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close-lse_etfs

2026/03/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260304 0 187.22 187.22 183.24 184.26 31653 183.4542 down down correct
100H.UK MULTI 20260304 0 240.85 240.85 240.025 240.025 2 240.025 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260304 0 3398 3415.25 3373.5 3373.5 91 3373.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260304 0 7.1975 7.3175 7.1925 7.3175 15 7.3175 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260304 0 23660 24742.73 23660 24550 842 24550 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260304 0 16.37 16.735 15.925 15.955 12185 15.955 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260304 0 32695 32788.54 32205.55 32632.5 73 32632.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260304 0 987.75 987.75 972.5 972.5 714 972.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260304 0 4330 4755.9999 4171.9999 4684.5 73041 4684.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260304 0 37.05 38.32 32.77 33.595 51023 33.595 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260304 0 8.175 8.6 8.08 8.3025 8906 8.3025 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260304 0 475 495.2 471.8 494.4 836 494.4 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20260304 0 0.1802 0.182 0.1736 0.1738 2442616 0.1738 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260304 0 1.531 1.546 1.4325 1.4325 44995 1.4325 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260304 0 583.5 611.7 580.2 607.6 759 607.6 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260304 0 0.1582 0.1582 0.15 0.151 1367042 0.151 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260304 0 6990 7119.9 6955 7100 5482 7100 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260304 0 300.28 309.85 296.39 298.645 4585 298.645 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260304 0 0.985 0.9979 0.968 0.992 117740 0.992 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260304 0 16.56 16.925 16.2 16.365 21299 16.365 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260304 0 0.705 0.73 0.705 0.725 9660 0.725 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260304 0 41600 43148.8 41195.2 43050 3172 43050 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260304 0 52500 53382.66 50600 52925 574 52925 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260304 0 22653 23290 22114 22441 24546 22441 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260304 0 9.03 10.43 8.837 10.18 218088 10.18 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260304 0 135.95 140.514 117.302 120.2 1868411 120.2 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260304 0 22324 24011 21042.6001 21512.5 64412 21512.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260304 0 2.819 3.187 2.819 3.148 36581 3.148 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260304 0 10460 10762.918 10422.781 10715.5 5881 10715.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260304 0 1.822 1.871 1.563 1.6125 787147 1.6125 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260304 0 12.08 13.78 11.82 13.51 74670 13.51 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20260304 0 15.78 15.8479 15.05 15.14 7111007 15.14 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260304 0 73.1 75.2 72.3 74.65 341107 74.65 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260304 0 298.37 320.1865 284.0871 287.445 10657 287.445 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260304 0 0.0044 0.0047 0.0041 0.0046 217562476 0.0046 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260304 0 0.333 0.346 0.304 0.3423 2130960000 0.3423 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260304 0 3.244 3.244 3.034 3.035 138973 3.035 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260304 0 7552 7552 7321 7540 133 7540 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260304 0 44997 46612.22 44932.31 46241 3857 46241 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20260304 0 117.7 117.7 113 114 1957007 114 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260304 0 749.75 751.288 721.566 723.75 80871 723.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260304 0 139.28 144.35 137.76 143.685 5802 143.685 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20260304 0 10.04 10.04 9.68 9.7125 92457 9.7125 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260304 0 0.152 0.152 0.1433 0.1437 917064 0.1437 down down correct
500G.UK Amundi Index Solutions 20260304 0 10121 10231.5 10116.5 10220.75 31071 10220.75 up up correct
500U.UK Amundi Index Solutions 20260304 0 135.21 136.7725 135.1425 136.675 65010 136.675 up up correct
AASG.UK Amundi Index Solutions 20260304 0 4178.5 4276.5 4114.5 4255.25 6086 4255.25 up up correct
AASU.UK Amundi Index Solutions 20260304 0 55.37 56.88 55.36 56.85 5203 56.85 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 291.44 295.87 291.16 295.41 34292 295.41 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 218.23 221.46 217.97 220.94 25630 220.94 up up correct
ACWL.UK Multi Units Luxembourg 20260304 0 33100 33359.01 33100 33359.01 1 33359.01 up up correct
ACWU.UK Multi Units Luxembourg 20260304 0 442.15 449.15 442.15 447.8 502 447.8 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260304 0 13.2 13.55 12.65 13.55 651984 13.0795 up up correct
AEJ.UK Multi Units Luxembourg 20260304 0 98.22 100.68 98.06 100.44 8878 100.44 up up correct
AEJL.UK Multi Units Luxembourg 20260304 0 7366 7521 7345.736 7521 3661 7521 up up correct
AEME.UK Amundi Index Solutions 20260304 0 99.99 102.205 99.715 102.2 13833 102.2 up up correct
AGAP.UK WisdomTree Agriculture 20260304 0 449.7 449.7 445 445.25 5559 445.25 down down correct
AGBP.UK iShares III Public Limited Company 20260304 0 4.6985 4.6985 4.6325 4.654 392615 4.654 down down correct
AGCP.UK WisdomTree Broad Commodities 20260304 0 1099 1099 1088 1088 35 1088 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260304 0 9.5925 9.65 9.405 9.6325 14985 9.6325 up down incorrect
AGES.UK iShares IV Public Limited Company 20260304 0 712.75 721.75 707.5 720.25 8533 720.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260304 0 4.4285 4.4475 4.4225 4.4405 303414 4.4405 up up correct
AGGP.UK WisdomTree Grains 20260304 0 260.9 261.3186 258.3 258.5 23077 258.5 down down correct
AGGU.UK iShares III Public Limited Company 20260304 0 5.889 5.897 5.846 5.871 618891 5.871 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260304 0 34.52 34.52 34.34 34.34 38 34.34 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260304 0 2000.5 2050.5 1996.8 2044 72349 2044 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260304 0 26.75 27.39 26.685 27.32 35899 27.32 up up correct
AIGA.UK WisdomTree Agriculture 20260304 0 5.9375 6.0075 5.935 5.9475 39479 5.9475 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20260304 0 14.747 14.782 14.5315 14.5315 1776 14.5315 down down correct
AIGE.UK WisdomTree Energy 20260304 0 4.141 4.177 3.988 3.988 33940 3.988 down up incorrect
AIGG.UK WisdomTree Grains 20260304 0 3.479 3.48 3.4525 3.4525 1576 3.4525 down down correct
AIGI.UK WisdomTree Industrial Metals 20260304 0 18.69 18.945 18.675 18.765 117242 18.765 up up correct
AIGL.UK WisdomTree Livestock 20260304 0 3.603 3.6115 3.577 3.6115 24 3.6115 up up correct
AIGO.UK WisdomTree Petroleum 20260304 0 25.75 25.75 24.7625 24.7625 218 24.7625 down down correct
AIGP.UK WisdomTree Precious Metals 20260304 0 60.7875 61.2625 60.45 60.45 4206 60.45 down down correct
AIGS.UK WisdomTree Softs 20260304 0 5.795 5.795 5.7675 5.7675 4 5.7675 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260304 0 180 190 175 185 808468 185 up down incorrect
ALAG.UK Amundi Index Solutions 20260304 0 1784.2 1839.398 1772.4 1839.398 16383 1839.398 up down incorrect
ALAU.UK Amundi Index Solutions 20260304 0 23.805 24.515 23.71 24.405 22907 24.405 up up correct
ALUM.UK WisdomTree Aluminium 20260304 0 4.334 4.471 4.319 4.382 206962 4.382 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260304 0 704 730 686.26 720 56806 720 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260304 0 60930 62100 60380 61760 557 61760 up up correct
ANXG.UK Amundi Index Solutions 20260304 0 21209 21467 21061.85 21467 3379 21467 up up correct
ANXU.UK Amundi Index Solutions 20260304 0 281.7 287.15 281.5 287.15 1604 287.15 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 55.23 55.41 54.89 55.345 5207 55.345 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260304 0 12.935 12.99 12.935 12.9775 13538 12.9775 up up correct
ASIL.UK Multi Units Luxembourg 20260304 0 8831 8934 8831 8900.5 2418 8900.5 up up correct
ASIU.UK Multi Units Luxembourg 20260304 0 118 119.52 118 118.94 4913 118.94 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20260304 0 29.77 29.99 29.73 29.9075 42112 29.9075 up up correct
AT1D.UK Invesco Markets II Plc 20260304 0 1463.7 1463.7 1463.7 1463.7 0 1441.9097
AT1P.UK Invesco Markets II Plc 20260304 0 2241 2241 2236.25 2236.25 5457 2236.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260304 0 2111.5 2118.75 2092.5 2118.75 148 2118.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260304 0 134.86 137.74 132.9 134.18 49435 134.18 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260304 0 10099 10287 9869 10024 80930 10024 down down correct
AUEG.UK Amundi Index Solutions 20260304 0 566.8 581.2 565.4 579.85 240861 579.85 up up correct
AUEM.UK Amundi Index Solutions 20260304 0 7.575 7.768 7.549 7.7458 227377 7.7458 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260304 0 2778 2786 2778 2786 1 2786 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260304 0 1907.4 1935.2 1907.4 1933.8 1560 1933.8 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260304 0 23.58 23.9 23.575 23.9 4240 23.9 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20260304 0 2324 2397 2302 2390 44736 2390 up up correct
BATT.UK L&G Battery Value 20260304 0 30.925 32.045 30.915 31.845 7052 31.845 up up correct
BBH.UK BB Healthcare Trust 20260304 0 128.2 132 128 130.8 435101 130.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260304 0 64.3 64.965 64.3 64.965 2 64.965 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260304 0 20.805 21.235 20.805 20.875 6216 20.875 up up correct
BCHN.UK Invesco Markets II PLC 20260304 0 149.18 156.58 148.04 155.5 1911 155.5 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260304 0 1392.5 1404 1326.04 1370.5 42491 1370.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260304 0 18.56 18.695 18.32 18.32 2042 18.32 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260304 0 182.5 190 178.5 188.5 436866 188.5 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260304 0 0.95 0.95 0.8646 0.8799 2218 0.8799 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260304 0 995.7 1002.8 977.7 996.7 204 996.7 up up correct
BLOK.UK First Tr Gl Funds PLC 20260304 0 3616.5 3673 3616.5 3668 3151 3668 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260304 0 7.561 7.628 7.55 7.618 129885 7.618 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260304 0 1807 1818 1797 1815.5 878 1815.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260304 0 454 466 443 461.5 79417 461.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260304 0 65.27 66 62.67 63.2 863548 63.2 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260304 0 901.132 906.15 901.132 906.15 228 906.15 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260304 0 8.5775 8.655 8.5225 8.6425 87661 8.6425 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260304 0 8.48 8.612 8.48 8.587 17097 8.587 up up correct
BTEK.UK iShares IV Public Limited Company 20260304 0 6.4225 6.48 6.3875 6.4625 280465 6.4625 up up correct
BULL.UK WisdomTree Gold 20260304 0 51.21 51.21 51.05 51.05 284 51.05 down down correct
BULP.UK WisdomTree Gold 20260304 0 3834.5 3846 3814.5 3816.25 7709 3816.25 down down correct
BUYB.UK Invesco Markets III plc 20260304 0 70.14 70.72 70.09 70.635 51 70.5098 up up correct
BYBG.UK Amundi Index Solutions 20260304 0 27815 27960 27815 27960 1 27960 up up correct
BYBU.UK Amundi Index Solutions 20260304 0 373.55 373.55 373.55 373.55 0 373.55
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260304 0 6954 7031 6936.7 7004.5 16021 7004.5 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260304 0 609.35 609.35 609.35 609.35 0 609.35
CAPU.UK Ossiam Lux 20260304 0 126530 126530 125548 126240 390 126240 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260304 0 9.6825 9.825 9.6825 9.8125 31 9.8125 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260304 0 5010 5169 4975.03 5152.715 44890 5152.715 up up correct
CBE3.UK iShares VII Public Limited Company 20260304 0 116.24 116.41 116.07 116.29 3727 116.29 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260304 0 55.66 55.66 55.66 55.66 25 55.66
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260304 0 1137 1145 1136.5 1139 70697 1139 up up correct
CBU0.UK iShares VII PLC 20260304 0 156.83 156.915 156.49 156.68 164395 156.68 down down correct
CBU3.UK iShares VII plc 20260304 0 125.4 125.43 125.345 125.41 2856 125.41 up up correct
CBU7.UK iShares VII Public Limited Company 20260304 0 144.52 144.63 144.345 144.5 222382 144.5 down down correct
CC1U.UK Amundi Index Solutions 20260304 0 330 332.325 329.25 332.325 107 332.325 up up correct
CCAU.UK iShares VII PLC 20260304 0 294.97 297.3588 294.26 296.86 61960 296.86 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260304 0 89.72 90.91 89.72 90.78 75 90.78 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 155.66 155.66 155.08 155.45 101 155.45 down down correct
CE01.UK iShares VII Public Limited Company 20260304 0 13463 13528 13463 13528 1501 13528 up up correct
CE31.UK iShares VII Public Limited Company 20260304 0 10109 10127 10100 10125 34 10125 up up correct
CE71.UK iShares VII Public Limited Company 20260304 0 11756 11766 11740 11766 29 11766 up up correct
CEA1.UK iShares VII Public Limited Company 20260304 0 18643 19159 18580 19116 11634 19116 up down incorrect
CEMA.UK iShares VII Public Limited Company 20260304 0 248.51 256.2318 248.22 255.63 296494 255.63 up up correct
CEMG.UK iShares V Public Limited Company 20260304 0 36.11 36.19 35.31 36.19 4533 36.19 up up correct
CES1.UK iShares VII Public Limited Company 20260304 0 29540 30083.57 29470 30000 990 30000 up up correct
CEU1.UK iShares VII plc 20260304 0 19154 19498 19138 19456 9650 19456 up down incorrect
CEUG.UK iShares VII PLC 20260304 0 8.568 8.693 8.538 8.664 34365 8.664 up up correct
CEUR.UK Amundi Index Solutions 20260304 0 35495 35975 35440 35925 698 35925 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260304 0 36850 37425 36808.8 37375 4668 37375 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260304 0 22.3025 22.3025 22.3025 22.3025 0 22.3025
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260304 0 13580 13626 13580 13597 678 13597 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260304 0 3334 3334 3334 3334 0 3334
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260304 0 15.544 15.7 15.288 15.506 517 15.506 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260304 0 11.568 11.644 11.566 11.605 29 11.605 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260304 0 3631 3742.5 3596.5 3721 1229 3721 up up correct
CI2G.UK Amundi Index Solutions 20260304 0 70900 70900 70523.99 70523.99 27 70523.99 down down correct
CI2U.UK Amundi Index Solutions 20260304 0 939.9 939.9 939.9 939.9 0 939.9
CIBR.UK First Trust Global Funds PLC 20260304 0 38.815 39.245 38.28 39.23 54207 39.23 up up correct
CIND.UK iShares VII Public Limited Company 20260304 0 586.94 592.9 586.04 591.75 9909 591.75 up up correct
CJPU.UK iShares VII PLC 20260304 0 264.29 271.69 263.95 270.26 6780 270.26 up up correct
CLIM.UK Multi Units Luxembourg 20260304 0 42.99 43.29 42.95 43.115 2384 43.115 up down incorrect
CMB1.UK iShares VII Public Limited Company 20260304 0 18748 19234 18744 19160 3583 19160 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260304 0 2214 2233.5 2191.5 2196.5 15923 2196.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260304 0 30.7775 30.92 30.3075 30.35 104523 30.35 down down correct
CMOP.UK Invesco Markets plc 20260304 0 2303 2319.5 2267.5 2270 29895 2270 down down correct
CMU.UK Amundi Index Solutions 20260304 0 31110 31165 31110 31165 91 31165 up down incorrect
CMX1.UK iShares VII Public Limited Company 20260304 0 16312 16638 16198 16498 2154 16498 up up correct
CMXC.UK iShares VII Public Limited Company 20260304 0 216.5 222.5 216.2 221.35 1189 221.35 up up correct
CNAA.UK Multi Units France 20260304 0 192.32 193.02 192.32 193.02 20 193.02 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260304 0 14429.742 14446 14429.742 14446 352 14446 up up correct
CNDX.UK iShares VII Public Limited Company 20260304 0 1413 1441 1410 1439.8 20767 1439.8 up up correct
CNKY.UK iShares VII Public Limited Company 20260304 0 26430 27201.4 26365 27080 6247 27080 up up correct
CNX1.UK iShares VII Public Limited Company 20260304 0 105740 107790 105630 107680 5315 107680 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260304 0 5.84 5.915 5.84 5.9075 1687068 5.9075 up up correct
CNYB.UK iShares IV Public Limited Company 20260304 0 4.152 4.152 4.1145 4.1385 28 4.1385 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260304 0 141 141.02 140.22 140.22 16 140.22 down down correct
COCO.UK WisdomTree Cocoa 20260304 0 5.1575 5.2225 5.1 5.1562 33961 5.1562 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260304 0 100.125 100.125 100.125 100.125 0 100.125
COFF.UK WisdomTree Coffee 20260304 0 57.15 58.3 56.8 57.515 1146 57.515 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260304 0 29.68 29.76 29.33 29.39 2748 29.39 down up incorrect
COMM.UK iShares VI Public Limited Company 20260304 0 690.5 694.794 679.026 679.75 65568 679.75 down down correct
COPA.UK WisdomTree Copper 20260304 0 51.4 51.77 51 51.19 69147 51.19 down up incorrect
CORN.UK WisdomTree Corn 20260304 0 18.665 18.79 18.57 18.57 555 18.57 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260304 0 92 92.51 91.83 92.255 1003 92.255 up up correct
COTN.UK WisdomTree Cotton 20260304 0 2.142 2.155 2.142 2.145 1252 2.145 up up correct
CP9G.UK Amundi Funds 20260304 0 56880 57350 56880 57047.85 99 57047.85 up up correct
CP9U.UK Amundi Funds 20260304 0 758.2 770 758.2 766.85 367 766.85 up up correct
