Company 20240325 0 61.96 61.96 61.96 61.96 0 61.96
INAA.UK iShares Public Limited Company 20240325 0 7654.71 7673 7637.5 7637.5 510 7637.5 down down correct
INFG.UK Multi Units Luxembourg 20240325 0 10024 10024 10024 10024 0 10024
INFL.UK Multi Units Luxembourg 20240325 0 9751.5 9751.5 9751.5 9751.5 0 9751.5
INFR.UK iShares II Public Limited Company 20240325 0 2404.5 2410.5 2395.5 2401.75 94558 2401.75 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240325 0 126.6 126.72 126.6 126.72 44 126.72 up up correct
INRG.UK iShares II Public Limited Company 20240325 0 623.5 626.75 619.75 619.75 1026936 619.75 down down correct
INRL.UK Multi Units France 20240325 0 2420.75 2423.525 2416.875 2421.25 57447 2421.25 up up correct
INRU.UK Multi Units France 20240325 0 30.525 30.6278 30.505 30.6112 5960 30.6112 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240325 0 5123 5131 5069 5098 7298 5098 down down correct
INXG.UK iShares II Public Limited Company 20240325 0 13.5 13.5404 13.418 13.461 57934 13.461 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240325 0 27.42 27.97 27.35 27.915 4620 27.915 up up correct
IPDM.UK iShares Physical Palladium ETC 20240325 0 28.7525 29.42 28.635 28.9725 121 28.9725 up up correct
IPLT.UK iShares Physical Platinum ETC 20240325 0 12.9575 13.085 12.9225 13.035 192 13.035 up up correct
IPOL.UK iShares V Public Limited Company 20240325 0 20.185 20.435 20.08 20.08 2131 20.08 down down correct
IPRP.UK iShares Public Limited Company 20240325 0 2403.66 2416.5 2402 2416 1707 2416 up up correct
IPRV.UK iShares II Public Limited Company 20240325 0 2559 2559 2541 2555.5 21254 2555.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20240325 0 42.66 42.9087 42.6 42.79 4357 42.79 up up correct
IRCP.UK iShares V Public Limited Company 20240325 0 96.87 96.925 96.87 96.925 6320 96.925 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240325 0 29.15 29.2 29.14 29.2 356 29.2 up up correct
IS15.UK iShares £ Corp Bond 0 20240325 0 99.76 99.849 99.53 99.53 14964 99.53 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240325 0 81.39 81.54 81.01 81.44 463945 81.44 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240325 0 45.74 45.97 45.65 45.85 10008 45.85 up up correct
ISDE.UK iShares II Public Limited Company 20240325 0 19.7 19.745 19.615 19.69 35631 19.69 down down correct
ISDU.UK iShares II Public Limited Company 20240325 0 71.5 71.61 71.28 71.52 4826 71.52 up up correct
ISDW.UK iShares II Public Limited Company 20240325 0 48.94 49.12 48.82 49.02 100651 49.02 up up correct
ISEU.UK iShares II Public Limited Company 20240325 0 34.42 34.465 34.345 34.465 29130 34.465 up up correct
ISF.UK iShares Public Limited Company 20240325 0 773.4 775.2 769.9 772.8 1270782 772.8 down down correct
ISFD.UK iShares Public Limited Company 20240325 0 7.075 7.085 7.035 7.052 20281 7.052 down down correct
ISFE.UK iShares II Public Limited Company 20240325 0 2477.5 2490 2461 2478 3845 2478 up up correct
ISFR.UK iShares IV Public Limited Company 20240325 0 4980 4980 4938.56 4967.25 3897 4967.25 down down correct
ISFU.UK iShares Public Limited Company 20240325 0 9.756 9.785 9.733 9.77 70022 9.77 up up correct
ISJP.UK iShares III Public Limited Company 20240325 0 3316 3319 3309 3314.5 1001 3314.5 down down correct
ISLN.UK iShares Physical Silver ETC 20240325 0 23.6025 23.765 23.57 23.62 52064 23.62 up up correct
ISP6.UK iShares III Public Limited Company 20240325 0 6924 6955 6895.3 6923 9843 6923 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240325 0 1948.5 1949 1932.75 1932.75 30229 1932.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240325 0 22.835 22.9511 22.835 22.8825 1026 22.8825 up up correct
ISUS.UK iShares II Public Limited Company 20240325 0 5672 5684 5635 5660 2543 5660 down down correct
ISWD.UK iShares II Public Limited Company 20240325 0 3883 3890 3861 3877 43889 3877 down down correct
ISX5.UK iShares VII Public Limited Company 20240325 0 196.62 197.72 196.62 197.54 15031 197.54 up up correct
ISXF.UK iShares III Public Limited Company 20240325 0 105.82 105.82 105.46 105.46 85 105.46 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 141.9 142.38 141.88 142.26 423 142.26 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240325 0 5.649 5.649 5.649 5.649 0 5.649
ITEK.UK HAN 20240325 0 12.76 12.812 12.724 12.773 2033 12.773 up up correct
ITEP.UK HAN 20240325 0 1007 1012.314 1007 1010.3 6466 1010.3 up up correct
ITKY.UK iShares II Public Limited Company 20240325 0 1553.5 1597.5 1550.5 1550.5 5018 1550.5 down down correct
ITPG.UK iShares II Public Limited Company 20240325 0 4.8425 4.843 4.8265 4.8275 175137 4.8275 down down correct
ITPS.UK iShares II Public Limited Company 20240325 0 185.98 185.98 184.83 184.96 2515 184.96 down down correct
ITWN.UK iShares Public Limited Company 20240325 0 6495 6525 6478 6503 9738 6503 up up correct
IUAA.UK iShares II Public Limited Company 20240325 0 5.26 5.26 5.233 5.239 954474 5.239 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240325 0 4.6245 4.6245 4.6 4.6032 41214 4.6032 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240325 0 93.33 93.42 93.1 93.1 25508 93.1 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240325 0 29.46 29.46 29.26 29.29 2615 29.29 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240325 0 12.47 12.515 12.46 12.495 158449 12.495 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240325 0 9.277 9.277 9.196 9.2315 167736 9.2315 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240325 0 8.35 8.3525 8.2975 8.3025 204918 8.3025 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240325 0 9.16 9.2925 9.145 9.275 134656 9.275 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240325 0 11.92 11.925 11.865 11.8825 85081 11.8825 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240325 0 4.333 4.333 4.306 4.306 16347 4.306 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240325 0 11.39 11.41 11.34 11.36 241998 11.36 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240325 0 10.345 10.355 10.295 10.3 140364 10.3 down down correct
IUIT.UK iShares V Public Limited Company 20240325 0 28.21 28.3 27.94 28.14 193603 28.14 down down correct
IUKD.UK iShares Public Limited Company 20240325 0 704.5 705.7 701 704.5 149228 704.5
IUKP.UK iShares II Public Limited Company 20240325 0 453.85 455.5 452.2 455.15 177250 455.15 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240325 0 8.8 8.8 8.8 8.8 0 8.8
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240325 0 1072.5 1073 1065 1069 636 1069 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240325 0 13.51 13.54 13.435 13.505 19919 13.505 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240325 0 9.845 9.89 9.8125 9.875 125391 9.875 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240325 0 13.61 13.625 13.55 13.58 274558 13.58 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240325 0 1976.6 1979 1968.6 1973.2 358 1973.2 down down correct
IUQF.UK iShares IV Public Limited Company 20240325 0 1079.5 1082 1071.5 1073.5 17057 1073.5 down down correct
IUSA.UK iShares Public Limited Company 20240325 0 4130 4133.75 4105.903 4114.25 114604 4114.25 down down correct
IUSE.UK iShares V Public Limited Company 20240325 0 110.09 110.2 109.82 109.98 24512 109.98 down down correct
IUSF.UK iShares IV Public Limited Company 20240325 0 843.5 845.86 841.588 843.5 30641 843.5
IUSP.UK iShares II Public Limited Company 20240325 0 2176 2182.5 2170.5 2173 1824 2173 down down correct
IUSU.UK iShares V Public Limited Company 20240325 0 596.25 598.5 595.5 598.5 10817 598.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240325 0 10.68 10.68 10.665 10.665 2049 10.665 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240325 0 7.5275 7.5675 7.5025 7.56 13521 7.56 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240325 0 6.412 6.423 6.401 6.417 16942 6.417 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240325 0 767 767.493 763.5 767 396075 767
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240325 0 9.6825 9.705 9.645 9.695 274115 9.695 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240325 0 98.25 98.39 98.03 98.27 140226 98.27 up up correct
IWDE.UK iShares V Public Limited Company 20240325 0 84.22 84.27 83.9 84.21 10981 84.21 down down correct
IWDG.UK iShares III Public Limited Company 20240325 0 877.75 878.325 874.505 877.375 390108 877.375 down down correct
IWDP.UK iShares II Public Limited Company 20240325 0 1776 1776.5 1765.6 1767.5 50152 1767.5 down down correct
IWFM.UK iShares IV Public Limited Company 20240325 0 5912 5912 5864 5892 9654 5892 down down correct
IWFQ.UK iShares IV Public Limited Company 20240325 0 5186 5194 5156 5170 46310 5170 down down correct
IWFS.UK iShares IV Public Limited Company 20240325 0 3490 3491.324 3481 3488.5 435 3488.5 down down correct
IWFV.UK iShares IV Public Limited Company 20240325 0 3400 3406 3385.243 3399 20969 3399 down down correct
IWMO.UK iShares IV Public Limited Company 20240325 0 74.5 74.57 74.08 74.44 5393 74.44 down down correct
IWQU.UK iShares IV Public Limited Company 20240325 0 65.36 65.45 65.16 65.32 76111 65.32 down down correct
IWRD.UK iShares Public Limited Company 20240325 0 5788 5788 5750 5765 8621 5765 down down correct
IWSZ.UK iShares IV Public Limited Company 20240325 0 44.13 44.13 44.06 44.06 190 44.06 down down correct
IWVG.UK iShares IV Public Limited Company 20240325 0 4.469 4.4724 4.4445 4.463 44613 4.463 down down correct
IWVL.UK iShares IV Public Limited Company 20240325 0 42.87 43.01 42.79 42.99 23575 42.99 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240325 0 5.624 5.645 5.6175 5.641 38100 5.641 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240325 0 83.455 83.455 83.455 83.455 0 83.455
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240325 0 84.8075 84.8075 84.8075 84.8075 0 84.8075
JCGI.UK JPMorgan China Growth & Income plc 20240325 0 211 214 209 211.5 205977 211.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240325 0 3590.5 3596.75 3590.5 3596.75 1 3596.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240325 0 94.18 94.18 93.74 93.7475 1149 93.7475 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240325 0 3682.233 3682.83 3666.06 3668.75 6913 3668.75 down down correct
JGST.UK JPM GBP Ultra 20240325 0 100.905 101 100.905 100.96 1149 100.96 up up correct
JHEF.UK FundLogic Alternatives plc 20240325 0 128.47 128.47 128.47 128.47 0 128.47
