CollectAI

close-lse_etfs

2026/03/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260302 0 191.58 191.58 187.12 188.3838 35148 187.56 down down correct
100H.UK MULTI 20260302 0 246.1 246.1 244.925 244.925 1500 244.925 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260302 0 3322 3322 3295 3300.5 348 3300.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260302 0 6.6375 6.9713 6.635 6.9713 18 6.9713 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260302 0 26120 26240 25638.97 25730 179 25730 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260302 0 19.585 19.6598 17.7 17.8775 24156 17.8775 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260302 0 33770 34251.76 33770 34015 32 34015 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260302 0 929.25 942.672 927.75 935.25 2461 935.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260302 0 4967 5166 4815 5036 39498 5036 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260302 0 33.86 34.7 31.77 32.18 54744 32.18 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260302 0 7.775 8.185 7.65 8.065 2560 8.065 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260302 0 529.5 540 519.5 524.5 1133 524.5 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20260302 0 0.165 0.167 0.1624 0.1656 827884 0.1656 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260302 0 1.294 1.315 1.279 1.279 11461 1.279 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260302 0 648.9 663.5 642.3 648.35 1264 648.35 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260302 0 0.144 0.1446 0.142 0.1435 132320 0.1435 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260302 0 7415 7415 7276 7290 4428 7290 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260302 0 347.42 349.14 321 327.87 19991 327.87 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260302 0 0.859 0.934 0.855 0.919 409898 0.919 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260302 0 17.815 17.95 16.7638 16.795 60349 16.795 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260302 0 0.669 0.707 0.666 0.707 30340 0.707 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260302 0 46720 47252 45646.91 45660 1408 45660 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260302 0 56600 58000 56250 56500 2678 56500 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260302 0 26094 26221 23851 24503 20623 24503 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260302 0 9.475 10.2109 9.4633 10.175 109563 10.175 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260302 0 131.15 138.114 120.7501 123.15 1212795 123.15 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260302 0 33066 33367.4 23950 25107.5 60955 25107.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260302 0 3.026 3.161 2.79 3.077 62869 3.077 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260302 0 10330 10798 10285 10665 7238 10665 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260302 0 1.7445 1.85 1.6244 1.6508 548553 1.6508 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260302 0 12.63 13.69 11.6 13.545 88518 13.545 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20260302 0 14.48 14.616 14.2216 14.54 3416152 14.54 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260302 0 64.4 70.6 64.2949 68.7 349684 68.7 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260302 0 441.37 444.04 317.89 335.16 24938 335.16 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260302 0 0.0031 0.0041 0.0031 0.004 269276594 0.004 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260302 0 0.233 0.309 0.232 0.2994 2220499000 0.2994 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260302 0 3.222 3.413 3.222 3.2875 29315 3.2875 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260302 0 7525.612 7525.612 7514.5 7514.5 66 7514.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260302 0 49900 50232.78 48588.04 49201 11139 49201 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260302 0 106.3 109.0499 105.988 107.8 4553542 107.8 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260302 0 756 761.604 725.063 732.75 151128 732.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260302 0 138.09 143.81 137.09 142.635 5790 142.635 up up correct
3USS.UK Boost Issuer Public Limited Company 20260302 0 10.105 10.165 9.6925 9.77 59823 9.77 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260302 0 0.1666 0.1684 0.1522 0.1523 1806011 0.1523 down down correct
500G.UK Amundi Index Solutions 20260302 0 10077.5 10213.5 10077 10185 25442 10185 up down incorrect
500U.UK Amundi Index Solutions 20260302 0 134.745 136.635 134.5025 136.145 42515 136.145 up up correct
AASG.UK Amundi Index Solutions 20260302 0 4498.5 4498.5 4391 4427.25 2214 4427.25 down down correct
AASU.UK Amundi Index Solutions 20260302 0 58.96 59.46 58.96 59.195 3932 59.195 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 295.78 298.36 294.64 297.62 180753 297.62 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 221.48 223.18 220.58 222.48 39115 222.48 up up correct
ACWL.UK Multi Units Luxembourg 20260302 0 33955 33986.246 33752.5 33752.5 0 33752.5 down down correct
ACWU.UK Multi Units Luxembourg 20260302 0 450.25 452.45 449.6 451.75 224 451.75 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260302 0 14 14 13.15 14 566323 13.5139
AEJ.UK Multi Units Luxembourg 20260302 0 104.3 104.3 103.94 104.1 7 104.1 down down correct
AEJL.UK Multi Units Luxembourg 20260302 0 7811 7812 7780 7784.5 578 7784.5 down down correct
AEME.UK Amundi Index Solutions 20260302 0 106.13 106.755 105.75 106.14 3216 106.14 up up correct
AGAP.UK WisdomTree Agriculture 20260302 0 451.8 452.2 446.3 446.3 7119 446.3 down down correct
AGBP.UK iShares III Public Limited Company 20260302 0 4.719 4.719 4.6575 4.6675 288081 4.6675 down down correct
AGCP.UK WisdomTree Broad Commodities 20260302 0 1093.5 1095.4 1083.25 1083.25 256 1083.25 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260302 0 9.6475 9.7275 9.615 9.7088 62479 9.7088 up down incorrect
AGES.UK iShares IV Public Limited Company 20260302 0 723.75 728.5 717.75 726.125 13397 726.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260302 0 4.488 4.49 4.4405 4.4455 616857 4.4455 down down correct
AGGP.UK WisdomTree Grains 20260302 0 263 263.7839 259.25 259.25 12059 259.25 down down correct
AGGU.UK iShares III Public Limited Company 20260302 0 5.9 5.929 5.874 5.874 203097 5.874 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260302 0 35.224 35.224 35.135 35.135 170 35.135 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260302 0 2020.5 2072 2012.5 2057.5 55660 2057.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260302 0 26.9 27.665 26.855 27.48 28105 27.48 up up correct
AIGA.UK WisdomTree Agriculture 20260302 0 6.0075 6.0449 5.9713 5.9713 7030 5.9713 down down correct
AIGC.UK WisdomTree Broad Commodities 20260302 0 14.77 14.782 14.476 14.476 1259 14.476 down up incorrect
AIGE.UK WisdomTree Energy 20260302 0 3.968 3.991 3.878 3.878 415675 3.878 down down correct
AIGG.UK WisdomTree Grains 20260302 0 3.496 3.496 3.467 3.467 1088 3.467 down down correct
AIGI.UK WisdomTree Industrial Metals 20260302 0 18.91 18.91 18.545 18.545 127663 18.545 down down correct
AIGL.UK WisdomTree Livestock 20260302 0 3.58 3.58 3.515 3.515 15 3.515 down down correct
AIGO.UK WisdomTree Petroleum 20260302 0 24.45 24.745 23.795 23.9475 33411 23.9475 down down correct
AIGP.UK WisdomTree Precious Metals 20260302 0 64.785 64.79 62.6225 62.6225 6857 62.6225 down down correct
AIGS.UK WisdomTree Softs 20260302 0 5.79 5.805 5.7775 5.805 12 5.805 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260302 0 189.5 192 186.5 187 420882 187 down down correct
ALAG.UK Amundi Index Solutions 20260302 0 1891.8 1894.4 1850.4 1875.632 49745 1875.632 down down correct
ALAU.UK Amundi Index Solutions 20260302 0 25.065 25.26 24.81 24.985 788784 24.985 down down correct
ALUM.UK WisdomTree Aluminium 20260302 0 4.224 4.264 4.173 4.173 283876 4.173 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260302 0 722 742 720 722 37514 722
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260302 0 62850 64520 62550 63510 317 63510 up up correct
ANXG.UK Amundi Index Solutions 20260302 0 20962 21328.6 20946.15 21263 4818 21263 up up correct
ANXU.UK Amundi Index Solutions 20260302 0 280.15 284.45 280 284.45 414 284.45 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 57 57.43 56.71 56.71 939 56.71 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260302 0 13.325 13.325 13.2175 13.2175 850 13.2175 down down correct
ASIL.UK Multi Units Luxembourg 20260302 0 9074 9075 9016 9075 677 9075 up up correct
ASIU.UK Multi Units Luxembourg 20260302 0 121.16 121.44 120.8 121.36 997 121.36 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260302 0 29.98 29.98 29.76 29.935 118932 29.935 down down correct
AT1D.UK Invesco Markets II Plc 20260302 0 1465 1465 1457.4 1461.1 7534 1439.3484 down down correct
AT1P.UK Invesco Markets II Plc 20260302 0 2241 2241 2231.5 2231.5 5457 2231.5 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260302 0 2170 2170 2153.5 2156 47 2156 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260302 0 150.08 151.18 140.3 142.06 42476 142.06 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260302 0 11119 11119 10401 10617 76983 10617 down down correct
AUEG.UK Amundi Index Solutions 20260302 0 603.5 604.2 597.886 601.4 199931 601.4 down down correct
AUEM.UK Amundi Index Solutions 20260302 0 8.0735 8.084 8.009 8.0418 701874 8.0418 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260302 0 2828 2839 2828 2839 110 2839 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260302 0 1950.6 1952.59 1934.006 1948.6 1554 1948.6 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260302 0 24.0423 24.0625 24.0423 24.0625 10390 24.0625 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260302 0 2490.5 2505.5 2390 2481 18697 2481 down down correct
BATT.UK L&G Battery Value 20260302 0 33.29 33.465 32.895 33.465 36003 33.465 up up correct
BBH.UK BB Healthcare Trust 20260302 0 131.2 132.236 130.6 130.6 1760590 130.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260302 0 64.17 64.7625 63.975 64.7625 11 64.7625 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260302 0 21.45 21.45 20.9375 20.9375 126814 20.9375 down down correct
BCHN.UK Invesco Markets II PLC 20260302 0 148.8 154.84 147.76 151.94 4977 151.94 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260302 0 1389 1400.235 1339 1363.75 72356 1363.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260302 0 18.615 18.69 18.215 18.225 2973 18.225 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260302 0 193.5 202.4726 193.5 197 1202779 197 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260302 0 0.8976 0.9157 0.8899 0.8899 2272 0.8899 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260302 0 1012.76 1025 1012.76 1015.6 5190 1015.6 up up correct
BLOK.UK First Tr Gl Funds PLC 20260302 0 3680 3724.5 3666.986 3702.5 2310 3702.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260302 0 7.385 7.657 7.297 7.587 698105 7.587 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260302 0 1825.5 1870.5 1797.5 1846.25 3963 1846.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260302 0 491 499 478.5 478.5 191554 478.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260302 0 62.39 62.7 60.56 60.97 992008 60.97 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260302 0 904.9 910.492 903.595 903.75 6107 903.75 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260302 0 8.69 8.808 8.64 8.685 96841 8.685 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260302 0 8.737 8.737 8.523 8.651 1934 8.651 down down correct
BTEK.UK iShares IV Public Limited Company 20260302 0 6.4825 6.555 6.4525 6.495 59971 6.495 up up correct
BULL.UK WisdomTree Gold 20260302 0 53.58 53.64 52.63 52.63 8515 52.63 down down correct
BULP.UK WisdomTree Gold 20260302 0 4014.5 4026.5 3923.2 3923.5 13643 3923.5 down down correct
BUYB.UK Invesco Markets III plc 20260302 0 71.25 71.94 70.94 71.115 1263 70.9889 down down correct
BYBG.UK Amundi Index Solutions 20260302 0 27815 27920 27815 27920 1 27920 up up correct
BYBU.UK Amundi Index Solutions 20260302 0 373.85 373.85 373.225 373.225 1 373.225 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260302 0 7244 7303 7217 7219.5 25782 7219.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260302 0 623.0428 623.0428 621.45 621.45 58 621.45 down up incorrect
CAPU.UK Ossiam Lux 20260302 0 126850 127373.3 126500 126895 318 126895 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260302 0 9.5 9.6025 9.2925 9.48 226 9.48 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260302 0 5260 5312.586 5211.15 5270.323 22119 5270.323 up up correct
CBE3.UK iShares VII Public Limited Company 20260302 0 116.53 118.845 116.34 116.39 16062 116.39 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260302 0 55.75 55.75 55.42 55.42 8 55.42 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260302 0 1142 1144 1142 1143.5 358 1143.5 up up correct
CBU0.UK iShares VII PLC 20260302 0 158.03 158.12 156.9744 157.09 97166 157.09 down down correct
CBU3.UK iShares VII plc 20260302 0 125.63 125.63 125.53 125.53 764 125.53 down down correct
CBU7.UK iShares VII Public Limited Company 20260302 0 145.25 145.35 144.65 144.73 28983 144.73 down down correct
CC1U.UK Amundi Index Solutions 20260302 0 340.85 340.85 340.85 340.85 0 340.85
CCAU.UK iShares VII PLC 20260302 0 297.99 298.85 296.27 298.435 18007 298.435 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260302 0 91.35 91.35 90.85 91.225 1655 91.225 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 157.9 159.3 157.76 157.76 14468 157.76 down down correct
CE01.UK iShares VII Public Limited Company 20260302 0 13730 13747 13628 13628 74 13628 down up incorrect
CE31.UK iShares VII Public Limited Company 20260302 0 10220 10225 10169 10169 12 10169 down up incorrect
CE71.UK iShares VII Public Limited Company 20260302 0 11890 11900 11837 11837 153 11837 down down correct
CEA1.UK iShares VII Public Limited Company 20260302 0 19947 19978 19701 19870 6254 19870 down down correct
CEMA.UK iShares VII Public Limited Company 20260302 0 266.55 268 263.9 266.16 555630 266.16 down down correct
CEMG.UK iShares V Public Limited Company 20260302 0 37.12 37.14 36.62 36.735 1119 36.735 down down correct
CES1.UK iShares VII Public Limited Company 20260302 0 30570 30975 30570 30730 375 30730 up down incorrect
CEU1.UK iShares VII plc 20260302 0 19914 20075 19826 19902 14096 19902 down down correct
CEUG.UK iShares VII PLC 20260302 0 8.824 8.876 8.788 8.829 52309 8.829 up up correct
CEUR.UK Amundi Index Solutions 20260302 0 36845 36899.95 36665 36725 1726 36725 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260302 0 38405 38710 38188.65 38232.5 1538 38232.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260302 0 22.35 22.35 22.315 22.32 17 22.32 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260302 0 13842 13842 13770 13790 525 13790 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260302 0 3335 3335 3335 3335 0 3335
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260302 0 16.042 16.056 15.748 15.854 445 15.854 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260302 0 11.98 12.024 11.792 11.868 530 11.868 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260302 0 3844 3856 3742 3834.75 22681 3834.75 down down correct
CI2G.UK Amundi Index Solutions 20260302 0 71230 72343.18 71230 72343.18 3 72343.18 up up correct
CI2U.UK Amundi Index Solutions 20260302 0 960.1 960.25 951.687 960.25 723 960.25 up up correct
CIBR.UK First Trust Global Funds PLC 20260302 0 37.885 38.58 37.095 38.15 26723 38.15 up up correct
CIND.UK iShares VII Public Limited Company 20260302 0 584.29 592.9108 582 590.89 1804 590.89 up up correct
CJPU.UK iShares VII PLC 20260302 0 279.89 280.08 274.56 276.46 15458 276.46 down up incorrect
CLIM.UK Multi Units Luxembourg 20260302 0 43.46 43.7656 43.22 43.37 1343 43.37 down down correct
CMB1.UK iShares VII Public Limited Company 20260302 0 19620 19772 19514 19630 2101 19630 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260302 0 2237.5 2248.505 2197.5 2197.5 5900 2197.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260302 0 30.7525 31.42 30.15 30.17 115442 30.17 down down correct
CMOP.UK Invesco Markets plc 20260302 0 2300.5 2311 2255 2255 60189 2255 down down correct
CMU.UK Amundi Index Solutions 20260302 0 32595 32595 31892.5 31892.5 87 31892.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260302 0 17186 17564 16666 17060 1731 17060 down down correct
CMXC.UK iShares VII Public Limited Company 20260302 0 230.4 232.45 227.7 227.7 1259 227.7 down up incorrect
CNAA.UK Multi Units France 20260302 0 198.4731 198.4731 196.93 196.93 35 196.93 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260302 0 14816.477 14816.477 14741 14741 244 14741 down up incorrect
CNDX.UK iShares VII Public Limited Company 20260302 0 1405.8 1436.2963 1402.2 1426 31099 1426 up up correct
CNKY.UK iShares VII Public Limited Company 20260302 0 27915 27990 27420 27705 8535 27705 down down correct
CNX1.UK iShares VII Public Limited Company 20260302 0 105250 107060 105050 106590 5766 106590 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260302 0 6.05 6.07 6.0075 6.02 3339473 6.02 down down correct
CNYB.UK iShares IV Public Limited Company 20260302 0 4.16 4.1675 4.125 4.1265 873 4.1265 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260302 0 140.94 142 140.08 140.86 1127 140.86 down down correct
COCO.UK WisdomTree Cocoa 20260302 0 4.916 5.105 4.79 4.992 419873 4.992 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260302 0 100.44 100.53 100.42 100.53 1129 100.53 up up correct
COFF.UK WisdomTree Coffee 20260302 0 56.3 57.39 56.035 57.065 1013 57.065 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20260302 0 29.95 29.98 29.42 29.42 11762 29.42 down down correct
COMM.UK iShares VI Public Limited Company 20260302 0 690.75 692.75 675.75 675.75 79044 675.75 down down correct
COPA.UK WisdomTree Copper 20260302 0 52.71 52.74 51.55 51.6 73377 51.6 down down correct
CORN.UK WisdomTree Corn 20260302 0 18.9 18.96 18.67 18.67 6334 18.67 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260302 0 92.3 93.09 92.18 92.25 8925 92.25 down down correct
COTN.UK WisdomTree Cotton 20260302 0 2.171 2.196 2.156 2.1565 12672 2.1565 down down correct
CP9G.UK Amundi Funds 20260302 0 58630 59030 58500 58806.98 378 58806.98 up up correct
CP9U.UK Amundi Funds 20260302 0 786.7 786.7 784.3 784.35 200 784.35 down down correct
