CollectAI

close-lse_etfs

2026/03/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260303 0 186.5 186.98 181.6134 182.66 58817 181.8612 down down correct
100H.UK MULTI 20260303 0 237.7 237.7 237.7 237.7 0 237.7
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260303 0 3352 3410 3352 3391 35 3391 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260303 0 7.2 7.475 7.095 7.3563 630 7.3563 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260303 0 23920 24726.23 23920 24180 118 24180 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260303 0 17.335 17.39 14.8 15.73 29342 15.73 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260303 0 32500 33250.41 32005 32005 124 32005 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260303 0 947.75 998.186 947.75 993.5 7224 993.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260303 0 4731 4766 4094 4367 76113 4367 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260303 0 35.28 39.13 34.85 36.995 41458 36.995 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260303 0 8.265 8.599 7.71 8.055 2974 8.055 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260303 0 498.4 498.4 458.4 466.8 2983 466.8 down down correct
3DES.UK Boost Issuer Public Limited Company 20260303 0 0.1766 0.1872 0.1748 0.1843 8013168 0.1843 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260303 0 1.392 1.54 1.392 1.4915 18245 1.4915 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260303 0 614.7 617.6 568.1 576.6 1363 576.6 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260303 0 0.1506 0.161 0.1506 0.1597 4716885 0.1597 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260303 0 7200 7200 6860 6930 1808 6930 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260303 0 333.18 333.18 272.59 293.23 24078 293.23 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260303 0 0.905 1.065 0.905 1.015 1328195 1.015 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260303 0 16.52 16.73 15.125 16.03 143217 16.03 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260303 0 0.711 0.762 0.711 0.734 395525 0.734 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260303 0 42980 43484 40000 40660 3762 40660 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260303 0 53800 53900 49700 50200 4640 50200 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260303 0 24957 25127 20468.02 22058 43701 22058 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260303 0 8.34 8.6936 7.7923 8.16 65600 8.16 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20260303 0 147.7 155.7 140.961 147.9 2920227 147.9 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260303 0 24727 25224.713 16389.2001 21156 106718 21156 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260303 0 2.951 2.998 2.74 2.899 125623 2.899 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260303 0 10480 10490.677 10100 10368.5 5243 10368.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260303 0 1.9465 2.055 1.885 1.9765 672434 1.9765 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260303 0 11.23 11.66 10.3 10.92 79148 10.92 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260303 0 15.27 16.32 15.27 15.95 7461163 15.95 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260303 0 69 81 67.9 76.35 1821226 76.35 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260303 0 330.54 336.16 236 281 74107 281 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260303 0 0.0041 0.0052 0.0041 0.0047 396290875 0.0047 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260303 0 0.3046 0.401 0.3043 0.347 2888927000 0.347 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260303 0 3.169 3.33 3.169 3.186 13462 3.186 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260303 0 7676 7678 7592.5 7592.5 832 7592.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260303 0 47584 48313 44243 45197 8055 45197 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260303 0 111.7 118.9 110.075 116.5 4428686 116.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260303 0 748.75 781.595 747.279 758 191095 758 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260303 0 139.88 140.05 134.31 137.78 5045 137.78 down down correct
3USS.UK Boost Issuer Public Limited Company 20260303 0 9.975 10.3597 9.9675 10.1025 82256 10.1025 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260303 0 0.1536 0.16 0.1475 0.1477 1721758 0.1477 down down correct
500G.UK Amundi Index Solutions 20260303 0 10148.5 10152 10068.5 10122.25 20540 10122.25 down up incorrect
500U.UK Amundi Index Solutions 20260303 0 135.3075 135.3825 133.49 134.7125 70255 134.7125 down down correct
AASG.UK Amundi Index Solutions 20260303 0 4325.5 4340.5 4137.5 4216.75 2369 4216.75 down down correct
AASU.UK Amundi Index Solutions 20260303 0 57.47 57.94 54.9454 55.95 3747 55.95 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 295.5 295.5 287.7 290.69 40667 290.69 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 220.72 220.86 216.6 218.38 35599 218.38 down down correct
ACWL.UK Multi Units Luxembourg 20260303 0 33305 33492.02 33165 33457.07 727 33457.07 up up correct
ACWU.UK Multi Units Luxembourg 20260303 0 446.7 446.7 438.4 440.95 1038 440.95 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260303 0 13.4 13.85 12.8 13.55 846667 13.0795 up up correct
AEJ.UK Multi Units Luxembourg 20260303 0 100.86 100.86 97.61 99.27 15213 99.27 down down correct
AEJL.UK Multi Units Luxembourg 20260303 0 7580 7580 7365.465 7452 1878 7452 down up incorrect
AEME.UK Amundi Index Solutions 20260303 0 103.79 103.865 98.975 100.735 6979 100.735 down up incorrect
AGAP.UK WisdomTree Agriculture 20260303 0 449.7 455.034 447.1719 448 9450 448 down down correct
AGBP.UK iShares III Public Limited Company 20260303 0 4.705 4.705 4.6285 4.658 364146 4.658 down down correct
AGCP.UK WisdomTree Broad Commodities 20260303 0 1104.5 1112.9 1103.5 1104.5 588 1104.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260303 0 9.62 9.6625 9.39 9.4725 64551 9.4725 down down correct
AGES.UK iShares IV Public Limited Company 20260303 0 723.75 723.75 706 709.75 22680 709.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260303 0 4.4485 4.4575 4.4105 4.4265 1862602 4.4265 down down correct
AGGP.UK WisdomTree Grains 20260303 0 262.999 265.714 260.65 260.65 4547 260.65 down down correct
AGGU.UK iShares III Public Limited Company 20260303 0 5.901 5.901 5.842 5.86 649377 5.86 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260303 0 33.7947 33.7947 33.785 33.785 300 33.785 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20260303 0 2027.5 2035 1977.4 2017 180253 2017 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260303 0 27.125 27.125 26.215 26.835 64898 26.835 down down correct
AIGA.UK WisdomTree Agriculture 20260303 0 5.985 6.0375 5.94 5.9638 19631 5.9638 down down correct
AIGC.UK WisdomTree Broad Commodities 20260303 0 14.708 14.812 14.7035 14.7035 5692 14.7035 down down correct
AIGE.UK WisdomTree Energy 20260303 0 4.047 4.189 4.047 4.153 77457 4.153 up up correct
AIGG.UK WisdomTree Grains 20260303 0 3.473 3.473 3.47 3.47 127 3.47 down down correct
AIGI.UK WisdomTree Industrial Metals 20260303 0 18.53 18.535 18.2 18.46 28973 18.46 down down correct
AIGL.UK WisdomTree Livestock 20260303 0 3.566 3.566 3.522 3.54 25 3.54 down down correct
AIGO.UK WisdomTree Petroleum 20260303 0 24.89 26.13 24.81 25.705 7289 25.705 up up correct
AIGP.UK WisdomTree Precious Metals 20260303 0 62.635 62.6813 58.79 60.0925 4958 60.0925 down down correct
AIGS.UK WisdomTree Softs 20260303 0 5.7725 5.7725 5.7725 5.7725 0 5.7725
AJOT.UK AVI Japan Opportunity Trust PLC 20260303 0 186 187.7 175.15 179.5 574796 179.5 down down correct
ALAG.UK Amundi Index Solutions 20260303 0 1866.8 1873.4 1753.8 1789.418 27460 1789.418 down up incorrect
ALAU.UK Amundi Index Solutions 20260303 0 24.895 24.895 23.36 23.7775 734930 23.7775 down up incorrect
ALUM.UK WisdomTree Aluminium 20260303 0 4.177 4.316 4.137 4.26 233160 4.26 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260303 0 722 728.77 704 714 144060 714 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260303 0 63110 63187.18 60500 61125 1112 61125 down down correct
ANXG.UK Amundi Index Solutions 20260303 0 21066 21135 20970.48 21124 10030 21124 up up correct
ANXU.UK Amundi Index Solutions 20260303 0 280.85 281.2 278.5 281.2 5366 281.2 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 56.16 56.16 54.9255 55.18 11863 55.18 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260303 0 13.115 13.115 12.835 12.835 5064 12.835 down up incorrect
ASIL.UK Multi Units Luxembourg 20260303 0 8900.491 8902.787 8846 8846 1888 8846 down up incorrect
ASIU.UK Multi Units Luxembourg 20260303 0 117.3 117.73 117.3 117.73 74 117.73 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20260303 0 29.815 29.895 29.645 29.7075 43560 29.7075 down down correct
AT1D.UK Invesco Markets II Plc 20260303 0 1470.4 1470.4 1456.4 1458.7 165 1436.9842 down down correct
AT1P.UK Invesco Markets II Plc 20260303 0 2241 2241 2229 2229 5457 2229 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260303 0 2124 2158.5 2079.5 2100.75 2564 2100.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260303 0 142.56 142.92 128.68 133.06 44156 133.06 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260303 0 10714 10728 9672 10003 76350 10003 down down correct
AUEG.UK Amundi Index Solutions 20260303 0 590.2 590.2 564.3 573.5 187405 573.5 down down correct
AUEM.UK Amundi Index Solutions 20260303 0 7.867 7.867 7.49 7.625 507606 7.625 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260303 0 2841 2841 2774.5 2774.5 329 2774.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260303 0 1918.4 1936.06 1890 1905.2 6179 1905.2 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260303 0 23.5125 23.5125 23.5125 23.5125 0 23.5125
BATG.UK Legal & General UCITS ETF Plc 20260303 0 2400 2431 2262 2324 69066 2324 down up incorrect
BATT.UK L&G Battery Value 20260303 0 32.29 32.29 30.36 31.075 55631 31.075 down up incorrect
BBH.UK BB Healthcare Trust 20260303 0 130.4 133.2 128.4 130.4 354311 130.4
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260303 0 64.135 64.38 63.45 64.0825 830 64.0825 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260303 0 20.925 21.465 20.925 20.99 721 20.99 up up correct
BCHN.UK Invesco Markets II PLC 20260303 0 152.02 152.02 145.14 146.86 2123 146.86 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260303 0 1391.5 1408.5 1384 1388.5 41562 1388.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260303 0 18.545 18.715 18.415 18.5125 5851 18.5125 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260303 0 195.5 197.52 175.005 182.5 991788 182.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260303 0 0.9282 0.9282 0.8819 0.8975 3427 0.8975 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260303 0 1000.8 1000.8 986.7 991.2 1790 991.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20260303 0 3674 3691.5 3597.5 3620 183 3620 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260303 0 7.587 7.587 7.412 7.527 3534177 7.527 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260303 0 1836 1842.5 1789 1807 1906 1807 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260303 0 468 487 439 442 533967 442 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260303 0 63.41 66.55 62.84 65.16 838106 65.16 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260303 0 902 905.616 898.929 902.85 440560 902.85 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260303 0 8.6925 8.6925 8.475 8.51 134750 8.51 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260303 0 8.578 8.689 8.427 8.464 8230 8.464 down down correct
BTEK.UK iShares IV Public Limited Company 20260303 0 6.4825 6.51 6.3875 6.3925 461286 6.3925 down down correct
BULL.UK WisdomTree Gold 20260303 0 52.39 52.82 49.61 50.645 28622 50.645 down down correct
BULP.UK WisdomTree Gold 20260303 0 3960.5 3960.5 3761.2 3805 43424 3805 down down correct
BUYB.UK Invesco Markets III plc 20260303 0 71.37 71.37 69.15 69.75 163 69.6264 down up incorrect
BYBG.UK Amundi Index Solutions 20260303 0 27815 27815 27752.5 27752.5 1 27752.5 down up incorrect
BYBU.UK Amundi Index Solutions 20260303 0 370 372.1 367.5 369.45 746 369.45 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260303 0 7134 7134 6940 6945 15490 6945 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260303 0 608.75 608.75 608.75 608.75 0 608.75
CAPU.UK Ossiam Lux 20260303 0 126560 126664.7 125068.8 125600 760 125600 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260303 0 9.5225 9.6375 9.4575 9.5688 106 9.5688 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260303 0 5111 5165.421 4948.5 5030.305 30016 5030.305 down down correct
CBE3.UK iShares VII Public Limited Company 20260303 0 116.29 116.33 116.07 116.155 5023 116.155 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260303 0 55.67 56.67 55.28 55.46 28 55.46 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260303 0 1134.5 1135.4 1132.5 1133.5 6029 1133.5 down down correct
CBU0.UK iShares VII PLC 20260303 0 156.87 156.9226 156.22 156.81 164877 156.81 down down correct
CBU3.UK iShares VII plc 20260303 0 125.41 125.41 125.275 125.38 560 125.38 down down correct
CBU7.UK iShares VII Public Limited Company 20260303 0 144.52 144.645 143.905 144.52 52240 144.52
CC1U.UK Amundi Index Solutions 20260303 0 329.4 329.4 323.35 326.675 565 326.675 down down correct
CCAU.UK iShares VII PLC 20260303 0 297.4 317.8 287.82 293.03 10193 293.03 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260303 0 90.57 90.57 90.2 90.2 67 90.2 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 152.48 152.96 152.0819 152.96 34255 152.96 up up correct
CE01.UK iShares VII Public Limited Company 20260303 0 13730 13730 13475 13475 74 13475 down down correct
CE31.UK iShares VII Public Limited Company 20260303 0 10154 10159 10106 10106 106 10106 down down correct
CE71.UK iShares VII Public Limited Company 20260303 0 11730 11730 11730 11730 90 11730
CEA1.UK iShares VII Public Limited Company 20260303 0 19396 19444 18588 18858 17404 18858 down down correct
CEMA.UK iShares VII Public Limited Company 20260303 0 258.71 259.6 246.84 250.9 159012 250.9 down down correct
CEMG.UK iShares V Public Limited Company 20260303 0 36.23 36.23 35.505 35.505 58 35.505 down down correct
CES1.UK iShares VII Public Limited Company 20260303 0 29940 30228.2 29260 29500 2049 29500 down down correct
CEU1.UK iShares VII plc 20260303 0 19616 19640 19018 19134 3831 19134 down down correct
CEUG.UK iShares VII PLC 20260303 0 8.7 8.721 8.4885 8.535 44873 8.535 down down correct
CEUR.UK Amundi Index Solutions 20260303 0 36165 36165 35385 35385 1491 35385 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260303 0 37315 37574.15 36485 36665 5609 36665 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260303 0 22.19 22.1975 22.165 22.1975 2105 22.1975 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260303 0 13500 13500 13414 13442 178 13442 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260303 0 3333 3333 3333 3333 0 3333
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260303 0 15.762 15.762 15.152 15.236 527 15.236 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260303 0 11.778 11.82 11.452 11.491 2939 11.491 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260303 0 3742.5 3775 3595.5 3656.5 5514 3656.5 down down correct
CI2G.UK Amundi Index Solutions 20260303 0 71230 72113.978 70040 70040 3 70040 down down correct
CI2U.UK Amundi Index Solutions 20260303 0 935.4 935.4 922.2 932.25 823 932.25 down down correct
CIBR.UK First Trust Global Funds PLC 20260303 0 37.92 38.35 37.475 38.26 62966 38.26 up down incorrect
CIND.UK iShares VII Public Limited Company 20260303 0 586.64 589 577 583.08 4466 583.08 down down correct
CJPU.UK iShares VII PLC 20260303 0 269.12 269.45 258.25 261.56 20569 261.56 down down correct
CLIM.UK Multi Units Luxembourg 20260303 0 42.94 43.45 42.94 43.01 442 43.01 up up correct
CMB1.UK iShares VII Public Limited Company 20260303 0 19174 19478 18612.17 18782 5060 18782 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260303 0 2233 2250.131 2216.33 2221.5 18739 2221.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260303 0 30.6725 31 30.465 30.6225 113079 30.6225 down down correct
CMOP.UK Invesco Markets plc 20260303 0 2301.5 2334 2292.998 2299 48288 2299 down down correct
CMU.UK Amundi Index Solutions 20260303 0 30560 30685 30535 30635 7576 30635 up down incorrect
CMX1.UK iShares VII Public Limited Company 20260303 0 17008 17066 15918 16234 3763 16234 down down correct
CMXC.UK iShares VII Public Limited Company 20260303 0 226.8 226.8 211.6 216.7 631 216.7 down down correct
CNAA.UK Multi Units France 20260303 0 190.39 190.39 190.39 190.39 2 190.39
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260303 0 14435.387 14435.387 14309 14309 63 14309 down down correct
CNDX.UK iShares VII Public Limited Company 20260303 0 1412.8 1440.2 1395.2 1410 36952 1410 down down correct
CNKY.UK iShares VII Public Limited Company 20260303 0 26915 26935 25980 26310 10339 26310 down down correct
CNX1.UK iShares VII Public Limited Company 20260303 0 105960 106190 105020 105950 6028 105950 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260303 0 5.9475 6.035 5.76 5.8125 2608456 5.8125 down up incorrect
CNYB.UK iShares IV Public Limited Company 20260303 0 4.138 4.145 4.1357 4.1357 63 4.1357 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260303 0 138.98 140.24 138.98 139.57 74 139.57 up up correct
COCO.UK WisdomTree Cocoa 20260303 0 5.125 5.14 4.89 5.0625 76568 5.0625 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260303 0 100 100 100 100 0 100
COFF.UK WisdomTree Coffee 20260303 0 57.11 58.59 56.25 57.04 1877 57.04 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20260303 0 29.74 29.91 29.4 29.52 4818 29.52 down down correct
COMM.UK iShares VI Public Limited Company 20260303 0 689.75 698.25 688 689.75 88600 689.75
COPA.UK WisdomTree Copper 20260303 0 51.51 51.51 49.9 50.81 160354 50.81 down down correct
CORN.UK WisdomTree Corn 20260303 0 18.805 19.04 18.715 18.7375 1340 18.7375 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260303 0 92 92.01 91.57 92.01 1574105 92.01 up up correct
COTN.UK WisdomTree Cotton 20260303 0 2.158 2.158 2.129 2.132 32350 2.132 down down correct
CP9G.UK Amundi Funds 20260303 0 58040 58040 56933.5 58010.09 1024 58010.09 down down correct
CP9U.UK Amundi Funds 20260303 0 773.1 773.1 761.3 761.3 766 761.3 down down correct
CPJ1.UK iShares VII Public Limited Company 20260303 0 18035 18074 17519 17671 5550 17671 down down correct
