CollectAI

close-lse_etfs

2026/03/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260305 0 183.72 184.266 181.68 181.68 68327 180.8855 down down correct
100H.UK MULTI 20260305 0 239.7 239.7 236.6 236.775 98 236.775 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260305 0 3366 3384.5 3336.31 3384.5 70 3384.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260305 0 7.4025 7.4875 7.3225 7.4875 255 7.4875 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260305 0 24840 25102.48 24380 24380 1362 24380 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260305 0 15.87 16.195 15.165 15.22 9426 15.22 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260305 0 33030 33030 31735 31735 9 31735 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260305 0 975.81 999.875 975.81 999.875 714 999.875 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260305 0 4521 4818 4309 4314 18654 4314 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260305 0 37.25 37.87 34.59 37.39 20209 37.39 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260305 0 8.4 8.55 8.25 8.4625 3489 8.4625 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260305 0 486 500 467.2 467.2 2094 467.2 down down correct
3DES.UK Boost Issuer Public Limited Company 20260305 0 0.1742 0.1836 0.172 0.1833 980273 0.1833 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260305 0 1.473 1.542 1.467 1.538 14742 1.538 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260305 0 616 616.5 575.45 575.45 606 575.45 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260305 0 0.1526 0.159 0.1503 0.159 2830032 0.159 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260305 0 6960 7070 6842.5 6842.5 712 6842.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260305 0 300.89 304.96 284 284.14 4976 284.14 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260305 0 0.99 1.05 0.985 1.0475 100364 1.0475 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260305 0 16.15 16.21 15.475 15.85 25772 15.85 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260305 0 0.733 0.7624 0.733 0.745 43288 0.745 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260305 0 42300 43760 40620 40620 5174 40620 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260305 0 53500 53655.0001 50000 50035 1509 50035 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260305 0 22580 22788.35 21283.44 21296.5 5759 21296.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260305 0 9.565 10.1168 9.4069 10.1 16815 10.1 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260305 0 127.35 129.255 120.664 121.8 1345458 121.8 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260305 0 21488 22559.738 19622 20002 64933 20002 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260305 0 3.151 3.22 3.081 3.188 37927 3.188 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260305 0 10660 10801.2001 10539 10546 1662 10546 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260305 0 1.688 1.7215 1.6 1.622 514670 1.622 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260305 0 12.77 13.56 12.47 13.43 13010 13.43 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260305 0 15.05 15.9679 14.97 15.94 8447250 15.94 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260305 0 74.7 78.7 73.012 78.7 1018984 78.7 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260305 0 287.21 301 263.75 266.69 8597 266.69 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260305 0 0.0046 0.005 0.0044 0.005 56833168 0.005 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260305 0 0.341 0.373 0.327 0.3696 3388468800 0.3696 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260305 0 3.069 3.069 2.97 3.059 15938 3.059 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260305 0 7552 7717.5 7321 7717.5 133 7717.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260305 0 46262 47080.53 44237.25 44242.5 4357 44242.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260305 0 114.4 119 111.263 118.9 1132588 118.9 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260305 0 727.25 750 721.812 748.5 38886 748.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260305 0 142.85 144.48 140.17 140.18 2750 140.18 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20260305 0 9.75 9.9575 9.6825 9.9425 43799 9.9425 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260305 0 0.1501 0.1549 0.1497 0.1549 471063 0.1549 up up correct
500G.UK Amundi Index Solutions 20260305 0 10224 10243.5 10181 10184.75 3269 10184.75 down up incorrect
500U.UK Amundi Index Solutions 20260305 0 136.37 136.96 135.455 135.4563 13168 135.4563 down down correct
AASG.UK Amundi Index Solutions 20260305 0 4260.5 4284.5 4145.5 4168 535 4168 down down correct
AASU.UK Amundi Index Solutions 20260305 0 56.39 56.8193 55.42 55.42 28515 55.42 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 294.62 296.06 291.32 291.79 16825 291.79 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 220.81 221.61 218.9 219.21 25237 219.21 down down correct
ACWL.UK Multi Units Luxembourg 20260305 0 33100 33225 33100 33225 1 33225 up up correct
ACWU.UK Multi Units Luxembourg 20260305 0 445.95 448.2 441.9 441.9 50 441.9 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260305 0 13.55 13.65 12.88 13.65 307729 13.176 up up correct
AEJ.UK Multi Units Luxembourg 20260305 0 100.1 100.1 98.04 98.04 865 98.04 down up incorrect
AEJL.UK Multi Units Luxembourg 20260305 0 7482 7542 7370.5 7370.5 797 7370.5 down up incorrect
AEME.UK Amundi Index Solutions 20260305 0 101.965 101.965 99.6525 99.6525 4091 99.6525 down up incorrect
AGAP.UK WisdomTree Agriculture 20260305 0 447.7 453.05 447.7 453.05 5898 453.05 up up correct
AGBP.UK iShares III Public Limited Company 20260305 0 4.654 4.6665 4.6455 4.658 192932 4.658 up up correct
AGCP.UK WisdomTree Broad Commodities 20260305 0 1108.5 1109.5 1089.3 1109.5 16 1109.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260305 0 9.56 9.6625 9.5 9.5 26667 9.5 down down correct
AGES.UK iShares IV Public Limited Company 20260305 0 718.25 723.5 714 714.125 16590 714.125 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260305 0 4.43 4.438 4.4095 4.4105 525512 4.4105 down down correct
AGGP.UK WisdomTree Grains 20260305 0 262 264.3 261.2 264.3 128738 264.3 up up correct
AGGU.UK iShares III Public Limited Company 20260305 0 5.856 5.885 5.8418 5.842 1353418 5.842 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260305 0 34.12 34.12 34.12 34.12 0 34.12
AIAG.UK Legal & General Ucits Etf Plc 20260305 0 2042.5 2076 2023.5 2051.5 98777 2051.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260305 0 27.195 27.715 27.025 27.32 78490 27.32 up up correct
AIGA.UK WisdomTree Agriculture 20260305 0 5.975 6.025 5.975 6.025 13469 6.025 up up correct
AIGC.UK WisdomTree Broad Commodities 20260305 0 14.778 14.778 14.705 14.7605 588 14.7605 down down correct
AIGE.UK WisdomTree Energy 20260305 0 4.142 4.1985 4.13 4.1925 214318 4.1925 up up correct
AIGG.UK WisdomTree Grains 20260305 0 3.489 3.5145 3.485 3.5145 14101 3.5145 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20260305 0 18.72 18.745 18.425 18.475 16577 18.475 down down correct
AIGL.UK WisdomTree Livestock 20260305 0 3.606 3.637 3.591 3.591 6375 3.591 down up incorrect
AIGO.UK WisdomTree Petroleum 20260305 0 25.8 26.335 25.54 26.335 40 26.335 up down incorrect
AIGP.UK WisdomTree Precious Metals 20260305 0 60.5975 60.6725 59.3475 59.3475 7286 59.3475 down down correct
AIGS.UK WisdomTree Softs 20260305 0 5.79 5.79 5.7575 5.77 19500 5.77 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260305 0 186 190 182 183 94490 183 down down correct
ALAG.UK Amundi Index Solutions 20260305 0 1835.2 1836.8 1778 1782.012 6060 1782.012 down down correct
ALAU.UK Amundi Index Solutions 20260305 0 24.43 24.46 23.72 23.72 14209 23.72 down down correct
ALUM.UK WisdomTree Aluminium 20260305 0 4.411 4.411 4.288 4.3105 590858 4.3105 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260305 0 720 744 700 722 49214 722 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260305 0 61800 62220 60745 60745 154 60745 down down correct
ANXG.UK Amundi Index Solutions 20260305 0 21462 21561.35 21403.39 21453.5 890 21453.5 down up incorrect
ANXU.UK Amundi Index Solutions 20260305 0 287.6 287.7 285.375 285.375 73 285.375 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 55.01 55.26 54.835 54.835 2066 54.835 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260305 0 13.025 13.075 12.9425 12.9425 5689 12.9425 down down correct
ASIL.UK Multi Units Luxembourg 20260305 0 8795 8795 8795 8795 210 8795
ASIU.UK Multi Units Luxembourg 20260305 0 118.08 118.38 117.26 117.26 2219 117.26 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20260305 0 29.895 29.895 29.81 29.83 17083 29.83 down down correct
AT1D.UK Invesco Markets II Plc 20260305 0 1467.4 1468.4 1467.4 1468.4 96 1446.5398 up up correct
AT1P.UK Invesco Markets II Plc 20260305 0 2249 2249 2239.5 2243.75 139 2243.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260305 0 2114 2123.5 2078.25 2078.25 233 2078.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260305 0 133.44 134.3 126.48 126.76 52152 126.76 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260305 0 10004 10055 9508.425 9521 41821 9521 down down correct
AUEG.UK Amundi Index Solutions 20260305 0 579.7 582.4 567.48 567.9 82603 567.9 down down correct
AUEM.UK Amundi Index Solutions 20260305 0 7.7325 7.784 7.5505 7.552 258977 7.552 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260305 0 2778 2778 2754 2754 1 2754 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260305 0 1937.4 1946.4 1923.4 1923.4 8185 1923.4 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260305 0 23.7075 23.7075 23.7075 23.7075 0 23.7075
BATG.UK Legal & General UCITS ETF Plc 20260305 0 2387 2400 2311 2312.5 12149 2312.5 down down correct
BATT.UK L&G Battery Value 20260305 0 31.91 32.024 30.76 30.76 8070 30.76 down down correct
BBH.UK BB Healthcare Trust 20260305 0 130.4 131.999 129.6 130.2 18664 130.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260305 0 64.965 65.055 64.42 64.46 2918 64.46 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260305 0 21.05 21.115 20.935 21.01 696 21.01 down down correct
BCHN.UK Invesco Markets II PLC 20260305 0 157.14 157.14 152.09 152.09 3839 152.09 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260305 0 1396 1399.5 1376.5 1397.5 149121 1397.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260305 0 18.61 18.625 18.475 18.585 4030 18.585 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260305 0 186.5 189.5 185 186.5 221222 186.5
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260305 0 0.8643 0.8965 0.8643 0.8771 3329 0.8771 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260305 0 1004.6 1004.6 982.8 982.8 52 982.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20260305 0 3686.5 3687.5 3639 3639 375 3639 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260305 0 7.62 7.634 7.5 7.508 301183 7.508 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260305 0 1801.5 1804.5 1783 1786 371 1786 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260305 0 464 468 450 452 70281 452 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260305 0 65.78 66.47 63.89 66.05 452666 66.05 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260305 0 904.5 905.331 902.15 902.15 4426 902.15 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260305 0 8.655 8.721 8.485 8.485 66081 8.485 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260305 0 8.636 8.689 8.439 8.439 760 8.439 down down correct
BTEK.UK iShares IV Public Limited Company 20260305 0 6.49 6.515 6.3875 6.3888 198631 6.3888 down up incorrect
BULL.UK WisdomTree Gold 20260305 0 51.25 51.25 50.165 50.165 1619 50.165 down down correct
BULP.UK WisdomTree Gold 20260305 0 3829.5 3829.5 3766 3766 13030 3766 down down correct
BUYB.UK Invesco Markets III plc 20260305 0 69.99 71.22 69.83 69.83 6 69.7062 down down correct
BYBG.UK Amundi Index Solutions 20260305 0 27815 27955 27815 27955 1 27955 up up correct
BYBU.UK Amundi Index Solutions 20260305 0 371.8 371.8 371.8 371.8 0 371.8
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260305 0 6965 7034 6873.5 6873.5 12624 6873.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260305 0 603.6 603.6 603.6 603.6 0 603.6
CAPU.UK Ossiam Lux 20260305 0 126030 126259.8 125030 125225 75 125225 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260305 0 9.8575 9.8575 9.7325 9.7725 743 9.7725 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260305 0 5095 5204 5042 5054.843 23110 5054.843 down down correct
CBE3.UK iShares VII Public Limited Company 20260305 0 116.33 116.33 116.04 116.065 11218 116.065 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260305 0 55.46 55.77 55.415 55.415 3 55.415 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260305 0 1137 1145 1129.75 1129.75 70694 1129.75 down down correct
CBU0.UK iShares VII PLC 20260305 0 156.19 156.855 155.89 155.98 65885 155.98 down down correct
CBU3.UK iShares VII plc 20260305 0 125.35 125.36 125.26 125.26 247 125.26 down down correct
CBU7.UK iShares VII Public Limited Company 20260305 0 144.19 147.1 143.99 143.99 54842 143.99 down down correct
CC1U.UK Amundi Index Solutions 20260305 0 331.85 331.85 327 327 52 327 down down correct
CCAU.UK iShares VII PLC 20260305 0 296.54 297.29 291.59 292.29 19207 292.29 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260305 0 90.71 90.71 90.71 90.71 0 90.71
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 156.38 156.38 154.55 154.55 6 154.55 down down correct
CE01.UK iShares VII Public Limited Company 20260305 0 13452 13452 13388 13391.5 142 13391.5 down down correct
CE31.UK iShares VII Public Limited Company 20260305 0 10120 10120 10088.5 10088.5 198 10088.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20260305 0 11723 11749 11677 11677 2314 11677 down down correct
CEA1.UK iShares VII Public Limited Company 20260305 0 19118 19198.78 18660 18698.5 2666 18698.5 down down correct
CEMA.UK iShares VII Public Limited Company 20260305 0 254.77 256.2 248.46 250.48 62860 250.48 down up incorrect
CEMG.UK iShares V Public Limited Company 20260305 0 35.67 35.93 35.395 35.395 159 35.395 down down correct
CES1.UK iShares VII Public Limited Company 20260305 0 29780 30100 29570 29570 1161 29570 down down correct
CEU1.UK iShares VII plc 20260305 0 19416 19590 19103 19103 13732 19103 down up incorrect
CEUG.UK iShares VII PLC 20260305 0 8.713 8.742 8.5285 8.5285 7860 8.5285 down up incorrect
CEUR.UK Amundi Index Solutions 20260305 0 35825 36170 35362.5 35362.5 419 35362.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260305 0 37230 37530 36645 36645 12707 36645 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260305 0 22.24 22.24 22.24 22.24 0 22.24
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260305 0 13800 13800 13383 13383 12 13383 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260305 0 3331.5 3331.5 3331.5 3331.5 0 3331.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260305 0 15.746 15.746 15.284 15.33 216 15.33 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260305 0 11.652 11.782 11.532 11.532 22 11.532 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260305 0 3762.5 3770 3664 3664 854 3664 down down correct
CI2G.UK Amundi Index Solutions 20260305 0 71390 72129.75 71390 72129.75 44 72129.75 up up correct
CI2U.UK Amundi Index Solutions 20260305 0 958.3 958.5 937.8 937.8 44 937.8 down down correct
CIBR.UK First Trust Global Funds PLC 20260305 0 39.8 40.455 39.205 39.95 50291 39.95 up up correct
CIND.UK iShares VII Public Limited Company 20260305 0 589.4 592.05 581.0973 581.31 6356 581.31 down down correct
CJPU.UK iShares VII PLC 20260305 0 267 270.46 262.4942 263.44 50317 263.44 down down correct
CLIM.UK Multi Units Luxembourg 20260305 0 42.9 43.2 42.73 42.875 403 42.875 down down correct
CMB1.UK iShares VII Public Limited Company 20260305 0 19078 19274 18832 18842 2526 18842 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260305 0 2225 2227.5 2206.44 2220.5 29467 2220.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260305 0 30.805 30.84 30.53 30.755 57117 30.755 down up incorrect
CMOP.UK Invesco Markets plc 20260305 0 2310.5 2315 2287.5 2310 17933 2310 down down correct
CMU.UK Amundi Index Solutions 20260305 0 31080 31365 30665 30690 121496 30690 down down correct
CMX1.UK iShares VII Public Limited Company 20260305 0 16764 16912 16278 16286 3015 16286 down down correct
CMXC.UK iShares VII Public Limited Company 20260305 0 225.05 225.4 218 218 1305 218 down down correct
CNAA.UK Multi Units France 20260305 0 194.52 195.16 192.38 192.38 169 192.38 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260305 0 14460 14460 14460 14460 0 14460
CNDX.UK iShares VII Public Limited Company 20260305 0 1436.6 1464.2 1429 1432.6 33535 1432.6 down down correct
CNKY.UK iShares VII Public Limited Company 20260305 0 26850 27150 26385 26440 4616 26440 down up incorrect
CNX1.UK iShares VII Public Limited Company 20260305 0 107700 108220 107210 107630 2484 107630 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260305 0 5.9325 5.965 5.88 5.88 1178763 5.88 down down correct
CNYB.UK iShares IV Public Limited Company 20260305 0 4.1505 4.1675 4.1405 4.1523 76 4.1523 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260305 0 140.14 140.14 140.14 140.14 0 140.14
COCO.UK WisdomTree Cocoa 20260305 0 5.135 5.165 5.025 5.1275 78772 5.1275 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260305 0 99.87 100.435 99.87 100.435 0 100.435 up up correct
COFF.UK WisdomTree Coffee 20260305 0 57.78 58.22 57.51 57.915 2544 57.915 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260305 0 29.67 29.68 29.46 29.56 4979 29.56 down down correct
COMM.UK iShares VI Public Limited Company 20260305 0 689 702 686.75 692.75 61017 692.75 up up correct
COPA.UK WisdomTree Copper 20260305 0 50.97 51.08 50.21 50.65 50084 50.65 down down correct
CORN.UK WisdomTree Corn 20260305 0 18.755 18.9525 18.705 18.9525 8324 18.9525 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260305 0 91.91 92.48 91.6 91.7 1468 91.7 down down correct
COTN.UK WisdomTree Cotton 20260305 0 2.141 2.141 2.121 2.121 1963 2.121 down down correct
CP9G.UK Amundi Funds 20260305 0 57410 57820 56600 57338.48 642 57338.48 down down correct
