CollectAI

close-lse_etfs

2024/04/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240403 0 155.0534 155.12 154.3211 154.4432 3952 151.832 down down correct
100H.UK MULTI 20240403 0 170.5 170.5 170.5 170.5 0 170.5
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240403 0 3820 3830.5 3820 3830.5 2 3830.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20240403 0 16.49 16.49 16.23 16.23 3361 16.23 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240403 0 19831 20056 19626 19626 0 19626 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240403 0 10.72 11 10.31 10.88 4933 10.88 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240403 0 19655 19655 19494 19494 0 19494 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240403 0 1647.5 1649.5 1642.5 1642.5 4 1642.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240403 0 962 991.125 962 991.125 17990 991.125 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240403 0 47.92 49.4 47.92 49.395 15421 49.395 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240403 0 3.583 3.9 3.583 3.871 93585 3.871 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240403 0 291.39 293.705 291.39 293.705 11 293.705 up up correct
3DES.UK Boost Issuer Public Limited Company 20240403 0 0.456 0.456 0.456 0.456 175560 0.456
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240403 0 5.09 5.09 5.09 5.09 0 5.09
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240403 0 445 447.935 444 447.935 532 447.935 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240403 0 0.316 0.316 0.314 0.314 5000 0.314 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240403 0 7978 7997 7975 7997 1138 7997 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240403 0 47.16 47.61 46.65 47.54 2271 47.54 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240403 0 14.27 14.3605 14.035 14.035 219936 14.035 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240403 0 15.54 16.57 15.155 16.525 46878 16.525 up up correct
3HCS.UK Boost Issuer Public Limited Company 20240403 0 5.275 5.28 4.8455 4.8455 6558 4.8455 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240403 0 25877 25877 25147 25147 41 25147 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240403 0 38202 38388 38169 38388 35 38388 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240403 0 3740 3792.5 3706 3792.5 1715 3792.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20240403 0 135900 137411 135900 137411 389 137411 up up correct
3LNG.UK Boost Issuer Public Limited Company 20240403 0 7.4 7.75 7.175 7.175 10010633 7.175 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240403 0 4030 4236 3973 4181 48849 4181 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240403 0 3.097 3.217 2.926 3.185 57060 3.185 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240403 0 6914 7000 6914 6996 7028 6996 up up correct
3NGL.UK Boost Issuer Public Limited Company 20240403 0 0.091 0.0975 0.0905 0.0908 2910626 0.0908 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240403 0 1721.16 1732.995 1625.55 1732.995 218 1732.995 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240403 0 39.4 39.5 39.2 39.2 541346 39.2 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240403 0 1124.5 1124.5 1118.5 1118.5 1900 1118.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240403 0 50.7 53.5 49.77 52.815 17804 52.815 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240403 0 1.489 1.516 1.392 1.415 885024 1.415 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240403 0 118.4 119.9 110.2 112.05 687276 112.05 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240403 0 15.0775 15.0775 15.0775 15.0775 0 15.0775
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240403 0 8377 8377 8361.5 8361.5 39 8361.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240403 0 22870 23025 22674.69 22991 1759 22991 up up correct
3UKS.UK Boost Issuer Public Limited Company 20240403 0 292.4 294.8 289.65 289.65 82131 289.65 down down correct
3ULS.UK Boost Issuer Public Limited Company 20240403 0 1924.75 1924.75 1924.75 1924.75 0 1924.75
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240403 0 87.08 88.47 86.77 88.385 8243 88.385 up up correct
3USS.UK Boost Issuer Public Limited Company 20240403 0 24.675 24.755 24.28 24.325 20408 24.325 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240403 0 0.401 0.4325 0.4 0.4325 248449 0.4325 up up correct
500G.UK Amundi Index Solutions 20240403 0 8055.027 8058.75 8055.027 8058.75 595 8058.75 up up correct
500U.UK Amundi Index Solutions 20240403 0 101.2925 101.82 101.1829 101.7888 5625 101.7888 up up correct
AASG.UK Amundi Index Solutions 20240403 0 2966.5 2967 2941.75 2941.75 2665 2941.75 down down correct
AASU.UK Amundi Index Solutions 20240403 0 36.97 37.17 36.96 37.17 2571 37.17 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 214.3 215.74 214.24 215.68 805 215.68 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 170.51 170.95 170.4079 170.72 969 170.72 up up correct
ACWL.UK Multi Units Luxembourg 20240403 0 26070 26092.5 26009.04 26092.5 1309 26092.5 up up correct
ACWU.UK Multi Units Luxembourg 20240403 0 328 329.9 327.65 329.625 405 329.625 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240403 0 71.2 73 71.2 72.4 595724 72.4 up up correct
AEJ.UK Multi Units Luxembourg 20240403 0 67.605 67.605 67.605 67.605 0 67.605
AEJL.UK Multi Units Luxembourg 20240403 0 5338 5347 5335.606 5347 311 5347 up up correct
AEME.UK Amundi Index Solutions 20240403 0 67.725 67.725 67.725 67.725 1126 67.725
AGAP.UK WisdomTree Agriculture 20240403 0 482.9 485.4 482.9 485.4 4051 485.4 up up correct
AGBP.UK iShares III Public Limited Company 20240403 0 4.5135 4.521 4.5023 4.516 246525 4.516 up up correct
AGCP.UK WisdomTree Broad Commodities 20240403 0 882.25 882.25 881.5 881.5 4000 881.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240403 0 7.1 7.15 7.0945 7.15 21544 7.15 up up correct
AGES.UK iShares IV Public Limited Company 20240403 0 565.25 567 564 566.125 26832 566.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240403 0 4.2805 4.2825 4.2645 4.2825 603098 4.2825 up up correct
AGGP.UK WisdomTree Grains 20240403 0 305.6 305.6 301.85 301.85 65 301.85 down down correct
AGGU.UK iShares III Public Limited Company 20240403 0 5.322 5.335 5.313 5.323 199346 5.323 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20240403 0 23.85 23.85 23.85 23.85 0 23.85
AIAG.UK Legal & General Ucits Etf Plc 20240403 0 1515.2 1519.6 1508.4 1517.2 34018 1517.2 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20240403 0 19.088 19.194 18.952 19.174 27383 19.174 up up correct
AIGA.UK WisdomTree Agriculture 20240403 0 6.0975 6.1175 6.095 6.1038 10464 6.1038 up up correct
AIGC.UK WisdomTree Broad Commodities 20240403 0 11.1345 11.1345 11.1345 11.1345 0 11.1345
AIGE.UK WisdomTree Energy 20240403 0 3.89 3.89 3.89 3.89 0 3.89
AIGG.UK WisdomTree Grains 20240403 0 3.8115 3.8115 3.8115 3.8115 0 3.8115
AIGI.UK WisdomTree Industrial Metals 20240403 0 14.56 14.8875 14.47 14.8875 59393 14.8875 up up correct
AIGL.UK WisdomTree Livestock 20240403 0 2.588 2.588 2.588 2.588 0 2.588
AIGO.UK WisdomTree Petroleum 20240403 0 21.59 21.59 21.59 21.59 0 21.59
AIGP.UK WisdomTree Precious Metals 20240403 0 25.03 25.3575 25.03 25.3575 177 25.3575 up down incorrect
AIGS.UK WisdomTree Softs 20240403 0 5.6425 5.6425 5.6425 5.6425 0 5.6425
AJOT.UK AVI Japan Opportunity Trust PLC 20240403 0 130 133 128.764 131 131423 131 up down incorrect
ALAG.UK Amundi Index Solutions 20240403 0 1401.4 1411.8 1397.4 1411.8 103 1411.8 up down incorrect
ALAU.UK Amundi Index Solutions 20240403 0 17.6348 17.698 17.6348 17.698 1374 17.698 up down incorrect
ALUM.UK WisdomTree Aluminium 20240403 0 3.151 3.2135 3.15 3.2135 3736 3.2135 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20240403 0 654 664 644 664 57903 664 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240403 0 34040 34325 32400 34325 22 34325 up down incorrect
ANXG.UK Amundi Index Solutions 20240403 0 16318 16384 16292.55 16384 477 16384 up down incorrect
ANXU.UK Amundi Index Solutions 20240403 0 205.25 206.925 204.8 206.925 1025 206.925 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 44.45 44.665 44.45 44.665 838 44.665 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240403 0 9.44 9.4725 9.435 9.4638 151981 9.4638 up down incorrect
ASIL.UK Multi Units Luxembourg 20240403 0 6291 6323 6291 6323 0 6323 up down incorrect
ASIU.UK Multi Units Luxembourg 20240403 0 79.94 80 79.875 79.875 1350 79.875 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20240403 0 24.905 24.99 24.835 24.835 80826 24.835 down up incorrect
AT1D.UK Invesco Markets II Plc 20240403 0 1438 1442.8 1430.8 1430.8 6181 1430.8 down up incorrect
AT1P.UK Invesco Markets II Plc 20240403 0 1965.935 1969.8 1965.935 1969.8 0 1969.8 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20240403 0 1876.5 1878 1876.5 1878 4378 1878 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20240403 0 34.66 35.01 34.66 35.01 1 35.01 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20240403 0 2741 2777 2740.66 2777 5813 2777 up down incorrect
AUEG.UK Amundi Index Solutions 20240403 0 406.45 407.45 406.35 407.075 23215 407.075 up down incorrect
AUEM.UK Amundi Index Solutions 20240403 0 5.1145 5.142 5.11 5.142 234603 5.142 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20240403 0 2323.25 2323.25 2323.25 2323.25 448 2323.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20240403 0 1542 1546.8 1542 1546.8 518 1546.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240403 0 18.449 18.449 18.449 18.449 0 18.449
BATG.UK Legal & General UCITS ETF Plc 20240403 0 1367 1382.8 1365.4 1382.2 24121 1382.2 up up correct
BATT.UK L&G Battery Value 20240403 0 17.258 17.462 17.196 17.462 17431 17.462 up up correct
BBH.UK BB Healthcare Trust 20240403 0 150.6 150.6 149 149.6 2422563 149.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240403 0 48.58 48.63 48.55 48.63 0 48.63 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240403 0 15.785 15.9525 15.785 15.9525 227493 15.9525 up up correct
BCHN.UK Invesco Markets II PLC 20240403 0 96.17 97.46 95.99 96.82 19517 96.82 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20240403 0 1098 1101.75 1090.1 1101.75 81218 1101.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240403 0 13.8475 13.8475 13.8475 13.8475 0 13.8475
BERI.UK BlackRock Energy and Resources Income Trust plc 20240403 0 114.5 117 110 117 473241 117 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240403 0 0.5768 0.6002 0.5768 0.6002 2 0.6002 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20240403 0 763.6 765.4 761.5 762.6 2121 762.6 down down correct
BLOK.UK First Tr Gl Funds PLC 20240403 0 2661.5 2677.5 2660 2674.25 212 2674.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20240403 0 5.171 5.205 5.14 5.166 989595 5.166 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240403 0 1405.5 1410.5 1403.5 1403.5 283 1403.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240403 0 402 402 394 397 32488 389.6746 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20240403 0 55.07 55.6 54.94 55.525 33263 55.525 up up correct
BRZ.UK Amundi Index Solutions 20240403 0 51.8 51.865 51.8 51.865 170 51.865 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20240403 0 898.9 898.9 897.955 898.5 456 898.5 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240403 0 6.245 6.267 6.2125 6.25 48150 6.25 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240403 0 6.246 6.314 6.2 6.27 1296 6.27 up up correct
BTEK.UK iShares IV Public Limited Company 20240403 0 4.9694 4.9744 4.942 4.9485 13757 4.9485 down down correct
BULL.UK WisdomTree Gold 20240403 0 23.525 23.6075 23.525 23.6075 60 23.6075 up up correct
BULP.UK WisdomTree Gold 20240403 0 1862 1863.25 1862 1863.25 1647 1863.25 up up correct
BUYB.UK Invesco Markets III plc 20240403 0 51.89 52.155 51.89 52.155 0 52.155 up down incorrect
BYBG.UK Amundi Index Solutions 20240403 0 23520 23520 23497.5 23497.5 50 23497.5 down up incorrect
BYBU.UK Amundi Index Solutions 20240403 0 296 296.85 296 296.85 55 296.85 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240403 0 6891 6891 6880.404 6885 1174 6885 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240403 0 510.15 510.15 510.15 510.15 0 510.15
CAPU.UK Ossiam Lux 20240403 0 107349 107493.2 106902 106902 178 106902 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20240403 0 1102.05 1102.05 1099.5 1099.5 906 1099.5 down up incorrect
CASH.UK Legal & General UCITS ETF Plc 20240403 0 13.895 13.895 13.895 13.895 0 13.895
CATL.UK WisdomTree Commodity Securities Limited 20240403 0 6.495 6.495 6.495 6.495 0 6.495
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240403 0 10318.95 10359 10238.03 10359 2277 10359 up down incorrect
CBE3.UK iShares VII Public Limited Company 20240403 0 109.72 109.85 109.72 109.75 5707 109.75 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240403 0 52.01 52.01 52.01 52.01 0 52.01
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240403 0 1107.5 1107.5 1106.5 1107.5 0 1107.5
CBU0.UK iShares VII PLC 20240403 0 139.75 140.02 139.31 139.8 33501 139.8 up down incorrect
CBU3.UK iShares VII plc 20240403 0 114.19 114.23 114.11 114.16 1760 114.16 down up incorrect
CBU7.UK iShares VII Public Limited Company 20240403 0 129.64 129.64 129.2 129.37 19939 129.37 down up incorrect
CC1U.UK Amundi Index Solutions 20240403 0 224.5 225.325 224.5 225.325 47 225.325 up up correct
CCAU.UK iShares VII PLC 20240403 0 189.2 191.21 188.66 190.95 1284 190.95 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240403 0 82.995 82.995 82.995 82.995 0 82.995
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 182.78 184.14 182.78 184.14 377 184.14 up up correct
CE01.UK iShares VII Public Limited Company 20240403 0 12548.5 12549.5 12547.5 12548.5 13 12548.5
CE31.UK iShares VII Public Limited Company 20240403 0 9410 9410 9408 9408 76 9408 down down correct
CE71.UK iShares VII Public Limited Company 20240403 0 10843 10843 10840 10840 10346 10840 down down correct
CEA1.UK iShares VII Public Limited Company 20240403 0 13126 13129.97 13102.15 13129 242 13129 up down incorrect
CEMA.UK iShares VII Public Limited Company 20240403 0 164.96 165.84 164.62 165.78 4160 165.78 up down incorrect
CEMG.UK iShares V Public Limited Company 20240403 0 29.81 29.885 29.64 29.885 93 29.885 up down incorrect
CES1.UK iShares VII Public Limited Company 20240403 0 23550 23762.5 23511.95 23762.5 582 23762.5 up down incorrect
CEU1.UK iShares VII plc 20240403 0 15018 15088 15018 15088 1484 15088 up down incorrect
CEUG.UK iShares VII PLC 20240403 0 6.976 6.992 6.9572 6.992 43236 6.992 up down incorrect
CEUR.UK Amundi Index Solutions 20240403 0 27835 27917.5 27835 27917.5 1859 27917.5 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20240403 0 28110 28187.5 28097.2 28187.5 227 28187.5 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240403 0 20.88 20.9425 20.875 20.9425 500 20.9425 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240403 0 33725 33725 33654.45 33725 10 33725
CHGB.UK WisdomTree Foreign Exchange Limited 20240403 0 3212 3212 3212 3212 0 3212
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240403 0 10.334 10.334 10.186 10.284 17 10.284 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240403 0 821.1 821.1 815.3 815.3 375 815.3 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240403 0 2526.5 2540.5 2518.0459 2540.5 3998 2540.5 up up correct
CI2G.UK Amundi Index Solutions 20240403 0 78560 78920 77870 78385 139 78385 down down correct
CI2U.UK Amundi Index Solutions 20240403 0 994.7 994.7 989.8 989.8 3 989.8 down down correct
CIBR.UK First Trust Global Funds PLC 20240403 0 35.65 35.92 35.47 35.88 30171 35.88 up up correct
CIND.UK iShares VII Public Limited Company 20240403 0 464.52 465.91 464.01 465.62 1825 465.62 up up correct
CJPU.UK iShares VII PLC 20240403 0 199.68 201.265 199.45 201.265 3369 201.265 up up correct
CLIM.UK Multi Units Luxembourg 20240403 0 40.39 40.51 40.329 40.37 4480 40.37 down down correct
CMB1.UK iShares VII Public Limited Company 20240403 0 13026 13041.758 12981.2 13033 1557 13033 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20240403 0 1787 1796.5 1785 1794.5 4521 1794.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240403 0 22.765 22.9725 22.72 22.955 34071 22.955 up up correct
CMOP.UK Invesco Markets plc 20240403 0 1809 1822.5 1806 1817 18132 1817 up up correct
CMU.UK Amundi Index Solutions 20240403 0 25170 25378.711 25170 25252.5 94 25252.5 up up correct
CMX1.UK iShares VII Public Limited Company 20240403 0 14278 14452 14218.26 14324.5 422 14324.5 up up correct
CMXC.UK iShares VII Public Limited Company 20240403 0 179.13 181.38 178.47 180.9 223 180.9 up up correct
CNAA.UK Multi Units France 20240403 0 137.42 137.595 137.42 137.595 5 137.595 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240403 0 10899.5 10899.5 10899.5 10899.5 0 10899.5
CNDX.UK iShares VII Public Limited Company 20240403 0 1031.1 1040.48 1028.9105 1039.96 6677 1039.96 up up correct
CNKY.UK iShares VII Public Limited Company 20240403 0 20738 20888 20671 20860.5 806 20860.5 up up correct
CNX1.UK iShares VII Public Limited Company 20240403 0 82028 82407 81821 82344.5 3958 82344.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240403 0 4.177 4.204 4.137 4.188 312295 4.188 up up correct
CNYB.UK iShares IV Public Limited Company 20240403 0 4.1031 4.1031 4.0822 4.0822 7719 4.0822 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240403 0 113.9 113.9 113.9 113.9 0 113.9
COCO.UK WisdomTree Cocoa 20240403 0 10.42 10.48 9.8425 10.1575 42152 10.1575 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240403 0 93.545 93.545 93.545 93.545 0 93.545
COFF.UK WisdomTree Coffee 20240403 0 31.19 32.69 31.19 32.5 3177 32.5 up up correct
COMF.UK Legal & General UCITS ETF Plc 20240403 0 22.54 22.65 22.46 22.65 1341 22.65 up up correct
COMM.UK iShares VI Public Limited Company 20240403 0 540.75 543.5 538.531 541.875 41052 541.875 up up correct
COPA.UK WisdomTree Copper 20240403 0 36.77 37.565 36.43 37.565 39674 37.565 up up correct
CORN.UK WisdomTree Corn 20240403 0 21.44 21.54 21.31 21.54 1694 21.54 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240403 0 85.7 86.25 85.7 86.09 49707 86.09 up down incorrect
COTN.UK WisdomTree Cotton 20240403 0 3.324 3.324 3.322 3.322 7532 3.322 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240403 0 11996 11996 11934.5 11934.5 130 11934.5 down up incorrect
CP9G.UK Amundi Funds 20240403 0 51657 51657 51316.5 51316.5 56 51316.5 down up incorrect
CP9U.UK Amundi Funds 20240403 0 648.04 648.04 648.04 648.04 0 648.04
CPJ1.UK iShares VII Public Limited Company 20240403 0 13500 13533 13460.68 13532 3388 13532 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20240403 0 169.76 171.1846 169.16 170.84 19466 170.84 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240403 0 4.4425 4.4557 4.433 4.4445 652342 4.4445 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240403 0 5.31 5.31 5.27 5.292 1581532 5.292 down up incorrect