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240325 0 103.8 104.6 102 104.2 2118248 104.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 51.33 51.33 51.285 51.285 396 51.285 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20240325 0 31.82 31.82 31.629 31.655 720 31.655 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240325 0 64.48 64.48 64.48 64.48 0 64.48
JPEA.UK iShares II Public Limited Company 20240325 0 5.483 5.486 5.461 5.469 250065 5.469 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240325 0 5.101 5.101 5.037 5.048 514 5.048 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 69.1 69.1 69.1 69.1 0 69.1
JPGB.UK WisdomTree Short JPY Long GBP 20240325 0 6156.5 6156.5 6156.5 6156.5 0 6156.5
JPGL.UK JPM Global Equity Multi 20240325 0 37.645 37.645 37.47 37.525 2978 37.525 down down correct
JPHG.UK Amundi Index Solutions 20240325 0 30889.27 30993.6 30821.3 30980 143 30980 up up correct
JPHU.UK Amundi Index Solutions 20240325 0 333.61 333.61 333.61 333.61 0 333.61
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 48.36 48.39 48.27 48.325 1578 48.325 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240325 0 81.53 81.535 81.47 81.47 10 81.47 down down correct
JPNL.UK Multi Units France 20240325 0 13971 13995 13971 13995 14 13995 up up correct
JPNU.UK Multi Units France 20240325 0 176.915 176.915 176.915 176.915 0 176.915
JPSR.UK UBS (Lux) Fund Solutions 20240325 0 1897 1902.414 1888.58 1892.5 2504 1892.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240325 0 100.945 101 100.9425 100.9425 629 100.9425 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240325 0 79.795 80.0527 79.795 79.85 275 79.85 up up correct
JPX4.UK Multi Units Luxembourg 20240325 0 49.325 49.4425 49.325 49.4425 219 49.4425 up up correct
JPXU.UK Multi Units Luxembourg 20240325 0 205.875 205.875 205.875 205.875 0 205.875
JPXX.UK Multi Units Luxembourg 20240325 0 18798 18876 18786 18862 322 18862 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240325 0 41.925 41.955 41.925 41.955 2 41.955 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240325 0 46.405 46.49 46.25 46.395 6394 46.395 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240325 0 52.17 52.17 51.92 52 14210 52 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240325 0 88.265 88.265 88.265 88.265 0 88.265
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240325 0 317 317 311.625 313 121198 313 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240325 0 107.2125 107.2125 107.2125 107.2125 0 107.2125
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240325 0 4127.5 4127.5 4106 4113.75 67070 4113.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240325 0 2725 2725 2681.5 2693.5 3139 2693.5 down down correct
KRW.UK Multi Units Luxembourg 20240325 0 71.97 71.97 71.97 71.97 0 71.97
KRWL.UK Multi Units Luxembourg 20240325 0 5697 5697 5693.5 5693.5 3 5693.5 down down correct
KWEB.UK Kraneshares Icav 20240325 0 17.972 18.036 17.87 17.874 71596 17.874 down down correct
L100.UK Multi Units Luxembourg 20240325 0 1333.6 1337.208 1331.8 1336.2 13803 1336.2 up up correct
L6EW.UK Ossiam Lux 20240325 0 10267 10267 10267 10267 0 10267
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240325 0 8.5712 8.5712 8.5712 8.5712 0 8.5712
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240325 0 1.926 1.938 1.912 1.933 17541 1.933 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240325 0 65.26 67.08 65.08 66.675 15441 66.675 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240325 0 67.41 67.41 67.29 67.365 451 67.365 down down correct
LCAL.UK Multi Units Luxembourg 20240325 0 8.433 8.433 8.4105 8.4105 33 8.4105 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240325 0 10.63 10.63 10.63 10.63 0 10.63
LCCN.UK Lyxor MSCI China UCITS ETF 20240325 0 14.242 14.252 14.206 14.206 2243 14.206 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240325 0 1.005 1.016 0.996 1.002 22542 1.002 down down correct
LCJD.UK Multi Units Luxembourg 20240325 0 18.216 18.219 18.178 18.219 10680 18.219 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240325 0 19.014 19.082 18.962 19.082 2189 19.082 up up correct
LCJP.UK Multi Units Luxembourg 20240325 0 14.432 14.472 14.3627 14.411 12385 14.411 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240325 0 52.07 52.07 52.07 52.07 0 52.07
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240325 0 65.48 74.33 64 73.41 14356 73.41 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240325 0 7.955 7.9588 7.955 7.9588 1305 7.9588 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240325 0 1.7 1.7005 1.7 1.7005 608 1.7005 up up correct
LCPE.UK Ossiam Lux 20240325 0 43655 43722.5 43655 43722.5 6 43722.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 21.62 21.62 21.495 21.56 154 21.56 down down correct
LCUD.UK Multi Units Luxembourg 20240325 0 18.785 18.785 18.785 18.785 0 18.785
LCUK.UK Multi Units Luxembourg 20240325 0 11.098 11.1078 11.0327 11.077 25051 11.077 down down correct
LCUS.UK Multi Units Luxembourg 20240325 0 14.866 14.878 14.85 14.858 5834 14.858 down down correct
LCWD.UK Multi Units Luxembourg 20240325 0 17.904 17.94 17.882 17.924 8104 17.924 up up correct
LCWL.UK Multi Units Luxembourg 20240325 0 14.224 14.262 14.1476 14.179 16956 14.179 down down correct
LDCU.UK PIMCO ETFs plc 20240325 0 98.67 98.92 98.62 98.75 515 98.75 up up correct
LEED.UK WisdomTree Lead 20240325 0 18.78 18.7825 18.78 18.7825 65 18.7825 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240325 0 33.505 33.505 33.505 33.505 0 33.505
LEMB.UK Multi Units Luxembourg 20240325 0 76.5534 76.5534 76.51 76.51 1000 76.51 down down correct
LEMD.UK Multi Units France 20240325 0 12.6288 12.6288 12.6288 12.6288 0 12.6288
LEML.UK Multi Units France 20240325 0 999.125 999.125 999.125 999.125 4 999.125
LEMV.UK Ossiam Lux 20240325 0 20037.5 20037.5 20037.5 20037.5 0 20037.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240325 0 9.9925 10.065 9.9925 10.065 3500 10.065 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20240325 0 31.32 31.32 31.32 31.32 0 31.32
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240325 0 13 13.15 13 13.15 405 13.15 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20240325 0 36.24 36.24 36.24 36.24 0 36.24
LGCF.UK Invesco Markets plc 20240325 0 74.688 74.96 74.63 74.885 67 74.885 up up correct
LGCU.UK Invesco Markets plc 20240325 0 94.85 94.85 94.37 94.65 176 94.65 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240325 0 2.85 2.85 2.8275 2.8275 8578 2.8275 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20240325 0 24.41 24.41 24.34 24.4 1742 24.4 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240325 0 0.077 0.0782 0.0755 0.0782 64270 0.0782 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240325 0 20.8825 20.8825 20.8825 20.8825 0 20.8825
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240325 0 8.006 8.015 7.98 7.998 34589 7.998 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240325 0 13.385 13.6975 13.355 13.6975 19674 13.6975 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240325 0 71.625 71.625 71.51 71.51 250 71.51 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240325 0 47.83 48.96 47.83 48.96 0 48.96 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240325 0 1.629 1.665 1.629 1.6555 43057 1.6555 up down incorrect
LQDA.UK iShares Public Limited Company 20240325 0 5.733 5.733 5.7085 5.711 1354748 5.711 down up incorrect
LQDE.UK iShares Public Limited Company 20240325 0 101.91 102.2 101.7 101.73 365487 101.73 down down correct
LQDG.UK iShares Public Limited Company 20240325 0 80.78 80.805 80.6696 80.805 203 80.805 up up correct
LQDH.UK iShares Public Limited Company 20240325 0 102.3 102.3 101.76 102.11 560 102.11 down down correct
LQDS.UK iShares Public Limited Company 20240325 0 8100 8100 8042.5 8044 14891 8044 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240325 0 3.797 3.8 3.796 3.798 4463 3.798 up up correct
LQGH.UK iShares Public Limited Company 20240325 0 4.2405 4.2486 4.2345 4.2355 10070 4.2355 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240325 0 15001 15001 14740 14909.5 6464 14909.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20240325 0 814.25 825 811.25 813.375 330389 813.375 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240325 0 5.2 5.2 5.1725 5.1938 18053 5.1938 down down correct
LSPU.UK Multi Units Luxembourg 20240325 0 53.64 53.6475 53.5125 53.5825 613 53.5825 down down correct
LSPX.UK Multi Units Luxembourg 20240325 0 4257.8 4257.8 4234.587 4238.85 591 4238.85 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240325 0 4.8275 4.8275 4.8275 4.8275 0 4.8275
LTAM.UK iShares II Public Limited Company 20240325 0 1362.5 1372.365 1357 1361.25 4109 1361.25 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20240325 0 37000 37161.75 36893.32 37067.5 1204 37067.5 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240325 0 23542.5 23542.5 23542.5 23542.5 0 23542.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240325 0 27.25 27.41 27.17 27.21 6142 27.21 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240325 0 22.235 22.235 22.145 22.145 78 22.145 down up incorrect
LUXG.UK Amundi Index Solution 20240325 0 18388 18486 18364 18402 210 18402 up down incorrect
LUXU.UK Amundi Index Solution 20240325 0 232.85 232.95 232.5 232.95 44 232.95 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240325 0 5.8575 5.8575 5.6988 5.6988 7490 5.6988 down up incorrect
M9SV.UK Market Access SICAV 20240325 0 102.85 102.85 102.85 102.85 0 102.85
MAGI.UK SSgA SPDR ETFs Europe II plc 20240325 0 33.2 33.2 33.14 33.14 896 33.14 down up incorrect
MATE.UK JPMorgan Multi 20240325 0 103 103 103 103 0 103
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240325 0 19.786 19.786 19.67 19.67 100 19.67 down up incorrect
MEUD.UK Lyxor Index Fund 20240325 0 19964 20020 19856 19957 1222 19957 down down correct
MEUG.UK Mullti Units France 20240325 0 15613 15613 15613 15613 0 15613
MFDD.UK Lyxor Index Fund 20240325 0 161.84 161.84 161.84 161.84 0 161.84
MFEX.UK Multi Units Luxembourg SICAV 20240325 0 54.145 54.145 54.145 54.145 0 54.145
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240325 0 2908.5 2908.5 2908.5 2908.5 4360 2908.5
MIDD.UK iShares Public Limited Company 20240325 0 1836.2 1841.11 1828.4 1834 255647 1834 down down correct