CP9U.UK Amundi Funds 20260305 0 765 765.1 752.25 752.25 652 752.25 down down correct
CPJ1.UK iShares VII Public Limited Company 20260305 0 17802 17857 17533 17555 5964 17555 down down correct
CPXJ.UK iShares VII Public Limited Company 20260305 0 237.73 243.95 233.48 233.84 113715 233.84 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260305 0 4.683 4.703 4.6695 4.6695 238889 4.6695 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260305 0 6.012 6.016 5.985 5.997 112124 5.997 down up incorrect
CRPS.UK iShares Public Limited Company 20260305 0 69.18 69.22 68.77 69.01 258 69.01 down down correct
CRPU.UK iShares Public Limited Company 20260305 0 6.252 6.3 6.241 6.253 120470 6.253 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260305 0 13561.16 13561.16 13509 13509 26 13509 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260305 0 11.519 11.8 11.3 11.738 4502474 11.738 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260305 0 38765 39160 37945 37945 2387 37945 down down correct
CS51.UK iShares VII Public Limited Company 20260305 0 19434 19668 19164 19194 14008 19194 down down correct
CSCA.UK iShares VII Public Limited Company 20260305 0 22223 22278 21873 21965 1134 21965 down down correct
CSH2.UK LYXOR Index Fund 20260305 0 122470 122580 122008 122480 11361 122480 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20260305 0 130.9 130.9 130.9 130.9 0 130.9
CSJP.UK iShares VII Public Limited Company 20260305 0 20052 20237 19731 19801 2805 19801 down down correct
CSKR.UK iShares VII Public Limited Company 20260305 0 370.9 380 346.35 351.9 21474 351.9 down down correct
CSP1.UK iShares VII Public Limited Company 20260305 0 55154 55312 54840 54951 13368 54951 down up incorrect
CSPX.UK iShares VII Public Limited Company 20260305 0 735.7 781.55 728.1742 731.64 482511 731.64 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 238 238 236.95 237 41156 237 down down correct
CSUK.UK iShares VII Public Limited Company 20260305 0 19724 19725.52 19358 19358 475 19358 down down correct
CSUS.UK iShares VII Public Limited Company 20260305 0 707 709.7 702 702.9 364769 702.9 down down correct
CSWG.UK Amundi Index Solutions 20260305 0 1174.4 1178.8 1156.9 1156.9 11091 1156.9 down down correct
CSWU.UK Amundi Index Solutions 20260305 0 15.666 15.692 15.387 15.387 16553 15.387 down down correct
CSX5.UK iShares VII Public Limited Company 20260305 0 223.5 226.1 220.4 221.05 101482 221.05 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260305 0 6.917 6.9628 6.822 6.822 1526 6.822 down down correct
CU1.UK iShares VII Public Limited Company 20260305 0 53000 53120 52760 52795 1357 52795 down down correct
CU2G.UK Amundi Index Solutions 20260305 0 61560 61755 61560 61755 24 61755 up up correct
CU2U.UK Amundi Index Solutions 20260305 0 824.3 824.3 821.5 821.5 6 821.5 down down correct
CU31.UK iShares VII plc 20260305 0 9374 9417 9374 9409 301 9409 up up correct
CU71.UK iShares VII Public Limited Company 20260305 0 10814 10828.5 10781 10828.5 205 10828.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260305 0 27255 27255 26840 26840 3847 26840 down down correct
CUKX.UK iShares VII Public Limited Company 20260305 0 21350 21480 20995 21020 18814 21020 down down correct
CUS1.UK iShares VII Public Limited Company 20260305 0 47295 47360 46812.5 46812.5 327 46812.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20260305 0 629.6 632.5 622.2 622.6 12734 622.6 down up incorrect
CW8G.UK Amundi Index Solutions 20260305 0 53860 53910 53575 53575 18 53575 down down correct
CW8U.UK Amundi Index Solutions 20260305 0 722.6 722.6 712.55 712.55 39 712.55 down down correct
CWEU.UK Amundi Index Solutions 20260305 0 498.1 498.1 498.1 498.1 0 498.1
CXAP.UK UBS (Irl) Fund Solutions plc 20260305 0 20765 20820 20765 20820 1 20820 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260305 0 276.95 277.61 276.94 276.945 100 276.945 down down correct
CYGB.UK iShares IV PLC 20260305 0 5.832 5.832 5.803 5.803 4 5.803 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260305 0 1868.6 1931.8 1838.6 1904.6 47871 1904.6 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260305 0 8.953 9.112 8.7158 8.7455 401284 8.7455 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260305 0 11.94 12.162 11.612 11.672 47153 11.672 down down correct
DAXX.UK Multi Units Luxembourg 20260305 0 19118 19334 18871 18871 2671 18871 down down correct
DBRC.UK iShares II Public Limited Company 20260305 0 23.7575 23.7575 23.7575 23.7575 0 23.7575
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260305 0 661.1 672.2 642.7 642.7 124 642.7 down down correct
DEM.UK WisdomTree Issuer ICAV 20260305 0 1317.25 1328.75 1303.375 1303.375 3481 1303.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260305 0 17.55 17.685 17.3325 17.3325 2990 17.3325 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260305 0 33.62 33.66 32.945 32.945 6759 32.945 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260305 0 2516 2523 2476.75 2476.75 11735 2476.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260305 0 0.6202 0.6312 0.6154 0.6312 13347 0.6312 up up correct
DFE.UK WisdomTree Issuer ICAV 20260305 0 1847.6 1863 1746.03 1837 7009 1837 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260305 0 24.315 24.435 24.0725 24.0725 12 24.0725 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260305 0 21.32 21.39 21.125 21.125 37 21.125 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260305 0 2116 2121.5 2091.25 2091.25 70 2091.25 down up incorrect
DGIT.UK iShares IV Public Limited Company 20260305 0 740 751.015 736.4 748.77 27249 748.77 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260305 0 54.76 54.93 54.27 54.27 13459 54.27 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20260305 0 4137 4138 4058 4081 5395 4081 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20260305 0 3531 3577 3531 3535.5 114 3535.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260305 0 47.56 47.62 47.04 47.04 25631 47.04 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260305 0 23.195 23.22 23.145 23.22 454 23.22 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260305 0 1770.6 1783 1736 1745.7 1308 1745.7 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260305 0 9.79 10.02 9.79 9.8975 33925 9.8975 up up correct
DH2O.UK iShares II Public Limited Company 20260305 0 79.38 79.46 77.55 77.55 9835 77.55 down down correct
DHS.UK WisdomTree Issuer ICAV 20260305 0 2198.5 2212 2182.05 2183 55 2183 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20260305 0 36.45 36.68 36.31 36.31 23626 36.31 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260305 0 29.13 29.38 29.045 29.045 1 29.045 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20260305 0 2602 2602 2578 2578 6 2578 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260305 0 2744 2763 2725 2730 477 2730 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260305 0 36840 36885 36380 36380 640 36380 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260305 0 491.4 491.4 484 484 20 484 down down correct
DJMC.UK iShares Public Limited Company 20260305 0 7212.81 7215 7129.5 7129.5 9036 7129.5 down down correct
DJSC.UK iShares Public Limited Company 20260305 0 4343 4354.42 4305 4305 177 4305 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260305 0 58600 58804 55920 55920 1435 55920 down down correct
DLTM.UK iShares II Public Limited Company 20260305 0 21.485 21.69 20.94 21.01 64913 21.01 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260305 0 1094.2 1105.08 1086.944 1092 6660 1092 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260305 0 14.626 14.892 14.482 14.482 748 14.482 down down correct
DPYA.UK iShares II Public Limited Company 20260305 0 6.555 6.555 6.43 6.446 71277 6.446 down down correct
DPYE.UK iShares II Public Limited Company 20260305 0 6.4 6.4 6.31 6.316 12245 6.316 down down correct
DPYG.UK iShares II Public Limited Company 20260305 0 5.306 5.331 5.262 5.27 78580 5.27 down down correct
DRDR.UK iShares IV Public Limited Company 20260305 0 678.75 678.75 666.75 666.75 28398 666.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260305 0 53.32 55.03 52.654 55.03 736088 55.03 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260305 0 4.705 4.73 4.7 4.7035 673595 4.7035 down down correct
DTLE.UK iShares IV Public Limited Company 20260305 0 2.9215 2.9285 2.919 2.9235 176994 2.9235 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260305 0 50 50.59 49.59 49.71 2943 49.71 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260305 0 63.73 64.54 62.94 62.94 19031 62.94 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260305 0 3114 3121 3035 3039.5 4255 3039.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260305 0 3079 3148 3040.563 3044 4141 3044 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260305 0 41.1 41.1 40.435 40.435 2091 40.435 down down correct
ECAR.UK IShares Trust 20260305 0 9.681 9.757 9.517 9.523 87384 9.523 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260305 0 1358.8 1388.6 1335.4 1356 226 1356 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260305 0 18.532 18.532 18.022 18.036 562 18.036 down down correct
EDG2.UK Ishares Iv Plc 20260305 0 6.156 6.208 6.044 6.0545 330635 6.0545 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260305 0 17.09 17.09 16.735 16.735 2629 16.735 down down correct
EEI.UK WisdomTree Issuer ICAV 20260305 0 1336.4 1350 1328 1330.4 11738 1330.4 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260305 0 25.855 26.185 25.42 25.42 643 25.42 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260305 0 15.372 15.496 15.282 15.306 1944 15.306 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20260305 0 2247 2252.5 2210.5 2210.5 8139 2210.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260305 0 94.95 94.95 94.68 94.68 590 94.68 down down correct
EGLN.UK iShares Physical Metals plc 20260305 0 86.35 86.8 84.66 84.91 53130 84.91 down down correct
EGOV.UK UBS ETF Sicav 20260305 0 734.018 734.018 733.25 733.25 2 733.25 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260305 0 26.605 26.605 26.5 26.5 0 26.5 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260305 0 2314.5 2343 2303 2303 115 2303 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260305 0 1834 1836.6 1811.4 1811.4 259 1811.4 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260305 0 21.23 21.23 20.8425 20.8425 12 20.8425 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260305 0 48.36 48.55 46 47.13 500222 47.13 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260305 0 6.522 6.559 6.357 6.3665 160680 6.3665 down down correct
ELLE.UK Lyxor Index Fund 20260305 0 19.87 19.87 19.87 19.87 0 19.87
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 109.98 110.71 107.4683 107.88 2840 107.88 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 82.22 82.89 80.895 80.895 778 80.895 down down correct
EMBE.UK iShares VI Public Limited Company 20260305 0 69.31 69.82 69.23 69.24 6405 69.24 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260305 0 6.744 6.76 6.713 6.75 235072 6.75 up up correct
EMCP.UK iShares V Public Limited Company 20260305 0 68.7476 68.755 68.5 68.755 56 68.755 up up correct
EMCR.UK iShares V Public Limited Company 20260305 0 91.75 91.7502 91.27 91.27 15013 91.27 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 58.53 58.69 58.23 58.24 4647 58.24 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 43.91 43.94 43.57 43.71 780 43.71 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260305 0 12.79 12.8205 12.655 12.655 2359 12.655 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260305 0 4.4465 4.4495 4.4365 4.4365 33601 4.4365 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260305 0 5.683 5.71 5.6211 5.65 698471 5.65 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260305 0 51.6642 51.675 51.6642 51.675 7 51.675 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260305 0 27.41 27.52 27.31 27.46 1486 27.46 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260305 0 29.52 29.82 29.19 29.58 4169 29.3475 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260305 0 3.9235 3.9235 3.8805 3.8945 531611 3.8945 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260305 0 7.863 7.863 7.722 7.722 3348 7.722 down down correct
EMIM.UK iShares Public Limited Company 20260305 0 3623 3629 3527.291 3544 280857 3544 down up incorrect
EMLB.UK PIMCO ETFs plc 20260305 0 128.87 128.88 127.78 127.78 100 127.78 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260305 0 69.1 69.28 68.81 68.93 600 68.93 down up incorrect
EMLI.UK PIMCO ETFs plc 20260305 0 67.31 67.39 67.28 67.39 394 67.39 up up correct
EMLO.UK UBS ETF 20260305 0 991.2 995.05 991.2 995.05 0 995.05 up up correct
EMLP.UK PIMCO ETFs plc 20260305 0 96.34 96.35 96.035 96.035 6 96.035 down down correct
EMMV.UK iShares VI Public Limited Company 20260305 0 39.335 39.935 39.135 39.135 2519 39.135 down down correct
EMQP.UK HANetf ICAV 20260305 0 749.8 752.8 745.6 746.4 18432 746.4 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260305 0 10 10.1 9.917 9.938 141648 9.938 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 91.24 91.8 89 89.095 17041 89.095 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260305 0 6.346 6.37 6.339 6.339 102887 6.339 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 145.1 145.88 142.13 142.13 27 142.13 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 109.22 109.38 106.87 106.87 779 106.87 down down correct
EMUU.UK iShares VII Public Limited Company 20260305 0 13.49 13.57 13.262 13.275 12978 13.275 down down correct
EMV.UK iShares VI Public Limited Company 20260305 0 2984 2984 2942 2942 870 2942 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260305 0 28.55 29.07 28.55 29.07 3983 29.07 up down incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 254.05 256.7 251.95 255.8 46160 255.8 up down incorrect
EPAB.UK Multi Units Luxembourg 20260305 0 45.205 45.35 44.18 44.18 521 44.18 down down correct
EPRA.UK Amundi Index Solutions 20260305 0 6086 6133 6029.5 6029.5 750 6029.5 down down correct
EQDS.UK iShares II Public Limited Company 20260305 0 582.8 584.8 575.95 575.95 59638 575.95 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260305 0 47635 47975 47400 47530 6896 47530 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260305 0 45908 46130 45696.2 45884 29961 45856.0017 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260305 0 612.59 623.8 609.44 609.91 21280 609.5397 down up incorrect
ERN1.UK iShares IV Public Limited Company 20260305 0 88.05 88.05 88.04 88.04 1593 88.04 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260305 0 6.306 6.31 6.304 6.309 971085 6.309 up up correct
ERND.UK iShares IV Public Limited Company 20260305 0 100.61 100.61 100.47 100.55 7764 100.55 down up incorrect
ERNE.UK iShares IV Public Limited Company 20260305 0 101.3 101.33 101.24 101.29 140450 101.29 down down correct
ERNS.UK iShares IV Public Limited Company 20260305 0 101.47 101.56 101.35 101.49 63746 101.49 up up correct
ERNU.UK iShares IV Public Limited Company 20260305 0 75.57 75.58 75.17 75.56 1989 75.56 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 330.65 332.85 326.825 326.825 145 326.825 down down correct
ES15.UK iShares Public Limited Company 20260305 0 119.28 119.28 119.28 119.28 0 119.28
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260305 0 44.315 45.52 44.315 44.5675 17592 44.5675 up up correct
ESIF.UK Ishares VI PLC 20260305 0 12.29 12.434 12.1 12.114 68661 12.114 down down correct
ESIH.UK Ishares VI PLC 20260305 0 6.458 6.458 6.31 6.31 57353 6.31 down down correct
ESIN.UK Ishares VI PLC 20260305 0 8.207 8.247 7.9526 7.955 438052 7.955 down down correct
ESIS.UK Ishares VI PLC 20260305 0 5.251 5.2921 5.198 5.201 144109 5.201 down up incorrect
ESIT.UK Ishares VI PLC 20260305 0 8.161 8.189 8.0255 8.0255 10168 8.0255 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260305 0 60.11 60.5 59.22 59.55 24007 59.55 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260305 0 52.28 52.28 52.185 52.185 6025 52.185 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 53.17 53.17 53.17 53.17 0 53.17
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 28.445 28.665 28.17 28.17 29478 28.17 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 24.89 24.91 24.505 24.515 26992 24.515 down down correct
EUE.UK iShares II Public Limited Company 20260305 0 5176 5238 5104 5114 59160 5114 down down correct
EUFM.UK UBS ETF 20260305 0 1480.4 1480.4 1474.1 1474.1 0 1474.1 down up incorrect
EUHD.UK Invesco Markets III plc 20260305 0 2957 2983 2875.5001 2902 10103 2896.6978 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260305 0 9.658 9.732 9.5285 9.5285 66338 9.5285 down down correct
EUMV.UK Ossiam Lux 20260305 0 293.7 293.7 293.7 293.7 0 293.7
EUN.UK iShares II Public Limited Company 20260305 0 4517.5 4555 4453.75 4453.75 1165 4453.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260305 0 2262.5 2262.5 2189 2189 3 2189 down down correct
EUXS.UK iShares Public Limited Company 20260305 0 875.2 880 860.2 861.9 21085 861.9 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 61.38 61.78 59.96 60.125 7441 60.125 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260305 0 230.5 236.5 227.5 227.5 747524 227.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260305 0 3054 3059 3018.5 3018.5 14781 3018.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260305 0 11.605 11.6475 11.605 11.6475 1 11.6475 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260305 0 1627.5 1635.65 1627.5 1632.5 12 1605.5983 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260305 0 36.69 36.69 36.64 36.64 4 36.64 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260305 0 66.61 66.88 66.59 66.88 802 66.88 up up correct
FBT.UK First Trust Global Funds Plc 20260305 0 1881.8 1881.8 1846.6 1846.6 198 1846.6 down up incorrect
FBTU.UK First Trust Global Funds Plc 20260305 0 25.005 25.04 24.5875 24.5875 0 24.5875 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260305 0 2978 3032.168 2937.5501 3001 36784 3001 up down incorrect
FCIT.UK F&C Investment Trust PLC 20260305 0 1253 1265 1240 1240 421593 1240 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260305 0 67.19 68.255 66.37 68.255 1345 68.255 up up correct
FDN.UK First Trust Global Funds Plc 20260305 0 2557.5 2598.115 2548.7161 2567.75 139 2567.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260305 0 33.985 34.2 33.985 34.2 607 34.2 up up correct