CPJ1.UK iShares VII Public Limited Company 20260304 0 17564 17827.44 17549.92 17769 8435 17769 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20260304 0 235.03 238.41 234.67 237.98 41076 237.98 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260304 0 4.711 4.7125 4.6712 4.6943 47814 4.6943 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260304 0 6.041 6.042 5.999 6.0215 459965 6.0215 down down correct
CRPS.UK iShares Public Limited Company 20260304 0 68.74 69.2 68.74 69.06 761 69.06 up up correct
CRPU.UK iShares Public Limited Company 20260304 0 6.275 6.301 6.239 6.274 133862 6.274 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260304 0 13530 13595 13530 13595 292 13595 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260304 0 11.481 11.594 11.055 11.17 5124513 11.17 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260304 0 37280 38820 37215 38600 2676 38600 up up correct
CS51.UK iShares VII Public Limited Company 20260304 0 19256 19642 19200 19538 17331 19538 up up correct
CSCA.UK iShares VII Public Limited Company 20260304 0 22108 22252 21993 22185 2909 22185 up up correct
CSH2.UK LYXOR Index Fund 20260304 0 122470 122480 122420 122440 10850 122440 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260304 0 131.6575 131.6575 131.6575 131.6575 0 131.6575
CSJP.UK iShares VII Public Limited Company 20260304 0 19765 20269 19751.95 20209 1396 20209 up up correct
CSKR.UK iShares VII Public Limited Company 20260304 0 336.4 374.15 336.4 373.1 51765 373.1 up up correct
CSP1.UK iShares VII Public Limited Company 20260304 0 54613 55211 54553 55143 24160 55143 up up correct
CSPX.UK iShares VII Public Limited Company 20260304 0 729.6 738.2 728.36 737.32 184605 737.32 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 241.2 241.2 239.825 239.825 0 239.825 down down correct
CSUK.UK iShares VII Public Limited Company 20260304 0 19506 19681.3 19462.49 19615 6658 19615 up up correct
CSUS.UK iShares VII Public Limited Company 20260304 0 701.2 709 687.2 708 40833 708 up down incorrect
CSWG.UK Amundi Index Solutions 20260304 0 1170.6 1180.788 1166.8 1173.5 31146 1173.5 up up correct
CSWU.UK Amundi Index Solutions 20260304 0 15.632 15.734 15.632 15.676 9592 15.676 up up correct
CSX5.UK iShares VII Public Limited Company 20260304 0 220.2 225.1226 220.2 224.5 91630 224.5 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260304 0 6.919 6.956 6.849 6.926 5594 6.926 up up correct
CU1.UK iShares VII Public Limited Company 20260304 0 52500 53040 52490 52990 182 52990 up up correct
CU2G.UK Amundi Index Solutions 20260304 0 61560 61910 61560 61910 24 61910 up up correct
CU2U.UK Amundi Index Solutions 20260304 0 823.1 827 823.1 827 18 827 up up correct
CU31.UK iShares VII plc 20260304 0 9371 9403 9371 9387.5 53 9387.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20260304 0 10819 10822 10806.68 10820.5 300 10820.5 up down incorrect
CUKS.UK iShares VII Public Limited Company 20260304 0 26755 27025 26747.02 26965 727 26965 up up correct
CUKX.UK iShares VII Public Limited Company 20260304 0 21115 21410 21070 21305 54122 21305 up up correct
CUS1.UK iShares VII Public Limited Company 20260304 0 46945 47285 46910 47252.5 73 47252.5 up up correct
CUSS.UK iShares VII Public Limited Company 20260304 0 626.2 633.7 625.8 631.9 36437 631.9 up up correct
CW8G.UK Amundi Index Solutions 20260304 0 53650 53975 53650 53975 150 53975 up up correct
CW8U.UK Amundi Index Solutions 20260304 0 717.5 721.1 717.5 721.1 10 721.1 up up correct
CWEU.UK Amundi Index Solutions 20260304 0 491.35 492.775 491.35 492.775 1 492.775 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260304 0 20660 20970 20660 20660 1 20660
CXAU.UK UBS (Irl) Fund Solutions plc 20260304 0 279.19 280.29 276 276.25 1845 276.25 down down correct
CYGB.UK iShares IV PLC 20260304 0 5.824 5.83 5.78 5.822 41 5.822 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260304 0 1847.4 1872.6 1818 1857 9707 1857 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260304 0 8.395 9.1028 8.2784 8.9665 526392 8.9665 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260304 0 11.068 12.17 11.068 12.024 67555 12.024 up up correct
DAXX.UK Multi Units Luxembourg 20260304 0 18938 19262 18914.79 19248 4344 19248 up up correct
DBRC.UK iShares II Public Limited Company 20260304 0 24.085 24.2025 24.085 24.2025 344 24.2025 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260304 0 664.8 668.7 650.9 668.7 23 668.7 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20260304 0 1300 1324 1296 1315.5 6585 1315.5 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260304 0 17.64 17.64 17.46 17.57 366 17.57 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260304 0 33.56 33.56 33.3 33.365 962 33.365 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260304 0 2510 2510 2445 2500.5 370 2500.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260304 0 0.6282 0.6282 0.6101 0.6101 15 0.6101 down down correct
DFE.UK WisdomTree Issuer ICAV 20260304 0 1846 1855.738 1825.6 1850.9 488 1850.9 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20260304 0 23.865 24.26 23.865 24.22 49 24.22 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260304 0 21.3 21.3 21.01 21.2675 18 21.2675 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260304 0 2081.5 2117 2079 2108 956 2108 up down incorrect
DGIT.UK iShares IV Public Limited Company 20260304 0 730 743.875 729.25 740.57 15061 740.57 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260304 0 54.6 55.07 54.56 54.89 13667 54.89 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260304 0 4092 4116 4002 4109.5 1956 4109.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260304 0 3522 3559.5 3522 3559.5 82 3559.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260304 0 47.03 47.67 47.03 47.565 806 47.565 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260304 0 23.44 23.44 23.44 23.44 0 23.44
DGSE.UK WisdomTree Issuer ICAV 20260304 0 1738.8 1773 1716.8 1753.8 229 1753.8 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260304 0 9.6725 9.9425 9.6725 9.9425 31926 9.9425 up up correct
DH2O.UK iShares II Public Limited Company 20260304 0 78.74 79.29 78.4 79.29 3252 79.29 up up correct
DHS.UK WisdomTree Issuer ICAV 20260304 0 2193 2205.5 2188 2197.75 497 2197.75 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20260304 0 36.36 36.68 36.36 36.68 5 36.68 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260304 0 29.11 29.365 29.11 29.365 1 29.365 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260304 0 2605.5 2605.5 2597.684 2605.5 196 2605.5
DHSP.UK WisdomTree Issuer ICAV 20260304 0 2738 2768 2710 2746.5 833 2746.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260304 0 36670 36880 36544.9 36880 1568 36880 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260304 0 491.7 492.65 490.3 492.65 185 492.65 up up correct
DJMC.UK iShares Public Limited Company 20260304 0 7132 7235 7132 7214 2494 7214 up up correct
DJSC.UK iShares Public Limited Company 20260304 0 4350 4366.5 4294.075 4360.25 780 4360.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260304 0 56530 58247.24 56530 58010 914 58010 up up correct
DLTM.UK iShares II Public Limited Company 20260304 0 21.095 21.665 20.995 21.55 337806 21.55 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260304 0 1107.4 1107.4 1093 1103.5 5454 1103.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260304 0 14.678 14.743 14.558 14.743 28 14.743 up up correct
DPYA.UK iShares II Public Limited Company 20260304 0 6.484 6.53 6.463 6.493 76959 6.493 up up correct
DPYE.UK iShares II Public Limited Company 20260304 0 6.375 6.4 6.312 6.36 30770 6.36 down down correct
DPYG.UK iShares II Public Limited Company 20260304 0 5.282 5.338 5.263 5.3 13465 5.3 up down incorrect
DRDR.UK iShares IV Public Limited Company 20260304 0 667.25 677.75 666.5 674.75 14996 674.75 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20260304 0 54.5 54.777 53.12 53.12 423755 53.12 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260304 0 4.736 4.7485 4.711 4.745 2054095 4.745 up up correct
DTLE.UK iShares IV Public Limited Company 20260304 0 2.943 2.9475 2.93 2.9455 185823 2.9455 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260304 0 49.12 50.82 49.1 50.82 2398 50.82 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260304 0 63.68 64.77 62.6485 64.355 2823 64.355 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20260304 0 3051 3129 3026 3112.5 4102 3112.5 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20260304 0 3063 3141 3034.45 3119 7300 3119 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260304 0 41.57 41.57 41.57 41.57 0 41.57
ECAR.UK IShares Trust 20260304 0 9.408 9.72 9.408 9.683 80271 9.683 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20260304 0 1349.2 1369.4 1347.6 1367.1 21 1367.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260304 0 18.263 18.263 18.263 18.263 0 18.263
EDG2.UK Ishares Iv Plc 20260304 0 6.043 6.189 6.029 6.178 141114 6.178 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260304 0 16.82 17.08 16.82 17.015 2153 17.015 up up correct
EEI.UK WisdomTree Issuer ICAV 20260304 0 1328 1347.4 1325.4 1341.3 71517 1341.3 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260304 0 25.68 25.6925 25.475 25.6925 71 25.6925 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260304 0 15.336 15.46 15.252 15.46 1607 15.46 up down incorrect
EEIP.UK WisdomTree Issuer ICAV 20260304 0 2221.5 2246.5 2210.18 2237.25 1627 2237.25 up down incorrect
EEXF.UK iShares € Corp Bond ex 20260304 0 95.29 95.29 95.29 95.29 0 95.29
EGLN.UK iShares Physical Metals plc 20260304 0 86.37 86.79 85.66 85.93 119489 85.93 down up incorrect
EGOV.UK UBS ETF Sicav 20260304 0 736.18 736.35 736.18 736.35 1 736.35 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260304 0 26.9 26.9 26.49 26.8625 1040 26.8625 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260304 0 2299 2338 2294.5 2338 5 2338 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260304 0 1790.6 1839.8 1790.6 1839 9 1839 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260304 0 20.7 21.1175 20.7 21.1175 270 21.1175 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260304 0 47.12 48.3682 46.9 48.29 575512 48.29 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260304 0 6.283 6.549 6.283 6.537 242272 6.537 up up correct
ELLE.UK Lyxor Index Fund 20260304 0 20.1425 20.1425 20.1425 20.1425 0 20.1425
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 107.98 110.67 107.17 110.43 144558 110.43 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 80.99 82.62 80.55 82.62 3170 82.62 up up correct
EMBE.UK iShares VI Public Limited Company 20260304 0 69.18 69.66 69.02 69.66 2512 69.66 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260304 0 6.73 6.762 6.73 6.754 882679 6.754 up up correct
EMCP.UK iShares V Public Limited Company 20260304 0 68.49 68.6114 68.49 68.575 483 68.575 up up correct
EMCR.UK iShares V Public Limited Company 20260304 0 91.28 91.9 90.92 91.61 9859 91.61 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 58.17 58.77 58.17 58.655 16811 58.655 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 43.7 43.87 43.7 43.83 1008 43.83 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260304 0 12.74 12.775 12.59 12.7375 1217 12.7375 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260304 0 4.433 4.45 4.423 4.436 45585 4.436 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260304 0 5.669 5.699 5.631 5.695 529329 5.695 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260304 0 51.7837 51.96 51.7837 51.96 200 51.96 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260304 0 27.62 27.62 27.29 27.465 1367 27.465 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260304 0 29.41 29.82 28.95 29.77 4504 29.536 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260304 0 3.868 3.919 3.861 3.9068 160017 3.9068 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260304 0 7.72 7.823 7.72 7.814 11763 7.814 up up correct
EMIM.UK iShares Public Limited Company 20260304 0 3558 3618 3512 3611 233056 3611 up up correct
EMLB.UK PIMCO ETFs plc 20260304 0 128.17 128.835 128.05 128.835 172 128.835 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260304 0 69.26 69.45 69.26 69.33 73 69.33 up up correct
EMLI.UK PIMCO ETFs plc 20260304 0 67.625 67.625 67.625 67.625 0 67.625
EMLO.UK UBS ETF 20260304 0 995.14 995.14 995.14 995.14 224 995.14
EMLP.UK PIMCO ETFs plc 20260304 0 95.82 96.42 95.82 96.42 873 96.42 up down incorrect
EMMV.UK iShares VI Public Limited Company 20260304 0 38.545 39.775 38.545 39.62 10014 39.62 up up correct
EMQP.UK HANetf ICAV 20260304 0 744 756.172 743.463 754.05 10435 754.05 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260304 0 10 10.13 9.914 10.06 53740 10.06 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 88.5 91.68 88.39 91.305 45208 91.305 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260304 0 6.318 6.37 6.312 6.367 45083 6.367 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 141.18 143.62 140.92 143.58 312 143.58 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 106 107.965 104.86 107.585 940 107.585 up up correct
EMUU.UK iShares VII Public Limited Company 20260304 0 13.406 13.52 13.406 13.486 137190 13.486 up up correct
EMV.UK iShares VI Public Limited Company 20260304 0 2929 2971 2922 2964.5 1769 2964.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260304 0 29.02 29.02 28.255 28.255 750 28.255 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 254.9 255.5 252.125 252.125 274 252.125 down down correct
EPAB.UK Multi Units Luxembourg 20260304 0 45.045 45.255 45.045 45.145 935 45.145 up up correct
EPRA.UK Amundi Index Solutions 20260304 0 6078 6092 6044 6065.5 2831 6065.5 down up incorrect
EQDS.UK iShares II Public Limited Company 20260304 0 579.5 585.104 578.2 582.3 47040 582.3 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260304 0 46865 47810 46770 47740 7473 47740 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260304 0 45063 45941 45017 45891 35936 45862.9974 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260304 0 601.96 613.66 591.1 613.66 41098 613.2874 up up correct
ERN1.UK iShares IV Public Limited Company 20260304 0 87.9906 88.19 87.9906 88.18 5924 88.18 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260304 0 6.303 6.319 6.298 6.304 307959 6.304 up down incorrect
ERND.UK iShares IV Public Limited Company 20260304 0 100.42 100.49 100.42 100.42 36271 100.42
ERNE.UK iShares IV Public Limited Company 20260304 0 101.22 101.31 101.22 101.3 9944 101.3 up up correct
ERNS.UK iShares IV Public Limited Company 20260304 0 101.41 101.49 101.2 101.47 52376 101.47 up down incorrect
ERNU.UK iShares IV Public Limited Company 20260304 0 75.19 75.31 74.9575 75.215 7070 75.215 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 332.15 332.4434 328.8 332.275 27 332.275 up up correct
ES15.UK iShares Public Limited Company 20260304 0 119.3 119.3 119.3 119.3 0 119.3
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260304 0 45.355 45.82 44.755 45.5925 12431 45.5925 up up correct
ESIF.UK Ishares VI PLC 20260304 0 12.068 12.3706 11.9937 12.32 58488 12.32 up up correct
ESIH.UK Ishares VI PLC 20260304 0 6.404 6.478 6.378 6.428 20651 6.428 up up correct
ESIN.UK Ishares VI PLC 20260304 0 8.057 8.216 8.014 8.1995 80552 8.1995 up up correct
ESIS.UK Ishares VI PLC 20260304 0 5.318 5.346 5.281 5.285 18482 5.285 down down correct
ESIT.UK Ishares VI PLC 20260304 0 7.977 8.133 7.931 8.1105 23064 8.1105 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260304 0 59.85 61.26 59.85 60.985 4081 60.985 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260304 0 52.298 52.312 52.29 52.29 6080 52.29 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 53.2912 53.485 53.2912 53.485 129 53.485 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 28.575 28.625 28.185 28.46 34480 28.46 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 24.86 24.94 24.51 24.76 82489 24.76 down down correct
EUE.UK iShares II Public Limited Company 20260304 0 5123 5218 5109 5201 81964 5201 up up correct
EUFM.UK UBS ETF 20260304 0 1480.4 1500.9 1480.4 1500.9 0 1500.9 up up correct
EUHD.UK Invesco Markets III plc 20260304 0 2943.5 2946 2906.5 2930.75 20222 2925.3953 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260304 0 9.555 9.676 9.536 9.657 115842 9.657 up up correct
EUMV.UK Ossiam Lux 20260304 0 295.5 295.65 295.5 295.575 0 295.575 up up correct
EUN.UK iShares II Public Limited Company 20260304 0 4514.5 4539 4464.5 4524.75 1283 4524.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260304 0 2262.5 2262.5 2200 2200 3 2200 down down correct
EUXS.UK iShares Public Limited Company 20260304 0 864.8 878.8 860.5 876.1 33220 876.1 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 61.71 61.71 59.197 61.365 1052 61.365 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260304 0 236 236 229 230.5 541186 230.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260304 0 3054 3059 3040 3040 14781 3040 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260304 0 11.71 11.71 11.51 11.51 122 11.51 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260304 0 1635.195 1636.25 1635.195 1636.25 3057 1609.2866 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260304 0 36.77 36.78 36.375 36.375 9 36.375 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260304 0 66.39 66.42 65.255 65.255 139 65.255 down down correct
FBT.UK First Trust Global Funds Plc 20260304 0 1861.4 1861.4 1861.4 1861.4 0 1861.4
FBTU.UK First Trust Global Funds Plc 20260304 0 24.56 24.8925 24.56 24.8925 6 24.8925 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260304 0 2931.5 2935 2869 2935 80284 2935 up up correct
FCIT.UK F&C Investment Trust PLC 20260304 0 1232 1260 1232 1260 600878 1260 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260304 0 66.3 66.3 65.175 65.175 91 65.175 down down correct
FDN.UK First Trust Global Funds Plc 20260304 0 2498.5 2552.5 2489.7529 2549.75 6259 2549.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260304 0 33.39 34.085 33.39 34.085 14206 34.085 up up correct
FEDF.UK Multi Units Luxembourg 20260304 0 124.34 124.41 124.33 124.33 15613 124.33 down down correct
FEDG.UK Multi Units Luxembourg 20260304 0 9297 9317 9291.958 9307.5 5379 9307.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260304 0 3468 3468 3433 3446 1125 3446 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20260304 0 8.0725 8.31 8.0725 8.25 15471 8.25 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20260304 0 6.1575 6.175 6.0645 6.175 1751 6.175 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260304 0 46.28 46.31 46.105 46.105 56 46.105 down down correct