MINT.UK PIMCO ETFs plc 20240325 0 99.92 99.93 99.87 99.91 5700 99.91 down down correct
MINV.UK iShares VI Public Limited Company 20240325 0 4969 4969.5 4945.4 4947 6725 4947 down down correct
MIVO.UK Amundi Index Solutions 20240325 0 11104 11104 11104 11104 0 11104
MLPD.UK Invesco Markets plc 20240325 0 49.67 49.79 49.21 49.51 166 49.51 down down correct
MLPP.UK Invesco Markets plc 20240325 0 3919.704 3921.978 3911 3916.5 2824 3916.5 down down correct
MLPQ.UK Invesco Markets plc 20240325 0 9481.5 9481.5 9481.5 9481.5 0 9481.5
MLPS.UK Invesco Markets plc 20240325 0 120.24 120.24 119.2181 119.85 326 119.85 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240325 0 56.6 56.73 56.42 56.44 8085 56.44 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240325 0 44.96 44.9677 44.665 44.665 875 44.665 down down correct
MSAP.UK Source Markets Plc 20240325 0 2499.77 2499.77 2479.085 2483.25 1464 2483.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240325 0 31.5 31.6593 31.375 31.42 471 31.42 down down correct
MSED.UK Lyxor Index Fund 20240325 0 10767.88 10771.9 10767 10767 2414 10767 down down correct
MSEU.UK Multi Units France 20240325 0 251.95 251.95 250.4011 251.675 109 251.675 down down correct
MSEX.UK Multi Units France 20240325 0 20490 20505 20465 20465 99 20465 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240325 0 14064 14066 14043.5 14043.5 4 14043.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 307.25 307.675 307.25 307.675 967 307.675 up up correct
MTXX.UK Multi Units Luxembourg 20240325 0 14165.5 14165.5 14165.5 14165.5 0 14165.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240325 0 6.094 6.112 6.094 6.112 8550 6.112 up up correct
MVEU.UK iShares VI Public Limited Company 20240325 0 57.17 57.17 57.17 57.17 0 57.17
MVOL.UK iShares VI Public Limited Company 20240325 0 62.51 62.62 62.48 62.53 10257 62.53 up up correct
MVUS.UK iShares VI Public Limited Company 20240325 0 7058 7058 7035.48 7047 5744 7047 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20240325 0 770 783.7 770 771 87185 771 up up correct
MXEU.UK Invesco Markets plc 20240325 0 28312.5 28312.5 28312.5 28312.5 0 28312.5
MXFP.UK Invesco Markets plc 20240325 0 3883.104 3883.104 3882.5 3882.5 102 3882.5 down down correct
MXFS.UK Invesco Markets plc 20240325 0 49.09 49.11 48.98 49.075 5479 49.075 down down correct
MXJP.UK Invesco Markets Plc 20240325 0 82.8 82.8 82.8 82.8 0 82.8
MXUK.UK Invesco Markets plc 20240325 0 3098 3098 3092.75 3092.75 5181 3092.75 down down correct
MXUS.UK Invesco Markets plc 20240325 0 149.94 149.94 149.38 149.63 11073 149.63 down down correct
MXWO.UK Source Markets plc 20240325 0 105.31 105.44 105.1 105.34 9347 105.34 up up correct
MXWS.UK Source Markets plc 20240325 0 8364 8366 8312 8333.5 734 8333.5 down down correct
N400.UK Invesco Markets plc 20240325 0 198.45 198.885 198.45 198.885 133 198.885 up up correct
N4US.UK Invesco Markets plc 20240325 0 34.37 34.37 34.33 34.33 100 34.33 down down correct
NASD.UK Lyxor UCITS Nasdaq 20240325 0 73.84 73.85 73.41 73.69 18321 73.69 down down correct
NASL.UK Lyxor UCITS Nasdaq 20240325 0 5852 5858 5810 5828.5 2553 5828.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240325 0 8.931 8.969 8.917 8.961 1874238 8.961 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 307.95 307.95 307.15 307.15 800 307.15 down down correct
NGAS.UK ETFS Commodity Securities Limited 20240325 0 7.845 7.91 7.6575 7.8712 25548 7.8712 up up correct
NGSP.UK WisdomTree Natural Gas 20240325 0 621.8 622.6 621.8 622.6 1125 622.6 up up correct
NICK.UK WisdomTree Nickel 20240325 0 15.685 15.7 15.465 15.465 14056 15.465 down down correct
OMXS.UK iShares IV Public Limited Company 20240325 0 636.25 636.25 632 632.5 2649 632.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240325 0 7.718 7.7425 7.711 7.7425 22848 7.7425 up up correct
PABG.UK Multi Units Luxembourg 20240325 0 25.955 25.955 25.78 25.915 1549 25.915 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 35.6017 35.67 35.3581 35.42 1103 35.42 down down correct
PAXG.UK Multi Units Luxembourg 20240325 0 7459 7466 7446 7446 1292 7446 down up incorrect
PAXJ.UK Multi Units Luxembourg 20240325 0 94.095 94.095 94.095 94.095 0 94.095
PBRT.UK WisdomTree Brent Crude Oil 20240325 0 614.75 614.875 614.75 614.875 16176 614.875 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20240325 0 313.7 315.45 313.7 315.45 5179 315.45 up down incorrect
PEMD.UK Invesco Markets II plc 20240325 0 15.67 15.67 15.6575 15.6575 1 15.6575 down up incorrect
PHAG.UK WisdomTree Physical Silver 20240325 0 22.75 22.815 22.7 22.7625 11499 22.7625 up down incorrect
PHAU.UK WisdomTree Physical Gold 20240325 0 202.73 204.07 202.65 203.76 147973 203.76 up down incorrect
PHEF.UK FundLogic Alternatives plc 20240325 0 112.22 112.22 112.22 112.22 0 112.22
PHGP.UK WisdomTree Physical Gold 20240325 0 16086 16123 16073 16123 4829 16123 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20240325 0 92.13 93.93 92.13 92.98 328 92.98 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20240325 0 135.46 135.71 135.46 135.71 156 135.71 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20240325 0 10732 10735.5 10732 10735.5 411 10735.5 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20240325 0 83.55 83.9 83.34 83.63 638 83.63 up up correct
PHSP.UK WisdomTree Physical Silver 20240325 0 1804 1806.5 1796.5 1800.5 2431 1800.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20240325 0 721.5 723 721.5 723 915 723 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240325 0 4265 4265 4256.5 4256.5 407 4256.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240325 0 53.65 53.81 53.65 53.81 36 53.81 up up correct
PRFD.UK Invesco Markets II plc 20240325 0 16.04 16.04 15.935 15.935 1200 15.935 down down correct
PRFP.UK Invesco Markets II plc 20240325 0 1260.9 1260.9 1260.9 1260.9 0 1260.9
PRUS.UK Invesco Markets III plc 20240325 0 31.37 31.37 31.34 31.34 283 31.34 down down correct
PSRE.UK Invesco Markets III plc 20240325 0 997.9 997.9001 992.93 996.5 2447 996.5 down down correct
PSRF.UK Invesco Markets III plc 20240325 0 2491.5 2491.5 2472.5 2478.5 15534 2478.5 down down correct
PSRM.UK Invesco Markets III plc 20240325 0 663 663 655.25 656.75 5802 656.75 down down correct
PSRU.UK Invesco Markets III plc 20240325 0 1173.4 1177.6 1171.8 1175.4 15011 1175.4 up up correct
PSRW.UK Invesco Markets III plc 20240325 0 2154 2154 2143.188 2147.75 7524 2147.75 down up incorrect
PUIG.UK Invesco Market II plc 20240325 0 18.2425 18.2425 18.2425 18.2425 0 18.2425
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240325 0 820.75 820.75 820.75 820.75 0 820.75
QCLN.UK First Trust Global Funds Public Limited Company 20240325 0 1017.492 1017.68 1014.308 1016 2905 1016 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240325 0 12.86 12.89 12.8575 12.8575 1000 12.8575 down up incorrect
QDIV.UK iShares II plc 20240325 0 48.27 48.41 48.15 48.23 797 48.23 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20240325 0 188.99 189.67 185.5 188.485 5430 188.485 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240325 0 10.215 10.445 10.215 10.2825 36518 10.2825 up down incorrect
QUID.UK PIMCO ETFs plc 20240325 0 102.43 102.62 102.37 102.4 3263 102.4 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240325 0 46.98 47.1992 46.754 47.095 30111 47.095 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240325 0 59.17 59.71 59.09 59.52 31440 59.52 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20240325 0 1821.4 1821.4 1806.4 1811 1276 1811 down up incorrect
RBOD.UK iShares IV Public Limited Company 20240325 0 9.22 9.24 9.155 9.2225 14026 9.2225 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240325 0 13.685 13.73 13.62 13.71 73065 13.71 up up correct
RBTX.UK iShares IV Public Limited Company 20240325 0 1089 1089.5 1077.305 1082.5 45399 1082.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240325 0 767.1 767.1 760.2 764.6 20276 764.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240325 0 9.62 9.669 9.619 9.655 633 9.655 up up correct
RICI.UK Market Access 20240325 0 24.0275 24.0275 24.0275 24.0275 0 24.0275
RIOL.UK MULTI UNITS LUXEMBOURG 20240325 0 1789.8 1789.8 1785.946 1789.8 10902 1789.8
RIOU.UK MULTI UNITS LUXEMBOURG 20240325 0 22.61 22.635 22.535 22.6275 5121 22.6275 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240325 0 420.78 420.78 420.15 420.15 1416 420.15 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240325 0 21.4775 21.5725 21.4775 21.57 3311 21.57 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240325 0 21.5 21.5325 21.5 21.5325 92 21.5325 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20240325 0 1853 1853 1838.5 1844 13443 1844 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20240325 0 23.345 23.395 23.24 23.33 10232 23.33 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240325 0 7.296 7.3315 7.294 7.3315 808 7.3315 up up correct
RQFI.UK Xtrackers 20240325 0 741 741 739.69 741 26017 741
RS2G.UK Amundi Index Solutions 20240325 0 24120 24317.97 24120 24255 213 24255 up up correct
RS2U.UK Amundi Index Solutions 20240325 0 304.85 307.2 304.85 306.6 323 306.6 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240325 0 33569 33643.42 33322 33322 614 33322 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240325 0 98.33 99 98.33 98.69 125 98.69 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20240325 0 7777 7843 7776 7807.5 2160 7807.5 up up correct
RTYS.UK Invesco Markets plc 20240325 0 103.51 104.08 103.44 104.08 1489 104.08 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240325 0 422.78 423.75 420 421.01 700 421.01 down down correct
S100.UK Invesco Markets PLC 20240325 0 8128 8144 8092 8120.5 1858 8120.5 down down correct
S250.UK Source Markets plc 20240325 0 16134 16134.78 16072.54 16126 98 16126 down down correct
S400.UK Invesco Markets plc 20240325 0 15790 15790 15711 15732.5 7 15732.5 down down correct
S600.UK Invesco Markets plc 20240325 0 10428 10428 10366 10413 1525 10413 down down correct
S6EW.UK Ossiam Lux 20240325 0 119.79 119.79 119.79 119.79 0 119.79
S7XP.UK Invesco Markets plc 20240325 0 8071 8071 8046.62 8061 1492 8061 down down correct
SAAA.UK iShares VI Public Limited Company 20240325 0 61.839 61.85 61.52 61.52 231 61.52 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240325 0 6.182 6.189 6.17 6.177 616286 6.177 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240325 0 7.043 7.045 7.037 7.041 81970 7.041 down down correct