FEDF.UK Multi Units Luxembourg 20260305 0 124.38 124.45 124.38 124.435 384 124.435 up down incorrect
FEDG.UK Multi Units Luxembourg 20260305 0 9330 9351.5 9308.897 9351.5 5152 9351.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260305 0 3430.5 3495 3366 3418.5 2300 3418.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20260305 0 8.3075 8.3475 8.14 8.14 115 8.14 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20260305 0 6.235 6.235 6.1175 6.1175 4162 6.1175 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260305 0 46.33 46.33 44.87 45.42 2383 45.42 down down correct
FEQD.UK Fideliy UCITS ICAV 20260305 0 8.057 8.057 7.9115 7.9115 771 7.9115 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260305 0 9.834 9.834 9.747 9.747 4001 9.747 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260305 0 4633.5 4699.444 4576.5 4576.5 795 4576.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260305 0 5283 5297 5151.5 5151.5 11 5151.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260305 0 7786.322 7786.322 7777.5 7777.5 378 7777.5 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260305 0 6928.784 6928.784 6916 6916 132 6916 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260305 0 104.44 104.44 103.46 103.46 64 103.46 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260305 0 7038 7038 6904 6904 3 6904 down down correct
FGQD.UK Fidelity UCITS ICAV 20260305 0 812.25 815.75 806.183 807.14 6707 807.14 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260305 0 10.825 10.865 10.705 10.705 15107 10.705 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260305 0 9.895 9.9095 9.7675 9.785 16301 9.785 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260305 0 27.895 27.895 27.895 27.895 0 27.895
FINW.UK Multi Units Luxembourg 20260305 0 409.6 410.9 405.125 405.125 94 405.125 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260305 0 4182.5 4237.052 4180.5 4182.5 251 4182.5
FKUD.UK First Trust Global Funds Public Limited Company 20260305 0 2975.72 2975.72 2928.75 2928.75 1 2928.75 down down correct
FLES.UK Franklin Libertyshares ICAV 20260305 0 25.965 25.9725 25.965 25.9725 263 25.9725 up up correct
FLO5.UK iShares II Public Limited Company 20260305 0 380.75 381.725 379.45 381.725 6276 381.725 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260305 0 6.482 6.4956 6.474 6.482 1197012 6.482
FLOS.UK iShares II Public Limited Company 20260305 0 477.85 478.65 477.76 478.1 203977 478.1 up up correct
FLOT.UK iShares II Public Limited Company 20260305 0 5.088 5.088 5.074 5.08 155409 5.08 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260305 0 35.53 35.89 34.62 34.62 54804 34.62 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260305 0 24.34 24.35 24.255 24.2775 5357 24.2775 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260305 0 31.52 31.885 31.065 31.0975 3059 31.0975 down down correct
FLXE.UK Franklin Libertyshares Icav 20260305 0 28.0852 28.095 27.6725 27.6725 607 27.6725 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260305 0 51.76 51.76 51.76 51.76 0 51.76
FLXX.UK Franklin LibertyShares ICAV 20260305 0 31.465 31.945 31.045 31.045 139 30.9292 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 131.8 133.76 130.7 130.7 2441 130.7 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260305 0 297.95 298.9 292.3 293.625 16515 293.625 down down correct
FOOD.UK Rize UCITS ICAV 20260305 0 3.9175 3.9845 3.8945 3.9053 867 3.9053 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260305 0 4649 4695.939 4632 4632.5 2090 4632.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260305 0 36.7975 36.7975 36.7975 36.7975 0 36.7975
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260305 0 41.51 41.51 41.2875 41.2875 2 41.1342 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260305 0 26.085 26.86 26.025 26.025 3966 26.025 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260305 0 18.218 18.256 18.218 18.256 25 18.256 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260305 0 68.95 68.98 68.85 68.85 454 68.85 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260305 0 36.105 36.3 35.79 35.79 1316 35.6806 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260305 0 22.565 22.59 22.56 22.575 4 22.575 up up correct
FSEU.UK iShares IV Public Limited Company 20260305 0 1051 1060.8 1040.1 1040.1 2529 1040.1 down down correct
FSKY.UK First Trust Global Funds PLC 20260305 0 3528 3610.855 3490.283 3538 63980 3538 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260305 0 1070 1075.184 1065.493 1066 13937 1066 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260305 0 1465.4 1476.4 1454.4 1454.4 12026 1454.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 6.875 6.889 6.7595 6.7595 2973 6.7595 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 90 90.26 88.47 88.59 6942 88.59 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260305 0 52.43 53.43 52.35 52.63 10627 52.63 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260305 0 68.495 68.495 68.495 68.495 0 68.495
FTFX.UK First Trust Global Funds Public Limited Company 20260305 0 26.17 26.17 26.17 26.17 0 26.17
FUQA.UK Fidelity UCITS SICAV 20260305 0 1138.5 1144 1134 1135.39 2388 1135.39 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260305 0 15.205 15.265 15.085 15.085 19189 15.085 down down correct
FUSD.UK Fidelity UCITS SICAV 20260305 0 12.615 12.615 12.4525 12.4525 31313 12.4525 down down correct
FUSI.UK Fidelity UCITS SICAV 20260305 0 940.5 943 935.553 937.57 104133 937.57 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260305 0 11.98 11.98 11.895 11.895 1 11.895 down down correct
FXC.UK iShares Public Limited Company 20260305 0 7687 7711 7565 7647 22607 7647 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260305 0 1986.88 1986.88 1978.12 1984 333 1984 down down correct
GAAA.UK iShares Global AAA 20260305 0 4.8835 4.8835 4.8398 4.8398 15529 4.8398 down down correct
GAGG.UK Amundi Index Solutions 20260305 0 4281 4283.5 4268.547 4268.547 348 4268.547 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260305 0 6018.5 6018.5 6004.874 6018.5 83 6018.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 29.03 29.09 28.877 28.915 8804 28.915 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260305 0 2486 2486 2480.032 2486 578 2486
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 28.46 28.46 28.06 28.08 212 28.08 down up incorrect
GBS.UK Gold Bullion Securities Limited 20260305 0 472.08 473.1242 463.12 463.185 3892 463.185 down up incorrect
GBSP.UK WisdomTree Physical Gold 20260305 0 2634.25 2644.5 2585 2585 52767 2585 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260305 0 4438 4438 4431.093 4432.5 114 4432.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260305 0 5648.55 5677 5648.55 5677 100 5677 up up correct
GCLE.UK Invesco Markets II plc 20260305 0 24.375 24.375 23.8075 23.8075 3446 23.8075 down down correct
GCLX.UK Invesco Markets II plc 20260305 0 1841.8 1841.8 1789.6 1789.6 2396 1789.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260305 0 64.08 64.29 63.57 63.57 31461 63.57 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260305 0 90.22 90.75 85.62 85.8 64439 85.8 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260305 0 70 70.62 66.88 67.17 57226 67.17 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260305 0 120.21 121.02 113.96 114.2 302835 114.2 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260305 0 132.14 132.85 124.67 124.96 43721 124.96 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260305 0 15.048 15.048 14.934 14.934 48 14.934 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260305 0 1915 1915 1892.9 1892.9 593 1892.9 down down correct
GENG.UK Genuit Group PLC 20260305 0 2709 2722 2640.5 2640.5 321 2640.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260305 0 73.58 74.375 73.58 74.375 4 74.375 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260305 0 55.6 55.6 55.15 55.15 7 55.15 down down correct
GGOV.UK Amundi Index Solutions 20260305 0 3957.25 3977.562 3957.25 3957.25 12 3957.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260305 0 46.62 47.08 46.25 46.25 2581 46.25 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260305 0 3536 3536 3473 3473.5 17567 3473.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260305 0 2965 2971 2930.5 2930.5 2271 2930.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260305 0 39.51 39.66 38.985 38.985 76 38.985 down down correct
GHYS.UK iShares VI Public Limited Company 20260305 0 90.34 90.34 89.34 89.86 1053 89.86 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260305 0 52.44 52.81 50.26 50.315 27942 50.315 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260305 0 17.545 17.635 17.545 17.585 10841 17.585 up up correct
GILE.UK iShares III Public Limited Company 20260305 0 4.523 4.523 4.5033 4.5033 3 4.5033 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260305 0 13852 13963.77 13850 13859 2616 13859 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260305 0 10191 10251.6406 10187 10187 11619 10187 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260305 0 29.54 29.54 29.13 29.3 4915 29.3 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260305 0 4653 4672.3 4602.5 4602.5 1207 4602.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260305 0 99 99.35 93.68 93.83 51155 93.83 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260305 0 28.6793 28.715 28.585 28.6175 76401 28.6175 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 25.945 25.945 25.87 25.87 2 25.87 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260305 0 30.535 30.535 30.535 30.535 0 30.535
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 19.502 19.502 19.39 19.447 3202 19.447 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260305 0 46.99 48.9 46.99 47.9 533 47.9 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260305 0 15337.75 15365.9999 15043.75 15078.25 3728 15078.25 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 38.71 38.83 38.49 38.52 32220 38.52 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260305 0 38426 38545 37723 37825.5 5298 37825.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260305 0 1644.2 1650.4 1619.04 1620.4 26542 1620.4 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260305 0 22.485 22.685 22.325 22.325 884 22.325 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 37.65 37.98 37.36 37.36 3943 37.36 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 35.44 35.74 35.28 35.28 34213 35.28 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 48.73 48.8848 48.73 48.79 2637 48.79 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 42.75 42.95 42.655 42.655 28418 42.655 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260305 0 22.08 22.085 21.545 21.545 2813 21.545 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260305 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260305 0 266.647 266.647 265.5648 266.625 28 266.625 down down correct
GSPX.UK iShares VII Public Limited Company 20260305 0 11.492 11.558 11.404 11.424 138496 11.424 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260305 0 40.835 40.9365 40.7825 40.845 39897 40.845 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260305 0 5334 5392 5258 5266 21758 5266 down down correct
HANA.UK Hansa Investment Company Limited 20260305 0 276 284 276 280 65960 280 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260305 0 34.51 34.59 34.01 34.01 10934 34.01 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260305 0 2587 2595 2556 2556.5 2255 2556.5 down down correct
HDEM.UK Invesco Markets III plc 20260305 0 2223 2231 2191.5 2199.25 3657 2181.883 down down correct
HDEU.UK Invesco Markets III plc 20260305 0 33.665 34 33.4025 33.4025 1083 33.3415 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260305 0 5.85 6.085 5.759 5.8175 6810 5.8175 down down correct
HDIQ.UK iShares II plc 20260305 0 4515 4515 4488.5 4488.5 2473 4488.5 down down correct
HDLG.UK Invesco Markets III plc 20260305 0 2920 2926 2888 2917 16517 2892.6837 down down correct
HDLV.UK Invesco Markets III plc 20260305 0 39.02 39.02 38.79 38.79 19199 38.4681 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260305 0 7.796 7.97 7.722 7.722 1180 7.722 down down correct
HEAL.UK iShares IV Public Limited Company 20260305 0 9.0475 9.0675 8.875 8.875 119038 8.875 down down correct
HEAT.UK WisdomTree Heating Oil 20260305 0 36.5 36.9637 35.44 36.885 6081 36.885 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260305 0 30.12 30.31 29.7175 29.7175 21 29.7175 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260305 0 2612.5 2643 2582 2584 340 2584 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260305 0 30.27 30.27 29.9625 29.9625 0 29.9625 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260305 0 40.675 40.675 39.7975 39.7975 54 39.7975 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260305 0 1747.144 1747.144 1732.3 1732.3 1 1732.3 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260305 0 3031.5 3031.5 2992 2992 2633 2992 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260305 0 54.38 54.73 53.71 53.79 2319 53.79 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260305 0 4087 4100 4032 4041.5 5024 4041.5 down down correct
HIGH.UK iShares Public Limited Company 20260305 0 6.22 6.22 6.191 6.203 253084 6.203 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260305 0 112.67 112.67 104.87 105.045 13013 105.045 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260305 0 8445 8445 7880 7974 19715 7974 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260305 0 7.168 7.174 7.147 7.152 20987 7.152 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 232.8 234.5 230.6 230.675 44436 230.675 down up incorrect
HLTW.UK Multi Units Luxembourg 20260305 0 571.6 572.0291 559.25 559.25 12 559.25 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260305 0 77.09 77.42 75.195 75.195 10136 75.195 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260305 0 57.85 57.918 56.55 56.55 4051 56.55 down down correct
HMCA.UK HSBC ETFs PLC 20260305 0 9.297 9.353 9.2345 9.2345 1084 9.2345 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260305 0 7.7775 7.7975 7.7 7.7125 87459 7.7125 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260305 0 583.25 583.526 577.75 578.75 117864 578.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260305 0 12.28 12.28 12.278 12.278 236 12.278 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260305 0 2136 2139 2104.5 2109 7004 2109 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260305 0 1118.5 1127.018 1097.316 1102.5 89320 1102.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260305 0 14.965 15.045 14.65 14.67 75171 14.67 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260305 0 1808.8 1826.3 1786.3 1786.3 16880 1786.3 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260305 0 51.83 52.14 51.4 51.4 1570 51.4 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260305 0 3914 3955 3864 3864 372 3864 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20260305 0 0.0001 0.0001 0.0001 0.0001 50000 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260305 0 64.845 64.845 64.845 64.845 0 64.845
HMUS.UK HSBC ETFs Public Limited Company 20260305 0 4894 4911 4872 4872 838 4872 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260305 0 44.9425 45.1975 44.5213 44.5213 1432363 44.5213 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260305 0 3368.25 3380.56 3348.5 3349 28194 3349 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260305 0 16.975 17.05 16.6925 16.6925 32430 16.6925 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260305 0 1273 1277 1254 1254 73834 1254 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20260305 0 34.57 34.57 34.49 34.49 0 34.49 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260305 0 69.1675 69.45 68.6905 68.7525 38248 68.7525 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260305 0 5182.4 5196.3 5158.633 5165.9 17822 5165.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260305 0 5.002 5.041 4.9765 4.979 116887 4.979 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260305 0 6.7 6.722 6.6255 6.6255 195667 6.6255 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260305 0 116.75 117.3 114.15 114.15 43 114.15 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20260305 0 554.3 559.2 543.8 544.4 16693 544.4 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260305 0 8662 8780 8557 8627 829 8627 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260305 0 7.438 7.484 7.238 7.238 33725 7.238 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260305 0 10466 10512 10300 10310 42715 10310 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260305 0 28.46 28.58 28.365 28.365 371 28.365 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260305 0 37.86 37.86 37.685 37.685 104 37.685 down down correct
HYEA.UK iShares Public Limited Company 20260305 0 5.882 5.894 5.821 5.858 2288 5.858 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260305 0 136.24 137.3 136.24 136.53 310 136.53 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260305 0 21.61 21.86 21.61 21.7125 176 21.3563 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260305 0 102.82 102.82 102.47 102.47 1 102.47 down down correct
HYGU.UK iShares Public Limited Company 20260305 0 7.27 7.307 7.24 7.24 8145 7.24 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260305 0 6.827 6.83 6.769 6.787 413455 6.787 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260305 0 92.41 92.44 91.61 91.61 419508 91.61 down down correct
IAAA.UK iShares VI Public Limited Company 20260305 0 81.63 81.65 80.855 80.855 2736 80.855 down down correct
IAEX.UK iShares Public Limited Company 20260305 0 8679 8758 8645 8645 31528 8645 down up incorrect
IAPD.UK iShares Public Limited Company 20260305 0 2346.5 2354.5 2308.5 2325 93973 2325 down down correct
IASH.UK iShares IV Public Limited Company 20260305 0 445.1 446.1 441.9 441.9 321640 441.9 down up incorrect
IASP.UK iShares II Public Limited Company 20260305 0 1801 1809.5 1787.5 1788.5 2731 1788.5 down down correct
IAUP.UK iShares V Public Limited Company 20260305 0 48.79 49.05 46.27 46.38 377258 46.38 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260305 0 62.4 62.69 61.155 61.155 26712 61.155 down down correct