FEQD.UK Fideliy UCITS ICAV 20260304 0 7.961 8.045 7.9217 8.029 4512 8.029 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260304 0 9.809 9.89 9.802 9.8795 6 9.8795 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260304 0 4649.882 4674.704 4646.481 4670.5 1142 4670.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260304 0 5146 5277 5146 5265 2496 5265 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260304 0 7786.322 7821.5 7786.322 7821.5 378 7821.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260304 0 6920.865 6966.8 6920.865 6958 240 6958 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260304 0 104.56 104.56 104.56 104.56 247 104.56
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260304 0 6987 7005 6883.499 6974 138 6974 down down correct
FGQD.UK Fidelity UCITS ICAV 20260304 0 808.25 813.5 805.773 810.15 179049 810.15 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260304 0 10.78 10.88 10.77 10.85 29968 10.85 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260304 0 9.8525 9.9275 9.8081 9.89 10538 9.89 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260304 0 28.18 28.29 28.18 28.29 32 28.29 up up correct
FINW.UK Multi Units Luxembourg 20260304 0 405.75 410.95 404.85 410.95 153 410.95 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260304 0 4218 4258 4205 4241.25 13 4241.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260304 0 3111 3111.353 2977.5 2977.5 5762 2977.5 down down correct
FLES.UK Franklin Libertyshares ICAV 20260304 0 25.9675 25.9675 25.9675 25.9675 0 25.9675
FLO5.UK iShares II Public Limited Company 20260304 0 379.85 381.15 378.9 379.65 197302 379.65 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260304 0 6.492 6.492 6.4715 6.483 353769 6.483 down up incorrect
FLOS.UK iShares II Public Limited Company 20260304 0 480 480.05 477.25 477.775 86598 477.775 down up incorrect
FLOT.UK iShares II Public Limited Company 20260304 0 5.099 5.099 5.049 5.068 140865 5.068 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260304 0 34.54 35.58 34.325 35.555 29245 35.555 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260304 0 23.89 24.445 23.89 24.4025 2125 24.4025 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20260304 0 31.135 31.43 31.08 31.3125 940 31.3125 up up correct
FLXE.UK Franklin Libertyshares Icav 20260304 0 27.665 28.245 27.665 28.205 988 28.205 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260304 0 51.49 52.155 51.49 52.155 0 52.155 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260304 0 31.38 31.47 31.01 31.3 18 31.1833 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 130.46 133.04 130.46 132.68 3410 132.68 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260304 0 297.75 300.5 293.75 296.25 5672 296.25 down up incorrect
FOOD.UK Rize UCITS ICAV 20260304 0 3.966 4 3.929 3.957 654 3.957 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260304 0 4565 4669 4551 4649.5 125 4649.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260304 0 37.55 37.6675 37.55 37.6675 37 37.6675 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260304 0 41.955 41.955 41.825 41.825 0 41.6697 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260304 0 26.005 26.685 25.7 26.635 5488 26.635 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260304 0 18.198 18.269 18.198 18.269 5 18.269 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260304 0 69.81 69.81 68.81 69.675 428 69.675 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260304 0 35.79 36.065 35.75 35.965 281 35.8551 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260304 0 22.455 22.6075 22.455 22.6075 0 22.6075 up up correct
FSEU.UK iShares IV Public Limited Company 20260304 0 1045.4 1058.817 1039.2 1055.7 808 1055.7 up up correct
FSKY.UK First Trust Global Funds PLC 20260304 0 3449.5 3517.5 3418.5 3517.5 6536 3517.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260304 0 1067 1074.035 1059.474 1071.5 2657 1071.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260304 0 1456 1468.5439 1447 1465.9 3062 1465.9 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 6.8 6.9 6.764 6.846 170770 6.846 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 88.85 89.91 88.44 89.7 7013 89.7 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260304 0 51.84 52.9 51.84 52.9 11695 52.9 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260304 0 70.37 70.48 70.355 70.355 458 70.355 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260304 0 25.91 25.91 25.91 25.91 0 25.91
FUQA.UK Fidelity UCITS SICAV 20260304 0 1136.5 1141 1131 1138.83 34448 1138.83 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260304 0 15.15 15.23 15.125 15.22 12919 15.22 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20260304 0 12.52 12.62 12.485 12.5675 5922 12.5675 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20260304 0 936.25 942 930.75 940.41 71591 940.41 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260304 0 12.01 12.01 11.96 12.005 4070 12.005 down down correct
FXC.UK iShares Public Limited Company 20260304 0 7696 7787 7692 7756 11466 7756 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260304 0 1982.125 1982.125 1954 1954 27 1954 down down correct
GAAA.UK iShares Global AAA 20260304 0 4.889 4.9035 4.881 4.8895 8274 4.8895 up up correct
GAGG.UK Amundi Index Solutions 20260304 0 4273.592 4273.592 4273.592 4273.592 1 4273.592
GBCH.UK WisdomTree Foreign Exchange Limited 20260304 0 6004.874 6014 6004.874 6014 83 6014 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 28.8 29.2 28.8 28.99 16921 28.99 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260304 0 2480.842 2487.5 2480.032 2487.5 578 2487.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 28.21 28.3702 28.16 28.22 78 28.22 up up correct
GBS.UK Gold Bullion Securities Limited 20260304 0 472.51 475.77 469.96 470.695 9791 470.695 down down correct
GBSP.UK WisdomTree Physical Gold 20260304 0 2639 2655.75 2623.75 2632 313031 2632 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20260304 0 4438 4440.5 4431.093 4440.5 114 4440.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20260304 0 5656.031 5656.031 5635.274 5650.5 433 5650.5 down down correct
GCLE.UK Invesco Markets II plc 20260304 0 23.6 24.0825 23.54 24.0825 109 24.0825 up up correct
GCLX.UK Invesco Markets II plc 20260304 0 1772.2 1808.6 1761.4 1808.6 559 1808.6 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260304 0 63.72 64.74 62.74 64.035 520 64.035 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260304 0 91.19 92.46 89.31 90.26 94019 90.26 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260304 0 69.91 71.59 69.89 70.91 142857 70.91 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260304 0 121.42 123.8155 119.46 120.64 243923 120.64 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260304 0 133.32 135.93 131.19 132.63 50174 132.63 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260304 0 15.032 15.13 15.032 15.075 332 15.075 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260304 0 1900.6 1911.8 1900.6 1909 346 1909 up up correct
GENG.UK Genuit Group PLC 20260304 0 2709 2722 2666.25 2666.25 321 2666.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260304 0 73.48 73.86 73.41 73.86 7183 73.86 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260304 0 55.42 55.61 54.715 54.715 1115 54.715 down down correct
GGOV.UK Amundi Index Solutions 20260304 0 3969 3977.562 3969 3969 12 3969
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260304 0 46.55 47.06 46.52 46.95 741 46.95 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260304 0 3489 3521 3471 3514.5 10643 3514.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260304 0 2941 2967 2929 2967 1241 2967 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260304 0 39.5 39.625 39.34 39.625 49 39.625 up up correct
GHYS.UK iShares VI Public Limited Company 20260304 0 89.39 89.99 89.3265 89.8 755 89.8 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260304 0 52.51 53.55 52.04 52.7 18571 52.7 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20260304 0 17.605 17.6309 17.5921 17.61 16542 17.61 up down incorrect
GILE.UK iShares III Public Limited Company 20260304 0 4.531 4.56 4.5302 4.5302 12 4.5302 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260304 0 13999 14073 13950.8 13970.5 269 13970.5 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260304 0 10224 10278 10220 10269.5 4563 10269.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260304 0 29.45 29.5084 29.19 29.475 25377 29.475 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260304 0 4617.795 4665.1899 4617.795 4653 382 4653 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260304 0 99.47 101.73 98.32 99.1 90361 99.1 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260304 0 28.645 28.76 28.6356 28.72 45896 28.72 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 25.94 26.0475 25.94 26.0475 1072 26.0475 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260304 0 30.655 30.655 30.65 30.65 5704 30.65 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 19.486 19.506 19.4381 19.492 826 19.492 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260304 0 48.81 48.95 46.925 47.945 1298 47.945 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20260304 0 15333.75 15391.33 15238.75 15266.375 1265 15266.375 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 38.61 38.96 38.5 38.735 14937 38.735 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260304 0 38447 38596.74 38192.683 38269 6072 38269 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260304 0 1632.4 1648 1628.6 1638.8 34219 1638.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260304 0 22.54 22.73 22.5 22.575 2617 22.575 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 37.93 37.97 37.47 37.7 10273 37.7 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 35.81 35.84 35.4 35.75 39770 35.75 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 48.88 48.91 48.83 48.91 1678 48.91 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 42.82 43.01 42.8198 42.99 52990 42.99 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260304 0 21.795 21.975 21.765 21.91 3661 21.91 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260304 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260304 0 286.2516 286.2516 280.15 280.15 8 280.15 down down correct
GSPX.UK iShares VII Public Limited Company 20260304 0 11.384 11.528 11.36 11.504 386593 11.504 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260304 0 40.5641 40.9353 40.53 40.925 104268 40.925 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260304 0 5284 5374 5262.55 5357 54420 5357 up up correct
HANA.UK Hansa Investment Company Limited 20260304 0 280 282 276.72 282 48035 282 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260304 0 34.4 34.62 34.37 34.51 3918 34.51 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260304 0 2573 2593 2566 2583.5 3812 2583.5 up up correct
HDEM.UK Invesco Markets III plc 20260304 0 2196.5 2238.08 2196.5 2226.5 5158 2208.9178 up down incorrect
HDEU.UK Invesco Markets III plc 20260304 0 33.74 33.82 33.175 33.68 1951 33.6185 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260304 0 5.6 5.839 5.59 5.8105 5836 5.8105 up up correct
HDIQ.UK iShares II plc 20260304 0 4488 4508.51 4475.662 4505 3902 4505 up down incorrect
HDLG.UK Invesco Markets III plc 20260304 0 2926 2933 2896 2904 19102 2879.7921 down up incorrect
HDLV.UK Invesco Markets III plc 20260304 0 39.09 39.47 38.69 38.82 14484 38.4978 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260304 0 7.591 7.775 7.437 7.7635 5336 7.7635 up up correct
HEAL.UK iShares IV Public Limited Company 20260304 0 8.8975 9.055 8.8975 9.025 125240 9.025 up up correct
HEAT.UK WisdomTree Heating Oil 20260304 0 36.12 36.12 33.94 34.04 2228 34.04 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260304 0 29.925 30.215 29.505 30.1325 27 30.1325 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260304 0 2591 2633 2576.5 2624.25 296 2624.25 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260304 0 30.41 30.415 30.36 30.36 2337 30.36 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20260304 0 40.25 40.41 40.25 40.3125 1562 40.3125 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260304 0 1735.6 1759.4 1735.6 1755.6 513 1755.6 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260304 0 3021.5 3021.5 3018.5 3018.5 3 3018.5 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260304 0 53.68 54.15 53.62 54.15 7556 54.15 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260304 0 4046 4046 3980 4044 11095 4044 down down correct
HIGH.UK iShares Public Limited Company 20260304 0 6.17 6.219 6.17 6.215 225563 6.215 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260304 0 102.37 112.45 101.74 112.07 6618 112.07 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260304 0 7616 8477.76 7578.4 8417.5 29691 8417.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260304 0 7.105 7.164 7.097 7.159 1136903 7.159 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 233.9 234.95 233.65 233.75 75 233.75 down down correct
HLTW.UK Multi Units Luxembourg 20260304 0 571.6 574.4 571.6 571.65 18 571.65 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260304 0 75.12 77.66 75.1 77.36 4272 77.36 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260304 0 57.65 58.09 56.2253 57.92 4962 57.92 up up correct
HMCA.UK HSBC ETFs PLC 20260304 0 9.157 9.2353 9.1563 9.225 9575 9.225 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260304 0 7.785 7.8675 7.7675 7.8225 137295 7.8225 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260304 0 582.25 588.75 581.5 585.5 215551 585.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260304 0 12.226 12.324 12.226 12.321 5626 12.321 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260304 0 2082 2141.5 2082 2126 19370 2126 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260304 0 1096.5 1124.5 1090.608 1122 119296 1122 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260304 0 14.66 15.025 14.525 15.01 90972 15.01 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260304 0 1793 1821.2 1786.4 1815 35320 1815 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260304 0 51.78 52.89 51.78 52.89 112 52.89 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260304 0 3884 3959 3875 3959 1540 3959 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260304 0 65.61 65.61 65.61 65.61 0 65.61
HMUS.UK HSBC ETFs Public Limited Company 20260304 0 4885.2 4911.5 4880.32 4911.5 312 4911.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260304 0 44.565 45.14 44.5125 45.0388 2721 45.0388 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260304 0 3336 3373.25 3333 3371.5 48153 3371.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260304 0 16.785 17.005 16.76 16.9875 26611 16.9875 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260304 0 1255 1274 1255 1271.5 17184 1271.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20260304 0 34.26 34.76 34.26 34.76 1 34.76 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260304 0 68.5875 69.2562 68.5325 69.2562 94353 69.2562 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260304 0 5132.8 5193.2 5127.619 5181 213692 5181 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260304 0 5.023 5.094 4.9945 5.07 118657 5.07 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260304 0 6.716 6.808 6.697 6.779 108112 6.779 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260304 0 116.68 117.07 114.71 116.65 650 116.65 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260304 0 542.9 551.3 532.6 549.45 7036 549.45 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260304 0 8718 8772 8569 8731.5 1884 8731.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260304 0 7.182 7.373 7.125 7.367 31187 7.367 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260304 0 10366 10471.28 10339.1 10456 70011 10456 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260304 0 28.48 28.67 28.19 28.64 485 28.64 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260304 0 38.37 38.37 38.255 38.255 160 38.255 down down correct
HYEA.UK iShares Public Limited Company 20260304 0 5.844 5.878 5.802 5.8465 5438 5.8465 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260304 0 137.04 137.04 135.82 136.64 21 136.64 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260304 0 21.8 21.865 21.8 21.8475 78 21.4891 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260304 0 102.5 102.5 102.28 102.28 1 102.28 down down correct
HYGU.UK iShares Public Limited Company 20260304 0 7.267 7.277 7.248 7.2635 129615 7.2635 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260304 0 6.826 6.826 6.755 6.789 334214 6.789 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260304 0 91.75 92.33 91.21 92.09 15592 92.09 up up correct
IAAA.UK iShares VI Public Limited Company 20260304 0 81.83 81.86 81.55 81.86 11304 81.86 up down incorrect
IAEX.UK iShares Public Limited Company 20260304 0 8649 8745 8639 8702 22024 8702 up down incorrect
IAPD.UK iShares Public Limited Company 20260304 0 2302 2339 2289 2338.5 31999 2338.5 up up correct
IASH.UK iShares IV Public Limited Company 20260304 0 437.3 442.2 437.3 441.2 1103673 441.2 up up correct
IASP.UK iShares II Public Limited Company 20260304 0 1781 1800 1744.5 1793 6485 1793 up up correct
IAUP.UK iShares V Public Limited Company 20260304 0 49.12 50.23 48.12 49.01 280187 49.01 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260304 0 61.89 62.83 61.85 62.62 9890 62.62 up up correct
IB01.UK Ishares PLC 20260304 0 119.54 121.9 119.5 119.5 440137 119.5 down down correct
IBCI.UK iShares Public Limited Company 20260304 0 203.98 205.42 203.98 204.755 527 204.755 up up correct
IBCX.UK iShares Public Limited Company 20260304 0 124.94 126.03 124.94 126.03 934 126.03 up up correct
IBGL.UK iShares II Public Limited Company 20260304 0 145.81 146.705 145.52 146.705 47 146.705 up up correct
IBGM.UK iShares II Public Limited Company 20260304 0 164.19 164.79 163.9267 164.79 394 164.79 up up correct
IBGS.UK iShares Public Limited Company 20260304 0 123.88 124.085 123.7861 124.085 3026 124.085 up up correct
IBGX.UK iShares € Govt Bond 3 20260304 0 141.63 141.63 140.72 141.35 9 141.35 down down correct