CRPS.UK iShares Public Limited Company 20240403 0 68.4 68.53 68.215 68.215 574 68.215 down up incorrect
CRPU.UK iShares Public Limited Company 20240403 0 5.572 5.584 5.561 5.572 123882 5.572
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240403 0 12399 12399 12399 12399 74 12399
CRUD.UK WisdomTree WTI Crude Oil 20240403 0 10.655 10.755 10.61 10.735 289835 10.735 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240403 0 22355 22355 22322.5 22322.5 236 22322.5 down down correct
CS51.UK iShares VII Public Limited Company 20240403 0 15646 15718 15646 15706 844 15706 up up correct
CSCA.UK iShares VII Public Limited Company 20240403 0 15028 15180 15028 15114 440 15114 up up correct
CSH2.UK LYXOR Index Fund 20240403 0 111587 111614.4 111516 111581.5 5597 111581.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240403 0 115.77 116.4275 115.77 116.4275 8218 116.4275 up up correct
CSJP.UK iShares VII Public Limited Company 20240403 0 15874 15941 15874 15934.5 184 15934.5 up up correct
CSKR.UK iShares VII Public Limited Company 20240403 0 176.1 177.6932 175.81 177.64 5454 177.64 up up correct
CSP1.UK iShares VII Public Limited Company 20240403 0 43510 43613 43460 43530.5 20752 43530.5 up up correct
CSPX.UK iShares VII Public Limited Company 20240403 0 547.1 600.28 546.29 549.75 189345 549.75 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 211.2844 211.2844 210.8343 210.85 38000 210.85 down down correct
CSUK.UK iShares VII Public Limited Company 20240403 0 13908 13912 13818 13906 798 13906 down down correct
CSUS.UK iShares VII Public Limited Company 20240403 0 526.67 529.46 524.55 529.31 796 529.31 up up correct
CSWG.UK Amundi Index Solutions 20240403 0 896.5 896.5 894.11 896.35 4100 896.35 down down correct
CSWU.UK Amundi Index Solutions 20240403 0 11.272 11.34 11.272 11.34 24 11.34 up up correct
CSX5.UK iShares VII Public Limited Company 20240403 0 182.72 183.32 182.6 183.24 3791 183.24 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240403 0 5.503 5.527 5.503 5.526 312 5.526 up up correct
CU1.UK iShares VII Public Limited Company 20240403 0 41871 41995.47 41852.93 41903 712 41903 up up correct
CU2G.UK Amundi Index Solutions 20240403 0 53760 53760 53200 53200 1 53200 down down correct
CU2U.UK Amundi Index Solutions 20240403 0 672.0625 672.0625 672.0625 672.0625 0 672.0625
CU31.UK iShares VII plc 20240403 0 9048 9079.5596 9039.7197 9041 4133 9041 down down correct
CU71.UK iShares VII Public Limited Company 20240403 0 10246.5 10246.5 10246.5 10246.5 431 10246.5
CUKS.UK iShares VII Public Limited Company 20240403 0 21760 21826 21665 21770 4169 21770 up up correct
CUKX.UK iShares VII Public Limited Company 20240403 0 14976 15014 14916 15014 9122 15014 up up correct
CUS1.UK iShares VII Public Limited Company 20240403 0 39582 39816 39535.08 39775 194 39775 up up correct
CUSS.UK iShares VII Public Limited Company 20240403 0 497.87 503.665 497.87 503.665 1406 503.665 up up correct
CW8G.UK Amundi Index Solutions 20240403 0 42865 42865 42642.5 42642.5 0 42642.5 down down correct
CW8U.UK Amundi Index Solutions 20240403 0 537.8 538.65 537.8 538.65 18 538.65 up up correct
CWEU.UK Amundi Index Solutions 20240403 0 425.425 425.425 425.425 425.425 0 425.425
CXAP.UK UBS (Irl) Fund Solutions plc 20240403 0 16225 16462 16225 16462 2 16462 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20240403 0 207.95 207.95 207.95 207.95 0 207.95
CYGB.UK iShares IV PLC 20240403 0 5.376 5.398 5.376 5.393 733473 5.393 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240403 0 1995 1996.6001 1974 1986.3 3281 1986.3 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240403 0 5.759 5.829 5.662 5.73 126264 5.73 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240403 0 7.245 7.354 7.171 7.251 8233 7.251 up up correct
DAXX.UK Multi Units Luxembourg 20240403 0 14492 14525 14472 14525 77 14525 up up correct
DBRC.UK iShares II Public Limited Company 20240403 0 17.725 17.795 17.725 17.795 4 17.795 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240403 0 450.8 452.95 450 452.95 11 452.95 up up correct
DEM.UK WisdomTree Issuer ICAV 20240403 0 1184 1184 1177.038 1184 2002 1184
DEMD.UK WisdomTree Issuer ICAV 20240403 0 14.85 14.91 14.85 14.91 240 14.91 up up correct
DEMR.UK WisdomTree Issuer ICAV 20240403 0 25.69 25.81 25.69 25.81 1213 25.81 up up correct
DEMS.UK WisdomTree Issuer ICAV 20240403 0 2056.5 2061.5 2033 2043.25 2303 2043.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240403 0 1.079 1.079 1.0524 1.0524 5943 1.0524 down down correct
DFE.UK WisdomTree Issuer ICAV 20240403 0 1576.6 1587 1576.6 1585.8 665 1585.8 up up correct
DFEA.UK WisdomTree Issuer ICAV 20240403 0 19.34 19.34 19.34 19.34 0 19.34
DFEE.UK WisdomTree Issuer ICAV 20240403 0 18.41 18.494 18.41 18.494 110 18.494 up up correct
DFEP.UK WisdomTree Issuer ICAV 20240403 0 1647.2 1658.1 1639.2 1658.1 215 1658.1 up up correct
DGIT.UK iShares IV Public Limited Company 20240403 0 709.5 714.175 709.5 713.25 50127 713.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240403 0 43.34 43.365 43.19 43.365 6096 43.365 up up correct
DGRG.UK WisdomTree Issuer ICAV 20240403 0 3447 3455 3431 3440 1700 3440 down down correct
DGRP.UK WisdomTree Issuer ICAV 20240403 0 3055 3068 3041 3044 1188 3043.903 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240403 0 38.61 38.71 38.24 38.555 8099 38.4318 down down correct
DGSD.UK WisdomTree Issuer ICAV 20240403 0 20.125 20.125 19.95 20.115 36 20.115 down down correct
DGSE.UK WisdomTree Issuer ICAV 20240403 0 1600.75 1601 1585.25 1593.75 1802 1593.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240403 0 8.9325 9.005 8.92 9 106427 9 up up correct
DH2O.UK iShares II Public Limited Company 20240403 0 64.46 64.66 64 64.66 3153 64.66 up up correct
DHS.UK WisdomTree Issuer ICAV 20240403 0 1868.7 1868.7 1853.7 1853.7 29408 1838.765 down down correct
DHSA.UK WisdomTree Issuer ICAV 20240403 0 27.525 27.525 27.525 27.525 0 27.525
DHSD.UK WisdomTree Issuer ICAV 20240403 0 23.48 23.48 23.4075 23.4075 0 23.2183 down down correct
DHSG.UK WisdomTree Issuer ICAV 20240403 0 1965 1969 1963.5 1963.5 6 1963.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240403 0 2192.5 2200.5 2173 2179 1273 2179 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240403 0 31364.45 31364.45 31286 31286 226 31286 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240403 0 394 395.89 394 395.89 7 395.89 up up correct
DJMC.UK iShares Public Limited Company 20240403 0 5724.92 5769 5719.468 5769 7 5769 up up correct
DJSC.UK iShares Public Limited Company 20240403 0 3798 3841.5 3797.95 3838.75 13603 3838.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20240403 0 39560 39560 38455 38830 126 38830 down down correct
DLTM.UK iShares II Public Limited Company 20240403 0 17.17 17.2075 17.14 17.2075 332 17.2075 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20240403 0 903.5 905.4 903.5 904.95 4770 904.95 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240403 0 11.418 11.432 11.418 11.432 0 11.432 up up correct
DPYA.UK iShares II Public Limited Company 20240403 0 5.227 5.251 5.216 5.234 42397 5.234 up up correct
DPYE.UK iShares II Public Limited Company 20240403 0 5.359 5.375 5.34 5.349 3883 5.349 down down correct
DPYG.UK iShares II Public Limited Company 20240403 0 4.588 4.621 4.5695 4.5955 19958 4.5955 up up correct
DRDR.UK iShares IV Public Limited Company 20240403 0 599.75 600.75 596.76 598.25 16358 598.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20240403 0 90.92 91.08 90.2 90.2 365856 90.2 down down correct
DSM.UK Downing Strategic Micro 20240403 0 57.9 57.9 57 57.5 22709 29.2213 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240403 0 107.75 107.75 107.75 107.75 0 107.75
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240403 0 4.4875 4.491 4.438 4.465 1219439 4.465 down down correct
DTLE.UK iShares IV Public Limited Company 20240403 0 3.165 3.1665 3.1285 3.145 463567 3.145 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240403 0 32.69 33.32 32.69 33.295 448 33.295 up up correct
DXJA.UK WisdomTree Issuer ICAV 20240403 0 40.59 40.895 40.46 40.895 4972 40.895 up up correct
DXJG.UK WisdomTree Issuer ICAV 20240403 0 2326.5 2330 2305 2323 1268 2323 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240403 0 2048 2054.56 2032 2053.75 7928 2053.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240403 0 29.26 29.355 29.26 29.355 195 29.355 up up correct
ECAR.UK IShares Trust 20240403 0 7.675 7.726 7.624 7.726 17311 7.726 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20240403 0 1283 1286.8 1283 1285.2 2499 1285.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240403 0 16.122 16.23 16.118 16.23 30 16.23 up up correct
EDG2.UK Ishares Iv Plc 20240403 0 4.296 4.307 4.2945 4.295 39531 4.295 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240403 0 13.6 13.64 13.56 13.64 5401 13.64 up up correct
EEI.UK WisdomTree Issuer ICAV 20240403 0 1089 1095.4 1089 1094.5 415 1094.5 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240403 0 18.949 18.949 18.949 18.949 0 18.949
EEIE.UK WisdomTree Issuer ICAV 20240403 0 12.702 12.77 12.702 12.77 0 12.77 up up correct
EEIP.UK WisdomTree Issuer ICAV 20240403 0 1627.4 1627.4 1626.8 1626.8 616 1626.8 down down correct
EEXF.UK iShares € Corp Bond ex 20240403 0 92.175 92.175 92.175 92.175 0 92.175
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240403 0 5.114 5.121 5.1135 5.1135 4007 5.1135 down down correct
EGLN.UK iShares Physical Metals plc 20240403 0 41.22 41.46 40.9 41.085 29759 41.085 down down correct
EGOV.UK UBS ETF Sicav 20240403 0 725.2 725.2 722.7 722.7 1 722.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240403 0 25.08 25.195 25.08 25.165 50 25.165 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240403 0 2153.5 2157 2153.5 2157 36 2157 up up correct
EGRP.UK WisdomTree Issuer ICAV 20240403 0 1776.2 1776.2 1774.4 1776 198 1776 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240403 0 20.68 20.72 20.68 20.7175 14 20.7175 up down incorrect
EHEF.UK FundLogic Alternatives plc 20240403 0 148.65 148.65 148.65 148.65 0 148.65
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240403 0 32.59 32.85 32.58 32.8 216216 32.8 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240403 0 4.5865 4.6415 4.5865 4.6188 39468 4.6188 up down incorrect
ELLE.UK Lyxor Index Fund 20240403 0 15.185 15.185 15.1675 15.1675 405 15.1675 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 71.62 72.01 71.56 71.92 3589 71.92 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 57.05 57.05 57.025 57.025 15 57.025 down up incorrect
EMBE.UK iShares VI Public Limited Company 20240403 0 66.76 66.762 66.45 66.72 7364 66.402 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240403 0 5.881 5.882 5.867 5.875 405530 5.875 down up incorrect
EMCP.UK iShares V Public Limited Company 20240403 0 70.61 70.82 70.36 70.43 442 70.43 down up incorrect
EMCR.UK iShares V Public Limited Company 20240403 0 89.4 89.4 88.64 88.84 1759 88.84 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 55.62 55.8706 55.62 55.78 45879 55.78 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 44.14 44.2907 44.14 44.205 385 44.205 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240403 0 10.765 10.8296 10.73 10.77 2057 10.77 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240403 0 4.2335 4.2335 4.2075 4.225 92731 4.225 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240403 0 4.7865 4.7865 4.752 4.7855 727741 4.7855 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240403 0 45.93 46.25 45.9274 46.04 1027 46.04 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240403 0 26.73 26.8 26.73 26.795 8031 26.795 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240403 0 23.34 23.475 23.3 23.39 4558 23.39 up up correct
EMHF.UK FundLogic Alternatives plc 20240403 0 116.35 116.35 116.35 116.35 0 116.35
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240403 0 3.6465 3.652 3.6315 3.6495 130745 3.6309 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240403 0 6.105 6.135 6.099 6.132 11828 6.0915 up up correct
EMIM.UK iShares Public Limited Company 20240403 0 2595 2600 2592.68 2598 219202 2598 up up correct
EMLB.UK PIMCO ETFs plc 20240403 0 110.57 110.925 110.56 110.925 1072 110.925 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240403 0 58.22 58.22 57.72 58.14 538 58.14 down down correct
EMLI.UK PIMCO ETFs plc 20240403 0 65.72 65.8 65.72 65.8 66 65.4524 up up correct
EMLO.UK UBS ETF 20240403 0 994.4 994.4 961.6 961.6 0 961.6 down down correct
EMLP.UK PIMCO ETFs plc 20240403 0 87.655 87.655 87.655 87.655 0 87.655
EMMV.UK iShares VI Public Limited Company 20240403 0 32.08 32.08 31.945 32.06 1009 32.06 down down correct
EMQP.UK HANetf ICAV 20240403 0 716.5 717.8 715.387 715.55 2047 715.55 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240403 0 9.013 9.062 8.99 9.039 5757 9.039 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 60.14 60.61 60.14 60.61 228 60.61 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240403 0 5.342 5.342 5.294 5.311 297031 5.311 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 115.32 115.685 115.06 115.685 2011 115.685 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 91.65 91.8377 91.286 91.51 522 91.51 down down correct
EMUU.UK iShares VII Public Limited Company 20240403 0 10.274 10.283 10.254 10.283 8491 10.283 up up correct
EMV.UK iShares VI Public Limited Company 20240403 0 2538 2549.38 2532 2538 432 2538
ENEF.UK WisdomTree Energy Longer Dated 20240403 0 29.58 29.58 29.58 29.58 0 29.58
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 210.581 212.425 210.581 212.425 64 212.425 up up correct
EPAB.UK Multi Units Luxembourg 20240403 0 32.81 32.81 32.81 32.81 0 32.81
EPRA.UK Amundi Index Solutions 20240403 0 5151 5156.725 5135 5138.5 885 5138.5 down down correct
EQDS.UK iShares II Public Limited Company 20240403 0 521.9 523.5 521.5 522.9 13762 522.9 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20240403 0 34366 34656.38 34250 34608 4891 34608 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240403 0 35136 35375 35065.33 35291.5 16277 35291.5 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240403 0 441.87 445.8359 441 445.835 3138 445.835 up up correct
ERN1.UK iShares IV Public Limited Company 20240403 0 8734 8735 8733.5 8733.5 349 8733.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240403 0 5.734 5.746 5.734 5.743 594514 5.743 up up correct
ERND.UK iShares IV Public Limited Company 20240403 0 101.12 101.27 101.1 101.23 2551 101.23 up up correct
ERNE.UK iShares IV Public Limited Company 20240403 0 101.94 101.95 101.8 101.92 15745 101.92 down down correct
ERNS.UK iShares IV Public Limited Company 20240403 0 102.13 102.2 102.03 102.18 16034 102.18 up up correct
ERNU.UK iShares IV Public Limited Company 20240403 0 80.49 80.6 80.15 80.15 242 80.15 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 258.35 259.75 258.35 259.75 1 259.75 up up correct
ES15.UK iShares Public Limited Company 20240403 0 116.15 116.15 116.15 116.15 0 116.15
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240403 0 31.235 31.235 31.05 31.1975 2897 31.1975 down down correct
ESIF.UK Ishares VI PLC 20240403 0 7.484 7.52 7.481 7.5045 7428 7.5045 up up correct
ESIH.UK Ishares VI PLC 20240403 0 5.811 5.811 5.752 5.7965 5807 5.7965 down down correct
ESIN.UK Ishares VI PLC 20240403 0 5.652 5.68 5.644 5.674 46 5.674 up up correct
ESIS.UK Ishares VI PLC 20240403 0 4.6475 4.6475 4.5885 4.5885 19364 4.5885 down down correct
ESIT.UK Ishares VI PLC 20240403 0 6.908 6.941 6.8869 6.927 835 6.927 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240403 0 39.24 39.39 39 39.3375 2219 39.3375 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240403 0 50.85 50.875 50.85 50.875 1 50.875 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 52.675 52.675 52.675 52.675 0 52.675
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 23.58 23.645 23.52 23.645 30688 23.645 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 20.255 20.295 20.17 20.2625 20796 20.2625 up up correct
EUE.UK iShares II Public Limited Company 20240403 0 4404.5 4423.5 4397 4419.75 38338 4419.75 up up correct
EUFM.UK UBS ETF 20240403 0 1134.6 1175.4 1134.6 1175.4 0 1175.4 up up correct
EUHD.UK Invesco Markets III plc 20240403 0 2159 2164 2150.5 2162.75 1031 2162.75 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240403 0 7.173 7.173 7.107 7.164 94252 7.164 down down correct
EUMV.UK Ossiam Lux 20240403 0 234.3 234.3 234.3 234.3 0 234.3
EUN.UK iShares II Public Limited Company 20240403 0 3861 3868.596 3856.5 3865.25 626 3865.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240403 0 22.71 2257.5 22.71 2257.5 0 2257.5 up up correct
EUXS.UK iShares Public Limited Company 20240403 0 735.7 735.7 730.2 735.3 30212 735.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 40.43 40.6225 40.39 40.6225 8 40.6225 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240403 0 144 144.998 143 144.4 781159 144.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240403 0 2668 2671.5 2656 2671.5 0 2671.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240403 0 11.6675 11.6675 11.6675 11.6675 0 11.6675
FAHY.UK Invesco Global Funds Ireland plc 20240403 0 1705.5 1707 1697.75 1697.75 274 1697.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240403 0 28.395 28.395 28.395 28.395 0 28.395
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240403 0 67.155 67.155 67.155 67.155 0 67.155
FBT.UK First Trust Global Funds Plc 20240403 0 1474.2 1474.2 1467.6 1467.6 384 1467.6 down down correct
FBTU.UK First Trust Global Funds Plc 20240403 0 18.538 18.538 18.42 18.538 302 18.538
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240403 0 2835 2847.256 2819.744 2839.5 23877 2839.5 up up correct
FCIT.UK F&C Investment Trust PLC 20240403 0 980 993.56 977 993 923371 988.527 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240403 0 65.39 65.39 65.39 65.39 0 65.39
FDN.UK First Trust Global Funds Plc 20240403 0 2235.28 2257.3999 2235.28 2251.25 3582 2251.25 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240403 0 28.4375 28.4375 28.4375 28.4375 0 28.4375
FEDF.UK Multi Units Luxembourg 20240403 0 114.25 114.27 114.2 114.24 1510 114.24 down up incorrect
FEDG.UK Multi Units Luxembourg 20240403 0 9082.96 9085 9044.5 9044.5 232 9044.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20240403 0 2636.5 2682.78 2636.5 2672 13 2672 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20240403 0 5.9375 5.9375 5.9375 5.9375 0 5.9375
FEMQ.UK Fidelity UCITS ICAV 20240403 0 4.6994 4.7051 4.6994 4.7 1057 4.7 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20240403 0 33.715 33.715 33.715 33.715 0 33.715