SAGG.UK iShares III Public Limited Company 20240325 0 3.413 3.424 3.396 3.3985 117221 3.3985 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240325 0 6.859 6.87 6.844 6.859 540556 6.859
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240325 0 55.83 55.83 55.83 55.83 0 55.83
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240325 0 10.536 10.55 10.5 10.522 206946 10.522 down down correct
SAUM.UK iShares IV Public Limited Company 20240325 0 7.006 7.043 7.006 7.041 13262 7.041 up up correct
SAUS.UK iShares III Public Limited Company 20240325 0 3859 3877 3859 3873.5 375 3873.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240325 0 9.207 9.233 9.177 9.206 44176 9.206 down down correct
SBEG.UK UBS ETF 20240325 0 808.75 811.5 807 810.125 6256 810.125 up up correct
SBEM.UK UBS ETF 20240325 0 718.25 719.5 707.75 711 806 711 down down correct
SBIO.UK Invesco Markets Plc 20240325 0 45.31 45.48 45.1144 45.25 80245 45.25 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240325 0 14.2925 14.2925 14.2925 14.2925 0 14.2925
SBUL.UK WisdomTree Gold 1x Daily Short 20240325 0 14.8375 14.8375 14.8375 14.8375 0 14.8375
SBUY.UK Invesco Markets III plc 20240325 0 4087.5 4087.5 4087.5 4087.5 0 4087.5
SCNY.UK WisdomTree Foreign Exchange Limited 20240325 0 36.9 36.9 36.9 36.9 0 36.9
SCOP.UK WisdomTree Copper 1x Daily Short 20240325 0 17.245 17.245 17.245 17.245 0 17.245
SDEU.UK iShares V Public Limited Company 20240325 0 123.14 123.18 122.7 122.72 2100 122.72 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240325 0 6.224 6.236 6.221 6.229 37453 6.229 up up correct
SDHG.UK iShares IV Public Limited Company 20240325 0 69.08 69.16 69.0625 69.14 312 69.14 up up correct
SDHY.UK iShares IV Public Limited Company 20240325 0 87.78 87.78 87.27 87.31 1689 87.31 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240325 0 5.719 5.719 5.702 5.702 1704221 5.702 down down correct
SDIG.UK iShares IV Public Limited Company 20240325 0 97.99 98.34 97.99 98.2 11633 98.2 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240325 0 6.257 6.2585 6.257 6.2585 2708 6.2585 up up correct
SDUE.UK Ishares Iv Public Limited Company 20240325 0 6.185 6.185 6.169 6.169 33078 6.169 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240325 0 9.883 9.883 9.846 9.8645 11102 9.8645 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240325 0 8.506 8.53 8.484 8.504 139559 8.504 down down correct
SE15.UK iShares III Public Limited Company 20240325 0 90.2262 90.33 90 90 111 90 down up incorrect
SEAG.UK iShares III Public Limited Company 20240325 0 92.335 92.335 92.335 92.335 0 92.335
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240325 0 5.5515 5.5515 5.5515 5.5515 0 5.5515
SEDY.UK iShares V Public Limited Company 20240325 0 1161.5 1164 1151.5 1156.5 6148 1156.5 down up incorrect
SEGA.UK iShares III Public Limited Company 20240325 0 94.58 94.615 94.58 94.615 200 94.615 up down incorrect
SEMA.UK iShares III Public Limited Company 20240325 0 2931 2931 2916.16 2922 7211 2922 down up incorrect
SEMB.UK iShares II Public Limited Company 20240325 0 6985 6995 6908 6926 6462 6926 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20240325 0 842.518 842.518 842.125 842.125 536 842.125 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240325 0 21.2175 21.2175 21.2175 21.2175 0 21.2175
SEML.UK iShares III Public Limited Company 20240325 0 34.86 35.0675 34.8448 34.94 6124 34.94 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240325 0 86.26 86.29 85.755 85.755 0 85.755 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20240325 0 29.615 29.615 29.615 29.615 0 29.615
SEUR.UK WisdomTree Foreign Exchange Limited 20240325 0 71.075 71.075 71.075 71.075 0 71.075
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240325 0 52.4 52.42 52.4 52.42 200 52.42 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20240325 0 60.055 60.055 60.055 60.055 0 60.055
SGBS.UK ETFS Metal Securities Limited 20240325 0 207.59 208.855 207.59 208.855 1732 208.855 up up correct
SGEA.UK iShares III Public Limited Company 20240325 0 66.825 66.825 66.825 66.825 0 66.825
SGIL.UK iShares III Public Limited Company 20240325 0 121.9 122.4 121.3672 121.545 618 121.545 down down correct
SGLD.UK Invesco Physical Gold ETC 20240325 0 208.92 210.31 208.78 210 10498 210 up up correct
SGLN.UK iShares Physical Gold ETC 20240325 0 3344 3354 3340 3350.5 29106 3350.5 up up correct
SGLO.UK iShares III Public Limited Company 20240325 0 71.44 71.579 71.1981 71.255 3333 71.255 down down correct
SGLP.UK Invesco Physical Gold ETC 20240325 0 16583 16620 16571 16617 4086 16617 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240325 0 268.36 268.36 268.36 268.36 0 268.36
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240325 0 21275 21275 21228 21228 28 21228 down down correct
SGQX.UK Multi Units Luxembourg 20240325 0 16595.5 16595.5 16595.5 16595.5 0 16595.5
SHLD.UK iShares IV Public Limited Company 20240325 0 8.874 8.874 8.858 8.864 1414 8.864 down down correct
SHYG.UK iShares Public Limited Company 20240325 0 78.4537 78.6213 78.4537 78.6 112 78.6 up up correct
SHYU.UK iShares II Public Limited Company 20240325 0 74.52 74.7037 74.26 74.335 2292 74.335 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240325 0 28.98 28.98 28.98 28.98 0 28.98
SJNK.UK SSgA SPDR ETFs Europe I plc 20240325 0 40.11 40.11 39.96 40.015 0 40.015 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240325 0 255.53 256.81 255.53 256.81 58 256.81 up up correct
SJPA.UK iShares III Public Limited Company 20240325 0 4436 4444 4413 4426 38234 4426 down down correct
SJPE.UK Leverage Shares 20240325 0 2.9583 2.9583 2.9583 2.9583 0 2.9583
SJPY.UK WisdomTree Short JPY Long USD 20240325 0 89.515 89.515 89.515 89.515 0 89.515
SKYP.UK HANetf ICAV 20240325 0 922.2 929.457 919.942 923.1 1211 923.1 up up correct
SKYY.UK HAN 20240325 0 11.67 11.67 11.67 11.67 0 11.67
SLVR.UK WisdomTree Silver 20240325 0 21.24 21.24 21.24 21.24 0 21.24
SLXX.UK iShares Public Limited Company 20240325 0 123.78 123.8828 123.08 123.18 15617 123.18 down down correct
SMBS.UK iShares IV Public Limited Company 20240325 0 322.75 322.96 322.231 322.45 11378 322.45 down down correct
SMEA.UK iShares III Public Limited Company 20240325 0 6616 6624 6579 6613 28910 6613 down down correct
SMEU.UK Invesco Markets plc 20240325 0 357.925 357.925 357.925 357.925 0 357.925
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240325 0 32.635 32.8052 32.21 32.65 100796 32.65 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240325 0 41.195 41.455 40.76 41.245 86096 41.245 up up correct
SMRU.UK Amundi Index Solutions 20240325 0 643.49 643.49 643.49 643.49 0 643.49
SMTC.UK LYXOR Index Fund 20240325 0 1174.44 1174.68 1174.05 1174.45 4533 1174.45 up up correct
SMUD.UK iShares IV Public Limited Company 20240325 0 6.171 6.205 6.17 6.201 13974 6.201 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240325 0 530.09 530.09 530.09 530.09 0 530.09
SNIK.UK WisdomTree Nickel 1x Daily Short 20240325 0 5.91 5.91 5.91 5.91 0 5.91
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240325 0 17.135 17.135 16.9125 16.9125 2000 16.9125 down down correct
SOYB.UK ETFS Commodity Securities Limited 20240325 0 28.72 28.975 28.72 28.975 452 28.975 up up correct
SOYO.UK WisdomTree Soybean Oil 20240325 0 6.555 6.6638 6.555 6.6638 260 6.6638 up up correct
SP5C.UK Multi Units Luxembourg 20240325 0 368.82 369.545 368.81 369.545 57 369.545 up up correct
SPAG.UK iShares V Public Limited Company 20240325 0 3631 3632.32 3620 3631 2553 3631
SPAL.UK Invesco Physical Palladium ETC 20240325 0 95.13 96.31 95.13 96.31 8 96.31 up up correct
SPAP.UK Source Physical Palladium P 20240325 0 7644 7644 7644 7644 0 7644
SPDM.UK iShares Physical Palladium ETC 20240325 0 2278.5 2338.5 2278.5 2293.25 3467 2293.25 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240325 0 5.2885 5.2885 5.2885 5.2885 0 5.2885
SPGP.UK iShares V Public Limited Company 20240325 0 1063.5 1081 1062.03 1072.25 18625 1072.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20240325 0 1024 1034 1024 1031.25 211 1031.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240325 0 8.124 8.146 8.124 8.126 1450 8.126 up up correct
SPMV.UK iShares VI Public Limited Company 20240325 0 89.07 89.25 88.92 89.13 5012 89.13 up up correct
SPOG.UK iShares V Public Limited Company 20240325 0 2189.5 2212.939 2182.5 2210.5 19006 2210.5 up up correct
SPOL.UK iShares V Public Limited Company 20240325 0 1619.2 1620.2 1590.4 1590.4 5294 1590.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20240325 0 6874 6874 6874 6874 0 6874
SPPT.UK Invesco Physical Platinum ETC 20240325 0 86.905 86.905 86.905 86.905 0 86.905
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 414.54 414.7613 412.02 412.86 10742 412.86 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240325 0 48.555 48.59 48.445 48.5175 53696 48.5175 down down correct
SPXJ.UK iShares III Public Limited Company 20240325 0 3384.62 3386 3378.83 3386 126 3386 up up correct
SPXP.UK Invesco Markets plc 20240325 0 81032 81088 80547 80688 1728 80688 down down correct
SPXS.UK Invesco Markets plc 20240325 0 1020.7 1022 1018.2 1020.11 11633 1020.11 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 90.84 91.56 90.84 91.28 26169 91.28 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 522.16 522.64 520.73 521.8 2187 521.8 down down correct
SRSA.UK iShares III Public Limited Company 20240325 0 2298.5 2318 2282 2293 82 2293 down down correct
SSAC.UK iShares V Public Limited Company 20240325 0 6461 6470 6428 6442 26368 6442 down down correct
SSHY.UK PIMCO ETFs plc 20240325 0 74 74.38 73.63 73.79 103 73.79 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240325 0 7.7475 7.7475 7.7362 7.7362 500 7.7362 down down correct
SSLN.UK iShares Physical Silver ETC 20240325 0 1871.5 1873.5 1869 1870.5 2682 1870.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20240325 0 23.665 23.665 23.62 23.6575 2597 23.6575 down down correct
SSXF.UK iShares III Public Limited Company 20240325 0 123.02 123.02 123.02 123.02 0 123.02
STEA.UK PIMCO ETFs plc 20240325 0 111 111 111 111 0 111
STHE.UK PIMCO ETFs plc 20240325 0 74.75 74.75 74.49 74.55 197 74.55 down down correct
STHS.UK PIMCO ETFs plc 20240325 0 8.882 8.894 8.836 8.839 6121 8.839 down down correct