IBGY.UK iShares € Govt Bond 5 20260304 0 126.69 126.69 126.69 126.69 0 126.69
IBTA.UK iShares Public Limited Company 20260304 0 5.942 5.944 5.9354 5.941 3415091 5.941 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260304 0 5.101 5.101 5.094 5.097 178738 5.097 down down correct
IBTG.UK iShares Public Limited Company 20260304 0 4.7425 4.7445 4.7385 4.7415 95468 4.7415 down down correct
IBTL.UK iShares IV Public Limited Company 20260304 0 248.8 248.85 247.6 248.85 248399 248.85 up up correct
IBTM.UK iShares II Public Limited Company 20260304 0 132.83 132.83 132.35 132.65 4872 132.65 down down correct
IBTS.UK iShares Public Limited Company 20260304 0 97.28 97.39 97 97.21 4700 97.21 down down correct
IBTU.UK Ishares PLC 20260304 0 5.021 5.024 5.021 5.022 1008470 5.022 up down incorrect
IBZL.UK iShares Public Limited Company 20260304 0 2246.25 2322 2234.75 2297.75 62785 2297.75 up down incorrect
ICBU.UK iShares III Public Limited Company 20260304 0 4.94 4.944 4.9235 4.938 89864 4.938 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260304 0 1187.5 1217.96 1187.5 1216.75 17848 1216.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260304 0 9.225 9.2725 9.08 9.0975 288987 9.0975 down up incorrect
ICSU.UK iShares V Public Limited Company 20260304 0 784.5 791 778.856 780.75 246063 780.75 down down correct
IDAP.UK iShares Public Limited Company 20260304 0 30.75 31.28 30.74 31.28 8421 31.28 up up correct
IDAR.UK iShares II Public Limited Company 20260304 0 23.915 23.99 23.8 23.97 2486 23.97 up up correct
IDBT.UK iShares Public Limited Company 20260304 0 129.91 130 129.86 129.95 11652 129.95 up up correct
IDBZ.UK iShares Public Limited Company 20260304 0 30.065 31.035 29.86 30.695 47092 30.695 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260304 0 57.775 59.1225 57.19 58.9513 630457 58.9513 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260304 0 78.03 80.61 77.92 80.405 46324 80.405 up down incorrect
IDFX.UK iShares Public Limited Company 20260304 0 102.82 104.06 102.76 103.485 13552 103.485 up up correct
IDIN.UK iShares II Public Limited Company 20260304 0 39.905 40.02 39.495 39.72 8420 39.72 down up incorrect
IDJG.UK iShares Public Limited Company 20260304 0 5654 5789 5654 5783 4596 5783 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260304 0 56.2 57.28 56.2 57.015 11136 57.015 up up correct
IDKO.UK iShares Public Limited Company 20260304 0 87.855 97.5 87.55 97.5 165549 97.5 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260304 0 126.41 127.79 126.33 127.65 4935 127.65 up up correct
IDP6.UK iShares III Public Limited Company 20260304 0 104.38 105.43 103.92 105.27 14600 105.27 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260304 0 30.98 31.61 30.85 31.61 16097 31.61 up up correct
IDTG.UK iShares IV Public Limited Company 20260304 0 3.046 3.0505 3.0336 3.0475 375944 3.0475 up down incorrect
IDTK.UK iShares II Public Limited Company 20260304 0 21.87 22.265 21.87 22.19 17495 22.19 up down incorrect
IDTL.UK iShares IV Public Limited Company 20260304 0 3.3175 3.3265 3.3065 3.3265 610199 3.3265 up up correct
IDTM.UK iShares II Public Limited Company 20260304 0 177.24 177.43 177.02 177.36 12046 177.36 up up correct
IDTP.UK iShares II Public Limited Company 20260304 0 258.05 259.5 258 258.25 16925 258.25 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260304 0 133.18 136.33 131.28 136.33 5873 136.33 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260304 0 31.82 31.95 31.65 31.72 2041 31.72 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260304 0 67.79 68.5425 67.6878 68.4925 51536 68.4925 up up correct
IDVY.UK iShares Public Limited Company 20260304 0 2059.5 2093.5 2058.5 2083.5 22477 2083.5 up up correct
IDWP.UK iShares II Public Limited Company 20260304 0 25.8 25.99 25.68 25.85 9636 25.85 up up correct
IDWR.UK iShares Public Limited Company 20260304 0 94.7 95.7617 94.69 95.705 10900 95.705 up up correct
IE15.UK iShares € Corp Bond 1 20260304 0 107.38 107.39 107.16 107.39 35632 107.39 up up correct
IEAA.UK iShares III Public Limited Company 20260304 0 5.389 5.409 5.385 5.406 878616 5.406 up up correct
IEAC.UK iShares III Public Limited Company 20260304 0 119.74 120.23 119.67 120.12 691702 120.12 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260304 0 5.1034 5.112 5.099 5.112 3395 5.112 up up correct
IEBC.UK iShares III Public Limited Company 20260304 0 104.4508 104.575 104.4359 104.575 8 104.575 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260304 0 7.863 7.973 7.85 7.956 15530 7.956 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260304 0 18.78 19.285 18.78 19.195 39454 19.195 up down incorrect
IEEM.UK iShares Public Limited Company 20260304 0 4323.5 4423.25 4304.087 4414.25 89780 4414.25 up down incorrect
IEEU.UK iShares IV Public Limited Company 20260304 0 13.958 14.122 13.958 14.116 2149 14.116 up up correct
IEFM.UK iShares IV Public Limited Company 20260304 0 1283.8 1321.4 1283.8 1316.6 46331 1316.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20260304 0 998.2 1000.6 990.631 997.15 69194 997.15 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260304 0 920.7 929 918.3 926.6 423 926.6 up up correct
IEFV.UK iShares IV Public Limited Company 20260304 0 1078.2 1097.239 1077 1094 46990 1094 up up correct
IEMA.UK iShares III Public Limited Company 20260304 0 55.06 56.41 54.4469 56.33 160519 56.33 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260304 0 93.07 93.77 92.6 93.76 425348 93.76 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260304 0 9.881 10.134 9.881 10.117 12744 10.117 up down incorrect
IEML.UK iShares III Public Limited Company 20260304 0 46.42 46.89 46.34 46.8 121534 46.8 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260304 0 104.63 108.7 103.26 105.36 1110 105.36 up up correct
IEMU.UK iShares VII PLC 20260304 0 256.05 260.2 255.5 260.1 4605 260.1 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260304 0 7.877 7.89 7.859 7.859 14 7.859 down down correct
IESG.UK iShares II Public Limited Company 20260304 0 6145 6233 6136.799 6210 21083 6210 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260304 0 889.5 892.5 865.75 873.25 335417 873.25 down down correct
IEUX.UK iShares Public Limited Company 20260304 0 4477.5 4552.5 4469 4532.5 249865 4532.5 up down incorrect
IEVL.UK iShares IV Public Limited Company 20260304 0 12.416 12.622 12.39 12.568 159042 12.568 up up correct
IFFF.UK iShares Public Limited Company 20260304 0 5856 6025 5839.5 6018 36174 6018 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260304 0 8.235 8.235 8.2085 8.2085 3669 8.2085 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260304 0 15.27 15.325 15.18 15.325 65134 15.325 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260304 0 14.245 14.34 14.23 14.34 1298 14.34 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260304 0 5.93 5.93 5.886 5.9085 32 5.9085 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260304 0 85.63 86.53 85.63 86.3 0 86.3 up up correct
IGHY.UK iShares Public Limited Company 20260304 0 68.61 68.96 68.61 68.92 645 68.92 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260304 0 168.11 168.52 166.53 167.3 1013 167.3 down down correct
IGLA.UK iShares III Public Limited Company 20260304 0 4.796 4.7965 4.7765 4.7905 461725 4.7905 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260304 0 4.637 4.637 4.622 4.628 116763 4.628 down down correct
IGLO.UK iShares III Public Limited Company 20260304 0 90.33 90.6 90.08 90.6 1538 90.6 up up correct
IGLS.UK iShares III Public Limited Company 20260304 0 127.2 127.42 127.1 127.24 24547 127.24 up up correct
IGLT.UK iShares II Public Limited Company 20260304 0 10.035 10.0725 10.0075 10.0675 390963 10.0675 up down incorrect
IGSD.UK iShares IV Public Limited Company 20260304 0 75.9099 76.06 75.9099 76.06 560 76.06 up up correct
IGSG.UK iShares II Public Limited Company 20260304 0 6778 6825 6734 6817 6225 6817 up up correct
IGSU.UK iShares II Public Limited Company 20260304 0 89.99 91.25 89.95 91.14 533 91.14 up up correct
IGTM.UK iShares II Public Limited Company 20260304 0 4.4275 4.44 4.4045 4.4335 224601 4.4335 up up correct
IGUS.UK iShares V Public Limited Company 20260304 0 15585 15790 15569 15762 23150 15762 up up correct
IGWD.UK iShares V Public Limited Company 20260304 0 11993 12146 11980.33 12132 16550 12132 up down incorrect
IH2O.UK iShares II Public Limited Company 20260304 0 5893 5964 5872 5929 6413 5929 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260304 0 938.25 943.75 933.763 941 85578 941 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260304 0 4.2795 4.326 4.2795 4.3135 27759 4.3135 up down incorrect
IHYA.UK iShares II Public Limited Company 20260304 0 7.395 7.439 7.352 7.429 1347542 7.429 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260304 0 3.935 3.946 3.935 3.9425 37768 3.9425 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260304 0 92.7 93.32 92.53 93.31 366662 93.31 up up correct
IHYU.UK iShares II Public Limited Company 20260304 0 94.46 95.23 94.35 95.15 507202 95.15 up up correct
IIND.UK iShares IV Public Limited Company 20260304 0 6.694 6.748 6.68 6.711 209786 6.711 up up correct
IISU.UK iShares V Public Limited Company 20260304 0 1105 1113 1100.5 1109.25 62226 1109.25 up up correct
IITB.UK iShares V Public Limited Company 20260304 0 152.85 152.85 152.85 152.85 0 152.85
IITU.UK iShares V Public Limited Company 20260304 0 2937 2993 2931 2990 156444 2990 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260304 0 73.8 78.54 73.64 75.39 2203446 75.39 up up correct
IJPD.UK iShares Public Limited Company 20260304 0 106.41 109.08 106 108.52 203711 108.52 up up correct
IJPE.UK iShares V Public Limited Company 20260304 0 126.45 129.55 126.08 128.93 7813 128.93 up down incorrect
IJPH.UK iShares V Public Limited Company 20260304 0 161.43 165.74 161.04 165.07 17123 165.07 up down incorrect
IJPN.UK iShares Public Limited Company 20260304 0 1689 1731.5 1684 1722.5 113605 1722.5 up up correct
IJPU.UK iShares Public Limited Company 20260304 0 22.52 23.13 22.52 23.045 6026 23.045 up up correct
IKOR.UK iShares Public Limited Company 20260304 0 6609.5 7325.5 6575 7305.25 214793 7305.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260304 0 6.198 6.313 6.165 6.244 41248 6.244 up up correct
IMBA.UK iShares IV Public Limited Company 20260304 0 5.6 5.676 5.6 5.638 2776147 5.638 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260304 0 4.2455 4.296 4.2455 4.274 551804 4.274 up up correct
IMEU.UK iShares II Public Limited Company 20260304 0 3270.5 3320.5 3258 3309 497302 3309 up up correct
IMIB.UK iShares II Public Limited Company 20260304 0 2348 2401.5 2346.5 2399 24782 2399 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 11.903 11.903 11.903 11.903 121088 11.903
IMSU.UK iShares V Public Limited Company 20260304 0 856 872.75 856 864 29535 864 up down incorrect
IMV.UK iShares VI Public Limited Company 20260304 0 6315 6340.88 6315 6324.5 239 6324.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260304 0 84.09 84.95 83.95 84.53 4257 84.53 up up correct
INAA.UK iShares Public Limited Company 20260304 0 9462 9570 9458 9554 5958 9554 up up correct
INFG.UK Multi Units Luxembourg 20260304 0 10313 10317 10235.5 10235.5 1798 10235.5 down down correct
INFL.UK Multi Units Luxembourg 20260304 0 10205 10214.5 10205 10214.5 0 10214.5 up up correct
INFR.UK iShares II Public Limited Company 20260304 0 2973.5 2986.5 2913 2972.5 26285 2972.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260304 0 136.88 136.88 136.88 136.88 0 136.88
INRG.UK iShares II Public Limited Company 20260304 0 758.5 779.25 753.5 772.5 158739 772.5 up down incorrect
INRL.UK Multi Units France 20260304 0 2227.5 2234.444 2223.385 2226.875 18924 2226.875 down up incorrect
INRU.UK Multi Units France 20260304 0 29.9125 29.9125 29.7 29.7387 3725 29.7387 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260304 0 6306 6566 6276 6534 32433 6534 up up correct
INXG.UK iShares II Public Limited Company 20260304 0 11.772 11.852 11.67 11.714 48660 11.714 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260304 0 33.43 33.61 32.34 32.74 51911 32.74 down down correct
IPDM.UK iShares Physical Palladium ETC 20260304 0 48.3 49.04 47.62 48.06 2679 48.06 down down correct
IPLT.UK iShares Physical Platinum ETC 20260304 0 30.73 31.39 30.4125 30.6213 28741 30.6213 down down correct
IPOL.UK iShares V Public Limited Company 20260304 0 32.74 33.86 32.69 33.625 52338 33.625 up up correct
IPRP.UK iShares Public Limited Company 20260304 0 2844.5 2868 2829 2858.5 60636 2858.5 up up correct
IPRV.UK iShares II Public Limited Company 20260304 0 2321 2362.5 2309.5 2360.5 27659 2360.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260304 0 55.37 55.63 54.75 55.435 3016 55.435 up up correct
IRCP.UK iShares V Public Limited Company 20260304 0 99.04 99.23 99.01 99.045 63 99.045 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260304 0 65.11 66.05 64.16 65.455 5707 65.455 up up correct
IS15.UK iShares £ Corp Bond 0 20260304 0 103.64 103.95 103.43 103.91 47852 103.91 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260304 0 109.72 113.84 109.54 111.11 481375 111.11 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260304 0 57.96 58.47 57.51 57.9 8318 57.9 down down correct
ISDE.UK iShares II Public Limited Company 20260304 0 27.58 28.6 27.21 28.41 242350 28.41 up up correct
ISDU.UK iShares II Public Limited Company 20260304 0 85.88 87.52 85.8799 87.225 12566 87.225 up up correct
ISDW.UK iShares II Public Limited Company 20260304 0 59.47 63.02 59.35 60.04 81242 60.04 up up correct
ISEU.UK iShares II Public Limited Company 20260304 0 43.69 44.385 43.53 44.21 91380 44.21 up up correct
ISF.UK iShares Public Limited Company 20260304 0 1022.6 1035.4 1020.4 1033.4 6388006 1033.4 up up correct
ISFD.UK iShares Public Limited Company 20260304 0 9.974 10.088 9.957 10.068 275631 10.068 up up correct
ISFE.UK iShares II Public Limited Company 20260304 0 3144 3217 3107 3217 4361 3217 up up correct
ISFR.UK iShares IV Public Limited Company 20260304 0 5440 5500.237 5416 5476 24106 5476 up up correct
ISFU.UK iShares Public Limited Company 20260304 0 13.678 13.826 13.636 13.814 151755 13.814 up up correct
ISJP.UK iShares III Public Limited Company 20260304 0 4211 4281 4180 4269 9560 4269 up up correct
ISLN.UK iShares Physical Silver ETC 20260304 0 80.6175 82.63 79.2975 79.7225 183568 79.7225 down up incorrect
ISP6.UK iShares III Public Limited Company 20260304 0 7800 7898 7792 7870 19168 7870 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260304 0 2171.5 2205 2165 2198.5 16980 2198.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260304 0 28.415 28.87 28.39 28.7275 7290 28.7275 up down incorrect
ISUS.UK iShares II Public Limited Company 20260304 0 6498 6543 6455.754 6527 4712 6527 up down incorrect
ISWD.UK iShares II Public Limited Company 20260304 0 4453 4507 4446 4494 21598 4494 up up correct
ISX5.UK iShares VII Public Limited Company 20260304 0 257.6 262.2 256 261.2 4000 261.2 up up correct
ISXF.UK iShares III Public Limited Company 20260304 0 104.61 104.815 104.5879 104.815 355 104.815 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 161.04 163.0419 160.2 162.7 122 162.7 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260304 0 6.3735 6.3735 6.3735 6.3735 0 6.3735
ITEK.UK HAN 20260304 0 16.434 16.764 16.292 16.764 8997 16.764 up up correct
ITEP.UK HAN 20260304 0 1243.4 1255.2 1224.814 1255.2 3881 1255.2 up up correct
ITKY.UK iShares II Public Limited Company 20260304 0 1637 1677 1628.222 1660.5 34065 1660.5 up down incorrect
ITPG.UK iShares II Public Limited Company 20260304 0 4.877 4.8845 4.8385 4.8523 261828 4.8523 down up incorrect
ITPS.UK iShares II Public Limited Company 20260304 0 194.28 194.48 192.74 193.34 4761 193.34 down down correct
ITWN.UK iShares Public Limited Company 20260304 0 10018 10208 9957 10145 8636 10145 up down incorrect
IUAA.UK iShares II Public Limited Company 20260304 0 5.794 5.82 5.781 5.803 2783480 5.803 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260304 0 4.888 4.9055 4.888 4.9055 2855 4.9055 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260304 0 95.28 95.9 95.2799 95.9 25889 95.9 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260304 0 30.12 30.34 30.12 30.205 8375 30.205 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260304 0 15.92 16.28 15.92 16.28 252769 16.28 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260304 0 14.306 14.468 14.268 14.447 303646 14.447 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260304 0 10.52 10.5298 10.41 10.455 214920 10.455 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260304 0 11.89 11.93 11.575 11.67 656423 11.67 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260304 0 15.01 15.155 15 15.155 227766 15.155 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260304 0 4.4102 4.4102 4.4022 4.4078 5985 4.4078 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260304 0 12.56 12.63 12.47 12.585 342418 12.585 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260304 0 14.765 14.89 14.745 14.835 1698705 14.835 up up correct
IUIT.UK iShares V Public Limited Company 20260304 0 39.2 40 39.12 39.93 880763 39.93 up up correct
IUKD.UK iShares Public Limited Company 20260304 0 986.7 999.9 982 995.4 573351 995.4 up up correct
IUKP.UK iShares II Public Limited Company 20260304 0 427.2 438.95 426.95 437.35 816448 437.35 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260304 0 10.948 11.088 10.946 11.087 7028 11.087 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260304 0 1274.5 1294.35 1269.5 1292.5 23469 1292.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260304 0 16.95 17.345 16.94 17.27 127137 17.27 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260304 0 11.54 11.63 11.44 11.545 47961 11.545 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260304 0 16.92 17.1 16.92 17.09 426002 17.09 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260304 0 2420 2442 2420 2442 1301 2442 up down incorrect
IUQF.UK iShares IV Public Limited Company 20260304 0 1268 1279.97 1268 1278.5 19166 1278.5 up down incorrect
IUSA.UK iShares Public Limited Company 20260304 0 5076.25 5131.5 5071.75 5124.5 143348 5124.5 up up correct
IUSE.UK iShares V Public Limited Company 20260304 0 140.6 142.25 140.39 142.1 345254 142.1 up up correct
IUSF.UK iShares IV Public Limited Company 20260304 0 943.25 947.999 940.263 944.75 12739 944.75 up up correct