CPJ1.UK iShares VII Public Limited Company 20260302 0 18159 18237 18015 18124.5 3663 18124.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20260302 0 242.55 249.15 241.48 242.27 12629 242.27 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260302 0 4.6795 4.73 4.6795 4.686 53325 4.686 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260302 0 6.049 6.052 6.015 6.015 75490 6.015 down down correct
CRPS.UK iShares Public Limited Company 20260302 0 69.26 69.53 68.8036 68.98 2433 68.98 down down correct
CRPU.UK iShares Public Limited Company 20260302 0 6.326 6.326 6.2707 6.273 593473 6.273 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260302 0 13684 13754.12 13647 13647 6 13647 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260302 0 11.22 11.243 10.866 10.918 8632744 10.918 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260302 0 39695 40040 39445 39615 2801 39615 down down correct
CS51.UK iShares VII Public Limited Company 20260302 0 20095 20225 19963.93 20015 9404 20015 down down correct
CSCA.UK iShares VII Public Limited Company 20260302 0 22279 22352 22138 22318 4516 22318 up up correct
CSH2.UK LYXOR Index Fund 20260302 0 122450 122450 122370 122410 13564 122410 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260302 0 132.94 132.94 132.2275 132.2275 10 132.2275 down up incorrect
CSJP.UK iShares VII Public Limited Company 20260302 0 20984 20984 20497 20674 7392 20674 down up incorrect
CSKR.UK iShares VII Public Limited Company 20260302 0 409.15 409.15 398.1 402.05 15018 402.05 down up incorrect
CSP1.UK iShares VII Public Limited Company 20260302 0 54403 55161 54340 54955 18986 54955 up up correct
CSPX.UK iShares VII Public Limited Company 20260302 0 728.07 739.1613 728.07 735.31 251514 735.31 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 249.2 249.6 246.8 246.8 0 246.8 down up incorrect
CSUK.UK iShares VII Public Limited Company 20260302 0 20135 20137.81 19969.19 20055 2079 20055 down down correct
CSUS.UK iShares VII Public Limited Company 20260302 0 697.8 707.9 697.5 706.3 3156 706.3 up up correct
CSWG.UK Amundi Index Solutions 20260302 0 1203.8 1211.513 1195.32 1198.9 18650 1198.9 down down correct
CSWU.UK Amundi Index Solutions 20260302 0 16.102 16.102 16 16.023 3391 16.023 down down correct
CSX5.UK iShares VII Public Limited Company 20260302 0 229.1 230.75 227.7 228.95 37796 228.95 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260302 0 6.993 7.059 6.967 7.055 1589 7.055 up up correct
CU1.UK iShares VII Public Limited Company 20260302 0 52420 52815 52200 52815 501 52815 up up correct
CU2G.UK Amundi Index Solutions 20260302 0 61670 61745 61660 61745 18 61745 up up correct
CU2U.UK Amundi Index Solutions 20260302 0 825.6 825.6 825.6 825.6 0 825.6
CU31.UK iShares VII plc 20260302 0 9397 9425 9366 9385 302 9385 down down correct
CU71.UK iShares VII Public Limited Company 20260302 0 10873 10898 10807 10822 978 10822 down down correct
CUKS.UK iShares VII Public Limited Company 20260302 0 27715 27770 27666.32 27752.5 1368 27752.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20260302 0 21910 21965 21655 21765 121126 21765 down down correct
CUS1.UK iShares VII Public Limited Company 20260302 0 46845 47405 46530 47340 184 47340 up up correct
CUSS.UK iShares VII Public Limited Company 20260302 0 629.3 636.5 625.3867 633.2 2808 633.2 up up correct
CW8G.UK Amundi Index Solutions 20260302 0 53780 54130 53750 54115 85 54115 up up correct
CW8U.UK Amundi Index Solutions 20260302 0 719 725.6 718.1 723.65 151 723.65 up up correct
CWEU.UK Amundi Index Solutions 20260302 0 496 496 488.2631 493.6 4 493.6 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260302 0 20970 20970 20632.5 20632.5 1 20632.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260302 0 279.9 279.9 275.85 275.85 361 275.85 down down correct
CYGB.UK iShares IV PLC 20260302 0 5.821 5.824 5.782 5.798 43 5.798 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260302 0 1748.4 1815.4 1747.4 1784.4 11230 1784.4 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260302 0 8.188 8.808 8.061 8.7 332497 8.7 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260302 0 10.718 11.758 10.718 11.628 36194 11.628 up up correct
DAXX.UK Multi Units Luxembourg 20260302 0 19780 19921.03 19625.03 19681 9405 19681 down down correct
DBRC.UK iShares II Public Limited Company 20260302 0 24.995 24.995 24.69 24.69 2942 24.69 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260302 0 700.4 729 693 695.65 49 695.65 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20260302 0 1356.25 1369.25 1335.5 1345.375 8294 1345.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260302 0 18.15 18.15 17.87 17.985 16465 17.985 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260302 0 34.47 34.47 34.16 34.22 22 34.22 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260302 0 2577 2584 2546 2560 2434 2560 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260302 0 0.59 0.5901 0.582 0.5901 34500 0.5901 up up correct
DFE.UK WisdomTree Issuer ICAV 20260302 0 1894 1899.6 1873.4 1879.3 132 1879.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260302 0 24.415 24.635 24.32 24.4725 383 24.4725 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20260302 0 21.52 21.605 21.445 21.445 202 21.445 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20260302 0 2155.5 2182.5 2131.5 2140.75 561 2140.75 down down correct
DGIT.UK iShares IV Public Limited Company 20260302 0 720 735.6 720 735.6 10743 735.6 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260302 0 55.16 55.24 54.26 55.04 8954 55.04 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20260302 0 4123 4128 4068 4114 7144 4114 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20260302 0 3527 3576 3527 3565.5 49 3565.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260302 0 47.11 47.88 47.11 47.64 1353 47.64 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260302 0 24.41 24.555 24.175 24.41 19 24.41
DGSE.UK WisdomTree Issuer ICAV 20260302 0 1808.6 1890.4 1805.6 1821.6 733 1821.6 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260302 0 9.6725 9.7775 9.61 9.7325 32458 9.7325 up up correct
DH2O.UK iShares II Public Limited Company 20260302 0 80.49 80.78 79.72 80.2 21499 80.2 down down correct
DHS.UK WisdomTree Issuer ICAV 20260302 0 2215.5 2215.5 2190 2207 3263 2207 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20260302 0 37.02 37.02 36.78 36.86 329 36.86 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20260302 0 29.6 29.62 29.51 29.525 5 29.525 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260302 0 2626 2631 2597.684 2621 197 2621 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260302 0 2736 2772 2718 2761.5 2472 2761.5 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260302 0 36470 36848.03 36424.52 36777.5 1050 36777.5 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260302 0 491.775 491.775 491.775 491.775 0 491.775
DJMC.UK iShares Public Limited Company 20260302 0 7412 7458 7385 7417.5 118078 7417.5 up up correct
DJSC.UK iShares Public Limited Company 20260302 0 4444 4508.5 4442.5 4442.5 834 4442.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260302 0 61160 61956.6 60380 60785 1028 60785 down down correct
DLTM.UK iShares II Public Limited Company 20260302 0 22.155 22.335 22 22.0825 149034 22.0825 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260302 0 1100 1122.39 1093.572 1099.9 18989 1099.9 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260302 0 15.036 15.036 14.432 14.704 2007 14.704 down down correct
DPYA.UK iShares II Public Limited Company 20260302 0 6.574 6.574 6.525 6.572 35442 6.572 down down correct
DPYE.UK iShares II Public Limited Company 20260302 0 6.439 6.46 6.375 6.4355 10936 6.4355 down down correct
DPYG.UK iShares II Public Limited Company 20260302 0 5.314 5.37 5.303 5.362 35766 5.362 up up correct
DRDR.UK iShares IV Public Limited Company 20260302 0 678.5 682.5 673.25 679.25 53727 679.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260302 0 51.74 51.95 51.03 51.19 155639 51.19 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260302 0 4.7955 4.805 4.748 4.754 803817 4.754 down down correct
DTLE.UK iShares IV Public Limited Company 20260302 0 2.978 2.984 2.9495 2.9533 1185415 2.9533 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260302 0 53.14 53.14 51.95 52.055 4292 52.055 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20260302 0 67.2 67.7 66.215 66.39 3621 66.39 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20260302 0 3190 3300 3177 3177 8001 3177 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20260302 0 3261 3271 3192 3205 9886 3205 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260302 0 42.89 43.78 42.555 42.77 1684 42.77 down down correct
ECAR.UK IShares Trust 20260302 0 10.104 10.128 9.982 10.08 62832 10.08 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260302 0 1373.2 1392.2 1367 1370.9 147 1370.9 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260302 0 18.352 18.698 18.316 18.327 22 18.327 down down correct
EDG2.UK Ishares Iv Plc 20260302 0 6.502 6.502 6.385 6.434 49856 6.434 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260302 0 17.425 17.53 17.425 17.4525 2158 17.4525 up up correct
EEI.UK WisdomTree Issuer ICAV 20260302 0 1383.8 1400.8 1337.6 1373.5 14668 1373.5 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260302 0 26.42 26.49 26.05 26.3075 1079 26.3075 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260302 0 15.81 15.854 15.722 15.834 22360 15.834 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260302 0 2283.5 2322.5 2280 2280 4524 2280 down up incorrect
EEXF.UK iShares € Corp Bond ex 20260302 0 95.645 95.645 95.645 95.645 0 95.645
EGLN.UK iShares Physical Metals plc 20260302 0 89.53 89.85 87.39 88.04 123946 88.04 down up incorrect
EGOV.UK UBS ETF Sicav 20260302 0 738.3 738.3 738.088 738.1 2 738.1 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260302 0 27.44 27.44 26.995 27.2225 9 27.2225 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260302 0 2358 2406 2358 2379.25 138 2379.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260302 0 1887.8 1895.4 1857 1871.2 25 1871.2 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260302 0 21.2 21.535 21.175 21.4025 439 21.4025 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260302 0 50.24 54.33 49.81 50.14 801414 50.14 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260302 0 6.808 6.825 6.745 6.7765 127085 6.7765 down down correct
ELLE.UK Lyxor Index Fund 20260302 0 20.3125 20.3125 20.3125 20.3125 0 20.3125
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 115.69 115.94 114.55 115.215 8724 115.215 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 86.3 86.64 85.6 86.37 1909 86.37 up up correct
EMBE.UK iShares VI Public Limited Company 20260302 0 69.58 69.87 69.4 69.52 7638 69.52 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260302 0 6.807 6.807 6.7419 6.759 613495 6.759 down down correct
EMCP.UK iShares V Public Limited Company 20260302 0 68.6 68.6544 68.46 68.46 20 68.46 down down correct
EMCR.UK iShares V Public Limited Company 20260302 0 91.43 91.9625 91.4294 91.71 20861 91.71 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 59.31 59.41 58.9 58.9 12214 58.9 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 44.45 44.58 44.0932 44.235 2888 44.235 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260302 0 13.17 13.17 12.985 13.0625 204 13.0625 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260302 0 4.471 4.476 4.4425 4.4425 33559 4.4425 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260302 0 5.79 5.791 5.714 5.7345 168830 5.7345 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260302 0 52.44 52.51 52.27 52.305 337 52.305 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260302 0 27.47 27.47 27.47 27.47 0 27.47
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260302 0 30.27 30.36 29.95 30.3 1374 30.0619 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260302 0 3.925 3.9265 3.894 3.9005 495935 3.9005 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260302 0 7.917 7.955 7.873 7.939 11788 7.939 up up correct
EMIM.UK iShares Public Limited Company 20260302 0 3771 3772 3719 3749 1254116 3749 down down correct
EMLB.UK PIMCO ETFs plc 20260302 0 129.9 133.44 129.595 129.595 382 129.595 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260302 0 70.39 70.47 69.93 69.985 2289 69.985 down down correct
EMLI.UK PIMCO ETFs plc 20260302 0 68.34 68.34 68.25 68.25 2 68.25 down up incorrect
EMLO.UK UBS ETF 20260302 0 991.2 1006.6 991.2 1006.6 0 1006.6 up down incorrect
EMLP.UK PIMCO ETFs plc 20260302 0 97.47 97.47 96.935 96.935 21 96.935 down down correct
EMMV.UK iShares VI Public Limited Company 20260302 0 40.72 41.35 40.64 40.6925 5657 40.6925 down down correct
EMQP.UK HANetf ICAV 20260302 0 777.9 779.384 771.2 775.65 3870 775.65 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260302 0 10.33 10.42 10.312 10.35 8905 10.35 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 94.96 95.64 94.39 94.77 45437 94.77 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260302 0 6.346 6.385 6.326 6.369 31140 6.369 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 152.28 152.28 150.2 151.02 100 151.02 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 113.92 113.92 112.24 112.58 961 112.58 down down correct
EMUU.UK iShares VII Public Limited Company 20260302 0 13.724 13.83 13.698 13.698 5972 13.698 down down correct
EMV.UK iShares VI Public Limited Company 20260302 0 3062 3087 3036 3036 1031 3036 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260302 0 28.18 28.18 28.075 28.075 1212 28.075 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 262.6 262.65 256.5 257.775 4548 257.775 down up incorrect
EPAB.UK Multi Units Luxembourg 20260302 0 46.11 46.11 46.0425 46.0425 1 46.0425 down up incorrect
EPRA.UK Amundi Index Solutions 20260302 0 6126 6162 6046 6136.5 70602 6136.5 up up correct
EQDS.UK iShares II Public Limited Company 20260302 0 599.9 602.695 595.3 597.5 59492 597.5 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260302 0 46640 47795 46490 47300 17518 47300 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260302 0 44835 45628 44758 45444 38459 45416.2701 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260302 0 599.4 610.4 597.6 608.03 6463 607.6608 up up correct
ERN1.UK iShares IV Public Limited Company 20260302 0 88.91 89.23 88.4532 88.5 925 88.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260302 0 6.304 6.311 6.3 6.304 500069 6.304
ERND.UK iShares IV Public Limited Company 20260302 0 100.45 100.79 100.43 100.45 2010 100.45
ERNE.UK iShares IV Public Limited Company 20260302 0 101.33 101.385 101.24 101.27 5782 101.27 down down correct
ERNS.UK iShares IV Public Limited Company 20260302 0 101.46 101.49 101.402 101.45 48889 101.45 down down correct
ERNU.UK iShares IV Public Limited Company 20260302 0 75.22 75.58 74.866 75.145 1698 75.145 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 341.65 342.5 338.4 339.825 120 339.825 down down correct
ES15.UK iShares Public Limited Company 20260302 0 118.84 118.84 118.84 118.84 0 118.84
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260302 0 45.22 46.12 44.895 45.6125 4018 45.6125 up up correct
ESIF.UK Ishares VI PLC 20260302 0 12.584 12.706 12.52 12.606 102672 12.606 up up correct
ESIH.UK Ishares VI PLC 20260302 0 6.538 6.574 6.489 6.5125 151577 6.5125 down down correct
ESIN.UK Ishares VI PLC 20260302 0 8.406 8.448 8.312 8.349 43655 8.349 down down correct
ESIS.UK Ishares VI PLC 20260302 0 5.519 5.54 5.434 5.434 13391 5.434 down down correct
ESIT.UK Ishares VI PLC 20260302 0 8.094 8.198 7.994 8.1145 6360 8.1145 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260302 0 61.08 61.29 60.54 60.945 5557 60.945 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260302 0 52.416 52.416 52.345 52.345 476 52.345 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 53.42 53.445 53.42 53.445 5400 53.445 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 29.095 29.28 29.015 29.1675 7768 29.1675 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 25.435 25.675 25.392 25.485 21631 25.485 up down incorrect
EUE.UK iShares II Public Limited Company 20260302 0 5346 5384 5313 5322 88432 5322 down down correct
EUFM.UK UBS ETF 20260302 0 1480.4 1538.6 1480.4 1538.6 0 1538.6 up up correct
EUHD.UK Invesco Markets III plc 20260302 0 3036 3065.5 2981 3022 5319 3016.4786 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260302 0 9.761 9.8392 9.744 9.807 112978 9.807 up down incorrect
EUMV.UK Ossiam Lux 20260302 0 300.8 301.25 300.35 301.25 0 301.25 up up correct
EUN.UK iShares II Public Limited Company 20260302 0 4627 4676 4619.45 4630.75 1256 4630.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260302 0 2262.5 2262.5 2225 2225 3 2225 down down correct
EUXS.UK iShares Public Limited Company 20260302 0 889.7 894.5 882.3 888.1 31116 888.1 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 62.4 62.87 62.17 62.79 1085 62.79 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260302 0 235 236 228.62 231 459295 231 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260302 0 3054 3059 3041 3041 14781 3041 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260302 0 11.605 11.755 11.5225 11.5225 22 11.5225 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20260302 0 1645.25 1645.25 1635.75 1635.75 2 1608.7948 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260302 0 37.15 37.15 36.495 36.495 6 36.495 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260302 0 66.97 66.97 65 65.24 1569 65.24 down down correct
FBT.UK First Trust Global Funds Plc 20260302 0 1892.4 1892.4 1878 1878 1 1878 down down correct
FBTU.UK First Trust Global Funds Plc 20260302 0 24.915 25.33 24.915 25.12 812 25.12 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260302 0 2805.5 2870.608 2778 2856 20323 2856 up up correct
FCIT.UK F&C Investment Trust PLC 20260302 0 1270 1279 1262 1273 585456 1273 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260302 0 66.24 66.26 63.88 64.655 343 64.655 down down correct
FDN.UK First Trust Global Funds Plc 20260302 0 2469 2487.17 2444.5 2483.5 4594 2483.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260302 0 32.8 33.1575 32.74 33.1575 6416 33.1575 up up correct
FEDF.UK Multi Units Luxembourg 20260302 0 124.32 124.36 124.23 124.23 1792 124.23 down down correct