STHY.UK PIMCO ETFs plc 20240325 0 93.62 93.63 93.1 93.195 680716 93.195 down down correct
STYC.UK PIMCO ETFs plc 20240325 0 145.41 145.41 144.21 144.5 1298 144.5 down down correct
SUAG.UK iShares II Public Limited Company 20240325 0 73.76 73.77 73.64 73.69 1769 73.69 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240325 0 14.83 14.87 14.81 14.825 125622 14.825 down down correct
SUES.UK iShares IV Public Limited Company 20240325 0 544 544 540.788 542.25 89355 542.25 down down correct
SUGA.UK WisdomTree Sugar 20240325 0 13.115 13.27 13.115 13.27 311 13.27 up up correct
SUJA.UK iShares IV Public Limited Company 20240325 0 556.75 557.75 554.275 555.5 144858 555.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240325 0 7.025 7.0275 7.01 7.02 153130 7.02 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240325 0 901.75 905.5 901.75 905.5 40 905.5 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240325 0 4685.5 4685.5 4685.5 4685.5 0 4685.5
SUK2.UK Legal & General UCITS ETF Plc 20240325 0 337.5 339 335.45 336.85 148264 336.85 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240325 0 28.8 28.8586 28.74 28.74 21430 28.74 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240325 0 4.698 4.702 4.6957 4.698 105814 4.698
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240325 0 3579 3579 3579 3579 0 3579
SUSC.UK SSgA SPDR ETFs Europe I plc 20240325 0 49.1 49.11 49.06 49.06 4605 49.06 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240325 0 38.8843 38.8843 38.81 38.81 430 38.81 down down correct
SUSM.UK iShares IV Public Limited Company 20240325 0 6.85 6.86 6.835 6.86 93200 6.86 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240325 0 423.45 423.45 422.684 422.95 174101 422.95 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240325 0 10.75 10.775 10.72 10.735 52463 10.735 down down correct
SUUS.UK iShares IV Public Limited Company 20240325 0 1178 1178.35 1170.5 1172.5 43331 1172.5 down down correct
SUWS.UK iShares IV Public Limited Company 20240325 0 8.85 8.865 8.8375 8.8575 83478 8.8575 up up correct
SWDA.UK iShares III Public Limited Company 20240325 0 7799 7805 7756 7775.5 63498 7775.5 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20240325 0 35.86 35.905 35.78 35.855 11297 35.855 down down correct
SX5S.UK Invesco Markets plc 20240325 0 10474 10496 10452 10488 2089 10488 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 44.185 44.3775 44.1225 44.3325 240 44.3325 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240325 0 34.77 34.795 34.675 34.7275 17483 34.7275 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 34.935 35.445 34.89 35.34 4929 35.34 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 47.7875 47.92 47.6775 47.75 2916 47.75 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 53.0475 53.1654 52.9225 52.9225 6729 52.9225 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 109.2725 109.5525 108.2975 108.995 7709 108.995 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240325 0 38.2725 38.455 38.125 38.1425 24441 38.1425 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 38.295 38.465 38.265 38.465 3579 38.465 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 43.88 44.095 43.7917 43.83 4783 43.83 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240325 0 53.1225 53.31 53.1225 53.2675 0 53.2675 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 60.835 60.835 60.835 60.835 0 60.835
TI5G.UK iShares $ TIPS 0 20240325 0 4.8855 4.8895 4.883 4.887 338414 4.887 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240325 0 110.7 110.7 110.7 110.7 0 110.7
TINM.UK WisdomTree Tin 20240325 0 60.535 60.535 60.535 60.535 0 60.535
TIP5.UK iShares II Public Limited Company 20240325 0 5.092 5.092 5.084 5.089 85015 5.089 down down correct
TIPG.UK Multi Units Luxembourg 20240325 0 8624 8634.968 8615.946 8617 4313 8617 down down correct
TIPH.UK Multi Units Luxembourg 20240325 0 103.14 103.18 102.85 102.92 8769 102.92 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 28.51 28.51 28.475 28.475 39427 28.475 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240325 0 109.11 109.11 108.935 108.935 394 108.935 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240325 0 779.62 781.6 778.805 778.805 63 778.805 down down correct
TP05.UK iShares II Public Limited Company 20240325 0 403.75 403.75 402.375 402.375 10728 402.375 down up incorrect
TPHG.UK Amundi Index Solutions 20240325 0 11382.08 11397 11382.08 11397 87 11397 up down incorrect
TPHU.UK Amundi Index Solutions 20240325 0 126.07 126.07 126.07 126.07 0 126.07
TPXG.UK Amundi Index Solutions 20240325 0 9282 9300.5 9282 9300.5 33187 9300.5 up down incorrect
TPXU.UK Amundi Index Solutions 20240325 0 117.47 117.59 117.35 117.55 1706 117.55 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20240325 0 31.33 31.33 31.005 31.2175 82 31.2175 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20240325 0 39.15 39.615 39.15 39.47 7 39.47 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 47.74 47.77 47.72 47.73 2460 47.73 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20240325 0 27.48 27.48 27.43 27.43 611 27.43 down up incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20240325 0 25.515 25.515 25.515 25.515 0 25.515
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 96.14 96.14 95.87 95.905 7158 95.905 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 37.74 37.76 37.74 37.76 1189 37.76 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20240325 0 46.325 46.325 46.325 46.325 0 46.325
U10G.UK Multi Units Luxembourg 20240325 0 8340.864 8340.864 8316 8316 3735 8316 down up incorrect
U13G.UK Multi Units Luxembourg 20240325 0 7726 7726 7723 7723 82 7723 down down correct
U71G.UK Lyxor US Treasury 7 20240325 0 6669 6669 6665.5 6665.5 518 6665.5 down down correct
UB00.UK UBS ETF SICAV 20240325 0 50.77 50.77 50.77 50.77 0 50.77
UB01.UK UBS ETF SICAV 20240325 0 4350 4350 4350 4350 0 4350
UB02.UK UBS (Lux) Fund Solutions 20240325 0 4478 4478 4478 4478 0 4478
UB03.UK UBS ETF SICAV 20240325 0 7316.5 7316.5 7316.5 7316.5 0 7316.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240325 0 14052 14109 14036 14109 4521 14109 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240325 0 2113.21 2136 2113.21 2136 139 2136 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20240325 0 2047 2054.25 2045.9 2054.25 3415 2054.25 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20240325 0 1626.887 1630.8 1626.887 1630.8 128 1630.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20240325 0 1368.8 1371.6 1366.4 1371.6 3990 1371.6 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240325 0 7220 7221 7209 7217.5 2050 7217.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240325 0 3788 3792.5 3788 3792.5 217 3792.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240325 0 3300 3302 3294.5 3294.5 946 3294.5 down down correct
UB23.UK UBS ETF SICAV 20240325 0 3309 3309 3305 3305 3447 3305 down down correct
UB30.UK UBS (Lux) Fund Solutions 20240325 0 102.53 102.58 102.4465 102.52 2365 102.52 down down correct
UB32.UK UBS (Lux) Fund Solutions 20240325 0 8101 8134 8096 8112 356 8112 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240325 0 9995 10047.3 9995 10032 44 10032 up up correct
UB45.UK UBS ETF SICAV 20240325 0 6059 6093.552 6057.92 6068 5382 6068 up up correct
UB69.UK UBS (Lux) Fund Solutions 20240325 0 10392 10392 10392 10392 0 10392
UB74.UK UBS (Lux) Fund Solutions 20240325 0 1914.122 1914.5 1914.122 1914.5 4000 1914.5 up up correct
UB82.UK UBS ETF 20240325 0 2942.5 2942.5 2942.5 2942.5 0 2942.5
UBIF.UK UBS ETF 20240325 0 1225.75 1225.75 1225.75 1225.75 0 1225.75
UBTL.UK UBS (Lux) Fund Solutions 20240325 0 832.375 832.375 832.375 832.375 740 832.375
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240325 0 1442 1442 1440.5 1441 562 1441 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20240325 0 915.625 915.625 915.625 915.625 0 915.625
UBXX.UK UBS (Lux) Fund Solutions 20240325 0 994.563 994.563 991.696 993 30091 993 down down correct
UC03.UK UBS (Irl) ETF plc 20240325 0 126.7 126.915 126.7 126.915 300 126.915 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240325 0 10105.5 10105.5 10105.5 10105.5 0 10105.5
UC07.UK UBS (Irl) ETF Public Limited Company 20240325 0 8360.5 8368 8351.25 8360.5 111 8360.5
UC13.UK UBS (Irl) ETF Public Limited Company 20240325 0 6672.5 6672.5 6672.5 6672.5 500 6672.5
UC14.UK UBS (Irl) Fund Solutions plc 20240325 0 103.69 104.16 103.64 104.16 133 104.16 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20240325 0 8230 8256 8205 8244 927 8244 up up correct
UC44.UK UBS (Lux) Fund Solutions 20240325 0 12399 12415.5 12339.23 12375 1111 12375 down down correct
UC46.UK UBS ETF 20240325 0 17041 17042 16997.22 17011 1094 17011 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20240325 0 12387 12487 12377.51 12431.5 501 12431.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20240325 0 27151 27151 27151 27151 0 27151
UC63.UK UBS ETF SICAV 20240325 0 2029.75 2029.75 2029.75 2029.75 0 2029.75
UC64.UK UBS ETF SICAV 20240325 0 3024.5 3034 3020 3029.5 59564 3029.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20240325 0 56.605 56.605 56.605 56.605 0 56.605
UC67.UK UBS ETF SICAV 20240325 0 504.005 504.005 504.005 504.005 0 504.005
UC68.UK UBS (Lux) Fund Solutions 20240325 0 343.455 343.455 343.455 343.455 0 343.455
UC76.UK UBS ETF 20240325 0 14.74 14.74 14.74 14.74 0 14.74
UC79.UK UBS ETF SICAV 20240325 0 993.75 994 989.75 992.75 9611 992.75 down down correct
UC81.UK UBS ETF 20240325 0 1085.5 1085.5 1083.75 1083.75 1 1083.75 down down correct
UC82.UK UBS ETF 20240325 0 1256.16 1256.16 1254.363 1254.75 2577 1254.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20240325 0 1165.5 1166 1165.5 1166 1393 1166 up up correct
UC85.UK UBS ETF 20240325 0 1380.25 1380.25 1380.25 1380.25 0 1380.25
UC86.UK UBS ETF 20240325 0 13.7 13.7 13.7 13.7 0 13.7
UC87.UK UBS ETF SICAV 20240325 0 2021.5 2021.5 2012.5 2012.5 558 2012.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20240325 0 13303 13401 13285.55 13388.5 40 13388.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240325 0 2396.25 2396.25 2396.25 2396.25 0 2396.25
UC96.UK UBS (Irl) ETF Public Limited Company 20240325 0 2769.5 2769.5 2769.5 2769.5 0 2769.5
UC97.UK UBS (Lux) Fund Solutions 20240325 0 14.92 14.92 14.92 14.92 0 14.92