CPXJ.UK iShares VII Public Limited Company 20260303 0 241.06 241.06 232.71 235.37 15549 235.37 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260303 0 4.712 4.712 4.6656 4.6745 91883 4.6745 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260303 0 6.044 6.044 5.978 5.988 1091826 5.988 down down correct
CRPS.UK iShares Public Limited Company 20260303 0 69.06 69.4 68.905 69.075 1780 69.075 up up correct
CRPU.UK iShares Public Limited Company 20260303 0 6.248 6.301 6.239 6.262 101304 6.262 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260303 0 13525.56 13533 13525.56 13533 4 13533 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260303 0 11.286 11.726 11.242 11.484 6689574 11.484 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260303 0 39155 39155 37310 37605 6503 37605 down down correct
CS51.UK iShares VII Public Limited Company 20260303 0 19698 19702.61 19090 19198 18488 19198 down down correct
CSCA.UK iShares VII Public Limited Company 20260303 0 22309 22309 21671 21996.5 3549 21996.5 down up incorrect
CSH2.UK LYXOR Index Fund 20260303 0 122420 122480 122390 122420 12246 122420
CSHD.UK Lyxor Euro Cash UCITS ETF 20260303 0 131.37 131.37 131.1575 131.1575 29 131.1575 down down correct
CSJP.UK iShares VII Public Limited Company 20260303 0 20193 20240 19464 19611 6370 19611 down down correct
CSKR.UK iShares VII Public Limited Company 20260303 0 378.6 380.25 346.9 361.6 51921 361.6 down up incorrect
CSP1.UK iShares VII Public Limited Company 20260303 0 54755 54812 54228 54620 23935 54620 down up incorrect
CSPX.UK iShares VII Public Limited Company 20260303 0 730.11 730.5 720.08 727.16 340695 727.16 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 241.25 241.45 239.45 239.45 1 239.45 down down correct
CSUK.UK iShares VII Public Limited Company 20260303 0 19876 19876 19300 19472 3849 19472 down down correct
CSUS.UK iShares VII Public Limited Company 20260303 0 701.8 704.2 691.9 698.4 6445 698.4 down down correct
CSWG.UK Amundi Index Solutions 20260303 0 1183.2 1183.2 1158.8 1164.5 52433 1164.5 down down correct
CSWU.UK Amundi Index Solutions 20260303 0 15.778 15.778 15.4 15.494 29956 15.494 down down correct
CSX5.UK iShares VII Public Limited Company 20260303 0 225.3 225.4 219.35 220.7 50298 220.7 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260303 0 7.001 7.012 6.833 6.871 12638 6.871 down down correct
CU1.UK iShares VII Public Limited Company 20260303 0 52620 52630 52170 52480 800 52480 down down correct
CU2G.UK Amundi Index Solutions 20260303 0 61130 61315 61130 61315 48 61315 up down incorrect
CU2U.UK Amundi Index Solutions 20260303 0 812.1 816.0587 808.3 815.95 90 815.95 up up correct
CU31.UK iShares VII plc 20260303 0 9413 9430 9404 9420.5 29261 9420.5 up up correct
CU71.UK iShares VII Public Limited Company 20260303 0 10862 10879.45 10835.1 10854 1231 10854 down down correct
CUKS.UK iShares VII Public Limited Company 20260303 0 27400 27400 26680 26755 1913 26755 down down correct
CUKX.UK iShares VII Public Limited Company 20260303 0 21610 21620 20985 21145 52241 21145 down up incorrect
CUS1.UK iShares VII Public Limited Company 20260303 0 46905 47220 46235 46785 129 46785 down up incorrect
CUSS.UK iShares VII Public Limited Company 20260303 0 625.3 626.0152 614.8 623.1 2388 623.1 down down correct
CW8G.UK Amundi Index Solutions 20260303 0 53620 53620 53300 53335 72 53335 down down correct
CW8U.UK Amundi Index Solutions 20260303 0 712.3 712.3 703.3 710.1 12 710.1 down down correct
CWEU.UK Amundi Index Solutions 20260303 0 485.7 488.825 485.7 488.825 95 488.825 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260303 0 20845 20970 20845 20845 1 20845
CXAU.UK UBS (Irl) Fund Solutions plc 20260303 0 277.8 277.8 277.45 277.45 62 277.45 down down correct
CYGB.UK iShares IV PLC 20260303 0 5.829 5.829 5.801 5.801 2139432 5.801 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260303 0 1799 1815.2 1764.2 1810 9796 1810 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260303 0 8.518 8.566 8.154 8.426 259506 8.426 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260303 0 11.416 11.418 10.844 11.212 135583 11.212 down down correct
DAXX.UK Multi Units Luxembourg 20260303 0 19288 19288 18793.33 18896 10728 18896 down up incorrect
DBRC.UK iShares II Public Limited Company 20260303 0 24.06 24.57 24.06 24.06 1056 24.06
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260303 0 672 672 635.5 642.85 229 642.85 down down correct
DEM.UK WisdomTree Issuer ICAV 20260303 0 1340.75 1344.25 1292.25 1305.875 13171 1305.875 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260303 0 17.8 17.8 17.18 17.42 1870 17.42 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260303 0 34.01 34.02 32.48 33.09 1082 33.09 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260303 0 2551 2557 2448 2484.5 1201 2484.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260303 0 0.6169 0.6396 0.6169 0.6349 78535 0.6349 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20260303 0 1864.6 1864.6 1820.116 1820.4 71 1820.4 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260303 0 24 24.34 23.695 23.8075 11 23.8075 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260303 0 20.955 21.09 20.845 20.93 942 20.93 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260303 0 2138.5 2138.5 2071.5 2073.25 604 2073.25 down down correct
DGIT.UK iShares IV Public Limited Company 20260303 0 719.5 737.46 718.573 737.46 33657 737.46 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260303 0 54.27 55.17 53.99 54.36 3500 54.36 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260303 0 4123 4123 4058 4083 7166 4083 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260303 0 3557 3565 3529 3539.5 978 3539.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260303 0 47.39 47.52 46.72 47.07 1754 47.07 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260303 0 23.03 23.47 23.03 23.47 200 23.47 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260303 0 1814 1817.2 1731.6 1779.2 2355 1779.2 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260303 0 9.6975 9.6975 9.5 9.65 90150 9.65 down down correct
DH2O.UK iShares II Public Limited Company 20260303 0 79.98 79.98 77.2 77.85 5063 77.85 down down correct
DHS.UK WisdomTree Issuer ICAV 20260303 0 2199 2211.5 2182.5 2189 2404 2189 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260303 0 36.79 36.79 36.18 36.42 58 36.42 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260303 0 29.59 29.59 28.96 29.15 2358 29.15 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260303 0 2597.684 2597.684 2587 2587 196 2587 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260303 0 2749 2769 2706 2736 1231 2736 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260303 0 36565 36589.98 36298.49 36472.5 813 36472.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260303 0 485.475 485.475 485.475 485.475 0 485.475
DJMC.UK iShares Public Limited Company 20260303 0 7145 7368 7102.1 7139 4267 7139 down down correct
DJSC.UK iShares Public Limited Company 20260303 0 4295 4393.3 4284.5 4292.5 741 4292.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260303 0 58020 58430.37 55550 56260 1108 56260 down up incorrect
DLTM.UK iShares II Public Limited Company 20260303 0 22.03 22.225 20.575 21.02 96364 21.02 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260303 0 1098.304 1098.304 1076.66 1083 104691 1083 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260303 0 14.506 14.744 14.346 14.413 11951 14.413 down down correct
DPYA.UK iShares II Public Limited Company 20260303 0 6.516 6.571 6.4 6.44 77696 6.44 down down correct
DPYE.UK iShares II Public Limited Company 20260303 0 6.415 6.443 6.288 6.324 14695 6.324 down down correct
DPYG.UK iShares II Public Limited Company 20260303 0 5.319 5.354 5.243 5.27 16135 5.27 down down correct
DRDR.UK iShares IV Public Limited Company 20260303 0 675.75 675.75 663.478 665.5 267527 665.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260303 0 53.33 55.94 53.22 55.265 428792 55.265 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260303 0 4.7385 4.75 4.713 4.746 2396745 4.746 up down incorrect
DTLE.UK iShares IV Public Limited Company 20260303 0 2.95 2.95 2.93 2.946 714147 2.946 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20260303 0 50.91 51.14 48.99 49.81 16919 49.81 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260303 0 64.84 65.21 62.69 62.69 2188 62.69 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260303 0 3121 3148 3003 3050.5 7937 3050.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260303 0 3128 3162 3015 3062.5 26532 3062.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260303 0 41.5 41.5 40.33 40.61 404 40.61 down down correct
ECAR.UK IShares Trust 20260303 0 9.815 9.835 9.376 9.555 161894 9.555 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260303 0 1370 1370 1337.894 1342.8 22 1342.8 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260303 0 17.946 18.382 17.873 17.873 3554 17.873 down up incorrect
EDG2.UK Ishares Iv Plc 20260303 0 6.295 6.307 6.01 6.107 69494 6.107 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260303 0 17.415 17.415 16.88 17.08 11265 17.08 down down correct
EEI.UK WisdomTree Issuer ICAV 20260303 0 1355 1366.6 1317.8 1332.2 27317 1332.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260303 0 25.89 25.89 25.315 25.4375 2 25.4375 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260303 0 15.436 15.576 15.198 15.33 2491 15.33 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260303 0 2229 2278 2199 2215.75 6271 2215.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260303 0 94.855 94.855 94.855 94.855 0 94.855
EGLN.UK iShares Physical Metals plc 20260303 0 88.81 88.97 84.005 85.72 218455 85.72 down down correct
EGOV.UK UBS ETF Sicav 20260303 0 736.6 737.488 735.55 735.55 19 735.55 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260303 0 26.3 27.13 26.2 26.265 847 26.265 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260303 0 2335 2335 2280.5 2286.75 4 2286.75 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20260303 0 1809.4 1832 1795.6 1799.3 12 1799.3 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260303 0 21.09 21.16 20.62 20.6625 1157 20.6625 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260303 0 49 49.02 46.53 47.39 692508 47.39 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260303 0 6.635 6.635 6.323 6.434 188096 6.434 down down correct
ELLE.UK Lyxor Index Fund 20260303 0 19.855 19.855 19.855 19.855 0 19.855
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 112.92 112.92 107.5 108.985 25013 108.985 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 84 84.103 80.31 81.81 5915 81.81 down up incorrect
EMBE.UK iShares VI Public Limited Company 20260303 0 69.44 69.52 68.89 69.03 48438 69.03 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260303 0 6.774 6.774 6.716 6.766 609805 6.766 down down correct
EMCP.UK iShares V Public Limited Company 20260303 0 68.74 69.01 68.6622 68.685 1382 68.685 down up incorrect
EMCR.UK iShares V Public Limited Company 20260303 0 91.88 91.8976 91.12 91.51 3267 91.51 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 58.95 58.95 58 58.125 20678 58.125 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 44.15 44.19 43.5392 43.68 4418 43.68 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260303 0 12.975 13.065 12.75 12.78 4820 12.78 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260303 0 4.452 4.452 4.41 4.424 15699 4.424 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260303 0 5.71 5.728 5.604 5.631 300764 5.631 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260303 0 51.92 52.24 51.75 51.75 310 51.75 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260303 0 27.405 27.405 27.405 27.405 0 27.405
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260303 0 30.22 30.31 29.01 29.53 3392 29.2979 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260303 0 3.895 3.9205 3.8515 3.87 101672 3.87 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260303 0 7.88 7.88 7.671 7.714 4316 7.714 down down correct
EMIM.UK iShares Public Limited Company 20260303 0 3676 3676 3508 3560 567111 3560 down down correct
EMLB.UK PIMCO ETFs plc 20260303 0 129.08 129.75 127.48 127.48 63 127.48 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260303 0 69.93 69.97 68.53 68.66 4169 68.66 down down correct
EMLI.UK PIMCO ETFs plc 20260303 0 66.94 66.94 66.94 66.94 250 66.94
EMLO.UK UBS ETF 20260303 0 991.2 995.6 991.2 995.6 0 995.6 up down incorrect
EMLP.UK PIMCO ETFs plc 20260303 0 97.0851 97.0895 96.125 96.125 150 96.125 down down correct
EMMV.UK iShares VI Public Limited Company 20260303 0 40.215 40.215 38.79 39.115 6767 39.115 down down correct
EMQP.UK HANetf ICAV 20260303 0 772.2 772.2 739.7 743.55 20150 743.55 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260303 0 10.328 10.328 9.71 9.88 111198 9.88 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 93.2 93.2 88.26 89.84 63803 89.84 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260303 0 6.338 6.369 6.295 6.338 43439 6.338
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 148.02 148.06 142.18 142.18 851 142.18 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 110.95 110.99 106 106.9 4850 106.9 down down correct
EMUU.UK iShares VII Public Limited Company 20260303 0 13.612 13.612 13.2 13.256 8771 13.256 down down correct
EMV.UK iShares VI Public Limited Company 20260303 0 3007 3007.2 2911.42 2937 1551 2937 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260303 0 29.175 29.175 29.175 29.175 0 29.175
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 261.65 261.65 254.55 256.925 1665 256.925 down up incorrect
EPAB.UK Multi Units Luxembourg 20260303 0 44.085 44.085 44.04 44.04 6 44.04 down up incorrect
EPRA.UK Amundi Index Solutions 20260303 0 6159 6159 6027 6042.5 42 6042.5 down down correct
EQDS.UK iShares II Public Limited Company 20260303 0 592.9 592.9 575.3 577.6 73344 577.6 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260303 0 46875 47100 45785 46800 18181 46800 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260303 0 45167 45245 44771 45149 40519 45121.4501 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260303 0 602.42 602.6039 594.8 601.08 31480 600.715 down down correct
ERN1.UK iShares IV Public Limited Company 20260303 0 88.4415 88.49 88.05 88.15 1529 88.15 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260303 0 6.305 6.308 6.299 6.299 909958 6.299 down down correct
ERND.UK iShares IV Public Limited Company 20260303 0 100.49 100.5 100.41 100.44 796 100.44 down up incorrect
ERNE.UK iShares IV Public Limited Company 20260303 0 101.38 101.38 101.22 101.245 12705 101.245 down up incorrect
ERNS.UK iShares IV Public Limited Company 20260303 0 101.43 101.497 101.321 101.37 83802 101.37 down down correct
ERNU.UK iShares IV Public Limited Company 20260303 0 75.4744 75.7635 75.35 75.465 1825 75.465 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 337.95 337.95 327.35 327.525 1 327.525 down up incorrect
ES15.UK iShares Public Limited Company 20260303 0 118.67 119.035 118.67 119.035 18507 119.035 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260303 0 47.3 47.3 44.2 44.58 1226 44.58 down down correct
ESIF.UK Ishares VI PLC 20260303 0 12.39 12.412 11.916 12.066 52714 12.066 down down correct
ESIH.UK Ishares VI PLC 20260303 0 6.4 6.481 6.342 6.342 16138 6.342 down down correct
ESIN.UK Ishares VI PLC 20260303 0 8.268 8.282 7.961 8.022 157475 8.022 down down correct
ESIS.UK Ishares VI PLC 20260303 0 5.415 5.42 5.2725 5.2725 27223 5.2725 down down correct
ESIT.UK Ishares VI PLC 20260303 0 7.945 7.993 7.798 7.836 73857 7.836 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260303 0 60.01 60.93 58.7 59.39 9522 59.39 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260303 0 52.25 52.25 52.212 52.24 441 52.24 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 53.23 53.234 53.215 53.215 50 53.215 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 29 29.165 28.06 28.185 9891 28.185 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 25.215 25.29 24.475 24.575 15888 24.575 down down correct
EUE.UK iShares II Public Limited Company 20260303 0 5239 5248 5081 5112 96690 5112 down down correct
EUFM.UK UBS ETF 20260303 0 1480.4 1480.4 1477.6 1477.6 0 1477.6 down down correct
EUHD.UK Invesco Markets III plc 20260303 0 3017 3017 2902.5 2921.5 20703 2916.1622 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260303 0 9.744 9.744 9.45 9.529 296172 9.529 down down correct
EUMV.UK Ossiam Lux 20260303 0 291.45 292.25 291.45 292.15 144 292.15 up up correct
EUN.UK iShares II Public Limited Company 20260303 0 4539 4588 4448.75 4459.5 2985 4459.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260303 0 2262.5 2262.5 2200 2200 3 2200 down down correct
EUXS.UK iShares Public Limited Company 20260303 0 879.4 880.6 855 863.3 73737 863.3 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 62.24 62.24 60.56 60.67 1797 60.67 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260303 0 231 233.5 225.481 229 1579074 229 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260303 0 3054 3059 3034 3034 14781 3034 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260303 0 11.47 11.5325 11.47 11.5325 1 11.5325 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260303 0 1649.05 1649.05 1639.25 1639.25 3 1612.2371 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260303 0 36.97 36.97 36.635 36.635 25 36.635 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260303 0 66.67 67.53 66.46 66.46 487 66.46 down up incorrect
FBT.UK First Trust Global Funds Plc 20260303 0 1855.4 1855.4 1836.6 1836.6 200 1836.6 down up incorrect
FBTU.UK First Trust Global Funds Plc 20260303 0 24.97 24.97 24.455 24.455 557 24.455 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260303 0 2850 2882 2816.5 2880 29384 2880 up up correct
FCIT.UK F&C Investment Trust PLC 20260303 0 1264 1265 1233.907 1239 912653 1239 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260303 0 67 67.42 67 67.035 737 67.035 up up correct
FDN.UK First Trust Global Funds Plc 20260303 0 2466.5 2490.25 2455 2490.25 12289 2490.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260303 0 33.05 33.16 32.645 33.16 23612 33.16 up up correct
FEDF.UK Multi Units Luxembourg 20260303 0 124.3 124.43 124.28 124.43 17436 124.43 up up correct
FEDG.UK Multi Units Luxembourg 20260303 0 9362 9379 9321 9342 13489 9342 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260303 0 3449 3523 3377 3428 209 3428 down down correct