FEDG.UK Multi Units Luxembourg 20260302 0 9322 9340 9287.91 9300.5 4891 9300.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260302 0 3573.341 3632.5 3556.5 3591.75 21 3591.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20260302 0 8.68 8.68 8.59 8.6175 1017 8.6175 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260302 0 6.4575 6.4869 6.425 6.4438 1658 6.4438 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260302 0 47.975 47.975 47.975 47.975 0 47.975
FEQD.UK Fideliy UCITS ICAV 20260302 0 8.32 8.32 8.169 8.169 3252 8.169 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260302 0 10.14 10.176 10.105 10.105 10 10.105 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260302 0 4840.338 4840.338 4788.088 4797 890 4797 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260302 0 5415 5441 5374 5374 1334 5374 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260302 0 7868 7874 7822.52 7870 567 7870 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260302 0 7029 7029 6974.5 6997 586 6997 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260302 0 105.01 105.3 105.01 105.19 3034 105.19 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260302 0 7162 7179 7125.938 7137.5 459 7137.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260302 0 813.75 821.22 811.75 821.22 40277 821.22 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260302 0 10.885 10.965 10.845 10.93 15984 10.93 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260302 0 9.95 10 9.8871 9.9825 15505 9.9825 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260302 0 28.56 28.56 28.055 28.055 1 28.055 down up incorrect
FINW.UK Multi Units Luxembourg 20260302 0 409.4 412.475 407.05 412.475 94 412.475 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260302 0 4368 4396 4340 4343.75 7070 4343.75 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260302 0 3111 3111.353 3049 3049 5762 3049 down up incorrect
FLES.UK Franklin Libertyshares ICAV 20260302 0 25.985 25.985 25.955 25.955 107 25.955 down down correct
FLO5.UK iShares II Public Limited Company 20260302 0 379.5 381.95 378.223 379.425 1766 379.425 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260302 0 6.486 6.498 6.472 6.4805 424413 6.4805 down down correct
FLOS.UK iShares II Public Limited Company 20260302 0 474.55 480.4 474.55 477.45 165744 477.45 up up correct
FLOT.UK iShares II Public Limited Company 20260302 0 5.05 5.079 5.05 5.068 336448 5.068 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260302 0 37.475 37.475 36.9336 37.1425 356744 37.1425 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260302 0 24.86 24.86 24.38 24.3825 725 24.3825 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260302 0 31.75 31.99 31.235 31.785 2013 31.785 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20260302 0 28.89 29.285 28.7 29.0914 334 29.0914 up down incorrect
FLXU.UK Franklin LibertyShares ICAV 20260302 0 51.56 52.015 51.49 52.015 714 52.015 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260302 0 32.2 32.84 31.76 31.825 348 31.7063 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 134.96 135.8112 134.3 135.54 3541 135.54 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260302 0 305.55 305.9 300.3 300.3 27498 300.3 down down correct
FOOD.UK Rize UCITS ICAV 20260302 0 4.0755 4.0755 4.0295 4.052 2035 4.052 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260302 0 4577 4660 4547.55 4638 1552 4638 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260302 0 39.075 39.075 38.39 38.7525 324 38.7525 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260302 0 42.505 43.195 42.505 42.5575 1592 42.3995 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260302 0 28.005 28.2846 27.5964 28.2846 13642 28.2846 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260302 0 17.852 18.239 17.852 18.239 1 18.239 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260302 0 69.15 69.55 69.15 69.55 84 69.55 up down incorrect
FRXD.UK Franklin LibertyShares ICAV 20260302 0 36.34 36.42 36.065 36.35 13989 36.2389 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260302 0 22.69 22.69 22.6775 22.6775 1 22.6775 down down correct
FSEU.UK iShares IV Public Limited Company 20260302 0 1078.6 1081.6 1071.6 1075.6 293 1075.6 down down correct
FSKY.UK First Trust Global Funds PLC 20260302 0 3360 3459.5 3352 3423.5 28165 3423.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260302 0 1064 1072.5 1062 1072.5 8093 1072.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260302 0 1497.4 1497.4 1495.04 1496.7 2279 1496.7 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 7.03 7.043 6.948 6.9835 117966 6.9835 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 91.75 92.18 90.91 91.33 9729 91.33 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260302 0 50.06 50.97 49.35 50.97 3030 50.97 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260302 0 72.43 72.67 72.15 72.41 6676 72.41 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260302 0 26.67 26.67 26.34 26.505 0 26.505 down down correct
FUQA.UK Fidelity UCITS SICAV 20260302 0 1131 1146.11 1130.95 1146.11 14415 1146.11 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260302 0 15.23 15.33 15.1 15.275 5212 15.275 up up correct
FUSD.UK Fidelity UCITS SICAV 20260302 0 12.475 12.65 12.46 12.5975 33070 12.5975 up up correct
FUSI.UK Fidelity UCITS SICAV 20260302 0 935 946.42 934.1838 946.42 107479 946.42 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260302 0 11.915 12.04 11.845 12.04 11214 12.04 up up correct
FXC.UK iShares Public Limited Company 20260302 0 7887 7924 7807 7882 13876 7882 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260302 0 2003.125 2013.5 2003.125 2013.5 101 2013.5 up down incorrect
GAAA.UK iShares Global AAA 20260302 0 4.918 4.979 4.914 4.914 16878 4.914 down up incorrect
GAGG.UK Amundi Index Solutions 20260302 0 4286.151 4286.151 4286.151 4286.151 44 4286.151
GBCH.UK WisdomTree Foreign Exchange Limited 20260302 0 6081 6086 6010.5 6010.5 1720 6010.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 29.47 29.49 29.1 29.345 21227 29.345 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260302 0 2494 2494 2476 2476.5 1044 2476.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 28.34 28.52 28.33 28.495 209 28.495 up up correct
GBS.UK Gold Bullion Securities Limited 20260302 0 494.67 495.3 482.94 484.5 13637 484.5 down down correct
GBSP.UK WisdomTree Physical Gold 20260302 0 2759.75 2767 2688.25 2711.75 211145 2711.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260302 0 4472 4473 4452 4456 209 4456 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260302 0 5653 5655.2 5636 5646.5 75 5646.5 down up incorrect
GCLE.UK Invesco Markets II plc 20260302 0 25.115 25.26 25.115 25.1175 12119 25.1175 up down incorrect
GCLX.UK Invesco Markets II plc 20260302 0 1875.2 1886.4 1855.203 1884.6 3838 1884.6 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260302 0 64.9 65.61 64.4491 65.505 5364 65.505 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260302 0 101.49 102.43 94.28 95.82 81689 95.82 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260302 0 76.2 76.32 73.17 74.54 113565 74.54 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260302 0 135.59 136.4 126.01 128 409843 128 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260302 0 148.43 149.32 138.06 140 247069 140 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260302 0 15.216 15.22 15.196 15.196 21 15.196 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260302 0 1923 1924.4 1917.343 1921.4 910 1921.4 down down correct
GENG.UK Genuit Group PLC 20260302 0 2709 2722 2685.5 2685.5 321 2685.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260302 0 74.31 75.35 73.75 75.35 4 75.35 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260302 0 55.63 55.68 55.63 55.68 3 55.68 up up correct
GGOV.UK Amundi Index Solutions 20260302 0 3920 3976 3920 3976 0 3976 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260302 0 47.2 47.54 46.83 47.31 3616 47.31 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20260302 0 3534 3558 3496 3537 27139 3537 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20260302 0 2968 2994 2961 2986 2838 2986 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260302 0 39.66 40.03 39.66 39.945 4510 39.945 up up correct
GHYS.UK iShares VI Public Limited Company 20260302 0 90.24 90.24 89.41 89.41 1401 89.41 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260302 0 57.04 57.24 54.31 54.89 50812 54.89 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260302 0 17.68 17.685 17.6382 17.66 61748 17.66 down down correct
GILE.UK iShares III Public Limited Company 20260302 0 4.5855 4.586 4.525 4.5508 9242 4.5508 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260302 0 14026 14161 13998.96 14057.5 298 14057.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260302 0 10345 10345 10315.4404 10318 9077 10318 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260302 0 29.8 29.81 29.15 29.5 7863 29.5 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260302 0 4784.373 4807 4753 4753 266 4753 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260302 0 110.93 112.17 103.2263 104.56 136863 104.56 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260302 0 28.8994 28.965 28.72 28.7625 8667 28.7625 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 26.22 26.2428 26.06 26.095 17205 26.095 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260302 0 30.65 30.748 30.65 30.65 791 30.65
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 19.6233 19.6233 19.47 19.52 1170 19.52 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260302 0 48.665 49.03 48.105 49.03 1595 49.03 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260302 0 16035 16102.5 15598.75 15700.75 4564 15700.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 39.35 39.46 39 39.25 46694 39.25 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260302 0 40204 40376.227 39154 39333 9260 39333 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260302 0 1676.2 1683 1636.6 1672.8 44335 1672.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260302 0 22.77 22.815 22.69 22.81 5403 22.81 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 37.65 38.15 37.65 38.09 4865 38.09 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 36.49 36.51 36.11 36.22 25236 36.22 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 49.08 49.1 48.96 48.96 6437 48.96 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 43.39 43.53 43.2 43.2 28780 43.2 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260302 0 22.665 23.01 22.335 22.38 8571 22.38 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260302 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260302 0 312.25 315.4859 297.2 297.2 59 297.2 down up incorrect
GSPX.UK iShares VII Public Limited Company 20260302 0 11.338 11.54 11.318 11.476 616394 11.476 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260302 0 40.07 40.4015 40 40.3225 92332 40.3225 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20260302 0 5508 5550 5475 5482 37775 5482 down down correct
HANA.UK Hansa Investment Company Limited 20260302 0 282 286 278 284 153258 284 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260302 0 34.71 34.82 34.51 34.765 15320 34.765 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260302 0 2593 2605 2578 2601 19085 2601 up down incorrect
HDEM.UK Invesco Markets III plc 20260302 0 2265.5 2273.5 2240 2249 782 2231.2401 down down correct
HDEU.UK Invesco Markets III plc 20260302 0 34.5 34.685 34.25 34.61 11752 34.5468 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260302 0 5.953 5.953 5.675 5.8125 20886 5.8125 down up incorrect
HDIQ.UK iShares II plc 20260302 0 4496 4514.752 4487 4509 440 4509 up up correct
HDLG.UK Invesco Markets III plc 20260302 0 2946 2952 2910 2937 24549 2912.517 down down correct
HDLV.UK Invesco Markets III plc 20260302 0 39.19 39.5 38.89 39.29 63938 38.9639 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260302 0 7.708 7.776 6.626 7.736 4662 7.736 up up correct
HEAL.UK iShares IV Public Limited Company 20260302 0 9.1025 9.1375 9.0125 9.085 81332 9.085 down down correct
HEAT.UK WisdomTree Heating Oil 20260302 0 32.99 33.78 32.15 32.33 7293 32.33 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260302 0 30.545 30.97 30.545 30.765 101 30.765 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260302 0 2687.5 2724 2678 2688.25 955 2688.25 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260302 0 30.975 31.205 30.96 30.96 85 30.96 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260302 0 41.43 41.43 41.14 41.1425 44259 41.1425 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260302 0 1810.6 1810.6 1791.39 1792.4 954 1792.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260302 0 3055.5 3106 3055.5 3077.25 8 3077.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260302 0 57 57 56.35 56.35 7909 56.35 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260302 0 4274 4286 4200 4200 15130 4200 down down correct
HIGH.UK iShares Public Limited Company 20260302 0 6.235 6.239 6.21 6.215 457520 6.215 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260302 0 123.47 123.61 121.27 121.805 2813 121.805 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260302 0 9143 9231 8990 9092 17537 9092 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260302 0 7.121 7.147 7.104 7.124 2827 7.124 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 236.3 236.6 235.232 236.25 1940 236.25 down down correct
HLTW.UK Multi Units Luxembourg 20260302 0 583.6 583.6 577.85 577.85 244 577.85 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260302 0 81.26 81.32 80.04 80.675 1339 80.675 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260302 0 60.19 60.5305 60.1139 60.47 1949 60.47 up down incorrect
HMCA.UK HSBC ETFs PLC 20260302 0 9.463 9.554 9.3716 9.402 5941 9.402 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260302 0 8.01 8.0275 7.955 7.9963 283257 7.9963 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260302 0 599.25 600.25 593.59 598 401969 598 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260302 0 12.57 12.57 12.57 12.57 0 12.57
HMCX.UK HSBC ETFs Public Limited Company 20260302 0 2191.5 2192.833 2162.165 2178 11908 2178 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260302 0 1169.5 1169.5 1155 1166 4036817 1166 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260302 0 15.635 15.66 15.49 15.605 70925 15.605 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260302 0 1863.8 1873.4 1846.4 1851 57748 1851 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260302 0 54.83 54.89 53.81 54.05 7596 54.05 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260302 0 4088 4088 4026 4043.5 2726 4043.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20260302 0 0.0001 0.0001 0.0001 0.0001 570000 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260302 0 65.565 65.565 65.565 65.565 0 65.565
HMUS.UK HSBC ETFs Public Limited Company 20260302 0 4882.243 4907.285 4880.204 4904 214 4904 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260302 0 44.94 45.325 44.8175 45.2238 12561 45.2238 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260302 0 3362 3390.5 3353.75 3382.25 121843 3382.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260302 0 17.305 17.41 17.275 17.36 109555 17.36 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260302 0 1297 1302 1289 1296.5 42364 1296.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20260302 0 34.25 34.43 34.245 34.245 13 34.245 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260302 0 68.35 69.235 68.185 69.0675 65128 69.0675 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260302 0 5114.1 5183.2 5106.98 5166.7 91363 5166.7 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260302 0 5.194 5.222 5.119 5.172 141627 5.172 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260302 0 6.922 6.962 6.858 6.91 1685261 6.91 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260302 0 121.81 122.335 120.32 122.335 2129 122.335 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260302 0 569 571.5 559.9 569.05 36517 569.05 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260302 0 9210 9217 9024 9149.5 1931 9149.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260302 0 7.604 7.639 7.451 7.625 51984 7.625 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260302 0 10736 10736 10613.23 10662 36569 10662 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260302 0 29.04 29.04 28.54 28.85 842 28.85 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260302 0 38.4 38.68 38.32 38.595 63804 38.595 up up correct
HYEA.UK iShares Public Limited Company 20260302 0 5.832 5.854 5.782 5.8295 28190 5.8295 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260302 0 137.72 137.72 136.34 136.34 92 136.34 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260302 0 21.845 21.96 21.765 21.88 1787 21.521 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260302 0 102.2774 102.34 102.2774 102.34 20 102.34 up up correct
HYGU.UK iShares Public Limited Company 20260302 0 7.3 7.309 7.229 7.264 26752 7.264 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260302 0 6.86 6.861 6.781 6.8095 253172 6.8095 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260302 0 92.81 92.81 91.92 92.21 9566 92.21 down down correct
IAAA.UK iShares VI Public Limited Company 20260302 0 82.76 82.86 82.195 82.195 2553 82.195 down up incorrect
IAEX.UK iShares Public Limited Company 20260302 0 8887 8930 8865 8876 13418 8876 down up incorrect
IAPD.UK iShares Public Limited Company 20260302 0 2390 2407 2375 2386 28729 2386 down down correct
IASH.UK iShares IV Public Limited Company 20260302 0 453.1 454.7 448.84 449.3 493318 449.3 down down correct
IASP.UK iShares II Public Limited Company 20260302 0 1833 1856 1827 1834 1258 1834 up down incorrect
IAUP.UK iShares V Public Limited Company 20260302 0 54.22 55.03 51.03 51.88 245881 51.88 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260302 0 64.11 64.24 63.5 63.805 9681 63.805 down down correct
IB01.UK Ishares PLC 20260302 0 119.52 120.27 118.933 119.52 278218 119.52
IBCI.UK iShares Public Limited Company 20260302 0 207.55 208.27 205.73 205.865 136 205.865 down down correct
IBCX.UK iShares Public Limited Company 20260302 0 126.68 126.86 125.94 125.94 1879 125.94 down down correct
IBGL.UK iShares II Public Limited Company 20260302 0 149.49 150.33 147.98 148.3 1273 148.3 down down correct
IBGM.UK iShares II Public Limited Company 20260302 0 167.38 167.68 166.055 166.055 1008 166.055 down down correct