UC98.UK UBS (Lux) Fund Solutions 20240325 0 1180.5 1180.5 1180.5 1180.5 0 1180.5
UC99.UK UBS (Irl) ETF Public Limited Company 20240325 0 3907 3907.3 3864 3870.5 6797 3870.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20240325 0 1335.9 1335.9 1335.9 1335.9 0 1335.9
UD03.UK UBS (Lux) Fund Solutions 20240325 0 1679.6 1679.6 1679.6 1679.6 0 1679.6
UD04.UK UBS (Lux) Fund Solutions 20240325 0 2307.5 2319.5 2307.5 2319.5 5 2319.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20240325 0 1332.6 1332.6 1332.6 1332.6 30300 1332.6
UD07.UK UBS (Irl) Fund Solutions plc 20240325 0 1230.9 1230.9 1230.9 1230.9 0 1230.9
UD08.UK UBS (Irl) Fund Solutions plc 20240325 0 13481 13481 13481 13481 0 13481
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240325 0 71.05 71.4 70.97 71.13 81720 71.13 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240325 0 7.739 7.739 7.7355 7.7355 80 7.7355 down down correct
UGAS.UK WisdomTree Gasoline 20240325 0 58.97 58.97 58.97 58.97 0 58.97
UHYG.UK Lyxor Index Fund 20240325 0 71.64 72 71.63 71.7 500 71.7 up up correct
UIFS.UK iShares V Public Limited Company 20240325 0 946 948.25 938.5 940 24855 940 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240325 0 2595 2596.28 2573.2 2591.5 23678 2591.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 51.54 51.7443 51.3716 51.54 4979 51.54
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 9.941 10.032 9.896 9.929 8792 9.929 down down correct
UKRE.UK iShares III Public Limited Company 20240325 0 413.9 415 411.35 411.6 70910 411.6 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240325 0 1554 1559.2 1548.2 1554.9 41937 1554.9 up up correct
UNIC.UK Lyxor Index Fund 20240325 0 14.092 14.092 14.077 14.077 40 14.077 down down correct
UPVL.UK UBS (Irl) ETF plc 20240325 0 1645 1649.5 1639.64 1649.5 2615 1649.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240325 0 2783 2783 2783 2783 0 2783
URGB.UK WisdomTree Short EUR Long GBP 20240325 0 4530 4530.5 4530 4530.5 50 4530.5 up up correct
US10.UK Multi Units Luxembourg 20240325 0 105.68 105.68 105.11 105.11 4952 105.11 down down correct
US13.UK Multi Units Luxembourg 20240325 0 97.635 97.635 97.635 97.635 0 97.635
US71.UK Multi Units Luxembourg 20240325 0 84.44 84.52 84.21 84.24 5307 84.24 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240325 0 197.6 201 197.4 198.8 514261 198.8 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 93.77 94.073 93.77 93.815 3225 93.815 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 56.37 56.51 56.15 56.265 9041 56.265 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240325 0 2536 2536 2536 2536 0 2536
USGB.UK WisdomTree Short USD Long GBP 20240325 0 3303 3311 3303 3311 1 3311 up up correct
USHF.UK FundLogic Alternatives plc 20240325 0 193.055 193.055 193.055 193.055 0 193.055
USHY.UK Lyxor Index Fund 20240325 0 90.615 90.615 90.615 90.615 0 90.615
USIG.UK Lyxor Index Fund 20240325 0 91.28 91.28 91.22 91.22 1456 91.22 down down correct
USIX.UK Lyxor Index Fund 20240325 0 7234 7234 7216 7216 321 7216 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 56.94 56.94 56.6 56.6 929 56.6 down down correct
USMV.UK Ossiam IRL ICAV 20240325 0 297.675 297.675 297.675 297.675 0 297.675
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240325 0 6772.5 6772.5 6772.5 6772.5 0 6772.5
USPG.UK UBS (Irl) ETF Public Limited Company 20240325 0 2597.563 2597.563 2597 2597 11 2597 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20240325 0 24.485 24.57 24.455 24.5275 42190 24.5275 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240325 0 62.86 63.37 62.7 63.135 11298 63.135 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 88.86 88.86 88.51 88.51 0 88.51 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 60.97 61 60.74 60.925 417 60.925 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 156.26 156.28 156.26 156.28 146 156.28 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240325 0 22.54 22.5826 22.54 22.54 1704 22.54
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 48.18 48.2158 48.0228 48.21 1946 48.21 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240325 0 5.918 5.918 5.877 5.8955 9623 5.8955 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20240325 0 4.6915 4.696 4.652 4.666 160755 4.666 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20240325 0 4.488 4.488 4.4465 4.461 85980 4.461 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240325 0 24.795 24.915 24.765 24.78 4031 24.78 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20240325 0 20.295 20.3575 20.2075 20.2912 15790 20.2912 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240325 0 43.6332 43.6332 43.51 43.51 821 43.51 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20240325 0 55.24 55.2956 55.2195 55.22 62031 55.22 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240325 0 47.325 47.325 47.19 47.19 4419 47.19 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240325 0 56.4 56.735 56.4 56.5725 9419 56.5725 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240325 0 41.96 42.06 41.96 42.045 4283 42.045 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20240325 0 98.91 99.03 98.75 98.97 2021 98.97 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240325 0 37.35 37.4025 37.2575 37.34 95446 37.34 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20240325 0 126.67 126.86 126.67 126.77 116 126.77 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240325 0 55.34 55.34 54.97 55 67929 55 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20240325 0 25.54 25.695 25.54 25.655 1916 25.655 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20240325 0 25.155 25.2049 25.08 25.1125 23746 25.1125 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240325 0 21.65 21.665 21.6 21.6035 218 21.6035 down down correct
VDUC.UK Vanguard USD Corporate 1 20240325 0 48.935 48.935 48.84 48.85 22807 48.85 down down correct
VECA.UK Vanguard Funds Public Limited Company 20240325 0 42.3814 42.3814 42.3275 42.3275 738 42.3275 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240325 0 41.035 41.18 41.035 41.1 1094 41.1 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20240325 0 33.56 33.57 33.18 33.26 5585 33.26 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240325 0 34.425 34.56 34.355 34.5325 64452 34.5325 up up correct
VETY.UK Vanguard Funds Public Limited Company 20240325 0 19.425 19.4325 19.3261 19.3425 6078 19.3425 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20240325 0 42.54 42.72 42.54 42.72 2 42.72 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20240325 0 33.82 33.8594 33.6645 33.8175 7540 33.8175 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20240325 0 78.53 78.58 78.08 78.27 41102 78.27 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240325 0 57.03 57.09 56.93 56.97 5138 56.97 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240325 0 44.86 45.03 44.62 44.7725 13991 44.7725 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240325 0 23.69 23.81 23.6488 23.78 11493 23.78 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20240325 0 16.955 16.965 16.84 16.8563 21508 16.8563 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240325 0 100.78 101.08 100.5797 100.86 9488 100.86 up up correct
VHYA.UK Vanguard FTSE All 20240325 0 70.01 70.16 69.86 70.1 4833 70.1 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20240325 0 65.325 65.585 65.17 65.585 9528 65.585 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240325 0 51.945 51.985 51.62 51.88 23120 51.88 down down correct
VIXL.UK S&P 500 VIX Short 20240325 0 0.0129 0.0129 0.0122 0.0122 174488 0.0122 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240325 0 33.615 33.655 33.51 33.61 18021 33.61 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20240325 0 29.6375 29.6875 29.47 29.55 49789 29.55 down down correct
VMID.UK Vanguard Funds Public Limited Company 20240325 0 30.205 30.3563 30.1557 30.27 64535 30.27 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20240325 0 100.74 100.8073 100.14 100.25 4217 100.25 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240325 0 461 461 454.5 456.5 255882 456.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240325 0 31.365 31.595 31.365 31.5475 1444 31.5475 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240325 0 38.6225 38.6225 38.6225 38.6225 0 38.6225
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240325 0 98.6 98.73 98.36 98.55 46038 98.55 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20240325 0 78.29 78.57 77.79 77.97 260964 77.97 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20240325 0 37.475 37.64 37.32 37.3575 3864 37.3575 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240325 0 34.56 34.64 34.4 34.535 125587 34.535 down down correct
VUSA.UK anguard Funds Public Limited Company 20240325 0 78.6325 78.9391 77.8986 78.295 340522 78.295 down down correct
VUSC.UK Vanguard USD Corporate 1 20240325 0 38.825 38.835 38.61 38.625 1315 38.625 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20240325 0 99.055 105.0625 98.79 98.9625 37432 98.9625 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20240325 0 19.98 19.9818 19.854 19.868 12492 19.868 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240325 0 17.167 17.184 17.0818 17.0875 47364 17.0875 down down correct
VWRA.UK Vanguard FTSE All 20240325 0 127.06 129.72 126.76 127.1 66995 127.1 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20240325 0 127.55 127.7279 127.3 127.645 12350 127.645 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240325 0 101.25 101.57 100.7 100.98 118564 100.98 down down correct
VWRP.UK Vanguard FTSE All 20240325 0 100.84 101.1 100.22 100.56 85478 100.56 down down correct
WATL.UK Multi Units France 20240325 0 5585 5585 5571 5571 921 5571 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240325 0 25.2925 25.39 25.17 25.24 1881 25.24 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240325 0 34.345 34.345 33.88 34.065 2893 34.065 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240325 0 14.335 14.3925 14.33 14.3925 4926 14.3925 up up correct
WCOB.UK WisdomTree Issuer ICAV 20240325 0 1137.5 1140.5 1132 1138.5 6744 1138.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240325 0 70.09 70.49 70.04 70.24 1266 70.24 up up correct