FEMI.UK Fidelity UCITS ICAV 20260303 0 8.41 8.4275 8.125 8.2438 2285 8.2438 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260303 0 6.205 6.2785 6.08 6.19 17499 6.19 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260303 0 45.62 45.62 45.62 45.62 0 45.62
FEQD.UK Fideliy UCITS ICAV 20260303 0 8.08 8.167 7.904 7.9345 4833 7.9345 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260303 0 10.068 10.068 9.771 9.771 33 9.771 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260303 0 4606 4606 4552.803 4578.5 3007 4578.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260303 0 5311 5386 5132.787 5160.5 2956 5160.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260303 0 7844 7844 7790 7790 10 7790 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260303 0 6943.16 6943.16 6922.5 6922.5 11 6922.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260303 0 104.25 104.25 103.685 103.685 3 103.685 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260303 0 7002 7034 6811 6932.5 3063 6932.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260303 0 813.75 815.25 800.563 811.49 16873 811.49 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260303 0 10.835 10.86 10.64 10.705 6967 10.705 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260303 0 9.81 9.9187 9.7388 9.81 12470 9.81
FIND.UK WisdomTree Industrial Metals Longer Dated 20260303 0 27.915 27.915 27.915 27.915 0 27.915
FINW.UK Multi Units Luxembourg 20260303 0 405 405 398.5 403.425 289 403.425 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260303 0 4215 4343 4184 4204 6826 4204 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260303 0 3111 3111.353 2944.5 2944.5 5762 2944.5 down down correct
FLES.UK Franklin Libertyshares ICAV 20260303 0 25.935 25.9375 25.935 25.9375 265 25.9375 up down incorrect
FLO5.UK iShares II Public Limited Company 20260303 0 381.2 382.753 380.45 381.05 175 381.05 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260303 0 6.482 6.519 6.472 6.478 603618 6.478 down down correct
FLOS.UK iShares II Public Limited Company 20260303 0 480.6 480.65 476.45 477.425 64995 477.425 down down correct
FLOT.UK iShares II Public Limited Company 20260303 0 5.042 5.076 5.042 5.074 135790 5.074 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260303 0 35.96 36.345 34.305 35.135 175917 35.135 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260303 0 24.385 24.385 24.28 24.34 860 24.34 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260303 0 31.635 31.74 30.9628 31.105 6365 31.105 down down correct
FLXE.UK Franklin Libertyshares Icav 20260303 0 28.305 28.71 27.773 28.3651 1091 28.3651 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260303 0 51.31 51.565 51.14 51.565 0 51.565 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20260303 0 31.51 31.825 31.18 31.18 33 31.0637 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 130.38 130.52 128.94 130.08 1462 130.08 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260303 0 303.7 303.7 293.4 296.1 132648 296.1 down down correct
FOOD.UK Rize UCITS ICAV 20260303 0 4.0435 4.0455 3.9 3.9438 284366 3.9438 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260303 0 4549 4586.087 4545 4554.5 263 4554.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260303 0 36.605 37.205 36.605 37.205 347 37.205 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260303 0 41.945 42.425 41.295 41.5175 3539 41.3634 down up incorrect
FRQX.UK Franklin Libertyshares ICAV 20260303 0 27.02 27.378 26.0057 27.378 14032 27.378 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260303 0 18.29 18.29 18.29 18.29 0 18.29
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260303 0 68.66 68.66 68.19 68.66 1663 68.66
FRXD.UK Franklin LibertyShares ICAV 20260303 0 36.235 36.235 35.435 35.71 6050 35.6009 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260303 0 22.675 22.675 22.575 22.575 40 22.575 down down correct
FSEU.UK iShares IV Public Limited Company 20260303 0 1064 1064 1036.16 1040.3 2011 1040.3 down down correct
FSKY.UK First Trust Global Funds PLC 20260303 0 3387.5 3432.5 3337.395 3419.5 18305 3419.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260303 0 1068 1068 1049.713 1055 14877 1055 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260303 0 1465 1481.052 1445.8 1446.4 63687 1446.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 6.877 6.974 6.75 6.7765 42077352 6.7765 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 91.23 91.23 88.08 88.83 9638 88.83 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260303 0 51.33 51.34 49.97 51.325 22789 51.325 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260303 0 70.48 70.48 68.41 68.685 4513 68.685 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260303 0 26.285 26.285 26.285 26.285 0 26.285
FUQA.UK Fidelity UCITS SICAV 20260303 0 1126.5 1140.5 1126.5 1140.13 11205 1140.13 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260303 0 15.2 15.24 14.97 15.075 7689 15.075 down down correct
FUSD.UK Fidelity UCITS SICAV 20260303 0 12.555 12.585 12.37 12.455 25043 12.455 down down correct
FUSI.UK Fidelity UCITS SICAV 20260303 0 940.25 941.5 931.517 941.48 71079 941.48 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260303 0 11.92 11.92 11.815 11.8875 3860 11.8875 down down correct
FXC.UK iShares Public Limited Company 20260303 0 7839 7850 7648 7709 22979 7709 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260303 0 1982.125 1987 1982.125 1987 27 1987 up up correct
GAAA.UK iShares Global AAA 20260303 0 4.8895 4.8895 4.8505 4.862 10881 4.862 down down correct
GAGG.UK Amundi Index Solutions 20260303 0 4296.5 4296.5 4282.262 4282.262 13 4282.262 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260303 0 6081 6086 6010.802 6015.5 1720 6015.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 29.29 29.32 28.8 28.915 22218 28.915 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260303 0 2486 2492.95 2484 2484 680 2484 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 28.3 28.59 28.06 28.155 28 28.155 down up incorrect
GBS.UK Gold Bullion Securities Limited 20260303 0 487.15 487.4768 457.49 467.66 32571 467.66 down up incorrect
GBSP.UK WisdomTree Physical Gold 20260303 0 2721.25 2722.858 2550 2612.5 149815 2612.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260303 0 4472 4473 4439.5 4439.5 209 4439.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260303 0 5676 5691.634 5672 5672 4431 5672 down down correct
GCLE.UK Invesco Markets II plc 20260303 0 24.795 24.795 23.75 23.805 1007 23.805 down down correct
GCLX.UK Invesco Markets II plc 20260303 0 1860.4 1860.4 1777 1793.5 2494 1793.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260303 0 64.05 65.28 63.4 64.26 2000 64.26 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260303 0 96.39 96.8 87.15 90.19 109143 90.19 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260303 0 73.82 73.82 67.2468 69.7 91643 69.7 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260303 0 128.56 129.01 115.91 120.5 193362 120.5 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260303 0 140.65 141.05 127 131.79 257240 131.79 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260303 0 14.8696 14.911 14.86 14.911 32 14.911 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260303 0 1886.8 1919.898 1877.602 1886.6 1296 1886.6 down down correct
GENG.UK Genuit Group PLC 20260303 0 2709 2722 2632.25 2632.25 321 2632.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260303 0 73.82 73.82 73.8 73.82 2 73.82
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260303 0 55.54 55.54 54.745 54.745 31 54.745 down down correct
GGOV.UK Amundi Index Solutions 20260303 0 3977.562 3977.562 3973.36 3973.36 12 3973.36 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260303 0 46.92 47.05 46 46.26 43352 46.26 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260303 0 3509 3531 3459 3472 6636 3472 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260303 0 2967 2967 2921 2934 5190 2934 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260303 0 39.59 39.59 38.83 39.035 3534 39.035 down down correct
GHYS.UK iShares VI Public Limited Company 20260303 0 90.18 90.18 89.16 89.16 1542 89.16 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260303 0 54.98 54.99 50.67 52.06 64793 52.06 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260303 0 17.625 17.64 17.56 17.59 7210 17.59 down down correct
GILE.UK iShares III Public Limited Company 20260303 0 4.5075 4.57 4.5075 4.514 7811 4.514 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260303 0 13957 14001 13823 13916.5 1223 13916.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260303 0 10286 10289 10192.3359 10221 3533 10221 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260303 0 29.57 29.57 29.0225 29.46 7645 29.46 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260303 0 4588 4665.8999 4588 4625 1240 4625 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260303 0 105.47 105.75 95.38 99.03 100080 99.03 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260303 0 28.6932 28.7075 28.59 28.6675 2538 28.6675 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 25.985 25.985 25.91 25.945 6920 25.945 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260303 0 30.5925 30.5925 30.5925 30.5925 0 30.5925
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 19.488 19.543 19.456 19.5 12407 19.5 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260303 0 48.265 49.67 47.805 47.9925 2648 47.9925 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260303 0 15838 15847.25 14948 15233.75 33530 15233.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 39 39.08 38.18 38.505 33543 38.505 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260303 0 39697 39752 37421.361 38163.5 9756 38163.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260303 0 1659.6 1662.8 1622.8 1637.4 36767 1637.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260303 0 22.725 22.725 22.29 22.345 994 22.345 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 37.88 38.17 37.22 37.45 13060 37.45 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 36 36 35.2857 35.51 40755 35.51 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 48.88 48.89 48.7824 48.81 11007 48.81 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 43.05 43.05 42.6779 42.79 5733 42.79 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260303 0 22.185 22.185 21.6 21.78 29192 21.78 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20260303 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260303 0 300 300.6778 275.0509 279.175 126 279.175 down down correct
GSPX.UK iShares VII Public Limited Company 20260303 0 11.398 11.404 11.23 11.342 195376 11.342 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260303 0 40.305 40.5225 39.932 40.5225 55107 40.5225 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260303 0 5399 5420 5235 5266 224038 5266 down down correct
HANA.UK Hansa Investment Company Limited 20260303 0 280 285.12 276 279 333709 279 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260303 0 34.57 34.6 33.67 34.11 5761 34.11 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260303 0 2599 2599.154 2525 2563 5808 2563 down down correct
HDEM.UK Invesco Markets III plc 20260303 0 2261.5 2268 2186.5 2215.25 1861 2197.7566 down down correct
HDEU.UK Invesco Markets III plc 20260303 0 34.505 34.645 33.38 33.59 11761 33.5286 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260303 0 5.82 5.863 5.53 5.7135 10250 5.7135 down down correct
HDIQ.UK iShares II plc 20260303 0 4485 4494 4452.56 4478.5 4174 4478.5 down down correct
HDLG.UK Invesco Markets III plc 20260303 0 2964 2964 2907 2923 88609 2898.6337 down down correct
HDLV.UK Invesco Markets III plc 20260303 0 39.58 39.6 38.58 38.91 117369 38.5871 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260303 0 7.597 7.82 7.491 7.603 6327 7.603 up up correct
HEAL.UK iShares IV Public Limited Company 20260303 0 9.01 9.01 8.8 8.8575 123612 8.8575 down up incorrect
HEAT.UK WisdomTree Heating Oil 20260303 0 34.24 36.23 34.24 35.43 12414 35.43 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260303 0 30.34 30.34 29.55 29.6075 51 29.6075 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260303 0 2650 2659.5 2567.5 2578 1454 2578 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260303 0 29.885 29.885 29.835 29.835 916 29.835 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20260303 0 39.71 39.75 39.635 39.635 3739 39.635 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260303 0 1733.8 1733.8 1723 1725.4 26 1725.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260303 0 3055.5 3075 2976.75 2976.75 6 2976.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260303 0 55.89 55.89 54.64 54.64 5177 54.64 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260303 0 4247 4251 4112.3 4120.5 5465 4120.5 down down correct
HIGH.UK iShares Public Limited Company 20260303 0 6.22 6.22 6.171 6.193 443221 6.193 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260303 0 114.23 114.23 106.28 109.51 13855 109.51 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260303 0 8667 8667 7889 8277.5 30233 8277.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260303 0 7.117 7.15 7.117 7.1305 41023 7.1305 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 232 235.1 231.2 231.2 288 231.2 down down correct
HLTW.UK Multi Units Luxembourg 20260303 0 574.2 574.2 566 566.2 189 566.2 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260303 0 78.72 78.72 74.82 76.36 12333 76.36 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260303 0 58.43 59.0307 56.399 57.38 2057 57.38 down down correct
HMCA.UK HSBC ETFs PLC 20260303 0 9.278 9.371 9.0953 9.1295 3731 9.1295 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260303 0 7.91 7.915 7.675 7.755 203303 7.755 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260303 0 592.75 593.75 578.25 581.5 238123 581.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260303 0 12.368 12.368 12.153 12.153 4660 12.153 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260303 0 2141 2187 2091.5 2107 12448 2107 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260303 0 1141.5 1141.5 1091.5 1108 238878 1108 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260303 0 15.2 15.245 14.485 14.7625 39966 14.7625 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260303 0 1807.2 1837.6 1776.2 1786.9 31683 1786.9 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260303 0 50.93 51.16 50.72 51.16 2058 51.16 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260303 0 3939 3939 3818 3842.5 1962 3842.5 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260303 0 64.895 64.895 64.895 64.895 0 64.895
HMUS.UK HSBC ETFs Public Limited Company 20260303 0 4899.998 4901 4858 4873.5 2130 4873.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260303 0 44.9 44.9 43.9975 44.3725 7457 44.3725 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260303 0 3360.25 3362.25 3308.75 3332.25 53250 3332.25 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260303 0 17.005 17.035 16.8 16.82 59872 16.82 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260303 0 1286 1291 1251.706 1266 44900 1266 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20260303 0 34.43 34.63 34.38 34.38 3 34.38 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260303 0 68.6375 68.6375 67.7675 68.31 37789 68.31 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260303 0 5146.7 5151.4 5099.295 5130.5 62728 5130.5 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260303 0 5.065 5.11 4.9407 4.993 367677 4.993 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260303 0 6.768 6.804 6.6 6.65 2672404 6.65 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260303 0 119 120.23 114.3 115.39 82 115.39 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260303 0 565.5 565.5 534.207 540.9 35005 540.9 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260303 0 8903 9000 8498 8716 4448 8716 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260303 0 7.426 7.426 7.118 7.223 36196 7.223 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260303 0 10590 10591.87 10297.58 10374 60032 10374 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260303 0 28.8 28.96 28.26 28.375 1805 28.375 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260303 0 37.74 37.985 37.55 37.755 7172 37.755 up up correct
HYEA.UK iShares Public Limited Company 20260303 0 5.844 5.872 5.795 5.835 16603 5.835 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260303 0 136.24 137.14 136.2 136.57 20 136.57 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260303 0 22.44 22.44 21.83 21.83 0 21.4719 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260303 0 103.02 103.02 102.61 102.61 1 102.61 down up incorrect
HYGU.UK iShares Public Limited Company 20260303 0 7.237 7.237 7.222 7.224 9808 7.224 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260303 0 6.839 6.839 6.739 6.768 388620 6.768 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260303 0 91.94 92.52 91.17 91.75 20856 91.75 down down correct
IAAA.UK iShares VI Public Limited Company 20260303 0 81.3448 81.3448 81.325 81.325 1800 81.325 down down correct
IAEX.UK iShares Public Limited Company 20260303 0 8691 8836 8575 8617 61426 8617 down up incorrect
IAPD.UK iShares Public Limited Company 20260303 0 2377 2383.5 2323.5 2336.5 67234 2336.5 down down correct
IASH.UK iShares IV Public Limited Company 20260303 0 445.7 445.8 434.6 435.8 238672 435.8 down down correct
IASP.UK iShares II Public Limited Company 20260303 0 1805 1832.5 1775.885 1785.5 6690 1785.5 down up incorrect
IAUP.UK iShares V Public Limited Company 20260303 0 51.97 52.24 47.02 48.81 207957 48.81 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260303 0 63.1 63.27 60.95 61.93 19254 61.93 down down correct
IB01.UK Ishares PLC 20260303 0 119.52 119.591 118.81 119.52 378300 119.52
IBCI.UK iShares Public Limited Company 20260303 0 206.39 206.39 204.14 204.52 62 204.52 down down correct
IBCX.UK iShares Public Limited Company 20260303 0 125.46 126.28 125.12 125.42 14472 125.42 down down correct
IBGL.UK iShares II Public Limited Company 20260303 0 146.89 147.28 145.8 146.05 776 146.05 down down correct
IBGM.UK iShares II Public Limited Company 20260303 0 164.53 165.08 164.155 164.155 128 164.155 down down correct
IBGS.UK iShares Public Limited Company 20260303 0 124.42 124.49 123.84 123.955 42203 123.955 down down correct
IBGX.UK iShares € Govt Bond 3 20260303 0 141.78 141.78 141.04 141.04 1 141.04 down down correct
IBGY.UK iShares € Govt Bond 5 20260303 0 126.49 126.49 126.245 126.245 0 126.245 down down correct