IBGS.UK iShares Public Limited Company 20260302 0 124.73 124.73 124.5744 124.645 34102 124.645 down up incorrect
IBGX.UK iShares € Govt Bond 3 20260302 0 142.19 143.17 142.1729 142.195 72 142.195 up down incorrect
IBGY.UK iShares € Govt Bond 5 20260302 0 127.575 127.575 127.53 127.53 90 127.53 down down correct
IBTA.UK iShares Public Limited Company 20260302 0 5.955 5.9645 5.9325 5.943 1453663 5.943 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260302 0 5.108 5.112 5.102 5.105 650949 5.105 down down correct
IBTG.UK iShares Public Limited Company 20260302 0 4.749 4.7785 4.7415 4.7415 281542 4.7415 down down correct
IBTL.UK iShares IV Public Limited Company 20260302 0 251.4 252.75 248.436 249.05 375001 249.05 down down correct
IBTM.UK iShares II Public Limited Company 20260302 0 133.69 134.25 132.45 132.88 9121 132.88 down down correct
IBTS.UK iShares Public Limited Company 20260302 0 97.42 97.78 96.9785 97.22 26288 97.22 down down correct
IBTU.UK Ishares PLC 20260302 0 5.023 5.024 5.02 5.021 304051 5.021 down down correct
IBZL.UK iShares Public Limited Company 20260302 0 2374.5 2374.5 2321.5 2349.75 49060 2349.75 down down correct
ICBU.UK iShares III Public Limited Company 20260302 0 4.9165 4.9595 4.912 4.93 49771 4.93 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260302 0 1186 1203 1186 1197.25 7100 1197.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260302 0 9.23 9.2375 9.0425 9.045 3334051 9.045 down down correct
ICSU.UK iShares V Public Limited Company 20260302 0 803.5 806 795 795 20882 795 down down correct
IDAP.UK iShares Public Limited Company 20260302 0 31.91 32.09 31.82 31.95 5379 31.95 up up correct
IDAR.UK iShares II Public Limited Company 20260302 0 24.59 24.82 24.505 24.5225 1366 24.5225 down up incorrect
IDBT.UK iShares Public Limited Company 20260302 0 130.2 130.3 130.02 130.05 3551 130.05 down up incorrect
IDBZ.UK iShares Public Limited Company 20260302 0 31.3575 31.675 31.0575 31.43 57296 31.43 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260302 0 61.6175 62 60.8802 61.1725 49926 61.1725 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260302 0 84 84.49 83.31 83.85 18824 83.85 down down correct
IDFX.UK iShares Public Limited Company 20260302 0 105.53 105.62 104.59 105.47 19697 105.47 down down correct
IDIN.UK iShares II Public Limited Company 20260302 0 40.12 40.205 39.875 40.045 26210 40.045 down down correct
IDJG.UK iShares Public Limited Company 20260302 0 5869 5923 5844 5876 473 5876 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260302 0 60.09 60.09 58.7 58.89 3823 58.89 down down correct
IDKO.UK iShares Public Limited Company 20260302 0 106.8525 106.8525 103 105.42 52556 105.42 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260302 0 126.03 127.51 125.83 127.39 6368 127.39 up down incorrect
IDP6.UK iShares III Public Limited Company 20260302 0 103.02 105.42 102.7 104.83 30782 104.83 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260302 0 30.79 31.4365 30.69 31.33 6441 31.33 up up correct
IDTG.UK iShares IV Public Limited Company 20260302 0 3.079 3.091 3.055 3.0585 265954 3.0585 down down correct
IDTK.UK iShares II Public Limited Company 20260302 0 22.405 22.815 22.405 22.675 2927 22.675 up down incorrect
IDTL.UK iShares IV Public Limited Company 20260302 0 3.359 3.366 3.3295 3.33 429383 3.33 down up incorrect
IDTM.UK iShares II Public Limited Company 20260302 0 178.66 178.76 177.54 177.57 49782 177.57 down up incorrect
IDTP.UK iShares II Public Limited Company 20260302 0 260.45 261.2 258.5 258.7 93621 258.7 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260302 0 141.6 142.95 140.71 142.035 6001 142.035 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260302 0 31.66 31.95 31.34 31.88 80314 31.88 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260302 0 67.5325 68.42 67.4275 68.3375 89992 68.3375 up up correct
IDVY.UK iShares Public Limited Company 20260302 0 2139.5 2155.5 2130 2139.5 34129 2139.5
IDWP.UK iShares II Public Limited Company 20260302 0 25.75 26.15 25.75 26.11 6006 26.11 up up correct
IDWR.UK iShares Public Limited Company 20260302 0 95.34 96.31 95.22 96.08 28451 96.08 up down incorrect
IE15.UK iShares € Corp Bond 1 20260302 0 107.52 107.76 107.35 107.47 8239 107.47 down up incorrect
IEAA.UK iShares III Public Limited Company 20260302 0 5.443 5.444 5.397 5.4055 200692 5.4055 down up incorrect
IEAC.UK iShares III Public Limited Company 20260302 0 120.58 120.99 93.2 120.12 401662 120.12 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260302 0 5.152 5.152 5.097 5.115 8743 5.115 down down correct
IEBC.UK iShares III Public Limited Company 20260302 0 106.09 106.09 104.87 104.87 118 104.87 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260302 0 8.086 8.128 8.058 8.115 93537 8.115 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260302 0 19.57 19.8 19.375 19.535 26821 19.535 down down correct
IEEM.UK iShares Public Limited Company 20260302 0 4600 4600 4545.5 4577.75 73549 4577.75 down down correct
IEEU.UK iShares IV Public Limited Company 20260302 0 14.438 14.508 14.381 14.381 338 14.381 down down correct
IEFM.UK iShares IV Public Limited Company 20260302 0 1346 1346 1334.2 1344.8 382783 1344.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20260302 0 1018.6 1029 1017.74 1018.4 2591 1018.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260302 0 949.2 953.2 943.4 945.05 2129 945.05 down down correct
IEFV.UK iShares IV Public Limited Company 20260302 0 1117.6 1128.292 1115.4 1120.4 139802 1120.4 up up correct
IEMA.UK iShares III Public Limited Company 20260302 0 58.53 59.247 58.01 58.41 243598 58.41 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260302 0 94 94.17 93.48 93.49 57906 93.49 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260302 0 10.304 10.308 10.212 10.283 1437 10.283 down down correct
IEML.UK iShares III Public Limited Company 20260302 0 47.59 47.59 47.1 47.1 10464 47.1 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260302 0 110.78 110.79 109.41 109.41 391 109.41 down down correct
IEMU.UK iShares VII PLC 20260302 0 266.55 268.9 265.75 266.3 4975 266.3 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260302 0 7.989 7.9985 7.989 7.9985 741 7.9985 up up correct
IESG.UK iShares II Public Limited Company 20260302 0 6336 6390 6319 6328 13888 6328 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260302 0 932 934.25 882 888 507649 888 down up incorrect
IEUX.UK iShares Public Limited Company 20260302 0 4631 4675 4619.5 4631 35003 4631
IEVL.UK iShares IV Public Limited Company 20260302 0 12.79 12.854 12.752 12.812 132173 12.812 up up correct
IFFF.UK iShares Public Limited Company 20260302 0 6284 6304 6220.637 6285 18331 6285 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260302 0 8.277 8.338 8.277 8.318 116 8.318 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260302 0 15.15 15.265 15.14 15.235 13529 15.235 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260302 0 14.3 14.385 14.225 14.34 2356 14.34 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260302 0 5.98 6.007 5.959 5.96 6500 5.96 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260302 0 86.55 87.72 86.55 86.94 5 86.94 up up correct
IGHY.UK iShares Public Limited Company 20260302 0 69.43 69.43 68.798 69 1081 69 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260302 0 167.76 169.56 167.76 168.75 1201 168.75 up down incorrect
IGLA.UK iShares III Public Limited Company 20260302 0 4.8505 4.8505 4.805 4.805 320787 4.805 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260302 0 4.6925 4.6925 4.6115 4.6115 51244 4.6115 down up incorrect
IGLO.UK iShares III Public Limited Company 20260302 0 91.18 91.57 90.64 90.64 7148 90.64 down down correct
IGLS.UK iShares III Public Limited Company 20260302 0 129.7 129.7 127.4 127.4 28001 127.4 down down correct
IGLT.UK iShares II Public Limited Company 20260302 0 10.155 10.1575 10.1 10.1075 245795 10.1075 down up incorrect
IGSD.UK iShares IV Public Limited Company 20260302 0 75.87 76.56 75.7745 75.97 19889 75.97 up up correct
IGSG.UK iShares II Public Limited Company 20260302 0 6842 6921 6842 6899 2520 6899 up up correct
IGSU.UK iShares II Public Limited Company 20260302 0 91.3 93.14 91.3 92.27 523 92.27 up up correct
IGTM.UK iShares II Public Limited Company 20260302 0 4.467 4.49 4.4355 4.4355 147976 4.4355 down down correct
IGUS.UK iShares V Public Limited Company 20260302 0 15549 15769 15482 15719 18726 15719 up up correct
IGWD.UK iShares V Public Limited Company 20260302 0 12080 12198 12032 12165 7338 12165 up up correct
IH2O.UK iShares II Public Limited Company 20260302 0 6023 6054 5938 5996 11177 5996 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260302 0 948.75 957 945.75 948.25 75860 948.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260302 0 4.322 4.322 4.296 4.3063 132006 4.3063 down down correct
IHYA.UK iShares II Public Limited Company 20260302 0 7.42 7.4483 7.391 7.405 1088896 7.405 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260302 0 3.9455 3.9565 3.93 3.9363 178105 3.9363 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260302 0 93.59 93.59 93 93.25 667722 93.25 down down correct
IHYU.UK iShares II Public Limited Company 20260302 0 95.01 95.28 94.75 95 50944 95 down down correct
IIND.UK iShares IV Public Limited Company 20260302 0 6.9 6.938 6.836 6.836 358809 6.836 down down correct
IISU.UK iShares V Public Limited Company 20260302 0 1105.5 1124 1103.5 1119 104353 1119 up up correct
IITB.UK iShares V Public Limited Company 20260302 0 154.355 154.415 153.94 153.94 2400 153.94 down down correct
IITU.UK iShares V Public Limited Company 20260302 0 2896 2969 2884 2956 322577 2956 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260302 0 78.15 78.31 76.72 77.19 149084 77.19 down up incorrect
IJPD.UK iShares Public Limited Company 20260302 0 112.25 112.5 110.46 111.15 14496 111.15 down up incorrect
IJPE.UK iShares V Public Limited Company 20260302 0 133.36 134.06 131.34 132.24 73948 132.24 down down correct
IJPH.UK iShares V Public Limited Company 20260302 0 170.58 171.06 167.51 168.69 6643 168.69 down down correct
IJPN.UK iShares Public Limited Company 20260302 0 1784.5 1784.5 1748 1759.5 195250 1759.5 down down correct
IJPU.UK iShares Public Limited Company 20260302 0 23.86 23.86 23.4 23.535 163306 23.535 down down correct
IKOR.UK iShares Public Limited Company 20260302 0 7975.75 8019.5 7738.75 7852.25 112756 7852.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260302 0 6.065 6.155 6.05 6.1195 425032 6.1195 up up correct
IMBA.UK iShares IV Public Limited Company 20260302 0 5.671 5.709 5.625 5.672 1273835 5.672 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260302 0 4.275 4.328 4.2565 4.2565 11953 4.2565 down up incorrect
IMEU.UK iShares II Public Limited Company 20260302 0 3390 3407.5 3369 3379.5 879248 3379.5 down down correct
IMIB.UK iShares II Public Limited Company 20260302 0 2462 2471.997 2442.5 2455.5 3330 2455.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 12.1225 12.1225 12.1225 12.1225 88879 12.1225
IMSU.UK iShares V Public Limited Company 20260302 0 891.25 893.5 872.49 879 19168 879 down up incorrect
IMV.UK iShares VI Public Limited Company 20260302 0 6493 6507 6461.94 6463 770 6463 down down correct
IMVU.UK iShares VI Public Limited Company 20260302 0 87.03 87.05 86.45 86.45 5582 86.45 down down correct
INAA.UK iShares Public Limited Company 20260302 0 9432 9560 9419 9527 6318 9527 up up correct
INFG.UK Multi Units Luxembourg 20260302 0 10085.62 10211 10085.62 10211 0 10211 up up correct
INFL.UK Multi Units Luxembourg 20260302 0 10205 10238.5 10205 10238.5 0 10238.5 up up correct
INFR.UK iShares II Public Limited Company 20260302 0 3001 3009 2963 2997.5 23133 2997.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260302 0 136.76 136.76 136.42 136.6 6 136.6 down down correct
INRG.UK iShares II Public Limited Company 20260302 0 768 784.25 762 779 294543 779 up up correct
INRL.UK Multi Units France 20260302 0 2273.25 2289.613 2266.546 2270.25 945 2270.25 down down correct
INRU.UK Multi Units France 20260302 0 30.4325 30.4325 30.3813 30.3813 600 30.3813 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260302 0 6477 6616 6441 6567 25425 6567 up down incorrect
INXG.UK iShares II Public Limited Company 20260302 0 11.83 11.942 11.72 11.754 225745 11.754 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260302 0 34.57 34.85 32.87 33.15 269243 33.15 down down correct
IPDM.UK iShares Physical Palladium ETC 20260302 0 52.25 52.5 49.96 50.2 5671 50.2 down down correct
IPLT.UK iShares Physical Platinum ETC 20260302 0 34.325 34.44 32.2325 32.565 27781 32.565 down down correct
IPOL.UK iShares V Public Limited Company 20260302 0 34.78 35.31 34.535 34.665 56287 34.665 down down correct
IPRP.UK iShares Public Limited Company 20260302 0 2965.5 2997 2933 2944 7053 2944 down down correct
IPRV.UK iShares II Public Limited Company 20260302 0 2302.5 2352.5 2300 2341.5 25542 2341.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260302 0 56.46 56.83 56.43 56.585 900 56.585 up up correct
IRCP.UK iShares V Public Limited Company 20260302 0 99.15 99.15 98.8 98.815 73 98.815 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260302 0 71.73 71.73 65.555 69.115 9090 69.115 down down correct
IS15.UK iShares £ Corp Bond 0 20260302 0 104.21 104.8 103.77 103.855 74819 103.855 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260302 0 111.29 112.6137 110.92 112.01 489250 112.01 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260302 0 58.5 59.53 58.5 58.95 18281 58.95 up up correct
ISDE.UK iShares II Public Limited Company 20260302 0 30.14 30.6 29.85 30.21 162922 30.21 up up correct
ISDU.UK iShares II Public Limited Company 20260302 0 87 87.93 86.95 87.51 29456 87.51 up up correct
ISDW.UK iShares II Public Limited Company 20260302 0 60.8 60.87 60.24 60.61 51216 60.61 down down correct
ISEU.UK iShares II Public Limited Company 20260302 0 45.25 45.585 45.125 45.17 81382 45.17 down down correct
ISF.UK iShares Public Limited Company 20260302 0 1061.4 1061.4 1049.32 1053.4 2663588 1053.4 down up incorrect
ISFD.UK iShares Public Limited Company 20260302 0 10.328 10.352 10.216 10.254 85921 10.254 down up incorrect
ISFE.UK iShares II Public Limited Company 20260302 0 3363 3427 3363 3397 4184 3397 up up correct
ISFR.UK iShares IV Public Limited Company 20260302 0 5685 5697 5625 5632.5 6157 5632.5 down down correct
ISFU.UK iShares Public Limited Company 20260302 0 14.184 14.184 14.0524 14.1 93304 14.1 down down correct
ISJP.UK iShares III Public Limited Company 20260302 0 4464 4481 4369 4438 16788 4438 down up incorrect
ISLN.UK iShares Physical Silver ETC 20260302 0 91.13 91.2975 82.4625 83.335 212775 83.335 down up incorrect
ISP6.UK iShares III Public Limited Company 20260302 0 7707 7888 7690 7836 32736 7836 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260302 0 2073 2124.5 2052 2111.5 30858 2111.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260302 0 28.355 29.455 28.355 29.235 7495 29.235 up up correct
ISUS.UK iShares II Public Limited Company 20260302 0 6510 6571 6501 6545 24090 6545 up down incorrect
ISWD.UK iShares II Public Limited Company 20260302 0 4524 4800 4511 4537 63587 4537 up up correct
ISX5.UK iShares VII Public Limited Company 20260302 0 268.45 270.2 267.1 267.4 5334 267.4 down down correct
ISXF.UK iShares III Public Limited Company 20260302 0 105.54 106.15 105.18 105.18 924 105.18 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 159.98 163.34 159.98 162.55 101 162.55 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260302 0 6.395 6.395 6.395 6.395 0 6.395
ITEK.UK HAN 20260302 0 16.53 16.888 16.508 16.81 6342 16.81 up up correct
ITEP.UK HAN 20260302 0 1252 1262.6 1231.6 1255.8 210 1255.8 up up correct
ITKY.UK iShares II Public Limited Company 20260302 0 1674 1709 1668.5 1691 37717 1691 up up correct
ITPG.UK iShares II Public Limited Company 20260302 0 4.8745 4.9085 4.8445 4.8445 97087 4.8445 down up incorrect
ITPS.UK iShares II Public Limited Company 20260302 0 193.52 195.98 193.1 193.28 7997 193.28 down up incorrect
ITWN.UK iShares Public Limited Company 20260302 0 10591 10872 10454 10622 17599 10622 up up correct
IUAA.UK iShares II Public Limited Company 20260302 0 5.826 5.846 5.7985 5.804 169192 5.804 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260302 0 4.967 4.967 4.898 4.898 4823 4.898 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260302 0 95.9 96.8 95.7312 95.785 17702 95.785 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260302 0 30.2 30.2456 30.12 30.12 23284 30.12 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260302 0 15.945 16.105 15.86 16.035 53077 16.035 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260302 0 14.014 14.316 14.014 14.266 1423388 14.266 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260302 0 10.705 10.755 10.64 10.64 221716 10.64 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260302 0 12.43 12.48 11.81 11.89 1680224 11.89 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260302 0 14.815 15.0955 14.755 15.02 346772 15.02 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260302 0 4.4265 4.4555 4.4124 4.4125 2408 4.4125 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260302 0 12.685 12.805 12.61 12.685 218789 12.685
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260302 0 14.86 15.0777 14.835 14.965 1209197 14.965 up up correct
IUIT.UK iShares V Public Limited Company 20260302 0 38.71 39.8916 38.48 39.55 377464 39.55 up up correct
IUKD.UK iShares Public Limited Company 20260302 0 1025.2 1028.06 1015.6 1018.8 491082 1018.8 down down correct
IUKP.UK iShares II Public Limited Company 20260302 0 452.05 454.25 445 447.8 1305936 447.8 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260302 0 11.1 11.182 11.1 11.182 1575 11.182 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260302 0 1291.5 1309 1288 1302.75 9953 1302.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260302 0 17.225 17.5417 17.195 17.4125 102447 17.4125 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260302 0 11.83 11.945 11.72 11.755 84474 11.755 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260302 0 16.97 17.1564 16.925 17.08 118824 17.08 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260302 0 2434.5 2440 2423.204 2440 14 2440 up up correct
IUQF.UK iShares IV Public Limited Company 20260302 0 1271 1280 1263 1277.25 7981 1277.25 up up correct
IUSA.UK iShares Public Limited Company 20260302 0 5053.5 5124.5 5050 5108 269377 5108 up down incorrect
IUSE.UK iShares V Public Limited Company 20260302 0 140.15 142.219 139.8 141.68 49336 141.68 up down incorrect