IB01.UK Ishares PLC 20260305 0 119.54 119.624 119.525 119.58 211369 119.58 up up correct
IBCI.UK iShares Public Limited Company 20260305 0 204.76 204.97 203.27 203.27 55 203.27 down down correct
IBCX.UK iShares Public Limited Company 20260305 0 126.34 126.34 125.37 125.37 3186 125.37 down down correct
IBGL.UK iShares II Public Limited Company 20260305 0 146.06 146.12 144.89 144.89 479 144.89 down up incorrect
IBGM.UK iShares II Public Limited Company 20260305 0 164.22 164.41 163.12 163.12 23 163.12 down down correct
IBGS.UK iShares Public Limited Company 20260305 0 124.47 124.47 123.57 123.645 1641 123.645 down down correct
IBGX.UK iShares € Govt Bond 3 20260305 0 141.64 141.64 140.42 140.42 400 140.42 down down correct
IBGY.UK iShares € Govt Bond 5 20260305 0 126.13 126.13 125.55 125.55 1 125.55 down down correct
IBTA.UK iShares Public Limited Company 20260305 0 5.938 5.941 5.9213 5.934 1980693 5.934 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260305 0 5.095 5.098 5.091 5.0925 48805 5.0925 down down correct
IBTG.UK iShares Public Limited Company 20260305 0 4.737 4.76 4.7275 4.7365 125210 4.7365 down down correct
IBTL.UK iShares IV Public Limited Company 20260305 0 247.8 248.05 246.813 247.6 267322 247.6 down up incorrect
IBTM.UK iShares II Public Limited Company 20260305 0 132.52 132.98 132.02 132.56 3526 132.56 up down incorrect
IBTS.UK iShares Public Limited Company 20260305 0 97.38 97.58 97.12 97.53 9754 97.53 up up correct
IBTU.UK Ishares PLC 20260305 0 5.023 5.025 5.022 5.025 6486247 5.025 up up correct
IBZL.UK iShares Public Limited Company 20260305 0 2297.75 2310.5 2240.5 2252.25 48992 2252.25 down down correct
ICBU.UK iShares III Public Limited Company 20260305 0 4.9335 4.936 4.905 4.914 66184 4.914 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260305 0 1208 1225.5 1208 1220.25 18987 1220.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260305 0 9.22 9.274 9.1525 9.2175 741600 9.2175 down down correct
ICSU.UK iShares V Public Limited Company 20260305 0 782 783.25 766.75 769.25 162067 769.25 down down correct
IDAP.UK iShares Public Limited Company 20260305 0 31.32 31.45 30.71 30.71 65215 30.71 down down correct
IDAR.UK iShares II Public Limited Company 20260305 0 24.16 24.31 23.79 23.79 1388 23.79 down down correct
IDBT.UK iShares Public Limited Company 20260305 0 129.85 129.935 129.79 129.79 27710 129.79 down down correct
IDBZ.UK iShares Public Limited Company 20260305 0 30.54 30.95 29.8425 29.9037 35840 29.9037 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260305 0 58.8575 59.2025 57.34 57.675 103811 57.675 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260305 0 79.66 80.45 78.1 78.13 6756 78.13 down down correct
IDFX.UK iShares Public Limited Company 20260305 0 102.58 103.03 101.6 101.87 29437 101.87 down down correct
IDIN.UK iShares II Public Limited Company 20260305 0 39.795 39.95 39.2425 39.2425 16989 39.2425 down up incorrect
IDJG.UK iShares Public Limited Company 20260305 0 5741 5794 5661 5661 1554 5661 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260305 0 56.72 57.51 56.05 56.1 12714 56.1 down down correct
IDKO.UK iShares Public Limited Company 20260305 0 96.465 97.49 90.7301 92.2025 184860 92.2025 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260305 0 127.51 127.95 126.59 126.59 2791 126.59 down down correct
IDP6.UK iShares III Public Limited Company 20260305 0 104.79 105.16 103.39 103.39 12848 103.39 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260305 0 31.33 31.75 31.23 31.27 28214 31.27 down down correct
IDTG.UK iShares IV Public Limited Company 20260305 0 3.0235 3.035 3.022 3.025 204812 3.025 up up correct
IDTK.UK iShares II Public Limited Company 20260305 0 22.4 22.4 22.205 22.205 133 22.205 down down correct
IDTL.UK iShares IV Public Limited Company 20260305 0 3.3 3.307 3.294 3.299 639725 3.299 down down correct
IDTM.UK iShares II Public Limited Company 20260305 0 176.69 176.87 176.39 176.43 6244 176.43 down down correct
IDTP.UK iShares II Public Limited Company 20260305 0 258.5 258.5 257 257.75 8230 257.75 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260305 0 134.7 136.62 132.6 133.47 3975 133.47 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260305 0 31.79 31.9 31.46 31.53 51748 31.53 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260305 0 68.3875 68.6725 67.9 67.9725 55412 67.9725 down down correct
IDVY.UK iShares Public Limited Company 20260305 0 2080.5 2096.5 2060 2060.5 22955 2060.5 down down correct
IDWP.UK iShares II Public Limited Company 20260305 0 25.85 26.03 25.61 25.62 45844 25.62 down down correct
IDWR.UK iShares Public Limited Company 20260305 0 95.54 95.82 94.61 94.72 124001 94.72 down down correct
IE15.UK iShares € Corp Bond 1 20260305 0 106.92 107.76 106.92 107.03 3999 107.03 up up correct
IEAA.UK iShares III Public Limited Company 20260305 0 5.41 5.416 5.367 5.372 222352 5.372 down down correct
IEAC.UK iShares III Public Limited Company 20260305 0 120 120.32 119.44 119.49 602489 119.49 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260305 0 5.107 5.1104 5.07 5.088 27703 5.088 down up incorrect
IEBC.UK iShares III Public Limited Company 20260305 0 104.22 104.6 103.885 103.885 245 103.885 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260305 0 7.905 7.987 7.7925 7.7925 119426 7.7925 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260305 0 19.215 19.295 18.95 18.98 41681 18.98 down down correct
IEEM.UK iShares Public Limited Company 20260305 0 4414.75 4430.25 4312.25 4329.25 49571 4329.25 down down correct
IEEU.UK iShares IV Public Limited Company 20260305 0 13.874 13.874 13.874 13.874 1556 13.874
IEFM.UK iShares IV Public Limited Company 20260305 0 1312.2 1326.4 1282.9 1282.9 18855 1282.9 down down correct
IEFQ.UK iShares IV Public Limited Company 20260305 0 997 1001.4 985.55 985.55 28176 985.55 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260305 0 927.5 934.7 915.75 915.75 1753 915.75 down down correct
IEFV.UK iShares IV Public Limited Company 20260305 0 1094.4 1100.8 1071.464 1072.2 59129 1072.2 down down correct
IEMA.UK iShares III Public Limited Company 20260305 0 56.14 56.45 54.76 55.06 109395 55.06 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260305 0 93.77 94.13 93.32 93.36 106087 93.36 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260305 0 10.184 10.184 9.8745 9.8745 15480 9.8745 down down correct
IEML.UK iShares III Public Limited Company 20260305 0 46.95 46.95 46.38 46.4 384133 46.4 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260305 0 105.74 107.19 104.14 104.14 1044 104.14 down down correct
IEMU.UK iShares VII PLC 20260305 0 258.8 261.55 254.15 254.15 11287 254.15 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260305 0 7.84 7.893 7.782 7.782 8723 7.782 down down correct
IESG.UK iShares II Public Limited Company 20260305 0 6204 6250 6138 6139 14961 6139 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260305 0 888 893.75 877.25 886.75 318767 886.75 down down correct
IEUX.UK iShares Public Limited Company 20260305 0 4530 4564.5 4460.5 4466.5 28324 4466.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260305 0 12.558 12.646 12.316 12.364 131287 12.364 down down correct
IFFF.UK iShares Public Limited Company 20260305 0 6001 6021 5872 5905 16313 5905 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260305 0 8.174 8.182 8.111 8.111 21634 8.111 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260305 0 15.26 15.26 15.26 15.26 10686 15.26
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260305 0 14.37 14.37 14.17 14.17 6499 14.17 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260305 0 5.893 5.893 5.893 5.893 0 5.893
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260305 0 86.21 86.21 86.21 86.21 0 86.21
IGHY.UK iShares Public Limited Company 20260305 0 68.92 69.0119 68.808 68.89 51 68.89 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260305 0 166.01 167.59 166 166.05 3371 166.05 up up correct
IGLA.UK iShares III Public Limited Company 20260305 0 4.8 4.8 4.7565 4.76 348813 4.76 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260305 0 4.6195 4.644 4.6035 4.6035 79351 4.6035 down down correct
IGLO.UK iShares III Public Limited Company 20260305 0 90.2 90.32 89.84 89.88 2608 89.88 down down correct
IGLS.UK iShares III Public Limited Company 20260305 0 127.1 127.3 127 127 25184 127 down down correct
IGLT.UK iShares II Public Limited Company 20260305 0 9.9825 10.0775 9.955 9.98 558224 9.98 down down correct
IGSD.UK iShares IV Public Limited Company 20260305 0 76.28 76.28 75.9303 76.275 2464 76.275 down down correct
IGSG.UK iShares II Public Limited Company 20260305 0 6820 6837 6743 6745 693 6745 down down correct
IGSU.UK iShares II Public Limited Company 20260305 0 91.21 91.21 89.78 89.78 806 89.78 down down correct
IGTM.UK iShares II Public Limited Company 20260305 0 4.4165 4.4205 4.403 4.4095 93270 4.4095 down down correct
IGUS.UK iShares V Public Limited Company 20260305 0 15727 15813 15610 15629 8394 15629 down down correct
IGWD.UK iShares V Public Limited Company 20260305 0 12097 12152 12000 12005 8611 12005 down down correct
IH2O.UK iShares II Public Limited Company 20260305 0 5945 5953 5847 5863 4640 5863 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260305 0 942 944 920.75 920.75 165572 920.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260305 0 4.2865 4.323 4.2865 4.3053 31443 4.3053 up down incorrect
IHYA.UK iShares II Public Limited Company 20260305 0 7.441 7.442 7.376 7.403 1754018 7.403 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260305 0 3.9635 3.9635 3.9315 3.9315 3854 3.9315 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260305 0 93.31 93.32 92.9547 93.03 128064 93.03 down down correct
IHYU.UK iShares II Public Limited Company 20260305 0 95.17 95.49 94.9588 95.02 193819 95.02 down down correct
IIND.UK iShares IV Public Limited Company 20260305 0 6.819 6.88 6.674 6.696 381933 6.696 down down correct
IISU.UK iShares V Public Limited Company 20260305 0 1108.5 1111.5 1091 1091 64060 1091 down down correct
IITB.UK iShares V Public Limited Company 20260305 0 152.875 152.875 152.875 152.875 1 152.875
IITU.UK iShares V Public Limited Company 20260305 0 2997 3020 2976 3009 472006 3009 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260305 0 74.75 75.62 73.3594 73.59 2108353 73.59 down up incorrect
IJPD.UK iShares Public Limited Company 20260305 0 107.39 108.7 106.04 106.18 18275 106.18 down down correct
IJPE.UK iShares V Public Limited Company 20260305 0 127.49 129.34 125.8 125.8 9827 125.8 down down correct
IJPH.UK iShares V Public Limited Company 20260305 0 162.66 165.34 160.8639 161.49 3046 161.49 down up incorrect
IJPN.UK iShares Public Limited Company 20260305 0 1708.5 1727.761 1685 1685 113830 1685 down down correct
IJPU.UK iShares Public Limited Company 20260305 0 22.815 23.03 22.43 22.43 27814 22.43 down down correct
IKOR.UK iShares Public Limited Company 20260305 0 7250 7297.5 6816.5 6914 123118 6914 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260305 0 6.328 6.361 6.232 6.232 221476 6.232 down down correct
IMBA.UK iShares IV Public Limited Company 20260305 0 5.656 5.661 5.593 5.632 313121 5.632 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260305 0 4.287 4.291 4.235 4.251 159756 4.251 down up incorrect
IMEU.UK iShares II Public Limited Company 20260305 0 3307 3331 3259.9 3260 182019 3260 down down correct
IMIB.UK iShares II Public Limited Company 20260305 0 2392.5 2411 2356.5 2356.5 934 2356.5 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 11.862 11.862 11.862 11.862 184773 11.862
IMSU.UK iShares V Public Limited Company 20260305 0 861 865 846.5 846.5 125930 846.5 down down correct
IMV.UK iShares VI Public Limited Company 20260305 0 6294 6298 6258.5 6258.5 64 6258.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260305 0 84.44 84.87 83.21 83.21 1301 83.21 down down correct
INAA.UK iShares Public Limited Company 20260305 0 9557 9578 9508 9517.5 2500 9517.5 down down correct
INFG.UK Multi Units Luxembourg 20260305 0 10313 10317 10312 10312 1798 10312 down up incorrect
INFL.UK Multi Units Luxembourg 20260305 0 10205 10222 10205 10222 0 10222 up up correct
INFR.UK iShares II Public Limited Company 20260305 0 3000.5 3000.5 2949 2953.5 21174 2953.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260305 0 137.18 137.18 137.18 137.18 0 137.18
INRG.UK iShares II Public Limited Company 20260305 0 782.75 784.5 765 765.75 188805 765.75 down down correct
INRL.UK Multi Units France 20260305 0 2280 2280 2228.5 2234.875 7455 2234.875 down down correct
INRU.UK Multi Units France 20260305 0 30.16 30.4225 29.6525 29.7225 9979 29.7225 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260305 0 6537 6597 6458 6496 17210 6496 down down correct
INXG.UK iShares II Public Limited Company 20260305 0 11.582 11.732 11.578 11.578 40891 11.578 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260305 0 33.04 33.63 33.03 33.37 63664 33.37 up up correct
IPDM.UK iShares Physical Palladium ETC 20260305 0 47.72 48.06 46.48 46.63 906 46.63 down down correct
IPLT.UK iShares Physical Platinum ETC 20260305 0 30.8425 31.5125 30.2725 30.375 9490 30.375 down down correct
IPOL.UK iShares V Public Limited Company 20260305 0 33.5 33.98 33.065 33.065 21447 33.065 down up incorrect
IPRP.UK iShares Public Limited Company 20260305 0 2850 2875.5 2827 2827 18656 2827 down down correct
IPRV.UK iShares II Public Limited Company 20260305 0 2343 2382 2335.5 2335.5 22760 2335.5 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20260305 0 55.26 55.66 54.46 54.5 8077 54.5 down up incorrect
IRCP.UK iShares V Public Limited Company 20260305 0 99.01 99.16 99.01 99.12 182 99.12 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260305 0 64.58 65.31 62.15 62.18 6864 62.18 down down correct
IS15.UK iShares £ Corp Bond 0 20260305 0 103.94 104.25 103.48 103.67 20258 103.67 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260305 0 110.86 111.52 109.54 109.71 270578 109.71 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260305 0 58.09 58.09 57.09 57.22 16482 57.22 down up incorrect
ISDE.UK iShares II Public Limited Company 20260305 0 28.61 28.8 27.55 27.78 224545 27.78 down down correct
ISDU.UK iShares II Public Limited Company 20260305 0 87.15 87.6 86.73 86.75 16808 86.75 down down correct
ISDW.UK iShares II Public Limited Company 20260305 0 59.99 63.8 59.35 59.36 121610 59.36 down up incorrect
ISEU.UK iShares II Public Limited Company 20260305 0 44.115 44.455 43.39 43.39 82496 43.39 down up incorrect
ISF.UK iShares Public Limited Company 20260305 0 1034.8 1041 1017.796 1018.6 3603617 1018.6 down down correct
ISFD.UK iShares Public Limited Company 20260305 0 10.072 10.142 9.923 9.923 161562 9.923 down down correct
ISFE.UK iShares II Public Limited Company 20260305 0 3220 3255 3180 3180 233 3180 down down correct
ISFR.UK iShares IV Public Limited Company 20260305 0 5396 5502 5379 5379 1200 5379 down down correct
ISFU.UK iShares Public Limited Company 20260305 0 13.796 13.886 13.56 13.56 169815 13.56 down down correct
ISJP.UK iShares III Public Limited Company 20260305 0 4257 4303 4218.5 4218.5 2408 4218.5 down down correct
ISLN.UK iShares Physical Silver ETC 20260305 0 79.715 80.7825 77.25 77.7175 129429 77.7175 down up incorrect
ISP6.UK iShares III Public Limited Company 20260305 0 7855 7876 7770 7770 9639 7770 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260305 0 2208.5 2280.5 2193.5 2261.5 38775 2261.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260305 0 28.81 28.9781 28.135 28.135 20631 28.135 down down correct
ISUS.UK iShares II Public Limited Company 20260305 0 6539 6563 6492 6519 8703 6519 down down correct
ISWD.UK iShares II Public Limited Company 20260305 0 4499 4763 4454 4466 20309 4466 down down correct
ISX5.UK iShares VII Public Limited Company 20260305 0 259.55 262.8 254.95 255.45 11271 255.45 down down correct
ISXF.UK iShares III Public Limited Company 20260305 0 104.77 104.89 104.31 104.31 193 104.31 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 163.22 163.66 161.41 161.41 1 161.41 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260305 0 6.343 6.367 6.326 6.326 17529 6.326 down down correct
ITEK.UK HAN 20260305 0 16.734 16.866 16.592 16.592 1208 16.592 down down correct
ITEP.UK HAN 20260305 0 1260.2 1265.822 1248.4 1248.4 894 1248.4 down down correct
ITKY.UK iShares II Public Limited Company 20260305 0 1690 1695 1671.5 1689 37959 1689 down down correct
ITPG.UK iShares II Public Limited Company 20260305 0 4.8285 4.8595 4.8275 4.833 141370 4.833 up up correct
ITPS.UK iShares II Public Limited Company 20260305 0 193.76 193.84 192.7608 193.44 971 193.44 down down correct
ITWN.UK iShares Public Limited Company 20260305 0 10145 10206 9800 9976.5 43886 9976.5 down down correct
IUAA.UK iShares II Public Limited Company 20260305 0 5.807 5.811 5.767 5.778 1156294 5.778 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260305 0 4.8935 4.8935 4.886 4.8865 23153 4.8865 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260305 0 95.8 96.12 95.42 95.42 6594 95.42 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260305 0 30.16 30.16 30.1 30.1 4898 30.1 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260305 0 16.215 16.4 16.185 16.265 266254 16.265 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260305 0 14.364 14.454 14.326 14.364 391588 14.364
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260305 0 10.425 10.44 10.22 10.22 219026 10.22 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260305 0 11.845 11.905 11.71 11.805 1353222 11.805 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260305 0 15.05 15.195 14.97 15.005 208141 15.005 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260305 0 4.4015 4.4015 4.3935 4.3935 4325 4.3935 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260305 0 12.545 12.58 12.25 12.25 343415 12.25 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260305 0 14.805 14.855 14.5 14.51 1044592 14.51 down down correct
IUIT.UK iShares V Public Limited Company 20260305 0 39.95 40.24 39.7344 40.08 840790 40.08 up up correct
IUKD.UK iShares Public Limited Company 20260305 0 997.1 1003.8 984.4 985.9 473502 985.9 down down correct