IBTA.UK iShares Public Limited Company 20260303 0 5.942 5.943 5.93 5.942 1459816 5.942
IBTE.UK iShares $ Treasury Bond 1 20260303 0 5.1 5.101 5.094 5.099 186488 5.099 down down correct
IBTG.UK iShares Public Limited Company 20260303 0 4.7425 4.7425 4.7335 4.7385 138591 4.7385 down down correct
IBTL.UK iShares IV Public Limited Company 20260303 0 249 250.424 248.65 249.65 221548 249.65 up up correct
IBTM.UK iShares II Public Limited Company 20260303 0 133.08 133.85 132.8 133.225 2848 133.225 up up correct
IBTS.UK iShares Public Limited Company 20260303 0 97.47 98.0428 97.4372 97.59 164108 97.59 up up correct
IBTU.UK Ishares PLC 20260303 0 5.021 5.024 5.02 5.022 326869 5.022 up up correct
IBZL.UK iShares Public Limited Company 20260303 0 2356.75 2357 2218.115 2246.5 92528 2246.5 down down correct
ICBU.UK iShares III Public Limited Company 20260303 0 4.9305 4.9375 4.914 4.929 114068 4.929 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260303 0 1193.5 1193.5 1178 1187.25 40686 1187.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260303 0 9.1975 9.2875 9.1125 9.1725 478198 9.1725 down down correct
ICSU.UK iShares V Public Limited Company 20260303 0 793.25 800 783.5 783.5 53658 783.5 down down correct
IDAP.UK iShares Public Limited Company 20260303 0 31.7 31.78 30.82 31.115 40952 31.115 down down correct
IDAR.UK iShares II Public Limited Company 20260303 0 24.05 24.45 23.76 23.7625 505 23.7625 down down correct
IDBT.UK iShares Public Limited Company 20260303 0 129.86 130 129.838 129.91 8743 129.91 up down incorrect
IDBZ.UK iShares Public Limited Company 20260303 0 31.2775 31.4075 29.5 29.935 44091 29.935 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260303 0 59.8775 60.18 56.9058 57.895 142971 57.895 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260303 0 81.8 81.8 77.93 79.09 24830 79.09 down down correct
IDFX.UK iShares Public Limited Company 20260303 0 104.15 104.6 101.49 102.74 36654 102.74 down down correct
IDIN.UK iShares II Public Limited Company 20260303 0 39.755 40 39.025 39.53 98067 39.53 down down correct
IDJG.UK iShares Public Limited Company 20260303 0 5615 5775.68 5615 5650 1390 5650 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260303 0 57.66 57.68 55.6 55.975 18746 55.975 down down correct
IDKO.UK iShares Public Limited Company 20260303 0 98.7725 99.37 90.54 95.0138 61179 95.0138 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260303 0 126.56 126.6 125.04 125.93 6781 125.93 down up incorrect
IDP6.UK iShares III Public Limited Company 20260303 0 104.21 104.21 102.38 103.49 16306 103.49 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260303 0 31.16 31.16 30.22 30.685 13321 30.685 down up incorrect
IDTG.UK iShares IV Public Limited Company 20260303 0 3.043 3.0535 3.0308 3.0465 2086681 3.0465 up down incorrect
IDTK.UK iShares II Public Limited Company 20260303 0 22.35 22.59 21.79 21.79 22965 21.79 down down correct
IDTL.UK iShares IV Public Limited Company 20260303 0 3.324 3.3275 3.306 3.326 603065 3.326 up up correct
IDTM.UK iShares II Public Limited Company 20260303 0 177.28 177.4 176.75 177.38 35696 177.38 up up correct
IDTP.UK iShares II Public Limited Company 20260303 0 259.7 260.05 257.4 258.7 6379 258.7 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260303 0 138.86 139.12 133.43 133.44 16046 133.44 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260303 0 31.65 31.76 31.39 31.55 7394 31.55 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260303 0 67.8325 67.855 66.94 67.5625 48839 67.5625 down down correct
IDVY.UK iShares Public Limited Company 20260303 0 2124 2128 2048 2063 57562 2063 down down correct
IDWP.UK iShares II Public Limited Company 20260303 0 26 26.02 25.48 25.62 9987 25.62 down down correct
IDWR.UK iShares Public Limited Company 20260303 0 95.24 95.3825 93.51 94.245 71609 94.245 down up incorrect
IE15.UK iShares € Corp Bond 1 20260303 0 107.06 107.47 107.0473 107.055 4866 107.055 down up incorrect
IEAA.UK iShares III Public Limited Company 20260303 0 5.408 5.415 5.369 5.383 574620 5.383 down up incorrect
IEAC.UK iShares III Public Limited Company 20260303 0 120.14 120.43 119.33 119.63 933521 119.63 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260303 0 5.088 5.096 5.0834 5.088 4066 5.088
IEBC.UK iShares III Public Limited Company 20260303 0 104.59 105.15 104.105 104.105 94 104.105 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260303 0 8.03 8.031 7.8 7.849 66724 7.849 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260303 0 19.28 19.75 18.755 18.93 28740 18.93 down down correct
IEEM.UK iShares Public Limited Company 20260303 0 4490.5 4490.5 4293.088 4349.25 136237 4349.25 down down correct
IEEU.UK iShares IV Public Limited Company 20260303 0 13.853 13.853 13.853 13.853 0 13.853
IEFM.UK iShares IV Public Limited Company 20260303 0 1322.4 1325.4 1271.8 1288.6 93305 1288.6 down down correct
IEFQ.UK iShares IV Public Limited Company 20260303 0 1008.6 1008.6 982.53 985.2 9363 985.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260303 0 939 939 912 914.15 4195 914.15 down down correct
IEFV.UK iShares IV Public Limited Company 20260303 0 1110.2 1110.2 1072.4 1080.2 63200 1080.2 down down correct
IEMA.UK iShares III Public Limited Company 20260303 0 57.09 57.17 54.28 55.17 185149 55.17 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260303 0 93.45 94.1139 92.8 93.19 193226 93.19 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260303 0 10.15 10.15 9.819 9.894 30751 9.894 down up incorrect
IEML.UK iShares III Public Limited Company 20260303 0 47.39 47.39 46.24 46.29 609406 46.29 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260303 0 106.65 108.38 102.84 104.16 843 104.16 down down correct
IEMU.UK iShares VII PLC 20260303 0 261.15 261.55 253.3 254.575 3466 254.575 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260303 0 7.851 7.851 7.753 7.77 93490 7.77 down down correct
IESG.UK iShares II Public Limited Company 20260303 0 6272 6283 6094.239 6134 18923 6134 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260303 0 904.25 921.25 883.474 896.5 488684 896.5 down up incorrect
IEUX.UK iShares Public Limited Company 20260303 0 4552.5 4576.5 4438.5 4469 31925 4469 down down correct
IEVL.UK iShares IV Public Limited Company 20260303 0 12.682 12.7 12.324 12.41 191401 12.41 down up incorrect
IFFF.UK iShares Public Limited Company 20260303 0 6136 6160 5860 5945 66404 5945 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260303 0 8.075 8.1015 8.065 8.1015 491 8.1015 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260303 0 15.07 15.085 15.032 15.085 123290 15.085 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260303 0 14.17 14.21 13.96 14.06 39256 14.06 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260303 0 5.91 5.987 5.869 5.8855 46349 5.8855 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260303 0 86.21 86.8 85.96 85.98 352 85.98 down up incorrect
IGHY.UK iShares Public Limited Company 20260303 0 69.32 69.32 68.6988 68.765 977 68.765 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260303 0 166.89 168.46 165.65 167.62 1372 167.62 up up correct
IGLA.UK iShares III Public Limited Company 20260303 0 4.7945 4.795 4.7675 4.7785 530804 4.7785 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260303 0 4.6135 4.636 4.61 4.633 92482 4.633 up up correct
IGLO.UK iShares III Public Limited Company 20260303 0 90.44 90.57 89.83 90.23 28008 90.23 down down correct
IGLS.UK iShares III Public Limited Company 20260303 0 127.28 127.48 126.88 127.1 47349 127.1 down down correct
IGLT.UK iShares II Public Limited Company 20260303 0 10.0675 10.085 9.9875 10.0225 380626 10.0225 down down correct
IGSD.UK iShares IV Public Limited Company 20260303 0 76.26 76.62 76.1744 76.275 2154 76.275 up up correct
IGSG.UK iShares II Public Limited Company 20260303 0 6749 6881 6684 6738 1655 6738 down up incorrect
IGSU.UK iShares II Public Limited Company 20260303 0 91.78 91.79 88.83 89.6 1190 89.6 down up incorrect
IGTM.UK iShares II Public Limited Company 20260303 0 4.4285 4.4365 4.415 4.434 176522 4.434 up up correct
IGUS.UK iShares V Public Limited Company 20260303 0 15606 15616 15379 15532 22881 15532 down down correct
IGWD.UK iShares V Public Limited Company 20260303 0 12059 12066 11839.85 11944 10579 11944 down down correct
IH2O.UK iShares II Public Limited Company 20260303 0 5919 5989 5811.48 5846 9729 5846 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260303 0 946.75 949.35 935 935 46464 935 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260303 0 4.2845 4.3082 4.2825 4.298 6618 4.298 up up correct
IHYA.UK iShares II Public Limited Company 20260303 0 7.443 7.443 7.364 7.41 594751 7.41 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260303 0 3.932 3.9345 3.918 3.9295 81523 3.9295 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260303 0 93.19 93.45 92.51 92.75 388141 92.75 down down correct
IHYU.UK iShares II Public Limited Company 20260303 0 94.97 95.06 94.51 95.06 63279 95.06 up up correct
IIND.UK iShares IV Public Limited Company 20260303 0 6.785 6.785 6.58 6.624 389371 6.624 down down correct
IISU.UK iShares V Public Limited Company 20260303 0 1132 1132 1097.267 1108 21940 1108 down down correct
IITB.UK iShares V Public Limited Company 20260303 0 153.39 153.39 152.725 152.725 0 152.725 down down correct
IITU.UK iShares V Public Limited Company 20260303 0 2933 2950 2906 2946 234548 2946 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260303 0 75.86 75.86 72.2 73.17 127217 73.17 down up incorrect
IJPD.UK iShares Public Limited Company 20260303 0 108.2 108.36 104.32 105.23 19195 105.23 down up incorrect
IJPE.UK iShares V Public Limited Company 20260303 0 128.8 129.64 123.72 125.235 22720 125.235 down up incorrect
IJPH.UK iShares V Public Limited Company 20260303 0 163.97 164.87 157.44 159.89 6654 159.89 down down correct
IJPN.UK iShares Public Limited Company 20260303 0 1721 1721.5 1658 1672 91921 1672 down down correct
IJPU.UK iShares Public Limited Company 20260303 0 22.945 22.945 22 22.3 46829 22.3 down down correct
IKOR.UK iShares Public Limited Company 20260303 0 7408.25 7433.5 6500.75 7113.75 175760 7113.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260303 0 6.175 6.206 6.081 6.104 177491 6.104 down down correct
IMBA.UK iShares IV Public Limited Company 20260303 0 5.677 5.677 5.591 5.642 384112 5.642 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260303 0 4.25 4.2925 4.246 4.275 159856 4.275 up up correct
IMEU.UK iShares II Public Limited Company 20260303 0 3353.5 3355.5 3244.485 3264.5 271058 3264.5 down up incorrect
IMIB.UK iShares II Public Limited Company 20260303 0 2406 2436.5 2331.5 2348.75 51038 2348.75 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 11.8839 11.8839 11.8839 11.8839 101706 11.8839
IMSU.UK iShares V Public Limited Company 20260303 0 863.5 886.75 843 858.75 10997 858.75 down up incorrect
IMV.UK iShares VI Public Limited Company 20260303 0 6315 6396.37 6267 6267 541 6267 down down correct
IMVU.UK iShares VI Public Limited Company 20260303 0 85.75 85.75 83.52 83.52 1297 83.52 down down correct
INAA.UK iShares Public Limited Company 20260303 0 9492 9504 9392 9459 7209 9459 down down correct
INFG.UK Multi Units Luxembourg 20260303 0 10313 10317 10282.54 10282.54 1798 10282.54 down down correct
INFL.UK Multi Units Luxembourg 20260303 0 10205 10239.5 10205 10239.5 0 10239.5 up down incorrect
INFR.UK iShares II Public Limited Company 20260303 0 3000.5 3000.5 2940.36 2963 113781 2963 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260303 0 137.2 137.22 136.7042 137.07 87328 137.07 down down correct
INRG.UK iShares II Public Limited Company 20260303 0 774 774.75 750.25 758.25 250669 758.25 down down correct
INRL.UK Multi Units France 20260303 0 2218.5 2238.438 2197.51 2217 12175 2217 down down correct
INRU.UK Multi Units France 20260303 0 29.845 29.845 29.3675 29.4913 13514 29.4913 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260303 0 6436 6459 6249 6368 45652 6368 down down correct
INXG.UK iShares II Public Limited Company 20260303 0 11.754 11.922 11.6 11.766 65262 11.766 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260303 0 33.69 34.23 32.8 33.56 285877 33.56 down down correct
IPDM.UK iShares Physical Palladium ETC 20260303 0 49.64 49.84 45.7 47.4 9498 47.4 down down correct
IPLT.UK iShares Physical Platinum ETC 20260303 0 31.94 31.94 28.7375 29.925 94254 29.925 down down correct
IPOL.UK iShares V Public Limited Company 20260303 0 34.395 34.395 32.2 32.455 65382 32.455 down down correct
IPRP.UK iShares Public Limited Company 20260303 0 2914 2915.5 2834.595 2844 17585 2844 down up incorrect
IPRV.UK iShares II Public Limited Company 20260303 0 2318 2335 2276.5 2303 65786 2303 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260303 0 55.87 56.23 54.72 54.95 2164 54.95 down down correct
IRCP.UK iShares V Public Limited Company 20260303 0 98.7 98.81 98.42 98.42 2420 98.42 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260303 0 68.07 69.78 62.3 63.71 16788 63.71 down down correct
IS15.UK iShares £ Corp Bond 0 20260303 0 104.36 104.36 103.38 103.38 35349 103.38 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260303 0 110.8 110.8 108.23 109.44 253467 109.44 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260303 0 58.54 58.99 57.36 57.95 35583 57.95 down down correct
ISDE.UK iShares II Public Limited Company 20260303 0 29.26 29.26 27.24 27.92 239544 27.92 down up incorrect
ISDU.UK iShares II Public Limited Company 20260303 0 87.24 87.39 85.55 86.515 6202 86.515 down up incorrect
ISDW.UK iShares II Public Limited Company 20260303 0 60.23 60.25 58.61 59.31 46893 59.31 down down correct
ISEU.UK iShares II Public Limited Company 20260303 0 44.485 44.485 43.185 43.465 137202 43.465 down up incorrect
ISF.UK iShares Public Limited Company 20260303 0 1046.8 1047.4 1016.808 1025 5167400 1025 down down correct
ISFD.UK iShares Public Limited Company 20260303 0 10.21 10.216 9.92 9.988 110253 9.988 down down correct
ISFE.UK iShares II Public Limited Company 20260303 0 3316 3324 3162.241 3224.5 5278 3224.5 down down correct
ISFR.UK iShares IV Public Limited Company 20260303 0 5525 5569 5419 5428 202203 5428 down down correct
ISFU.UK iShares Public Limited Company 20260303 0 13.958 14.004 13.498 13.63 131947 13.63 down down correct
ISJP.UK iShares III Public Limited Company 20260303 0 4296 4319 4156 4205 22537 4205 down down correct
ISLN.UK iShares Physical Silver ETC 20260303 0 83.085 85.8645 74.5875 79.04 396976 79.04 down down correct
ISP6.UK iShares III Public Limited Company 20260303 0 7810 7831 7698 7775 10302 7775 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260303 0 2111.5 2166.355 2093 2155.5 41639 2155.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260303 0 29.095 29.095 28.015 28.3225 2512 28.3225 down down correct
ISUS.UK iShares II Public Limited Company 20260303 0 6537 6554 6437 6492 4108 6492 down down correct
ISWD.UK iShares II Public Limited Company 20260303 0 4517 4517 4415 4453 21753 4453 down up incorrect
ISX5.UK iShares VII Public Limited Company 20260303 0 262.55 262.55 253.8 255.7 11860 255.7 down down correct
ISXF.UK iShares III Public Limited Company 20260303 0 104.76 104.76 104.09 104.09 7990 104.09 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 156.58 160.8 156.58 157.73 63 157.73 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260303 0 6.354 6.354 6.3435 6.3435 43 6.3435 down down correct
ITEK.UK HAN 20260303 0 16.528 16.662 16.212 16.373 3142 16.373 down down correct
ITEP.UK HAN 20260303 0 1239.8 1244.6 1220 1229 3619 1229 down down correct
ITKY.UK iShares II Public Limited Company 20260303 0 1675.5 1701.5 1637 1637 39382 1637 down down correct
ITPG.UK iShares II Public Limited Company 20260303 0 4.8815 4.8815 4.8315 4.8558 268844 4.8558 down down correct
ITPS.UK iShares II Public Limited Company 20260303 0 194.66 195.4 193.86 194.29 2235 194.29 down down correct
ITWN.UK iShares Public Limited Company 20260303 0 10414 10415 9849 10055 12561 10055 down down correct
IUAA.UK iShares II Public Limited Company 20260303 0 5.819 5.831 5.761 5.796 780844 5.796 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260303 0 4.926 4.928 4.8815 4.9035 81916 4.9035 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260303 0 95.77 96.19 95.4 95.83 12799 95.83 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260303 0 30.13 30.14 30.04 30.11 1490 30.11 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260303 0 15.905 15.98 15.635 15.8 269960 15.8 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260303 0 14.266 14.266 14.03 14.234 213797 14.234 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260303 0 10.6 10.62 10.435 10.435 111523 10.435 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260303 0 12.06 12.225 11.74 11.93 792514 11.93 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260303 0 14.945 15.0815 14.73 14.905 1595204 14.905 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260303 0 4.403 4.4081 4.403 4.4073 3482 4.4073 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260303 0 12.635 12.65 12.415 12.46 113479 12.46 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260303 0 14.95 15.045 14.57 14.76 268303 14.76 down up incorrect
IUIT.UK iShares V Public Limited Company 20260303 0 39.09 39.4573 38.65 39.23 1090540 39.23 up down incorrect
IUKD.UK iShares Public Limited Company 20260303 0 1012.2 1013.8 981.8 987.4 994439 987.4 down down correct
IUKP.UK iShares II Public Limited Company 20260303 0 444.05 445.1 430.55 432.1 1338890 432.1 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260303 0 11.05 11.116 10.862 10.912 1294 10.912 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260303 0 1293 1294.5 1264.5 1276.5 17775 1276.5 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260303 0 17.27 17.27 16.765 17.02 83921 17.02 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260303 0 11.73 11.76 11.31 11.44 124905 11.44 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260303 0 16.985 17.01 16.775 16.895 701599 16.895 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260303 0 2422.5 2422.5 2402.5 2415 1353 2415 down down correct
IUQF.UK iShares IV Public Limited Company 20260303 0 1270.5 1273.254 1263 1268 162443 1268 down down correct
IUSA.UK iShares Public Limited Company 20260303 0 5089 5093.75 5040 5076.5 224310 5076.5 down up incorrect
IUSE.UK iShares V Public Limited Company 20260303 0 140.67 140.725 138.71 140.09 54374 140.09 down up incorrect
IUSF.UK iShares IV Public Limited Company 20260303 0 949.75 950 931.563 939.25 73957 939.25 down up incorrect
IUSP.UK iShares II Public Limited Company 20260303 0 2385.5 2392.5 2359.87 2368.5 2312 2368.5 down up incorrect