IUSF.UK iShares IV Public Limited Company 20260302 0 944.5 948.75 939.631 947 10950 947 up up correct
IUSP.UK iShares II Public Limited Company 20260302 0 2365 2384.5 2344 2384.5 2933 2384.5 up down incorrect
IUSU.UK iShares V Public Limited Company 20260302 0 870.25 878 864.25 872.75 28268 872.75 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260302 0 12.705 12.705 12.48 12.67 7692 12.67 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260302 0 11.52 11.73 11.52 11.6875 106281 11.6875 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260302 0 8.888 9.011 8.888 8.98 69815 8.98 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260302 0 1053.5 1059.5 1049.5 1056 159963 1056 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260302 0 14.095 14.185 13.96 14.14 533922 14.14 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260302 0 131.95 133.51 131.62 133.06 961360 133.06 up up correct
IWDE.UK iShares V Public Limited Company 20260302 0 108.41 118.65 107.82 109.05 136618 109.05 up up correct
IWDG.UK iShares III Public Limited Company 20260302 0 1136.5 1147.49 1127 1146 401291 1146 up up correct
IWDP.UK iShares II Public Limited Company 20260302 0 1929.5 1957.5 1929.5 1953 10622 1953 up up correct
IWFM.UK iShares IV Public Limited Company 20260302 0 7421 7484 7395.44 7465 14008 7465 up up correct
IWFQ.UK iShares IV Public Limited Company 20260302 0 6172 6221 6154 6193 26573 6193 up up correct
IWFS.UK iShares IV Public Limited Company 20260302 0 4395 4403 4337 4361 2935 4361 down up incorrect
IWFV.UK iShares IV Public Limited Company 20260302 0 4900 4939.274 4875.462 4903 77208 4903 up down incorrect
IWMO.UK iShares IV Public Limited Company 20260302 0 99.28 100.21 98.84 99.91 33761 99.91 up up correct
IWQU.UK iShares IV Public Limited Company 20260302 0 82.38 83.19 82.13 82.89 107797 82.89 up up correct
IWRD.UK iShares Public Limited Company 20260302 0 7137 7206 7125 7184 21130 7184 up up correct
IWSZ.UK iShares IV Public Limited Company 20260302 0 58.78 58.78 58.2236 58.627 3020 58.627 down down correct
IWVG.UK iShares IV Public Limited Company 20260302 0 6.079 6.103 6.0368 6.0745 285819 6.0745 down down correct
IWVL.UK iShares IV Public Limited Company 20260302 0 66.02 66.02 65.29 65.69 65999 65.69 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260302 0 8.138 8.148 8.056 8.118 40719 8.118 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260302 0 90.2675 90.2675 90.2675 90.2675 0 90.2675
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260302 0 87.97 87.97 87.97 87.97 0 87.97
JCGI.UK JPMorgan China Growth & Income plc 20260302 0 288 296.5 283.5 286 325538 286 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260302 0 4663.5 4688.5 4635.5 4640 543 4640 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260302 0 95.29 95.535 95.06 95.21 3503 94.9289 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260302 0 4590 4630 4578.294 4616 161044 4616 up up correct
JGST.UK JPM GBP Ultra 20260302 0 101.58 101.65 100.8744 101.3975 7402 101.0501 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 50.93 52 50.93 51.055 350 51.055 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260302 0 30.34 30.445 30 30.2175 72 30.2175 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260302 0 63.69 63.69 63.59 63.59 36 63.2602 down down correct
JPEA.UK iShares II Public Limited Company 20260302 0 6.58 6.589 6.545 6.555 995275 6.555 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260302 0 5.628 5.628 5.608 5.613 1732 5.613 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260302 0 7677.5 7677.5 7677.5 7677.5 0 7677.5
JPGL.UK JPM Global Equity Multi 20260302 0 50.05 50.34 49.945 50.06 4621 50.06 up down incorrect
JPHG.UK Amundi Index Solutions 20260302 0 48095 48285 47300 47730 332 47730 down up incorrect
JPHU.UK Amundi Index Solutions 20260302 0 517 524.5 513 515.75 213 515.75 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 62.93 62.93 61.57 62.07 32309 62.07 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260302 0 85.07 85.55 84.87 85.1 639 84.7214 up up correct
JPNL.UK Multi Units France 20260302 0 18104 18106 17733 17853.5 2055 17853.5 down down correct
JPNU.UK Multi Units France 20260302 0 242.13 242.13 237.44 238.735 1024 238.735 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260302 0 2401 2401 2351.35 2362.5 4426 2362.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260302 0 101.76 101.85 101.72 101.78 3758 101.78 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260302 0 75.9976 76.1275 75.9976 76.1275 6 75.8225 up down incorrect
JPX4.UK Multi Units Luxembourg 20260302 0 58.01 58.01 57.26 57.405 265 57.405 down down correct
JPXU.UK Multi Units Luxembourg 20260302 0 270.55 270.875 270.45 270.875 477 270.875 up down incorrect
JPXX.UK Multi Units Luxembourg 20260302 0 24530 24612.08 24475 24517.5 372 24517.5 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260302 0 53.13 53.3389 53 53.115 94930 53.115 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260302 0 61.31 61.89 61.19 61.73 85672 61.73 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260302 0 67.76 68.74 67.7 68.58 180627 68.58 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260302 0 95.495 95.495 95.495 95.495 35 95.495
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260302 0 117.95 117.95 117.615 117.615 2 117.615 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260302 0 5074 5138 5066 5125.5 59347 5125.5 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260302 0 1961.4 2035.5 1945.6 2010.5 66557 2010.5 up up correct
KRW.UK Multi Units Luxembourg 20260302 0 164.04 165.5 160.8 162.82 3192 162.82 down down correct
KRWL.UK Multi Units Luxembourg 20260302 0 12344 12344 12067.38 12179 6069 12179 down down correct
KWEB.UK Kraneshares Icav 20260302 0 22.925 23 22.68 22.895 377721 22.895 down down correct
L100.UK Multi Units Luxembourg 20260302 0 1949.4 1950.6 1930.6 1935.8 102036 1935.8 down up incorrect
L6EW.UK Ossiam Lux 20260302 0 13162 13186 13045 13045 0 13045 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260302 0 7.2625 7.285 7.115 7.1212 2099 7.1212 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260302 0 3.12 3.17 3.046 3.046 29435 3.046 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260302 0 66.8 67.61 63.91 64.61 39411 64.61 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260302 0 317.66 318.31 304.68 304.68 5365 304.68 down down correct
LCAL.UK Multi Units Luxembourg 20260302 0 12.736 12.812 12.7 12.744 10726 12.744 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260302 0 17.016 17.076 16.95 17.076 20616 17.076 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260302 0 22.28 22.28 22.075 22.1875 9319 22.1875 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260302 0 2.513 2.577 2.48 2.577 2340 2.577 up down incorrect
LCJD.UK Multi Units Luxembourg 20260302 0 25.05 25.055 24.6 24.78 166069 24.78 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260302 0 29.065 29.26 28.79 29 7207 29 down down correct
LCJP.UK Multi Units Luxembourg 20260302 0 18.766 18.7739 18.37 18.502 177790 18.502 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260302 0 54.985 54.985 54.985 54.985 0 54.985
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260302 0 7.3325 7.925 7.01 7.7275 19767 7.7275 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260302 0 12.31 12.31 11.8325 11.8325 5986 11.8325 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260302 0 1.083 1.09 1.0545 1.0545 32601 1.0545 down down correct
LCPE.UK Ossiam Lux 20260302 0 54440 54440 54310 54310 2 54310 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260302 0 15.126 15.17 14.9812 15 45881 15 down down correct
LDCU.UK PIMCO ETFs plc 20260302 0 103.41 103.41 102.66 102.785 126 102.785 down down correct
LEED.UK WisdomTree Lead 20260302 0 16.8575 16.8575 16.8575 16.8575 0 16.8575
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260302 0 49.5 49.73 49.265 49.645 5336 49.645 up down incorrect
LEMB.UK Multi Units Luxembourg 20260302 0 80.48 80.48 80.34 80.34 305 80.34 down up incorrect
LEMD.UK Multi Units France 20260302 0 19.8775 19.8775 19.8 19.8425 340 19.8425 down up incorrect
LEML.UK Multi Units France 20260302 0 1479 1485.01 1473.5 1480.75 8643 1480.75 up up correct
LEMV.UK Ossiam Lux 20260302 0 25736.922 26330 25736.922 26330 0 26330 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260302 0 11.74 11.745 11.605 11.605 60 11.605 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260302 0 34.92 34.92 34.92 34.92 0 34.92
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260302 0 15.87 15.88 15.87 15.88 554 15.88 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260302 0 40.98 41.035 40.98 41.035 298 41.035 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260302 0 1.966 1.966 1.922 1.9325 47943 1.9325 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260302 0 23.115 23.2 23.115 23.115 8 23.115
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260302 0 0.0203 0.0209 0.0194 0.0194 23481891 0.0194 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260302 0 17.515 17.515 16.23 16.23 1746 16.23 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260302 0 9.6 9.739 9.476 9.6805 49168 9.6805 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260302 0 13.25 13.39 12.525 12.685 477990 12.685 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260302 0 87.21 88.09 87.21 87.865 2822 87.865 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260302 0 53.13 53.13 51.02 51.02 1 51.02 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260302 0 7.1325 7.155 6.2625 6.3888 74440 6.3888 down down correct
LQDA.UK iShares Public Limited Company 20260302 0 6.42 6.42 6.351 6.38 724910 6.38 down down correct
LQDE.UK iShares Public Limited Company 20260302 0 104.8 104.8 103.8 103.8 26137 103.8 down up incorrect
LQDH.UK iShares Public Limited Company 20260302 0 103.86 104.8 103.5 104.7 847 104.7 up up correct
LQDS.UK iShares Public Limited Company 20260302 0 7754 7852.11 7754 7754 716 7754
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260302 0 3.7605 3.7605 3.739 3.74 33929 3.74 down down correct
LQGH.UK iShares Public Limited Company 20260302 0 4.3385 4.3495 4.2905 4.3025 26516 4.3025 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260302 0 20602 21696.117 20450 21410 85680 21410 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260302 0 237.798 237.798 228.286 230 2695055 230 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260302 0 36.27 36.4 30 30.29 50068 30.29 down down correct
LSPU.UK Multi Units Luxembourg 20260302 0 69.48 70.4225 69.405 70.2275 56569 70.2275 up up correct
LSPX.UK Multi Units Luxembourg 20260302 0 5198.1 5261.3 5198.1 5254.8 5712 5254.8 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260302 0 2.034 2.079 2.004 2.014 7838 2.014 down down correct
LTAM.UK iShares II Public Limited Company 20260302 0 1654.5 1671 1639 1652.5 124497 1652.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260302 0 66230 66280 64790 65230 9430 65230 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260302 0 26.99 27.06 26.74 26.82 2543 26.82 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260302 0 21.71 21.763 21.545 21.55 5660 21.55 down up incorrect
LUXG.UK Amundi Index Solution 20260302 0 18350 18354 18020 18136 1134 18136 down down correct
LUXU.UK Amundi Index Solution 20260302 0 243.35 244.8 241.3 242.225 422 242.225 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260302 0 3.418 3.455 3.2255 3.2255 3141 3.2255 down down correct
M9SV.UK Market Access SICAV 20260302 0 122.24 122.24 121.29 121.29 57 121.29 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260302 0 39.82 40.61 39.12 39.75 3314 39.75 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260302 0 31.01 31.1 30.8 30.95 15675 30.95 down up incorrect
MEUD.UK Lyxor Index Fund 20260302 0 26325 26495.29 26209.33 26265 24952 26265 down up incorrect
MEUG.UK Mullti Units France 20260302 0 20475 20560 20360 20396.44 10968 20396.44 down down correct
MFDD.UK Lyxor Index Fund 20260302 0 205.55 205.55 205.35 205.35 1163 205.35 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260302 0 67.77 67.77 67.705 67.705 5 67.705 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260302 0 4035 4040.25 4035 4040.25 5826 4040.25 up up correct
MIDD.UK iShares Public Limited Company 20260302 0 2181.5 2184.17 2158.5 2166 1404130 2166 down down correct
MINT.UK PIMCO ETFs plc 20260302 0 100.3 100.48 100.26 100.305 3303 100.305 up up correct
MINV.UK iShares VI Public Limited Company 20260302 0 5733 5748 5709 5723 12066 5723 down down correct
MIVO.UK Amundi Index Solutions 20260302 0 14588 14601.97 14568 14601.97 2720 14601.97 up up correct
MLPD.UK Invesco Markets plc 20260302 0 56.3 57.28 56.05 56.55 3556 55.3524 up up correct
MLPP.UK Invesco Markets plc 20260302 0 4217 4289 4170 4230 4634 4230 up down incorrect
MLPQ.UK Invesco Markets plc 20260302 0 11870 11916 11610 11772 612 11772 down down correct
MLPS.UK Invesco Markets plc 20260302 0 156.58 159.94 155.86 157.39 3869 157.39 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260302 0 64.08 64.57 63.87 64.24 23902 64.24 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260302 0 47.9 48.1207 47.84 48.045 15283 48.045 up up correct
MSAP.UK Source Markets Plc 20260302 0 2126.5 2165 2121.5 2145.25 21427 2145.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260302 0 28.355 29.065 28.325 28.69 994 28.69 up up correct
MSED.UK Lyxor Index Fund 20260302 0 13844 13910 13751.01 13751.2 4040 13751.2 down down correct
MSEU.UK Multi Units France 20260302 0 328.55 329.45 328.1 328.45 1589 328.45 down up incorrect
MSEX.UK Multi Units France 20260302 0 26610 27185 26550 26617.5 2453 26617.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260302 0 14898 14903 14896.5 14896.5 2 14896.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 359.85 363.95 356.75 359.15 17 359.15 down up incorrect
MTXX.UK Multi Units Luxembourg 20260302 0 4431.5 4431.5 4394.806 4394.806 24 4394.806 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260302 0 7.513 7.529 7.5 7.5 486 7.5 down down correct
MVEU.UK iShares VI Public Limited Company 20260302 0 74.34 74.34 73.85 73.85 2594 73.85 down down correct
MVOL.UK iShares VI Public Limited Company 20260302 0 76.41 76.99 76.41 76.59 18548 76.59 up up correct
MVUS.UK iShares VI Public Limited Company 20260302 0 8269 8270 8203.993 8223 4643 8223 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260302 0 750 752 746 752 225574 748.1294 up up correct
MXEU.UK Invesco Markets plc 20260302 0 36920 37247.78 36920 36960 9 36960 up down incorrect
MXFP.UK Invesco Markets plc 20260302 0 5745 5791 5715.214 5753.5 2428 5753.5 up down incorrect
MXFS.UK Invesco Markets plc 20260302 0 77.16 77.45 76.58 76.885 14122 76.885 down down correct
MXJP.UK Invesco Markets Plc 20260302 0 114 114 112.33 112.33 41 112.33 down down correct
MXUK.UK Invesco Markets plc 20260302 0 3921.5 3960.5 3876.5 3910.5 107 3910.5 down up incorrect
MXUS.UK Invesco Markets plc 20260302 0 198 201.03 197.77 200.46 14367 200.46 up down incorrect
MXWO.UK Source Markets plc 20260302 0 141.75 142.92 141.34 142.71 9135 142.71 up up correct
MXWS.UK Source Markets plc 20260302 0 10600 10703 10589 10668.5 5949 10668.5 up up correct
N400.UK Invesco Markets plc 20260302 0 274.15 277.3 274.15 274.15 3000 274.15
N4US.UK Invesco Markets plc 20260302 0 53.27 53.37 53.04 53.04 663 53.04 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260302 0 99.54 101.18 99.3 100.85 218005 100.85 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260302 0 7441 7565 7440 7544.5 3537 7544.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260302 0 9.194 10.35 9.142 9.166 1333705 9.166 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 440 442.9 437.7 440.825 2123 440.825 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260302 0 5.93 6.0575 5.7875 5.8175 357759 5.8175 down down correct
NGSP.UK WisdomTree Natural Gas 20260302 0 443.1 452.6 430.2 434.7 460916 434.7 down up incorrect
NICK.UK WisdomTree Nickel 20260302 0 15.715 15.725 15.02 15.075 19215 15.075 down down correct
OMXS.UK iShares IV Public Limited Company 20260302 0 851.75 857 842 845.5 20529 845.5 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260302 0 10.608 10.626 10.548 10.569 4093 10.569 down down correct
PABG.UK Multi Units Luxembourg 20260302 0 34.61 34.68 34.38 34.4425 4861 34.4425 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 4266 4287 4219.2 4239 12628 4239 down down correct
PAXG.UK Multi Units Luxembourg 20260302 0 9275 9275 9190.26 9203 118 9203 down down correct
PAXJ.UK Multi Units Luxembourg 20260302 0 123.07 123.07 123.07 123.07 0 123.07
PBRT.UK WisdomTree Brent Crude Oil 20260302 0 663 663.5 649.717 651 1023927 651 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260302 0 342.4 342.4 332.3749 332.9 181846 332.9 down up incorrect
PEMD.UK Invesco Markets II plc 20260302 0 16.9 16.99 16.9 16.91 424 16.6786 up up correct
PHAG.UK WisdomTree Physical Silver 20260302 0 87.65 87.66 79 79.85 71330 79.85 down down correct
PHAU.UK WisdomTree Physical Gold 20260302 0 502.32 503.04 489.7 493.36 55193 493.36 down down correct
PHGP.UK WisdomTree Physical Gold 20260302 0 37598 37757.15 36567 36802 15184 36802 down down correct
PHPD.UK WisdomTree Physical Palladium 20260302 0 167.15 167.78 159.76 160.2 677 160.2 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260302 0 362 362.2 337.6 338.6 6007 338.6 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260302 0 27100 27440 25800.86 25930 2586 25930 down down correct
PHPT.UK WisdomTree Physical Platinum 20260302 0 220.01 220.11 207.17 208 2745 208 down down correct
PHSP.UK WisdomTree Physical Silver 20260302 0 6555.5 6566 5903.313 5964.5 139935 5964.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260302 0 930.5 936.75 920.875 920.875 3450 920.875 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260302 0 5379 5473 5379 5447 40 5431.7886 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260302 0 72.56 72.92 71.98 72.86 11 72.6572 up down incorrect
PRFD.UK Invesco Markets II plc 20260302 0 15.415 15.695 15.1 15.315 615 15.112 down down correct
PRFP.UK Invesco Markets II plc 20260302 0 1146.876 1148.864 1146.5 1146.5 3 1131.2282 down down correct
PRUS.UK Invesco Markets III plc 20260302 0 40.61 40.61 40.3275 40.465 2959 40.3319 down down correct
PSRE.UK Invesco Markets III plc 20260302 0 1384.2 1384.2 1369.9639 1372.1 4665 1369.2082 down down correct
PSRF.UK Invesco Markets III plc 20260302 0 3028 3039 3007 3024 11607 3014.0271 down down correct