IUKP.UK iShares II Public Limited Company 20260305 0 437.2 440.85 430.8 430.8 1328800 430.8 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260305 0 11.084 11.176 10.902 10.905 7618 10.905 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260305 0 1296 1300.5 1278 1278 109457 1278 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260305 0 17.275 17.385 17.005 17.02 76324 17.02 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260305 0 11.475 11.565 11.28 11.285 183993 11.285 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260305 0 17.03 17.09 16.87 16.88 7498858 16.88 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260305 0 2441 2443 2411 2412.75 889 2412.75 down up incorrect
IUQF.UK iShares IV Public Limited Company 20260305 0 1276 1277.5 1268 1268 15542 1268 down up incorrect
IUSA.UK iShares Public Limited Company 20260305 0 5121.5 5137.5 5097 5106.5 95954 5106.5 down down correct
IUSE.UK iShares V Public Limited Company 20260305 0 141.78 142.35 140.79 140.94 29823 140.94 down down correct
IUSF.UK iShares IV Public Limited Company 20260305 0 945 950.25 938.489 939 11933 939 down down correct
IUSP.UK iShares II Public Limited Company 20260305 0 2384.5 2397 2367 2370 12571 2370 down down correct
IUSU.UK iShares V Public Limited Company 20260305 0 875 875 856.75 859.25 42717 859.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260305 0 12.615 12.635 12.505 12.505 11567 12.505 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260305 0 11.595 11.61 11.43 11.44 53059 11.44 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260305 0 8.946 9.007 8.884 8.884 28895 8.884 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260305 0 1057 1060 1049.32 1051 76413 1051 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260305 0 14.075 14.175 13.8702 13.985 258603 13.985 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260305 0 132.15 132.9 130.86 131.02 339358 131.02 down down correct
IWDE.UK iShares V Public Limited Company 20260305 0 108.34 108.77 107.41 107.46 14634 107.46 down down correct
IWDG.UK iShares III Public Limited Company 20260305 0 1139 1144.15 1129.714 1130 67600 1130 down up incorrect
IWDP.UK iShares II Public Limited Company 20260305 0 1951 1951 1922.5 1926 8630 1926 down down correct
IWFM.UK iShares IV Public Limited Company 20260305 0 7376 7418 7247 7247 24675 7247 down down correct
IWFQ.UK iShares IV Public Limited Company 20260305 0 6151 6180 6109 6109 30405 6109 down down correct
IWFS.UK iShares IV Public Limited Company 20260305 0 4292 4325 4261 4265.5 1530 4265.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260305 0 4840 4861 4778 4782 43201 4782 down down correct
IWMO.UK iShares IV Public Limited Company 20260305 0 98.52 99.2 96.45 96.47 45888 96.47 down up incorrect
IWQU.UK iShares IV Public Limited Company 20260305 0 82.26 82.59 81.25 81.32 42251 81.32 down up incorrect
IWRD.UK iShares Public Limited Company 20260305 0 7149 7183 7109 7115 42118 7115 down down correct
IWSZ.UK iShares IV Public Limited Company 20260305 0 57.73 57.73 56.71 56.71 1639 56.71 down up incorrect
IWVG.UK iShares IV Public Limited Company 20260305 0 5.969 6.0155 5.9155 5.9155 84356 5.9155 down down correct
IWVL.UK iShares IV Public Limited Company 20260305 0 64.46 64.96 63.5 63.64 56084 63.64 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260305 0 8.02 8.027 7.868 7.868 28017 7.868 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260305 0 89.815 89.815 89.4975 89.4975 2599 89.4975 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260305 0 88.24 88.24 88.24 88.24 0 88.24
JCGI.UK JPMorgan China Growth & Income plc 20260305 0 283 290 275 280.5 693252 280.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260305 0 4540 4558.5 4469.5 4469.5 1427 4469.5 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260305 0 94.63 94.9666 94.63 94.745 2034 94.4653 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260305 0 4591 4610 4567.5 4571.5 18077 4571.5 down down correct
JGST.UK JPM GBP Ultra 20260305 0 101.475 101.82 101.38 101.425 7326 101.0775 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 51.01 51.5 50.94 50.94 335 50.94 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260305 0 30.36 30.36 30.3225 30.3225 0 30.3225 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260305 0 63.6976 63.765 63.6976 63.765 3 63.4343 up up correct
JPEA.UK iShares II Public Limited Company 20260305 0 6.544 6.558 6.518 6.532 416814 6.532 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260305 0 5.654 5.671 5.635 5.6535 489 5.6535 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260305 0 7650.5 7650.5 7650.5 7650.5 0 7650.5
JPGL.UK JPM Global Equity Multi 20260305 0 49.51 49.63 48.8825 48.8825 2845 48.8825 down down correct
JPHG.UK Amundi Index Solutions 20260305 0 46000 46690 45360 45427.5 108 45427.5 down down correct
JPHU.UK Amundi Index Solutions 20260305 0 502.8 503.3 491.35 491.35 2 491.35 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 60.24 60.7 59.33 59.33 14044 59.33 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260305 0 84.85 85.41 84.63 84.755 47 84.378 down up incorrect
JPNL.UK Multi Units France 20260305 0 17456.55 17456.55 17077.5 17077.5 15 17077.5 down up incorrect
JPNU.UK Multi Units France 20260305 0 227.11 227.11 227.11 227.11 0 227.11
JPSR.UK UBS (Lux) Fund Solutions 20260305 0 2283.75 2322.422 2283.75 2283.75 519 2283.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260305 0 101.805 101.8678 101.805 101.835 2918 101.835 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260305 0 76.5425 76.5425 76.5425 76.5425 0 76.2358
JPX4.UK Multi Units Luxembourg 20260305 0 55.82 56.53 55.195 55.195 3416 55.195 down down correct
JPXU.UK Multi Units Luxembourg 20260305 0 263.85 264.2 260.2 260.2 1710 260.2 down down correct
JPXX.UK Multi Units Luxembourg 20260305 0 23850 23990.5 23567.5 23567.5 808 23567.5 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260305 0 52.39 52.45 51.43 51.43 9039 51.43 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260305 0 61.32 61.61 60.78 60.84 49668 60.84 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260305 0 68.56 68.8 68.06 68.16 87096 68.16 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260305 0 94.985 94.9975 94.985 94.9975 1 94.9975 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260305 0 117.43 117.43 117.4 117.4 0 117.4 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260305 0 5140 5144.428 5116 5119.5 71958 5119.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260305 0 2097 2200 2080 2168.25 20934 2168.25 up up correct
KRW.UK Multi Units Luxembourg 20260305 0 148.92 150.88 140.96 141.02 3730 141.02 down down correct
KRWL.UK Multi Units Luxembourg 20260305 0 11306 11306 10603 10603 3597 10603 down down correct
KWEB.UK Kraneshares Icav 20260305 0 22.23 22.395 22 22.07 251250 22.07 down up incorrect
L100.UK Multi Units Luxembourg 20260305 0 1903.6 1910 1871.5 1871.5 42012 1871.5 down down correct
L6EW.UK Ossiam Lux 20260305 0 12742 12742 12615 12615 150 12615 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260305 0 7.2488 7.2488 7.2488 7.2488 0 7.2488
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260305 0 3.341 3.3499 3.236 3.242 103566 3.242 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260305 0 70.98 72.27 67.96 71.5 31140 71.5 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260305 0 288.54 289.65 277.825 277.825 988 277.825 down down correct
LCAL.UK Multi Units Luxembourg 20260305 0 12.236 12.31 12.01 12.01 14043 12.01 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260305 0 16.246 16.264 15.963 15.963 14016 15.963 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260305 0 21.53 21.615 21.31 21.38 127333 21.38 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260305 0 2.657 2.685 2.643 2.655 135 2.655 down up incorrect
LCJD.UK Multi Units Luxembourg 20260305 0 23.94 24.213 23.53 23.605 54142 23.605 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260305 0 28.245 28.295 27.675 27.675 4729 27.675 down up incorrect
LCJP.UK Multi Units Luxembourg 20260305 0 17.962 18.136 17.716 17.716 21017 17.716 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260305 0 55.035 55.035 55.035 55.035 0 55.035
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260305 0 7.9875 8.14 7.615 7.975 39528 7.975 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260305 0 11.39 11.39 11.39 11.39 9 11.39
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260305 0 1.065 1.0858 1.065 1.0855 2635 1.0855 up up correct
LCPE.UK Ossiam Lux 20260305 0 52740 52740 52470 52470 2 52470 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260305 0 14.838 14.838 14.556 14.562 17968 14.562 down down correct
LDCU.UK PIMCO ETFs plc 20260305 0 102.47 102.47 102.47 102.47 0 102.47
LEED.UK WisdomTree Lead 20260305 0 16.71 16.71 16.635 16.635 3095 16.635 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260305 0 49.155 49.155 48.425 48.425 1 48.425 down down correct
LEMB.UK Multi Units Luxembourg 20260305 0 80.16 80.16 80.16 80.16 0 80.16
LEMD.UK Multi Units France 20260305 0 18.98 18.98 18.5837 18.5837 2801 18.5837 down down correct
LEML.UK Multi Units France 20260305 0 1405.5 1426.057 1397.25 1397.25 2160 1397.25 down up incorrect
LEMV.UK Ossiam Lux 20260305 0 25590 25590 25390 25522.5 284 25522.5 down up incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260305 0 11.845 11.845 11.2375 11.2375 6 11.2375 down up incorrect
LEUR.UK WisdomTree Long EUR Short USD 20260305 0 34.56 34.56 34.56 34.56 0 34.56
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260305 0 15.6375 15.6375 15.6375 15.6375 0 15.6375
LGBP.UK WisdomTree Long GBP Short USD 20260305 0 40.835 40.835 40.835 40.835 0 40.835
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260305 0 1.92 1.935 1.92 1.9265 2722 1.9265 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260305 0 23.1 23.1 23.08 23.0875 44 23.0875 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260305 0 0.0198 0.02 0.0192 0.0192 3558360 0.0192 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260305 0 16.315 16.375 16.17 16.17 1692 16.17 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260305 0 9.775 9.804 9.6 9.627 172660 9.627 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260305 0 14.55 15.415 13.87 15.22 180268 15.22 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260305 0 87.3 87.4 86.4 86.475 12748 86.475 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260305 0 59.98 61.68 56.84 61.68 1417 61.68 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260305 0 5.61 5.8 5.395 5.4313 21511 5.4313 down down correct
LQDA.UK iShares Public Limited Company 20260305 0 6.372 6.374 6.341 6.348 1876499 6.348 down down correct
LQDE.UK iShares Public Limited Company 20260305 0 103.86 104.44 103.68 103.81 22845 103.81 down down correct
LQDH.UK iShares Public Limited Company 20260305 0 105.65 105.66 104.72 104.925 68 104.925 down down correct
LQDS.UK iShares Public Limited Company 20260305 0 7836 7836 7773 7796.5 1897 7796.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260305 0 3.7335 3.7335 3.727 3.727 11458 3.727 down down correct
LQGH.UK iShares Public Limited Company 20260305 0 4.335 4.3355 4.2775 4.2995 41599 4.2995 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260305 0 21989 22297.136 21650.413 21770 106952 21770 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260305 0 225.4 229.491 222.084 228.8 2199160 228.8 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260305 0 27.48 27.97 26.11 26.11 21435 26.11 down down correct
LSPU.UK Multi Units Luxembourg 20260305 0 70.37 70.6675 69.8625 69.8925 26308 69.8925 down down correct
LSPX.UK Multi Units Luxembourg 20260305 0 5274.5 5280 5254.1 5255 763 5255 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260305 0 1.9285 1.9285 1.9285 1.9285 0 1.9285
LTAM.UK iShares II Public Limited Company 20260305 0 1611.5 1624 1572 1578.5 581402 1578.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260305 0 62450 63500 61000 61000 1687 61000 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260305 0 26.62 26.71 26.62 26.71 0 26.71 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260305 0 21.3744 21.3897 21.34 21.34 6663 21.34 down up incorrect
LUXG.UK Amundi Index Solution 20260305 0 17668 17829.76 17575 17575 32 17575 down down correct
LUXU.UK Amundi Index Solution 20260305 0 236.3 236.5 233.675 233.675 18 233.675 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260305 0 3.2 3.264 3.2 3.264 3000 3.264 up up correct
M9SV.UK Market Access SICAV 20260305 0 121.95 121.95 121.95 121.95 0 121.95
MAGI.UK SSgA SPDR ETFs Europe II plc 20260305 0 39.01 40.16 38.86 38.86 387 38.86 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260305 0 30.345 30.395 30.0075 30.0075 1096 30.0075 down up incorrect
MEUD.UK Lyxor Index Fund 20260305 0 25695 25890 25331.881 25365 31403 25365 down up incorrect
MEUG.UK Mullti Units France 20260305 0 19906 20090 19702.02 19702.02 706 19702.02 down up incorrect
MFDD.UK Lyxor Index Fund 20260305 0 199.86 199.86 196.9 196.9 1835 196.9 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260305 0 65.96 66.43 65.13 65.13 1809 65.13 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260305 0 3905 3967.5 3866.75 3866.75 7478 3866.75 down down correct
MIDD.UK iShares Public Limited Company 20260305 0 2117 2134.5 2104 2104 787336 2104 down up incorrect
MINT.UK PIMCO ETFs plc 20260305 0 100.39 100.47 100.25 100.39 9647 100.39
MINV.UK iShares VI Public Limited Company 20260305 0 5695 5714 5669 5669 25704 5669 down down correct
MIVO.UK Amundi Index Solutions 20260305 0 14150 14150 14133 14133 47 14133 down down correct
MLPD.UK Invesco Markets plc 20260305 0 57.24 57.24 56.19 56.91 2790 55.7048 down down correct
MLPP.UK Invesco Markets plc 20260305 0 4289 4290 4239 4278.5 599 4278.5 down down correct
MLPQ.UK Invesco Markets plc 20260305 0 11930 11930 11738 11895 102 11895 down down correct
MLPS.UK Invesco Markets plc 20260305 0 158.4 158.5 157.7549 158.26 1680 158.26 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260305 0 63.57 63.86 63.31 63.41 26754 63.41 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260305 0 47.74 47.85 47.4827 47.67 9254 47.67 down down correct
MSAP.UK Source Markets Plc 20260305 0 2208.5 2245 2193.75 2193.75 2284 2193.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260305 0 29.515 29.66 29.2225 29.2225 2540 29.2225 down down correct
MSED.UK Lyxor Index Fund 20260305 0 13356 13552 13221.35 13221.35 3594 13221.35 down down correct
MSEU.UK Multi Units France 20260305 0 323.8 324.1 316.825 316.825 127 316.825 down down correct
MSEX.UK Multi Units France 20260305 0 25935 26230 25612.5 25612.5 280 25612.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260305 0 14717 14717 14704.5 14704.5 5 14704.5 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 352.5 352.5 344.325 344.325 31799 344.325 down up incorrect
MTXX.UK Multi Units Luxembourg 20260305 0 4339 4339 4332.035 4332.035 439 4332.035 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260305 0 7.37 7.406 7.305 7.305 25609 7.305 down up incorrect
MVEU.UK iShares VI Public Limited Company 20260305 0 72.72 73.01 72.01 72.07 6646 72.07 down down correct
MVOL.UK iShares VI Public Limited Company 20260305 0 76.14 76.28 75.42 75.42 41857 75.42 down down correct
MVUS.UK iShares VI Public Limited Company 20260305 0 8229 8245 8191.5 8191.5 6122 8191.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260305 0 748 748 742 742 101253 742 down down correct
MXEU.UK Invesco Markets plc 20260305 0 35975 35995 35650 35650 7 35650 down down correct
MXFP.UK Invesco Markets plc 20260305 0 5540 5573.979 5427 5427 320 5427 down up incorrect
MXFS.UK Invesco Markets plc 20260305 0 73.93 74.4 72.18 72.18 3511 72.18 down up incorrect
MXJP.UK Invesco Markets Plc 20260305 0 107 108.0994 106.85 106.85 65 106.85 down down correct
MXUK.UK Invesco Markets plc 20260305 0 3818.5 3854 3772.75 3772.75 297 3772.75 down down correct
MXUS.UK Invesco Markets plc 20260305 0 200.27 200.86 199.09 199.41 5716 199.41 down down correct
MXWO.UK Source Markets plc 20260305 0 141.8 142.62 140.5661 140.69 16461 140.69 down down correct
MXWS.UK Source Markets plc 20260305 0 10615 10666 10563 10563 756 10563 down down correct
N400.UK Invesco Markets plc 20260305 0 264.7 264.7 260.625 260.625 16 260.625 down down correct
N4US.UK Invesco Markets plc 20260305 0 51.47 51.71 50.525 50.525 374 50.525 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260305 0 101.76 102.24 101.34 101.36 4020 101.36 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260305 0 7619 7649 7611 7620.5 11737 7620.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260305 0 9.069 9.195 8.884 8.937 2024855 8.937 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 434.5 436.05 422.2715 422.8 8662 422.8 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260305 0 5.895 5.9275 5.78 5.8025 117439 5.8025 down down correct
NGSP.UK WisdomTree Natural Gas 20260305 0 441.7 444.26 433.988 435.85 95446 435.85 down down correct
NICK.UK WisdomTree Nickel 20260305 0 15.175 15.255 15.085 15.085 15035 15.085 down down correct
OMXS.UK iShares IV Public Limited Company 20260305 0 829 837 818 818 16329 818 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260305 0 10.136 10.14 10.136 10.14 14931 10.14 up up correct
PABG.UK Multi Units Luxembourg 20260305 0 33.975 33.975 33.22 33.22 1044 33.22 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 4136 4179 4123 4137 5994 4137 up up correct
PAXG.UK Multi Units Luxembourg 20260305 0 8987.79 8987.79 8911 8911 5 8911 down down correct
PAXJ.UK Multi Units Luxembourg 20260305 0 118.58 118.58 118.58 118.58 0 118.58
PBRT.UK WisdomTree Brent Crude Oil 20260305 0 672 678 666.126 676.75 40678 676.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260305 0 349.2 358.968 345.7 358.95 185580 358.95 up down incorrect
PEMD.UK Invesco Markets II plc 20260305 0 16.86 16.86 16.855 16.855 1 16.6244 down up incorrect
PHAG.UK WisdomTree Physical Silver 20260305 0 76.29 77.45 74 74.32 27095 74.32 down down correct
PHAU.UK WisdomTree Physical Gold 20260305 0 479.47 480.6406 470.38 470.38 6345 470.38 down down correct
PHGP.UK WisdomTree Physical Gold 20260305 0 35953 36023.8 35266.48 35321 9013 35321 down down correct
PHPD.UK WisdomTree Physical Palladium 20260305 0 152.66 153 148.5 148.62 994 148.62 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260305 0 332.2 336 326.6 326.8 418 326.8 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260305 0 25120 25120 24480 24590 1411 24590 down down correct