WCOG.UK WisdomTree Issuer ICAV 20240325 0 1035.5 1038.5 1032 1037.5 10030 1037.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240325 0 1264.4 1264.6 1257.958 1263.4 2532 1263.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240325 0 45.3 45.47 45.22 45.325 2948 45.325 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 101.69 102.13 101.55 101.99 1309 101.99 up up correct
WEAT.UK ETFS Commodity Securities Limited 20240325 0 23.37 23.445 23.0675 23.0675 4177 23.0675 down down correct
WELL.UK Hanetf Icav 20240325 0 7.12 7.1305 7.12 7.1305 56 7.1305 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240325 0 62.68 62.96 62.6798 62.905 773 62.905 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240325 0 216.09 216.835 216.09 216.835 1552 216.835 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240325 0 61.7 61.96 61.65 61.79 1038 61.79 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240325 0 6.391 6.407 6.391 6.405 23201 6.405 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240325 0 4.9145 4.92 4.903 4.9125 276 4.9125 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240325 0 5.296 5.324 5.292 5.311 319369 5.311 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240325 0 340.07 340.77 340.07 340.77 92 340.77 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20240325 0 26956.5 26956.5 26956.5 26956.5 25 26956.5
WLDS.UK iShares III plc 20240325 0 5.691 5.695 5.6558 5.685 61284 5.685 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240325 0 233.02 233.02 232.8 232.99 221 232.99 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240325 0 62.37 62.58 62.19 62.51 6547 62.51 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240325 0 66.13 66.64 66.13 66.49 9897 66.49 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240325 0 4.695 4.695 4.692 4.692 1065 4.692 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240325 0 51.69 52.24 51.65 52.17 15857 52.17 up up correct
WOOD.UK iShares II Public Limited Company 20240325 0 2298 2310.5 2297.5 2310.25 12356 2310.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 80.74 80.81 80.4702 80.7 3668 80.7 down down correct
WQDS.UK iShares II Public Limited Company 20240325 0 537 537.25 534.5 536.5 40546 536.5 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240325 0 6.77 6.7825 6.7475 6.7775 23121 6.7775 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240325 0 7.165 7.196 7.147 7.189 588347 7.189 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240325 0 64.47 64.62 64.13 64.42 17356 64.42 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240325 0 152.66 152.93 151.42 152.46 2269 152.46 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240325 0 52.55 52.595 52.55 52.595 1 52.595 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240325 0 408.7 411.2 408.7 410.3 146 410.3 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240325 0 46.06 46.355 46.06 46.355 81 46.355 up down incorrect
X7PP.UK Invesco Markets plc 20240325 0 8397 8397 8385.5 8385.5 71 8385.5 down up incorrect
X7PS.UK Invesco Markets plc 20240325 0 97.59 97.81 97.59 97.81 44 97.81 up down incorrect
XASX.UK Xtrackers 20240325 0 380.95 380.95 379.991 380.6 5324 380.6 down up incorrect
XAUS.UK Xtrackers 20240325 0 3302 3317 3302 3317 1773 3317 up down incorrect
XAXD.UK Xtrackers 20240325 0 41.57 41.61 41.49 41.51 25826 41.51 down up incorrect
XAXJ.UK Xtrackers 20240325 0 3290 3290 3290 3290 0 3290
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240325 0 3052.5 3052.5 3052.5 3052.5 0 3052.5
XBAK.UK Xtrackers 20240325 0 0.858 0.858 0.851 0.852 42018 0.852 down up incorrect
XBCU.UK Xtrackers 20240325 0 36.25 36.25 36.25 36.25 0 36.25
XBGG.UK Xtrackers II 20240325 0 6823 6829.5 6823 6829.5 7 6829.5 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240325 0 150.78 150.78 150.75 150.75 125 150.75 down up incorrect
XCAD.UK Xtrackers 20240325 0 76.8 77.13 76.7 76.94 1589 76.94 up down incorrect
XCHA.UK Xtrackers 20240325 0 13.22 13.22 13.155 13.165 2285499 13.165 down up incorrect
XCS2.UK Xtrackers II 20240325 0 12044.36 12044.36 11994 11994 8 11994 down down correct
XCS3.UK Xtrackers 20240325 0 10.345 10.375 10.32 10.375 70 10.375 up up correct
XCS4.UK Xtrackers 20240325 0 19.835 19.84 19.81 19.81 32 19.81 down down correct
XCS5.UK Xtrackers 20240325 0 19.495 19.535 19.495 19.535 2975 19.535 up up correct
XCS6.UK Xtrackers 20240325 0 12.58 12.615 12.545 12.545 1742 12.545 down down correct
XCX3.UK Xtrackers 20240325 0 818.425 821.25 818.425 821.25 2964 821.25 up up correct
XCX4.UK Xtrackers 20240325 0 1566.849 1566.849 1555.617 1561.75 68 1561.75 down down correct
XCX5.UK Xtrackers 20240325 0 1550 1550 1542.996 1542.996 8499 1542.996 down down correct
XCX6.UK Xtrackers 20240325 0 992 994.49 992 993.125 7529 993.125 up up correct
XD3E.UK Xtrackers 20240325 0 1894.541 1899.8 1893.698 1899.8 2711 1899.8 up up correct
XD5D.UK Xtrackers 20240325 0 71.81 71.81 71.81 71.81 0 71.81
XD5E.UK Xtrackers 20240325 0 4493.75 4493.75 4493.75 4493.75 0 4493.75
XD5S.UK Xtrackers 20240325 0 3342.5 3359 3342.5 3359 9 3359 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240325 0 150.85 151.14 150.63 150.86 8936 150.86 up up correct
XDAX.UK Xtrackers 20240325 0 14756 14805 14745.33 14805 813 14805 up up correct
XDBG.UK Xtrackers 20240325 0 3220 3251 3220 3240.5 281 3240.5 up up correct
XDDX.UK Xtrackers 20240325 0 10687.4 10712.5 10660.5 10710 107 10710 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240325 0 3316 3323.243 3310 3312.5 3283 3312.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240325 0 4965 4979 4932 4957 10982 4957 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240325 0 5279 5280.948 5240 5254.5 15421 5254.5 down down correct
XDER.UK Xtrackers 20240325 0 1933 1933 1921.4 1930.6 178 1930.6 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240325 0 3508 3509 3488 3503 25496 3503 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240325 0 89.88 90.17 89.77 89.92 49808 89.92 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240325 0 8038 8046 7933.61 7943.5 353 7943.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20240325 0 12.735 12.735 12.7025 12.7025 32250 12.7025 down down correct
XDJP.UK Xtrackers 20240325 0 2173 2176.72 2162.5 2170.75 8580 2170.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240325 0 4658 4668.5 4628.189 4659.25 5611 4659.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240325 0 2638 2638 2631.19 2638 3880 2638
XDNS.UK Xtrackers (IE) Public Limited Company 20240325 0 1344 1344 1338 1341.75 1396 1341.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240325 0 33.65 33.67 33.65 33.67 2682 33.67 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20240325 0 16.895 16.975 16.895 16.96 6845 16.96 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240325 0 8638 8638 8611 8625 11413 8625 down down correct
XDUK.UK Xtrackers 20240325 0 1179.4 1179.4 1178.4 1178.4 6307 1178.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240325 0 11911 11941 11911 11933 10520 11933 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240325 0 50.4 51.11 50.35 51.02 12384 51.02 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240325 0 56.05 56.17 56.01 56.17 1552 56.17 up up correct
XDWD.UK Xtrackers (IE) Plc 20240325 0 107.46 107.62 107.25 107.54 36626 107.54 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240325 0 7134 7140.72 7102.35 7114 26993 7114 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240325 0 29.22 29.28 29.142 29.25 15318 29.25 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240325 0 2221.5 2222.25 2217 2222.25 7705 2222.25 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240325 0 53.49 53.61 53.4256 53.51 17981 53.51 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240325 0 59.34 59.46 59.17 59.17 3935 59.17 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240325 0 91.66 91.7 91.56 91.7 117514 91.7 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240325 0 59.7 59.98 59.6012 59.84 3774 59.84 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240325 0 45.68 45.78 45.63 45.635 5617 45.635 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240325 0 81.42 81.55 80.7 81.285 17704 81.285 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240325 0 31.59 31.59 31.45 31.565 158 31.565 down down correct
XDWY.UK Concept Fund Solutions plc 20240325 0 22.2975 22.2975 22.2975 22.2975 0 22.2975
XEOU.UK Xtrackers 20240325 0 16.62 16.696 16.62 16.696 5404 16.696 up up correct
XESC.UK Xtrackers 20240325 0 7108 7157.94 7108 7154 1136 7154 up up correct
XESW.UK Xtrackers (IE) Plc 20240325 0 31.345 31.4185 31.275 31.2875 2526 31.2875 down down correct
XESX.UK Xtrackers 20240325 0 4484 4489 4464.162 4489 1691 4489 up up correct
XEUM.UK Xtrackers 20240325 0 13597.207 13642 13597.207 13642 24 13642 up up correct
XFFE.UK Xtrackers II 20240325 0 193.68 193.76 193.68 193.73 19554 193.73 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20240325 0 12.36 12.36 12.36 12.36 0 12.36
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240325 0 2282.5 2292.5 2264 2275.75 1377 2275.75 down down correct
XG7S.UK Xtrackers II 20240325 0 18961.411 18961.411 18940 18940 263 18940 down down correct
XG7U.UK Xtrackers II 20240325 0 26.28 26.28 26.28 26.28 0 26.28
XGDD.UK Xtrackers 20240325 0 29.16 29.16 29.135 29.135 2000 29.135 down down correct
XGGB.UK Xtrackers II 20240325 0 239.425 239.425 239.425 239.425 0 239.425
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240325 0 53.41 53.73 53.41 53.73 2601 53.73 up up correct
XGIG.UK Xtrackers II 20240325 0 2402 2412.116 2396 2402.5 29315 2402.5 up up correct
XGIU.UK Xtrackers II 20240325 0 1906.5 1906.5 1901 1904.5 107 1904.5 down down correct
XGLD.UK DB ETC plc 20240325 0 209.17 209.675 209.17 209.675 293 209.675 up up correct
XGLE.UK Xtrackers II 20240325 0 215.49 215.6 214.755 214.755 2004 214.755 down down correct
XGLF.UK Xtrackers (IE) Plc 20240325 0 25.445 25.445 25.445 25.445 0 25.445
XGLS.UK DB ETC plc 20240325 0 1130.5 1130.5 1130 1130.5 36 1130.5
XGSD.UK Xtrackers 20240325 0 2296.5 2306 2296.5 2305.5 875 2305.5 up up correct
XGSG.UK Xtrackers II 20240325 0 2374 2378.743 2373.5 2373.5 15469 2373.5 down down correct
XGSI.UK Xtrackers II 20240325 0 12.585 12.59 12.55 12.55 44448 12.55 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240325 0 15.675 15.712 15.673 15.705 794 15.705 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240325 0 16.91 16.9675 16.91 16.9675 690 16.9675 up up correct