PSRM.UK Invesco Markets III plc 20260302 0 921.25 922.25 909.9376 912 14911 906.1163 down down correct
PSRW.UK Invesco Markets III plc 20260302 0 2823 2883 2789 2824 21050 2815.081 up up correct
PUIG.UK Invesco Market II plc 20260302 0 18.825 18.825 18.77 18.77 9 18.5365 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260302 0 941.5 961.368 940.25 951 1448 951 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260302 0 1350.2 1386 1328.06 1386 8928 1386 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260302 0 18.055 18.535 18.015 18.535 19068 18.535 up up correct
QDIV.UK iShares II plc 20260302 0 59.88 60.59 59.58 60.34 10975 60.34 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260302 0 274.52 290 272.62 286.26 6935 286.26 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260302 0 3.219 3.251 3.05 3.079 520771 3.079 down down correct
QUID.UK PIMCO ETFs plc 20260302 0 101.12 103.84 101.12 103.66 7439 103.66 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260302 0 56.1 57.6 56.01 57.2 27069 57.2 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260302 0 75.01 76.95 74.87 76.49 43484 76.49 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260302 0 2118.5 2202.5 2108.5 2187 15345 2187 up up correct
RBOD.UK iShares IV Public Limited Company 20260302 0 10.99 11.205 10.955 11.1475 175490 11.1475 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260302 0 16.545 16.795 16.41 16.72 290011 16.72 up up correct
RBTX.UK iShares IV Public Limited Company 20260302 0 1236.5 1256.5 1230 1248.5 156868 1248.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260302 0 1175.2 1190.16 1142.2 1190.16 17107 1190.16 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260302 0 15.654 15.876 15.364 15.786 35687 15.786 up up correct
RICI.UK Market Access 20260302 0 27.5132 27.5132 27.325 27.325 62 27.325 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260302 0 2329 2329 2267.31 2291.25 3104 2291.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260302 0 30.575 30.8 30.4 30.625 12435 30.625 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260302 0 417.65 417.7 411.78 413.225 26284 413.225 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260302 0 53.295 53.9725 51.9825 52.4075 82484 52.4075 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260302 0 26.47 26.97 26.42 26.42 875 26.42 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260302 0 2330 2359.125 2315.5 2334.5 58186 2334.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260302 0 31.14 31.64 30.52 31.355 31171 31.355 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260302 0 10.084 10.118 9.706 9.884 71849 9.884 down up incorrect
RQFI.UK Xtrackers 20260302 0 997.25 998.75 988.625 988.625 1031 988.625 down up incorrect
RS2G.UK Amundi Index Solutions 20260302 0 28890 29521.16 28890 29452.5 152 29452.5 up down incorrect
RS2U.UK Amundi Index Solutions 20260302 0 393.9 393.9 393.9 393.9 387 393.9
RTWO.UK Legal & General UCITS ETF Plc 20260302 0 122.68 125.47 122.68 125.08 1146 125.08 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260302 0 9192 9407.263 9178 9356 3533 9356 up up correct
RTYS.UK Invesco Markets plc 20260302 0 131.67 134.55 131.28 134.11 6654 134.11 up up correct
S100.UK Invesco Markets PLC 20260302 0 11804 11822 11684 11729 1492 11729 down up incorrect
S250.UK Source Markets plc 20260302 0 20600 20625 20450 20475 1936 20475 down down correct
S400.UK Invesco Markets plc 20260302 0 20790 20800 20340 20480 2014 20480 down down correct
S600.UK Invesco Markets plc 20260302 0 13684 13782 13620.5 13650 9206 13650 down down correct
S6EW.UK Ossiam Lux 20260302 0 149.29 149.29 149.29 149.29 0 149.29
S7XP.UK Invesco Markets plc 20260302 0 17018 17160 16870.65 17109 1472 17109 up up correct
SAAA.UK iShares VI Public Limited Company 20260302 0 61.59 62.17 61.42 61.54 395 61.54 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260302 0 9.68 9.736 9.571 9.632 146083 9.632 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260302 0 9.15 9.166 9.069 9.098 251464 9.098 down down correct
SAGG.UK iShares III Public Limited Company 20260302 0 3.33 3.337 3.3135 3.3263 226416 3.3263 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260302 0 9.209 9.286 9.065 9.135 297040 9.135 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260302 0 45.01 45.37 45.01 45.37 500 45.37 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260302 0 13.876 14.108 13.8471 14.07 1175301 14.07 up down incorrect
SAUM.UK iShares IV Public Limited Company 20260302 0 9.138 9.198 9.084 9.1255 2926 9.1255 down down correct
SAUS.UK iShares III Public Limited Company 20260302 0 4786 4795 4742.288 4775 9918 4775 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260302 0 12.296 12.432 12.28 12.41 1119976 12.41 up up correct
SBEG.UK UBS ETF 20260302 0 835 839.5 831 834.875 21323 834.875 down down correct
SBEM.UK UBS ETF 20260302 0 712.25 717 709.5 713.25 2116 713.25 up up correct
SBIO.UK Invesco Markets Plc 20260302 0 62.47 62.61 61.57 62.07 6863 62.07 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260302 0 12.355 12.625 12.35 12.6 10975 12.6 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260302 0 6.3725 6.525 6.3675 6.495 31405 6.495 up up correct
SBUY.UK Invesco Markets III plc 20260302 0 5327.83 5327.83 5323.87 5324 4 5314.5233 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260302 0 38.86 38.86 38.86 38.86 0 38.86
SCOP.UK WisdomTree Copper 1x Daily Short 20260302 0 10.78 10.975 10.78 10.975 86 10.975 up up correct
SDEU.UK iShares V Public Limited Company 20260302 0 105.53 105.83 104.84 104.9 648 104.9 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260302 0 7.191 7.191 7.136 7.157 451730 7.157 down down correct
SDHG.UK iShares IV Public Limited Company 20260302 0 65.77 66.35 65.74 65.975 1609 65.975 up up correct
SDHY.UK iShares IV Public Limited Company 20260302 0 88.11 88.67 88.01 88.07 89073 88.07 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260302 0 6.366 6.3697 6.34 6.355 1828150 6.355 down up incorrect
SDIG.UK iShares IV Public Limited Company 20260302 0 101.6 102.18 101.37 101.62 23563 101.62 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260302 0 8.079 8.106 7.976 8.028 59211 8.028 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260302 0 7.565 7.6005 7.525 7.537 20426 7.537 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260302 0 12.78 12.994 12.77 12.945 373274 12.945 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260302 0 11.082 11.206 11.076 11.17 68874 11.17 up up correct
SE15.UK iShares III Public Limited Company 20260302 0 93.76 93.825 93.73 93.825 500 93.825 up up correct
SEAG.UK iShares III Public Limited Company 20260302 0 95.16 95.16 95.16 95.16 0 95.16
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260302 0 8.315 8.316 8.254 8.2715 4231 8.2715 down up incorrect
SEDY.UK iShares V Public Limited Company 20260302 0 1465 1481.5 1436 1458 52606 1458 down up incorrect
SEGA.UK iShares III Public Limited Company 20260302 0 97.75 97.79 96.9356 96.985 13528 96.985 down up incorrect
SEMA.UK iShares III Public Limited Company 20260302 0 4381 4387 4334 4370 36932 4370 down down correct
SEMB.UK iShares II Public Limited Company 20260302 0 7005 7045 6972.886 7000.5 26555 7000.5 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260302 0 825.25 832.75 825.25 825.875 628 825.875 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260302 0 20.66 20.66 20.5475 20.5475 0 20.5475 down down correct
SEML.UK iShares III Public Limited Company 20260302 0 35.46 35.46 35.09 35.24 4024 35.24 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260302 0 74.8 77.05 74.7 75.85 1488 75.85 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260302 0 29.888 29.966 29.888 29.945 23 29.945 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260302 0 72.36 72.54 72.35 72.54 116 72.54 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260302 0 44.37 44.37 44.355 44.355 813 44.355 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20260302 0 60.395 60.395 60.395 60.395 0 60.395
SGBS.UK ETFS Metal Securities Limited 20260302 0 517.35 517.74 505 506.85 2724 506.85 down down correct
SGEA.UK iShares III Public Limited Company 20260302 0 65.31 65.58 64.86 65.025 484 65.025 down down correct
SGIL.UK iShares III Public Limited Company 20260302 0 126.77 127.13 125.25 126.17 1036 126.17 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20260302 0 520.31 521.31 506.39 509.85 77742 509.85 down down correct
SGLN.UK iShares Physical Gold ETC 20260302 0 7850 7888 7637 7690 914745 7690 down down correct
SGLO.UK iShares III Public Limited Company 20260302 0 68 68.57 67.73 67.86 4700 67.86 down down correct
SGLP.UK Invesco Physical Gold ETC 20260302 0 38931 39115 37669 38119 48749 38119 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260302 0 394.875 394.875 394.875 394.875 0 394.875
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260302 0 29433.512 29537.5 29433.512 29537.5 29 29537.5 up up correct
SGQX.UK Multi Units Luxembourg 20260302 0 23935 23995 23715 23805 1170 23805 down down correct
SHLD.UK iShares IV Public Limited Company 20260302 0 10.526 10.708 10.438 10.644 10673 10.644 up up correct
SHYG.UK iShares Public Limited Company 20260302 0 81.94 82.25 81.388 81.46 2079 81.46 down down correct
SHYU.UK iShares II Public Limited Company 20260302 0 71.45 71.48 70.77 71.08 9807 71.08 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260302 0 23.2425 23.2425 23.2425 23.2425 0 23.2425
SJNK.UK SSgA SPDR ETFs Europe I plc 20260302 0 40.45 40.595 40.355 40.3875 1379 40.3875 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260302 0 344 345.5 340 345.5 98 345.5 up up correct
SJPA.UK iShares III Public Limited Company 20260302 0 5849 5849 5727 5766 50827 5766 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260302 0 105.84 106.325 105.84 106.325 0 106.325 up up correct
SLVR.UK WisdomTree Silver 20260302 0 78.72 78.82 71 71.88 16477 71.88 down down correct
SLXX.UK iShares Public Limited Company 20260302 0 124.95 124.99 123.838 124.25 25816 124.25 down down correct
SMBS.UK iShares IV Public Limited Company 20260302 0 324.8 324.8 319.038 319.75 10840 319.75 down down correct
SMEA.UK iShares III Public Limited Company 20260302 0 8756 8756 8635 8649 340189 8649 down up incorrect
SMEU.UK Invesco Markets plc 20260302 0 495.25 495.9 493.9 494.275 83 494.275 down up incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260302 0 52.27 53.27 51.98 52.98 198180 52.98 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260302 0 69.86 71.4 69.38 70.86 319442 70.86 up up correct
SMTC.UK LYXOR Index Fund 20260302 0 1292.6 1293.6 1291.6 1293.1 1556 1293.1 up up correct
SMUD.UK iShares IV Public Limited Company 20260302 0 7.594 7.63 7.583 7.5885 26 7.5885 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260302 0 480.8 492.2 476.4 491 286 491 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260302 0 6.0625 6.0625 6.0625 6.0625 0 6.0625
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260302 0 14.28 14.71 14.28 14.695 42680 14.695 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260302 0 28.42 28.46 28.145 28.145 1173 28.145 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20260302 0 8.51 8.5575 8.4713 8.4713 1155 8.4713 down down correct
SP5C.UK Multi Units Luxembourg 20260302 0 489.99 497.05 489.46 495.82 27616 495.82 up up correct
SPAG.UK iShares V Public Limited Company 20260302 0 4400 4448.424 4397 4397 9869 4397 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260302 0 175.2 175.43 167.665 167.665 148 167.665 down up incorrect
SPAP.UK Source Physical Palladium P 20260302 0 12864 13049.25 12506 12542.5 546 12542.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260302 0 3917 3951 3711.903 3745 20813 3745 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260302 0 5.901 5.902 5.8755 5.8755 40 5.8755 down down correct
SPGP.UK iShares V Public Limited Company 20260302 0 4097 4121 3831 3870 337559 3870 down down correct
SPLT.UK iShares Physical Platinum ETC 20260302 0 2561 2575.261 2420.701 2439 62122 2439 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260302 0 9.778 9.824 9.716 9.7675 1537 9.7675 down down correct
SPMV.UK iShares VI Public Limited Company 20260302 0 109.71 110.62 109.54 110.05 16662 110.05 up up correct
SPOG.UK iShares V Public Limited Company 20260302 0 2596 2609 2451 2455 504451 2455 down down correct
SPOL.UK iShares V Public Limited Company 20260302 0 2588 2637 2550 2585.5 176829 2585.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260302 0 17070 17190 16147.7 16272 1257 16272 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260302 0 230.02 230.02 216.85 217.505 104 217.505 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 506.73 514.09 506.16 512.25 12434 512.25 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260302 0 62.87 63.78 62.86 63.575 8730 63.575 up up correct
SPXJ.UK iShares III Public Limited Company 20260302 0 4241 4250 4216 4228.5 8137 4228.5 down down correct
SPXP.UK Invesco Markets plc 20260302 0 1013 1026.8 1011.6 1023 716996 1023 up up correct
SPXS.UK Invesco Markets plc 20260302 0 13.54 13.725 13.505 13.685 3142021 13.685 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 109.13 111.22 108.87 110.66 164620 110.66 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 677.83 687.19 676.22 685.11 16987 685.11 up up correct
SRSA.UK iShares III Public Limited Company 20260302 0 5339 5380 5164 5221 19188 5221 down down correct
SSAC.UK iShares V Public Limited Company 20260302 0 8333 8396 8300 8376 237750 8376 up up correct
SSHY.UK PIMCO ETFs plc 20260302 0 70.5 71.03 69.93 70.26 582 70.26 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260302 0 1.497 1.6345 1.4882 1.6345 272937 1.6345 up up correct
SSLN.UK iShares Physical Silver ETC 20260302 0 6822 6853 6166 6237 697083 6237 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20260302 0 91.5 91.58 82.56 83.41 85894 83.41 down up incorrect
SSXF.UK iShares III Public Limited Company 20260302 0 120.37 120.37 120.37 120.37 0 120.37
STEA.UK PIMCO ETFs plc 20260302 0 124.66 124.66 124 124.42 2136 124.42 down up incorrect
STHE.UK PIMCO ETFs plc 20260302 0 73.59 73.59 72.51 72.635 4248 72.635 down down correct
STHS.UK PIMCO ETFs plc 20260302 0 8.95 8.969 8.91 8.91 38926 8.91 down down correct
STHY.UK PIMCO ETFs plc 20260302 0 95.32 95.32 94 94.39 7788 94.39 down down correct
STYC.UK PIMCO ETFs plc 20260302 0 168 168.7326 167.74 168.4 12614 168.4 up up correct
SUAG.UK iShares II Public Limited Company 20260302 0 71.81 72.45 71.67 71.67 222 71.67 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260302 0 18.12 18.395 18.115 18.33 59665 18.33 up up correct
SUES.UK iShares IV Public Limited Company 20260302 0 781 781.5 771.88 777.5 144377 777.5 down down correct
SUGA.UK WisdomTree Sugar 20260302 0 9.51 9.6625 9.51 9.5438 7910 9.5438 up up correct
SUJA.UK iShares IV Public Limited Company 20260302 0 639.5 639.5 627.75 629.25 54664 629.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260302 0 8.635 8.635 8.41 8.41 8927 8.41 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260302 0 3668 3709 3658.886 3709 128 3709 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260302 0 187.46 191.505 187.46 188.24 2505931 188.24 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260302 0 2935 2935 2907 2919.0001 1333 2919.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260302 0 4.7895 4.8135 4.78 4.7805 10574570 4.7805 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260302 0 3774 3830 3774 3824 6 3824 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260302 0 49.51 49.9 49.51 49.51 1427 49.51
SUSD.UK SSgA SPDR ETFs Europe I plc 20260302 0 37.1 37.1 37.1 37.1 0 37.1
SUSM.UK iShares IV Public Limited Company 20260302 0 10.445 10.47 10.35 10.395 234737 10.395 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260302 0 438.8 438.8 435.875 435.875 13506 435.875 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260302 0 12.42 12.57 12.42 12.52 355118 12.52 up up correct
SUUS.UK iShares IV Public Limited Company 20260302 0 1358.5 1373.215 1356.5 1370 9047 1370 up up correct
SUWS.UK iShares IV Public Limited Company 20260302 0 10.79 10.865 10.755 10.865 8344 10.865 up up correct
SWDA.UK iShares III Public Limited Company 20260302 0 9885 9976 9856 9947 126807 9947 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260302 0 48.295 48.715 48.14 48.615 105171 48.615 up up correct
SX5S.UK Invesco Markets plc 20260302 0 13418 13524.89 13367.5 13394 15862 13394 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 53.12 53.34 52.64 52.875 4799 52.875 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260302 0 53.14 54.16 53.14 53.96 2943 53.96 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 47.585 47.62 45.1025 45.41 129758 45.41 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 59.6425 60.49 59.2775 60.3425 42663 60.3425 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 76.25 77.26 76.16 76.89 38536 76.89 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 141.18 145.28 141.02 144.65 13076 144.65 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260302 0 48.465 48.5789 48.15 48.15 7505 48.15 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 59.12 59.5725 59.12 59.385 7319 59.385 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 48.99 49.31 48.6875 48.9175 19528 48.9175 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260302 0 69.135 69.79 68.815 69.4375 3182 69.4375 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 78.9 79.44 78.685 78.685 34 78.685 down down correct
TI5G.UK iShares $ TIPS 0 20260302 0 4.803 4.804 4.751 4.76 184165 4.76 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260302 0 121.91 121.91 121.91 121.91 0 121.91
TINM.UK WisdomTree Tin 20260302 0 131.11 131.11 122.81 122.81 3622 122.81 down down correct
TIP5.UK iShares II Public Limited Company 20260302 0 5.003 5.016 4.968 4.968 62628 4.968 down up incorrect
TIPG.UK Multi Units Luxembourg 20260302 0 8915 8915 8809.76 8825 1674 8825 down up incorrect
TIPH.UK Multi Units Luxembourg 20260302 0 111.11 112.1269 110.8588 111.11 2957 111.11
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 29.16 29.36 29.04 29.05 6099 29.05 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260302 0 118.31 118.77 118 118 90 118 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260302 0 1041.8 1071.8 1041.8 1066.6 33 1066.6 up down incorrect
TP05.UK iShares II Public Limited Company 20260302 0 372.45 375.6 371.437 372.2 44948 372.2 down down correct