PHPT.UK WisdomTree Physical Platinum 20260305 0 197.33 200.78 193.18 194.52 15301 194.52 down up incorrect
PHSP.UK WisdomTree Physical Silver 20260305 0 5712 5792.18 5565.5 5583 93027 5583 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20260305 0 926 926 916.875 916.875 10952 916.875 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260305 0 5446 5446 5389.5 5389.5 7 5374.4492 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260305 0 73.2 73.2 71.695 71.695 6745 71.4955 down down correct
PRFD.UK Invesco Markets II plc 20260305 0 15.33 15.35 15.2125 15.2125 1959 15.0108 down down correct
PRFP.UK Invesco Markets II plc 20260305 0 1137.722 1143.5 1137.722 1143.5 1 1128.2682 up up correct
PRUS.UK Invesco Markets III plc 20260305 0 40.35 40.35 39.905 39.905 1318 39.7737 down down correct
PSRE.UK Invesco Markets III plc 20260305 0 1333.2 1344.877 1319.2 1319.2 1144 1316.4197 down down correct
PSRF.UK Invesco Markets III plc 20260305 0 3025 3030 2999 2999 6623 2989.1095 down down correct
PSRM.UK Invesco Markets III plc 20260305 0 893.5 896.25 877.031 880.5 34118 874.8195 down down correct
PSRW.UK Invesco Markets III plc 20260305 0 2788 2798 2752.5 2752.5 6673 2743.8068 down down correct
PUIG.UK Invesco Market II plc 20260305 0 18.695 18.695 18.695 18.695 0 18.4625
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260305 0 945.75 949.354 936.25 936.25 1280 936.25 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260305 0 1373.4 1379.6 1352.4 1353.3 5901 1353.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260305 0 18.47 18.47 17.995 18.0075 19597 18.0075 down down correct
QDIV.UK iShares II plc 20260305 0 60.19 60.34 59.66 59.66 20052 59.66 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260305 0 293.48 299.15 288.38 290.54 3080 290.54 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260305 0 3.012 3.05 2.97 3.044 525094 3.044 up down incorrect
QUID.UK PIMCO ETFs plc 20260305 0 103.72 103.74 103.63 103.65 13969 103.65 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260305 0 57.21 57.4 56.45 56.45 9174 56.45 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260305 0 76.34 76.8 74.6527 75.21 38533 75.21 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260305 0 2161.5 2174.5 2117.25 2117.25 4008 2117.25 down up incorrect
RBOD.UK iShares IV Public Limited Company 20260305 0 10.975 11.07 10.885 10.9 58398 10.9 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260305 0 16.43 16.58 16.295 16.345 135870 16.345 down down correct
RBTX.UK iShares IV Public Limited Company 20260305 0 1234.5 1241.6 1220.5 1227.5 64199 1227.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260305 0 1176.8 1199.8 1155.5 1155.5 47413 1155.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260305 0 15.648 15.802 15.356 15.382 85759 15.382 down up incorrect
RICI.UK Market Access 20260305 0 28.024 28.15 28.024 28.15 40 28.15 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20260305 0 2245 2249.29 2193 2193 951 2193 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260305 0 29.805 30.02 29.12 29.155 3931 29.155 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260305 0 415.4 415.4 410.85 413.95 2574 413.95 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260305 0 50.8775 51.0175 49.9188 49.9188 32360 49.9188 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260305 0 26.25 26.305 25.8 25.805 1724 25.805 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260305 0 2270.5 2290 2243.25 2243.25 11685 2243.25 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260305 0 30.34 30.6 29.87 29.87 38453 29.87 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260305 0 9.982 10 9.923 9.965 49009 9.965 down down correct
RQFI.UK Xtrackers 20260305 0 976 980.25 973 973 414 973 down down correct
RS2G.UK Amundi Index Solutions 20260305 0 29420 29545 29105 29105 4117 29105 down down correct
RS2U.UK Amundi Index Solutions 20260305 0 392.6 394.65 386.6 386.6 1551 386.6 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260305 0 124.62 124.79 122.88 122.88 6 122.88 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260305 0 9354 9370 9238.5 9238.5 1139 9238.5 down down correct
RTYS.UK Invesco Markets plc 20260305 0 133.5 134.53 131.855 131.855 3162 131.855 down down correct
S100.UK Invesco Markets PLC 20260305 0 11530 11586 11332 11337 2344 11337 down down correct
S250.UK Source Markets plc 20260305 0 20105 20415 19878 19878 836 19878 down up incorrect
S400.UK Invesco Markets plc 20260305 0 20050 20100 19592 19596 211 19596 down up incorrect
S600.UK Invesco Markets plc 20260305 0 13330 13448 13174 13174 11422 13174 down down correct
S6EW.UK Ossiam Lux 20260305 0 145.13 145.13 145.13 145.13 0 145.13
S7XP.UK Invesco Markets plc 20260305 0 16450 16820 16240 16240 4432 16240 down down correct
SAAA.UK iShares VI Public Limited Company 20260305 0 61.03 61.07 60.78 60.78 605 60.78 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260305 0 9.249 9.296 9.025 9.031 166608 9.031 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260305 0 8.912 8.958 8.771 8.771 14499 8.771 down up incorrect
SAGG.UK iShares III Public Limited Company 20260305 0 3.3285 3.3315 3.3035 3.322 91441 3.322 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260305 0 8.801 8.967 8.6995 8.6995 78374 8.6995 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260305 0 44.55 44.55 44.55 44.55 0 44.55
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260305 0 14.088 14.154 14 14.004 1759016 14.004 down up incorrect
SAUM.UK iShares IV Public Limited Company 20260305 0 8.874 8.957 8.773 8.779 156406 8.779 down down correct
SAUS.UK iShares III Public Limited Company 20260305 0 4678 4703 4592 4605 5737 4605 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260305 0 12.34 12.392 12.224 12.238 54195 12.238 down down correct
SBEG.UK UBS ETF 20260305 0 837.5 837.75 830.5 833.875 1737 833.875 down down correct
SBEM.UK UBS ETF 20260305 0 710.5 715 710.5 715 44 715 up down incorrect
SBIO.UK Invesco Markets Plc 20260305 0 62.03 62.2 60.57 60.57 6235 60.57 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260305 0 12.075 12.28 11.9075 11.9075 59587 11.9075 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260305 0 6.7 6.8087 6.685 6.8087 14818 6.8087 up up correct
SBUY.UK Invesco Markets III plc 20260305 0 5295.053 5298.85 5253 5253 15 5243.6497 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260305 0 38.66 38.81 38.66 38.81 538 38.81 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20260305 0 11.12 11.1775 11.12 11.1775 1002 11.1775 up up correct
SDEU.UK iShares V Public Limited Company 20260305 0 103.9064 103.9064 103.485 103.485 48 103.485 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260305 0 7.18 7.18 7.1507 7.152 245122 7.152 down down correct
SDHG.UK iShares IV Public Limited Company 20260305 0 66.45 66.45 66.2171 66.345 229 66.345 down down correct
SDHY.UK iShares IV Public Limited Company 20260305 0 88.83 88.8316 87.98 88.39 15815 88.39 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260305 0 6.348 6.365 6.342 6.342 591165 6.342 down down correct
SDIG.UK iShares IV Public Limited Company 20260305 0 101.9 102.02 101.19 101.4 40189 101.4 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260305 0 7.7778 7.7778 7.651 7.651 109585 7.651 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20260305 0 7.388 7.4462 7.2755 7.2755 11063 7.2755 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260305 0 12.996 12.996 12.898 12.898 87066 12.898 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260305 0 11.138 11.14 11.02 11.02 1669 11.02 down down correct
SE15.UK iShares III Public Limited Company 20260305 0 93.6 93.6 93.0267 93.03 34 93.03 down down correct
SEAG.UK iShares III Public Limited Company 20260305 0 93.85 93.86 93.85 93.86 0 93.86 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260305 0 7.901 7.945 7.7595 7.7595 1740 7.7595 down down correct
SEDY.UK iShares V Public Limited Company 20260305 0 1435.5 1447 1422.5 1422.5 10587 1422.5 down down correct
SEGA.UK iShares III Public Limited Company 20260305 0 96.17 96.17 95.49 95.49 808 95.49 down up incorrect
SEMA.UK iShares III Public Limited Company 20260305 0 4205 4226 4113 4136 14580 4136 down up incorrect
SEMB.UK iShares II Public Limited Company 20260305 0 7055 7056 6988 7013 3923 7013 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260305 0 832.75 832.75 825.25 830.625 628 830.625 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260305 0 20.58 20.64 20.58 20.64 553 20.64 up up correct
SEML.UK iShares III Public Limited Company 20260305 0 35.09 35.21 34.73 34.915 4277 34.915 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260305 0 77.25 78.1 76.5 78.1 73 78.1 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260305 0 29.895 29.914 29.895 29.895 0 29.895
SEUR.UK WisdomTree Foreign Exchange Limited 20260305 0 73.32 73.32 73.32 73.32 0 73.32
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260305 0 44.66 45.05 44.66 45.05 437 45.05 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260305 0 60.725 60.725 60.725 60.725 0 60.725
SGBS.UK ETFS Metal Securities Limited 20260305 0 493.51 494.05 484.16 484.28 2026 484.28 down down correct
SGEA.UK iShares III Public Limited Company 20260305 0 64.71 64.72 64.71 64.72 5000 64.72 up up correct
SGIL.UK iShares III Public Limited Company 20260305 0 124.95 125.17 124.5645 124.77 249 124.77 down down correct
SGLD.UK Invesco Physical Gold ETC 20260305 0 496.57 498.47 486.81 487.23 26487 487.23 down down correct
SGLN.UK iShares Physical Gold ETC 20260305 0 7510 7533 7351 7382 315627 7382 down down correct
SGLO.UK iShares III Public Limited Company 20260305 0 67.66 67.7318 67.3422 67.52 618 67.52 down down correct
SGLP.UK Invesco Physical Gold ETC 20260305 0 37248 37319.72 36511 36605 20289 36605 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260305 0 383 383 383 383 0 383
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260305 0 28945 29437.593 28795 28795 29 28795 down down correct
SGQX.UK Multi Units Luxembourg 20260305 0 23360 23510 23297.53 23360 1175 23360
SHLD.UK iShares IV Public Limited Company 20260305 0 10.704 10.764 10.548 10.558 20063 10.558 down down correct
SHYG.UK iShares Public Limited Company 20260305 0 81.09 81.12 80.775 80.775 287 80.775 down up incorrect
SHYU.UK iShares II Public Limited Company 20260305 0 71.23 71.55 71.23 71.41 771 71.41 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260305 0 23.345 23.345 23.345 23.345 0 23.345
SJNK.UK SSgA SPDR ETFs Europe I plc 20260305 0 40.4 40.62 40.34 40.62 1130 40.62 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260305 0 347 347 347 347 0 347
SJPA.UK iShares III Public Limited Company 20260305 0 5599 5658 5523 5529 15007 5529 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260305 0 107.45 107.45 106.505 106.505 2 106.505 down up incorrect
SLVR.UK WisdomTree Silver 20260305 0 68.06 69.45 66.45 66.45 3728 66.45 down up incorrect
SLXX.UK iShares Public Limited Company 20260305 0 123.79 124.02 123.19 123.29 12422 123.29 down down correct
SMBS.UK iShares IV Public Limited Company 20260305 0 319.65 321.95 318.734 320 4784 320 up up correct
SMEA.UK iShares III Public Limited Company 20260305 0 8479 8531 8348 8354 483048 8354 down down correct
SMEU.UK Invesco Markets plc 20260305 0 474.2 474.2 474.2 474.2 0 474.2
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260305 0 52.53 53 51.98 52.26 69462 52.26 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260305 0 70.23 70.76 69.42 69.62 163470 69.62 down down correct
SMTC.UK LYXOR Index Fund 20260305 0 1294.6 1294.6 1293.2 1293.4 356 1293.4 down up incorrect
SMUD.UK iShares IV Public Limited Company 20260305 0 7.388 7.411 7.299 7.299 54623 7.299 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260305 0 481.6 491.4 481.6 491.4 1 491.4 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260305 0 6.065 6.065 6.065 6.065 0 6.065
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260305 0 13.73 13.99 13.25 13.2775 84679 13.2775 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260305 0 28.5 28.505 28.39 28.505 115 28.505 up up correct
SOYO.UK WisdomTree Soybean Oil 20260305 0 8.6225 8.8012 8.6225 8.8012 472 8.8012 up up correct
SP5C.UK Multi Units Luxembourg 20260305 0 496.34 498.38 492.65 493.38 17836 493.38 down down correct
SPAG.UK iShares V Public Limited Company 20260305 0 4321 4339 4291 4299 1537 4299 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260305 0 156.99 159.46 155.275 155.275 191 155.275 down down correct
SPAP.UK Source Physical Palladium P 20260305 0 11891 11953.55 11673.5 11673.5 114 11673.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260305 0 3584 3602.093 3488.6501 3506 5736 3506 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260305 0 5.829 5.837 5.817 5.817 35952 5.817 down up incorrect
SPGP.UK iShares V Public Limited Company 20260305 0 3642 3670 3437 3479 124683 3479 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20260305 0 2347 2356 2275.775 2283.5 13563 2283.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260305 0 9.768 9.768 9.677 9.677 3597 9.677 down down correct
SPMV.UK iShares VI Public Limited Company 20260305 0 109.86 110.09 108.91 108.93 92926 108.93 down down correct
SPOG.UK iShares V Public Limited Company 20260305 0 2495 2528 2474 2515 182705 2515 up up correct
SPOL.UK iShares V Public Limited Company 20260305 0 2515 2543.5 2486 2496 22165 2496 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20260305 0 15656 15701 15178 15224.5 2377 15224.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20260305 0 206.21 210.04 201.45 202.54 1407 202.54 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 514.36 515.39 511.15 512.18 9030 512.18 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260305 0 63.66 63.81 63.25 63.25 16834 63.25 down down correct
SPXJ.UK iShares III Public Limited Company 20260305 0 4146 4164 4096 4096 971 4096 down down correct
SPXP.UK Invesco Markets plc 20260305 0 1026 1029.4 1021.6 1023 571740 1023 down down correct
SPXS.UK Invesco Markets plc 20260305 0 13.705 13.76 13.6 13.62 1228143 13.62 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 109.34 109.9 107.7052 108.47 26533 108.47 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 686.14 713 680.86 681.8 11818 681.8 down down correct
SRSA.UK iShares III Public Limited Company 20260305 0 4808 4906 4625 4625 12542 4625 down down correct
SSAC.UK iShares V Public Limited Company 20260305 0 8306 8340 8232 8246 49104 8246 down up incorrect
SSHY.UK PIMCO ETFs plc 20260305 0 71.21 71.27 70.53 70.85 280 70.85 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260305 0 1.708 1.753 1.68 1.747 88004 1.747 up up correct
SSLN.UK iShares Physical Silver ETC 20260305 0 5976 6052 5809.789 5839 244497 5839 down down correct
SSLV.UK Invesco Physical Silver ETC 20260305 0 79.71 80.92 77.4 77.69 31146 77.69 down down correct
SSXF.UK iShares III Public Limited Company 20260305 0 119.84 119.84 119.84 119.84 0 119.84
STEA.UK PIMCO ETFs plc 20260305 0 124.64 124.71 124.62 124.71 14 124.71 up up correct
STHE.UK PIMCO ETFs plc 20260305 0 72.82 73.09 72.76 72.76 893 72.76 down down correct
STHS.UK PIMCO ETFs plc 20260305 0 9.001 9.001 8.907 8.96 17775 8.96 down down correct
STHY.UK PIMCO ETFs plc 20260305 0 95.06 95.06 94.32 94.59 23236 94.59 down down correct
STYC.UK PIMCO ETFs plc 20260305 0 167.94 168.96 167.94 168.53 11005 168.53 up up correct
SUAG.UK iShares II Public Limited Company 20260305 0 71.56 71.75 71.5151 71.75 540 71.75 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260305 0 18.365 18.365 18.195 18.21 197837 18.21 down down correct
SUES.UK iShares IV Public Limited Company 20260305 0 749.75 752.25 737 737.25 417751 737.25 down up incorrect
SUGA.UK WisdomTree Sugar 20260305 0 9.29 9.3238 9.225 9.3238 1069 9.3238 up up correct
SUJA.UK iShares IV Public Limited Company 20260305 0 619 622.5 614.75 614.75 4447 614.75 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260305 0 8.2425 8.34 8.1175 8.1175 33535 8.1175 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260305 0 3788 3835 3788 3835 27 3835 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260305 0 195.4 203 194.96 202.75 727192 202.75 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260305 0 2929.9999 2935 2898 2917 3153 2917 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260305 0 4.775 4.793 4.7533 4.754 260156 4.754 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260305 0 3868 3884.5 3868 3884.5 36 3884.5 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20260305 0 49.56 49.59 49.56 49.58 4184 49.58 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260305 0 37.28 37.28 37.28 37.28 0 37.28
SUSM.UK iShares IV Public Limited Company 20260305 0 10.015 10.05 9.785 9.8225 502305 9.8225 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260305 0 433.12 433.6 433 433 75949 433 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260305 0 12.5 12.54 12.43 12.43 113967 12.43 down down correct
SUUS.UK iShares IV Public Limited Company 20260305 0 1368.5 1373.057 1367.52 1368.5 4101 1368.5
SUWS.UK iShares IV Public Limited Company 20260305 0 10.79 10.825 10.68 10.68 38932 10.68 down down correct
SWDA.UK iShares III Public Limited Company 20260305 0 9907 9943 9832 9843 86483 9843 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260305 0 48.295 48.58 47.835 47.89 34106 47.89 down down correct
SX5S.UK Invesco Markets plc 20260305 0 12982 13162 12831 12831 5561 12831 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 51.99 52 50.67 50.71 5989 50.71 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260305 0 54.56 54.61 54.335 54.335 7557 54.335 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 45.08 45.325 44.74 45.0388 306491 45.0388 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 60.4025 61.015 60.2225 60.2225 25987 60.2225 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 76.01 76.23 74.56 74.56 28391 74.56 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 146.44 147.26 145.54 146.62 30016 146.62 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260305 0 47.185 47.3375 46.23 46.2863 60756 46.2863 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 58.9325 58.96 58.1325 58.2112 12691 58.2112 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 48.245 48.385 47.2375 47.2375 40784 47.2375 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260305 0 70.285 70.5975 70.2625 70.5975 4540 70.5975 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 79.52 79.52 79.24 79.24 21 79.24 down down correct