FEQD.UK Fideliy UCITS ICAV 20240403 0 6.331 6.35 6.3306 6.35 2172 6.35 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240403 0 7.8 7.802 7.7915 7.7915 4165 7.7915 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240403 0 3277.364 3298 3277.364 3298 1388 3298 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240403 0 3461.975 3465.75 3456.525 3465.75 220 3465.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20240403 0 6348.488 6358 6348.488 6358 1748 6358 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20240403 0 5742 5742 5742 5742 400 5742
FEXU.UK First Trust Global Funds Public Limited Company 20240403 0 79.7836 80.29 79.7836 80.29 60 80.29 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240403 0 4845 4967 4845 4967 0 4967 up up correct
FGQD.UK Fidelity UCITS ICAV 20240403 0 680.75 682 678.77 680.25 50562 680.25 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240403 0 8.5825 8.605 8.5425 8.605 2218 8.605 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240403 0 7.8889 7.9242 7.8602 7.905 14870 7.905 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240403 0 22.34 22.34 22.34 22.34 0 22.34
FINW.UK Multi Units Luxembourg 20240403 0 284.85 286.15 284.26 286.15 14 286.15 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20240403 0 2936.5 2939.25 2926.27 2939.25 4543 2939.25 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20240403 0 2175 2177.1 2175 2177.1 473 2177.1 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20240403 0 25.8525 25.8525 25.8525 25.8525 0 25.8525
FLO5.UK iShares II Public Limited Company 20240403 0 407.6 407.8 405.925 405.925 5199 405.925 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240403 0 5.866 5.87 5.8631 5.869 587050 5.869 up down incorrect
FLOS.UK iShares II Public Limited Company 20240403 0 483.4 484.8 483.4 483.6 52356 483.6 up down incorrect
FLOT.UK iShares II Public Limited Company 20240403 0 5.153 5.153 5.115 5.124 116471 5.124 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240403 0 23.52 23.52 23.52 23.52 0 23.52
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240403 0 23.67 23.67 23.6402 23.65 14768 23.65 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20240403 0 22.88 22.955 22.6749 22.8425 6398 22.8425 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20240403 0 21.045 21.05 20.495 20.97 260 20.97 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20240403 0 30.765 30.765 30.765 30.765 0 30.765
FLXU.UK Franklin LibertyShares ICAV 20240403 0 43.8954 44.209 43.8516 43.885 8656 43.885 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20240403 0 26.33 26.33 26.28 26.28 28 26.28 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 81.85 82.11 81.63 82.11 2385 82.11 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240403 0 323.25 323.25 319.25 321.925 12126 321.925 down down correct
FOOD.UK Rize UCITS ICAV 20240403 0 4.0495 4.069 4.0495 4.069 14774 4.069 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20240403 0 3069 3087 3065.557 3083 98 3083 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240403 0 26.69 26.69 26.485 26.485 1 26.485 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240403 0 33.13 33.195 33.13 33.195 8 33.195 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240403 0 38.855 38.855 38.855 38.855 0 38.855
FRQX.UK Franklin Libertyshares ICAV 20240403 0 18.621 18.621 18.621 18.621 0 18.621
FRUC.UK Franklin LibertyShares ICAV 20240403 0 18.812 18.812 18.721 18.721 1 18.721 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240403 0 55.43 55.43 55.34 55.425 1796 55.425 down down correct
FRXD.UK Franklin LibertyShares ICAV 20240403 0 26.545 26.675 26.545 26.6475 840 26.6475 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240403 0 22.225 22.225 22.1625 22.1625 1 22.1625 down down correct
FSEU.UK iShares IV Public Limited Company 20240403 0 782.7 782.8 782.6 782.7 1917 782.7
FSKY.UK First Trust Global Funds PLC 20240403 0 3146.5 3179 3143.5 3177.75 8297 3177.75 up up correct
FSUS.UK iShares IV Public Limited Company 20240403 0 926.5 926.5 925.375 925.375 6 925.375 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240403 0 830 832.5 828.851 831.75 55347 831.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240403 0 1101 1110 1101 1110 337863 1110 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 5.165 5.201 5.165 5.201 22174 5.201 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 64.17 64.43 63.96 64.43 6124 64.43 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240403 0 45.75 46.105 45.73 46.105 466 46.105 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20240403 0 43.795 43.795 43.795 43.795 0 43.795
FTFX.UK First Trust Global Funds Public Limited Company 20240403 0 23.18 23.18 23.18 23.18 0 23.18
FUQA.UK Fidelity UCITS SICAV 20240403 0 923.25 926.95 923.25 924.25 31624 924.25 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240403 0 11.635 11.71 11.625 11.68 175888 11.68 up up correct
FUSD.UK Fidelity UCITS SICAV 20240403 0 9.98 9.99 9.9275 9.9812 18242 9.9812 up up correct
FUSI.UK Fidelity UCITS SICAV 20240403 0 791.5 793.25 788.75 789.375 211691 789.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240403 0 9.2493 9.2838 9.2493 9.2838 1214 9.2838 up up correct
FXC.UK iShares Public Limited Company 20240403 0 5596 5607 5554 5585.5 6244 5585.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240403 0 1763.945 1763.945 1759.55 1761 17 1761 down down correct
GAAA.UK iShares Global AAA 20240403 0 4.408 4.415 4.395 4.415 18642 4.415 up up correct
GAGG.UK Amundi Index Solutions 20240403 0 4106.5 4111 4106.5 4111 0 4111 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240403 0 5600 5618.5 5600 5618.5 40 5618.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 24.58 24.635 24.56 24.56 5799 24.56 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240403 0 2798 2798 2794.5 2794.5 1 2794.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 2541 2546 2524.44 2530 2482 2530 down down correct
GBS.UK Gold Bullion Securities Limited 20240403 0 210.15 210.755 208.89 210.755 13642 210.755 up up correct
GBSP.UK WisdomTree Physical Gold 20240403 0 1190.25 1194 1183.75 1193 51128 1193 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240403 0 4252 4272 4252 4272 0 4272 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20240403 0 5665 5665 5636.5 5636.5 5 5636.5 down down correct
GCLE.UK Invesco Markets II plc 20240403 0 18.122 18.244 18.07 18.244 80 18.244 up up correct
GCLX.UK Invesco Markets II plc 20240403 0 1436.4 1444.2 1436.4 1444.2 270 1444.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240403 0 46.31 46.38 46.31 46.38 1907 46.38 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240403 0 28.57 29.01 28.48 28.955 18012 28.955 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240403 0 32.04 32.325 31.75 32.29 10360 32.29 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240403 0 36.08 36.9 35.84 36.9 66568 36.9 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240403 0 34.98 35.67 34.65 35.59 26326 35.59 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240403 0 12.0004 12.052 12.0004 12.008 122 12.008 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240403 0 1493.2 1519.6 1488.364 1519.6 409 1519.6 up up correct
GENG.UK Genuit Group PLC 20240403 0 2035.75 2035.75 2035.75 2035.75 14 2035.75
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240403 0 63.78 63.98 63.665 63.665 1593 63.665 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240403 0 50.41 50.41 50.41 50.41 0 50.41
GGOV.UK Amundi Index Solutions 20240403 0 3934.5 3934.5 3928.25 3928.25 1115 3928.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240403 0 38.07 38.195 37.96 38.195 4056 38.195 up up correct
GGRG.UK WisdomTree Issuer ICAV 20240403 0 3029 3029 3015 3021 12882 3021 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240403 0 2623 2626 2615 2619 4817 2619 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240403 0 33.13 33.13 33.08 33.08 2 33.08 down down correct
GHYS.UK iShares VI Public Limited Company 20240403 0 88.27 88.7175 88.27 88.66 813 86.1028 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240403 0 25.265 25.715 25.175 25.6375 4698 25.6375 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20240403 0 16.905 16.92 16.885 16.905 36547 16.905
GILE.UK iShares III Public Limited Company 20240403 0 4.5 4.5 4.4544 4.4598 56844 4.4483 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20240403 0 14185 14257 14163 14220 438 14220 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240403 0 10287 10320 10274 10301 5095 10301 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20240403 0 25.88 25.9869 25.811 25.92 2148 25.92 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240403 0 3598 3598 3566.562 3597 879 3597 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20240403 0 27.71 28.217 27.5515 28.2 55388 28.2 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240403 0 27.785 27.845 27.725 27.765 9707 27.765 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 25.1075 25.1075 25.1075 25.1075 0 25.1075
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240403 0 29.61 29.61 29.5775 29.5775 12159 29.5775 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 19.862 19.9841 19.854 19.854 10735 19.854 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20240403 0 36.715 36.8039 36.685 36.7325 7060 36.7325 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20240403 0 7193.875 7193.875 7193.875 7193.875 1283 7193.875
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 31 31.0328 30.9 31.02 11816 31.02 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240403 0 17999 18027 17951 18027 1675 18027 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20240403 0 1387.8 1389.4 1380.4 1388 14406 1388 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240403 0 18.15 18.29 18.15 18.29 2200 18.29 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 31.94 32.04 31.86 31.95 11484 31.95 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 39.79 39.79 39.22 39.36 18214 39.36 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 48.12 48.206 48.0563 48.14 3226 48.14 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 43.83 43.93 43.7283 43.83 3798 43.83
GLUG.UK L&G Clean Water UCITS ETF 20240403 0 17.404 17.52 17.4 17.52 268 17.52 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240403 0 9 9 9 9 0 9
GOLB.UK Market Access 20240403 0 84.51 84.995 84.51 84.995 100 84.995 up up correct
GSPX.UK iShares VII Public Limited Company 20240403 0 8.769 8.822 8.7629 8.822 104071 8.822 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240403 0 27.88 27.9488 27.855 27.855 2694 27.855 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240403 0 4560 4566.5 4547.4 4564.5 364712 4564.5 up up correct
HANA.UK Hansa Investment Company Limited 20240403 0 202 205.058 199.7 203 20235 203 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20240403 0 1224 1229.435 1211.397 1215.75 9473 1215.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240403 0 23.0175 23.0175 23.0175 23.0175 0 23.0175
HCAN.UK HSBC ETFs Public Limited Company 20240403 0 1810.5 1829 1810.5 1822.5 1571 1822.5 up up correct
HDEM.UK Invesco Markets III plc 20240403 0 1850 1863 1850 1852.25 6162 1852.25 up up correct
HDEU.UK Invesco Markets III plc 20240403 0 25.12 25.23 25.12 25.23 3 25.23 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240403 0 5.58 5.6156 5.523 5.5795 5289 5.5795 down down correct
HDIQ.UK iShares II plc 20240403 0 3833 3833 3822 3825.5 931 3825.5 down down correct
HDLG.UK Invesco Markets III plc 20240403 0 2655 2660 2633 2633 9831 2633 down down correct
HDLV.UK Invesco Markets III plc 20240403 0 33.35 33.39 33.245 33.245 25342 33.245 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240403 0 7.054 7.054 6.947 7.0475 3777 7.0475 down down correct
HEAL.UK iShares IV Public Limited Company 20240403 0 7.5275 7.555 7.5 7.5525 41192 7.5525 up up correct
HEAT.UK WisdomTree Heating Oil 20240403 0 25.72 26.035 25.72 26.035 22138 26.035 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240403 0 26.165 26.315 25.99 26.19 33 26.19 up up correct
HEDG.UK WisdomTree Issuer ICAV 20240403 0 2242 2250.5 2231 2245.5 865 2245.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20240403 0 26.8375 26.8375 26.8375 26.8375 0 26.8375
HEDK.UK WisdomTree Issuer ICAV 20240403 0 34.0275 34.0275 34.0275 34.0275 0 34.0275
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240403 0 1552.8 1557.2 1552.8 1557.2 1174 1557.2 up up correct
HEDS.UK WisdomTree Issuer ICAV 20240403 0 2705 2705 2694.5 2694.5 7 2694.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20240403 0 79.84 79.84 78.3318 78.925 34510 78.925 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20240403 0 6331 6370 6234 6251 2296 6251 down down correct
HIGH.UK iShares Public Limited Company 20240403 0 5.617 5.617 5.603 5.611 105511 5.611 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240403 0 54.3 54.65 54.28 54.65 3758 54.65 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20240403 0 4306 4326.5 4306 4326.5 119515 4326.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240403 0 6.419 6.419 6.389 6.4045 66016 6.4045 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 213.2 214.225 212.85 214.225 1330 214.225 up up correct
HLTW.UK Multi Units Luxembourg 20240403 0 510.56 514.255 510.56 514.255 394 514.255 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20240403 0 45.14 45.4 45.05 45.4 1233 45.4 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20240403 0 35.92 36.02 35.8965 35.955 4706 35.955 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20240403 0 15.315 15.47 15.315 15.355 113 15.355 up up correct
HMCA.UK HSBC ETFs PLC 20240403 0 7.266 7.268 7.192 7.2065 6554 7.2065 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240403 0 5.48 5.5175 5.48 5.5175 124507 5.5175 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20240403 0 436.9 437.8 435.825 436.75 72133 436.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240403 0 9.133 9.133 9.1005 9.1005 121 9.1005 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20240403 0 1841 1857 1841 1856.4 17754 1856.4 up up correct
HMED.UK HSBC ETFs Public Limited Company 20240403 0 50.4 50.85 50.3 50.85 774 50.85 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20240403 0 830.75 833.874 830.75 832.25 77381 832.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20240403 0 10.45 10.515 10.45 10.515 54364 10.515 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20240403 0 1494.8 1501.2 1493 1500 19170 1500 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20240403 0 4021 4027 3990.15 4027 1361 4027 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20240403 0 40.53 40.855 40.53 40.855 0 40.855 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20240403 0 3223 3234.5 3220.7 3234.5 5170 3234.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20240403 0 1967.859 1973 1967.859 1970.5 1245 1970.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20240403 0 24.865 24.9275 24.775 24.9275 619 24.9275 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20240403 0 50.455 50.455 50.455 50.455 0 50.455
HMUS.UK HSBC ETFs Public Limited Company 20240403 0 3992 3992 3989.5 3989.5 3 3989.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240403 0 34.205 34.445 34.1825 34.4375 61238 34.4375 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20240403 0 2720 2728.75 2719.5 2725.75 60702 2725.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240403 0 13.005 13.11 13.005 13.11 9790 13.11 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20240403 0 1033 1039 1033 1038.5 12117 1038.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20240403 0 29.36 29.36 29.36 29.36 0 29.36
HSPD.UK HSBC S&P 500 UCITS ETF 20240403 0 52.535 52.79 52.4575 52.79 2114 52.79 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20240403 0 4170.4 4187.9 4170.4 4178.5 53980 4178.5 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240403 0 3.826 3.826 3.7895 3.7965 23114 3.7965 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240403 0 4.774 4.8105 4.77 4.8105 37469 4.8105 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20240403 0 2.9895 2.9895 2.9895 2.9895 0 2.9895
HTRY.UK HSBC ETFs Public Limited Company 20240403 0 237.5 238.7 235.9 237.05 272 237.05 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20240403 0 69.57 70.12 69.53 70.12 333 70.12 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20240403 0 369.4 369.4 366.9 369.1 7242 369.1 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20240403 0 5536 5551.83 5535 5551.5 381 5551.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240403 0 4.6345 4.6675 4.6125 4.6675 3749 4.6675 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20240403 0 7861 7882 7831 7882 13497 7882 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20240403 0 22.55 22.645 22.55 22.6025 2 22.6025 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20240403 0 28.555 28.555 28.555 28.555 0 28.555
HYEA.UK iShares Public Limited Company 20240403 0 5.31 5.344 5.288 5.3025 1074 5.3025 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240403 0 114.16 114.28 113.53 113.53 27 113.53 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240403 0 21.48 21.48 21.335 21.4325 3862 21.4325 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240403 0 89.91 89.91 89.91 89.91 0 89.91
HYGU.UK iShares Public Limited Company 20240403 0 6.351 6.351 6.342 6.346 27086 6.346 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240403 0 5.734 5.757 5.719 5.7425 70014 5.7425 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240403 0 84.22 84.57 84.04 84.46 90655 84.46 up up correct
IAAA.UK iShares VI Public Limited Company 20240403 0 77.03 77.415 77.03 77.415 3 76.5357 up up correct
IAEX.UK iShares Public Limited Company 20240403 0 7538 7552 7528 7545.5 2366 7545.5 up up correct
IAPD.UK iShares Public Limited Company 20240403 0 1807.5 1809.25 1805 1809.25 5846 1809.25 up up correct
IASH.UK iShares IV Public Limited Company 20240403 0 332.3 334.2 330.907 331.5 159949 331.5 down down correct
IASP.UK iShares II Public Limited Company 20240403 0 1624.5 1626.5 1612.5 1621 4434 1621 down up incorrect
IAUP.UK iShares V Public Limited Company 20240403 0 14.66 14.765 14.4704 14.7275 156683 14.7275 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240403 0 48.75 49.15 48.55 49.15 1400 49.15 up down incorrect
IB01.UK Ishares PLC 20240403 0 109.68 109.8881 109.62 109.66 334074 109.66 down up incorrect
IBCI.UK iShares Public Limited Company 20240403 0 193.52 193.785 192.65 193.785 1 193.785 up down incorrect
IBCX.UK iShares Public Limited Company 20240403 0 123.0325 123.1757 122.9625 123.075 1059 123.075 up down incorrect
IBGE.UK iShares € Govt Bond 0 20240403 0 84.86 84.86 84.785 84.785 10000 84.785 down up incorrect
IBGL.UK iShares II Public Limited Company 20240403 0 154.87 155.42 154.25 154.785 87 154.785 down up incorrect