TPHG.UK Amundi Index Solutions 20260302 0 17668 17668 17405 17405 819 17405 down down correct
TPHU.UK Amundi Index Solutions 20260302 0 193 193.64 193 193.48 228 193.48 up up correct
TPXG.UK Amundi Index Solutions 20260302 0 12110 12126.39 12056 12110 262 12110
TPXU.UK Amundi Index Solutions 20260302 0 162.73 163.09 161.75 161.865 528 161.865 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260302 0 36.145 36.615 35.905 36.24 2010 36.24 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260302 0 48.3 48.59 47.295 48.4825 1257 48.1501 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 48.3 48.41 48.28 48.285 6 48.285 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260302 0 28.37 28.4369 28.33 28.33 2683 28.33 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260302 0 26.31 26.31 26.26 26.26 451 26.26 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 98.63 99.02 98.265 98.265 11584 98.265 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 36.21 36.21 36.115 36.115 0 36.115 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260302 0 56.4 58.5 56.12 57.02 16724 57.02 up up correct
U10G.UK Multi Units Luxembourg 20260302 0 7808 7837.575 7797.34 7800.893 6610 7800.893 down down correct
U13G.UK Multi Units Luxembourg 20260302 0 7589 7626.608 7574.412 7586.848 751 7586.848 down down correct
U71G.UK Lyxor US Treasury 7 20260302 0 6594 6619 6541.5 6541.5 83 6541.5 down down correct
UB00.UK UBS ETF SICAV 20260302 0 60.1 60.1 60.1 60.1 0 60.1
UB01.UK UBS ETF SICAV 20260302 0 5274 5300 5243 5252 204 5252 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260302 0 5559 5571.912 5504 5545 8962 5545 down down correct
UB03.UK UBS ETF SICAV 20260302 0 9880 9900 9864 9878 103 9878 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260302 0 18058 18100 17656 17656 117 17656 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260302 0 2827.5 2849.41 2827.5 2841.5 246 2841.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260302 0 3035 3067 3007 3031 110767 3031 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260302 0 2234.5 2251.5 2193.5 2193.5 456 2193.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260302 0 1739.6 1743.6 1739.6 1742.5 1006 1742.5 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260302 0 8981 8981 8862.11 8877 1898 8877 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260302 0 5207 5247.199 5197 5213 1061 5213 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260302 0 4115 4120.37 4104 4113.5 1023 4113.5 down down correct
UB23.UK UBS ETF SICAV 20260302 0 4755 4767 4723.35 4759 11563 4759 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20260302 0 154.51 155.5 154.12 154.62 4037 154.62 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20260302 0 11560 11631.02 11558 11564.5 1136 11564.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260302 0 11998 11998 11878.8 11927 414 11927 down down correct
UB45.UK UBS ETF SICAV 20260302 0 6925 6925 6834 6876.5 3082 6876.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260302 0 13076 13082 12976.4 12985 302 12985 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260302 0 1821.5 1823.5 1821.5 1823.5 433 1823.5 up up correct
UB82.UK UBS ETF 20260302 0 2903.5 2903.5 2901 2903.5 2 2903.5
UBIF.UK UBS ETF 20260302 0 1275.5 1275.5 1272.75 1272.75 1 1272.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260302 0 739.5 739.5 736 736 4324 736 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260302 0 1610 1610.5 1599 1600.25 3036 1600.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260302 0 900.75 900.75 895.375 895.375 871 895.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260302 0 837.1 843.4 836.7 838.6 5589 838.6 up up correct
UC03.UK UBS (Irl) ETF plc 20260302 0 166.04 166.04 166.04 166.04 0 166.04
UC04.UK UBS (Irl) ETF Public Limited Company 20260302 0 12450 12450 12419 12419 0 12419 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260302 0 9666 9666 9652.35 9666 46 9666
UC13.UK UBS (Irl) ETF Public Limited Company 20260302 0 8268 8273 8182.998 8257.5 4844 8257.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260302 0 125.79 125.8 124.42 124.42 693 124.42 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260302 0 9324 9324 9324 9324 143 9324
UC44.UK UBS (Lux) Fund Solutions 20260302 0 13905 14021 13807 13999 2412 13999 up up correct
UC46.UK UBS ETF 20260302 0 18883 19115.38 18883 19074 937 19074 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260302 0 18924.78 18961.01 18924.78 18957 2608 18957 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260302 0 33585 33805 33585 33795 9 33795 up down incorrect
UC63.UK UBS ETF SICAV 20260302 0 2732.26 2734.25 2728.75 2734.25 1900 2734.25 up down incorrect
UC64.UK UBS ETF SICAV 20260302 0 4385 4385.56 4349.85 4360.75 1846 4360.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260302 0 74.72 74.72 73.91 74.13 7640 74.13 down down correct
UC67.UK UBS ETF SICAV 20260302 0 655.8 660.45 655.8 660.45 102 660.45 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260302 0 451.825 451.825 451.825 451.825 0 451.825
UC76.UK UBS ETF 20260302 0 14.855 14.855 14.855 14.855 0 14.855
UC79.UK UBS ETF SICAV 20260302 0 1484 1484 1468.5 1478.5 53547 1478.5 down down correct
UC81.UK UBS ETF 20260302 0 1038 1038.5 1038 1038 773 1038
UC82.UK UBS ETF 20260302 0 1249 1254.08 1248.75 1248.75 25414 1248.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260302 0 1108.5 1111.25 1108.5 1111.25 706 1111.25 up up correct
UC85.UK UBS ETF 20260302 0 1417 1417 1413.25 1413.25 6824 1413.25 down down correct
UC86.UK UBS ETF 20260302 0 13.885 13.885 13.8775 13.8775 756 13.8775 down down correct
UC87.UK UBS ETF SICAV 20260302 0 3280 3306.68 3280 3306.5 6729 3306.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260302 0 15985 16217.9 15962 15962 32 15962 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260302 0 2616.5 2699.25 2616 2699.25 0 2699.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260302 0 3037 3037 3029 3029 60 3029 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260302 0 14.9675 14.9675 14.9675 14.9675 0 14.9675
UC98.UK UBS (Lux) Fund Solutions 20260302 0 1129.5 1130 1118.32 1119.25 5 1119.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260302 0 4596 4621 4560 4606 95198 4606 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20260302 0 1654.6 1667.1 1654.6 1667.1 0 1667.1 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20260302 0 2092 2094.5 2040.75 2040.75 2 2040.75 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260302 0 2361 2361 2316.5 2316.5 147 2316.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260302 0 1816.4 1816.4 1782.2 1782.2 12 1782.2 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260302 0 1576.4 1597.6 1565.3 1565.3 336 1565.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260302 0 18006 18468 17940 18468 0 18468 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260302 0 85.6 86.16 85.42 85.67 16975 85.67 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260302 0 9.922 9.925 9.9135 9.9135 1612 9.9135 down down correct
UGAS.UK WisdomTree Gasoline 20260302 0 61.81 61.89 60.93 60.95 1755 60.95 down down correct
UHYG.UK Lyxor Index Fund 20260302 0 71.83 72.235 71.83 72.235 443 72.235 up up correct
UIFS.UK iShares V Public Limited Company 20260302 0 1109 1128.5 1106 1123 51259 1123 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260302 0 2868 2868 2808 2842.5 10343 2842.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 51.82 51.82 51.68 51.68 6424 51.68 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 12.916 12.916 12.69 12.748 13178 12.748 down up incorrect
UKRE.UK iShares III Public Limited Company 20260302 0 382.7 386 379.9 380.5 96808 380.5 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260302 0 1979.2 1990.8 1970.36 1977.4 68707 1977.4 down down correct
UNIC.UK Lyxor Index Fund 20260302 0 17.754 17.754 17.634 17.634 11 17.634 down down correct
UPVL.UK UBS (Irl) ETF plc 20260302 0 1905.75 1908.93 1905.75 1905.75 0 1905.75
UQLT.UK UBS (Irl) ETF Public Limited Company 20260302 0 3516 3522.5201 3486 3486 0 3486 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260302 0 4870 4870 4857.5 4857.5 0 4857.5 down down correct
US10.UK Multi Units Luxembourg 20260302 0 105.26 105.3 104.36 104.36 6 104.36 down down correct
US13.UK Multi Units Luxembourg 20260302 0 101.57 101.5872 101.48 101.48 111 101.48 down down correct
US71.UK Multi Units Luxembourg 20260302 0 87.79 87.9459 87.45 87.45 600 87.45 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260302 0 286 287 274.221 277 1780670 277 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 95.68 96.66 95.59 95.985 1036 95.985 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 64.1 64.34 63.7555 64.11 17187 64.11 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260302 0 2979 3006 2979 3006 0 3006 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260302 0 3657.017 3675.112 3657.017 3670 2847 3670 up up correct
USHY.UK Lyxor Index Fund 20260302 0 96.6733 96.6733 96.57 96.57 1030 96.57 down down correct
USIG.UK Lyxor Index Fund 20260302 0 94.875 94.875 94.875 94.875 0 94.875
USIX.UK Lyxor Index Fund 20260302 0 7084 7108 7084 7091.5 1454 7091.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 65.25 65.89 65.14 65.75 3056 65.75 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260302 0 5800 5872.106 5800 5820 446 5820 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260302 0 3357.995 3390.75 3357.995 3390.75 2645 3390.75 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20260302 0 27.77 28.51 27.17 28.19 60791 28.19 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260302 0 83.48 84.55 83.11 84.285 21638 84.285 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 73.495 73.495 73.495 73.495 0 73.495
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 81.78 81.99 81.67 81.67 1828 81.67 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 263.3 263.6 259.45 261.8 4824 261.8 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260302 0 21.93 22.01 21.7175 21.7175 345 21.7175 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 60.86 61.15 60.86 61.09 1053 61.09 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260302 0 7.891 7.915 7.788 7.89 95739 7.89 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260302 0 5.911 5.925 5.832 5.899 311926 5.899 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260302 0 5.441 5.518 5.441 5.508 44498 5.508 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260302 0 28 28 27.225 27.26 23422 27.26 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260302 0 30.5575 30.7375 30.24 30.52 55765 30.52 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260302 0 46.181 46.3109 46.034 46.034 2668 46.034 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260302 0 61.506 61.908 61.486 61.5305 11830 61.5305 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260302 0 48.326 48.326 47.984 48.097 16199 48.097 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260302 0 79.325 79.5 78.83 79.22 3641 79.22 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260302 0 44.69 44.69 44.26 44.31 827 44.31 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260302 0 131.21 132.34 130.8 131.91 13259 131.91 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260302 0 49.925 50.0875 49.1 49.3025 23800 49.3025 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260302 0 165.665 167.55 165.665 167.395 6717 167.395 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260302 0 61.91 62.274 61.751 61.85 118716 61.85 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260302 0 41.1 41.275 40.6 40.7875 34492 40.7875 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260302 0 27.638 27.733 27.515 27.515 100805 27.515 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260302 0 21.945 21.958 21.853 21.853 3359 21.853 down down correct
VDUC.UK Vanguard USD Corporate 1 20260302 0 49.7 49.7 49.583 49.583 892 49.583 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20260302 0 47.376 47.376 46.798 46.8625 1664 46.8625 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20260302 0 42.966 43.003 42.5522 42.6165 3235 42.6165 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260302 0 33.3 33.41 32.9711 33.15 9603 33.15 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260302 0 42.105 42.36 41.8578 41.965 171237 41.965 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260302 0 19.917 19.93 19.656 19.6635 2027 19.6635 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260302 0 56.47 56.83 56.21 56.36 11381 56.36 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260302 0 42.3 42.52 42.035 42.135 37357 42.135 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260302 0 98.14 99 97.8 98.7 47005 98.7 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260302 0 83.67 84.16 83.12 83.53 34378 83.53 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260302 0 59.35 59.6 58.765 59.13 37348 59.13 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260302 0 31.27 31.37 30.635 30.635 45414 30.635 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260302 0 16.377 16.391 16.243 16.26 53251 16.26 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260302 0 137.3 138.42 136.9 138.2 36142 138.2 up up correct
VHYA.UK Vanguard FTSE All 20260302 0 101.96 101.96 101 101.28 18544 101.28 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260302 0 89.885 89.915 89.205 89.425 28643 89.425 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260302 0 67.225 67.33 66.6 66.91 96184 66.91 down down correct
VIXL.UK S&P 500 VIX Short 20260302 0 3.162 3.212 2.78 2.858 284556 2.858 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260302 0 46.805 46.805 45.85 46.13 32176 46.13 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260302 0 37.29 37.4089 36.6256 36.8725 91803 36.8725 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260302 0 36.025 36.025 35.535 35.665 207204 35.665 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260302 0 123.95 125.59 123.795 125.225 11134 125.225 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260302 0 480 492 478.5 486 110523 486 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260302 0 50.97 51.41 50.46 51.275 7680 51.275 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260302 0 40.87 41.935 40.015 40.58 11 40.0508 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260302 0 130.34 140.3 130.08 131.84 265153 131.84 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260302 0 97.57 98.97 97.31 98.6 522895 98.6 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260302 0 36.274 36.298 35.827 35.9435 6849 35.9435 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260302 0 47.28 47.375 46.825 47.03 360500 47.03 down down correct
VUSA.UK anguard Funds Public Limited Company 20260302 0 96.23 97.54 96.1575 97.2175 472220 97.2175 up up correct
VUSC.UK Vanguard USD Corporate 1 20260302 0 37.025 37.351 36.89 37.0805 15113 37.0805 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260302 0 128.485 130.365 128.2475 130.0225 123577 130.0225 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260302 0 20.613 20.613 20.5428 20.5955 95652 20.5955 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260302 0 16.401 16.487 16.295 16.329 4585 16.329 down down correct
VWRA.UK Vanguard FTSE All 20260302 0 174.16 175.7134 173.54 175.12 282779 175.12 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260302 0 170.15 171.3519 169.49 171 24075 171 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260302 0 127.27 128.2 126.73 127.86 121733 127.86 up up correct
VWRP.UK Vanguard FTSE All 20260302 0 130.24 131.32 129.84 130.92 481013 130.92 up up correct
WATL.UK Multi Units France 20260302 0 6397 6411 6325.88 6395.5 6 6395.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260302 0 23.375 24.21 23.375 24.005 13925 24.005 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260302 0 26.385 27.6 26.065 26.885 67514 26.885 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260302 0 19.945 19.945 19.54 19.54 9513 19.54 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260302 0 1491.5 1510 1452 1460.5 36479 1460.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260302 0 82.66 83.24 82.03 82.53 486 82.53 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260302 0 1252 1255.5 1228 1228 3064 1228 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260302 0 1742.8 1746.6 1713.337 1719.2 6887 1719.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260302 0 57.95 57.95 57.26 57.285 63935 57.285 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 138.1 139.3 137.35 138.8 4093 138.8 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260302 0 19.7 19.785 19.14 19.14 22835 19.14 down up incorrect
WELL.UK Hanetf Icav 20260302 0 7.812 7.848 7.755 7.803 5242 7.803 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260302 0 90.43 91.78 90.43 91.43 605 91.43 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260302 0 537.37 537.94 523.73 526.21 5285 526.21 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260302 0 69.31 69.78 68.77 69.15 2190 69.15 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260302 0 7.48 7.531 7.463 7.463 132131 7.463 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260302 0 5.016 5.087 5.016 5.025 623 5.025 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260302 0 5.55 5.55 5.514 5.535 4488 5.535 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260302 0 448.6 448.6 447.675 447.675 10 447.675 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20260302 0 33280 33560 33260 33485 5200 33485 up up correct
WLDS.UK iShares III plc 20260302 0 7.37 7.395 7.289 7.346 268867 7.346 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260302 0 305.8 305.8 305.325 305.325 4 305.325 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260302 0 87.24 87.64 85.92 86.225 2984 86.225 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260302 0 96.71 98.062 96.71 97.64 1956 97.64 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260302 0 72.53 72.74 69.48 70 35327 70 down down correct
WOOD.UK iShares II Public Limited Company 20260302 0 1941.5 1967 1934.5 1943 15507 1943 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 103.54 104.14 102.79 103.79 3912 103.79 up up correct