IUSU.UK iShares V Public Limited Company 20260303 0 873.75 873.75 849.5 856.75 51353 856.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260303 0 12.53 12.57 12.425 12.5 11291 12.5 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260303 0 11.58 11.61 11.295 11.405 136842 11.405 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260303 0 8.913 8.913 8.783 8.825 220409 8.825 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260303 0 1052 1056.11 1033 1042.5 502116 1042.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260303 0 14.15 14.15 13.735 13.87 4020838 13.87 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260303 0 131.89 144.63 129.17 130.44 664300 130.44 down down correct
IWDE.UK iShares V Public Limited Company 20260303 0 107.98 108.11 105.98 106.97 172686 106.97 down down correct
IWDG.UK iShares III Public Limited Company 20260303 0 1135.5 1135.5 1114.381 1125 207925 1125 down down correct
IWDP.UK iShares II Public Limited Company 20260303 0 1949.5 1955.5 1918.5 1925 42952 1925 down down correct
IWFM.UK iShares IV Public Limited Company 20260303 0 7374 7437 7168.8 7246 50109 7246 down down correct
IWFQ.UK iShares IV Public Limited Company 20260303 0 6168 6169 6084.4 6113 33647 6113 down down correct
IWFS.UK iShares IV Public Limited Company 20260303 0 4340 4340 4231.65 4258 2544 4258 down down correct
IWFV.UK iShares IV Public Limited Company 20260303 0 4862 4868.25 4720 4756 149009 4756 down down correct
IWMO.UK iShares IV Public Limited Company 20260303 0 98.51 99.33 95.09 96.57 26836 96.57 down down correct
IWQU.UK iShares IV Public Limited Company 20260303 0 82.16 82.29 80.73 81.49 85749 81.49 down up incorrect
IWRD.UK iShares Public Limited Company 20260303 0 7148 7176 7035 7078 46499 7078 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20260303 0 57.91 57.91 56.39 57.246 1687 57.246 down down correct
IWVG.UK iShares IV Public Limited Company 20260303 0 6.001 6.013 5.8446 5.895 192438 5.895 down up incorrect
IWVL.UK iShares IV Public Limited Company 20260303 0 64.77 65.17 62.77 63.49 106366 63.49 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260303 0 8.039 8.039 7.752 7.847 93230 7.847 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260303 0 89.7625 89.7625 89.7625 89.7625 0 89.7625
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260303 0 88.3125 88.3125 88.3125 88.3125 0 88.3125
JCGI.UK JPMorgan China Growth & Income plc 20260303 0 285 289.5 278.0001 281.5 249508 281.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260303 0 4605 4605 4456.5 4482.75 1367 4482.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260303 0 94.95 95.125 94.41 94.8625 967 94.5824 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260303 0 4589.5 4589.5 4518.875 4549 651722 4549 down down correct
JGST.UK JPM GBP Ultra 20260303 0 101.285 101.54 101.18 101.3575 6674 101.0102 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 50.866 50.866 50.732 50.765 622 50.765 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260303 0 30.2502 30.465 30.2502 30.355 535 30.355 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260303 0 63.5726 63.6668 63.435 63.435 29 63.1061 down down correct
JPEA.UK iShares II Public Limited Company 20260303 0 6.554 6.578 6.487 6.52 747542 6.52 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260303 0 5.63 5.65 5.582 5.609 5434 5.609 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260303 0 7655.5 7655.5 7655.5 7655.5 0 7655.5
JPGL.UK JPM Global Equity Multi 20260303 0 49.53 50.11 48.77 49.075 1234 49.075 down down correct
JPHG.UK Amundi Index Solutions 20260303 0 45320 46610 44595 45222.5 354 45222.5 down down correct
JPHU.UK Amundi Index Solutions 20260303 0 505.2 505.2 487.95 489.45 1 489.45 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 60.71 60.71 58.45 58.91 6836 58.91 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260303 0 84.65 85.12 84.33 84.505 727 84.1291 down down correct
JPNL.UK Multi Units France 20260303 0 17446 17472 16826 16997 290 16997 down down correct
JPNU.UK Multi Units France 20260303 0 226.21 226.21 226.21 226.21 0 226.21
JPSR.UK UBS (Lux) Fund Solutions 20260303 0 2251.75 2307.493 2248.154 2251.75 242 2251.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260303 0 101.925 101.925 101.72 101.8 5804 101.8 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260303 0 76.4 76.625 76.4 76.465 1660 76.1586 up up correct
JPX4.UK Multi Units Luxembourg 20260303 0 55.08 55.08 54.28 54.695 5263 54.695 down down correct
JPXU.UK Multi Units Luxembourg 20260303 0 258.05 258.05 258.05 258.05 0 258.05
JPXX.UK Multi Units Luxembourg 20260303 0 23410 23937.8 23231.5 23352.5 253 23352.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260303 0 52.42 52.6588 51.26 51.49 15124 51.49 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260303 0 61.21 61.21 59.95 60.54 868406 60.54 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260303 0 68.07 68.1 67.17 67.77 269663 67.77 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260303 0 95.29 95.29 95.1525 95.1525 315 95.1525 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260303 0 117.445 117.5733 117.445 117.525 10260 117.525 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260303 0 5090 5101 5062 5092.5 124383 5092.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260303 0 2013 2056.5 1972 2046.5 28888 2046.5 up up correct
KRW.UK Multi Units Luxembourg 20260303 0 153.54 153.66 139.36 147.56 6823 147.56 down down correct
KRWL.UK Multi Units Luxembourg 20260303 0 11616 11616 10567.32 11085 4399 11085 down up incorrect
KWEB.UK Kraneshares Icav 20260303 0 22.66 22.73 21.94 22.28 296471 22.28 down up incorrect
L100.UK Multi Units Luxembourg 20260303 0 1890.6 1923.4 1870.13 1878.2 21556 1878.2 down up incorrect
L6EW.UK Ossiam Lux 20260303 0 13162 13186 12592 12592 0 12592 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260303 0 7.1 7.1 7.1 7.1 0 7.1
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260303 0 3.046 3.247 2.987 3.161 103066 3.161 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260303 0 68.83 73.83 68.42 70.96 31238 70.96 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260303 0 304.84 308.578 271.42 283.58 7919 283.58 down down correct
LCAL.UK Multi Units Luxembourg 20260303 0 12.432 12.474 11.968 12.158 3600 12.158 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260303 0 16.632 16.632 15.952 16.144 12030 16.144 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260303 0 21.95 21.95 21.305 21.505 405143 21.505 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260303 0 2.619 2.619 2.553 2.5945 475 2.5945 down up incorrect
LCJD.UK Multi Units Luxembourg 20260303 0 24.11 24.11 23.19 23.44 183676 23.44 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260303 0 28.285 28.285 27.1998 27.595 44006 27.595 down up incorrect
LCJP.UK Multi Units Luxembourg 20260303 0 18.036 18.1152 17.4358 17.536 103575 17.536 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260303 0 54.985 54.985 54.985 54.985 0 54.985
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260303 0 7.8925 8.045 7.18 7.8 23887 7.8 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260303 0 11.36 11.47 11.2263 11.47 56850 11.47 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260303 0 1.076 1.099 1.058 1.063 68193 1.063 down down correct
LCPE.UK Ossiam Lux 20260303 0 52810 52985 52810 52985 3 52985 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260303 0 14.716 14.97 14.5063 14.584 20905 14.584 down down correct
LDCU.UK PIMCO ETFs plc 20260303 0 102.585 102.585 102.585 102.585 0 102.585
LEED.UK WisdomTree Lead 20260303 0 16.85 16.85 16.65 16.68 12 16.68 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260303 0 48.725 48.725 48.275 48.275 400 48.275 down down correct
LEMB.UK Multi Units Luxembourg 20260303 0 79.91 79.91 79.91 79.91 0 79.91
LEMD.UK Multi Units France 20260303 0 19.37 19.37 18.454 18.7925 9854 18.7925 down down correct
LEML.UK Multi Units France 20260303 0 1447 1451.888 1394.994 1410.75 19562 1410.75 down down correct
LEMV.UK Ossiam Lux 20260303 0 25590 25590 25390 25427.5 284 25427.5 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260303 0 11.455 11.455 11.3175 11.3175 66 11.3175 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260303 0 34.71 34.71 34.64 34.64 4324 34.64 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260303 0 15.74 15.74 15.605 15.67 4899 15.67 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20260303 0 40.855 40.855 40.855 40.855 0 40.855
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260303 0 1.925 1.933 1.913 1.924 27493 1.924 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260303 0 23.075 23.0825 23 23.0825 3155 23.0825 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260303 0 0.0216 0.0225 0.0214 0.0219 31105609 0.0219 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260303 0 16.185 16.31 15.92 16.0325 3757 16.0325 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260303 0 9.55 9.605 9.31 9.492 152845 9.492 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260303 0 13.65 14.8 13.5 14.325 361130 14.325 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260303 0 87.1 87.48 86.5 86.77 20770 86.77 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260303 0 55.86 59.36 55.43 58.665 527 58.665 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260303 0 6.07 6.07 4.826 5.2675 506826 5.2675 down down correct
LQDA.UK iShares Public Limited Company 20260303 0 6.39 6.39 6.3287 6.345 1291783 6.345 down down correct
LQDE.UK iShares Public Limited Company 20260303 0 104.49 104.5 103.4 104.08 66729 104.08 down down correct
LQDH.UK iShares Public Limited Company 20260303 0 105.13 105.17 104.275 104.575 521 104.575 down down correct
LQDS.UK iShares Public Limited Company 20260303 0 7812 7822.92 7779.2 7811.5 1712 7811.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260303 0 3.7255 3.741 3.7175 3.7375 39811 3.7375 up up correct
LQGH.UK iShares Public Limited Company 20260303 0 4.289 4.333 4.28 4.3087 29218 4.3087 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260303 0 20949 20996.668 20212.171 20848.5 94338 20848.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260303 0 237 246.708 236.491 238.4 3918858 238.4 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260303 0 30 30.12 23.805 27.26 81964 27.26 down down correct
LSPU.UK Multi Units Luxembourg 20260303 0 69.795 69.8 69 69.5225 74196 69.5225 down down correct
LSPX.UK Multi Units Luxembourg 20260303 0 5234.9 5234.9 5194.42 5221.85 6951 5221.85 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260303 0 2.014 2.017 1.9825 1.9825 327 1.9825 down down correct
LTAM.UK iShares II Public Limited Company 20260303 0 1648 1650.5 1550 1576.5 201131 1576.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260303 0 64300 64430 61019.42 61690 3886 61690 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260303 0 26.78 26.81 26.6985 26.8 12615 26.8 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260303 0 21.4525 21.4975 21.4239 21.4975 2016 21.4975 up up correct
LUXG.UK Amundi Index Solution 20260303 0 17682 17946 17500 17539 67 17539 down down correct
LUXU.UK Amundi Index Solution 20260303 0 238.55 238.55 232.8 233.6 165 233.6 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260303 0 3.236 3.24 3.155 3.155 215 3.155 down down correct
M9SV.UK Market Access SICAV 20260303 0 120.38 120.38 120.38 120.38 0 120.38
MAGI.UK SSgA SPDR ETFs Europe II plc 20260303 0 39.53 39.53 38.86 39.07 56 39.07 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260303 0 30.44 30.5 29.85 29.85 14922 29.85 down down correct
MEUD.UK Lyxor Index Fund 20260303 0 25960 25975 25244.75 25355 25379 25355 down down correct
MEUG.UK Mullti Units France 20260303 0 20125 20125 19624 19700.57 1100 19700.57 down down correct
MFDD.UK Lyxor Index Fund 20260303 0 200.5 202.35 197.05 197.05 256 197.05 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260303 0 65.15 65.15 65.03 65.03 880 65.03 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260303 0 3985.5 3985.5 3832 3860.25 10339 3860.25 down down correct
MIDD.UK iShares Public Limited Company 20260303 0 2154.5 2162.5 2088 2100 1834623 2100 down down correct
MINT.UK PIMCO ETFs plc 20260303 0 100.3 100.47 100.27 100.32 4304 100.32 up up correct
MINV.UK iShares VI Public Limited Company 20260303 0 5719 5744 5654.07 5669 22811 5669 down down correct
MIVO.UK Amundi Index Solutions 20260303 0 14150 14180.61 14150 14180.61 47 14180.61 up up correct
MLPD.UK Invesco Markets plc 20260303 0 56.84 57.13 55.92 55.92 4096 54.7357 down down correct
MLPP.UK Invesco Markets plc 20260303 0 4280 4303 4200.24 4245 3764 4245 down up incorrect
MLPQ.UK Invesco Markets plc 20260303 0 11836 11968 11682 11684 144 11684 down down correct
MLPS.UK Invesco Markets plc 20260303 0 157.66 158.98 155.54 157.01 90 157.01 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260303 0 63.91 63.95 63.19 63.43 25313 63.43 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260303 0 47.9 47.9 47.5 47.685 7014 47.685 down down correct
MSAP.UK Source Markets Plc 20260303 0 2174.5 2183 2136.5 2152 1563 2152 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260303 0 28.985 29.05 28.39 28.6375 1223 28.6375 down down correct
MSED.UK Lyxor Index Fund 20260303 0 13550 13550 13176 13203.24 14017 13203.24 down down correct
MSEU.UK Multi Units France 20260303 0 320.7 320.7 316.75 317.05 1120 317.05 down down correct
MSEX.UK Multi Units France 20260303 0 25975 26270 25510 25645 768 25645 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260303 0 14844 14844 14797.5 14797.5 15 14797.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 350.5 354.25 345.35 349 500 349 down down correct
MTXX.UK Multi Units Luxembourg 20260303 0 4371.5 4371.5 4347.999 4347.999 892 4347.999 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260303 0 7.328 7.367 7.294 7.294 22783 7.294 down down correct
MVEU.UK iShares VI Public Limited Company 20260303 0 73.51 73.73 72.06 72.06 2732 72.06 down up incorrect
MVOL.UK iShares VI Public Limited Company 20260303 0 76.33 76.36 75.01 75.45 16051 75.45 down up incorrect
MVUS.UK iShares VI Public Limited Company 20260303 0 8225 8229 8153.503 8179 18026 8179 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260303 0 740 745.4 736 742 175591 738.1809 up up correct
MXEU.UK Invesco Markets plc 20260303 0 35920 36420.05 35545 35670 172 35670 down down correct
MXFP.UK Invesco Markets plc 20260303 0 5554 5596.008 5408.81 5481 2538 5481 down down correct
MXFS.UK Invesco Markets plc 20260303 0 75.25 75.25 71.62 72.935 13908 72.935 down down correct
MXJP.UK Invesco Markets Plc 20260303 0 106.28 106.28 106.28 106.28 0 106.28
MXUK.UK Invesco Markets plc 20260303 0 3858 3858.5 3714 3773 132 3773 down up incorrect
MXUS.UK Invesco Markets plc 20260303 0 198.68 198.68 196.48 198.11 15476 198.11 down down correct
MXWO.UK Source Markets plc 20260303 0 141.41 141.47 138.95 139.97 1716 139.97 down down correct
MXWS.UK Source Markets plc 20260303 0 10608 10608 10440.18 10514.5 1753 10514.5 down down correct
N400.UK Invesco Markets plc 20260303 0 261 261 258.4 259.75 68 259.75 down up incorrect
N4US.UK Invesco Markets plc 20260303 0 51.71 51.75 49.86 50.23 856 50.23 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260303 0 100.08 100.22 98.96 99.89 5071 99.89 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260303 0 7505 7513 7446 7503.5 4645 7503.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260303 0 9.045 9.045 8.75 8.868 1140118 8.868 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 425.2 439.2 422.55 424.925 3643 424.925 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260303 0 6.19 6.2975 6.09 6.2025 601570 6.2025 up up correct
NGSP.UK WisdomTree Natural Gas 20260303 0 464.5 472.825 458.78 465.1 372093 465.1 up up correct
NICK.UK WisdomTree Nickel 20260303 0 15.045 15.105 14.965 15 19825 15 down up incorrect
OMXS.UK iShares IV Public Limited Company 20260303 0 835 835 810.965 811.5 71047 811.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260303 0 10.185 10.187 10.183 10.185 532 10.185
PABG.UK Multi Units Luxembourg 20260303 0 34 34 32.995 33.0775 3110 33.0775 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 4229 4232 4118 4133 3123 4133 down up incorrect
PAXG.UK Multi Units Luxembourg 20260303 0 9133 9133 8884.45 8977.5 55 8977.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260303 0 119.49 119.49 119.49 119.49 0 119.49
PBRT.UK WisdomTree Brent Crude Oil 20260303 0 670.5 688.5 667 672.5 79692 672.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260303 0 344.5 356.9 342.997 349.8 235221 349.8 up up correct
PEMD.UK Invesco Markets II plc 20260303 0 16.85 16.93 16.8125 16.8125 4 16.5825 down up incorrect
PHAG.UK WisdomTree Physical Silver 20260303 0 79.51 79.98 71.83 75.62 240494 75.62 down up incorrect
PHAU.UK WisdomTree Physical Gold 20260303 0 495.01 495.63 464.39 475.11 47747 475.11 down down correct
PHGP.UK WisdomTree Physical Gold 20260303 0 37118 37185.89 34999.26 35696 19527 35696 down down correct
PHPD.UK WisdomTree Physical Palladium 20260303 0 159.06 159.06 146.82 151.35 2885 151.35 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260303 0 346 346.2 322.93 331.3 622 331.3 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260303 0 25640 26020 24207.2 24820 3152 24820 down down correct
PHPT.UK WisdomTree Physical Platinum 20260303 0 202.24 202.93 183.77 190.02 9307 190.02 down down correct
PHSP.UK WisdomTree Physical Silver 20260303 0 5956.5 6000.5 5354.753 5682 179172 5682 down down correct
PIMT.UK WisdomTree Industrial Metals 20260303 0 912 918.75 899.7501 917.25 6282 917.25 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260303 0 5448.908 5455 5388.76 5404 9 5388.9087 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260303 0 71.97 71.97 71.95 71.95 0 71.7498 down down correct
PRFD.UK Invesco Markets II plc 20260303 0 15.31 15.335 15 15.025 630 14.8258 down up incorrect
PRFP.UK Invesco Markets II plc 20260303 0 1148.164 1148.88 1142.8 1142.8 1157 1127.5775 down up incorrect
PRUS.UK Invesco Markets III plc 20260303 0 39.73 39.92 39.73 39.92 5 39.7887 up up correct
PSRE.UK Invesco Markets III plc 20260303 0 1358.8 1358.8 1317.6 1323.3 561 1320.5111 down down correct
PSRF.UK Invesco Markets III plc 20260303 0 3029 3031 2981.466 2992 9037 2982.1326 down down correct
PSRM.UK Invesco Markets III plc 20260303 0 914.5 917.5 875.798 882 15743 876.3098 down down correct
PSRW.UK Invesco Markets III plc 20260303 0 2823 2823 2734 2758.5 6556 2749.7879 down down correct