IBGM.UK iShares II Public Limited Company 20240403 0 161.66 161.67 161.3951 161.59 71 161.59 down up incorrect
IBGS.UK iShares Public Limited Company 20240403 0 119.88 120.0142 119.88 119.9 4 119.9 up up correct
IBGX.UK iShares € Govt Bond 3 20240403 0 137.45 137.495 137.45 137.495 1259 137.495 up up correct
IBGY.UK iShares € Govt Bond 5 20240403 0 122.77 122.77 122.77 122.77 0 122.77
IBGZ.UK iShares III Public Limited Company 20240403 0 128.87 129.24 128.87 129.16 204 129.16 up up correct
IBTA.UK iShares Public Limited Company 20240403 0 5.409 5.411 5.403 5.407 973990 5.407 down down correct
IBTE.UK iShares $ Treasury Bond 1 20240403 0 4.819 4.8245 4.814 4.8165 82735 4.8165 down down correct
IBTG.UK iShares Public Limited Company 20240403 0 4.5725 4.611 4.5725 4.6065 745621 4.6065 up up correct
IBTL.UK iShares IV Public Limited Company 20240403 0 272 272.7 270.1 270.425 120146 270.425 down down correct
IBTM.UK iShares II Public Limited Company 20240403 0 136.8 136.94 135.66 135.66 6183 135.66 down down correct
IBTS.UK iShares Public Limited Company 20240403 0 100.69 100.71 99.75 99.75 11502 99.75 down down correct
IBTU.UK Ishares PLC 20240403 0 5.024 5.037 5.02 5.024 51596 5.024
IBZL.UK iShares Public Limited Company 20240403 0 2010 2016.75 1985.05 1995.625 67343 1995.625 down down correct
ICBU.UK iShares III Public Limited Company 20240403 0 4.7435 4.7455 4.7345 4.7418 384358 4.7418 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240403 0 980.649 981.743 977.75 981.375 2501 981.375 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240403 0 6.8025 6.85 6.7775 6.8475 2947224 6.8475 up up correct
ICSU.UK iShares V Public Limited Company 20240403 0 660.5 662.75 650.875 650.875 9895 650.875 down down correct
IDAP.UK iShares Public Limited Company 20240403 0 22.84 22.88 22.84 22.8475 1 22.8475 up up correct
IDAR.UK iShares II Public Limited Company 20240403 0 20.47 20.525 20.47 20.525 814 20.525 up up correct
IDBT.UK iShares Public Limited Company 20240403 0 125.99 126.05 125.96 126.03 37452 126.03 up up correct
IDBZ.UK iShares Public Limited Company 20240403 0 25.1675 25.19 25.0275 25.19 6262 25.19 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240403 0 40.61 40.8725 40.585 40.8675 86568 40.8675 up up correct
IDFF.UK iShares MSCI AC Far East ex 20240403 0 48.78 49.155 48.73 49.155 2373 49.155 up up correct
IDFX.UK iShares Public Limited Company 20240403 0 70.4 70.54 70.09 70.54 7530 70.54 up up correct
IDIN.UK iShares II Public Limited Company 20240403 0 30.47 30.54 30.39 30.495 1710 30.495 up up correct
IDJG.UK iShares Public Limited Company 20240403 0 5250 5269 5250 5269 1061 5269 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240403 0 41.23 41.495 41.23 41.495 17290 41.495 up up correct
IDKO.UK iShares Public Limited Company 20240403 0 46.72 47.1788 46.695 47.1788 30839 47.1788 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240403 0 95.97 96.59 95.97 96.59 62 96.59 up up correct
IDP6.UK iShares III Public Limited Company 20240403 0 87.33 87.76 86.79 87.7 10303 87.7 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240403 0 31.88 32.095 31.83 32.095 1655 32.095 up up correct
IDTG.UK iShares IV Public Limited Company 20240403 0 3.172 3.172 3.134 3.1545 467704 3.1545 down down correct
IDTK.UK iShares II Public Limited Company 20240403 0 20.19 20.22 20.17 20.22 122 20.22 up up correct
IDTL.UK iShares IV Public Limited Company 20240403 0 3.433 3.4465 3.3945 3.412 486969 3.412 down down correct
IDTM.UK iShares II Public Limited Company 20240403 0 172.03 172.03 170.94 171.39 6276 171.39 down down correct
IDTP.UK iShares II Public Limited Company 20240403 0 233.26 233.26 231.78 232.39 9144 232.39 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240403 0 82.09 82.8 82.09 82.8 7030 82.8 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240403 0 27.37 27.37 27.19 27.25 21425 27.25 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240403 0 51.7775 52.0375 51.7113 52.0325 16069 52.0325 up up correct
IDVY.UK iShares Public Limited Company 20240403 0 1559 1566.8 1553.2 1565.6 27280 1565.6 up up correct
IDWP.UK iShares II Public Limited Company 20240403 0 22.175 22.22 22.115 22.195 7983 22.195 up up correct
IDWR.UK iShares Public Limited Company 20240403 0 72.37 72.86 72.28 72.84 9136 72.84 up up correct
IE15.UK iShares € Corp Bond 1 20240403 0 105.21 105.31 105.21 105.31 8035 105.31 up up correct
IEAA.UK iShares III Public Limited Company 20240403 0 4.981 4.991 4.978 4.9845 145295 4.9845 up up correct
IEAC.UK iShares III Public Limited Company 20240403 0 118.79 118.79 118.44 118.61 856089 118.61 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240403 0 4.8885 4.8885 4.8835 4.8835 11 4.8835 down down correct
IEBC.UK iShares III Public Limited Company 20240403 0 101.58 101.73 101.58 101.73 974 101.73 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240403 0 5.727 5.7645 5.727 5.7645 10890 5.7645 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240403 0 14.55 14.585 14.525 14.585 154883 14.585 up up correct
IEEM.UK iShares Public Limited Company 20240403 0 3229.5 3236.75 3226.25 3233.75 115870 3233.75 up up correct
IEEU.UK iShares IV Public Limited Company 20240403 0 9.8845 9.8845 9.8845 9.8845 0 9.8845
IEFM.UK iShares IV Public Limited Company 20240403 0 926.4 930.9 926.4 930.25 998 930.25 up up correct
IEFQ.UK iShares IV Public Limited Company 20240403 0 873 875.4 872.4 875.4 3288 875.4 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240403 0 716.2 717.4 716.2 717.4 2 717.4 up up correct
IEFV.UK iShares IV Public Limited Company 20240403 0 721.4 721.8 716.39 721.65 5942 721.65 up up correct
IEMA.UK iShares III Public Limited Company 20240403 0 37.11 37.31 37.09 37.31 9755 37.31 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240403 0 87.16 87.2 86.81 87.08 86360 86.6307 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240403 0 7.587 7.6045 7.587 7.6045 3286 7.6045 up down incorrect
IEMI.UK iShares II Public Limited Company 20240403 0 1223.5 1224.5 1214.5 1222.5 9036 1222.5 down up incorrect
IEML.UK iShares III Public Limited Company 20240403 0 44.02 44.11 43.9192 44.11 23390 44.11 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240403 0 88.13 88.54 87.88 88.525 3856 88.525 up down incorrect
IEMU.UK iShares VII PLC 20240403 0 188.9 190.59 188.9 190.59 554 190.59 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240403 0 7.328 7.328 7.305 7.328 9148 7.328
IESG.UK iShares II Public Limited Company 20240403 0 5867 5877 5860 5874 7719 5874 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240403 0 763.75 763.75 760.025 762.625 73493 762.625 down up incorrect
IEUX.UK iShares Public Limited Company 20240403 0 3820.5 3834 3814.75 3832 51531 3832 up down incorrect
IEVL.UK iShares IV Public Limited Company 20240403 0 8.386 8.417 8.366 8.417 44014 8.417 up down incorrect
IFFF.UK iShares Public Limited Company 20240403 0 3880 3892 3877.44 3892 9867 3892 up up correct
IFRB.UK iShares V Public Limited Company 20240403 0 129.95 129.95 129.53 129.715 274 129.715 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240403 0 6.5425 6.5425 6.5425 6.5425 0 6.5425
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240403 0 11.68 11.68 11.68 11.68 61565 11.68
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240403 0 10.44 10.51 10.42 10.51 15612 10.51 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240403 0 5.381 5.381 5.381 5.381 0 5.381
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240403 0 84.22 84.22 83.91 83.91 0 83.91 down down correct
IGHY.UK iShares Public Limited Company 20240403 0 66.91 66.97 66.76 66.795 50280 66.795 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240403 0 152.09 152.82 152 152.62 9691 152.62 up up correct
IGLA.UK iShares III Public Limited Company 20240403 0 4.4835 4.484 4.4625 4.4725 127705 4.4725 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240403 0 4.5715 4.578 4.5516 4.5705 402977 4.5705 down down correct
IGLO.UK iShares III Public Limited Company 20240403 0 89.33 89.58 89.27 89.565 14062 89.565 up up correct
IGLS.UK iShares III Public Limited Company 20240403 0 126.37 126.59 126.32 126.46 126117 126.46 up up correct
IGLT.UK iShares II Public Limited Company 20240403 0 10.3 10.3579 10.2672 10.3025 599521 10.3025 up up correct
IGSD.UK iShares IV Public Limited Company 20240403 0 78.02 78.067 77.69 77.69 466 77.69 down down correct
IGSG.UK iShares II Public Limited Company 20240403 0 5526 5539.92 5522 5526 4721 5526
IGSU.UK iShares II Public Limited Company 20240403 0 69.51 69.82 69.51 69.82 365 69.82 up up correct
IGTM.UK iShares II Public Limited Company 20240403 0 4.283 4.3135 4.283 4.307 435536 4.307 up up correct
IGUS.UK iShares V Public Limited Company 20240403 0 11763 11822 11743 11783.08 8710 11783.08 up up correct
IGWD.UK iShares V Public Limited Company 20240403 0 9058 9104 9038 9095 4191 9095 up up correct
IH2O.UK iShares II Public Limited Company 20240403 0 5104 5120 5098 5118 4537 5118 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240403 0 898 900.5 895 895 31032 895 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240403 0 4.2415 4.266 4.237 4.2555 48449 4.2555 up up correct
IHYA.UK iShares II Public Limited Company 20240403 0 6.335 6.366 6.323 6.343 771760 6.343 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240403 0 4.008 4.011 4.008 4.011 364 4.011 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240403 0 91.71 100 91.5 91.59 173796 91.59 down down correct
IHYU.UK iShares II Public Limited Company 20240403 0 94.03 94.03 93.43 93.675 5765 93.675 down down correct
IIND.UK iShares IV Public Limited Company 20240403 0 7.311 7.325 7.2706 7.286 209374 7.286 down down correct
IISU.UK iShares V Public Limited Company 20240403 0 821.75 822 816.85 819.75 14667 819.75 down down correct
IITB.UK iShares V Public Limited Company 20240403 0 147.788 147.788 147.77 147.77 1500 147.77 down down correct
IITU.UK iShares V Public Limited Company 20240403 0 2192.5 2209.5 2185.5 2205.25 57261 2205.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240403 0 54.91 55.4838 54.86 55.41 36592 55.41 up up correct
IJPD.UK iShares Public Limited Company 20240403 0 72.48 73.1 72.45 73.08 3245 73.08 up up correct
IJPE.UK iShares V Public Limited Company 20240403 0 88.95 89.7627 88.91 89.75 20340 89.75 up up correct
IJPH.UK iShares V Public Limited Company 20240403 0 110.07 111.04 109.8418 110.965 4951 110.965 up up correct
IJPN.UK iShares Public Limited Company 20240403 0 1407.5 1410 1403.5 1409.25 31937 1409.25 up up correct
IJPU.UK iShares Public Limited Company 20240403 0 17.705 17.7975 17.6595 17.7975 5630 17.7975 up up correct
IKOR.UK iShares Public Limited Company 20240403 0 3715.25 3734.362 3713.25 3733.75 23590 3733.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240403 0 6.634 6.73 6.632 6.727 37536 6.727 up up correct
IMBA.UK iShares IV Public Limited Company 20240403 0 4.9985 4.9985 4.9535 4.9748 300147 4.9748 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240403 0 4.0545 4.063 4.0445 4.0555 117158 4.0555 up up correct
IMEU.UK iShares II Public Limited Company 20240403 0 2720.5 2728 2714 2727.5 178059 2727.5 up up correct
IMIB.UK iShares II Public Limited Company 20240403 0 1768.8 1775.8 1767.6 1775 3252 1775 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 218.89 220.26 218.67 220.23 2550 220.23 up up correct
IMSU.UK iShares V Public Limited Company 20240403 0 792.5 797 789.9 793.375 8729 793.375 up up correct
IMV.UK iShares VI Public Limited Company 20240403 0 4881 4881 4875.5 4875.5 45707 4875.5 down down correct
IMVU.UK iShares VI Public Limited Company 20240403 0 61.37 61.68 61.37 61.68 50 61.68 up up correct
INAA.UK iShares Public Limited Company 20240403 0 7646 7653.201 7629 7647 1936 7647 up up correct
INFG.UK Multi Units Luxembourg 20240403 0 10031.041 10055 10031.041 10055 0 10055 up up correct
INFL.UK Multi Units Luxembourg 20240403 0 9765 9798 9765 9765 50000 9765
INFR.UK iShares II Public Limited Company 20240403 0 2416.5 2428 2412 2413.5 22823 2413.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240403 0 127.14 127.14 127.03 127.03 10 127.03 down down correct
INRG.UK iShares II Public Limited Company 20240403 0 625.25 629.25 619.92 625.5 459519 625.5 up up correct
INRL.UK Multi Units France 20240403 0 2495.5 2496 2482.75 2484.75 8351 2484.75 down down correct
INRU.UK Multi Units France 20240403 0 31.3725 31.4175 31.32 31.4175 9623 31.4175 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240403 0 5076 5106 5053 5097 5755 5097 up up correct
INXG.UK iShares II Public Limited Company 20240403 0 13.284 13.43 13.284 13.368 48281 13.368 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240403 0 28.85 29.12 28.66 29.1 21114 29.1 up up correct
IPDM.UK iShares Physical Palladium ETC 20240403 0 29.2425 29.4975 28.615 29.3575 2020 29.3575 up up correct
IPLT.UK iShares Physical Platinum ETC 20240403 0 13.2725 13.465 13.165 13.4463 4959 13.4463 up up correct
IPOL.UK iShares V Public Limited Company 20240403 0 20.985 21.03 20.75 21 6255 21 up up correct
IPRP.UK iShares Public Limited Company 20240403 0 2398 2401.5 2382 2395 479 2395 down down correct
IPRV.UK iShares II Public Limited Company 20240403 0 2540 2542.404 2526 2542 4791 2542 up up correct
IPXJ.UK iShares MSCI Pacific ex 20240403 0 42.44 42.86 42.44 42.845 1557 42.4359 up up correct
IRCP.UK iShares V Public Limited Company 20240403 0 97.3 97.4 97.27 97.32 5635 97.32 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240403 0 29.84 29.98 29.84 29.98 0 29.98 up up correct
IS15.UK iShares £ Corp Bond 0 20240403 0 99.44 99.7188 99.3914 99.52 33224 99.52 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240403 0 81.05 81.64 80.97 81.54 69107 81.54 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240403 0 46.37 46.46 46.17 46.46 4086 46.46 up down incorrect
ISDE.UK iShares II Public Limited Company 20240403 0 19.955 19.985 19.775 19.96 26353 19.96 up down incorrect
ISDU.UK iShares II Public Limited Company 20240403 0 71.61 71.89 71.47 71.88 16670 71.88 up down incorrect
ISDW.UK iShares II Public Limited Company 20240403 0 48.96 49.275 48.88 49.275 20732 49.275 up down incorrect
ISEU.UK iShares II Public Limited Company 20240403 0 34.17 34.4525 34.115 34.4525 63780 34.4525 up down incorrect
ISF.UK iShares Public Limited Company 20240403 0 773.5 774.7 769.599 774.5 3067318 774.5 up down incorrect
ISFD.UK iShares Public Limited Company 20240403 0 7.077 7.078 7.028 7.0725 37670 7.0725 down up incorrect
ISFE.UK iShares II Public Limited Company 20240403 0 2489 2506 2472.5 2491 7611 2491 up down incorrect
ISFR.UK iShares IV Public Limited Company 20240403 0 4974.74 4983.5 4967.5 4978.25 296 4978.25 up down incorrect
ISFU.UK iShares Public Limited Company 20240403 0 9.729 9.781 9.708 9.781 94310 9.781 up down incorrect
ISJP.UK iShares III Public Limited Company 20240403 0 3289 3291 3279 3284 2132 3284 down down correct
ISLN.UK iShares Physical Silver ETC 20240403 0 25.1725 25.68 25.035 25.5362 64491 25.5362 up up correct
ISP6.UK iShares III Public Limited Company 20240403 0 6947 6964 6894 6939 9986 6939 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240403 0 1941 1949.5 1934.5 1945 23670 1945 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240403 0 22.735 22.735 22.435 22.64 5405 22.64 down down correct
ISUS.UK iShares II Public Limited Company 20240403 0 5695 5701 5682 5690 3376 5690 down down correct
ISWD.UK iShares II Public Limited Company 20240403 0 3893 3905 3887 3894.5 20824 3894.5 up up correct
ISX5.UK iShares VII Public Limited Company 20240403 0 197.1 198.4 196.72 198.4 202 198.4 up up correct
ISXF.UK iShares III Public Limited Company 20240403 0 104.37 105.0712 104.36 104.83 559 104.83 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 140.82 141.15 140.4 141.15 684 141.15 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240403 0 5.6135 5.6135 5.6135 5.6135 0 5.6135
ITEK.UK HAN 20240403 0 12.424 12.566 12.412 12.566 8208 12.566 up up correct
ITEP.UK HAN 20240403 0 996 996 991.151 994.6 2265 994.6 down down correct
ITKY.UK iShares II Public Limited Company 20240403 0 1600 1622 1597.5 1597.5 2472 1597.5 down down correct
ITPG.UK iShares II Public Limited Company 20240403 0 4.8045 4.809 4.791 4.8018 151236 4.8018 down down correct
ITPS.UK iShares II Public Limited Company 20240403 0 185.17 185.171 183.91 183.99 31388 183.99 down down correct
ITWN.UK iShares Public Limited Company 20240403 0 6543 6559.091 6520 6549 10094 6549 up up correct
IUAA.UK iShares II Public Limited Company 20240403 0 5.212 5.214 5.19 5.197 2237993 5.197 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240403 0 4.573 4.575 4.5605 4.566 28282 4.566 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240403 0 92.86 92.86 92.26 92.535 3942 92.535 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240403 0 29.15 29.19 29.15 29.19 1085 29.19 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240403 0 12.375 12.4121 12.3056 12.405 170256 12.405 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240403 0 9.374 9.389 9.317 9.389 235861 9.389 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240403 0 8.2775 8.3125 8.2075 8.2262 200350 8.2262 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240403 0 9.61 9.6306 9.54 9.625 93875 9.625 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240403 0 11.975 12.07 11.975 12 147591 12 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240403 0 4.2735 4.28 4.2735 4.2765 10964 4.2765 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240403 0 11.27 11.345 11.25 11.315 1599038 11.315 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240403 0 10.26 10.37 10.255 10.365 28820 10.365 up up correct
IUIT.UK iShares V Public Limited Company 20240403 0 27.57 27.9 27.51 27.86 289078 27.86 up up correct
IUKD.UK iShares Public Limited Company 20240403 0 706.1 709.7 705.308 709.7 91145 709.7 up up correct
IUKP.UK iShares II Public Limited Company 20240403 0 450.7 452.25 445.8501 447.825 510828 447.825 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240403 0 8.719 8.776 8.719 8.776 23144 8.776 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240403 0 1058.5 1068.5 1058.152 1067.5 6233 1067.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240403 0 13.305 13.48 13.285 13.475 176153 13.475 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240403 0 9.9675 10.015 9.945 10.015 76199 10.015 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240403 0 13.455 13.525 13.4258 13.52 161169 13.52 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240403 0 1953.6 1964 1951.4 1964 251 1964 up up correct
IUQF.UK iShares IV Public Limited Company 20240403 0 1068 1072 1068 1070 9682 1070 up up correct
IUSA.UK iShares Public Limited Company 20240403 0 4117.25 4127 4111.8 4118.25 147637 4118.25 up up correct
IUSE.UK iShares V Public Limited Company 20240403 0 109.47 110.08 109.37 110.01 15302 110.01 up up correct