WQDS.UK iShares II Public Limited Company 20260302 0 645.5 654 645.5 651.5 49717 651.5 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260302 0 8.7625 8.7625 8.6525 8.72 45510 8.72 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260302 0 9.817 9.857 9.744 9.825 714266 9.825 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260302 0 86.87 88.36 85.81 87.96 16498 87.96 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260302 0 204.85 210.1443 204.22 209.56 17990 209.56 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260302 0 79.76 81.37 79.76 81.07 896 81.07 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260302 0 74.09 74.24 73.39 73.8 366 73.8 down down correct
X7PP.UK Invesco Markets plc 20260302 0 17908 18036 17668 17855 8916 17855 down up incorrect
X7PS.UK Invesco Markets plc 20260302 0 202.25 205.25 202.2 204.325 2128 204.325 up down incorrect
XASX.UK Xtrackers 20260302 0 514.4 515.6531 511.4 511.4 43059 511.4 down down correct
XAUS.UK Xtrackers 20260302 0 3940 3960.143 3922.165 3945.5 2017 3945.5 up up correct
XAXD.UK Xtrackers 20260302 0 60.76 60.88 60.32 60.76 155073 60.76
XAXJ.UK Xtrackers 20260302 0 4546 4546 4527 4533.5 9231 4533.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260302 0 2971.241 2988.5 2971.241 2988.5 0 2988.5 up up correct
XBAK.UK Xtrackers 20260302 0 1.57 1.593 1.532 1.5725 124504 1.5725 up up correct
XBCU.UK Xtrackers 20260302 0 56.03 56.03 54.765 54.765 697 54.765 down down correct
XBGG.UK Xtrackers II 20260302 0 7046.52 7080.67 7041.5 7041.5 553 7041.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260302 0 163.98 164.965 163.78 163.78 1405 163.78 down down correct
XCAD.UK Xtrackers 20260302 0 123.74 124.1 123.16 124 2507 124 up up correct
XCHA.UK Xtrackers 20260302 0 20.435 20.485 20.3175 20.3175 69467 20.3175 down up incorrect
XCS2.UK Xtrackers II 20260302 0 12755 12843.5 12755 12755 1002 12755
XCS3.UK Xtrackers 20260302 0 14.73 15.16 14.42 14.42 731 14.42 down up incorrect
XCS4.UK Xtrackers 20260302 0 28.98 29.02 28.07 28.45 1577 28.45 down up incorrect
XCS5.UK Xtrackers 20260302 0 19.575 19.815 19.575 19.665 25887 19.665 up up correct
XCS6.UK Xtrackers 20260302 0 19.41 19.54 19.3 19.385 1094 19.385 down down correct
XCX3.UK Xtrackers 20260302 0 1098 1101 1084 1091.75 4192 1091.75 down down correct
XCX4.UK Xtrackers 20260302 0 2160 2173 2086.5 2125.5 9736 2125.5 down down correct
XCX5.UK Xtrackers 20260302 0 1470.5 1480 1461.954 1463.5 81363 1463.5 down down correct
XCX6.UK Xtrackers 20260302 0 1456.5 1456.5 1440.14 1449.5 554466 1449.5 down down correct
XD3E.UK Xtrackers 20260302 0 2540.5 2551 2527 2536.25 11191 2536.25 down up incorrect
XD5D.UK Xtrackers 20260302 0 97.46 97.46 97.27 97.27 130 97.27 down down correct
XD5E.UK Xtrackers 20260302 0 5635.7 5635.7 5629 5629 4 5629 down down correct
XD5S.UK Xtrackers 20260302 0 4502 4523.5 4502 4513.5 309 4513.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260302 0 198.98 202.04 198.8 201.47 29055 201.47 up up correct
XDAX.UK Xtrackers 20260302 0 20305 20468.26 20130 20150 29431 20150 down down correct
XDBG.UK Xtrackers 20260302 0 4965 4980.35 4864.5 4864.5 1831 4864.5 down down correct
XDDX.UK Xtrackers 20260302 0 13584 13694 13540 13540 2034 13540 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260302 0 3865 3865 3806 3830 14921 3830 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260302 0 6281 6303 6224.035 6284 9361 6284 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260302 0 6258 6323 6245 6309 5567 6309 up up correct
XDER.UK Xtrackers 20260302 0 2333.5 2360 2283.5 2292 563 2292 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260302 0 5064 5080 5014 5040 23113 5040 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260302 0 112.09 113.0557 111.78 112.46 169927 112.46 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260302 0 12112 12228 11928 12087 3478 12087 down down correct
XDGU.UK Xtrackers (IE) Plc 20260302 0 12.965 12.965 12.95 12.96 11836 12.96 down down correct
XDJP.UK Xtrackers 20260302 0 2832 2834 2790 2809 27174 2809 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260302 0 4519.5 4557.5 4506 4514 2338 4514 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260302 0 3780 3810.68 3769.1 3777.5 781 3777.5 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260302 0 1630.5 1631 1630.5 1631 5309 1631 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260302 0 50.08 50.08 50.02 50.02 755 50.02 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260302 0 22.085 22.085 21.815 21.815 4165 21.815 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260302 0 11330 11490.1 11311 11461 8708 11461 up up correct
XDUK.UK Xtrackers 20260302 0 1713.4 1719.758 1706.5 1706.5 8113 1706.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260302 0 14895 15067 14888 15058 1171 15058 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260302 0 70.7 71.05 68.15 68.39 529318 68.39 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260302 0 66.27 66.27 65.61 65.89 23889 65.89 down down correct
XDWD.UK Xtrackers (IE) Plc 20260302 0 144.42 145.78 143.9 145.355 6382 145.355 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260302 0 8380 8433.09 8362.8 8407 110149 8407 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260302 0 42.06 42.61 41.96 42.6 141942 42.6 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260302 0 28.76 29.1001 28.7397 29.025 7305 29.025 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260302 0 60.01 60.41 59.99 59.99 23547 59.99 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260302 0 86.33 87.4 86.33 86.95 13525 86.95 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260302 0 119.74 120.97 119.67 120.7 12882 120.7 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260302 0 84.33 84.33 82.19 82.37 16793 82.37 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260302 0 58.52 58.52 57.65 57.65 9858 57.65 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260302 0 109.65 112.13 108.97 111.79 32280 111.79 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260302 0 50.5 50.62 50.12 50.38 27976 50.38 down down correct
XDWY.UK Concept Fund Solutions plc 20260302 0 29.005 29.26 29.005 29.26 8 29.26 up up correct
XEOU.UK Xtrackers 20260302 0 22 22.115 22 22.035 6982 22.035 up up correct
XESC.UK Xtrackers 20260302 0 9178 9250 9128 9139 61700 9139 down down correct
XESW.UK Xtrackers (IE) Plc 20260302 0 37.805 38.13 37.535 38.115 1006 38.115 up up correct
XESX.UK Xtrackers 20260302 0 5440 5476 5413 5421 12453 5421 down down correct
XEUM.UK Xtrackers 20260302 0 17352 17366 17290 17290 2 17290 down up incorrect
XFFE.UK Xtrackers II 20260302 0 211.25 211.35 211.2 211.35 4733 211.35 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260302 0 19.325 19.325 18.855 18.855 2523 18.855 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260302 0 3080 3112 3045.608 3069 4169 3069 down down correct
XG7S.UK Xtrackers II 20260302 0 19513 19513 19282.5 19282.5 11 19282.5 down down correct
XG7U.UK Xtrackers II 20260302 0 28.46 28.46 28.265 28.265 102 28.265 down down correct
XGDD.UK Xtrackers 20260302 0 41.24 41.595 41.24 41.595 833 41.595 up up correct
XGGB.UK Xtrackers II 20260302 0 258.25 258.25 257.825 257.825 1 257.825 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260302 0 83.37 83.37 83.065 83.065 18 83.065 down down correct
XGIG.UK Xtrackers II 20260302 0 2539 2553.96 2525 2525 8116 2525 down down correct
XGIU.UK Xtrackers II 20260302 0 1975 1977.362 1969.496 1975 233 1975
XGLD.UK DB ETC plc 20260302 0 518.03 518.96 506.59 509.375 2283 509.375 down down correct
XGLE.UK Xtrackers II 20260302 0 226.13 226.95 226.015 226.015 10 226.015 down down correct
XGLF.UK Xtrackers (IE) Plc 20260302 0 28.29 28.29 27.525 28 886 28 down down correct
XGLS.UK DB ETC plc 20260302 0 2743 2750.8 2673 2684 15120 2684 down down correct
XGSD.UK Xtrackers 20260302 0 3091 3139 3091 3111 18198 3111 up up correct
XGSG.UK Xtrackers II 20260302 0 2435.5 2435.5 2418.5 2418.5 10844 2418.5 down down correct
XGSI.UK Xtrackers II 20260302 0 13.5183 13.5183 13.505 13.515 29642 13.515 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260302 0 15.85 15.87 15.8161 15.8225 49115 15.8225 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260302 0 12.41 12.41 12.41 12.41 0 12.41
XKS2.UK Xtrackers 20260302 0 13991 14023.85 13717.23 13859.5 5001 13859.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260302 0 187.67 187.67 184 185.165 1078 185.165 down down correct
XLBP.UK Invesco Markets plc 20260302 0 48975 48975 48543.35 48560 72 48560 down down correct
XLBS.UK Invesco Markets plc 20260302 0 655.8 655.9 646.4 649.15 29 649.15 down down correct
XLCP.UK Invesco Markets PLC 20260302 0 7519 7618.82 7519 7599.5 220 7599.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260302 0 99.71 102.4083 99.71 101.68 1987 101.68 up up correct
XLDX.UK Xtrackers 20260302 0 26195 26195 24720 24720 382 24720 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260302 0 61910 62040 58290 58850 6657 58850 down up incorrect
XLES.UK Invesco Markets plc 20260302 0 814.2 828.5 780.8 786.7 4956 786.7 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260302 0 29565 29935 29345 29930 685 29930 up down incorrect
XLFS.UK Invesco Markets plc 20260302 0 394.65 401.75 392.1 400.15 2822 400.15 up up correct
XLIP.UK Invesco Markets plc 20260302 0 72980 73608.07 72870 73320 525 73320 up up correct
XLIS.UK Invesco Markets plc 20260302 0 972.9 985.4 963.8 980.85 865 980.85 up up correct
XLKQ.UK Invesco Markets plc 20260302 0 59290 61030 59290 60860 1453 60860 up up correct
XLKS.UK Invesco Markets plc 20260302 0 797.1 817 793.4 814 1988 814 up up correct
XLPE.UK Xtrackers 20260302 0 9237 9369 9217 9358 827 9358 up up correct
XLPP.UK Invesco Markets plc 20260302 0 59823.19 59823.19 59450 59450 8 59450 down down correct
XLPS.UK Invesco Markets plc 20260302 0 791.3 803.8 791.2 794.7 1432 794.7 up up correct
XLUP.UK Invesco Markets plc 20260302 0 51472.81 51472.81 50666.7 51255 2593 51255 down up incorrect
XLUS.UK Invesco Markets plc 20260302 0 670.1 692.4 670.1 685.4 876 685.4 up up correct
XLVP.UK Invesco Markets plc 20260302 0 58540 58700 58330 58330 108 58330 down down correct
XLVS.UK Invesco Markets plc 20260302 0 773.3 790.5 773.2 781 188 781 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260302 0 61720 61900 61610 61780 182 61780 up up correct
XLYS.UK Invesco Markets plc 20260302 0 823.1 828.1 818.4 826 1440 826 up up correct
XMAD.UK Xtrackers 20260302 0 91.28 91.28 90.9802 91.15 3647 91.15 down down correct
XMAF.UK Xtrackers 20260302 0 11.776 11.776 11.35 11.35 14744 11.35 down down correct
XMAS.UK Xtrackers 20260302 0 6804 6821.102 6770 6818 11086 6818 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260302 0 3885 3917.5 3885 3917.5 814 3917.5 up up correct
XMBD.UK Xtrackers 20260302 0 69.8 70.09 69.3 69.8 4182 69.8
XMBR.UK Xtrackers 20260302 0 5229 5248 5170.651 5248 131518 5248 up up correct
XMCX.UK Xtrackers 20260302 0 2186.5 2209.5 2179.519 2187 11551 2187 up up correct
XMED.UK Xtrackers 20260302 0 132.4 133.28 131.92 132 14932 132 down down correct
XMEM.UK Xtrackers 20260302 0 5741 5743 5719 5731 59 5731 down down correct
XMES.UK Xtrackers 20260302 0 9.4425 9.4925 9.3675 9.385 137767 9.385 down down correct
XMEU.UK Xtrackers 20260302 0 9904 9960 9850 9877 22209 9877 down down correct
XMEX.UK Xtrackers 20260302 0 706.75 707.75 697.25 697.25 353129 697.25 down down correct
XMID.UK Xtrackers 20260302 0 943 943 921.5 921.75 13628 921.75 down down correct
XMJD.UK Xtrackers 20260302 0 113.42 113.42 111.26 111.97 55637 111.97 down down correct
XMJP.UK Xtrackers 20260302 0 8446 8484 8313 8376 53445 8376 down down correct
XMLA.UK Xtrackers 20260302 0 4459 4459 4428 4443.5 3596 4443.5 down up incorrect
XMLD.UK Xtrackers 20260302 0 59.42 59.55 59.16 59.42 11484 59.42
XMMD.UK Xtrackers 20260302 0 76.77 76.77 76.435 76.435 17 76.435 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260302 0 84.9 85.04 84.1 84.53 155263 84.53 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260302 0 6342 6365 6277 6316 34139 6316 down down correct
XMTD.UK Xtrackers 20260302 0 106.03 108.66 106.03 108.13 761 108.13 up up correct
XMTW.UK Xtrackers 20260302 0 7996 8110.5 7996 8110.5 976 8110.5 up up correct
XMUD.UK Xtrackers 20260302 0 202.86 204.64 202.86 204.22 627 204.22 up up correct
XMUJ.UK Xtrackers 20260302 0 64.4 64.49 63.78 64.19 31221 64.19 down down correct
XMUS.UK Xtrackers 20260302 0 15112 15274 15112 15274 1920 15274 up up correct
XMVU.UK Xtrackers (IE) Plc 20260302 0 61.59 61.59 61.38 61.38 2 61.38 down down correct
XMWD.UK Xtrackers 20260302 0 141.63 142.445 141.63 142.445 989 142.445 up up correct
XMXD.UK Xtrackers 20260302 0 52.13 53.17 51.79 51.95 849 51.95 down up incorrect
XNID.UK Xtrackers 20260302 0 259.05 259.05 258.025 258.025 46 258.025 down up incorrect
XNIF.UK Xtrackers 20260302 0 19181 19436 19176 19292.5 837 19292.5 up up correct
XPHG.UK Xtrackers 20260302 0 122.1 125.8 121.5 122 40706 122 down down correct
XPHI.UK Xtrackers 20260302 0 1.63 1.63 1.63 1.63 0 1.63
XPXD.UK Xtrackers 20260302 0 98.9 98.9 98.07 98.43 11574 98.43 down down correct
XPXJ.UK Xtrackers 20260302 0 7368 7377 7327 7362 14393 7362 down down correct
XQUA.UK Xtrackers (IE) Plc 20260302 0 10.62 10.62 10.62 10.62 0 10.62
XRES.UK Source Markets plc 20260302 0 26.58 26.7 26.1 26.64 9509 26.64 up up correct
XRH0.UK DB ETC PLC 20260302 0 1240 1350 1140 1280 69 1280 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260302 0 58.06 58.92 57.94 58.785 530 58.785 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260302 0 28510 29219 28492 29061 1574 29061 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260302 0 4347 4396.5 4341.556 4396.5 2850 4396.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260302 0 381.48 389.31 379.76 388.575 1021 388.575 up up correct
XS2D.UK Xtrackers 20260302 0 287.35 295.5 286.93 294.32 2944 294.32 up up correct
XS3R.UK Xtrackers 20260302 0 13134 13150 12920.88 12996 88 12996 down down correct
XS6R.UK Xtrackers 20260302 0 18718 18936 18244 18463 949 18463 down down correct
XS7R.UK Xtrackers 20260302 0 6750 6785.868 6750 6761.5 1223 6761.5 up up correct
XS8R.UK Xtrackers 20260302 0 7960 8017 7900 7900 1294 7900 down down correct
XSCD.UK Xtrackers (IE) Plc 20260302 0 6895 6945 6885 6885 887 6885 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20260302 0 3967.5 3977.5 3939.75 3939.75 1865 3939.75 down up incorrect
XSD2.UK Xtrackers 20260302 0 44.885 45.345 44.705 45.22 2955238 45.22 up up correct
XSDR.UK Xtrackers 20260302 0 20475 20495 20390 20405 54 20405 down down correct
XSDX.UK Xtrackers 20260302 0 822.6 822.6 817.654 820.75 38670 820.75 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260302 0 4538.5 4615.383 4373.5 4419.75 24979 4419.75 down down correct
XSFD.UK Xtrackers 20260302 0 27.315 27.74 27.26 27.6175 578 27.6175 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260302 0 2772 2817.92 2767 2810 1857 2810 up up correct
XSFR.UK Xtrackers 20260302 0 2048.06 2081.9 2036.247 2065 5178 2065 up up correct
XSGI.UK Xtrackers 20260302 0 6186 6254 6172.898 6214.5 1852 6214.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260302 0 4734.5 4767.628 4734.5 4747 4067 4747 up up correct
XSKR.UK Xtrackers 20260302 0 8221 8283 8198.5 8198.5 9349 8198.5 down down correct
XSNR.UK Xtrackers 20260302 0 18330 18330 18257 18257 0 18257 down down correct
XSPD.UK Xtrackers 20260302 0 6.154 6.154 6.079 6.0825 36465 6.0825 down up incorrect
XSPR.UK Xtrackers 20260302 0 15235.86 15235.86 15095 15095 1 15095 down down correct
XSPS.UK Xtrackers 20260302 0 460.15 462 452.7 454.3 134783 454.3 down down correct
XSPU.UK Xtrackers 20260302 0 136.28 138.23 136 137.84 57790 137.84 up up correct
XSPX.UK Xtrackers 20260302 0 10194 10335 10189 10302.5 12013 10302.5 up up correct
XSSX.UK Xtrackers 20260302 0 488.6 488.6 485.65 486.95 20178 486.95 down down correct
XSTC.UK Xtrackers (IE) Plc 20260302 0 9637 9910 9602 9872 6336 9872 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260302 0 17988 18019 17821 17821 8423 17821 down down correct
XSX6.UK Xtrackers 20260302 0 14014 14084 13872 13909 1809 13909 down down correct
XT2D.UK Xtrackers 20260302 0 0.1959 0.1962 0.191 0.1918 576466 0.1918 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260302 0 91.95 92.095 91.2264 92.095 169 92.095 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260302 0 86.66 87.95 86.39 87.74 13842 87.74 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260302 0 53 53 52.68 52.68 5196 52.68 down down correct
XUEM.UK Xtrackers II 20260302 0 12.128 12.128 12.062 12.076 7 12.076 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260302 0 61.5 61.63 58.65 59.02 53213 59.02 down down correct
XUFB.UK Xtrackers IE Plc 20260302 0 2526.5 2592.74 2510 2579.5 7801 2579.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260302 0 37.19 37.56 36.9648 37.56 10272 37.56 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260302 0 63.33 64 63.32 63.54 16855 63.54 up up correct
XUHY.UK Xtrackers (IE) Plc 20260302 0 12.972 12.972 12.868 12.914 137271 12.914 down down correct
XUKS.UK Xtrackers 20260302 0 235.3 236.858 235 236.3 170167 236.3 up up correct
XUKX.UK Xtrackers 20260302 0 1054.8 1054.8 1043.8 1047 31681 1047 down down correct
XUSD.UK Xtrackers II 20260302 0 123.02 124.31 123.02 124.31 2146 124.31 up up correct
XUT3.UK Xtrackers II 20260302 0 168.34 168.34 168.035 168.035 0 168.035 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260302 0 129.09 132.17 128.5 132 12349 132 up up correct
XUTD.UK Xtrackers II 20260302 0 197.59 198.85 196.735 196.735 27631 196.735 down down correct
XVTD.UK Xtrackers 20260302 0 41.1 41.1 40.8239 40.99 1973 40.99 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260302 0 10792 10886 10787 10872 1406 10872 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260302 0 32.65 32.89 32.32 32.89 2800 32.89 up up correct
XX25.UK Xtrackers 20260302 0 3078 3086.9 3039 3054 182 3054 down down correct
XX2D.UK Xtrackers 20260302 0 41.15 41.15 40.78 40.82 1449 40.82 down up incorrect
XXSC.UK Xtrackers 20260302 0 6216 6252 6174 6202 21565 6202 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20260302 0 18.35 18.474 18.248 18.333 655 18.333 down down correct
XZEU.UK Xtrackers IE PLC 20260302 0 3004 3004 2987.5 2991.5 11168 2991.5 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20260302 0 30.685 31.19 30.53 30.53 737 30.53 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20260302 0 72.64 73.83 72.46 73.64 29145 73.64 up up correct
XZW0.UK Xtrackers (IE) Plc 20260302 0 50.44 51.02 50.38 50.95 84865 50.95 up up correct
YIEL.UK Lyxor Index Fund 20260302 0 107.14 107.14 107.14 107.14 0 107.14
ZINC.UK WisdomTree Zinc 20260302 0 11.41 11.47 11.28 11.295 3359 11.295 down down correct

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