IUSP.UK iShares II Public Limited Company 20260304 0 2387.5 2390.5 2364 2373.5 1310 2373.5 down down correct
IUSU.UK iShares V Public Limited Company 20260304 0 864.5 870 862.5 864.5 83144 864.5
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260304 0 12.575 12.675 12.575 12.63 182 12.63 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260304 0 11.565 11.615 11.5 11.56 118627 11.56 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260304 0 8.819 8.971 8.817 8.9665 70716 8.9665 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260304 0 1038.5 1060.76 1038 1056.25 143572 1056.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260304 0 13.87 14.15 13.855 14.1125 621161 14.1125 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260304 0 131.07 132.8 130.81 132.48 320587 132.48 up up correct
IWDE.UK iShares V Public Limited Company 20260304 0 107.4 108.78 107.25 108.58 77026 108.58 up up correct
IWDG.UK iShares III Public Limited Company 20260304 0 1129 1142.5 1127 1140 137647 1140 up up correct
IWDP.UK iShares II Public Limited Company 20260304 0 1932 1942.5 1926.5 1931.75 61894 1931.75 down down correct
IWFM.UK iShares IV Public Limited Company 20260304 0 7212 7395 7210 7366 9137 7366 up up correct
IWFQ.UK iShares IV Public Limited Company 20260304 0 6129 6188 6087 6171 19426 6171 up up correct
IWFS.UK iShares IV Public Limited Company 20260304 0 4281 4315 4267 4304 1008 4304 up up correct
IWFV.UK iShares IV Public Limited Company 20260304 0 4750 4863 4746 4840 54649 4840 up up correct
IWMO.UK iShares IV Public Limited Company 20260304 0 96.46 98.85 96.3 98.53 66762 98.53 up up correct
IWQU.UK iShares IV Public Limited Company 20260304 0 81.78 82.58 81.67 82.52 50254 82.52 up up correct
IWRD.UK iShares Public Limited Company 20260304 0 7086 7170 7081 7161 11558 7161 up up correct
IWSZ.UK iShares IV Public Limited Company 20260304 0 57.57 57.94 57.02 57.61 7643 57.61 up up correct
IWVG.UK iShares IV Public Limited Company 20260304 0 5.888 6.013 5.852 5.989 88441 5.989 up up correct
IWVL.UK iShares IV Public Limited Company 20260304 0 63.44 64.95 63.39 64.71 112534 64.71 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260304 0 7.859 8.017 7.845 8.011 21660 8.011 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260304 0 89.88 89.88 89.88 89.88 0 89.88
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260304 0 87.9725 87.9725 87.9725 87.9725 0 87.9725
JCGI.UK JPMorgan China Growth & Income plc 20260304 0 278 288.5 275 282 239298 282 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260304 0 4504 4564 4500 4547.25 507 4547.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260304 0 94.86 95.17 94.86 95.0375 1932 94.7569 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260304 0 4554.5 4610.36 4554.5 4602 17482 4602 up up correct
JGST.UK JPM GBP Ultra 20260304 0 101.5 101.59 100.86 101.405 8796 101.0576 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 50.784 51.05 50.784 51.05 1 51.05 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260304 0 30.225 30.38 30.0929 30.2775 204 30.2775 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260304 0 63.52 63.65 63.3258 63.65 182 63.3199 up up correct
JPEA.UK iShares II Public Limited Company 20260304 0 6.511 6.5703 6.4978 6.556 1469309 6.556 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260304 0 5.623 5.642 5.623 5.638 1639 5.638 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260304 0 7673 7673 7647 7647 0 7647 down down correct
JPGL.UK JPM Global Equity Multi 20260304 0 49.2 49.69 49.165 49.565 744 49.565 up down incorrect
JPHG.UK Amundi Index Solutions 20260304 0 45510 46880 45410 46395 403 46395 up down incorrect
JPHU.UK Amundi Index Solutions 20260304 0 503.6 503.6 495.7 501.8 6 501.8 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 60.84 60.95 59.2971 60.78 1158 60.78 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260304 0 85.07 85.115 84.41 85.115 157 84.7364 up up correct
JPNL.UK Multi Units France 20260304 0 17225 17496 17086 17455.5 20 17455.5 up up correct
JPNU.UK Multi Units France 20260304 0 233.2 233.2 233.2 233.2 0 233.2
JPSR.UK UBS (Lux) Fund Solutions 20260304 0 2299 2331.75 2299 2331.75 1821 2331.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260304 0 101.81 101.9 101.8 101.8125 30870 101.8125 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260304 0 76.21 76.21 76.21 76.21 0 75.9046
JPX4.UK Multi Units Luxembourg 20260304 0 56.81 56.81 56.81 56.81 0 56.81
JPXU.UK Multi Units Luxembourg 20260304 0 266.45 266.45 266.45 266.45 22 266.45
JPXX.UK Multi Units Luxembourg 20260304 0 24150 24150 23778.5 24095 198 24095 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260304 0 51.71 52.37 51.6 52.19 9751 52.19 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260304 0 60.83 61.61 60.76 61.53 28858 61.53 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260304 0 68 68.77 67.91 68.69 201826 68.69 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260304 0 95.17 95.1925 95.17 95.1925 12 95.1925 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260304 0 117.425 117.53 117.395 117.53 1700 117.53 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260304 0 5090 5143 5086.45 5138.5 61172 5138.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260304 0 2064.5 2107.5 2057.5 2096 8102 2096 up up correct
KRW.UK Multi Units Luxembourg 20260304 0 136.7 151.54 136.34 151.01 9390 151.01 up up correct
KRWL.UK Multi Units Luxembourg 20260304 0 10252 11314 10215.47 11301 10901 11301 up up correct
KWEB.UK Kraneshares Icav 20260304 0 22.235 22.725 22.235 22.615 240040 22.615 up up correct
L100.UK Multi Units Luxembourg 20260304 0 1882.2 1903.37 1876.6 1898.4 143282 1898.4 up up correct
L6EW.UK Ossiam Lux 20260304 0 12742 12768 12742 12768 150 12768 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260304 0 7.14 7.195 7.0637 7.0637 734 7.0637 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260304 0 3.28 3.467 3.255 3.3515 79568 3.3515 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260304 0 71 71.83 65.78 66.35 35977 66.35 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260304 0 289.61 293.5758 286.76 287.83 2445 287.83 down down correct
LCAL.UK Multi Units Luxembourg 20260304 0 11.954 12.294 11.95 12.268 121349 12.268 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260304 0 15.98 16.442 15.954 16.412 136051 16.412 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20260304 0 21.59 21.81 21.49 21.75 113120 21.75 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260304 0 2.575 2.675 2.575 2.6235 5710 2.6235 up up correct
LCJD.UK Multi Units Luxembourg 20260304 0 23.675 24.305 23.67 24.25 53313 24.25 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260304 0 27.645 28.44 27.64 28.29 13341 28.29 up up correct
LCJP.UK Multi Units Luxembourg 20260304 0 17.706 18.1739 17.706 18.132 42120 18.132 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260304 0 55.095 55.095 55.095 55.095 0 55.095
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260304 0 8.035 8.2015 7.9 8.065 37089 8.065 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260304 0 11.685 11.8 11.635 11.635 6473 11.635 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260304 0 1.065 1.065 1.042 1.042 3412 1.042 down down correct
LCPE.UK Ossiam Lux 20260304 0 53050 53050 52810 53050 3 53050
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260304 0 14.638 14.778 14.57 14.768 247310 14.768 up up correct
LDCU.UK PIMCO ETFs plc 20260304 0 102.51 102.51 102.51 102.51 0 102.51
LEED.UK WisdomTree Lead 20260304 0 16.7075 16.7075 16.7075 16.7075 0 16.7075
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260304 0 48.985 49.12 48.985 49.05 2708 49.05 up up correct
LEMB.UK Multi Units Luxembourg 20260304 0 80.325 80.325 80.325 80.325 0 80.325
LEMD.UK Multi Units France 20260304 0 18.6575 19.055 18.63 19.055 9125 19.055 up down incorrect
LEML.UK Multi Units France 20260304 0 1395 1426.25 1394 1426.25 10360 1426.25 up down incorrect
LEMV.UK Ossiam Lux 20260304 0 25590 25717.5 25390 25717.5 284 25717.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260304 0 11.4475 11.4475 11.4475 11.4475 0 11.4475
LEUR.UK WisdomTree Long EUR Short USD 20260304 0 34.75 34.775 34.75 34.775 0 34.775 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260304 0 15.8525 15.8525 15.8525 15.8525 0 15.8525
LGBP.UK WisdomTree Long GBP Short USD 20260304 0 41.015 41.015 41.015 41.015 0 41.015
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260304 0 1.93 1.957 1.93 1.951 43734 1.951 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260304 0 23.165 23.2 23.165 23.2 99 23.2 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260304 0 0.0209 0.0209 0.0191 0.0191 14754630 0.0191 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260304 0 16.535 16.76 16.535 16.76 693 16.76 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260304 0 9.527 9.7596 9.527 9.725 412692 9.725 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260304 0 14.315 14.6008 13.255 13.425 506284 13.425 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260304 0 87.5 87.64 87.23 87.23 3368 87.23 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260304 0 59.42 59.93 54.58 54.735 460 54.735 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260304 0 5.5125 5.7825 5.4675 5.56 51552 5.56 up up correct
LQDA.UK iShares Public Limited Company 20260304 0 6.344 6.397 6.344 6.385 1761233 6.385 up up correct
LQDE.UK iShares Public Limited Company 20260304 0 104.01 104.47 103.608 104.34 29019 104.34 up down incorrect
LQDH.UK iShares Public Limited Company 20260304 0 104.36 105 104.03 104.58 17120 104.58 up down incorrect
LQDS.UK iShares Public Limited Company 20260304 0 7791 7817 7775.779 7810 1269 7810 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260304 0 3.742 3.7535 3.738 3.7487 46002 3.7487 up up correct
LQGH.UK iShares Public Limited Company 20260304 0 4.337 4.337 4.2895 4.3228 10235 4.3228 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260304 0 21078 22109.887 20756 22007.5 100861 22007.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260304 0 236.7 238.4 222.676 224.15 2979817 224.15 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260304 0 28.21 29.41 27.14 27.41 9110 27.41 down down correct
LSPU.UK Multi Units Luxembourg 20260304 0 69.7375 70.595 69.675 70.535 147613 70.535 up up correct
LSPX.UK Multi Units Luxembourg 20260304 0 5220.1 5280.27 5220.1 5272.2 32276 5272.2 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260304 0 1.9185 1.9185 1.9185 1.9185 0 1.9185
LTAM.UK iShares II Public Limited Company 20260304 0 1574.5 1623 1570.5 1608.5 308395 1608.5 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260304 0 61690 63010 61382.41 62660 2986 62660 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260304 0 26.935 26.935 26.935 26.935 0 26.935
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260304 0 21.415 21.52 21.415 21.52 1551 21.52 up up correct
LUXG.UK Amundi Index Solution 20260304 0 17696 17898 17676 17865 22 17865 up up correct
LUXU.UK Amundi Index Solution 20260304 0 236.6 238.7 236.6 238.7 2 238.7 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260304 0 3.128 3.128 3.102 3.102 10245 3.102 down up incorrect
M9SV.UK Market Access SICAV 20260304 0 120.34 121.08 120.34 121.08 53 121.08 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260304 0 39.47 39.49 39.01 39.38 1603 39.38 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260304 0 29.985 30.51 29.98 30.355 15927 30.355 up up correct
MEUD.UK Lyxor Index Fund 20260304 0 25420 25815 25370 25725 24910 25725 up down incorrect
MEUG.UK Mullti Units France 20260304 0 19858 20000 19858 19990.71 36 19990.71 up down incorrect
MFDD.UK Lyxor Index Fund 20260304 0 197.9 200.5 197.46 200.5 126 200.5 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260304 0 65.14 66.17 65.11 66.17 3212 66.17 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260304 0 3869.5 3940.5 3856 3940.5 9201 3940.5 up up correct
MIDD.UK iShares Public Limited Company 20260304 0 2101 2122 2089 2116.5 1229845 2116.5 up up correct
MINT.UK PIMCO ETFs plc 20260304 0 100.27 100.4 100.27 100.33 8093 100.33 up down incorrect
MINV.UK iShares VI Public Limited Company 20260304 0 5694 5708 5675 5693 19144 5693 down down correct
MIVO.UK Amundi Index Solutions 20260304 0 14150 14285 14150 14285 47 14285 up up correct
MLPD.UK Invesco Markets plc 20260304 0 57 57.12 56.325 56.325 1183 55.1322 down up incorrect
MLPP.UK Invesco Markets plc 20260304 0 4273 4279 4191.15 4215.5 1791 4215.5 down down correct
MLPQ.UK Invesco Markets plc 20260304 0 11742 11852 11718 11729 179 11729 down down correct
MLPS.UK Invesco Markets plc 20260304 0 156.68 156.73 156.68 156.73 5 156.73 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260304 0 63.76 64.2 63.72 63.875 8593 63.875 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260304 0 47.71 47.86 47.71 47.815 4761 47.815 up up correct
MSAP.UK Source Markets Plc 20260304 0 2171.5 2207.078 2155.502 2190 5349 2190 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260304 0 29.205 29.495 29.01 29.325 390 29.325 up down incorrect
MSED.UK Lyxor Index Fund 20260304 0 13296 13492 13230 13444.3 15750 13444.3 up up correct
MSEU.UK Multi Units France 20260304 0 323.3 323.3 318.95 322.575 534 322.575 down down correct
MSEX.UK Multi Units France 20260304 0 25750 26145 25680 26100 740 26100 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260304 0 14808 14808 14808 14808 1400 14808
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 349.55 352.9 349 351.65 137 351.65 up up correct
MTXX.UK Multi Units Luxembourg 20260304 0 4353 4366.041 4353 4366.041 1072 4366.041 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260304 0 7.369 7.378 7.347 7.358 10193 7.358 down down correct
MVEU.UK iShares VI Public Limited Company 20260304 0 72.49 72.88 72.39 72.68 51588 72.68 up up correct
MVOL.UK iShares VI Public Limited Company 20260304 0 76.15 76.41 75.84 76.13 27995 76.13 down down correct
MVUS.UK iShares VI Public Limited Company 20260304 0 8196 8220.5 8182 8220.5 14093 8220.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260304 0 744 760 741 748 95955 747.9615 up up correct
MXEU.UK Invesco Markets plc 20260304 0 35780 36295 35780 36230 417 36230 up up correct
MXFP.UK Invesco Markets plc 20260304 0 5513 5551.74 5410.765 5540.5 3147 5540.5 up up correct
MXFS.UK Invesco Markets plc 20260304 0 72.55 74.23 72.3 74.03 89991 74.03 up up correct
MXJP.UK Invesco Markets Plc 20260304 0 109.97 109.97 109.97 109.97 0 109.97
MXUK.UK Invesco Markets plc 20260304 0 3786.5 3840.5 3782.5 3834.5 854 3834.5 up up correct
MXUS.UK Invesco Markets plc 20260304 0 198.81 200.98 198.71 200.98 6228 200.98 up up correct
MXWO.UK Source Markets plc 20260304 0 140.53 142.3359 140.41 142.2 6990 142.2 up up correct
MXWS.UK Source Markets plc 20260304 0 10527 10640.4 10522 10639.5 944 10639.5 up down incorrect
N400.UK Invesco Markets plc 20260304 0 267.5 267.875 267.15 267.875 903 267.875 up up correct
N4US.UK Invesco Markets plc 20260304 0 50.88 51.96 50.66 51.65 116 51.65 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260304 0 100.08 101.9 99.91 101.86 10663 101.86 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260304 0 7486 7620.5 7470 7620.5 6235 7620.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260304 0 8.956 9.026 8.916 8.965 1653982 8.965 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 426.35 434.9 426.35 434.05 1146 434.05 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260304 0 6.015 6.0775 5.7375 5.79 907188 5.79 down down correct
NGSP.UK WisdomTree Natural Gas 20260304 0 451.1 455.4 429.4 432.25 182524 432.25 down down correct
NICK.UK WisdomTree Nickel 20260304 0 15.285 15.515 15.265 15.3625 4336 15.3625 up up correct
OMXS.UK iShares IV Public Limited Company 20260304 0 820.25 835.75 815 835.75 6224 835.75 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260304 0 10.308 10.32 10.268 10.32 8791 10.32 up down incorrect
PABG.UK Multi Units Luxembourg 20260304 0 33.175 33.785 33.175 33.725 1711 33.725 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 4110 4168 4108 4140 10328 4140 up up correct
PAXG.UK Multi Units Luxembourg 20260304 0 8958.622 9034 8958.622 9034 19 9034 up up correct
PAXJ.UK Multi Units Luxembourg 20260304 0 118.75 120.665 118.75 120.665 2 120.665 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260304 0 674.25 678.812 652 656 33629 656 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260304 0 346.2 349.966 339.9 340.15 140589 340.15 down down correct
PEMD.UK Invesco Markets II plc 20260304 0 16.875 16.9025 16.765 16.9025 2490 16.6712 up up correct
PHAG.UK WisdomTree Physical Silver 20260304 0 77.27 79 75.9 76.29 69896 76.29 down down correct
PHAU.UK WisdomTree Physical Gold 20260304 0 480.04 482.98 477 478.065 6529 478.065 down down correct
PHGP.UK WisdomTree Physical Gold 20260304 0 35937 36108.55 35691.6 35800 15722 35800 down down correct
PHPD.UK WisdomTree Physical Palladium 20260304 0 155.01 155.83 152.705 152.705 493 152.705 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260304 0 335 339.2 327.31 332.8 1619 332.8 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260304 0 24920 25669.2 24440 24830 969 24830 down down correct
PHPT.UK WisdomTree Physical Platinum 20260304 0 196.51 199.79 194.48 196.42 10853 196.42 down down correct
PHSP.UK WisdomTree Physical Silver 20260304 0 5795 5909.515 5679.192 5710 130334 5710 down down correct
PIMT.UK WisdomTree Industrial Metals 20260304 0 927.75 934.481 927.75 929.875 3522 929.875 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260304 0 5398 5455 5398 5442.5 759 5427.3012 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260304 0 72.1 72.705 72.02 72.705 543 72.5027 up down incorrect
PRFD.UK Invesco Markets II plc 20260304 0 15.34 15.3525 15.3 15.3525 9 15.149 up up correct
PRFP.UK Invesco Markets II plc 20260304 0 1146.5 1146.5 1146.5 1146.5 0 1131.2282
PRUS.UK Invesco Markets III plc 20260304 0 40.0415 40.32 40.0415 40.32 155 40.1873 up up correct
PSRE.UK Invesco Markets III plc 20260304 0 1323.8 1344.6 1323.8 1339.1 5743 1336.2778 up up correct
PSRF.UK Invesco Markets III plc 20260304 0 3006 3019 2999.448 3018 12456 3008.0469 up up correct
PSRM.UK Invesco Markets III plc 20260304 0 883.75 896.5 883 890.875 6557 885.1275 up up correct
PSRW.UK Invesco Markets III plc 20260304 0 2766 2790 2752 2783.5 10108 2774.7089 up up correct