IUSF.UK iShares IV Public Limited Company 20240403 0 842.75 845.43 842 842.75 11655 842.75
IUSP.UK iShares II Public Limited Company 20240403 0 2167.5 2177.5 2156.5 2156.5 13846 2156.5 down down correct
IUSU.UK iShares V Public Limited Company 20240403 0 614.25 614.25 608.875 608.875 7233 608.875 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240403 0 10.6475 10.6475 10.6475 10.6475 0 10.6475
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240403 0 7.7225 7.7275 7.66 7.6925 84692 7.6925 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240403 0 6.442 6.454 6.424 6.453 97021 6.453 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240403 0 775 775 771.75 771.75 26553 771.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240403 0 9.7325 9.7475 9.69 9.745 220458 9.745 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240403 0 97.72 98.32 97.574 98.28 231216 98.28 up up correct
IWDE.UK iShares V Public Limited Company 20240403 0 83.78 84.21 83.71 84.2 11133 84.2 up up correct
IWDG.UK iShares III Public Limited Company 20240403 0 872.5 878 872 877 92275 876.9679 up up correct
IWDP.UK iShares II Public Limited Company 20240403 0 1760.5 1768.5 1754.5 1754.5 66486 1754.5 down down correct
IWFM.UK iShares IV Public Limited Company 20240403 0 5831 5876 5821.75 5874 6511 5874 up up correct
IWFQ.UK iShares IV Public Limited Company 20240403 0 5137 5160 5137 5153 34170 5153 up up correct
IWFS.UK iShares IV Public Limited Company 20240403 0 3477 3488 3475.495 3486.5 2912 3486.5 up up correct
IWFV.UK iShares IV Public Limited Company 20240403 0 3418 3426 3411 3425 41402 3425 up up correct
IWMO.UK iShares IV Public Limited Company 20240403 0 73.35 74.19 73.22 74.19 9934 74.19 up up correct
IWQU.UK iShares IV Public Limited Company 20240403 0 64.72 65.12 64.62 65.07 116590 65.07 up up correct
IWRD.UK iShares Public Limited Company 20240403 0 5758 5774 5753 5766 23129 5766 up up correct
IWSZ.UK iShares IV Public Limited Company 20240403 0 43.74 44.055 43.74 44.055 1802 44.055 up up correct
IWVG.UK iShares IV Public Limited Company 20240403 0 4.487 4.5 4.4795 4.4963 19784 4.4963 up up correct
IWVL.UK iShares IV Public Limited Company 20240403 0 42.98 43.26 42.8877 43.26 506659 43.26 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240403 0 5.636 5.681 5.636 5.681 8097 5.681 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240403 0 83.515 83.515 83.515 83.515 0 83.515
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240403 0 84.8075 84.8075 84.8075 84.8075 0 84.8075
JCGI.UK JPMorgan China Growth & Income plc 20240403 0 218.5 218.5 210.5 214 273458 211.214 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240403 0 3589.5 3590 3577.5 3590 135 3590 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240403 0 93.61 93.7 93.61 93.7 10 93.471 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240403 0 3671.5 3672.5 3655.58 3668.25 201695 3668.25 down down correct
JGST.UK JPM GBP Ultra 20240403 0 101.05 101.13 100.84 101.0725 2123 101.0725 up up correct
JHEF.UK FundLogic Alternatives plc 20240403 0 127.905 127.905 127.905 127.905 0 127.905
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240403 0 104.4 105.099 103.75 104.8 3095257 104.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 51.242 51.27 51.242 51.27 1 51.27 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20240403 0 31.58 31.7 31.507 31.53 621 31.53 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240403 0 64.125 64.32 64.125 64.1475 44 63.7991 up up correct
JPEA.UK iShares II Public Limited Company 20240403 0 5.433 5.447 5.419 5.439 1129895 5.439 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240403 0 5.061 5.084 5.02 5.025 677 5.025 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 68.51 68.575 68.51 68.575 228 68.575 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20240403 0 6173 6173 6173 6173 0 6173
JPGL.UK JPM Global Equity Multi 20240403 0 37.655 37.675 37.3 37.6475 19606 37.6475 down down correct
JPHG.UK Amundi Index Solutions 20240403 0 30650.4 30830 30650.4 30830 1 30830 up up correct
JPHU.UK Amundi Index Solutions 20240403 0 332.09 332.09 332.09 332.09 0 332.09
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 47.72 47.875 47.72 47.875 446 47.875 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240403 0 81.0175 81.0175 81.0175 81.0175 0 81.0175
JPNL.UK Multi Units France 20240403 0 13842 13875.5 13842 13875.5 580 13875.5 up up correct
JPNU.UK Multi Units France 20240403 0 174.93 175.27 174.93 175.27 4 175.27 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20240403 0 1875.75 1878.6 1866.55 1875.75 601 1875.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240403 0 101.065 101.065 101.01 101.0425 2997 100.7428 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240403 0 80.415 80.415 79.995 79.995 705 79.6973 down down correct
JPX4.UK Multi Units Luxembourg 20240403 0 48.7975 48.7975 48.7975 48.7975 0 48.7975
JPXU.UK Multi Units Luxembourg 20240403 0 203.45 203.45 203.45 203.45 0 203.45
JPXX.UK Multi Units Luxembourg 20240403 0 18510 18657 18510 18657 688 18657 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240403 0 41.885 41.995 41.825 41.985 57 41.985 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240403 0 46.1 46.39 45.95 46.39 7646 46.39 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240403 0 51.69 52.01 51.65 51.98 42158 51.98 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240403 0 88.3375 88.3375 88.3375 88.3375 0 88.3375
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240403 0 311 317 308.18 310 48230 306.4116 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240403 0 107.13 107.135 107.08 107.1225 90 107.1225 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240403 0 4109 4122.5 4107.2 4109.5 86429 4109.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240403 0 2658.5 2661.5 2630 2642.75 1934 2642.75 down down correct
KRW.UK Multi Units Luxembourg 20240403 0 70.77 71.315 70.48 71.315 8736 71.315 up up correct
KRWL.UK Multi Units Luxembourg 20240403 0 5627 5644 5615 5644 14475 5644 up up correct
KWEB.UK Kraneshares Icav 20240403 0 18.316 18.364 18.102 18.344 22621 18.344 up up correct
L100.UK Multi Units Luxembourg 20240403 0 1336.8 1338.8 1330.8 1338.8 30550 1338.8 up up correct
L6EW.UK Ossiam Lux 20240403 0 10312 10354.848 10312 10317 0 10317 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240403 0 8.4325 8.4325 8.4325 8.4325 0 8.4325
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240403 0 2.05 2.108 2.05 2.108 2510 2.108 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240403 0 71.62 72 71.61 71.89 6219 71.89 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240403 0 73.48 74.095 73.01 74.095 10318 74.095 up up correct
LCAL.UK Multi Units Luxembourg 20240403 0 8.503 8.526 8.503 8.526 4 8.526 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240403 0 10.716 10.769 10.71 10.769 740 10.769 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20240403 0 14.442 14.532 14.442 14.525 1322 14.525 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240403 0 1.16 1.201 1.16 1.1895 15093 1.1895 up up correct
LCJD.UK Multi Units Luxembourg 20240403 0 17.908 18.038 17.872 18.038 37797 18.038 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240403 0 18.75 18.896 18.7386 18.896 3274 18.896 up up correct
LCJP.UK Multi Units Luxembourg 20240403 0 14.238 14.278 14.2104 14.277 24159 14.277 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20240403 0 52.21 52.21 52.21 52.21 0 52.21
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240403 0 79.67 80.34 70.65 75.515 12613 75.515 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240403 0 8.29 8.7025 8.265 8.7025 17589 8.7025 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240403 0 1.615 1.638 1.615 1.638 2307 1.638 up down incorrect
LCPE.UK Ossiam Lux 20240403 0 43635 43737.5 43635 43737.5 21 43737.5 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 21.285 21.397 21.225 21.27 880 21.27 down up incorrect
LCUD.UK Multi Units Luxembourg 20240403 0 18.796 18.796 18.796 18.796 0 18.796
LCUK.UK Multi Units Luxembourg 20240403 0 11.11 11.144 11.0687 11.142 42762 11.142 up down incorrect
LCUS.UK Multi Units Luxembourg 20240403 0 14.8906 14.912 14.88 14.88 129 14.88 down up incorrect
LCWD.UK Multi Units Luxembourg 20240403 0 17.814 17.924 17.804 17.924 91493 17.924 up down incorrect
LCWL.UK Multi Units Luxembourg 20240403 0 14.17 14.2054 14.15 14.181 11318 14.181 up down incorrect
LDCU.UK PIMCO ETFs plc 20240403 0 98.62 98.9 98.61 98.9 1525 98.9 up down incorrect
LEED.UK WisdomTree Lead 20240403 0 19.1975 19.1975 19.1975 19.1975 0 19.1975
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240403 0 33.455 33.765 33.455 33.725 88 33.725 up up correct
LEMB.UK Multi Units Luxembourg 20240403 0 76.12 76.155 76.01 76.155 304 76.155 up up correct
LEMD.UK Multi Units France 20240403 0 12.7638 12.7638 12.7638 12.7638 0 12.7638
LEML.UK Multi Units France 20240403 0 1010.5 1010.5 1010.5 1010.5 11147 1010.5
LEMV.UK Ossiam Lux 20240403 0 20077.5 20133.18 20077.5 20077.5 6 20077.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240403 0 10.035 10.035 10.035 10.035 0 10.035
LEUR.UK WisdomTree Long EUR Short USD 20240403 0 31.31 31.31 31.31 31.31 0 31.31
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240403 0 13.13 13.13 13.13 13.13 0 13.13
LGBP.UK WisdomTree Long GBP Short USD 20240403 0 36.25 36.25 36.25 36.25 0 36.25
LGCF.UK Invesco Markets plc 20240403 0 76.36 77.03 76.36 76.56 448 76.56 up up correct
LGCU.UK Invesco Markets plc 20240403 0 95.4 95.4 95.4 95.4 10 95.4
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240403 0 2.815 2.99 2.79 2.805 5642 2.805 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20240403 0 24.365 24.365 24.365 24.365 0 24.365
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240403 0 0.082 0.0855 0.082 0.082 359569 0.082
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240403 0 21.97 21.97 21.97 21.97 0 21.97
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240403 0 7.844 7.918 7.8388 7.918 7467 7.918 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240403 0 14.695 14.95 14.55 14.8425 20916 14.8425 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240403 0 72.04 72.05 71.865 71.865 2328 71.865 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240403 0 51.41 51.535 51.37 51.535 51 51.535 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240403 0 1.689 1.758 1.683 1.758 86631 1.758 up up correct
LQDA.UK iShares Public Limited Company 20240403 0 5.674 5.6864 5.642 5.663 1424803 5.663 down down correct
LQDE.UK iShares Public Limited Company 20240403 0 101 101.07 100.55 100.89 143731 100.89 down down correct
LQDG.UK iShares Public Limited Company 20240403 0 81.57 81.676 81.33 81.33 754 81.33 down down correct
LQDH.UK iShares Public Limited Company 20240403 0 102.83 102.83 102.14 102.565 1967 102.565 down down correct
LQDS.UK iShares Public Limited Company 20240403 0 8052 8052 7988.5 7993 792 7993 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240403 0 3.7615 3.778 3.751 3.7678 77715 3.7678 up up correct
LQGH.UK iShares Public Limited Company 20240403 0 4.197 4.2105 4.188 4.2045 14498 4.2045 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20240403 0 14423 14736 14380 14736 9030 14736 up up correct
LQQS.UK Boost Issuer Public Limited Company 20240403 0 850.25 854 824.625 824.625 446089 824.625 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240403 0 5.8525 6.09 5.8 5.99 46752 5.99 up up correct
LSPU.UK Multi Units Luxembourg 20240403 0 53.3625 53.62 53.2975 53.62 24498 53.62 up up correct
LSPX.UK Multi Units Luxembourg 20240403 0 4244.1 4247.579 4238.4 4245.7 982 4245.7 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240403 0 5.0675 5.0675 4.878 4.878 5 4.878 down down correct
LTAM.UK iShares II Public Limited Company 20240403 0 1366.5 1371.5 1356 1362 28227 1362 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240403 0 37515 37520 36750.23 37177.5 1322 37177.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240403 0 23440 23682.5 23440 23682.5 0 23682.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240403 0 26.72 26.89 26.69 26.865 2020 26.865 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240403 0 21.785 21.785 21.785 21.785 602 21.785
LUXG.UK Amundi Index Solution 20240403 0 18424 18424 18330 18391 73 18391 down down correct
LUXU.UK Amundi Index Solution 20240403 0 231.45 232.275 231.1136 232.275 95 232.275 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240403 0 5.44 5.705 5.44 5.7012 2300 5.7012 up up correct
M9SV.UK Market Access SICAV 20240403 0 106.06 106.06 105.54 105.54 10 105.54 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20240403 0 32.62 32.81 32.55 32.81 5776 32.81 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240403 0 20 20.1025 19.966 20.1025 9658 20.1025 up up correct
MEUD.UK Lyxor Index Fund 20240403 0 19946 19991 19888.219 19991 1479 19991 up up correct
MEUG.UK Mullti Units France 20240403 0 15638 15638 15623 15623 0 15623 down down correct
MFDD.UK Lyxor Index Fund 20240403 0 162.52 162.52 162.52 162.52 0 162.52
MFEX.UK Multi Units Luxembourg SICAV 20240403 0 54.365 54.365 54.365 54.365 0 54.365
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240403 0 2895 2895 2895 2895 2857 2895
MIDD.UK iShares Public Limited Company 20240403 0 1837.8 1847.8 1833.971 1846.4 332009 1846.4 up down incorrect
MINT.UK PIMCO ETFs plc 20240403 0 99.98 100.07 99.98 100.03 1929 99.6302 up down incorrect
MINV.UK iShares VI Public Limited Company 20240403 0 4968 4968 4945.303 4946.5 5085 4946.5 down up incorrect
MIVO.UK Amundi Index Solutions 20240403 0 10922.716 11042 10922.716 11042 0 11042 up down incorrect
MLPD.UK Invesco Markets plc 20240403 0 50.38 50.86 50.19 50.78 2721 50.78 up down incorrect
MLPP.UK Invesco Markets plc 20240403 0 4014 4027 4006 4024 1463 4024 up up correct
MLPQ.UK Invesco Markets plc 20240403 0 9741.5 9741.5 9741.5 9741.5 86 9741.5
MLPS.UK Invesco Markets plc 20240403 0 123.05 123.05 123.05 123.05 0 123.05
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240403 0 56.21 56.31 56.05 56.31 2832 56.31 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240403 0 44.69 44.69 44.585 44.585 955 44.585 down down correct
MSAP.UK Source Markets Plc 20240403 0 2472.282 2501.25 2452.5 2501.25 1463 2501.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240403 0 31.445 31.5875 31.015 31.5875 377 31.5875 up up correct
MSED.UK Lyxor Index Fund 20240403 0 10792.12 10830 10792.12 10815 2504 10815 up up correct
MSEU.UK Multi Units France 20240403 0 252.85 253.15 252.55 253.125 3312 253.125 up up correct
MSEX.UK Multi Units France 20240403 0 20575 20580 20548.46 20548.46 145 20548.46 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240403 0 14051 14051 14012 14012 0 14012 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 311.1 311.1 311.1 311.1 24 311.1
MTXX.UK Multi Units Luxembourg 20240403 0 14114.5 14114.5 14114.5 14114.5 17 14114.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240403 0 6.065 6.0825 6.065 6.0825 3300 6.0825 up up correct
MVEU.UK iShares VI Public Limited Company 20240403 0 56.85 56.96 56.75 56.96 15952 56.96 up down incorrect
MVOL.UK iShares VI Public Limited Company 20240403 0 62.44 62.4935 62.33 62.47 13634 62.47 up down incorrect
MVUS.UK iShares VI Public Limited Company 20240403 0 7091 7103.6 7066 7068 1781 7068 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20240403 0 770 777.66 770 772 207096 772 up down incorrect
MXEU.UK Invesco Markets plc 20240403 0 28620 28620 28200 28315 38 28315 down up incorrect
MXFP.UK Invesco Markets plc 20240403 0 3924.637 3928.5 3924.637 3928.5 905 3928.5 up down incorrect
MXFS.UK Invesco Markets plc 20240403 0 49.33 49.58 49.3 49.58 5050 49.58 up up correct
MXJP.UK Invesco Markets Plc 20240403 0 81.965 81.965 81.965 81.965 0 81.965
MXUK.UK Invesco Markets plc 20240403 0 3083.5 3093.5 3083.5 3093.5 1469 3093.5 up up correct
MXUS.UK Invesco Markets plc 20240403 0 148.74 149.68 148.74 149.68 3322 149.68 up up correct
MXWO.UK Source Markets plc 20240403 0 104.67 105.4 104.58 105.4 8022 105.4 up up correct
MXWS.UK Source Markets plc 20240403 0 8326 8351.9 8319.1 8343 2744 8343 up up correct
N400.UK Invesco Markets plc 20240403 0 195.9 197.445 195.9 197.445 900 197.445 up up correct
N4US.UK Invesco Markets plc 20240403 0 33.88 34.19 33.88 34.19 90 34.19 up up correct
NASD.UK Lyxor UCITS Nasdaq 20240403 0 72.78 73.5 72.74 73.47 20085 73.47 up up correct
NASL.UK Lyxor UCITS Nasdaq 20240403 0 5791 5824 5785 5814.5 1765 5814.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240403 0 9.183 9.214 9.15 9.214 1115027 9.214 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 303.75 304.3 301.95 304.3 266 304.3 up up correct
NGAS.UK ETFS Commodity Securities Limited 20240403 0 8.055 8.3 8.04 8.0838 59655 8.0838 up up correct
NGSP.UK WisdomTree Natural Gas 20240403 0 646.3 649.9 640.35 640.35 3859 640.35 down down correct
NICK.UK WisdomTree Nickel 20240403 0 15.57 15.92 15.46 15.8975 2919 15.8975 up up correct
OMXS.UK iShares IV Public Limited Company 20240403 0 627.125 627.375 626.875 627.125 2246 627.125
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240403 0 7.709 7.745 7.672 7.745 398 7.745 up up correct
PABG.UK Multi Units Luxembourg 20240403 0 25.905 25.98 25.905 25.98 447 25.98 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 35.34 35.395 35.2481 35.395 2317 35.395 up up correct
PAXG.UK Multi Units Luxembourg 20240403 0 7539 7555.69 7466.5 7466.5 2430 7466.5 down down correct
PAXJ.UK Multi Units Luxembourg 20240403 0 94.27 94.27 94.27 94.27 0 94.27
PBRT.UK WisdomTree Brent Crude Oil 20240403 0 633 638 633 638 182 638 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20240403 0 326.5 329.2 325.5 328.45 3559 328.45 up up correct
PEMD.UK Invesco Markets II plc 20240403 0 15.605 15.605 15.525 15.5875 2739 15.5875 down down correct
PHAG.UK WisdomTree Physical Silver 20240403 0 24.27 24.72 24.105 24.58 277609 24.58 up up correct
PHAU.UK WisdomTree Physical Gold 20240403 0 213.41 214.68 212.31 213.99 64911 213.99 up up correct
PHEF.UK FundLogic Alternatives plc 20240403 0 112.7 112.7 112.7 112.7 0 112.7
PHGP.UK WisdomTree Physical Gold 20240403 0 16758 16952 16758 16938 1882 16938 up up correct
PHPD.UK WisdomTree Physical Palladium 20240403 0 92.8 93.74 91.4 93.74 170 93.74 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20240403 0 141.97 142.585 141.14 142.585 746 142.585 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20240403 0 11142 11288 11130 11288 66 11288 up up correct
PHPT.UK WisdomTree Physical Platinum 20240403 0 84.83 86.26 84.46 86.26 3239 86.26 up up correct
PHSP.UK WisdomTree Physical Silver 20240403 0 1931 1958.5 1920.5 1946 21316 1946 up up correct