XKS2.UK Xtrackers 20240325 0 6517.5 6517.5 6517.5 6517.5 0 6517.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240325 0 82.37 82.37 82.37 82.37 0 82.37
XLBP.UK Invesco Markets plc 20240325 0 42993 42993 42900.78 42930 123 42930 down down correct
XLBS.UK Invesco Markets plc 20240325 0 542.86 542.86 542.86 542.86 0 542.86
XLCP.UK Invesco Markets PLC 20240325 0 5559.714 5563 5548.653 5563 819 5563 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240325 0 70.51 70.53 70.3 70.32 1451 70.32 down down correct
XLDX.UK Xtrackers 20240325 0 15152 15200 15120 15200 4818 15200 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240325 0 48824 49309.51 48780.63 49272 34 49272 up up correct
XLES.UK Invesco Markets plc 20240325 0 616.15 623.05 616.15 622.51 264 622.51 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240325 0 25077 25269.32 25070.46 25088.5 378 25088.5 up up correct
XLFS.UK Invesco Markets plc 20240325 0 317.58 318.8301 316.67 317.12 1935 317.12 down down correct
XLIP.UK Invesco Markets plc 20240325 0 53420 53726.25 53420 53420 61 53420
XLIS.UK Invesco Markets plc 20240325 0 676.01 678.1799 675.36 675.36 32 675.36 down down correct
XLKQ.UK Invesco Markets plc 20240325 0 45355 45631 44791 45213 750 45213 down down correct
XLKS.UK Invesco Markets plc 20240325 0 572.36 573.69 567.14 571.5 1661 571.5 down down correct
XLPE.UK Xtrackers 20240325 0 10292 10312 10289 10312 71 10312 up up correct
XLPP.UK Invesco Markets plc 20240325 0 49246.88 49246.88 49043 49043 30 49043 down down correct
XLPS.UK Invesco Markets plc 20240325 0 622.96 622.96 619.935 619.935 0 619.935 down down correct
XLUP.UK Invesco Markets plc 20240325 0 35083.5 35083.5 35083.5 35083.5 0 35083.5
XLUS.UK Invesco Markets plc 20240325 0 441.13 444 440.71 443.515 598 443.515 up up correct
XLVP.UK Invesco Markets plc 20240325 0 55322 55559.64 55322 55322 46 55322
XLVS.UK Invesco Markets plc 20240325 0 699 702.52 696.52 699.28 883 699.28 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240325 0 49461.71 49479 49399 49455.5 14 49455.5 down down correct
XLYS.UK Invesco Markets plc 20240325 0 623.67 626.3501 623.46 625.09 110 625.09 up up correct
XMAD.UK Xtrackers 20240325 0 55.27 55.355 55.27 55.355 2016 55.355 up up correct
XMAF.UK Xtrackers 20240325 0 6.4388 6.4388 6.4388 6.4388 0 6.4388
XMAS.UK Xtrackers 20240325 0 4382 4383 4368 4379 1960 4379 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240325 0 3024 3029 3024 3029 385 3029 up up correct
XMBD.UK Xtrackers 20240325 0 51.07 51.41 51.06 51.41 200 51.41 up up correct
XMBR.UK Xtrackers 20240325 0 4060 4060 4054 4054 433 4054 down down correct
XMCX.UK Xtrackers 20240325 0 1842.4 1851.206 1842.4 1849.64 2409 1849.64 up up correct
XMED.UK Xtrackers 20240325 0 95.12 95.51 94.87 95.415 4842 95.415 up up correct
XMEM.UK Xtrackers 20240325 0 3860 3860 3851 3851 140 3851 down down correct
XMES.UK Xtrackers 20240325 0 7.1525 7.1525 7.15 7.15 400 7.15 down down correct
XMEU.UK Xtrackers 20240325 0 7550 7550 7519.96 7548 2350 7548 down down correct
XMEX.UK Xtrackers 20240325 0 566.8799 568.125 566.6299 568.125 4366 568.125 up up correct
XMID.UK Xtrackers 20240325 0 1341 1349 1340.865 1341.75 1414 1341.75 up up correct
XMJD.UK Xtrackers 20240325 0 82.22 82.31 82.1 82.27 13716 82.27 up up correct
XMJP.UK Xtrackers 20240325 0 6496 6517 6496 6510 14982 6510 up up correct
XMLA.UK Xtrackers 20240325 0 3508 3508 3508 3508 0 3508
XMLD.UK Xtrackers 20240325 0 44.44 44.44 44.34 44.34 2530 44.34 down down correct
XMMD.UK Xtrackers 20240325 0 48.71 48.71 48.63 48.65 6366 48.65 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20240325 0 53.63 53.63 53.48 53.6 20875 53.6 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240325 0 4236.5 4241 4233 4241 592 4241 up up correct
XMTD.UK Xtrackers 20240325 0 59.83 59.83 59.83 59.83 0 59.83
XMTW.UK Xtrackers 20240325 0 4740.56 4740.56 4725.99 4732.5 102 4732.5 down down correct
XMUD.UK Xtrackers 20240325 0 152.57 152.8504 152.57 152.815 264 152.815 up up correct
XMUJ.UK Xtrackers 20240325 0 42.85 42.905 42.83 42.905 325 42.905 up up correct
XMUS.UK Xtrackers 20240325 0 12127 12136.92 12070.08 12088 3138 12088 down down correct
XMVU.UK Xtrackers (IE) Plc 20240325 0 52.15 52.17 52.15 52.17 0 52.17 up up correct
XMWD.UK Xtrackers 20240325 0 105.49 105.54 105.31 105.54 28 105.54 up down incorrect
XMXD.UK Xtrackers 20240325 0 30.555 30.555 30.555 30.555 0 30.555
XNID.UK Xtrackers 20240325 0 255.35 255.35 255.025 255.025 20 255.025 down up incorrect
XNIF.UK Xtrackers 20240325 0 20150 20195 20086 20168.5 1361 20168.5 up down incorrect
XPHG.UK Xtrackers 20240325 0 128.1 128.1 128 128 792 128 down up incorrect
XPHI.UK Xtrackers 20240325 0 1.617 1.624 1.608 1.624 5854 1.624 up down incorrect
XPXD.UK Xtrackers 20240325 0 69.44 69.64 69.44 69.64 151 69.64 up down incorrect
XPXJ.UK Xtrackers 20240325 0 5505.5 5505.5 5505.5 5505.5 0 5505.5
XQUA.UK Xtrackers (IE) Plc 20240325 0 10.2975 10.2975 10.2975 10.2975 0 10.2975
XRES.UK Source Markets plc 20240325 0 22.105 22.205 22.05 22.14 1248 22.14 up down incorrect
XRH0.UK DB ETC PLC 20240325 0 400.995 400.995 400.995 400.995 0 400.995
XRMU.UK Xtrackers (IE) Public Limited Company 20240325 0 44.08 44.22 43.98 44.07 1375 44.07 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20240325 0 23905 24022 23790.16 23936 581 23936 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20240325 0 3487 3487 3477 3486.5 122 3486.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20240325 0 301.13 303.43 300.69 302.81 8525 302.81 up down incorrect
XS2D.UK Xtrackers 20240325 0 191.86 191.86 191.02 191.535 1857 191.535 down up incorrect
XS3R.UK Xtrackers 20240325 0 12618 12618 12589.83 12611 2 12611 down down correct
XS6R.UK Xtrackers 20240325 0 11044 11044 11030 11037 5 11037 down down correct
XS7R.UK Xtrackers 20240325 0 4151.845 4168.5 4151.28 4168.5 1204 4168.5 up up correct
XS8R.UK Xtrackers 20240325 0 11716 11812 11716 11812 152 11812 up up correct
XSCD.UK Xtrackers (IE) Plc 20240325 0 5755 5759.5 5755 5759.5 170 5759.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240325 0 3408.5 3408.5 3383 3383 3195 3383 down down correct
XSD2.UK Xtrackers 20240325 0 77.47 77.47 77.47 77.47 0 77.47
XSDR.UK Xtrackers 20240325 0 19166 19166 19051.4 19166 60 19166
XSDX.UK Xtrackers 20240325 0 1014.6 1014.6 1012.8 1012.8 822 1012.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240325 0 3751.592 3796.5 3751.592 3796.5 798 3796.5 up up correct
XSFD.UK Xtrackers 20240325 0 18.28 18.28 18.28 18.28 0 18.28
XSFN.UK Xtrackers (IE) Public Limited Company 20240325 0 2403 2403 2392 2392 225 2392 down down correct
XSFR.UK Xtrackers 20240325 0 1450.5 1453.83 1442.5 1446 2905 1446 down down correct
XSGI.UK Xtrackers 20240325 0 4258 4258 4251 4251 1158 4251 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240325 0 4650 4656 4629 4634 3296 4634 down down correct
XSKR.UK Xtrackers 20240325 0 6102 6102 6102 6102 0 6102
XSNR.UK Xtrackers 20240325 0 13871 13871 13871 13871 0 13871
XSPD.UK Xtrackers 20240325 0 7.114 7.114 7.1115 7.1115 200 7.1115 down down correct
XSPR.UK Xtrackers 20240325 0 14110 14110 14110 14110 0 14110
XSPS.UK Xtrackers 20240325 0 563.3 563.97 562.3 562.55 18179 562.55 down down correct
XSPU.UK Xtrackers 20240325 0 103 103.02 102.69 102.9 4019 102.9 down down correct
XSPX.UK Xtrackers 20240325 0 8167 8173 8126.32 8138 4383 8138 down down correct
XSSX.UK Xtrackers 20240325 0 562.7 562.7 562.7 562.7 0 562.7
XSTC.UK Xtrackers (IE) Plc 20240325 0 7597 7601 7519 7549.5 5287 7549.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240325 0 18111 18119 18111 18116 2101 18116 up up correct
XSX6.UK Xtrackers 20240325 0 10560 10596 10550 10586 863 10586 up up correct
XT2D.UK Xtrackers 20240325 0 0.3025 0.3025 0.3013 0.3018 365789 0.3018 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240325 0 72.9 72.95 72.74 72.95 3277 72.95 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240325 0 58.72 58.72 58.48 58.64 4042 58.64 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240325 0 42.84 42.86 42.79 42.79 16644 42.79 down down correct
XUEM.UK Xtrackers II 20240325 0 11.244 11.244 11.228 11.228 170597 11.228 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20240325 0 47.49 47.99 47.49 47.99 1482 47.99 up up correct
XUFB.UK Xtrackers IE Plc 20240325 0 1852 1857.74 1846 1853.5 3405 1853.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240325 0 30.19 30.25 30.19 30.25 23133 30.25 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240325 0 58.61 58.64 58.51 58.515 7862 58.515 down down correct
XUHY.UK Xtrackers (IE) Plc 20240325 0 12.616 12.616 12.58 12.591 5392 12.591 down down correct
XUKS.UK Xtrackers 20240325 0 293.55 294.16 293.3 293.9 6801 293.9 up up correct
XUKX.UK Xtrackers 20240325 0 773.9 773.9 769.5 771.7 11785 771.7 down down correct
XUSD.UK Xtrackers II 20240325 0 94.81 94.81 94.81 94.81 0 94.81
XUT3.UK Xtrackers II 20240325 0 161.84 161.84 161.74 161.74 5072 161.74 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240325 0 95.69 95.76 94.99 95.41 29151 95.41 down down correct
XUTD.UK Xtrackers II 20240325 0 191.5 191.5 191.04 191.075 3456 191.075 down down correct
XVTD.UK Xtrackers 20240325 0 28.81 28.81 28.67 28.755 6616 28.755 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240325 0 8537 8537 8488.994 8506.5 2505 8506.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240325 0 21.28 21.305 21.155 21.245 67423 21.245 down down correct
XX25.UK Xtrackers 20240325 0 1918.75 1918.75 1918.75 1918.75 0 1918.75
XX2D.UK Xtrackers 20240325 0 24.28 24.28 24.255 24.255 27 24.255 down down correct
XXSC.UK Xtrackers 20240325 0 4819 4835.5 4819 4835.5 208 4835.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20240325 0 17.736 17.736 17.692 17.706 5 17.706 down down correct
XZEU.UK Xtrackers IE PLC 20240325 0 2565 2565 2553.08 2561 46 2561 down down correct
XZMJ.UK Xtrackers (IE) Plc 20240325 0 22.36 22.3975 22.36 22.3975 12151 22.3975 up up correct
XZMU.UK Xtrackers (IE) Plc 20240325 0 57.3 57.3 57.08 57.215 40782 57.215 down down correct
XZW0.UK Xtrackers (IE) Plc 20240325 0 39.57 39.6 39.48 39.555 687 39.555 down down correct
YIEL.UK Lyxor Index Fund 20240325 0 101.76 101.78 101.76 101.76 503 101.76
ZINC.UK WisdomTree Zinc 20240325 0 8.1525 8.23 8.1525 8.23 111 8.23 up up correct

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