PUIG.UK Invesco Market II plc 20260303 0 18.69 18.725 18.69 18.725 0 18.4921 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260303 0 940.857 940.857 931.753 938 1645 938 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260303 0 1388.2 1388.2 1340.688 1358.7 22278 1358.7 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260303 0 18.38 18.51 17.765 18.0675 25804 18.0675 down down correct
QDIV.UK iShares II plc 20260303 0 59.97 59.99 59.09 59.615 7258 59.615 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260303 0 279.01 280.17 268.5 277.595 10497 277.595 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260303 0 3.16 3.276 3.156 3.176 782775 3.176 up up correct
QUID.UK PIMCO ETFs plc 20260303 0 103.71 103.72 103.6 103.625 5077 103.625 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260303 0 56.9 56.97 55.9744 56.54 37297 56.54 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260303 0 75.9 75.95 74.2 75.3 52464 75.3 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260303 0 2180.5 2183.84 2104.46 2130.25 14311 2130.25 down up incorrect
RBOD.UK iShares IV Public Limited Company 20260303 0 11.07 11.07 10.63 10.81 101820 10.81 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260303 0 16.43 16.48 15.9 16.205 209653 16.205 down down correct
RBTX.UK iShares IV Public Limited Company 20260303 0 1233 1235 1198 1212.5 83292 1212.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260303 0 1162.4 1164.2 1119.638 1136.63 31453 1136.63 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260303 0 15.532 15.532 14.896 15.028 15989 15.028 down down correct
RICI.UK Market Access 20260303 0 27.46 28.2091 27.46 27.9525 3876 27.9525 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260303 0 2282.5 2300.5 2168.472 2200.75 6198 2200.75 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260303 0 30.545 30.545 28.77 29.3175 9413 29.3175 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260303 0 411.4 414.5 410.55 412.375 745 412.375 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260303 0 52.505 52.56 49.375 50.3725 76768 50.3725 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260303 0 26.14 26.335 25.625 25.625 16658 25.625 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260303 0 2301 2301.5 2223.25 2247 43488 2247 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260303 0 30.71 30.71 29.31 29.31 40497 29.31 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260303 0 10.022 10.138 9.876 9.926 967305 9.926 down down correct
RQFI.UK Xtrackers 20260303 0 974.25 975.5 964.125 964.125 5559 964.125 down down correct
RS2G.UK Amundi Index Solutions 20260303 0 29200 29266.71 28830 29090 895 29090 down down correct
RS2U.UK Amundi Index Solutions 20260303 0 385.8 397.6104 383.45 387.1 5016 387.1 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260303 0 124.11 124.3401 121.67 123.285 572 123.285 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260303 0 9314 9319 9164 9262 905 9262 down down correct
RTYS.UK Invesco Markets plc 20260303 0 133.11 133.2 130.65 131.93 8057 131.93 down down correct
S100.UK Invesco Markets PLC 20260303 0 11644 11758 10800 11379 8247 11379 down down correct
S250.UK Source Markets plc 20260303 0 19898 20440 19744 19858 654 19858 down down correct
S400.UK Invesco Markets plc 20260303 0 20165 20170 19268 19488 1173 19488 down down correct
S600.UK Invesco Markets plc 20260303 0 13494 13542 13100 13186 11420 13186 down down correct
S6EW.UK Ossiam Lux 20260303 0 144.64 144.64 144.64 144.64 0 144.64
S7XP.UK Invesco Markets plc 20260303 0 16394 16763.96 15999.68 16268 25003 16268 down up incorrect
SAAA.UK iShares VI Public Limited Company 20260303 0 61.43 61.46 60.9968 61.125 53 61.125 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260303 0 9.418 9.426 8.948 9.13 879127 9.13 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260303 0 8.997 9.007 8.739 8.773 396875 8.773 down down correct
SAGG.UK iShares III Public Limited Company 20260303 0 3.337 3.344 3.311 3.3175 443118 3.3175 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260303 0 8.906 8.906 8.536 8.631 291194 8.631 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260303 0 44.715 44.715 44.715 44.715 0 44.715
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260303 0 13.96 13.96 13.764 13.908 2292385 13.908 down down correct
SAUM.UK iShares IV Public Limited Company 20260303 0 8.997 8.997 8.727 8.761 26775 8.761 down down correct
SAUS.UK iShares III Public Limited Company 20260303 0 4740 4743 4594 4650.5 8473 4650.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260303 0 12.286 12.362 12.044 12.156 3305761 12.156 down down correct
SBEG.UK UBS ETF 20260303 0 839.5 839.5 826.5 828 14428 828 down down correct
SBEM.UK UBS ETF 20260303 0 715.5 715.75 708.75 712 133 712 down up incorrect
SBIO.UK Invesco Markets Plc 20260303 0 62.39 62.4 60.59 60.81 6621 60.81 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260303 0 12.155 12.2 11.775 11.975 9269 11.975 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260303 0 6.4875 6.8575 6.4875 6.7325 23966 6.7325 up up correct
SBUY.UK Invesco Markets III plc 20260303 0 5287.775 5287.926 5196.784 5242.5 894 5233.1684 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260303 0 38.895 38.895 38.895 38.895 0 38.895
SCOP.UK WisdomTree Copper 1x Daily Short 20260303 0 11.21 11.3 11.1175 11.1175 2113 11.1175 down down correct
SDEU.UK iShares V Public Limited Company 20260303 0 104.06 104.4196 104.04 104.075 3122 104.075 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260303 0 7.13 7.193 7.1281 7.167 392883 7.167 up up correct
SDHG.UK iShares IV Public Limited Company 20260303 0 66.4 66.43 66.1215 66.15 2748 66.15 down down correct
SDHY.UK iShares IV Public Limited Company 20260303 0 88.72 88.72 87.78 87.78 22383 87.78 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260303 0 6.326 6.362 6.326 6.361 2685669 6.361 up down incorrect
SDIG.UK iShares IV Public Limited Company 20260303 0 102.1 102.11 101.39 101.7 3344 101.7 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260303 0 7.745 7.745 7.61 7.61 5338 7.61 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260303 0 7.351 7.368 7.252 7.282 23217 7.282 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260303 0 12.85 12.85 12.734 12.8 148927 12.8 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260303 0 11 11.01 10.914 10.956 2156 10.956 down down correct
SE15.UK iShares III Public Limited Company 20260303 0 94.08 94.08 93.2 93.2 61 93.2 down down correct
SEAG.UK iShares III Public Limited Company 20260303 0 94.26 94.26 94.26 94.26 0 94.26
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260303 0 8.098 8.098 7.712 7.8445 14370 7.8445 down down correct
SEDY.UK iShares V Public Limited Company 20260303 0 1465 1466.5 1406.925 1426 30664 1426 down down correct
SEGA.UK iShares III Public Limited Company 20260303 0 96.48 96.59 95.85 95.99 39569 95.99 down down correct
SEMA.UK iShares III Public Limited Company 20260303 0 4280 4282 4092 4145 76063 4145 down down correct
SEMB.UK iShares II Public Limited Company 20260303 0 7054 7054 6974 6974 2133 6974 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260303 0 832.75 832.75 825.25 827.5 628 827.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260303 0 20.605 20.6075 20.605 20.6075 0 20.6075 up up correct
SEML.UK iShares III Public Limited Company 20260303 0 35.37 35.43 34.77 34.91 20821 34.91 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260303 0 77.5 78.45 76.9 77.5 555 77.5
SEUC.UK SSgA SPDR ETFs Europe I plc 20260303 0 29.939 29.939 29.89 29.905 42 29.905 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260303 0 72.83 73.14 72.83 73.125 222 73.125 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260303 0 45.06 45.281 44.935 44.935 840 44.935 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260303 0 60.665 60.665 60.665 60.665 0 60.665
SGBS.UK ETFS Metal Securities Limited 20260303 0 509.47 509.6352 479.64 488.985 14909 488.985 down down correct
SGEA.UK iShares III Public Limited Company 20260303 0 65.16 65.16 64.59 64.59 291 64.59 down down correct
SGIL.UK iShares III Public Limited Company 20260303 0 126.29 126.29 124.8 126.18 1904 126.18 down down correct
SGLD.UK Invesco Physical Gold ETC 20260303 0 512.75 513.51 481 492.2 92650 492.2 down down correct
SGLN.UK iShares Physical Gold ETC 20260303 0 7756 7770 7310.213 7464 917203 7464 down up incorrect
SGLO.UK iShares III Public Limited Company 20260303 0 67.94 68.0086 67.65 67.74 4375 67.74 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20260303 0 38450 38521.6 36261.08 36980 54136 36980 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260303 0 384.575 384.575 384.575 384.575 0 384.575
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260303 0 28945 29437.593 28890 28890 29 28890 down down correct
SGQX.UK Multi Units Luxembourg 20260303 0 23760 23760 23250 23250 1055 23250 down down correct
SHLD.UK iShares IV Public Limited Company 20260303 0 10.576 10.576 10.278 10.44 17637 10.44 down down correct
SHYG.UK iShares Public Limited Company 20260303 0 80.9 81.25 80.56 80.58 341 80.58 down up incorrect
SHYU.UK iShares II Public Limited Company 20260303 0 71.66 71.66 70.8 71.24 1351 71.24 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260303 0 23.35 23.35 23.35 23.35 0 23.35
SJNK.UK SSgA SPDR ETFs Europe I plc 20260303 0 40.62 40.62 40.3975 40.3975 1000 40.3975 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260303 0 346 347 346 347 141 347 up down incorrect
SJPA.UK iShares III Public Limited Company 20260303 0 5643 5655 5444 5494 37573 5494 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260303 0 106.49 106.49 106.49 106.49 0 106.49
SLVR.UK WisdomTree Silver 20260303 0 71.33 71.52 62.83 68.06 23999 68.06 down down correct
SLXX.UK iShares Public Limited Company 20260303 0 123.8 124.74 122.52 123.38 42643 123.38 down down correct
SMBS.UK iShares IV Public Limited Company 20260303 0 317.1 322.618 317.1 320.85 3472 320.85 up up correct
SMEA.UK iShares III Public Limited Company 20260303 0 8547 8592 8313 8369 185931 8369 down down correct
SMEU.UK Invesco Markets plc 20260303 0 475.15 475.15 475 475 80 475 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260303 0 52.31 52.44 50.84 51.44 214087 51.44 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260303 0 69.74 69.82 67.51 68.52 413065 68.52 down down correct
SMTC.UK LYXOR Index Fund 20260303 0 1293 1293.8 1291.5 1293 945 1293
SMUD.UK iShares IV Public Limited Company 20260303 0 7.432 7.432 7.287 7.287 9609 7.287 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260303 0 460 465 456 458.5 305 458.5 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260303 0 6.0963 6.0963 6.0963 6.0963 0 6.0963
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260303 0 14.185 14.21 13.455 13.725 54102 13.725 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260303 0 28.43 28.55 28.22 28.255 200 28.255 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20260303 0 8.5225 8.5675 8.4575 8.46 8057 8.46 down up incorrect
SP5C.UK Multi Units Luxembourg 20260303 0 492.32 492.32 485.91 490.245 7207 490.245 down down correct
SPAG.UK iShares V Public Limited Company 20260303 0 4392 4412 4318 4341 24123 4341 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260303 0 165.27 166.15 153.83 158.59 1141 158.59 down down correct
SPAP.UK Source Physical Palladium P 20260303 0 12179 12287.89 11506.4 11913.5 1125 11913.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260303 0 3743 3757 3450.91 3550 20279 3550 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260303 0 5.85 5.853 5.839 5.839 30 5.839 down down correct
SPGP.UK iShares V Public Limited Company 20260303 0 3897 3916 3534 3661 281374 3661 down down correct
SPLT.UK iShares Physical Platinum ETC 20260303 0 2372.5 2381.466 2167.349 2239.5 138359 2239.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260303 0 9.806 9.806 9.668 9.668 886 9.668 down down correct
SPMV.UK iShares VI Public Limited Company 20260303 0 109.77 110.02 108.1 108.97 30984 108.97 down down correct
SPOG.UK iShares V Public Limited Company 20260303 0 2526 2580 2460 2509 373022 2509 down up incorrect
SPOL.UK iShares V Public Limited Company 20260303 0 2574.5 2574.5 2424.5 2452.5 73519 2452.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260303 0 15890 15963.8 14498 14958.5 5873 14958.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260303 0 206.79 212.13 192.72 199.1 1268 199.1 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 510.43 510.7972 505.5054 509.17 17561 509.17 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260303 0 63.18 63.19 62.45 62.9 17602 62.9 down down correct
SPXJ.UK iShares III Public Limited Company 20260303 0 4130 4188.231 4093.35 4124 2261 4124 down down correct
SPXP.UK Invesco Markets plc 20260303 0 1019.4 1020.6 1009.518 1016.6 466235 1016.6 down down correct
SPXS.UK Invesco Markets plc 20260303 0 13.595 13.6 13.41 13.535 2897473 13.535 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 110.26 110.32 107.39 108.89 73893 108.89 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 680.61 680.92 671.28 677.62 84049 677.62 down down correct
SRSA.UK iShares III Public Limited Company 20260303 0 5184 5186 4620.3 4796 22634 4796 down down correct
SSAC.UK iShares V Public Limited Company 20260303 0 8307 8311 8156 8221 183220 8221 down down correct
SSHY.UK PIMCO ETFs plc 20260303 0 71.1 71.1 70.25 70.48 2949 70.48 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260303 0 1.719 1.8 1.708 1.714 180781 1.714 down down correct
SSLN.UK iShares Physical Silver ETC 20260303 0 6230 6268 5581 5946 864178 5946 down down correct
SSLV.UK Invesco Physical Silver ETC 20260303 0 83.06 83.48 74.92 79.365 71432 79.365 down down correct
SSXF.UK iShares III Public Limited Company 20260303 0 119.96 119.96 119.48 119.6 7446 119.6 down down correct
STEA.UK PIMCO ETFs plc 20260303 0 125.42 125.42 123.86 123.86 705 123.86 down down correct
STHE.UK PIMCO ETFs plc 20260303 0 72.5 72.7 72.31 72.54 2294 72.54 up down incorrect
STHS.UK PIMCO ETFs plc 20260303 0 8.901 8.952 8.8608 8.8945 230672 8.8945 down up incorrect
STHY.UK PIMCO ETFs plc 20260303 0 94.83 94.83 93.69 93.71 5317 93.71 down down correct
STYC.UK PIMCO ETFs plc 20260303 0 168.12 168.4749 167.18 168.42 2201 168.42 up up correct
SUAG.UK iShares II Public Limited Company 20260303 0 71.76 72.2348 71.75 71.885 15093 71.885 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260303 0 18.205 18.21 17.925 18.105 154964 18.105 down down correct
SUES.UK iShares IV Public Limited Company 20260303 0 763.5 765.25 733.25 743 174410 743 down up incorrect
SUGA.UK WisdomTree Sugar 20260303 0 9.45 9.6 9.3075 9.45 6208 9.45
SUJA.UK iShares IV Public Limited Company 20260303 0 619.25 619.25 598.775 600 40950 600 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260303 0 8.14 8.165 7.985 7.985 35067 7.985 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260303 0 3769 3836 3766.305 3819.5 3108 3819.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260303 0 193.42 203.1 192.634 200.65 1799131 200.65 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260303 0 2929.9999 2977 2861.0001 2894.0001 643 2894.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260303 0 4.77 4.7905 4.7505 4.755 101337 4.755 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260303 0 3838 3865 3837 3865 3 3865 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260303 0 49.6 49.6 49.33 49.57 1675 49.57 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260303 0 37.2147 37.25 37.2147 37.25 2 37.25 up up correct
SUSM.UK iShares IV Public Limited Company 20260303 0 10.205 10.205 9.7375 9.8575 258237 9.8575 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260303 0 436.25 436.25 433.653 433.7 10272 433.7 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260303 0 12.45 12.48 12.26 12.36 90271 12.36 down down correct
SUUS.UK iShares IV Public Limited Company 20260303 0 1365 1365 1350.515 1359 53910 1359 down down correct
SUWS.UK iShares IV Public Limited Company 20260303 0 10.74 10.7974 10.55 10.6175 146675 10.6175 down down correct
SWDA.UK iShares III Public Limited Company 20260303 0 9881 9889 9730 9802 99902 9802 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260303 0 48.2 48.38 47.19 47.68 379824 47.68 down down correct
SX5S.UK Invesco Markets plc 20260303 0 13094 13174.58 12792.8 12849 12088 12849 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 52.9 52.9 50.89 51.36 1966 51.36 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260303 0 53.42 53.88 53.13 53.88 10247 53.88 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 46.09 46.6575 44.915 45.5775 58940 45.5775 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 59.9725 59.9725 59.2125 59.77 57366 59.77 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 76.69 76.99 74.85 75.725 26154 75.725 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 143.12 143.58 141.62 143.58 14887 143.58 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260303 0 47.94 47.945 47.2375 47.2375 22716 47.2375 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 59.2125 59.2125 57.5325 58.0563 9008 58.0563 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 48.56 48.785 47.94 48.0075 66200 48.0075 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260303 0 68.9125 69.17 67.8244 68.51 12067 68.51 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 76.51 77.855 76.51 77.855 238 77.855 up up correct
TI5G.UK iShares $ TIPS 0 20260303 0 4.75 4.7905 4.736 4.7615 257655 4.7615 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260303 0 121.94 122.64 121.94 122.64 2366 122.64 up up correct
TINM.UK WisdomTree Tin 20260303 0 116.71 116.94 110.77 111.56 1121 111.56 down down correct
TIP5.UK iShares II Public Limited Company 20260303 0 4.996 4.996 4.9655 4.9805 323249 4.9805 down up incorrect
TIPG.UK Multi Units Luxembourg 20260303 0 8874 8895 8862.3 8868.5 2118 8868.5 down up incorrect
TIPH.UK Multi Units Luxembourg 20260303 0 111.09 111.1095 110.5836 110.965 5039 110.965 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 29.1 29.16 28.93 29.01 39 29.01 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260303 0 117.97 118.11 117.5622 117.97 305 117.97
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260303 0 1054 1054.1 1040.8 1054.1 126 1054.1 up up correct
TP05.UK iShares II Public Limited Company 20260303 0 374.5 375.55 372.35 374.05 105210 374.05 down down correct
TPHG.UK Amundi Index Solutions 20260303 0 16568 17002 16290.05 16521 559 16521 down down correct
TPHU.UK Amundi Index Solutions 20260303 0 183.78 183.78 183.78 183.78 0 183.78
TPXG.UK Amundi Index Solutions 20260303 0 11526 11532 11526 11532 9 11532 up up correct