PUIG.UK Invesco Market II plc 20260304 0 18.7875 18.7875 18.7875 18.7875 0 18.5538
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260304 0 945.75 949.354 945.75 949 1281 949 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260304 0 1345.6 1381.577 1341.328 1372.4 11220 1372.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260304 0 18.07 18.425 17.9 18.355 31824 18.355 up up correct
QDIV.UK iShares II plc 20260304 0 59.71 60.27 59.71 60.19 6789 60.19 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260304 0 278.77 295.5 277.66 294.95 4236 294.95 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260304 0 3.173 3.179 2.985 2.991 1114486 2.991 down down correct
QUID.UK PIMCO ETFs plc 20260304 0 103.52 103.67 103.52 103.67 7293 103.67 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260304 0 56.6 57.59 56.53 57.34 9334 57.34 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260304 0 75.59 77 75.48 76.675 50251 76.675 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260304 0 2093 2160 2093 2151.75 4970 2151.75 up up correct
RBOD.UK iShares IV Public Limited Company 20260304 0 10.835 11.075 10.795 11.0225 131502 11.0225 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260304 0 16.205 16.585 16.16 16.51 289702 16.51 up up correct
RBTX.UK iShares IV Public Limited Company 20260304 0 1213 1241.25 1211 1236 125089 1236 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260304 0 1133 1170.2 1114.2 1159.6 64462 1159.6 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260304 0 14.876 15.614 14.876 15.444 46148 15.444 up up correct
RICI.UK Market Access 20260304 0 27.4 28.036 26.7662 27.465 2506 27.465 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260304 0 2203.5 2260.642 2179 2242.25 3542 2242.25 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260304 0 29.12 30.125 29.11 29.94 1999 29.94 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260304 0 414.1 414.25 411.835 412.15 3079 412.15 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260304 0 50.9475 51.255 50.76 50.7975 8786 50.7975 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260304 0 25.71 26.24 25.71 26.085 4173 26.085 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260304 0 2238 2284.574 2237 2271.25 16182 2271.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260304 0 29.86 30.53 29.86 30.38 22835 30.38 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260304 0 9.988 10.152 9.865 9.868 360518 9.868 down up incorrect
RQFI.UK Xtrackers 20260304 0 964.75 973.75 964.75 971.25 2855 971.25 up up correct
RS2G.UK Amundi Index Solutions 20260304 0 29130 29555 29110 29517.5 3463 29517.5 up up correct
RS2U.UK Amundi Index Solutions 20260304 0 388.8 394.8 388.8 394.35 2472 394.35 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20260304 0 124.19 125.73 123.91 125.32 250 125.32 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260304 0 9356 9386 9260.039 9379.5 1390 9379.5 up up correct
RTYS.UK Invesco Markets plc 20260304 0 132.45 134.56 132.45 134.56 2513 134.56 up up correct
S100.UK Invesco Markets PLC 20260304 0 11406 11526 11374 11506 6227 11506 up down incorrect
S250.UK Source Markets plc 20260304 0 20005 20040 19788 20005 897 20005
S400.UK Invesco Markets plc 20260304 0 19740 20105.02 19624 20055 1192 20055 up up correct
S600.UK Invesco Markets plc 20260304 0 13240 13408 13200 13372 8971 13372 up up correct
S6EW.UK Ossiam Lux 20260304 0 146.48 146.61 146.48 146.61 150 146.61 up up correct
S7XP.UK Invesco Markets plc 20260304 0 16204 16750 16080 16683 3776 16683 up up correct
SAAA.UK iShares VI Public Limited Company 20260304 0 61.08 61.25 60.96 61.22 155 61.22 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260304 0 9.139 9.289 8.962 9.2545 105385 9.2545 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260304 0 8.817 8.939 8.791 8.9095 58951 8.9095 up up correct
SAGG.UK iShares III Public Limited Company 20260304 0 3.319 3.3285 3.299 3.322 116303 3.322 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260304 0 8.758 8.982 8.734 8.945 31145 8.945 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260304 0 45.22 45.22 45.22 45.22 0 45.22
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260304 0 13.956 14.14 13.938 14.116 3417341 14.116 up up correct
SAUM.UK iShares IV Public Limited Company 20260304 0 8.854 8.934 8.796 8.9155 153786 8.9155 up up correct
SAUS.UK iShares III Public Limited Company 20260304 0 4661 4702 4633.4 4687 4207 4687 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260304 0 12.218 12.3915 12.206 12.384 76930 12.384 up up correct
SBEG.UK UBS ETF 20260304 0 835.5 837.25 826.25 834.25 1562 834.25 down down correct
SBEM.UK UBS ETF 20260304 0 715 715.125 710.25 715.125 226 715.125 up up correct
SBIO.UK Invesco Markets Plc 20260304 0 61.12 61.78 60.81 61.7 5652 61.7 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260304 0 12.03 12.46 12 12.405 10049 12.405 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260304 0 6.6975 6.6975 6.6475 6.6825 4230 6.6825 down down correct
SBUY.UK Invesco Markets III plc 20260304 0 5256.088 5291.84 5256.088 5288.5 231 5279.0865 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260304 0 38.775 38.775 38.775 38.775 0 38.775
SCOP.UK WisdomTree Copper 1x Daily Short 20260304 0 11.02 11.075 10.965 11.075 13 11.075 up down incorrect
SDEU.UK iShares V Public Limited Company 20260304 0 103.83 104.23 103.83 104.23 1097 104.23 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260304 0 7.13 7.189 7.13 7.16 225043 7.16 up up correct
SDHG.UK iShares IV Public Limited Company 20260304 0 66.14 66.15 65.9243 66.13 728 66.13 down down correct
SDHY.UK iShares IV Public Limited Company 20260304 0 88.65 88.65 87.96 88.4 31056 88.4 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260304 0 6.385 6.385 6.326 6.36 3470617 6.36 down down correct
SDIG.UK iShares IV Public Limited Company 20260304 0 101.1 101.65 101.1 101.65 26562 101.65 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260304 0 7.869 7.878 7.7819 7.869 84044 7.869
SDUE.UK Ishares Iv Public Limited Company 20260304 0 7.308 7.406 7.3 7.396 28305 7.396 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260304 0 12.93 12.998 12.8835 12.998 648526 12.998 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260304 0 11.07 11.142 11.01 11.142 848 11.142 up down incorrect
SE15.UK iShares III Public Limited Company 20260304 0 93.3394 93.495 93.3394 93.495 485 93.495 up up correct
SEAG.UK iShares III Public Limited Company 20260304 0 93.81 94.52 93.81 94.52 15 94.52 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260304 0 7.835 7.994 7.835 7.952 3597 7.952 up down incorrect
SEDY.UK iShares V Public Limited Company 20260304 0 1421.5 1441.5 1410 1435.5 24917 1435.5 up down incorrect
SEGA.UK iShares III Public Limited Company 20260304 0 96 96.295 95.8891 96.295 622 96.295 up up correct
SEMA.UK iShares III Public Limited Company 20260304 0 4114 4218.95 4101.555 4210 52005 4210 up up correct
SEMB.UK iShares II Public Limited Company 20260304 0 6984 7022 6930 6987 1936 6987 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260304 0 832.75 832.75 825.25 826.75 628 826.75 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260304 0 20.555 20.555 20.555 20.555 0 20.555
SEML.UK iShares III Public Limited Company 20260304 0 34.95 35.21 34.7 35.045 6989 35.045 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260304 0 77.5 78.2 76.3 76.625 788 76.625 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260304 0 29.948 29.948 29.93 29.93 0 29.93 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260304 0 72.88 72.88 72.86 72.86 31 72.86 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260304 0 44.43 44.43 44.43 44.43 0 44.43
SGBP.UK WisdomTree Short GBP Long USD 20260304 0 60.445 60.445 60.445 60.445 0 60.445
SGBS.UK ETFS Metal Securities Limited 20260304 0 494.31 496.97 491.97 492.98 2376 492.98 down down correct
SGEA.UK iShares III Public Limited Company 20260304 0 64.78 64.82 64.56 64.6 18 64.6 down down correct
SGIL.UK iShares III Public Limited Company 20260304 0 125.25 125.78 124.95 125.235 1704 125.235 down down correct
SGLD.UK Invesco Physical Gold ETC 20260304 0 497.35 501 494.1 496.14 16603 496.14 down up incorrect
SGLN.UK iShares Physical Gold ETC 20260304 0 7509 7546 7453.54 7481 456071 7481 down up incorrect
SGLO.UK iShares III Public Limited Company 20260304 0 67.78 67.78 67.5819 67.765 5534 67.765 down down correct
SGLP.UK Invesco Physical Gold ETC 20260304 0 37242 37415.05 36959.08 37070 28128 37070 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260304 0 387.725 387.725 387.725 387.725 0 387.725
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260304 0 29025 29437.593 29025 29025 29 29025
SGQX.UK Multi Units Luxembourg 20260304 0 23025 23590 23020 23427.5 95 23427.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260304 0 10.544 10.714 10.4885 10.675 3080 10.675 up up correct
SHYG.UK iShares Public Limited Company 20260304 0 80.39 81.28 80.39 81.18 715 81.18 up up correct
SHYU.UK iShares II Public Limited Company 20260304 0 70.58 71.36 70.58 71.25 1004 71.25 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260304 0 23.0125 23.0125 23.0125 23.0125 0 23.0125
SJNK.UK SSgA SPDR ETFs Europe I plc 20260304 0 40.47 40.475 40.305 40.45 236 40.45 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260304 0 342 342 342 342 0 342
SJPA.UK iShares III Public Limited Company 20260304 0 5532 5666 5512 5645 30415 5645 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260304 0 106.31 106.31 105.965 105.965 0 105.965 down down correct
SLVR.UK WisdomTree Silver 20260304 0 69.3 70.94 68.08 68.08 1932 68.08 down down correct
SLXX.UK iShares Public Limited Company 20260304 0 123.73 124.35 122.61 124.02 28296 124.02 up up correct
SMBS.UK iShares IV Public Limited Company 20260304 0 321.4 321.4 318.45 319.35 24647 319.35 down down correct
SMEA.UK iShares III Public Limited Company 20260304 0 8371 8506 8357 8481 507898 8481 up up correct
SMEU.UK Invesco Markets plc 20260304 0 483.9 483.9 483.9 483.9 0 483.9
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260304 0 50.87 52.62 50.72 52.33 221686 52.33 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260304 0 67.94 72.28 67.82 69.76 817162 69.76 up up correct
SMTC.UK LYXOR Index Fund 20260304 0 1293.4 1293.8 1292.8 1293.5 2749 1293.5 up up correct
SMUD.UK iShares IV Public Limited Company 20260304 0 7.384 7.43 7.295 7.4135 64443 7.4135 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260304 0 473.6 493 471.6 493 344 493 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260304 0 5.96 5.96 5.96 5.96 0 5.96
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260304 0 13.8 14.33 13.755 14.235 19654 14.235 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260304 0 28.26 28.38 28.26 28.36 818 28.36 up up correct
SOYO.UK WisdomTree Soybean Oil 20260304 0 8.4675 8.4675 8.4675 8.4675 0 8.4675
SP5C.UK Multi Units Luxembourg 20260304 0 492.11 497.92 491.79 497.29 20965 497.29 up up correct
SPAG.UK iShares V Public Limited Company 20260304 0 4374 4374 4324 4340 3394 4340 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260304 0 161.23 163.08 159.645 159.645 650 159.645 down up incorrect
SPAP.UK Source Physical Palladium P 20260304 0 11947 12113.31 11945 11945 245 11945 down down correct
SPDM.UK iShares Physical Palladium ETC 20260304 0 3623 3663 3580 3580 2966 3580 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260304 0 5.837 5.86 5.837 5.858 8 5.858 up up correct
SPGP.UK iShares V Public Limited Company 20260304 0 3692 3750 3614 3660 167576 3660 down down correct
SPLT.UK iShares Physical Platinum ETC 20260304 0 2298 2344.437 2280.3 2292 98469 2292 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260304 0 9.715 9.755 9.714 9.755 3821 9.755 up up correct
SPMV.UK iShares VI Public Limited Company 20260304 0 109.31 110 109.14 109.85 38503 109.85 up up correct
SPOG.UK iShares V Public Limited Company 20260304 0 2514 2519 2400.5 2439.5 221045 2439.5 down up incorrect
SPOL.UK iShares V Public Limited Company 20260304 0 2451.5 2528 2448.5 2511.5 56667 2511.5 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20260304 0 15526 15595.18 15249 15288 1181 15288 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260304 0 204.73 206.65 203.53 204.265 258 204.265 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 509.13 514.1439 508.51 514.01 11817 514.01 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260304 0 63.12 63.84 63.05 63.76 21970 63.76 up up correct
SPXJ.UK iShares III Public Limited Company 20260304 0 4113 4151.5 4103.53 4151.5 2118 4151.5 up up correct
SPXP.UK Invesco Markets plc 20260304 0 1017 1028 1015.8 1027 706610 1027 up up correct
SPXS.UK Invesco Markets plc 20260304 0 13.59 13.745 13.5669 13.73 3603659 13.73 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 109.44 110.61 109.06 109.5 58682 109.5 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 680.07 687.98 679.05 687.11 9759 687.11 up down incorrect
SRSA.UK iShares III Public Limited Company 20260304 0 4791 4950 4791 4950 12594 4950 up up correct
SSAC.UK iShares V Public Limited Company 20260304 0 8211 8330 8200 8312 62594 8312 up up correct
SSHY.UK PIMCO ETFs plc 20260304 0 69.99 70.9 69.99 70.51 1966 70.51 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260304 0 1.678 1.715 1.645 1.702 172970 1.702 up up correct
SSLN.UK iShares Physical Silver ETC 20260304 0 6050 6174.41 5924 5970 587614 5970 down down correct
SSLV.UK Invesco Physical Silver ETC 20260304 0 80.8 82.49 79.37 79.8 18704 79.8 down down correct
SSXF.UK iShares III Public Limited Company 20260304 0 120.38 120.38 120.38 120.38 0 120.38
STEA.UK PIMCO ETFs plc 20260304 0 124.8 124.87 123.98 124.87 2531 124.87 up up correct
STHE.UK PIMCO ETFs plc 20260304 0 72.65 73.02 72.52 72.85 1209 72.85 up up correct
STHS.UK PIMCO ETFs plc 20260304 0 8.92 8.977 8.865 8.9435 20329 8.9435 up up correct
STHY.UK PIMCO ETFs plc 20260304 0 94.8 94.81 94.1 94.37 2781 94.37 down up incorrect
STYC.UK PIMCO ETFs plc 20260304 0 168.74 169.2 167.92 168.68 3483 168.68 down up incorrect
SUAG.UK iShares II Public Limited Company 20260304 0 71.57 71.79 71.5048 71.72 1324 71.72 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260304 0 18.13 18.35 18.115 18.3 129744 18.3 up down incorrect
SUES.UK iShares IV Public Limited Company 20260304 0 738.5 754.25 738.064 753.375 284244 753.375 up up correct
SUGA.UK WisdomTree Sugar 20260304 0 9.49 9.51 9.2937 9.2937 25 9.2937 down down correct
SUJA.UK iShares IV Public Limited Company 20260304 0 623.75 626.75 612.507 625.625 116271 625.625 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260304 0 8.2175 8.39 8.2025 8.39 277253 8.39 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260304 0 3769 3836 3766.305 3784.5 3108 3784.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260304 0 200.35 202.249 194.64 197.28 1081835 197.28 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260304 0 2899 2930.9999 2899 2915.5001 21645 2915.5001 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260304 0 4.765 4.7875 4.759 4.78 29756 4.78 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260304 0 3872 3873 3864.5 3864.5 30 3864.5 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20260304 0 49.5477 49.68 49.5477 49.6 5172 49.6 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260304 0 37.32 37.32 37.135 37.135 3 37.135 down down correct
SUSM.UK iShares IV Public Limited Company 20260304 0 9.87 10.095 9.845 10.065 648558 10.065 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260304 0 434.096 434.315 434.096 434.175 3366 434.175 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260304 0 12.345 12.52 12.345 12.48 97462 12.48 up up correct
SUUS.UK iShares IV Public Limited Company 20260304 0 1357 1370.5 1355 1370 27945 1370 up down incorrect
SUWS.UK iShares IV Public Limited Company 20260304 0 10.665 10.805 10.6433 10.7875 260511 10.7875 up up correct
SWDA.UK iShares III Public Limited Company 20260304 0 9806 9931 9797 9911 410690 9911 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260304 0 47.87 48.5 47.81 48.3925 314609 48.3925 up up correct
SX5S.UK Invesco Markets plc 20260304 0 12888 13124 12841.23 13082 7320 13082 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 52.14 52.248 51.935 51.935 1174 51.935 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260304 0 54.15 54.675 54.05 54.675 5168 54.675 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 45.38 45.5675 44.25 44.5375 74942 44.5375 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 60.245 60.765 60.1825 60.765 16334 60.765 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 75.9 76.36 75.73 76.11 19454 76.11 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 143.46 146.48 143.34 146.22 19604 146.22 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260304 0 47.585 47.8225 47.2075 47.27 100366 47.27 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 59.0925 59.0925 58.585 58.7375 3883 58.7375 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 48.355 48.5 48.2125 48.5 13002 48.5 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260304 0 69.0725 70.675 69.0225 70.525 3829 70.525 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 81.08 81.08 78.2516 78.965 184 78.965 down down correct
TI5G.UK iShares $ TIPS 0 20260304 0 4.7625 4.7945 4.755 4.758 238604 4.758 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260304 0 122.3 122.3 122.12 122.12 1613 122.12 down down correct
TINM.UK WisdomTree Tin 20260304 0 115.07 118.19 115.07 117.28 499 117.28 up up correct
TIP5.UK iShares II Public Limited Company 20260304 0 4.967 4.9955 4.967 4.9705 406975 4.9705 up up correct
TIPG.UK Multi Units Luxembourg 20260304 0 8835 8870 8810.205 8828 203 8828 down down correct
TIPH.UK Multi Units Luxembourg 20260304 0 110.95 111.1529 110.7531 110.87 6199 110.87 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 28.94 29.1 28.94 29.025 72 29.025 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260304 0 118 118.17 117.72 117.965 142 117.965 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260304 0 1066.6 1075 1066.6 1075 30 1075 up up correct
TP05.UK iShares II Public Limited Company 20260304 0 371.2 372.922 371.2 372.175 39616 372.175 up down incorrect
TPHG.UK Amundi Index Solutions 20260304 0 16938 16945 16624 16945 825 16945 up down incorrect
TPHU.UK Amundi Index Solutions 20260304 0 184.36 188.22 184.34 188.22 84 188.22 up up correct