PIMT.UK WisdomTree Industrial Metals 20240403 0 736 749.125 736 749.125 41 749.125 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240403 0 4261 4266 4261 4266 6 4266 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240403 0 53.52 53.89 53.52 53.89 38 53.89 up up correct
PRFD.UK Invesco Markets II plc 20240403 0 15.68 15.76 15.68 15.73 34394 15.73 up up correct
PRFP.UK Invesco Markets II plc 20240403 0 1244.2 1247.366 1244.2 1245.1 2794 1245.1 up up correct
PRUS.UK Invesco Markets III plc 20240403 0 31.62 31.62 31.452 31.565 462 31.565 down down correct
PSRE.UK Invesco Markets III plc 20240403 0 994.6 1007.8 994.6 1007.8 5124 1007.8 up up correct
PSRF.UK Invesco Markets III plc 20240403 0 2514 2514 2497.75 2497.75 17358 2497.75 down down correct
PSRM.UK Invesco Markets III plc 20240403 0 665.75 670.75 664.5 666.375 11505 666.375 up up correct
PSRU.UK Invesco Markets III plc 20240403 0 1180.2 1191.2 1179.4 1190.5 75 1190.5 up up correct
PSRW.UK Invesco Markets III plc 20240403 0 2174 2174 2160.8 2166.25 8464 2166.25 down down correct
PUIG.UK Invesco Market II plc 20240403 0 18.12 18.15 18.12 18.1275 1443 18.1275 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240403 0 805.5 819.25 805.5 819.25 107 819.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240403 0 1021.712 1025.8 1015.247 1023.5 609 1023.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240403 0 12.89 12.915 12.89 12.915 4 12.915 up down incorrect
QDIV.UK iShares II plc 20240403 0 48.28 48.34 48.01 48.3 5514 48.3 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20240403 0 181.29 186.26 180.74 186.15 8691 186.15 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240403 0 10.685 10.73 10.4175 10.4175 108687 10.4175 down up incorrect
QUID.UK PIMCO ETFs plc 20240403 0 102.58 102.6645 102.42 102.55 1982 102.1719 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240403 0 46.94 47.12 46.6918 47.04 28871 47.04 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240403 0 59 59.46 58.61 59.37 24161 59.37 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20240403 0 1830.4 1830.4 1783.4 1802.8 1381 1802.8 down up incorrect
RBOD.UK iShares IV Public Limited Company 20240403 0 9.03 9.136 9.0125 9.13 20820 9.13 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240403 0 13.43 13.57 13.39 13.56 40129 13.56 up down incorrect
RBTX.UK iShares IV Public Limited Company 20240403 0 1071 1075 1065.695 1074.5 38412 1074.5 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240403 0 767.4 768.7 761.39 768.7 5493 768.7 up up correct
RENW.UK Legal & General Ucits Etf Plc 20240403 0 9.672 9.6875 9.595 9.6875 47 9.6875 up up correct
RICI.UK Market Access 20240403 0 24.5572 24.5875 24.5572 24.5875 50 24.5875 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240403 0 1775.6 1775.6 1757 1757.5 3034 1757.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240403 0 22.325 22.35 22.145 22.24 2879 22.24 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240403 0 420.916 420.916 419.525 419.525 8659 419.525 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240403 0 22.585 22.6112 22.455 22.6112 1091 22.6112 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20240403 0 21.17 21.27 21.17 21.23 14 21.23 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20240403 0 1819.5 1823.5 1814 1823 9067 1823 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20240403 0 22.83 23.02 22.76 23.02 549 23.02 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240403 0 7.464 7.522 7.416 7.497 39267 7.497 up up correct
RQFI.UK Xtrackers 20240403 0 751 751.5 747.75 747.75 42618 747.75 down down correct
RS2G.UK Amundi Index Solutions 20240403 0 24165 24501.76 24165 24235 264 24235 up up correct
RS2U.UK Amundi Index Solutions 20240403 0 304 306.15 302.9 306.15 82 306.15 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240403 0 33144 33293.3 33112.66 33163 208 33163 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20240403 0 97.89 98.8 97.75 98.705 2148 98.705 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20240403 0 7788 7824.916 7758.212 7815 4309 7815 up down incorrect
RTYS.UK Invesco Markets plc 20240403 0 103.45 103.95 102.75 103.95 2332 103.95 up down incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240403 0 422.07 422.07 414.63 420 1435 420 down up incorrect
S100.UK Invesco Markets PLC 20240403 0 8123 8139 8098 8139 4429 8139 up down incorrect
S250.UK Source Markets plc 20240403 0 16200 16262.77 16160 16262 1630 16262 up down incorrect
S400.UK Invesco Markets plc 20240403 0 15627 15631 15569 15631 106 15631 up up correct
S600.UK Invesco Markets plc 20240403 0 10430 10430 10388 10430 487 10430
S6EW.UK Ossiam Lux 20240403 0 120.206 120.37 120.206 120.37 97 120.37 up up correct
S7XP.UK Invesco Markets plc 20240403 0 8412.28 8412.28 8406 8406 7 8406 down down correct
SAAA.UK iShares VI Public Limited Company 20240403 0 61.42 61.43 61.24 61.285 742 60.5882 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240403 0 6.221 6.245 6.209 6.245 196755 6.245 up up correct
SAEU.UK Ishares Iv Public Limited Company 20240403 0 7.031 7.051 7.0214 7.05 1297 7.05 up up correct
SAGG.UK iShares III Public Limited Company 20240403 0 3.404 3.4045 3.385 3.3883 89545 3.3883 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240403 0 6.729 6.7815 6.72 6.7815 180500 6.7815 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240403 0 54.535 54.535 54.535 54.535 0 54.535
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240403 0 10.456 10.522 10.438 10.52 62688 10.52 up up correct
SAUM.UK iShares IV Public Limited Company 20240403 0 7.045 7.073 7.039 7.067 17274 7.067 up up correct
SAUS.UK iShares III Public Limited Company 20240403 0 3871 3891 3865.52 3891 818 3891 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240403 0 9.131 9.2 9.126 9.191 239243 9.191 up up correct
SBEG.UK UBS ETF 20240403 0 802.5 809 802.5 807.125 32405 807.125 up up correct
SBEM.UK UBS ETF 20240403 0 713.25 713.25 709.75 709.75 208 709.75 down down correct
SBIO.UK Invesco Markets Plc 20240403 0 44.46 44.64 44.44 44.61 6983 44.61 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240403 0 13.77 13.83 13.765 13.83 4680 13.83 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20240403 0 14.205 14.205 14.155 14.155 350 14.155 down down correct
SBUY.UK Invesco Markets III plc 20240403 0 4130.88 4130.88 4129.5 4129.5 6 4129.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240403 0 37.04 37.04 36.905 36.905 105 36.905 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20240403 0 16.3525 16.3525 16.3525 16.3525 0 16.3525
SDEU.UK iShares V Public Limited Company 20240403 0 122.67 122.89 122.42 122.56 630 122.56 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240403 0 6.215 6.218 6.204 6.213 87525 6.213 down down correct
SDHG.UK iShares IV Public Limited Company 20240403 0 69.37 69.37 69.015 69.015 93 69.015 down down correct
SDHY.UK iShares IV Public Limited Company 20240403 0 87.29 87.29 86.97 87.16 1616 87.16 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240403 0 5.7 5.706 5.692 5.7 1132979 5.7
SDIG.UK iShares IV Public Limited Company 20240403 0 98.19 98.19 97.9 98.115 24368 98.115 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240403 0 6.137 6.188 6.126 6.188 42451 6.188 up up correct
SDUE.UK Ishares Iv Public Limited Company 20240403 0 6.153 6.182 6.149 6.182 17214 6.182 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240403 0 9.792 9.861 9.792 9.861 3569 9.861 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240403 0 8.443 8.495 8.439 8.495 13172 8.495 up up correct
SE15.UK iShares III Public Limited Company 20240403 0 90.27 90.27 90.27 90.27 0 90.27
SEAG.UK iShares III Public Limited Company 20240403 0 92.12 92.195 92.12 92.195 2 92.195 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240403 0 5.6125 5.6125 5.6125 5.6125 0 5.6125
SEDY.UK iShares V Public Limited Company 20240403 0 1158.5 1166 1150 1153.25 57625 1153.25 down down correct
SEGA.UK iShares III Public Limited Company 20240403 0 94.21 94.26 94.19 94.26 3 94.26 up up correct
SEMA.UK iShares III Public Limited Company 20240403 0 2952 2957 2949 2952 15824 2952
SEMB.UK iShares II Public Limited Company 20240403 0 6970 6970 6891.65 6896.5 2157 6852.3624 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240403 0 845.75 845.75 842.75 842.75 18 842.75 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240403 0 21.28 21.285 21.2175 21.2175 822 21.2175 down down correct
SEML.UK iShares III Public Limited Company 20240403 0 35 35 34.86 34.92 8005 34.92 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240403 0 86.49 86.49 86.14 86.14 0 86.14 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240403 0 29.67 29.67 29.67 29.67 0 29.67
SEUR.UK WisdomTree Foreign Exchange Limited 20240403 0 71.245 71.245 71.245 71.245 0 71.245
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240403 0 52.9 52.9 52.55 52.55 4100 52.55 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20240403 0 60.175 60.175 60.175 60.175 0 60.175
SGBS.UK ETFS Metal Securities Limited 20240403 0 218.69 219.22 217.71 219.22 1078 219.22 up up correct
SGEA.UK iShares III Public Limited Company 20240403 0 66.47 66.47 66.47 66.47 0 66.47
SGIL.UK iShares III Public Limited Company 20240403 0 121.8 121.88 120.82 120.82 1892 120.82 down down correct
SGLD.UK Invesco Physical Gold ETC 20240403 0 220.18 220.64 218.81 220.59 13186 220.59 up up correct
SGLN.UK iShares Physical Gold ETC 20240403 0 3531 3532 3506 3519 32079 3519 down down correct
SGLO.UK iShares III Public Limited Company 20240403 0 71.13 71.3458 70.85 70.91 12340 70.91 down down correct
SGLP.UK Invesco Physical Gold ETC 20240403 0 17492 17579 17409 17466.5 1625 17466.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240403 0 270.045 270.045 270.045 270.045 0 270.045
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240403 0 21477 21477 21393 21393 1000 21393 down down correct
SGQX.UK Multi Units Luxembourg 20240403 0 15900 16755 15900 16755 0 16755 up up correct
SHLD.UK iShares IV Public Limited Company 20240403 0 8.729 8.7835 8.703 8.7835 272 8.7835 up up correct
SHYG.UK iShares Public Limited Company 20240403 0 78.4 78.6397 78.3725 78.54 362 78.54 up up correct
SHYU.UK iShares II Public Limited Company 20240403 0 74.39 74.4978 74.1502 74.175 1559 74.175 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240403 0 27.965 27.965 27.965 27.965 0 27.965
SJNK.UK SSgA SPDR ETFs Europe I plc 20240403 0 39.73 39.82 39.73 39.82 57262 39.82 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240403 0 259.6 259.6 259.115 259.115 3 259.115 down down correct
SJPA.UK iShares III Public Limited Company 20240403 0 4368 4390 4361 4386 22174 4386 up up correct
SJPE.UK Leverage Shares 20240403 0 2.944 2.944 2.9262 2.9262 320 2.9262 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20240403 0 89.855 89.855 89.855 89.855 0 89.855
SLVR.UK WisdomTree Silver 20240403 0 22.565 23.055 22.505 22.93 17953 22.93 up up correct
SLXX.UK iShares Public Limited Company 20240403 0 122.45 122.96 122.4453 122.72 27912 122.72 up up correct
SMBS.UK iShares IV Public Limited Company 20240403 0 321.9 322.625 320.5 320.5 35580 320.5 down down correct
SMEA.UK iShares III Public Limited Company 20240403 0 6600 6618 6585 6618 147435 6618 up up correct
SMEU.UK Invesco Markets plc 20240403 0 355.1 357.7 355.1 357.7 1 357.7 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240403 0 32.38 32.82 32.2 32.7225 63161 32.7225 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240403 0 40.72 41.3404 40.475 41.3175 84011 41.3175 up up correct
SMRU.UK Amundi Index Solutions 20240403 0 645.28 645.28 645.28 645.28 0 645.28
SMTC.UK LYXOR Index Fund 20240403 0 1175.96 1176.17 1175.51 1176.04 3154 1176.04 up up correct
SMUD.UK iShares IV Public Limited Company 20240403 0 6.213 6.228 6.213 6.2205 22 6.2205 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240403 0 510.34 516.08 510.34 516.08 48 516.08 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20240403 0 5.7662 5.7662 5.7662 5.7662 0 5.7662
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240403 0 16.2 16.2175 16.2 16.2175 1106 16.2175 up up correct
SOYB.UK ETFS Commodity Securities Limited 20240403 0 28.26 28.355 28.26 28.355 16 28.355 up up correct
SOYO.UK WisdomTree Soybean Oil 20240403 0 6.875 6.875 6.6762 6.6762 67 6.6762 down down correct
SP5C.UK Multi Units Luxembourg 20240403 0 367.94 369.705 367.94 369.705 2 369.705 up up correct
SPAG.UK iShares V Public Limited Company 20240403 0 3666 3686 3666 3674.5 2281 3674.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20240403 0 96.82 97.88 96 97.88 39 97.88 up up correct
SPAP.UK Source Physical Palladium P 20240403 0 7812 7812 7666 7798 75 7798 down down correct
SPDM.UK iShares Physical Palladium ETC 20240403 0 2322 2327.5 2258 2327.5 8350 2327.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240403 0 5.277 5.277 5.277 5.277 0 5.277
SPGP.UK iShares V Public Limited Company 20240403 0 1157 1166 1151 1166 34463 1166 up up correct
SPLT.UK iShares Physical Platinum ETC 20240403 0 1054 1063.5 1054 1063.5 1023 1063.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240403 0 8.14 8.142 8.139 8.139 455 8.0773 down down correct
SPMV.UK iShares VI Public Limited Company 20240403 0 89.27 89.4 89.04 89.26 8529 89.26 down down correct
SPOG.UK iShares V Public Limited Company 20240403 0 2298 2306.5 2289.5 2298.25 25892 2298.25 up up correct
SPOL.UK iShares V Public Limited Company 20240403 0 1667.8 1670.4 1659.6 1663.8 4406 1663.8 down down correct
SPPP.UK Invesco Physical Platinum ETC 20240403 0 6989 7087.5 6989 7087.5 102 7087.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20240403 0 89.18 89.56 89.18 89.56 71 89.56 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 413.05 413.99 412.5832 413.14 12925 413.14 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240403 0 48.315 48.565 48.27 48.5475 310388 48.5475 up up correct
SPXJ.UK iShares III Public Limited Company 20240403 0 3385 3398 3377.04 3391 573 3358.6007 up up correct
SPXP.UK Invesco Markets plc 20240403 0 80758 80947 80670 80794.5 2293 80794.5 up up correct
SPXS.UK Invesco Markets plc 20240403 0 1015.62 1021.1699 1014.5 1020.33 5634 1020.33 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 90.93 91.46 90.62 91.32 82716 91.32 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 519.29 522.24 518.84 522.125 2154 522.125 up up correct
SRSA.UK iShares III Public Limited Company 20240403 0 2369 2382 2364.154 2373 245 2373 up up correct
SSAC.UK iShares V Public Limited Company 20240403 0 6444 6461.5 6440 6461.5 38104 6461.5 up up correct
SSHY.UK PIMCO ETFs plc 20240403 0 73.76 74.22 73.6 73.645 995 73.645 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240403 0 7.28 7.3075 7.1612 7.1612 10750 7.1612 down down correct
SSLN.UK iShares Physical Silver ETC 20240403 0 1999 2035 1990 2021.5 15422 2021.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20240403 0 25.23 25.71 25.11 25.55 9276 25.55 up up correct
SSXF.UK iShares III Public Limited Company 20240403 0 122.285 122.285 122.285 122.285 0 122.285
STEA.UK PIMCO ETFs plc 20240403 0 110.4 110.65 110.31 110.545 621 110.545 up up correct
STHE.UK PIMCO ETFs plc 20240403 0 74.3 74.31 74.2 74.27 456 73.8226 down down correct
STHS.UK PIMCO ETFs plc 20240403 0 8.8 8.862 8.783 8.819 8501 8.7654 up up correct
STHY.UK PIMCO ETFs plc 20240403 0 93.02 93.14 92.77 93 25703 92.4415 down down correct
STYC.UK PIMCO ETFs plc 20240403 0 143.81 144.32 143.71 144.065 858 144.065 up up correct
SUAG.UK iShares II Public Limited Company 20240403 0 73.63 73.63 73.245 73.245 33 73.245 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240403 0 14.755 14.795 14.73 14.795 135334 14.795 up up correct
SUES.UK iShares IV Public Limited Company 20240403 0 539.25 539.5 537.563 538.875 80958 538.875 down down correct
SUGA.UK WisdomTree Sugar 20240403 0 13.55 13.65 13.3575 13.3575 927 13.3575 down down correct
SUJA.UK iShares IV Public Limited Company 20240403 0 551 552.75 549.826 552.5 27107 552.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240403 0 6.9175 6.98 6.915 6.98 37076 6.98 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240403 0 895.5 901.75 895.5 901.75 1612 901.75 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240403 0 4702 4702 4689 4689 1601 4689 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20240403 0 340 340.508 336.3 336.8 283914 336.8 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240403 0 28.83 28.8958 28.6496 28.78 7029 28.78 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240403 0 4.714 4.7145 4.7084 4.7115 1059654 4.7115 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240403 0 3598 3598 3585 3585 1 3585 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240403 0 49.08 49.08 49.08 49.08 0 49.08
SUSD.UK SSgA SPDR ETFs Europe I plc 20240403 0 38.86 38.86 38.86 38.86 0 38.86
SUSM.UK iShares IV Public Limited Company 20240403 0 6.785 6.805 6.765 6.8 184677 6.8 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240403 0 423.792 424.45 423.792 423.825 139822 423.825 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240403 0 10.71 10.72 10.675 10.7 36898 10.7 down down correct
SUUS.UK iShares IV Public Limited Company 20240403 0 1174 1174.5 1170.25 1170.25 66820 1170.25 down down correct
SUWS.UK iShares IV Public Limited Company 20240403 0 8.78 8.8217 8.7625 8.8175 142386 8.8175 up up correct
SWDA.UK iShares III Public Limited Company 20240403 0 7771 7793 7761 7781 60623 7781 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20240403 0 35.63 35.87 35.605 35.8625 48611 35.8625 up up correct
SX5S.UK Invesco Markets plc 20240403 0 10520 10538 10514.81 10536 2843 10536 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 44.665 44.975 44.665 44.975 0 44.975 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240403 0 35.1825 35.1825 35.1825 35.1825 0 35.1825
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 36.49 36.7125 36.4075 36.6875 35120 36.6875 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 48.045 48.3925 48.0025 48.1575 12128 48.1575 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 52.735 53.24 52.675 53.19 24841 53.19 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 107.66 108.7362 107.4625 108.7362 3311 108.7362 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240403 0 37.9625 38.0325 37.7688 37.7688 7518 37.7688 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 39.1625 39.1625 39.0925 39.13 118 39.13 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 43.4725 43.7275 43.355 43.6262 18368 43.6262 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240403 0 52.345 52.705 52.2475 52.705 94 52.705 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 61 61.31 61 61.31 1568 61.31 up up correct
TI5G.UK iShares $ TIPS 0 20240403 0 4.874 4.8856 4.874 4.881 171104 4.881 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240403 0 110.14 110.14 110.14 110.14 0 110.14
TINM.UK WisdomTree Tin 20240403 0 62.62 62.62 62.62 62.62 0 62.62