TPXU.UK Amundi Index Solutions 20260303 0 158.18 158.18 153.42 153.62 40 153.62 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260303 0 36.185 36.545 35.52 35.71 7240 35.71 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260303 0 48.11 48.72 47.27 47.53 134 47.2041 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 48.26 48.26 48.26 48.26 0 48.26
TRS5.UK SPDR Bloomberg Barclays 3 20260303 0 28.245 28.285 28.245 28.285 3979 28.285 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260303 0 26.205 26.205 26.205 26.205 0 26.205
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 97.97 98.19 97.9052 98.11 587 98.11 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 36.26 36.26 36.26 36.26 0 36.26
TURU.UK MULTI UNITS LUXEMBOURG 20260303 0 56.35 57.41 54.8 54.8 5349 54.8 down up incorrect
U10G.UK Multi Units Luxembourg 20260303 0 7809.686 7827.121 7809.686 7827.121 1024 7827.121 up up correct
U13G.UK Multi Units Luxembourg 20260303 0 7589 7626.608 7574.412 7619.5 751 7619.5 up up correct
U71G.UK Lyxor US Treasury 7 20260303 0 6558 6561 6543.551 6559 252 6559 up up correct
UB00.UK UBS ETF SICAV 20260303 0 58.67 58.67 57.65 57.875 5144 57.875 down down correct
UB01.UK UBS ETF SICAV 20260303 0 5030 5107.045 5030 5039 2188 5039 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260303 0 5355 5355 5245 5267.5 15933 5267.5 down down correct
UB03.UK UBS ETF SICAV 20260303 0 9721 9721 9583.5 9583.5 644 9583.5 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260303 0 17188 17188 16932 16947 1381 16947 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20260303 0 2808.91 2810.75 2793.5 2810.75 100 2810.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260303 0 2920 2970 2847.8 2872 9228 2872 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260303 0 2120.97 2120.97 2114 2114 169 2114 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260303 0 1739.6 1743.6 1679.2 1679.2 1006 1679.2 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260303 0 8771 8771 8526.93 8566.5 1022 8566.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260303 0 5111 5111 4999.5 4999.5 315 4999.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260303 0 4080 4080 3973.26 4015.5 310 4015.5 down down correct
UB23.UK UBS ETF SICAV 20260303 0 4737 4737 4629.6 4690.5 3004 4690.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260303 0 147.31 147.31 146.995 146.995 5 146.995 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20260303 0 11098 11098 10889.68 11039.5 35 11039.5 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260303 0 11574 11588 11456.4 11480 29 11480 down down correct
UB45.UK UBS ETF SICAV 20260303 0 6768 6768 6552.5 6582 7723 6582 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260303 0 12722 12722 12440 12482 9085 12482 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260303 0 1831 1838.5 1830.75 1830.75 436 1830.75 down down correct
UB82.UK UBS ETF 20260303 0 2924 2927 2913.5 2913.5 3 2913.5 down down correct
UBIF.UK UBS ETF 20260303 0 1272 1273.5 1266.75 1266.75 6892 1266.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260303 0 736.25 739.25 735.25 739.25 16215 739.25 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260303 0 1602 1602.79 1598.275 1601.25 3584 1601.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260303 0 899.75 903.75 899.5 900.75 7825 900.75 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260303 0 842.8 842.8 832.8 832.8 12990 832.8 down down correct
UC03.UK UBS (Irl) ETF plc 20260303 0 164.21 164.225 164.21 164.225 2295 164.225 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260303 0 12450 12450 12338.5 12338.5 0 12338.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260303 0 9649 9649.184 9545 9588 4223 9588 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260303 0 8219 8220 8156 8207 9987 8207 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20260303 0 123.61 126.1416 123.61 125.315 672 125.315 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260303 0 9510 9558 9311 9445 761 9445 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260303 0 13843 14004 13685.64 13763 1846 13763 down down correct
UC46.UK UBS ETF 20260303 0 18942 18963 18877.86 18920 9960 18920 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260303 0 18304 18304 17954.37 18102 1211 18102 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260303 0 33275 33310 33260 33310 556 33310 up up correct
UC63.UK UBS ETF SICAV 20260303 0 2763.5 2763.5 2651.75 2651.75 1446 2651.75 down down correct
UC64.UK UBS ETF SICAV 20260303 0 4327.5 4327.5 4219.5 4240.5 4901 4240.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260303 0 72.17 72.17 69.67 70.11 25120 70.11 down down correct
UC67.UK UBS ETF SICAV 20260303 0 651.3 653.2 647.4456 653.2 293 653.2 up down incorrect
UC68.UK UBS (Lux) Fund Solutions 20260303 0 443.475 443.475 443.475 443.475 0 443.475
UC76.UK UBS ETF 20260303 0 14.815 14.8475 14.815 14.8475 18820 14.8475 up up correct
UC79.UK UBS ETF SICAV 20260303 0 1436.5 1444 1383.98 1402.25 19302 1402.25 down down correct
UC81.UK UBS ETF 20260303 0 1042.5 1042.5 1042.25 1042.25 49 1042.25 down down correct
UC82.UK UBS ETF 20260303 0 1249 1249.5 1246.15 1248.25 2138 1248.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260303 0 1114 1116.5 1114 1115.5 20551 1115.5 up up correct
UC85.UK UBS ETF 20260303 0 1412.5 1412.5 1409 1411.5 9134 1411.5 down down correct
UC86.UK UBS ETF 20260303 0 13.869 13.8725 13.869 13.8725 246 13.8725 up up correct
UC87.UK UBS ETF SICAV 20260303 0 3253 3289.486 3191.24 3236.5 1275 3236.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260303 0 15971 16072 15971 16072 38 16072 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260303 0 2616.5 2679 2616 2679 0 2679 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260303 0 3019 3019 2995 2995 690 2995 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260303 0 14.9675 14.9675 14.9675 14.9675 0 14.9675
UC98.UK UBS (Lux) Fund Solutions 20260303 0 1125.5 1126.5 1123.062 1124 38 1124 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260303 0 4584 4596 4555 4578 25267 4578 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260303 0 1654.6 1656.8 1606.1 1606.1 0 1606.1 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260303 0 2092 2094.5 1968.7 1968.7 2 1968.7 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260303 0 2361 2361 2228.75 2228.75 147 2228.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260303 0 1786.6 1816.4 1786.6 1786.6 12 1786.6
UD07.UK UBS (Irl) Fund Solutions plc 20260303 0 1571.8 1603.4 1571.8 1576 4 1576 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260303 0 18006 18581 17940 18581 0 18581 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260303 0 85.7 85.87 84.4 84.76 27497 84.76 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260303 0 9.795 9.813 9.752 9.813 2780 9.813 up up correct
UGAS.UK WisdomTree Gasoline 20260303 0 63.06 64.41 62.99 63.32 3639 63.32 up up correct
UHYG.UK Lyxor Index Fund 20260303 0 72.17 72.48 72.17 72.425 252 72.425 up down incorrect
UIFS.UK iShares V Public Limited Company 20260303 0 1119 1121 1107.975 1119.5 75113 1119.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260303 0 2843 2862 2822 2835 52573 2835 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 51.68 51.79 51.12 51.12 2276 51.12 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 12.798 12.798 12.384 12.384 16324 12.384 down down correct
UKRE.UK iShares III Public Limited Company 20260303 0 380.5 380.5 372.6 374.3 59966 374.3 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260303 0 1974.6 1974.6 1906 1921.2 98733 1921.2 down up incorrect
UNIC.UK Lyxor Index Fund 20260303 0 17.41 17.41 17.41 17.41 0 17.41
UPVL.UK UBS (Irl) ETF plc 20260303 0 1885.444 1885.444 1874.75 1874.75 1511 1874.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260303 0 3516 3522.5201 3448.5 3448.5 0 3448.5 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260303 0 4870 4875.5 4869 4875.5 0 4875.5 up down incorrect
US10.UK Multi Units Luxembourg 20260303 0 103.8 104.06 103.52 104.06 1236 104.06 up up correct
US13.UK Multi Units Luxembourg 20260303 0 101.41 101.52 101.4009 101.42 77 101.42 up up correct
US71.UK Multi Units Luxembourg 20260303 0 87.08 87.3 87.08 87.3 133 87.3 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260303 0 274.5 284.5 272.5 273.5 509681 273.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 96.02 96.02 95.56 95.89 28 95.89 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 64.42 64.42 63.4788 63.68 57250 63.68 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260303 0 2979 2979 2974 2974 0 2974 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260303 0 3648 3654 3642 3654 5 3654 up up correct
USHY.UK Lyxor Index Fund 20260303 0 96.345 96.345 96.345 96.345 0 96.345
USIG.UK Lyxor Index Fund 20260303 0 94.71 94.71 94.71 94.71 0 94.71
USIX.UK Lyxor Index Fund 20260303 0 7112 7133 7112 7115.5 2737 7115.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 65.65 66.11 65.174 65.19 8538 65.19 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260303 0 5900 5960 5900 5900 383 5900
USPG.UK UBS (Irl) ETF Public Limited Company 20260303 0 3348.184 3354.25 3347.325 3354.25 556 3354.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260303 0 28.17 28.86 27.79 28.86 57629 28.86 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260303 0 83.92 84.22 82 83.12 52011 83.12 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 73.7051 73.7114 73.7046 73.71 404 73.71 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 80.93 80.9641 79.9 80.475 1808 80.475 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 257 257 249.65 250.75 6489 250.75 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260303 0 21.865 21.95 21.8064 21.815 4988 21.815 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 61.2564 61.2564 60.46 60.46 441 60.46 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260303 0 7.8 7.828 7.646 7.714 44592 7.714 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260303 0 5.864 5.873 5.754 5.782 264336 5.782 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260303 0 5.469 5.473 5.376 5.403 47640 5.403 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260303 0 27.285 27.295 27.08 27.195 114729 27.195 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260303 0 29.69 29.69 28.135 28.7925 95886 28.7925 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260303 0 46.138 46.5699 46.1313 46.3755 383 46.3755 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260303 0 61.575 61.886 61.4238 61.514 14733 61.514 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260303 0 47.9 48.3 47.85 47.917 2133 47.917 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260303 0 78.1 78.265 74.935 75.95 12468 75.95 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260303 0 44.54 44.54 44.05 44.15 764 44.15 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260303 0 130.59 130.83 127.89 129.15 12814 129.15 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260303 0 48.0875 48.14 46.245 46.6725 13283 46.6725 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260303 0 165.61 165.815 163.965 165.575 6262 165.575 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260303 0 62.999 62.999 61.421 61.803 1419849 61.803 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260303 0 39.5825 39.5825 37.5 38.3225 25938 38.3225 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260303 0 27.501 27.517 27.439 27.496 19269 27.496 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260303 0 21.804 21.831 21.699 21.817 12426 21.817 up up correct
VDUC.UK Vanguard USD Corporate 1 20260303 0 49.854 49.855 49.236 49.558 953 49.558 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20260303 0 46.7331 46.7333 46.416 46.4815 466 46.4815 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20260303 0 42.399 42.674 41.341 42.242 5280 42.242 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260303 0 33.22 33.4 33.0519 33.16 4922 33.16 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260303 0 41.42 41.52 40.195 40.425 196968 40.425 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260303 0 19.7 19.7 19.436 19.46 1863 19.46 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260303 0 55.5 55.5 53.91 54.135 2539 54.135 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260303 0 41.65 41.785 40.455 40.735 64679 40.735 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260303 0 97.93 98.13 96.27 97.05 39461 97.05 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260303 0 82.61 82.61 79.1 80.16 177237 80.16 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260303 0 58.47 58.625 56.505 56.955 40733 56.955 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260303 0 30.205 30.498 29.38 29.485 31667 29.485 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260303 0 16.277 16.295 16.05 16.093 163580 16.093 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260303 0 136.68 137.32 133.8 135.22 61398 135.22 down down correct
VHYA.UK Vanguard FTSE All 20260303 0 100.1 100.4 97.3 98.34 22989 98.34 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260303 0 88.555 88.555 85.885 86.715 38235 86.715 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260303 0 66.415 66.43 64.72 65.175 131018 65.175 down down correct
VIXL.UK S&P 500 VIX Short 20260303 0 3.128 3.712 3.128 3.383 408174 3.383 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260303 0 44.925 44.97 43.18 43.685 234587 43.685 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260303 0 36.0375 36.135 34.7774 35.0875 52529 35.0875 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260303 0 35.54 35.715 34.3752 34.615 196087 34.615 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260303 0 124.605 124.97 123.6352 124.355 13598 124.355 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260303 0 474 484 469.599 472 201695 472 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260303 0 49.855 50.39 47.9431 48.6675 916 48.6675 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260303 0 41.79 41.79 40.4025 40.4025 26 39.8756 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260303 0 130.9 140 129.12 130.32 200791 130.32 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260303 0 98.2 98.47 97.21 97.93 316622 97.93 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20260303 0 36.02 36.2328 35.773 35.993 4616 35.993 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260303 0 46.675 46.725 45.385 45.725 319222 45.725 down down correct
VUSA.UK anguard Funds Public Limited Company 20260303 0 96.8325 97 95.8675 96.545 350896 96.545 down down correct
VUSC.UK Vanguard USD Corporate 1 20260303 0 37.396 37.413 36.931 37.227 91 37.227 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260303 0 129.09 129.2825 127.365 128.52 132438 128.52 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260303 0 20.628 20.7562 20.6242 20.659 12915 20.659 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260303 0 16.378 16.42 16.258 16.389 2325 16.389 up up correct
VWRA.UK Vanguard FTSE All 20260303 0 173.6 173.78 169.24 171.1 284744 171.1 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260303 0 169.15 175 165.29 167.02 32908 167.02 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260303 0 127.11 127.11 124.5 125.52 112393 125.52 down down correct
VWRP.UK Vanguard FTSE All 20260303 0 129.92 130 127.5 128.48 439708 128.48 down up incorrect
WATL.UK Multi Units France 20260303 0 6333 6400 6239 6266 5419 6266 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260303 0 23.985 24.135 23.48 24.08 29768 24.08 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260303 0 26.89 27.38 26.305 27.32 32766 27.32 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260303 0 19.86 20.13 19.77 19.8 5255 19.8 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20260303 0 1491 1518.5 1480 1487 27231 1487 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260303 0 81.93 81.93 79.86 80.7 473 80.7 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260303 0 1252 1268.5 1248.5 1251 2106 1251 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260303 0 1738.8 1757.6 1724.4 1731.8 4973 1731.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260303 0 57.2 57.2 55.87 55.87 40899 55.87 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 137.36 138.46 134.06 135.405 6571 135.405 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260303 0 19.17 19.405 18.9 18.9375 20304 18.9375 down up incorrect
WELL.UK Hanetf Icav 20260303 0 7.723 7.731 7.649 7.7015 30387 7.7015 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260303 0 91.06 91.22 88.83 89.43 269 89.43 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260303 0 529.34 529.77 496.94 507.975 13247 507.975 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260303 0 68.84 68.85 67.5 67.75 10560 67.75 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260303 0 7.511 7.511 7.404 7.441 32846 7.441 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260303 0 5.003 5.03 5.002 5.0175 5403 5.0175 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260303 0 5.556 5.556 5.477 5.497 124983 5.497 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260303 0 443.85 443.85 439.275 439.275 335 439.275 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260303 0 33260 33260 32895 32995 396 32995 down down correct
WLDS.UK iShares III plc 20260303 0 7.313 7.339 7.117 7.215 1128851 7.215 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260303 0 299.99 299.99 299.99 299.99 0 299.99
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260303 0 85.35 85.93 81.56 82.71 12724 82.71 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260303 0 96.48 97.44 93.9 94.755 110753 94.755 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260303 0 71.05 71.09 68.89 69.88 46312 69.88 down down correct
WOOD.UK iShares II Public Limited Company 20260303 0 1915 1932 1882 1893 16538 1893 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 103.19 103.46 100.7054 101.855 4789 101.855 down down correct
WQDS.UK iShares II Public Limited Company 20260303 0 647.5 649.25 635.7 638.25 93001 638.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260303 0 8.675 8.675 8.43 8.5075 151204 8.5075 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260303 0 9.79 9.79 9.45 9.627 973389 9.627 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260303 0 86.05 86.06 82.95 84.91 29918 84.91 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260303 0 206.88 207.24 204.04 207 6267 207 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260303 0 80.58 80.59 78.23 80.545 9053 80.545 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260303 0 72.94 73.18 71.25 71.65 2370 71.65 down up incorrect