TI5G.UK iShares $ TIPS 0 20260305 0 4.756 4.7885 4.7385 4.7635 383807 4.7635 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260305 0 121.7 121.81 121.7 121.81 1146 121.81 up up correct
TINM.UK WisdomTree Tin 20260305 0 114.7 116.14 112 113.72 1549 113.72 down down correct
TIP5.UK iShares II Public Limited Company 20260305 0 4.971 4.986 4.964 4.973 4856346 4.973 up up correct
TIPG.UK Multi Units Luxembourg 20260305 0 8830.834 8839 8801.78 8839 439 8839 up up correct
TIPH.UK Multi Units Luxembourg 20260305 0 110.6 110.7356 110.3705 110.575 16026 110.575 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 28.95 28.97 28.9 28.9 19526 28.9 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260305 0 117.75 117.92 117.6088 117.61 238 117.61 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260305 0 1078.2 1078.8 1075 1075 560 1075 down down correct
TP05.UK iShares II Public Limited Company 20260305 0 372.5 373.666 371.828 373.6 50202 373.6 up up correct
TPHG.UK Amundi Index Solutions 20260305 0 16810 16824 16587 16587 196 16587 down down correct
TPHU.UK Amundi Index Solutions 20260305 0 186.82 186.82 184.31 184.31 29 184.31 down down correct
TPXG.UK Amundi Index Solutions 20260305 0 11850 11850 11585 11585 167 11585 down down correct
TPXU.UK Amundi Index Solutions 20260305 0 158.3 158.3 154.05 154.05 95 154.05 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260305 0 36.405 36.405 35.2467 35.3175 634 35.3175 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260305 0 48.025 48.03 46.945 46.97 331 46.97 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 48.23 48.23 48.21 48.22 1 48.22 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20260305 0 28.2293 28.2293 28.195 28.195 1077 28.195 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260305 0 26.13 26.14 26.08 26.08 684 26.08 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 97.89 97.94 97.76 97.76 1780 97.76 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 36.255 36.255 36.255 36.255 0 36.255
TURU.UK MULTI UNITS LUXEMBOURG 20260305 0 56.58 57.71 56.27 56.27 424 56.27 down down correct
U10G.UK Multi Units Luxembourg 20260305 0 7728.274 7761.234 7728.274 7761.234 582 7761.234 up up correct
U13G.UK Multi Units Luxembourg 20260305 0 7589 7616.5 7584.953 7616.5 401 7616.5 up up correct
U71G.UK Lyxor US Treasury 7 20260305 0 6535 6537 6523.02 6528.5 4 6528.5 down down correct
UB00.UK UBS ETF SICAV 20260305 0 58.64 59.23 57.905 57.905 7436 57.905 down down correct
UB01.UK UBS ETF SICAV 20260305 0 5126 5161 5033.5 5033.5 785 5033.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260305 0 5371 5399.5 5301.5 5301.5 2508 5301.5 down down correct
UB03.UK UBS ETF SICAV 20260305 0 9721 9721 9547.5 9547.5 10 9547.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260305 0 17336 17342 16940 16942 353 16942 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20260305 0 2838.354 2846.122 2825.5 2825.5 783 2825.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260305 0 2937 2960 2886 2886 4920 2886 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260305 0 2160.5 2160.5 2117 2117 781 2117 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260305 0 1713.4 1717.6 1681.6 1681.6 2012 1681.6 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260305 0 8660 8736 8573 8573 7830 8573 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260305 0 5067 5100 4979.75 4979.75 507 4979.75 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260305 0 4049 4053 3983 3983 1603 3983 down down correct
UB23.UK UBS ETF SICAV 20260305 0 4720 4736 4679 4679 2445 4679 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260305 0 148.8 149.22 145.21 145.305 3325 145.305 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260305 0 11152 11152 10921 10921 426 10921 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260305 0 11690 11714.6 11486 11486 110 11486 down up incorrect
UB45.UK UBS ETF SICAV 20260305 0 6776 6807 6654.5 6654.5 408 6654.5 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20260305 0 12516 12739.6 12516 12516 46 12516
UB74.UK UBS (Lux) Fund Solutions 20260305 0 1823 1830.5 1823 1830.5 433 1830.5 up up correct
UB82.UK UBS ETF 20260305 0 2907.5 2907.5 2904 2907.5 1 2907.5
UBIF.UK UBS ETF 20260305 0 1266.5 1266.5 1259.75 1259.75 626 1259.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260305 0 736.25 739.25 731.75 731.75 16215 731.75 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260305 0 1596.153 1600.33 1596.153 1596.5 4985 1596.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260305 0 899.75 903.75 898.25 898.25 7825 898.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260305 0 837.555 841.2 836.95 836.95 5382 836.95 down down correct
UC03.UK UBS (Irl) ETF plc 20260305 0 165.115 165.115 165.115 165.115 0 165.115
UC04.UK UBS (Irl) ETF Public Limited Company 20260305 0 12414.5 12431.82 12414.5 12414.5 2 12414.5
UC07.UK UBS (Irl) ETF Public Limited Company 20260305 0 9640 9640 9564.5 9564.5 389 9564.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260305 0 8291.95 8291.95 8257 8257 44 8257 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260305 0 126.18 126.28 125.656 125.95 1515 125.95 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260305 0 9475 9475 9414 9471 64 9471 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260305 0 13946 13972.59 13879 13879 2880 13879 down down correct
UC46.UK UBS ETF 20260305 0 19181 19222.86 19062 19130.5 1869 19130.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260305 0 18342 18342 17894 17894 1220 17894 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260305 0 33442.5 33589.5 33442.5 33442.5 1 33442.5
UC63.UK UBS ETF SICAV 20260305 0 2763.5 2763.5 2644.75 2644.75 1446 2644.75 down down correct
UC64.UK UBS ETF SICAV 20260305 0 4287 4302.5 4215 4215 1089 4215 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260305 0 72.46 72.46 70.5 70.5 3666 70.5 down down correct
UC67.UK UBS ETF SICAV 20260305 0 656.6 656.6 656.6 656.6 0 656.6
UC68.UK UBS (Lux) Fund Solutions 20260305 0 444.8 444.8 444.8 444.8 0 444.8
UC76.UK UBS ETF 20260305 0 14.87 14.87 14.8275 14.8275 21544 14.8275 down down correct
UC79.UK UBS ETF SICAV 20260305 0 1414 1424 1390 1394 71161 1394 down up incorrect
UC81.UK UBS ETF 20260305 0 1039 1041.75 1039 1041.75 763 1041.75 up down incorrect
UC82.UK UBS ETF 20260305 0 1249.5 1249.5 1247 1247 26269 1247 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260305 0 1115 1115 1112 1114.75 1047 1114.75 down down correct
UC85.UK UBS ETF 20260305 0 1411.5 1411.5 1410 1410 559 1410 down down correct
UC86.UK UBS ETF 20260305 0 13.8575 13.8575 13.8575 13.8575 0 13.8575
UC87.UK UBS ETF SICAV 20260305 0 3250 3273.117 3232.461 3233 4234 3233 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260305 0 15971 16132.5 15971 16132.5 38 16132.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260305 0 2616.5 2668 2616 2668 0 2668 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260305 0 2995 2995 2980.5 2980.5 570 2980.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260305 0 14.935 14.9375 14.935 14.9375 3892 14.9375 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260305 0 1122.76 1123 1122.76 1123 1 1123 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260305 0 4608 4616 4586.5 4586.5 70201 4586.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260305 0 1654.6 1656.8 1600.5 1600.5 0 1600.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260305 0 1992.4 1992.4 1960.51 1960.51 1 1960.51 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20260305 0 2361 2361 2233.5 2233.5 147 2233.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260305 0 1784.2 1790.6 1784.2 1788.5 301 1788.5 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260305 0 1579.6 1581.2 1567.6 1578.9 14828 1578.9 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260305 0 18006 18545 17940 18545 0 18545 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260305 0 85.08 85.17 84.07 84.15 43183 84.15 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260305 0 9.996 9.996 9.9135 9.9135 4 9.9135 down up incorrect
UGAS.UK WisdomTree Gasoline 20260305 0 65.63 66.49 64.26 66.385 2742 66.385 up down incorrect
UHYG.UK Lyxor Index Fund 20260305 0 72.5 72.59 72.5 72.555 109 72.555 up up correct
UIFS.UK iShares V Public Limited Company 20260305 0 1129 1140 1124.7 1127 30798 1127 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260305 0 2835 2841.131 2820.291 2834 12378 2834 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 51.53 51.6593 51.42 51.42 827 51.42 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 12.49 12.692 12.462 12.506 8009 12.506 up up correct
UKRE.UK iShares III Public Limited Company 20260305 0 377.5 378.8 372.5 372.5 36811 372.5 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260305 0 1933.4 1953.8 1915.2 1915.2 111465 1915.2 down down correct
UNIC.UK Lyxor Index Fund 20260305 0 17.802 17.802 17.636 17.636 134 17.636 down down correct
UPVL.UK UBS (Irl) ETF plc 20260305 0 1885.444 1885.444 1864.5 1864.5 1511 1864.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260305 0 3452 3452 3451.5 3451.5 216 3451.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260305 0 4881 4884.5 4777 4884.5 15 4884.5 up up correct
US10.UK Multi Units Luxembourg 20260305 0 103.34 103.46 103.19 103.19 39 103.19 down down correct
US13.UK Multi Units Luxembourg 20260305 0 101.315 101.315 101.315 101.315 0 101.315
US71.UK Multi Units Luxembourg 20260305 0 86.93 86.93 86.845 86.845 2 86.845 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260305 0 274.5 279 273.5 275.5 1057168 275.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 95.93 95.93 95.55 95.55 6834 95.55 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 63.8 63.96 63.2 63.27 27263 63.27 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260305 0 2979 2979 2967.5 2967.5 0 2967.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260305 0 3669 3669 3651.5 3651.5 231 3651.5 down down correct
USHY.UK Lyxor Index Fund 20260305 0 96.23 96.23 96.23 96.23 39 96.23
USIG.UK Lyxor Index Fund 20260305 0 94.9743 94.9743 94.61 94.61 709 94.61 down down correct
USIX.UK Lyxor Index Fund 20260305 0 7091 7118 7091 7109.5 1460 7109.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 65.43 65.52 65.03 65.03 10744 65.03 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260305 0 5820 5920 5820 5920 96 5920 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20260305 0 3398.5 3402.225 3372.25 3372.25 2602 3372.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260305 0 29.67 30.37 29.39 30.04 101276 30.04 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260305 0 84.12 84.37 83.435 83.435 15497 83.435 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 73.4012 73.515 73.4012 73.515 347 73.515 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 80.91 81.3 80.735 80.735 11609 80.735 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 253.9 256.75 251.725 251.725 2964 251.725 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260305 0 21.74 21.7525 21.645 21.7525 430 21.7525 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 61.1063 61.1063 60.7 60.7 88 60.7 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260305 0 7.827 7.868 7.754 7.754 5607 7.754 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260305 0 5.845 5.889 5.814 5.828 270812 5.828 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260305 0 5.485 5.492 5.43 5.431 10870 5.431 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260305 0 27.145 27.36 27.08 27.13 33053 27.13 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260305 0 29.185 29.2675 28.0525 28.265 42564 28.265 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260305 0 46.161 46.3149 46.1193 46.2675 1061 46.2675 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260305 0 61.514 61.904 61.461 61.539 51646 61.539 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260305 0 48.199 48.302 47.9 47.976 29751 47.976 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260305 0 76.885 77.28 75.63 75.63 13117 75.63 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260305 0 44.38 44.43 44.19 44.25 9443 44.25 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260305 0 130.8 131.42 129.425 129.425 71762 129.425 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260305 0 47.6475 48.2725 46.985 47.0575 18016 47.0575 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260305 0 167.925 168.1543 166.4675 166.4675 4840 166.4675 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260305 0 61.759 61.77 61.542 61.613 152448 61.613 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260305 0 38.7775 39.0375 37.5 37.6975 21583 37.6975 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260305 0 27.433 27.439 27.389 27.404 42957 27.404 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260305 0 21.769 21.777 21.737 21.737 13194 21.737 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20260305 0 49.602 49.602 49.53 49.53 11739 49.53 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260305 0 46.665 46.665 46.373 46.373 2469 46.373 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260305 0 42.42 42.498 42.17 42.17 7821 42.17 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260305 0 33.23 33.3 33.11 33.29 5617 33.29 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260305 0 40.96 41.32 40.405 40.465 119907 40.465 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260305 0 19.431 19.564 19.3625 19.3625 1557 19.3625 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260305 0 55.06 55.5 54.07 54.15 4198 54.15 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260305 0 41.215 41.56 40.63 40.69 28336 40.69 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260305 0 98.02 98.65 97 97.37 72650 97.37 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260305 0 81.19 81.49 79.8157 80.01 292656 80.01 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260305 0 57.6 57.91 56.755 56.905 27382 56.905 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260305 0 30.29 30.29 29.5375 29.5375 28611 29.5375 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260305 0 16.127 16.189 16.051 16.051 60554 16.051 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260305 0 136.86 137.68 135.48 135.66 81550 135.66 down down correct
VHYA.UK Vanguard FTSE All 20260305 0 99.26 99.69 97.64 97.69 43554 97.69 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260305 0 87.65 88.015 86.165 86.36 14471 86.36 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260305 0 65.7 65.905 64.77 64.835 88328 64.835 down down correct
VIXL.UK S&P 500 VIX Short 20260305 0 2.94 3.245 2.732 3.236 269474 3.236 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260305 0 44.64 45.075 43.9255 43.99 20846 43.99 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260305 0 35.7625 36.2025 35.27 35.3075 47744 35.3075 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260305 0 34.92 35.135 34.665 34.75 77653 34.75 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260305 0 125.835 125.895 124.975 125.1625 3447 125.1625 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260305 0 484.5 486 478 480 125885 480 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260305 0 50.18 50.32 48.7425 48.7425 704 48.7425 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260305 0 40.735 40.735 40.695 40.695 3 40.1643 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260305 0 131.94 132.52 130.793 131.18 2051102 131.18 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260305 0 98.92 100 98.31 98.57 193669 98.57 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260305 0 35.979 36.195 35.776 35.969 731 35.969 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260305 0 46.16 46.425 45.42 45.475 251873 45.475 down down correct
VUSA.UK anguard Funds Public Limited Company 20260305 0 97.54 97.7875 96.9625 97.16 282261 97.16 down down correct
VUSC.UK Vanguard USD Corporate 1 20260305 0 37.132 37.354 37.041 37.2335 12236 37.2335 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260305 0 130.125 130.5867 129.1725 129.3325 97660 129.3325 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260305 0 20.518 20.673 20.439 20.5985 7191 20.5985 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260305 0 16.329 16.349 16.25 16.326 3808 16.326 down up incorrect
VWRA.UK Vanguard FTSE All 20260305 0 173.26 178 171.28 171.56 168138 171.56 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260305 0 169.15 170.13 167.35 167.58 15494 167.58 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20260305 0 126.78 127.32 125.72 125.85 102902 125.85 down up incorrect
VWRP.UK Vanguard FTSE All 20260305 0 129.86 130.38 128.66 128.94 267060 128.94 down down correct
WATL.UK Multi Units France 20260305 0 6324 6324 6233.5 6233.5 150 6233.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260305 0 24.67 25.765 24.57 25.245 24236 25.245 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260305 0 28.23 29.3 27.715 28.825 40711 28.825 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260305 0 19.955 20.12 19.9 19.96 6384 19.96 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260305 0 1501 1529.5 1471.5 1500 25926 1500 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260305 0 82.7 83.19 82.56 82.635 49 82.635 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20260305 0 1260.5 1262.5 1250.6 1261.25 4161 1261.25 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260305 0 1746.4 1763.8 1736.94 1747.4 7549 1747.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260305 0 55.9 56.86 54.8 54.875 27681 54.875 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 137.44 137.74 135.59 135.63 1003 135.63 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20260305 0 19.085 19.25 19.05 19.25 8867 19.25 up up correct
WELL.UK Hanetf Icav 20260305 0 7.6495 7.6495 7.6495 7.6495 0 7.6495