TIP5.UK iShares II Public Limited Company 20240403 0 5.095 5.095 5.077 5.082 115453 5.082 down down correct
TIPG.UK Multi Units Luxembourg 20240403 0 8586.946 8586.946 8572 8572 433 8572 down down correct
TIPH.UK Multi Units Luxembourg 20240403 0 102.25 102.482 102.136 102.275 4169 102.275 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 28.34 28.35 28.31 28.31 4034 28.31 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240403 0 108.46 108.54 108.09 108.27 428 108.27 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240403 0 764.2 772.76 763.4 772.76 102 772.76 up up correct
TP05.UK iShares II Public Limited Company 20240403 0 404.95 404.95 402.3 402.3 26924 402.3 down down correct
TPHG.UK Amundi Index Solutions 20240403 0 11342 11342 11274 11326 50 11326 down down correct
TPHU.UK Amundi Index Solutions 20240403 0 125.22 125.22 125.22 125.22 0 125.22
TPXG.UK Amundi Index Solutions 20240403 0 9355 9381.026 9232.5 9232.5 0 9232.5 down down correct
TPXU.UK Amundi Index Solutions 20240403 0 116.605 116.605 116.605 116.605 0 116.605
TREG.UK VanEck Vectors ETFs N.V. 20240403 0 31.17 31.2 31.0425 31.0425 233 31.0425 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240403 0 39.18 39.385 39.01 39.2525 622 39.2525 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 47.71 47.71 47.68 47.69 3359 47.69 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20240403 0 27.33 27.33 27.26 27.305 2228 27.305 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20240403 0 25.31 25.31 25.31 25.31 0 25.31
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 95.48 95.48 95.09 95.31 7558 95.31 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 37.76 37.76 37.76 37.76 0 37.76
TURU.UK MULTI UNITS LUXEMBOURG 20240403 0 47.23 47.75 47.23 47.5975 298 47.5975 up up correct
U10G.UK Multi Units Luxembourg 20240403 0 8243.666 8243.666 8181.5 8181.5 78 8181.5 down up incorrect
U13G.UK Multi Units Luxembourg 20240403 0 7724 7724 7724 7724 64 7724
U71G.UK Lyxor US Treasury 7 20240403 0 6625 6625 6615 6615 4 6615 down up incorrect
UB00.UK UBS ETF SICAV 20240403 0 51.04 51.04 51.04 51.04 0 51.04
UB01.UK UBS ETF SICAV 20240403 0 4332 4374 4332 4374 0 4374 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20240403 0 4415 4438 4415 4437 4137 4437 up down incorrect
UB03.UK UBS ETF SICAV 20240403 0 7344 7344 7334.5 7334.5 3 7334.5 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240403 0 14180.7 14180.7 14162 14162 20 14162 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20240403 0 2117.84 2146.09 2117.84 2132.75 325 2132.75 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20240403 0 2041.5 2041.75 2025.45 2041.75 537 2041.75 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20240403 0 1634.678 1641.482 1634.678 1638.4 2331 1638.4 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20240403 0 1372 1378.4 1371 1378.4 1356 1378.4 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240403 0 7220 7221 7209 7217.5 0 7217.5 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240403 0 3837.5 3850 3835.394 3850 1000 3850 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240403 0 3311 3342 3299.586 3302.5 70 3302.5 down down correct
UB23.UK UBS ETF SICAV 20240403 0 3317 3342.5 3315.96 3342.5 11292 3342.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20240403 0 103.28 103.715 103.28 103.715 550 103.715 up up correct
UB32.UK UBS (Lux) Fund Solutions 20240403 0 8190 8211 8171 8211 1893 8211 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240403 0 9978 9998.4 9978 9996 254 9996 up up correct
UB45.UK UBS ETF SICAV 20240403 0 5999 6026.091 5994.917 6026 3498 6026 up up correct
UB69.UK UBS (Lux) Fund Solutions 20240403 0 10424 10542 10417.23 10542 106 10542 up up correct
UB74.UK UBS (Lux) Fund Solutions 20240403 0 1924.5 1924.5 1914.5 1914.5 6234 1914.5 down down correct
UB82.UK UBS ETF 20240403 0 2919.5 2928 2919.5 2919.5 1 2919.5
UBIF.UK UBS ETF 20240403 0 1217 1225.25 1217 1225.25 0 1225.25 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20240403 0 821.618 821.618 817.875 817.875 613 817.875 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240403 0 1435.5 1435.5 1432.253 1434.25 5471 1434.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20240403 0 917.5 917.5 912.625 912.625 0 912.625 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20240403 0 994.948 994.948 992.6 992.6 40 992.6 down up incorrect
UC03.UK UBS (Irl) ETF plc 20240403 0 127.025 127.025 127.025 127.025 0 127.025
UC04.UK UBS (Irl) ETF Public Limited Company 20240403 0 10044 10064 10044 10048.5 446 10048.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20240403 0 8450 8450 8427.5 8427.5 3439 8427.5 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20240403 0 6682 6694 6681.5 6681.5 11964 6681.5 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20240403 0 106.505 106.505 106.505 106.505 0 106.505
UC15.UK UBS (Irl) Fund Solutions plc 20240403 0 8405 8436 8386 8423.909 522 8423.909 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20240403 0 12274 12308.82 12267.33 12307 4364 12307 up down incorrect
UC46.UK UBS ETF 20240403 0 16910 16938.88 16869.58 16910 4357 16910
UC48.UK UBS (Irl) Fund Solutions plc 20240403 0 12653 12664.181 12560 12560 240 12560 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20240403 0 26274 27198 26274 27198 0 27198 up down incorrect
UC63.UK UBS ETF SICAV 20240403 0 2041 2041 2030.5 2030.5 0 2030.5 down up incorrect
UC64.UK UBS ETF SICAV 20240403 0 3021 3032.5 3021 3032.5 724 3032.5 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20240403 0 56.055 56.055 56.055 56.055 0 56.055
UC67.UK UBS ETF SICAV 20240403 0 506.39 506.39 506.39 506.39 0 506.39
UC68.UK UBS (Lux) Fund Solutions 20240403 0 343.265 343.265 343.265 343.265 0 343.265
UC76.UK UBS ETF 20240403 0 14.6772 14.6772 14.6625 14.6625 10150 14.6625 down down correct
UC79.UK UBS ETF SICAV 20240403 0 991.5 992.5 990 992.5 8225 992.5 up up correct
UC81.UK UBS ETF 20240403 0 1082.5 1086 1082.5 1082.5 9 1082.5
UC82.UK UBS ETF 20240403 0 1252 1254.075 1250.5 1251.75 1833 1251.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20240403 0 1165.5 1165.5 1160.5 1160.5 0 1160.5 down down correct
UC85.UK UBS ETF 20240403 0 1376 1378.97 1372.75 1372.75 0 1372.75 down down correct
UC86.UK UBS ETF 20240403 0 13.6788 13.6788 13.665 13.665 10925 13.665 down down correct
UC87.UK UBS ETF SICAV 20240403 0 2032.5 2032.5 2032.5 2032.5 1169 2032.5
UC90.UK UBS (Irl) Fund Solutions plc 20240403 0 13515 13669.5 13513.5843 13669.5 301 13669.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20240403 0 2230.5 2405.25 2230.5 2405.25 0 2405.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20240403 0 2765 2770 2763.5 2763.5 535 2763.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20240403 0 14.83 14.83 14.83 14.83 0 14.83
UC98.UK UBS (Lux) Fund Solutions 20240403 0 11.865 1175.5 11.865 1175.5 0 1175.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20240403 0 3845 3863 3828 3848 17957 3848 up up correct
UD02.UK UBS (Lux) Fund Solutions 20240403 0 1321 1333.4 1321 1333.4 0 1333.4 up up correct
UD03.UK UBS (Lux) Fund Solutions 20240403 0 1669.8 1674 1669.8 1674 12 1674 up up correct
UD04.UK UBS (Lux) Fund Solutions 20240403 0 2296.5 2303.75 2296.5 2303.75 145 2303.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20240403 0 1359.8 1367 1359.8 1365.3 2 1365.3 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20240403 0 1259.2 1261.8 1259.2 1261.8 65 1261.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20240403 0 12992 13992 12992 13992 0 13992 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240403 0 71.8 71.88 71.5 71.55 213355 71.55 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240403 0 7.7365 7.7365 7.7365 7.7365 0 7.7365
UGAS.UK WisdomTree Gasoline 20240403 0 59.36 59.635 59.28 59.635 9066 59.635 up up correct
UHYG.UK Lyxor Index Fund 20240403 0 71.71 71.95 71.385 71.385 2329 71.385 down down correct
UIFS.UK iShares V Public Limited Company 20240403 0 953.75 958.25 950 950 19811 950 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240403 0 2626 2636.573 2623.92 2624 15671 2624 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 51.38 51.38 51.0384 51.255 5361 51.255 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 9.837 9.914 9.822 9.868 16675 9.868 up up correct
UKRE.UK iShares III Public Limited Company 20240403 0 403 410.9 403 410.9 62095 403.545 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240403 0 1544.8 1551.4 1543.582 1551 40743 1551 up up correct
UNIC.UK Lyxor Index Fund 20240403 0 14.026 14.026 14.026 14.026 119 14.026
UPVL.UK UBS (Irl) ETF plc 20240403 0 1642.86 1646.5 1630.48 1646.5 115 1646.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240403 0 2760 2763 2760 2763 750 2763 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20240403 0 4530 4536.5 4530 4536.5 0 4536.5 up up correct
US10.UK Multi Units Luxembourg 20240403 0 103.56 103.7 102.9185 103.34 3780 103.34 down down correct
US13.UK Multi Units Luxembourg 20240403 0 97.51 97.56 97.51 97.56 28 97.56 up up correct
US71.UK Multi Units Luxembourg 20240403 0 83.64 83.65 83.36 83.555 3613 83.555 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240403 0 198.2 200.52 196.814 200 435108 200 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 93 93.24 93 93.24 126 93.24 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 57.11 57.17 56.66 56.66 32828 56.66 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240403 0 2562 2562 2529.5 2529.5 0 2529.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20240403 0 3295 3311 3294 3311 92 3311 up up correct
USHF.UK FundLogic Alternatives plc 20240403 0 194.54 194.54 194.54 194.54 0 194.54
USHY.UK Lyxor Index Fund 20240403 0 90.09 90.155 90.03 90.155 252 90.155 up up correct
USIG.UK Lyxor Index Fund 20240403 0 90.71 90.71 90.71 90.71 0 90.71
USIX.UK Lyxor Index Fund 20240403 0 7221 7221 7182.5 7182.5 32 7182.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 57.27 57.3219 56.85 56.85 3490 56.85 down down correct
USMV.UK Ossiam IRL ICAV 20240403 0 299.15 299.15 299.15 299.15 0 299.15
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240403 0 6850 6850 6791 6794.5 0 6794.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240403 0 2585 2600.5 2583 2600.5 831 2600.5 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20240403 0 24.4 24.615 24.295 24.57 35227 24.57 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240403 0 63.02 63.4 62.64 63.3 20071 63.3 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 88.63 88.63 88.03 88.03 200 88.03 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 61.31 61.44 61.07 61.43 727 61.43 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 155.5847 155.88 155.5847 155.88 830 155.88 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240403 0 22.545 22.545 22.41 22.41 3832 22.41 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 48.6 48.66 48.5512 48.63 5867 48.63 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240403 0 5.845 5.8825 5.84 5.8825 5709 5.8825 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20240403 0 4.6665 4.6695 4.634 4.6582 174462 4.6582 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240403 0 4.463 4.463 4.437 4.4478 49440 4.4478 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240403 0 24.765 24.785 24.65 24.665 189322 24.665 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240403 0 20.375 20.375 20.19 20.3113 30448 20.3113 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240403 0 43.425 43.605 43.27 43.305 5846 43.305 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240403 0 55.22 55.27 55.19 55.245 46728 55.245 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240403 0 46.885 46.985 46.85 46.955 4161 46.7761 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20240403 0 57.235 57.41 57.005 57.41 18653 57.41 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240403 0 41.86 42.05 41.86 41.87 1087 41.6856 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20240403 0 98.36 99.01 98.35 98.99 720 98.99 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20240403 0 36.7 37.025 36.645 37.0075 82184 37.0075 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20240403 0 126.285 126.955 126.115 126.8175 1561 126.8175 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240403 0 54.68 54.87 54.51 54.695 161553 54.695 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20240403 0 25.5 25.6975 25.425 25.6975 15878 25.6975 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20240403 0 24.995 25.109 24.895 24.9575 238535 24.9575 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240403 0 21.56 21.56 21.43 21.4685 3219 21.3981 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20240403 0 48.875 48.9 48.813 48.85 9142 48.667 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20240403 0 42.3447 42.495 42.3447 42.4875 16912 42.4875 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20240403 0 41.26 41.36 41.1416 41.22 673 41.1082 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20240403 0 33.24 33.43 33.1 33.1 5814 33.1 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20240403 0 34.45 34.565 34.355 34.565 130734 34.565 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20240403 0 19.2675 19.2975 19.2365 19.2575 13474 19.2575 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20240403 0 42.41 42.795 42.41 42.795 206 42.795 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20240403 0 33.77 33.9 33.71 33.9 6104 33.9 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20240403 0 78.33 78.5 78.11 78.375 28255 78.375 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240403 0 57.53 57.91 57.39 57.81 58466 57.81 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20240403 0 45.47 45.65 45.235 45.435 16808 45.435 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240403 0 23.97 23.97 23.83 23.95 8813 23.95 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20240403 0 16.73 16.8175 16.695 16.74 50765 11.7128 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240403 0 100.32 100.88 100.08 100.88 21340 100.88 up down incorrect
VHYA.UK Vanguard FTSE All 20240403 0 70.58 70.58 70.22 70.54 2170 70.54 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20240403 0 65.7 65.9575 65.545 65.9575 9301 65.9575 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20240403 0 52.34 52.39 52.13 52.285 27226 52.285 down down correct
VIXL.UK S&P 500 VIX Short 20240403 0 0.0137 0.0138 0.0126 0.0126 1998033 0.0126 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240403 0 33.06 33.31 33.025 33.31 34845 33.31 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20240403 0 29.185 29.3125 29.1281 29.3075 60306 29.3075 up up correct
VMID.UK Vanguard Funds Public Limited Company 20240403 0 30.225 30.505 30.225 30.5 44953 30.5 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20240403 0 100.575 100.5875 100.045 100.415 5378 100.415 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240403 0 467.5 469.5 463 468 1100285 467.9445 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240403 0 31.67 32.0275 31.665 32.0275 245781 32.0275 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240403 0 38.68 38.745 38.68 38.69 1260 38.69 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240403 0 98.12 98.6753 97.96 98.59 51921 98.59 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20240403 0 78.02 78.29 77.89 78.04 285654 78.04 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20240403 0 37.32 37.47 37.18 37.18 5834 37.18 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240403 0 34.5 34.64 34.4 34.63 195956 34.63 up up correct
VUSA.UK anguard Funds Public Limited Company 20240403 0 78.365 78.7882 77.9325 78.3675 279791 78.3675 up up correct
VUSC.UK Vanguard USD Corporate 1 20240403 0 38.88 38.905 38.67 38.685 1302 38.5396 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20240403 0 98.5275 99.0725 98.4 99.0075 51872 99.0075 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20240403 0 19.868 19.8786 19.759 19.759 7837 19.759 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240403 0 17.112 17.146 16.986 16.986 16551 16.986 down down correct
VWRA.UK Vanguard FTSE All 20240403 0 126.5 134.08 126.36 127.22 64242 127.22 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20240403 0 127.02 127.84 126.88 127.81 14231 127.81 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20240403 0 101.01 101.3185 100.9 101.14 111397 101.14 up up correct
VWRP.UK Vanguard FTSE All 20240403 0 100.58 101 100.26 100.74 117083 100.74 up up correct
WATL.UK Multi Units France 20240403 0 5574 5586 5574 5586 360 5586 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240403 0 24.96 25.12 24.765 25.085 7183 25.085 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240403 0 33.455 33.455 33.13 33.39 868 33.39 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240403 0 14.65 14.78 14.64 14.78 4201 14.78 up up correct
WCOB.UK WisdomTree Issuer ICAV 20240403 0 1168.5 1174.5 1162.5 1169 9891 1169 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240403 0 70.01 70.01 70.01 70.01 0 70.01
WCOG.UK WisdomTree Issuer ICAV 20240403 0 1060 1067.5 1060 1065.25 35901 1065.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240403 0 1288.2 1296.5 1285.17 1296.5 13263 1296.5 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240403 0 45.25 45.25 44.93 44.93 1382 44.93 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 101.33 102.105 101.23 102.105 2128 102.105 up up correct
WEAT.UK ETFS Commodity Securities Limited 20240403 0 22.61 23.185 22.54 23.185 1617 23.185 up up correct
WELL.UK Hanetf Icav 20240403 0 6.918 6.978 6.918 6.975 58 6.975 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240403 0 63.16 63.165 62.81 63.165 764 63.165 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240403 0 227.27 227.71 225.77 227.71 2087 227.71 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240403 0 61.37 61.54 61.09 61.49 5829 61.49 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240403 0 6.343 6.405 6.343 6.3895 35507 6.3895 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240403 0 4.89 4.917 4.8825 4.9015 40921 4.9015 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240403 0 5.311 5.311 5.28 5.299 2170 5.299 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240403 0 340.59 340.59 340.59 340.59 0 340.59
WLDL.UK Lyxor MSCI World UCITS ETF 20240403 0 26958.5 26958.5 26958.5 26958.5 149893 26958.5
WLDS.UK iShares III plc 20240403 0 5.687 5.7071 5.661 5.698 139018 5.698 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240403 0 231.66 233.115 231.62 233.115 503 233.115 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240403 0 62.84 63.49 62.75 63.49 458 63.49 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240403 0 65.81 66.37 65.81 66.34 116 66.34 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240403 0 4.681 4.6835 4.67 4.6835 2679 4.6835 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240403 0 53.63 54.14 53.46 54.11 20108 54.11 up up correct