X7PP.UK Invesco Markets plc 20260303 0 17534 17576 16736 17013 5548 17013 down down correct
X7PS.UK Invesco Markets plc 20260303 0 199.42 201.1895 192.48 195.63 2273 195.63 down down correct
XASX.UK Xtrackers 20260303 0 501.3 505.858 493.45 494.975 51229 494.975 down down correct
XAUS.UK Xtrackers 20260303 0 3918 3919 3797.7 3840.5 2778 3840.5 down down correct
XAXD.UK Xtrackers 20260303 0 59.49 59.49 57.71 58.56 136203 58.56 down up incorrect
XAXJ.UK Xtrackers 20260303 0 4461 4464 4349 4398 9559 4398 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260303 0 2982.5 2993 2982.5 2982.5 2 2982.5
XBAK.UK Xtrackers 20260303 0 1.614 1.636 1.586 1.592 27550 1.592 down down correct
XBCU.UK Xtrackers 20260303 0 55.22 55.6471 55.09 55.09 37839 55.09 down down correct
XBGG.UK Xtrackers II 20260303 0 7036.69 7036.69 6991.41 7018.5 174 7018.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260303 0 163.06 163.42 162.87 163.15 450 163.15 up up correct
XCAD.UK Xtrackers 20260303 0 123.58 123.58 119.7237 121.765 14044 121.765 down down correct
XCHA.UK Xtrackers 20260303 0 20.175 20.175 19.575 19.705 171080 19.705 down down correct
XCS2.UK Xtrackers II 20260303 0 12653 12776.72 12636.43 12653 249 12653
XCS3.UK Xtrackers 20260303 0 14.67 14.735 14.22 14.4125 48024 14.4125 down down correct
XCS4.UK Xtrackers 20260303 0 28.06 28.15 27.24 27.36 10784 27.36 down down correct
XCS5.UK Xtrackers 20260303 0 19.19 19.19 18.93 19.0175 7655 19.0175 down down correct
XCS6.UK Xtrackers 20260303 0 19.18 19.18 18.59 18.82 48150 18.82 down down correct
XCX3.UK Xtrackers 20260303 0 1099.5 1104 1068.503 1077.5 11808 1077.5 down down correct
XCX4.UK Xtrackers 20260303 0 2113 2113 2048.5 2081 7655 2081 down down correct
XCX5.UK Xtrackers 20260303 0 1444.5 1453 1415 1421 47367 1421 down down correct
XCX6.UK Xtrackers 20260303 0 1424 1438.465 1405.47 1409 417024 1409 down up incorrect
XD3E.UK Xtrackers 20260303 0 2519.5 2519.5 2432.395 2443.5 3058 2443.5 down down correct
XD5D.UK Xtrackers 20260303 0 94 94 93.715 93.715 33 93.715 down down correct
XD5E.UK Xtrackers 20260303 0 5515 5515 5391 5402.5 28724 5402.5 down down correct
XD5S.UK Xtrackers 20260303 0 4363.191 4363.191 4326.383 4352.25 710 4352.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260303 0 199.94 200.03 197.56 199.07 35219 199.07 down down correct
XDAX.UK Xtrackers 20260303 0 19860 19886 19254.66 19390 45623 19390 down down correct
XDBG.UK Xtrackers 20260303 0 4924 4934.35 4871.35 4905.5 722 4905.5 down up incorrect
XDDX.UK Xtrackers 20260303 0 13156 13188.49 12903 12981 3742 12981 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260303 0 3864 3864 3787.254 3794 10589 3794 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260303 0 6226 6226 6026 6099.5 12103 6099.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260303 0 6272 6294 6188.879 6220 4389 6220 down down correct
XDER.UK Xtrackers 20260303 0 2276 2276 2203.925 2213.5 546 2213.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260303 0 5014 5014 4858.814 4901 50366 4901 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260303 0 111.41 112.07 109.81 110.96 155777 110.96 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260303 0 11916 11916 11246 11507 4075 11507 down down correct
XDGU.UK Xtrackers (IE) Plc 20260303 0 12.915 12.95 12.915 12.94 1619 12.94 up down incorrect
XDJP.UK Xtrackers 20260303 0 2731 2734 2637.96 2665 32981 2665 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260303 0 4491 4494 4373 4395.25 821 4395.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260303 0 3618 3635.494 3559.103 3582 3486 3582 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260303 0 1593.5 1593.5 1547 1550.5 12514 1550.5 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260303 0 47.65 47.65 47.4 47.475 540 47.475 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260303 0 20.865 20.865 20.575 20.64 22470 20.64 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260303 0 11316 11386 11248 11330.5 10055 11330.5 up up correct
XDUK.UK Xtrackers 20260303 0 1661.6 1696.916 1646.2 1654.8 25669 1654.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260303 0 14968 15051 14860 14952 5177 14952 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260303 0 69.25 69.59 67.32 68.43 609892 68.43 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260303 0 64.18 65.47 63.85 64.36 1763 64.36 up up correct
XDWD.UK Xtrackers (IE) Plc 20260303 0 144.05 144.19 141.2 142.67 82054 142.67 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260303 0 8389 8397 8281 8335 131575 8335 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260303 0 41.94 42.15 41.08 41.58 167965 41.58 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260303 0 28.88 28.88 28.2804 28.51 11216 28.51 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260303 0 59.6 59.62 58.55 58.62 16245 58.62 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260303 0 86.31 86.34 83.65 84.47 26278 84.47 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260303 0 118.69 118.83 117.56 118.36 3107 118.36 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260303 0 81.88 81.88 77.85 79.16 15085 79.16 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260303 0 57.02 57.99 56.295 56.295 14118 56.295 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260303 0 110.33 110.47 108.86 110.4 13944 110.4 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260303 0 50.29 50.29 48.55 48.89 34485 48.89 down down correct
XDWY.UK Concept Fund Solutions plc 20260303 0 29.32 29.32 28.6775 28.6775 242 28.6775 down down correct
XEOU.UK Xtrackers 20260303 0 21.88 21.88 21.27 21.415 228870 21.415 down down correct
XESC.UK Xtrackers 20260303 0 8901 9000.334 8741.1 8780 12624 8780 down down correct
XESW.UK Xtrackers (IE) Plc 20260303 0 37.595 37.785 37.4007 37.5725 2293 37.5725 down down correct
XESX.UK Xtrackers 20260303 0 5332 5332 5183 5202 15200 5202 down down correct
XEUM.UK Xtrackers 20260303 0 17098 17098 16690 16690 1 16690 down up incorrect
XFFE.UK Xtrackers II 20260303 0 211.45 211.45 211.25 211.275 9922 211.275 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260303 0 19.26 19.2875 19.26 19.2875 1707 19.2875 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260303 0 3100 3100 2881.6 2892 11554 2892 down up incorrect
XG7S.UK Xtrackers II 20260303 0 19281 19296.74 19243.5 19243.5 9 19243.5 down up incorrect
XG7U.UK Xtrackers II 20260303 0 28.23 28.23 27.95 28.09 621 28.09 down down correct
XGDD.UK Xtrackers 20260303 0 40.55 40.55 40.515 40.515 1435 40.515 down down correct
XGGB.UK Xtrackers II 20260303 0 256.1 256.1 256.1 256.1 0 256.1
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260303 0 82.66 82.66 81.19 81.205 2574 81.205 down down correct
XGIG.UK Xtrackers II 20260303 0 2508 2532.68 2508 2519.5 22512 2519.5 up up correct
XGIU.UK Xtrackers II 20260303 0 1964.5 1964.5 1964.189 1964.5 975 1964.5
XGLD.UK DB ETC plc 20260303 0 510.41 510.77 479.06 490.16 7483 490.16 down down correct
XGLE.UK Xtrackers II 20260303 0 225.17 225.17 224.24 224.52 45375 224.52 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20260303 0 27.785 27.785 27.785 27.785 348 27.785
XGLS.UK DB ETC plc 20260303 0 2699 2700 2532.2 2592 43049 2592 down up incorrect
XGSD.UK Xtrackers 20260303 0 3123 3124 3024 3044 18994 3044 down down correct
XGSG.UK Xtrackers II 20260303 0 2417.5 2418.5 2408 2412.5 7160 2412.5 down down correct
XGSI.UK Xtrackers II 20260303 0 13.43 13.47 13.43 13.465 24147 13.465 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260303 0 15.805 15.8385 15.709 15.7275 8631 15.7275 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260303 0 12.09 12.09 12.035 12.035 280 12.035 down down correct
XKS2.UK Xtrackers 20260303 0 13008 13187.35 12026.9 12592 6144 12592 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260303 0 176.04 176.04 161.17 167.64 9280 167.64 down down correct
XLBP.UK Invesco Markets plc 20260303 0 48080 48319.01 46836.01 47387.5 271 47387.5 down down correct
XLBS.UK Invesco Markets plc 20260303 0 634.3 651.8 628.7 631.1 199 631.1 down down correct
XLCP.UK Invesco Markets PLC 20260303 0 7558 7654.5 7558 7654.5 54 7654.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260303 0 100.42 101.89 100.42 101.89 506 101.89 up up correct
XLDX.UK Xtrackers 20260303 0 23475 23526.69 22570 22782.5 2885 22782.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260303 0 59920 61030 58650 59470 3164 59470 down down correct
XLES.UK Invesco Markets plc 20260303 0 790.2 811.1 776.5 791.7 3547 791.7 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260303 0 29740 29875 29615 29815 220 29815 up up correct
XLFS.UK Invesco Markets plc 20260303 0 398.1 398.1 391.8 396.6 6034 396.6 down down correct
XLIP.UK Invesco Markets plc 20260303 0 73120.37 73120.37 72292.71 72570 16 72570 down down correct
XLIS.UK Invesco Markets plc 20260303 0 976.6 986.8 953.7 965.75 279 965.75 down down correct
XLKQ.UK Invesco Markets plc 20260303 0 60150 60640 59960 60640 2142 60640 up up correct
XLKS.UK Invesco Markets plc 20260303 0 805.1 807.4 796.2 806.95 3049 806.95 up up correct
XLPE.UK Xtrackers 20260303 0 9262 9332 9113.713 9218.5 4059 9218.5 down down correct
XLPP.UK Invesco Markets plc 20260303 0 59364.92 59364.92 58565 58565 2 58565 down down correct
XLPS.UK Invesco Markets plc 20260303 0 780.4 796.5 778.2 778.2 343 778.2 down down correct
XLUP.UK Invesco Markets plc 20260303 0 50910 50954.38 50046.79 50290 796 50290 down down correct
XLUS.UK Invesco Markets plc 20260303 0 685.2 685.3 662.4 670.2 339 670.2 down down correct
XLVP.UK Invesco Markets plc 20260303 0 58670 58670 57570 57600 73 57600 down down correct
XLVS.UK Invesco Markets plc 20260303 0 777.6 782.7 763.8 766 88 766 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260303 0 61510 61510 60900 61125 302 61125 down down correct
XLYS.UK Invesco Markets plc 20260303 0 820.3 824.4 808.7 813.1 667 813.1 down down correct
XMAD.UK Xtrackers 20260303 0 88.19 88.19 86.365 86.365 234 86.365 down down correct
XMAF.UK Xtrackers 20260303 0 11.314 11.314 10.508 10.508 11463 10.508 down down correct
XMAS.UK Xtrackers 20260303 0 6642 6642 6490 6490 10826 6490 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260303 0 3881 3881 3819.96 3843 12378 3843 down down correct
XMBD.UK Xtrackers 20260303 0 69.4 69.4 66 66.86 2845 66.86 down down correct
XMBR.UK Xtrackers 20260303 0 5235 5277.24 4952.22 4987 88543 4987 down down correct
XMCX.UK Xtrackers 20260303 0 2158.5 2158.5 2114.48 2121 7081 2121 down down correct
XMED.UK Xtrackers 20260303 0 129.18 130.56 125.92 127.08 46221 127.08 down down correct
XMEM.UK Xtrackers 20260303 0 5600 5600 5396 5447.5 1255 5447.5 down down correct
XMES.UK Xtrackers 20260303 0 9.3375 9.34 8.8025 8.9175 238211 8.9175 down down correct
XMEU.UK Xtrackers 20260303 0 9759 9806 9505.9 9535 3086 9535 down down correct
XMEX.UK Xtrackers 20260303 0 700.25 700.5 655.43 670.25 389197 670.25 down down correct
XMID.UK Xtrackers 20260303 0 924.25 937.75 892 900.75 8292 900.75 down down correct
XMJD.UK Xtrackers 20260303 0 109.02 109.02 104.76 105.895 25919 105.895 down down correct
XMJP.UK Xtrackers 20260303 0 7959 8238 7883.79 7944 9344 7944 down down correct
XMLA.UK Xtrackers 20260303 0 4408 4408 4255 4255 5580 4255 down up incorrect
XMLD.UK Xtrackers 20260303 0 58.71 58.71 56.645 56.645 10057 56.645 down up incorrect
XMMD.UK Xtrackers 20260303 0 74.53 74.53 71.22 72.44 4427 72.44 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260303 0 82.63 82.65 78.74 80.06 159152 80.06 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260303 0 6197 6200 5935 6027 31972 6027 down up incorrect
XMTD.UK Xtrackers 20260303 0 105.49 105.49 100.01 101.68 1517 101.68 down down correct
XMTW.UK Xtrackers 20260303 0 7739 7803.141 7540 7635 2763 7635 down down correct
XMUD.UK Xtrackers 20260303 0 202.32 202.57 200.54 202.04 4256 202.04 down down correct
XMUJ.UK Xtrackers 20260303 0 62.95 62.95 60.39 60.87 10643 60.87 down up incorrect
XMUS.UK Xtrackers 20260303 0 15225 15227 15092 15175 2662 15175 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20260303 0 61.15 61.15 60.89 60.89 0 60.89 down down correct
XMWD.UK Xtrackers 20260303 0 138.96 139.77 138.96 139.77 1650 139.77 up down incorrect
XMXD.UK Xtrackers 20260303 0 51.34 52.12 48.67 49.21 4310 49.21 down down correct
XNID.UK Xtrackers 20260303 0 253.1 253.1 249 251.125 1123 251.125 down down correct
XNIF.UK Xtrackers 20260303 0 19063 19063 18694.9 18752 1684 18752 down down correct
XPHG.UK Xtrackers 20260303 0 121.5 122.2 119.5 119.95 60182 119.95 down down correct
XPHI.UK Xtrackers 20260303 0 1.619 1.62 1.603 1.603 55926 1.603 down down correct
XPXD.UK Xtrackers 20260303 0 97.04 97.04 94.19 95.37 12550 95.37 down down correct
XPXJ.UK Xtrackers 20260303 0 7293 7293 7101 7159.5 12486 7159.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260303 0 10.575 10.575 10.575 10.575 0 10.575
XRES.UK Source Markets plc 20260303 0 26.51 26.78 26.2 26.375 16759 26.375 down down correct
XRH0.UK DB ETC PLC 20260303 0 1110 1110 1020 1070 64 1070 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260303 0 58.35 58.35 57.57 58.145 4124 58.145 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260303 0 28828 29016 28448 28713.5 839 28713.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260303 0 4364 4373 4349 4368 4268 4368 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260303 0 383.49 387.39 377.81 382.2 10255 382.2 down down correct
XS2D.UK Xtrackers 20260303 0 290.18 290.41 283.34 287.725 5393 287.725 down down correct
XS3R.UK Xtrackers 20260303 0 12744 12744 12462 12476 436 12476 down down correct
XS6R.UK Xtrackers 20260303 0 17868 18206 17574 17637 1553 17637 down down correct
XS7R.UK Xtrackers 20260303 0 6472.759 6492.82 6449.506 6480.5 521 6480.5 up down incorrect
XS8R.UK Xtrackers 20260303 0 7732 7817.5 7732 7817.5 0 7817.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20260303 0 6867 6869 6828 6832.5 2548 6832.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260303 0 3930.5 3943 3881.5 3881.5 2184 3881.5 down down correct
XSD2.UK Xtrackers 20260303 0 47.055 48.875 47.055 48.2625 4660392 48.2625 up up correct
XSDR.UK Xtrackers 20260303 0 20190.27 20190.27 19878.36 19938 5 19938 down up incorrect
XSDX.UK Xtrackers 20260303 0 854.7 854.7 845.342 846.4 74987 846.4 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260303 0 4497 4571.5 4406 4448.75 22933 4448.75 down up incorrect
XSFD.UK Xtrackers 20260303 0 27.18 27.18 26.4225 26.4225 551 26.4225 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260303 0 2799 2804.5 2776.5 2798 10889 2798 down down correct
XSFR.UK Xtrackers 20260303 0 2040 2040 1965.05 1977 4610 1977 down down correct
XSGI.UK Xtrackers 20260303 0 6166 6167.211 6060 6099.5 3493 6099.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260303 0 4740.5 4749.285 4680 4694 6675 4694 down down correct
XSKR.UK Xtrackers 20260303 0 8154 8161.5 8079 8161.5 644 8161.5 up up correct
XSNR.UK Xtrackers 20260303 0 17500 17505 17471.17 17505 26 17505 up up correct
XSPD.UK Xtrackers 20260303 0 6.15 6.168 6.147 6.147 265168 6.147 down down correct
XSPR.UK Xtrackers 20260303 0 14643 14643 14643 14643 1 14643
XSPS.UK Xtrackers 20260303 0 459.1 467.25 459.097 461.8 317434 461.8 up down incorrect
XSPU.UK Xtrackers 20260303 0 136.86 136.86 135.07 136.27 21133 136.27 down up incorrect
XSPX.UK Xtrackers 20260303 0 10265 10268.13 10173 10237.5 11599 10237.5 down down correct
XSSX.UK Xtrackers 20260303 0 497.2 503.8 496.85 502.95 144212 502.95 up up correct
XSTC.UK Xtrackers (IE) Plc 20260303 0 9789 9833 9704 9833 6502 9833 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260303 0 17998 18013 17893 18000 17917 18000 up up correct
XSX6.UK Xtrackers 20260303 0 13736 13784 13360 13436 2779 13436 down down correct
XT2D.UK Xtrackers 20260303 0 0.1944 0.1994 0.1944 0.1959 6246171 0.1959 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260303 0 91.56 91.56 90.14 90.935 2647 90.935 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260303 0 87.1 87.7 86.19 87.56 32369 87.56 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260303 0 52.25 52.25 51.65 51.65 1679 51.65 down down correct
XUEM.UK Xtrackers II 20260303 0 12.078 12.114 12.001 12.001 2210 12.001 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260303 0 59.82 60.83 58.35 59.215 39436 59.215 down down correct
XUFB.UK Xtrackers IE Plc 20260303 0 2562.5 2571 2532.716 2571 38718 2571 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260303 0 37.23 37.24 36.77 37.23 52720 37.23
XUHC.UK Xtrackers (IE) Public Limited Company 20260303 0 63.2 63.24 62.25 62.49 15310 62.49 down down correct
XUHY.UK Xtrackers (IE) Plc 20260303 0 12.912 12.964 12.844 12.897 1119 12.897 down down correct
XUKS.UK Xtrackers 20260303 0 240.15 244.55 239.592 243.625 167285 243.625 up down incorrect
XUKX.UK Xtrackers 20260303 0 1040 1040 1014 1018.2 30261 1018.2 down up incorrect
XUSD.UK Xtrackers II 20260303 0 122.34 123.12 122 122.96 1363 122.96 up up correct
XUT3.UK Xtrackers II 20260303 0 167.935 167.935 167.935 167.935 0 167.935
XUTC.UK Xtrackers (IE) Public Limited Company 20260303 0 130.65 131.02 129.08 130.885 20092 130.885 up up correct
XUTD.UK Xtrackers II 20260303 0 196.46 196.46 196.46 196.46 0 196.46
XVTD.UK Xtrackers 20260303 0 40.32 40.32 38.88 39.03 6947 39.03 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260303 0 10802 10802 10649 10712 141 10712 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260303 0 32.62 32.73 32.24 32.665 4008 32.665 up down incorrect
XX25.UK Xtrackers 20260303 0 2988 3032 2954 2965.5 3046 2965.5 down down correct
XX2D.UK Xtrackers 20260303 0 40.07 40.07 39.47 39.47 11552 39.47 down down correct
XXSC.UK Xtrackers 20260303 0 6114 6156 5956.05 5985 21517 5985 down down correct
XYLD.UK Xtrackers (IE) Plc 20260303 0 18.408 18.44 18.32 18.358 177 18.358 down up incorrect
XZEU.UK Xtrackers IE PLC 20260303 0 2899.5 2903.689 2876.82 2887.25 1267 2887.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260303 0 29.72 29.72 28.61 28.7675 217 28.7675 down down correct
XZMU.UK Xtrackers (IE) Plc 20260303 0 73.03 73.03 72.13 72.845 1047329 72.845 down down correct
XZW0.UK Xtrackers (IE) Plc 20260303 0 50.05 50.85 49.635 50.02 8422 50.02 down down correct
YIEL.UK Lyxor Index Fund 20260303 0 106.53 106.53 106.53 106.53 0 106.53
ZINC.UK WisdomTree Zinc 20260303 0 11.215 11.25 11.055 11.125 4924 11.125 down down correct

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