TPXG.UK Amundi Index Solutions 20260304 0 11813.42 11841 11813.42 11841 12 11841 up up correct
TPXU.UK Amundi Index Solutions 20260304 0 157.34 158.135 157.34 158.135 4267 158.135 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260304 0 35.575 35.8583 34.92 35.5575 434 35.5575 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260304 0 47.535 48.095 47.355 47.515 86 47.515 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 48.2663 48.2663 48.265 48.265 497 48.265 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260304 0 28.2849 28.3 28.2849 28.3 62 28.3 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260304 0 26.2 26.22 26.19 26.22 756 26.22 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 98.11 98.19 98.01 98.15 3919 98.15 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 36.13 36.13 36.13 36.13 0 36.13
TURU.UK MULTI UNITS LUXEMBOURG 20260304 0 55.27 56.53 55.27 56.265 6368 56.265 up up correct
U10G.UK Multi Units Luxembourg 20260304 0 7808 7809.686 7794 7794 1024 7794 down down correct
U13G.UK Multi Units Luxembourg 20260304 0 7590.073 7590.073 7582.586 7582.586 401 7582.586 down up incorrect
U71G.UK Lyxor US Treasury 7 20260304 0 6558 6558 6536 6536 251 6536 down down correct
UB00.UK UBS ETF SICAV 20260304 0 58.23 58.97 58.04 58.94 12893 58.94 up up correct
UB01.UK UBS ETF SICAV 20260304 0 5046 5139 5046 5130 2655 5130 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260304 0 5429 5430.4 5415.581 5429 95 5429
UB03.UK UBS ETF SICAV 20260304 0 9721 9721 9676.5 9676.5 10 9676.5 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260304 0 17004 17288 16968 17247 3463 17247 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260304 0 2831.5 2850 2820.954 2850 1233 2850 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260304 0 2921 2974 2903 2955.5 11188 2955.5 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260304 0 2127 2150.5 2127 2150.5 2858 2150.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260304 0 1699.219 1708.3 1699.219 1708.3 542 1708.3 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260304 0 8695 8715.93 8688.09 8698 1503 8698 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260304 0 5015 5087 4996 5065.5 2280 5065.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260304 0 4025 4039 4022 4039 2046 4039 up up correct
UB23.UK UBS ETF SICAV 20260304 0 4733 4733 4713.4 4728 302 4728 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260304 0 145.55 149.24 145.55 149.23 277739 149.23 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260304 0 10923 11175.5 10914 11175.5 898 11175.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260304 0 11696 11696 11519.4 11669 37 11669 down down correct
UB45.UK UBS ETF SICAV 20260304 0 6652 6792 6652 6768 8208 6768 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20260304 0 12710 12716 12615.2 12703 11 12703 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20260304 0 1831 1838.5 1824 1824 436 1824 down down correct
UB82.UK UBS ETF 20260304 0 2903 2903.5 2900 2903.5 312 2903.5 up up correct
UBIF.UK UBS ETF 20260304 0 1269.5 1269.5 1268.25 1268.25 1252 1268.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260304 0 736.25 739.25 734.75 734.75 16215 734.75 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260304 0 1600.725 1600.725 1600.25 1600.25 562 1600.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260304 0 899.75 903.75 895.625 895.625 7825 895.625 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260304 0 834.6 841.5 833 837.9 812 837.9 up up correct
UC03.UK UBS (Irl) ETF plc 20260304 0 165.41 166.475 165.24 166.475 3330 166.475 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260304 0 12389 12459 12389 12459 705 12459 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260304 0 9628 9639.5 9598.179 9639.5 227 9639.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260304 0 8216 8286.5 8216 8286.5 897 8286.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260304 0 127.49 127.49 124.88 124.88 2 124.88 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260304 0 9227 9386.95 9227 9386.95 392 9386.95 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260304 0 13786 13947 13786 13944.5 1618 13944.5 up up correct
UC46.UK UBS ETF 20260304 0 18912 19122 18912 19122 1086 19122 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260304 0 18150 18215 17808.5 18215 487 18215 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260304 0 33275 33695 33260 33695 556 33695 up down incorrect
UC63.UK UBS ETF SICAV 20260304 0 2763.5 2763.5 2679 2679 1446 2679 down down correct
UC64.UK UBS ETF SICAV 20260304 0 4235 4281 4229 4271.75 38649 4271.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260304 0 72.53 72.53 72.53 72.53 0 72.53
UC67.UK UBS ETF SICAV 20260304 0 662.2 662.2 662.2 662.2 0 662.2
UC68.UK UBS (Lux) Fund Solutions 20260304 0 450.225 450.225 450.225 450.225 0 450.225
UC76.UK UBS ETF 20260304 0 14.8975 14.8975 14.8975 14.8975 0 14.8975
UC79.UK UBS ETF SICAV 20260304 0 1382.5 1424.5 1382.5 1422.5 166631 1422.5 up up correct
UC81.UK UBS ETF 20260304 0 1042.5 1042.5 1038.075 1040.5 193403 1040.5 down up incorrect
UC82.UK UBS ETF 20260304 0 1249.38 1250.41 1248.12 1250.25 832 1250.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260304 0 1114 1116.5 1114 1115.25 20551 1115.25 up up correct
UC85.UK UBS ETF 20260304 0 1413 1417.5 1413 1417.5 2236 1417.5 up up correct
UC86.UK UBS ETF 20260304 0 13.89 13.89 13.89 13.89 0 13.89
UC87.UK UBS ETF SICAV 20260304 0 3275 3281.754 3256.431 3271 15954 3271 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260304 0 15971 16002.5 15971 16002.5 38 16002.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260304 0 2616.5 2680 2616 2680 0 2680 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20260304 0 3019 3019 3008 3008 690 3008 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20260304 0 15.0025 15.0025 15.0025 15.0025 0 15.0025
UC98.UK UBS (Lux) Fund Solutions 20260304 0 1125.5 1125.5 1123.062 1123.5 38 1123.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260304 0 4577 4616.5 4537 4616.5 23959 4616.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260304 0 1654.6 1656.8 1616.6 1616.6 0 1616.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260304 0 2092 2094.5 1989 1989 2 1989 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260304 0 2361 2361 2262.5 2262.5 147 2262.5 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260304 0 1772.2 1776.9 1772.2 1776.9 1 1776.9 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260304 0 1584.8 1584.8 1559 1561.7 4127 1561.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260304 0 18006 18513 17940 18513 0 18513 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260304 0 85.37 85.57 84.73 85.025 35851 85.025 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260304 0 9.893 9.966 9.893 9.966 4420 9.966 up up correct
UGAS.UK WisdomTree Gasoline 20260304 0 63.73 64.43 62.56 62.94 2830 62.94 down down correct
UHYG.UK Lyxor Index Fund 20260304 0 72.36 72.495 72.36 72.495 268 72.495 up up correct
UIFS.UK iShares V Public Limited Company 20260304 0 1124.5 1133 1123 1132 55951 1132 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260304 0 2841 2847 2821.5 2831 18813 2831 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 51.66 51.76 51.4347 51.645 2381 51.645 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 12.48 12.644 12.406 12.608 12370 12.608 up up correct
UKRE.UK iShares III Public Limited Company 20260304 0 372.8 379.3 371.3 375.4 36492 375.4 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260304 0 1924 1940.51 1915.733 1935 122381 1935 up up correct
UNIC.UK Lyxor Index Fund 20260304 0 17.715 17.715 17.715 17.715 0 17.715
UPVL.UK UBS (Irl) ETF plc 20260304 0 1888 1890.5 1885.444 1890.5 1511 1890.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260304 0 3458.48 3491 3458.48 3491 216 3491 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260304 0 4881 4881 4777 4875.5 15 4875.5 down down correct
US10.UK Multi Units Luxembourg 20260304 0 103.78 104.12 103.66 104.12 1141 104.12 up up correct
US13.UK Multi Units Luxembourg 20260304 0 101.34 101.59 101.34 101.43 3 101.43 up up correct
US71.UK Multi Units Luxembourg 20260304 0 87.17 87.28 87.17 87.26 81 87.26 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260304 0 273 280.5 272.886 276 706606 276 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 95.35 96.24 95.35 96 299 96 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 63.79 64.12 63.39 63.64 14594 63.64 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260304 0 2979 2993 2979 2993 0 2993 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260304 0 3669 3669 3668 3668 231 3668 down down correct
USHY.UK Lyxor Index Fund 20260304 0 96.85 96.85 96.85 96.85 0 96.85
USIG.UK Lyxor Index Fund 20260304 0 95.2 95.2 94.66 95.09 385 95.09 down down correct
USIX.UK Lyxor Index Fund 20260304 0 7115 7120 7115 7120 11 7120 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 65.25 65.77 65.25 65.25 919 65.25
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260304 0 5840 5840 5816.439 5840 62 5840
USPG.UK UBS (Irl) ETF Public Limited Company 20260304 0 3379 3399.75 3364 3399.75 1862 3399.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260304 0 28.98 29.51 28.91 29.44 50232 29.44 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260304 0 83.7 84.41 83.27 84.215 203084 84.215 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 73.47 73.47 73.47 73.47 0 73.47
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 80.08 81.55 80.08 81.55 4077 81.55 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 251 255.25 250.25 253.6 2767 253.6 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260304 0 21.83 21.83 21.6789 21.7175 481 21.7175 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 60.82 61.035 60.6829 61.035 494 61.035 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260304 0 7.739 7.846 7.727 7.836 22469 7.836 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260304 0 5.793 5.878 5.776 5.869 162471 5.869 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260304 0 5.411 5.479 5.395 5.479 120647 5.479 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260304 0 27.2 27.35 27.085 27.255 18518 27.255 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260304 0 27.89 29.3175 27.7925 29.095 145088 29.095 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260304 0 46.035 46.342 46.035 46.342 1345 46.342 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260304 0 62 62 61.163 61.542 37724 61.542 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260304 0 48.034 48.334 48.025 48.199 94060 48.199 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260304 0 76.045 77.335 75.965 76.885 2564 76.885 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260304 0 44.34 44.38 44.11 44.325 736 44.325 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260304 0 129.85 131.31 129.4 131.145 33744 131.145 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260304 0 47.275 48.45 47.1875 48.28 15250 48.28 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260304 0 166.905 167.815 165.965 167.815 3086 167.815 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260304 0 61.751 62.069 61.724 61.851 452975 61.851 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260304 0 37.16 39.16 37.12 38.8 2923352 38.8 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260304 0 27.477 27.509 27.46 27.509 46844 27.509 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260304 0 21.798 21.838 21.792 21.828 8618 21.828 up up correct
VDUC.UK Vanguard USD Corporate 1 20260304 0 49.6 49.609 49.5259 49.583 2535 49.583 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260304 0 46.668 46.714 46.5785 46.6865 1549 46.6865 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20260304 0 42.272 42.566 41.939 42.439 1800 42.439 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260304 0 33.04 33.28 32.98 33.195 6934 33.195 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260304 0 40.55 41.2208 40.4693 41.07 109475 41.07 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20260304 0 19.564 19.564 19.345 19.53 5356 19.53 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260304 0 54.4 55.3419 54.4 55.155 23330 55.155 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260304 0 40.775 41.435 40.73 41.25 23552 41.25 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260304 0 96.99 98.37 96.85 98.14 51554 98.14 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260304 0 80.46 81.62 80.22 81.27 476012 81.27 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260304 0 56.955 57.86 56.955 57.615 34090 57.615 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260304 0 29.69 30.195 29.635 30.115 54244 30.115 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260304 0 16.195 16.202 16.086 16.188 79872 16.188 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260304 0 135.62 137.54 135.34 137.4 43753 137.4 up up correct
VHYA.UK Vanguard FTSE All 20260304 0 98.38 99.66 98.3 99.32 27961 99.32 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260304 0 86.975 88.09 86.815 87.705 24010 87.705 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260304 0 65.11 65.835 64.965 65.655 81096 65.655 up up correct
VIXL.UK S&P 500 VIX Short 20260304 0 3.226 3.28 2.712 2.833 535723 2.833 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260304 0 44.095 45.25 44.08 45.105 12139 45.105 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260304 0 35.3425 36.255 35.2425 36.0625 32998 36.0625 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260304 0 34.63 34.95 34.435 34.84 171080 34.84 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260304 0 124.56 125.675 124.325 125.615 8506 125.615 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260304 0 470 489 470 489 198173 489 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260304 0 48.77 49.72 48.315 49.6575 449 49.6575 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260304 0 41.725 41.725 40.465 40.465 0 39.9373 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260304 0 130.8 135 130.6 132.24 1016035 132.24 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260304 0 97.93 99.04 97.8 98.9 277981 98.9 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260304 0 35.942 36.188 35.701 36.046 3860 36.046 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20260304 0 45.69 46.28 45.5418 46.065 234719 46.065 up up correct
VUSA.UK anguard Funds Public Limited Company 20260304 0 96.58 97.735 96.47 97.5 320785 97.5 up up correct
VUSC.UK Vanguard USD Corporate 1 20260304 0 37.194 37.199 36.935 37.1105 157 37.1105 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260304 0 129.045 130.485 128.8425 130.3875 163536 130.3875 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260304 0 20.591 20.698 20.452 20.588 12698 20.588 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260304 0 16.351 16.4 16.281 16.3365 82518 16.3365 down down correct
VWRA.UK Vanguard FTSE All 20260304 0 171.44 174.1 171.24 173.76 245444 173.76 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260304 0 167.46 169.9822 167.22 169.7 26534 169.7 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260304 0 125.34 127.14 125.25 126.92 75964 126.92 up up correct
VWRP.UK Vanguard FTSE All 20260304 0 128.36 130.28 128.24 129.96 403604 129.96 up down incorrect
WATL.UK Multi Units France 20260304 0 6286 6313.12 6282 6297 3068 6297 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260304 0 24.33 24.86 24.33 24.77 9214 24.77 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260304 0 27.55 28.055 27.425 28.025 4280 28.025 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260304 0 19.85 20.015 19.72 19.725 6741 19.725 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260304 0 1487.5 1501.5 1464 1475.5 14959 1475.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260304 0 81.31 83.16 81.31 83.16 10 83.16 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260304 0 1249.5 1255 1236.9 1239 3330 1239 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260304 0 1744 1764.2 1722.6 1723.6 4896 1723.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260304 0 56.4 56.57 55.85 55.97 70665 55.97 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 135.47 137.81 135.47 137.35 13353 137.35 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260304 0 19.145 19.145 18.615 18.83 12955 18.83 down down correct
WELL.UK Hanetf Icav 20260304 0 7.8105 7.8105 7.8105 7.8105 0 7.8105
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260304 0 90 91.07 89.77 90.975 1688 90.975 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260304 0 513.56 516.67 510.49 511.25 2874 511.25 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260304 0 68.32 68.66 67.78 68.54 2248 68.54 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260304 0 7.488 7.493 7.434 7.493 240282 7.493 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260304 0 5.053 5.053 5.013 5.0335 324 5.0335 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260304 0 5.51 5.5266 5.503 5.522 42228 5.522 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260304 0 441.2 445.9 440.85 445.9 616 445.9 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260304 0 33020 33377.5 33015 33377.5 690 33377.5 up up correct
WLDS.UK iShares III plc 20260304 0 7.205 7.303 7.1877 7.267 136785 7.267 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260304 0 303.21 304.205 302.75 304.205 196 304.205 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260304 0 83.37 84.51 82.95 83.71 12429 83.71 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260304 0 95.48 96.42 95.09 96.29 609 96.29 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260304 0 69.7 69.8204 68.22 68.565 17430 68.565 down down correct
WOOD.UK iShares II Public Limited Company 20260304 0 1893 1915.721 1893 1910.5 5425 1910.5 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 101.96 103.21 101.7 102.71 842 102.71 up up correct
WQDS.UK iShares II Public Limited Company 20260304 0 638.25 647 637 645.5 78923 645.5 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260304 0 8.515 8.6425 8.515 8.6175 30728 8.6175 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260304 0 9.654 9.75 9.601 9.713 340568 9.713 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260304 0 84.24 87.6 83.73 87.33 27540 87.33 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260304 0 207.38 211.27 207.06 211.27 18730 211.27 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260304 0 80.89 81.99 80.88 81.9 944 81.9 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260304 0 72.8 73.03 71.86 72.64 1851 72.64 down up incorrect