WOOD.UK iShares II Public Limited Company 20240403 0 2315 2324 2306.5 2309.5 6938 2309.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 80.66 80.96 80.46 80.83 2000 80.83 up up correct
WQDS.UK iShares II Public Limited Company 20240403 0 537 537.25 535.5 536.5 25889 536.5 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240403 0 6.7475 6.7775 6.74 6.7725 86826 6.7725 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240403 0 7.138 7.202 7.125 7.199 289221 7.199 up up correct
WTAI.UK WisdomTree Issuer ICAV 20240403 0 63.77 64.48 63.54 64.4 7912 64.4 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240403 0 149.47 151.13 149.35 151.13 3543 151.13 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20240403 0 53.255 53.255 53.255 53.255 0 53.255
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240403 0 410.95 414.85 410.95 413.95 15763 413.95 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240403 0 46.73 46.835 46.73 46.835 54 46.835 up down incorrect
X7PP.UK Invesco Markets plc 20240403 0 8662 8704 8651.85 8679.5 484 8679.5 up down incorrect
X7PS.UK Invesco Markets plc 20240403 0 101.16 101.28 100.08 101.28 371 101.28 up down incorrect
XASX.UK Xtrackers 20240403 0 381.3 382.05 380.4 381.475 37564 381.475 up down incorrect
XAUS.UK Xtrackers 20240403 0 3318.2 3330.5 3316 3330.5 214 3330.5 up down incorrect
XAXD.UK Xtrackers 20240403 0 41.52 41.71 41.45 41.685 1330 41.685 up down incorrect
XAXJ.UK Xtrackers 20240403 0 3297 3298.5 3297 3298.5 260 3298.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240403 0 3040.5 3047 3038 3040.5 4 3040.5
XBAK.UK Xtrackers 20240403 0 0.88 0.8866 0.87 0.8845 33532 0.8845 up up correct
XBCU.UK Xtrackers 20240403 0 37.56 37.725 37.56 37.725 1578 37.725 up up correct
XBGG.UK Xtrackers II 20240403 0 6824 6824 6802 6802 0 6802 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240403 0 151.315 151.315 151.315 151.315 0 151.315
XCAD.UK Xtrackers 20240403 0 77.37 77.37 77.37 77.37 0 77.37
XCHA.UK Xtrackers 20240403 0 13.24 13.335 13.24 13.325 10294 13.325 up up correct
XCS2.UK Xtrackers II 20240403 0 11976 11976 11934.128 11959 198 11959 down down correct
XCS3.UK Xtrackers 20240403 0 10.41 10.435 10.285 10.42 114 10.42 up up correct
XCS4.UK Xtrackers 20240403 0 19.69 19.7625 19.69 19.7625 1 19.7625 up up correct
XCS5.UK Xtrackers 20240403 0 20.075 20.075 20.055 20.055 2794 20.055 down down correct
XCS6.UK Xtrackers 20240403 0 12.77 12.84 12.765 12.84 40146 12.84 up up correct
XCX3.UK Xtrackers 20240403 0 817 821.125 817 821.125 720 821.125 up up correct
XCX4.UK Xtrackers 20240403 0 1561 1561 1554 1554 50 1554 down down correct
XCX5.UK Xtrackers 20240403 0 1590 1595.8 1583.47 1583.47 10947 1583.47 down down correct
XCX6.UK Xtrackers 20240403 0 1015 1018.5 1015 1018 35308 1018 up up correct
XD3E.UK Xtrackers 20240403 0 1920.2 1926.8 1920.2 1926.8 35 1926.8 up up correct
XD5D.UK Xtrackers 20240403 0 71.89 72.14 71.89 72.14 24 72.14 up up correct
XD5E.UK Xtrackers 20240403 0 4503.5 4510.5 4503.5 4510.5 100 4510.5 up up correct
XD5S.UK Xtrackers 20240403 0 3357.5 3372 3357.5 3371 2435 3371 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240403 0 150.1 150.94 149.89 150.87 4230 150.87 up up correct
XDAX.UK Xtrackers 20240403 0 14884 14890 14828.626 14884 431 14884
XDBG.UK Xtrackers 20240403 0 3364.7 3380.5 3364.7 3380.5 315 3380.5 up up correct
XDDX.UK Xtrackers 20240403 0 10759.5 10798 10759.5 10798 11 10798 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240403 0 3318 3325 3313 3313 1327 3313 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20240403 0 4922 4949.1 4890 4943 9706 4943 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20240403 0 5235 5244 5225 5237 12029 5237 up up correct
XDER.UK Xtrackers 20240403 0 1902.2 1918.694 1902.2 1912.9 1906 1912.9 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20240403 0 3519 3527.91 3512 3523 15741 3523 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20240403 0 90.06 90.36 89.85 90.29 38557 90.29 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20240403 0 8043 8043 8037.5 8037.5 675 8037.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20240403 0 12.6 12.61 12.5982 12.6075 5412 12.6075 up up correct
XDJP.UK Xtrackers 20240403 0 2146 2157.5 2141 2157.5 5959 2157.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20240403 0 4587 4626 4584.5 4626 3578 4626 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20240403 0 2590 2612 2590 2612 10613 2612 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20240403 0 1323.5 1328 1323 1328 4325 1328 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20240403 0 33.26 33.34 33.26 33.34 3694 33.34 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20240403 0 16.635 16.77 16.63 16.77 12211 16.77 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20240403 0 8604 8631 8577 8627 7248 8627 up up correct
XDUK.UK Xtrackers 20240403 0 1173.4 1181.4 1173.4 1181 11289 1181 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240403 0 11946 11961 11934 11942.5 5049 11942.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240403 0 52.6 52.9444 52.4 52.93 19206 52.93 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240403 0 55.36 55.8 55.33 55.8 2656 55.8 up up correct
XDWD.UK Xtrackers (IE) Plc 20240403 0 106.9 107.57 106.81 107.56 7428 107.56 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240403 0 7163 7173.09 7148 7148 27389 7148 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240403 0 29.41 29.41 29.195 29.385 1521 29.385 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240403 0 2213 2222.5 2211.93 2222.5 5 2222.5 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240403 0 53.01 53.23 52.9 53.23 20468 53.23 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240403 0 58.67 59.16 58.6 59.15 4513 59.15 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240403 0 91.18 91.74 91.17 91.67 13433 91.67 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240403 0 60.2 60.77 60.1542 60.77 3722 60.77 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240403 0 45.53 45.53 45.16 45.21 1481 45.21 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240403 0 79.72 80.62 79.57 80.57 13873 80.57 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240403 0 31.81 31.81 31.81 31.81 388 31.81
XDWY.UK Concept Fund Solutions plc 20240403 0 22.3025 22.3025 22.3025 22.3025 0 22.3025
XEOU.UK Xtrackers 20240403 0 16.66 16.725 16.656 16.725 6243 16.725 up up correct
XESC.UK Xtrackers 20240403 0 7174 7185 7166.06 7185 2058 7185 up up correct
XESW.UK Xtrackers (IE) Plc 20240403 0 31.18 31.195 31.125 31.185 5101 31.185 up up correct
XESX.UK Xtrackers 20240403 0 4499.5 4512.5 4498.5 4508.75 2425 4508.75 up up correct
XEUM.UK Xtrackers 20240403 0 13586 13643 13586 13643 96 13643 up up correct
XFFE.UK Xtrackers II 20240403 0 194 194 193.9 193.98 4375 193.98 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20240403 0 12.88 12.88 12.88 12.88 0 12.88
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240403 0 2285.5 2340.5 2260.5 2267 2882 2267 down down correct
XG7S.UK Xtrackers II 20240403 0 18924.0703 18924.0703 18857.5 18857.5 135 18857.5 down down correct
XG7U.UK Xtrackers II 20240403 0 26.15 26.15 26.11 26.11 6178 26.11 down down correct
XGDD.UK Xtrackers 20240403 0 29.745 29.745 29.745 29.745 0 29.745
XGGB.UK Xtrackers II 20240403 0 238.225 238.225 238.225 238.225 0 238.225
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240403 0 54.435 54.435 54.435 54.435 0 54.435
XGIG.UK Xtrackers II 20240403 0 2393 2402 2384 2390.5 26163 2390.5 down down correct
XGIU.UK Xtrackers II 20240403 0 1893.5 1901.172 1892.192 1893.5 1697 1893.5
XGLD.UK DB ETC plc 20240403 0 219.54 220.185 218.41 220.185 1188 220.185 up up correct
XGLE.UK Xtrackers II 20240403 0 214.07 214.14 213.91 214.055 729 214.055 down down correct
XGLF.UK Xtrackers (IE) Plc 20240403 0 25.2 25.33 25.12 25.33 1684 25.33 up up correct
XGLS.UK DB ETC plc 20240403 0 1182 1186.75 1182 1186.75 2152 1186.75 up up correct
XGSD.UK Xtrackers 20240403 0 2346 2355.5 2345.125 2352.5 2333 2352.5 up up correct
XGSG.UK Xtrackers II 20240403 0 2361 2366 2359.5 2362.75 13726 2362.75 up up correct
XGSI.UK Xtrackers II 20240403 0 12.49 12.52 12.49 12.5075 52116 12.5075 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240403 0 15.71 15.714 15.695 15.695 692 15.695 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240403 0 15.9125 15.9125 15.9125 15.9125 0 15.9125
XKS2.UK Xtrackers 20240403 0 6441 6468 6441 6468 625 6468 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240403 0 81.01 81.69 81.01 81.69 150 81.69 up up correct
XLBP.UK Invesco Markets plc 20240403 0 43593.35 43596 43593.35 43596 46 43596 up up correct
XLBS.UK Invesco Markets plc 20240403 0 550.84 550.84 550.84 550.84 0 550.84
XLCP.UK Invesco Markets PLC 20240403 0 5654 5660.192 5648 5648 270 5648 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240403 0 71.06 71.37 71.06 71.37 3470 71.37 up up correct
XLDX.UK Xtrackers 20240403 0 15274 15344 15274 15344 2826 15344 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240403 0 51139 51303.4 51003 51185 1328 51185 up up correct
XLES.UK Invesco Markets plc 20240403 0 642.48 646.655 642.48 646.655 140 646.655 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240403 0 25429 25509 25313 25313 13 25313 down down correct
XLFS.UK Invesco Markets plc 20240403 0 320.35 321.19 319.31 319.8 244 319.8 down down correct
XLIP.UK Invesco Markets plc 20240403 0 53605 53689.65 53535.14 53605 26 53605
XLIS.UK Invesco Markets plc 20240403 0 675.47 678.065 673.15 678.065 26 678.065 up up correct
XLKQ.UK Invesco Markets plc 20240403 0 44467 44833 44432.66 44775.5 1201 44775.5 up up correct
XLKS.UK Invesco Markets plc 20240403 0 559.25 565.8 558.53 565.665 1341 565.665 up up correct
XLPE.UK Xtrackers 20240403 0 10219 10231 10177.82 10231 294 10231 up up correct
XLPP.UK Invesco Markets plc 20240403 0 48854 48854 48628 48628 148 48628 down down correct
XLPS.UK Invesco Markets plc 20240403 0 614.145 614.145 614.145 614.145 0 614.145
XLUP.UK Invesco Markets plc 20240403 0 35945 35966.11 35742 35742 609 35742 down down correct
XLUS.UK Invesco Markets plc 20240403 0 452.11 452.9 451.48 451.48 130 451.48 down down correct
XLVP.UK Invesco Markets plc 20240403 0 55119 55375.63 55119 55119 176 55119
XLVS.UK Invesco Markets plc 20240403 0 694.07 697.36 691.1101 696.07 137 696.07 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240403 0 48914 48962.45 48807 48914 15 48914
XLYS.UK Invesco Markets plc 20240403 0 613.76 618.12 613.76 617.735 12 617.735 up up correct
XMAD.UK Xtrackers 20240403 0 55.98 55.98 55.98 55.98 0 55.98
XMAF.UK Xtrackers 20240403 0 6.28 6.4812 6.28 6.4812 5574 6.4812 up up correct
XMAS.UK Xtrackers 20240403 0 4414.323 4432 4414.323 4432 250 4432 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240403 0 3026 3035 3025.596 3035 7414 3035 up up correct
XMBD.UK Xtrackers 20240403 0 50.515 50.515 50.515 50.515 0 50.515
XMBR.UK Xtrackers 20240403 0 3995 4034 3991.16 3998.5 237 3998.5 up up correct
XMCX.UK Xtrackers 20240403 0 1862.2 1864.76 1855.192 1863.51 2152 1863.51 up up correct
XMED.UK Xtrackers 20240403 0 94.43 95.32 94.43 95.32 7023 95.32 up up correct
XMEM.UK Xtrackers 20240403 0 3896 3897.5 3895.5 3897.5 104 3897.5 up up correct
XMES.UK Xtrackers 20240403 0 7.39 7.39 7.39 7.39 0 7.39
XMEU.UK Xtrackers 20240403 0 7523.97 7545.5 7523.97 7545.5 92 7545.5 up up correct
XMEX.UK Xtrackers 20240403 0 581 585.75 581 585 6260 585 up up correct
XMID.UK Xtrackers 20240403 0 1258 1282 1257.5 1260.25 214 1260.25 up up correct
XMJD.UK Xtrackers 20240403 0 80.75 81.6 80.75 81.6 15390 81.6 up up correct
XMJP.UK Xtrackers 20240403 0 6424 6453.5 6418 6453.5 6058 6453.5 up up correct
XMLA.UK Xtrackers 20240403 0 3500.5 3501.5 3499.5 3500.5 2500 3500.5
XMLD.UK Xtrackers 20240403 0 44.145 44.145 44.145 44.145 0 44.145
XMMD.UK Xtrackers 20240403 0 49.245 49.245 49.245 49.245 0 49.245
XMME.UK Xtrackers (IE) Public Limited Company 20240403 0 53.93 54.24 53.86 54.2 16011 54.2 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240403 0 4291 4291 4287.197 4291 206 4291
XMTD.UK Xtrackers 20240403 0 59.73 60.22 59.73 60.22 94 60.22 up down incorrect
XMTW.UK Xtrackers 20240403 0 4745 4762 4745 4762 52 4762 up down incorrect
XMUD.UK Xtrackers 20240403 0 152.2 152.855 152.2 152.855 80 152.855 up down incorrect
XMUJ.UK Xtrackers 20240403 0 42.24 42.65 42.23 42.65 247 42.65 up down incorrect
XMUS.UK Xtrackers 20240403 0 12085 12119.86 12082.6 12101 2380 12101 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20240403 0 52.33 52.41 52.33 52.41 230 52.41 up down incorrect
XMWD.UK Xtrackers 20240403 0 104.96 105.535 104.96 105.535 5 105.535 up down incorrect
XMXD.UK Xtrackers 20240403 0 30.73 30.81 30.73 30.81 43 30.81 up up correct
XNID.UK Xtrackers 20240403 0 258.84 259.21 258.84 259.21 10 259.21 up up correct
XNIF.UK Xtrackers 20240403 0 20618 20664.18 20520.5 20520.5 2806 20520.5 down down correct
XPHG.UK Xtrackers 20240403 0 128.3 128.65 128.3 128.65 1928 128.65 up up correct
XPHI.UK Xtrackers 20240403 0 1.605 1.625 1.605 1.625 7000 1.625 up up correct
XPXD.UK Xtrackers 20240403 0 69.485 69.485 69.485 69.485 0 69.485
XPXJ.UK Xtrackers 20240403 0 5503 5504 5502 5503 7060 5503
XQUA.UK Xtrackers (IE) Plc 20240403 0 10.2275 10.2275 10.2275 10.2275 0 10.2275
XRES.UK Source Markets plc 20240403 0 22.045 22.045 21.905 21.9675 4756 21.9675 down down correct
XRH0.UK DB ETC PLC 20240403 0 408.75 408.75 408.75 408.75 0 408.75
XRMU.UK Xtrackers (IE) Public Limited Company 20240403 0 43.8 44.05 43.8 44.05 1467 44.05 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240403 0 23890 23962.92 23770.59 23935.5 2929 23935.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240403 0 3489 3490 3486 3486 2422 3486 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240403 0 300.36 302.42 298.8 302.42 6084 302.42 up up correct
XS2D.UK Xtrackers 20240403 0 189.49 191.52 189.16 191.52 610 191.52 up up correct
XS3R.UK Xtrackers 20240403 0 12534 12534 12501 12501 1 12501 down down correct
XS6R.UK Xtrackers 20240403 0 10984 11022 10984 11007 266 11007 up up correct
XS7R.UK Xtrackers 20240403 0 4181.68 4199 4181.68 4199 74 4199 up up correct
XS8R.UK Xtrackers 20240403 0 11544 11593 11534.712 11593 46 11593 up up correct
XSCD.UK Xtrackers (IE) Plc 20240403 0 5805 5805 5727.5 5727.5 421 5727.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240403 0 3394.5 3400.5 3352 3352 1030 3352 down down correct
XSD2.UK Xtrackers 20240403 0 77.24 77.24 76.775 76.775 105812 76.775 down down correct
XSDR.UK Xtrackers 20240403 0 18906 18996 18864.38 18996 507 18996 up up correct
XSDX.UK Xtrackers 20240403 0 1008.4 1008.83 1008.4 1008.6 6000 1008.6 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240403 0 3908 3938 3908 3938 82 3938 up up correct
XSFD.UK Xtrackers 20240403 0 18.3 18.4325 18.3 18.4325 71 18.4325 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20240403 0 2407 2421.005 2407 2407 426 2407
XSFR.UK Xtrackers 20240403 0 1455.5 1459.5 1454.5 1459.5 47 1459.5 up up correct
XSGI.UK Xtrackers 20240403 0 4290.929 4310 4290.929 4310 0 4310 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240403 0 4628 4638 4611.5 4611.5 1541 4611.5 down down correct
XSKR.UK Xtrackers 20240403 0 6075 6075 6074.5 6074.5 2 6074.5 down down correct
XSNR.UK Xtrackers 20240403 0 13824 13824 13733 13733 0 13733 down down correct
XSPD.UK Xtrackers 20240403 0 7.16 7.164 7.1245 7.1245 42770 7.1245 down down correct
XSPR.UK Xtrackers 20240403 0 14054 14112 14054 14112 2 14112 up up correct
XSPS.UK Xtrackers 20240403 0 569.1 570.1 564.05 564.05 40844 564.05 down down correct
XSPU.UK Xtrackers 20240403 0 102.45 102.98 102.33 102.9 3461 102.9 up up correct
XSPX.UK Xtrackers 20240403 0 8145 8153.15 8138.85 8151 2230 8151 up up correct
XSSX.UK Xtrackers 20240403 0 562.1249 562.1249 561 561 5175 561 down down correct
XSTC.UK Xtrackers (IE) Plc 20240403 0 7432 7488.5 7432 7488.5 563 7488.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240403 0 18144 18157.93 18132 18137.5 3435 18137.5 down down correct
XSX6.UK Xtrackers 20240403 0 10600 10609 10574 10609 817 10609 up up correct
XT2D.UK Xtrackers 20240403 0 0.3058 0.3059 0.3024 0.3024 188700 0.3024 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240403 0 72.01 72.35 71.67 72.35 1056 72.35 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240403 0 59.32 59.5 59.21 59.49 829 59.49 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240403 0 42.69 42.69 42.37 42.37 370 42.37 down down correct
XUEM.UK Xtrackers II 20240403 0 11.146 11.146 11.146 11.146 116873 11.146
XUEN.UK Xtrackers (IE) Public Limited Company 20240403 0 49.45 49.75 49.45 49.75 108 49.75 up up correct
XUFB.UK Xtrackers IE Plc 20240403 0 1879.8 1895.4 1873.8 1873.8 891 1873.8 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240403 0 30.4 30.43 30.38 30.39 4837 30.39 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240403 0 58.11 58.3 58.03 58.28 1752 58.28 up up correct
XUHY.UK Xtrackers (IE) Plc 20240403 0 12.55 12.566 12.51 12.538 252519 12.538 down down correct
XUKS.UK Xtrackers 20240403 0 294.95 295.476 293.81 293.81 201096 293.81 down down correct
XUKX.UK Xtrackers 20240403 0 772.8 773.9 769.318 773.6 132137 773.6 up up correct
XUSD.UK Xtrackers II 20240403 0 94.83 94.83 94.83 94.83 0 94.83
XUT3.UK Xtrackers II 20240403 0 161.7 161.7 161.66 161.66 701 161.66 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240403 0 93.54 94.6 93.35 94.55 10880 94.55 up up correct
XUTD.UK Xtrackers II 20240403 0 190.11 190.11 189.85 189.85 9411 189.85 down down correct
XVTD.UK Xtrackers 20240403 0 28.71 28.8238 28.41 28.66 28420 28.66 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20240403 0 8500 8523 8492 8514 1508 8514 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240403 0 21.395 21.51 21.37 21.48 23596 21.48 up up correct
XX25.UK Xtrackers 20240403 0 1972 1983.5 1972 1976.5 190579 1976.5 up up correct
XX2D.UK Xtrackers 20240403 0 24.85 25.0075 24.85 25.0075 259 25.0075 up up correct
XXSC.UK Xtrackers 20240403 0 4846 4882 4846 4882 554 4882 up up correct
XYLD.UK Xtrackers (IE) Plc 20240403 0 17.682 17.682 17.682 17.682 0 17.682
XZEU.UK Xtrackers IE PLC 20240403 0 2551.5 2551.5 2540.027 2551.5 97 2551.5
XZMJ.UK Xtrackers (IE) Plc 20240403 0 22.04 22.2175 22.04 22.2175 19476 22.2175 up up correct
XZMU.UK Xtrackers (IE) Plc 20240403 0 56.75 56.975 56.63 56.975 11169 56.975 up up correct
XZW0.UK Xtrackers (IE) Plc 20240403 0 39.18 39.41 39.135 39.385 5380 39.385 up up correct
YIEL.UK Lyxor Index Fund 20240403 0 101.7 101.7 101.7 101.7 0 101.7
ZINC.UK WisdomTree Zinc 20240403 0 8.3912 8.3912 8.3912 8.3912 0 8.3912

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