X7PP.UK Invesco Markets plc 20260304 0 17012 17574 16836 17441 5511 17441 up up correct
X7PS.UK Invesco Markets plc 20260304 0 195.56 201.35 193.78 200.4 3695 200.4 up up correct
XASX.UK Xtrackers 20260304 0 497.45 500.6129 496.65 499.8 12468 499.8 up up correct
XAUS.UK Xtrackers 20260304 0 3865 3883.95 3829.9 3871 1326 3871 up up correct
XAXD.UK Xtrackers 20260304 0 58.02 59.17 57.87 59.02 482006 59.02 up up correct
XAXJ.UK Xtrackers 20260304 0 4342 4423 4342 4416 5765 4416 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260304 0 2979 2993 2979 2979 2 2979
XBAK.UK Xtrackers 20260304 0 1.598 1.599 1.57 1.599 13583 1.599 up up correct
XBCU.UK Xtrackers 20260304 0 55.1532 55.1532 54.58 54.58 1357 54.58 down down correct
XBGG.UK Xtrackers II 20260304 0 7033.108 7035.59 7017.5 7017.5 87 7017.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260304 0 163.945 163.945 163.275 163.85 1020 163.85 down down correct
XCAD.UK Xtrackers 20260304 0 122.73 123.79 122.73 123.53 1391 123.53 up up correct
XCHA.UK Xtrackers 20260304 0 19.87 20.025 19.835 19.97 103271 19.97 up up correct
XCS2.UK Xtrackers II 20260304 0 12742 12742 12656.26 12742 655 12742
XCS3.UK Xtrackers 20260304 0 14.675 14.69 14.565 14.64 21 14.64 down down correct
XCS4.UK Xtrackers 20260304 0 26.01 26.96 25.93 26.745 326 26.745 up up correct
XCS5.UK Xtrackers 20260304 0 19.2 19.2876 19.16 19.16 2012 19.16 down down correct
XCS6.UK Xtrackers 20260304 0 19.005 19.06 18.82 18.97 34696 18.97 down down correct
XCX3.UK Xtrackers 20260304 0 1092.5 1095.767 1087 1095.75 7258 1095.75 up down incorrect
XCX4.UK Xtrackers 20260304 0 1961.5 2006.133 1948.5 2002.5 7556 2002.5 up up correct
XCX5.UK Xtrackers 20260304 0 1437.5 1446.91 1429 1433 117345 1433 down down correct
XCX6.UK Xtrackers 20260304 0 1421.5 1425 1406.462 1418 54701 1418 down down correct
XD3E.UK Xtrackers 20260304 0 2445.5 2472.634 2436 2456.75 1906 2456.75 up up correct
XD5D.UK Xtrackers 20260304 0 95.18 95.435 95.18 95.435 70 95.435 up up correct
XD5E.UK Xtrackers 20260304 0 5413 5512 5413 5500.5 20468 5500.5 up up correct
XD5S.UK Xtrackers 20260304 0 4443.5 4443.5 4417.879 4431 329 4431 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260304 0 199.82 202.04 199.54 201.92 465559 201.92 up up correct
XDAX.UK Xtrackers 20260304 0 19460 19759.55 19398.01 19730 35909 19730 up down incorrect
XDBG.UK Xtrackers 20260304 0 4871.65 4876.4 4832.9 4854.5 233 4854.5 down up incorrect
XDDX.UK Xtrackers 20260304 0 13034 13241.7 13034 13236 1595 13236 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260304 0 3816 3825 3798 3816.5 4071 3816.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260304 0 6075 6224 6069 6202 5889 6202 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260304 0 6255 6288.143 6225.55 6277 6207 6277 up down incorrect
XDER.UK Xtrackers 20260304 0 2238 2239 2203.5 2231 7314 2231 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260304 0 4892 4997.641 4883.008 4981 18062 4981 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260304 0 111.52 112.31 111.3 111.99 72502 111.99 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260304 0 11360 11664 11148 11559 6730 11559 up up correct
XDGU.UK Xtrackers (IE) Plc 20260304 0 12.95 13 12.94 13 4029 13 up up correct
XDJP.UK Xtrackers 20260304 0 2678 2760.28 2677 2749.5 32964 2749.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260304 0 4425.5 4511 4400.5 4495 1715 4495 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260304 0 3687 3696.79 3605.25 3689 3027 3689 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260304 0 1595.5 1600 1589 1599.5 11686 1599.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260304 0 48.88 48.89 48.57 48.875 4034 48.875 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260304 0 20.915 21.475 20.89 21.395 41232 21.395 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260304 0 11391 11495 11357 11495 10665 11495 up up correct
XDUK.UK Xtrackers 20260304 0 1671.8 1676.4 1659.283 1674.4 8828 1674.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260304 0 15006 15113.5 14955 15113.5 3914 15113.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260304 0 68.15 68.24 66.64 67.13 316928 67.13 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260304 0 64.93 66.36 64.61 66.36 816 66.36 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20260304 0 143.18 145.17 143 144.86 53912 144.86 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260304 0 8348 8395.847 8333 8379 64721 8379 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260304 0 41.84 42.45 41.74 42.355 2373524 42.355 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260304 0 28.64 28.9496 28.6 28.91 102850 28.91 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260304 0 59.18 59.49 58.96 59.37 19075 59.37 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260304 0 84.76 86.04 84.65 85.715 11463 85.715 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260304 0 119.65 120.3 119.45 120.3 8426 120.3 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260304 0 79.99 80.74 78.88 80.06 14972 80.06 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260304 0 56.69 56.87 56.41 56.415 9098 56.415 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260304 0 110.59 112.74 110.36 112.56 27353 112.56 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260304 0 49.31 49.84 49.31 49.57 21006 49.57 up down incorrect
XDWY.UK Concept Fund Solutions plc 20260304 0 29.115 29.115 29.06 29.1125 4260 29.1125 down up incorrect
XEOU.UK Xtrackers 20260304 0 21.605 21.7121 21.605 21.655 23886 21.655 up up correct
XESC.UK Xtrackers 20260304 0 8802 8954.64 8779.1 8927 10571 8927 up up correct
XESW.UK Xtrackers (IE) Plc 20260304 0 37.945 38.0425 37.66 38.0425 625 38.0425 up down incorrect
XESX.UK Xtrackers 20260304 0 5215 5305 5202 5290 375142 5290 up up correct
XEUM.UK Xtrackers 20260304 0 16965.64 16965.64 16944 16944 2 16944 down down correct
XFFE.UK Xtrackers II 20260304 0 211.45 211.45 211.25 211.3 7028 211.3 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260304 0 19.2 19.2 18.955 18.955 25 18.955 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260304 0 2930 2983 2922 2946 3176 2946 up up correct
XG7S.UK Xtrackers II 20260304 0 19210 19246.5 19184 19246.5 4 19246.5 up up correct
XG7U.UK Xtrackers II 20260304 0 28.105 28.105 28.105 28.105 0 28.105
XGDD.UK Xtrackers 20260304 0 40.91 40.91 40.36 40.735 727 40.735 down down correct
XGGB.UK Xtrackers II 20260304 0 257.15 257.15 257.15 257.15 0 257.15
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260304 0 81.69 82.2593 81.69 81.76 1902 81.76 up up correct
XGIG.UK Xtrackers II 20260304 0 2518 2531.861 2514 2523.5 14119 2523.5 up up correct
XGIU.UK Xtrackers II 20260304 0 1962.5 1962.747 1962.5 1962.5 1 1962.5
XGLD.UK DB ETC plc 20260304 0 495.34 497.86 492.83 493.11 1064 493.11 down down correct
XGLE.UK Xtrackers II 20260304 0 224.95 225.2 224.49 225.2 2312 225.2 up up correct
XGLF.UK Xtrackers (IE) Plc 20260304 0 27.5946 28.0387 27.5946 27.98 480 27.98 up up correct
XGLS.UK DB ETC plc 20260304 0 2616 2630.9 2600 2609 10962 2609 down down correct
XGSD.UK Xtrackers 20260304 0 3030 3060 3025 3049 10098 3049 up up correct
XGSG.UK Xtrackers II 20260304 0 2416 2421 2411.5 2418.75 10499 2418.75 up up correct
XGSI.UK Xtrackers II 20260304 0 13.445 13.49 13.44 13.49 16695 13.49 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260304 0 15.757 15.843 15.757 15.8125 2249 15.8125 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260304 0 11.79 11.825 11.79 11.825 5115 11.825 up up correct
XKS2.UK Xtrackers 20260304 0 11616 12947 11554.32 12826 8841 12826 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260304 0 156.14 172.68 155.4 172.68 3962 172.68 up up correct
XLBP.UK Invesco Markets plc 20260304 0 47748.01 47866.59 47606.32 47682.5 114 47682.5 down up incorrect
XLBS.UK Invesco Markets plc 20260304 0 641.4 643.1 632.6 636.95 48 636.95 down down correct
XLCP.UK Invesco Markets PLC 20260304 0 7665 7731.5 7665 7731.5 70 7731.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260304 0 102.16 103.52 102.1 103.46 1025 103.46 up up correct
XLDX.UK Xtrackers 20260304 0 23085 23690 22955 23685 15565 23685 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260304 0 59050 59203.45 57360 57890 4858 57890 down down correct
XLES.UK Invesco Markets plc 20260304 0 795.1 795.2 762.1 774.7 3860 774.7 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260304 0 30050 30155 29945 30155 131 30155 up down incorrect
XLFS.UK Invesco Markets plc 20260304 0 400.25 403.6 399.35 403.6 1488 403.6 up down incorrect
XLIP.UK Invesco Markets plc 20260304 0 72680 72850.4 72540.66 72685 319 72685 up up correct
XLIS.UK Invesco Markets plc 20260304 0 971.1 976.9 959.2 970.7 498 970.7 down up incorrect
XLKQ.UK Invesco Markets plc 20260304 0 60320 61610 60300 61500 1811 61500 up down incorrect
XLKS.UK Invesco Markets plc 20260304 0 805.8 821.7 805.8 821.7 2199 821.7 up up correct
XLPE.UK Xtrackers 20260304 0 9330 9466 9212 9466 321 9466 up up correct
XLPP.UK Invesco Markets plc 20260304 0 58283.6 58653.48 58283.6 58325 88 58325 up up correct
XLPS.UK Invesco Markets plc 20260304 0 783.2 791.2 770.7 779.05 480 779.05 down down correct
XLUP.UK Invesco Markets plc 20260304 0 50770 50900 50586.2 50730 363 50730 down down correct
XLUS.UK Invesco Markets plc 20260304 0 677.3 684.2 673.1 678.8 206 678.8 up up correct
XLVP.UK Invesco Markets plc 20260304 0 57820 58230 57589 57895 48 57895 up down incorrect
XLVS.UK Invesco Markets plc 20260304 0 771.7 778.3 765.7 773.8 1566 773.8 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260304 0 61450 62450 61430 62440 60 62440 up up correct
XLYS.UK Invesco Markets plc 20260304 0 819.9 834.7 819.9 834.3 268 834.3 up up correct
XMAD.UK Xtrackers 20260304 0 85.19 87.475 85.13 87.475 2254 87.475 up up correct
XMAF.UK Xtrackers 20260304 0 10.49 10.702 10.488 10.624 14323 10.624 up up correct
XMAS.UK Xtrackers 20260304 0 6378 6545 6369 6545 3209 6545 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260304 0 3842 3897 3840 3893.5 20620 3893.5 up up correct
XMBD.UK Xtrackers 20260304 0 67.09 68.24 66.5299 68.24 1954 68.24 up up correct
XMBR.UK Xtrackers 20260304 0 5018 5141.577 4983.664 5114.5 167555 5114.5 up up correct
XMCX.UK Xtrackers 20260304 0 2132.5 2137.1 2113.2 2132.5 83 2132.5
XMED.UK Xtrackers 20260304 0 127.84 129.76 127.48 129.32 61417 129.32 up up correct
XMEM.UK Xtrackers 20260304 0 5385 5513 5385 5499.5 318 5499.5 up down incorrect
XMES.UK Xtrackers 20260304 0 8.9925 9.13 8.9925 9.115 317851 9.115 up up correct
XMEU.UK Xtrackers 20260304 0 9565 9696 9539 9678 2785 9678 up up correct
XMEX.UK Xtrackers 20260304 0 672 683.25 669.019 681.75 531104 681.75 up up correct
XMID.UK Xtrackers 20260304 0 887.5 894.25 867.25 884.875 7414 884.875 down down correct
XMJD.UK Xtrackers 20260304 0 107.1 110.06 107.1 109.51 38698 109.51 up up correct
XMJP.UK Xtrackers 20260304 0 8009 8230 8009 8201 5313 8201 up down incorrect
XMLA.UK Xtrackers 20260304 0 4251 4376 4249.417 4373.5 5648 4373.5 up up correct
XMLD.UK Xtrackers 20260304 0 56.75 58.54 56.75 58.44 11209 58.44 up down incorrect
XMMD.UK Xtrackers 20260304 0 71.89 73.47 71.89 73.47 3239 73.47 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260304 0 79.63 81.64 79.38 81.62 98633 81.62 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260304 0 5951 6109.289 5942 6095 17640 6095 up up correct
XMTD.UK Xtrackers 20260304 0 100.94 103.44 100.73 102.74 4354 102.74 up down incorrect
XMTW.UK Xtrackers 20260304 0 7620 7716 7554.995 7689 1351 7689 up down incorrect
XMUD.UK Xtrackers 20260304 0 202.63 204.865 202.6 204.865 7373 204.865 up up correct
XMUJ.UK Xtrackers 20260304 0 61.36 62.87 61.29 62.605 3774 62.605 up up correct
XMUS.UK Xtrackers 20260304 0 15238 15334 15178.3 15334 3484 15334 up up correct
XMVU.UK Xtrackers (IE) Plc 20260304 0 61.29 61.29 61.255 61.255 0 61.255 down down correct
XMWD.UK Xtrackers 20260304 0 141.56 142.05 141.56 141.975 1586 141.975 up up correct
XMXD.UK Xtrackers 20260304 0 49.94 50.8 49.18 50.4 1397 50.4 up up correct
XNID.UK Xtrackers 20260304 0 253.075 253.075 253.075 253.075 0 253.075
XNIF.UK Xtrackers 20260304 0 18959 19074 18875 18936.5 192 18936.5 down down correct
XPHG.UK Xtrackers 20260304 0 119.2 119.453 118.4 119.35 45868 119.35 up up correct
XPHI.UK Xtrackers 20260304 0 1.589 1.589 1.589 1.589 2202 1.589
XPXD.UK Xtrackers 20260304 0 95.63 96.325 95.31 96.325 7003 96.325 up up correct
XPXJ.UK Xtrackers 20260304 0 7128 7214 7128 7214 2503 7214 up up correct
XQUA.UK Xtrackers (IE) Plc 20260304 0 10.61 10.61 10.61 10.61 0 10.61
XRES.UK Source Markets plc 20260304 0 26.82 26.83 26.35 26.47 3450 26.47 down down correct
XRH0.UK DB ETC PLC 20260304 0 1100 1200 1060 1060 25 1060 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260304 0 58.53 59.035 58.53 59.035 4289 59.035 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20260304 0 28739 29249.81 28723.15 29141 1865 29141 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260304 0 4370 4419.5 4370 4419.5 4658 4419.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260304 0 383.83 390.19 383.83 389.315 715 389.315 up up correct
XS2D.UK Xtrackers 20260304 0 289.92 296.13 289.22 295.575 2415 295.575 up up correct
XS3R.UK Xtrackers 20260304 0 12450 12564.39 12417 12417 80 12417 down down correct
XS6R.UK Xtrackers 20260304 0 17774 17948 17564 17762 1016 17762 down down correct
XS7R.UK Xtrackers 20260304 0 6549.807 6606.087 6549.807 6605 1202 6605 up up correct
XS8R.UK Xtrackers 20260304 0 7942 7961 7921 7937.5 162 7937.5 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20260304 0 6919 7009.5 6917 7009.5 1347 7009.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260304 0 3871 3900.5 3852.5 3867 479 3867 down down correct
XSD2.UK Xtrackers 20260304 0 47.7 47.79 46.42 46.4375 5896964 46.4375 down down correct
XSDR.UK Xtrackers 20260304 0 20125 20307.51 20125 20182.5 6 20182.5 up up correct
XSDX.UK Xtrackers 20260304 0 842.2 842.2 832.2 832.2 95498 832.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260304 0 4416.5 4436 4311.075 4330.25 19195 4330.25 down down correct
XSFD.UK Xtrackers 20260304 0 26.825 26.825 26.765 26.765 64 26.765 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260304 0 2827 2833.25 2814 2833.25 52 2833.25 up up correct
XSFR.UK Xtrackers 20260304 0 2009.5 2009.5 1993.387 2001 2731 2001 down down correct
XSGI.UK Xtrackers 20260304 0 6146 6146 6120 6120 1096 6120 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260304 0 4699.5 4721.5 4678.68 4714.25 14988 4714.25 up up correct
XSKR.UK Xtrackers 20260304 0 8154 8347.5 8079 8347.5 644 8347.5 up up correct
XSNR.UK Xtrackers 20260304 0 17510 17828.16 17510 17809 22 17809 up up correct
XSPD.UK Xtrackers 20260304 0 6.094 6.105 6.055 6.0645 93586 6.0645 down up incorrect
XSPR.UK Xtrackers 20260304 0 14723 14723 14723 14723 1 14723
XSPS.UK Xtrackers 20260304 0 458.5 459.65 453 453.15 150555 453.15 down down correct
XSPU.UK Xtrackers 20260304 0 136.82 138.33 136.82 138.13 24181 138.13 up up correct
XSPX.UK Xtrackers 20260304 0 10262 10341 10239 10341 6486 10341 up up correct
XSSX.UK Xtrackers 20260304 0 498.95 499.5 492.6 494.2 223874 494.2 down down correct
XSTC.UK Xtrackers (IE) Plc 20260304 0 9798 9979 9785 9967.5 11657 9967.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260304 0 18000 18015 17997 18001 31154 18001 up down incorrect
XSX6.UK Xtrackers 20260304 0 13480 13662 13416 13618 55243 13618 up down incorrect
XT2D.UK Xtrackers 20260304 0 0.1949 0.1949 0.1908 0.1908 2510897 0.1908 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260304 0 92.42 93.64 92.42 93.64 1341 93.64 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260304 0 88 89.13 87.8 89.05 59394 89.05 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260304 0 51.97 52.11 51.49 51.665 59364 51.665 down down correct
XUEM.UK Xtrackers II 20260304 0 12.062 12.075 12.062 12.075 2 12.075 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260304 0 58.98 59 57.49 57.84 11691 57.84 down down correct
XUFB.UK Xtrackers IE Plc 20260304 0 2590 2602.5 2571 2592.25 13345 2592.25 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260304 0 37.48 37.855 37.48 37.855 5519 37.855 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260304 0 62.92 63.13 62.66 62.995 5344 62.995 up up correct
XUHY.UK Xtrackers (IE) Plc 20260304 0 12.946 12.996 12.92 12.982 185719 12.982 up up correct
XUKS.UK Xtrackers 20260304 0 243.05 243.95 240.45 241.225 55634 241.225 down up incorrect
XUKX.UK Xtrackers 20260304 0 1020.8 1028 1016.8 1026.8 23444 1026.8 up up correct
XUSD.UK Xtrackers II 20260304 0 123.84 124.65 123.58 124.65 1230 124.65 up up correct
XUT3.UK Xtrackers II 20260304 0 167.96 167.96 167.96 167.96 0 167.96
XUTC.UK Xtrackers (IE) Public Limited Company 20260304 0 130.91 133.44 130.88 133.28 21754 133.28 up down incorrect
XUTD.UK Xtrackers II 20260304 0 196.55 196.55 196.55 196.55 0 196.55
XVTD.UK Xtrackers 20260304 0 39.41 39.911 39.41 39.46 4899 39.46 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260304 0 10718 10837 10718 10837 8623 10837 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260304 0 32.74 33.18 32.74 33.18 10728 33.18 up up correct
XX25.UK Xtrackers 20260304 0 2974 2994 2972 2988 150 2988 up up correct
XX2D.UK Xtrackers 20260304 0 40.14 40.14 39.633 39.92 202 39.92 down down correct
XXSC.UK Xtrackers 20260304 0 5994 6093 5976 6074 25002 6074 up up correct
XYLD.UK Xtrackers (IE) Plc 20260304 0 18.246 18.426 18.246 18.341 17 18.341 up up correct
XZEU.UK Xtrackers IE PLC 20260304 0 2907.5 2935.75 2892.78 2935.75 13702 2935.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260304 0 29.395 29.975 29.395 29.9475 328039 29.9475 up up correct
XZMU.UK Xtrackers (IE) Plc 20260304 0 73.1 73.795 73.1 73.795 26059 73.795 up up correct
XZW0.UK Xtrackers (IE) Plc 20260304 0 50.28 50.815 50.22 50.815 80 50.815 up up correct
YIEL.UK Lyxor Index Fund 20260304 0 106.76 106.76 106.76 106.76 883 106.76
ZINC.UK WisdomTree Zinc 20260304 0 11.25 11.3003 11.22 11.2625 2778 11.2625 up up correct

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