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260305 0 91.12 91.18 89.73 89.73 780 89.73 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260305 0 512.91 514.54 503.04 503.12 4232 503.12 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260305 0 68.6 68.6 66.95 66.95 8908 66.95 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260305 0 7.494 7.494 7.42 7.4255 124443 7.4255 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260305 0 5.034 5.04 5.0175 5.0175 29 5.0175 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260305 0 5.514 5.514 5.4925 5.4925 3770 5.4925 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260305 0 440.675 440.675 440.675 440.675 0 440.675
WLDL.UK Lyxor MSCI World UCITS ETF 20260305 0 33430 33445 33130 33130 115 33130 down down correct
WLDS.UK iShares III plc 20260305 0 7.281 7.313 7.192 7.197 176432 7.197 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260305 0 301.065 301.065 301.065 301.065 0 301.065
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260305 0 83.78 83.78 81.145 81.145 3318 81.145 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260305 0 95.73 96.23 93.7 93.7 33906 93.7 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260305 0 69.63 69.68 69 69.075 27092 69.075 down down correct
WOOD.UK iShares II Public Limited Company 20260305 0 1920.5 1924.5 1899.5 1900 4378 1900 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 103.01 103.12 101.86 101.86 788 101.86 down down correct
WQDS.UK iShares II Public Limited Company 20260305 0 649.75 649.75 638.75 639.625 38317 639.625 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260305 0 8.6 8.6425 8.5087 8.5087 21356 8.5087 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260305 0 9.699 9.758 9.574 9.582 161561 9.582 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260305 0 86.81 87.8 86.23 86.46 14488 86.46 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260305 0 211.43 212.7 210.1 211.4 2323 211.4 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260305 0 81.43 81.43 80.955 80.955 0 80.955 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260305 0 72.87 73.27 71.81 71.885 1508 71.885 down down correct
X7PP.UK Invesco Markets plc 20260305 0 17286 17620 17026 17047 628 17047 down down correct
X7PS.UK Invesco Markets plc 20260305 0 198.52 202.5 196.16 196.16 601 196.16 down down correct
XASX.UK Xtrackers 20260305 0 499.4 503.7 495.1 495.1 80445 495.1 down up incorrect
XAUS.UK Xtrackers 20260305 0 3866.1 3866.1 3797 3797 462 3797 down up incorrect
XAXD.UK Xtrackers 20260305 0 58.58 59.11 57.83 58.15 170355 58.15 down down correct
XAXJ.UK Xtrackers 20260305 0 4397 4418 4345 4358 20646 4358 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260305 0 2978 2993 2978 2978 2 2978
XBAK.UK Xtrackers 20260305 0 1.623 1.67 1.623 1.646 31109 1.646 up up correct
XBCU.UK Xtrackers 20260305 0 55.06 55.0796 54.7171 54.765 20035 54.765 down down correct
XBGG.UK Xtrackers II 20260305 0 7016.38 7021.113 6990.44 7002.5 90 7002.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260305 0 163.44 163.965 162.89 162.89 845 162.89 down down correct
XCAD.UK Xtrackers 20260305 0 123.21 123.61 121.66 121.66 1572 121.66 down down correct
XCHA.UK Xtrackers 20260305 0 20.055 20.14 19.87 19.91 98543 19.91 down down correct
XCS2.UK Xtrackers II 20260305 0 12597 12693.3 12597 12597 543 12597
XCS3.UK Xtrackers 20260305 0 14.705 14.855 14.6 14.6075 22846 14.6075 down down correct
XCS4.UK Xtrackers 20260305 0 26.69 27.33 26.57 26.615 28149 26.615 down down correct
XCS5.UK Xtrackers 20260305 0 19.455 19.645 19.11 19.24 56446 19.24 down down correct
XCS6.UK Xtrackers 20260305 0 18.855 18.9 18.645 18.73 18473 18.73 down up incorrect
XCX3.UK Xtrackers 20260305 0 1101.5 1104 1095.58 1100 32528 1100 down down correct
XCX4.UK Xtrackers 20260305 0 2010.5 2050.5 2001.5 2001.75 7442 2001.75 down down correct
XCX5.UK Xtrackers 20260305 0 1466.5 1473.5 1436 1441.5 19386 1441.5 down down correct
XCX6.UK Xtrackers 20260305 0 1409.5 1414.112 1402 1404 234310 1404 down down correct
XD3E.UK Xtrackers 20260305 0 2446 2471.268 2432 2432 5438 2432 down down correct
XD5D.UK Xtrackers 20260305 0 95.9 95.9 93.92 93.92 1847 93.92 down down correct
XD5E.UK Xtrackers 20260305 0 5485 5527 5400 5403 15079 5403 down down correct
XD5S.UK Xtrackers 20260305 0 4453.5 4453.5 4362.5 4362.5 259 4362.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260305 0 201.6 202.36 200.08 200.42 25809 200.42 down down correct
XDAX.UK Xtrackers 20260305 0 19652 19870 19350 19376 21692 19376 down down correct
XDBG.UK Xtrackers 20260305 0 4897 4957 4853.3 4872 171 4872 down down correct
XDDX.UK Xtrackers 20260305 0 13168 13270 12961 12961 890 12961 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260305 0 3823 3826 3801 3801 7109 3801 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260305 0 6181 6238 6095.5 6095.5 84491 6095.5 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260305 0 6244 6285 6217.928 6218.5 3755 6218.5 down down correct
XDER.UK Xtrackers 20260305 0 2219 2251.5 2206.75 2206.75 99 2206.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260305 0 4960 4999 4919.65 4925 20969 4925 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260305 0 112.48 112.48 110.88 110.93 91068 110.93 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260305 0 11668 11680 11296 11342 2977 11342 down down correct
XDGU.UK Xtrackers (IE) Plc 20260305 0 12.96 12.965 12.9225 12.9225 13617 12.9225 down up incorrect
XDJP.UK Xtrackers 20260305 0 2722 2748 2675.5 2675.5 21537 2675.5 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260305 0 4501.5 4506.5 4444 4444 426 4444 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260305 0 3641 3668 3602 3602 4309 3602 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260305 0 1597 1597.291 1561.5 1561.5 55592 1561.5 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260305 0 48.69 48.69 47.74 47.74 1469 47.74 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20260305 0 21.14 21.385 20.77 20.77 53791 20.77 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260305 0 11450 11511 11389.41 11406 10228 11406 down down correct
XDUK.UK Xtrackers 20260305 0 1662 1684.488 1650.1 1650.1 4904 1650.1 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260305 0 15084 15134 15019 15052.5 15052 15052.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260305 0 68 68.91 67.52 67.645 241372 67.645 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260305 0 65.98 66.39 65.94 66.015 534 66.015 up up correct
XDWD.UK Xtrackers (IE) Plc 20260305 0 144.5 145.31 143.09 143.09 16792 143.09 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260305 0 8379 8396 8335 8335 21846 8335 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260305 0 42.18 42.49 41.75 41.84 26812 41.84 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260305 0 28.85 28.97 28.625 28.65 106755 28.65 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260305 0 59.38 59.39 57.9 57.9 8260 57.9 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260305 0 85.74 86 83.65 83.73 9100 83.73 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260305 0 120.12 120.12 118.95 118.95 13950 118.95 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260305 0 80.54 80.9 77.705 77.705 5478 77.705 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260305 0 56.91 56.91 55.26 55.28 2729 55.28 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260305 0 112.64 113.34 112 112.51 18162 112.51 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260305 0 49.81 49.86 48.99 49 31658 49 down down correct
XDWY.UK Concept Fund Solutions plc 20260305 0 29.055 29.055 28.765 28.765 1 28.765 down down correct
XEOU.UK Xtrackers 20260305 0 21.665 21.785 21.355 21.355 27981 21.355 down down correct
XESC.UK Xtrackers 20260305 0 8872 8988 8763.5 8763.5 17652 8763.5 down down correct
XESW.UK Xtrackers (IE) Plc 20260305 0 38.055 38.065 37.81 37.81 1194 37.81 down down correct
XESX.UK Xtrackers 20260305 0 5268 5328 5194.5 5194.5 17203 5194.5 down down correct
XEUM.UK Xtrackers 20260305 0 17057.62 17057.62 16689 16689 58 16689 down down correct
XFFE.UK Xtrackers II 20260305 0 211.35 211.4 211.3 211.35 68373 211.35
XFRM.UK WisdomTree Broad Commodities Ex 20260305 0 19.2875 19.2875 19.2875 19.2875 0 19.2875
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260305 0 3007 3061 2919.5 3026 2704 3026 up down incorrect
XG7S.UK Xtrackers II 20260305 0 19224 19224 19157.8633 19174.5 5 19174.5 down down correct
XG7U.UK Xtrackers II 20260305 0 27.96 27.96 27.96 27.96 0 27.96
XGDD.UK Xtrackers 20260305 0 40.39 40.39 40.33 40.33 3235 40.33 down down correct
XGGB.UK Xtrackers II 20260305 0 255.025 255.025 255.025 255.025 0 255.025
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260305 0 81.6726 81.6726 80.78 80.78 445 80.78 down down correct
XGIG.UK Xtrackers II 20260305 0 2508 2520.498 2506.72 2510 8380 2510 up up correct
XGIU.UK Xtrackers II 20260305 0 1956.5 1960.684 1956.5 1956.5 11 1956.5
XGLD.UK DB ETC plc 20260305 0 494.63 495.95 484.96 484.96 4558 484.96 down down correct
XGLE.UK Xtrackers II 20260305 0 224.74 224.76 223.705 223.705 702 223.705 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20260305 0 28.17 28.18 27.99 27.99 100 27.99 down down correct
XGLS.UK DB ETC plc 20260305 0 2614 2618.643 2563 2563 4327 2563 down down correct
XGSD.UK Xtrackers 20260305 0 3067 3068 3032 3032 14049 3032 down up incorrect
XGSG.UK Xtrackers II 20260305 0 2408 2413.617 2405.5 2408.5 4180 2408.5 up up correct
XGSI.UK Xtrackers II 20260305 0 13.43 13.43 13.4125 13.4125 31536 13.4125 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260305 0 15.795 15.864 15.7775 15.7775 1782 15.7775 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260305 0 11.99 12.005 11.83 11.83 7991 11.83 down down correct
XKS2.UK Xtrackers 20260305 0 12712 12831.08 12008 12043 1705 12043 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260305 0 171.13 171.35 159.8 160.235 619 160.235 down down correct
XLBP.UK Invesco Markets plc 20260305 0 47635 47870 46712.5 46712.5 72 46712.5 down up incorrect
XLBS.UK Invesco Markets plc 20260305 0 635.4 637.7 621.8 621.8 219 621.8 down down correct
XLCP.UK Invesco Markets PLC 20260305 0 7739.646 7739.646 7722.16 7735 34 7735 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260305 0 103.2 103.38 102.82 102.92 485 102.92 down down correct
XLDX.UK Xtrackers 20260305 0 23850 23855 22782.5 22782.5 4589 22782.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260305 0 58910 59270 58320 58875 4652 58875 down down correct
XLES.UK Invesco Markets plc 20260305 0 784.2 796.3 778.5 783.2 4429 783.2 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260305 0 30030 30145 30015 30015 21 30015 down down correct
XLFS.UK Invesco Markets plc 20260305 0 401.3 403.8 399.25 399.25 1565 399.25 down down correct
XLIP.UK Invesco Markets plc 20260305 0 72790 72800 71400 71400 159 71400 down down correct
XLIS.UK Invesco Markets plc 20260305 0 959.4 976.8 949.55 949.55 964 949.55 down down correct
XLKQ.UK Invesco Markets plc 20260305 0 61590 62100 61300 61940 4939 61940 up up correct
XLKS.UK Invesco Markets plc 20260305 0 821.5 828.3 818.1 822.9 7208 822.9 up up correct
XLPE.UK Xtrackers 20260305 0 9498 9498 9436 9453.5 182 9453.5 down down correct
XLPP.UK Invesco Markets plc 20260305 0 58164.65 58164.65 57400 57400 8 57400 down down correct
XLPS.UK Invesco Markets plc 20260305 0 778.3 781.7 763.3 763.6 522 763.6 down down correct
XLUP.UK Invesco Markets plc 20260305 0 50930 50969.92 50423.43 50500 1017 50500 down down correct
XLUS.UK Invesco Markets plc 20260305 0 684.9 684.9 671.6 671.85 418 671.85 down down correct
XLVP.UK Invesco Markets plc 20260305 0 57750 57960 56650 56650 46 56650 down down correct
XLVS.UK Invesco Markets plc 20260305 0 773.4 774 755.75 755.75 447 755.75 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260305 0 62390 62590 62270 62505 232 62505 up up correct
XLYS.UK Invesco Markets plc 20260305 0 830.8 836.3 830.2 831.6 1387 831.6 up up correct
XMAD.UK Xtrackers 20260305 0 85.39 85.39 85.39 85.39 68 85.39
XMAF.UK Xtrackers 20260305 0 10.63 10.738 10.611 10.611 501 10.611 down down correct
XMAS.UK Xtrackers 20260305 0 6378 6483 6369 6396.5 3209 6396.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260305 0 3881 3897 3850 3856 2383 3856 down down correct
XMBD.UK Xtrackers 20260305 0 68.25 68.26 66.42 66.42 829 66.42 down down correct
XMBR.UK Xtrackers 20260305 0 5094 5113.6 4987 4994.5 58614 4994.5 down down correct
XMCX.UK Xtrackers 20260305 0 2139 2154 2127.25 2127.25 3590 2127.25 down up incorrect
XMED.UK Xtrackers 20260305 0 128.8 129.98 127 127.08 41015 127.08 down up incorrect
XMEM.UK Xtrackers 20260305 0 5520 5520 5387.5 5387.5 394 5387.5 down down correct
XMES.UK Xtrackers 20260305 0 9.1875 9.2675 8.9675 8.975 80455 8.975 down down correct
XMEU.UK Xtrackers 20260305 0 9731 9737 9532 9540 2239 9540 down up incorrect
XMEX.UK Xtrackers 20260305 0 687.25 693.25 669 669 156418 669 down down correct
XMID.UK Xtrackers 20260305 0 899.75 902.5 887 892.25 592 892.25 down down correct
XMJD.UK Xtrackers 20260305 0 108.22 109.55 106.46 106.46 7554 106.46 down down correct
XMJP.UK Xtrackers 20260305 0 8085 8198 8004 8004 2569 8004 down down correct
XMLA.UK Xtrackers 20260305 0 4384 4402.942 4282.5 4282.5 61 4282.5 down down correct
XMLD.UK Xtrackers 20260305 0 58.37 58.59 56.955 56.955 2021 56.955 down down correct
XMMD.UK Xtrackers 20260305 0 73.38 73.75 71.66 71.66 194 71.66 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260305 0 81.18 81.8124 79.34 79.55 111270 79.55 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260305 0 6091 6118.866 5953 5964.5 9315 5964.5 down down correct
XMTD.UK Xtrackers 20260305 0 102.49 102.6 100.585 100.585 225 100.585 down down correct
XMTW.UK Xtrackers 20260305 0 7691 7691 7562.5 7562.5 619 7562.5 down down correct
XMUD.UK Xtrackers 20260305 0 205.21 205.21 203.09 203.13 101 203.13 down down correct
XMUJ.UK Xtrackers 20260305 0 62.03 62.3534 61.145 61.145 32599 61.145 down up incorrect
XMUS.UK Xtrackers 20260305 0 15338 15392 15257 15270.5 819 15270.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260305 0 61.29 61.29 60.915 60.915 1 60.915 down down correct
XMWD.UK Xtrackers 20260305 0 141.89 141.9785 140.47 140.47 20985 140.47 down up incorrect
XMXD.UK Xtrackers 20260305 0 50.4 50.4 49.09 49.11 102 49.11 down down correct
XNID.UK Xtrackers 20260305 0 254 254 252.325 252.325 3 252.325 down down correct
XNIF.UK Xtrackers 20260305 0 19231 19309 18916 18929 364 18929 down down correct
XPHG.UK Xtrackers 20260305 0 119.9 120.6635 118.35 118.35 82001 118.35 down down correct
XPHI.UK Xtrackers 20260305 0 1.596 1.609 1.5745 1.5745 39871 1.5745 down down correct
XPXD.UK Xtrackers 20260305 0 95.79 96.29 94.365 94.365 13291 94.365 down up incorrect
XPXJ.UK Xtrackers 20260305 0 7178 7192 7092.5 7092.5 13104 7092.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260305 0 10.565 10.565 10.565 10.565 0 10.565
XRES.UK Source Markets plc 20260305 0 26.6 26.77 26.22 26.22 1460 26.22 down down correct
XRH0.UK DB ETC PLC 20260305 0 1000 1050 1000 1025 42 1025 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260305 0 58.84 59.18 58.54 58.54 4 58.54 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260305 0 29068 29185 28715.5 28715.5 2602 28715.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260305 0 4426 4428 4401.5 4401.5 196 4401.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260305 0 387.47 389.49 381.925 381.925 518 381.925 down down correct
XS2D.UK Xtrackers 20260305 0 293.27 298.34 290.53 290.81 3149 290.81 down down correct
XS3R.UK Xtrackers 20260305 0 12424 12460 12240.22 12266 106 12266 down down correct
XS6R.UK Xtrackers 20260305 0 17812 18042 17716 17716 1082 17716 down down correct
XS7R.UK Xtrackers 20260305 0 6483 6620.08 6483 6483 177 6483
XS8R.UK Xtrackers 20260305 0 7987 7987 7949.1599 7976.5 12 7976.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260305 0 7022 7035 7022 7035 115 7035 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20260305 0 3873 3879.5 3788.5 3804.75 606 3804.75 down up incorrect
XSD2.UK Xtrackers 20260305 0 46.965 48.0625 45.895 48.0625 9081285 48.0625 up up correct
XSDR.UK Xtrackers 20260305 0 20170 20260 19892 19892 10 19892 down up incorrect
XSDX.UK Xtrackers 20260305 0 835.4 846.2 829.2 846.2 105609 846.2 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260305 0 4405.5 4413 4368.5 4396.75 591 4396.75 down down correct
XSFD.UK Xtrackers 20260305 0 26.785 26.8925 26.78 26.8925 200 26.8925 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260305 0 2823 2850.5 2814.5 2814.5 206 2814.5 down down correct
XSFR.UK Xtrackers 20260305 0 2036.5 2036.5 2022.5 2022.5 361 2022.5 down down correct
XSGI.UK Xtrackers 20260305 0 6113 6148.6 6073.5 6073.5 213 6073.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260305 0 4708.5 4719.465 4612.5 4612.5 7245 4612.5 down up incorrect
XSKR.UK Xtrackers 20260305 0 8318 8390.5 8318 8390.5 404 8390.5 up up correct
XSNR.UK Xtrackers 20260305 0 17510 17828.164 17369 17369 22 17369 down down correct
XSPD.UK Xtrackers 20260305 0 6.078 6.122 6.072 6.1175 178803 6.1175 up down incorrect
XSPR.UK Xtrackers 20260305 0 14455 14455 14455 14455 1 14455
XSPS.UK Xtrackers 20260305 0 455.65 460.118 452.75 459.25 282453 459.25 up up correct
XSPU.UK Xtrackers 20260305 0 137.63 138.55 137.005 137.005 25500 137.005 down down correct
XSPX.UK Xtrackers 20260305 0 10332 10365 10281 10301 12169 10301 down down correct
XSSX.UK Xtrackers 20260305 0 495.75 502.15 491.999 502.15 184253 502.15 up up correct
XSTC.UK Xtrackers (IE) Plc 20260305 0 9986 10054 9939 10032 24700 10032 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260305 0 18009 18122 17897 18013 5541 18013 up down incorrect
XSX6.UK Xtrackers 20260305 0 13606 13698 13424.94 13430 6399 13430 down down correct
XT2D.UK Xtrackers 20260305 0 0.1914 0.194 0.19 0.1938 13361111 0.1938 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260305 0 93.59 93.6343 93.585 93.585 531 93.585 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260305 0 88.57 89.07 88.227 88.265 60587 88.265 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260305 0 51.61 51.67 50.61 50.61 966 50.61 down down correct
XUEM.UK Xtrackers II 20260305 0 12.088 12.09 12.062 12.062 3 12.062 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260305 0 58.74 58.74 58.41 58.48 1196 58.48 down down correct
XUFB.UK Xtrackers IE Plc 20260305 0 2589 2611 2565.5 2565.5 32231 2565.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260305 0 37.58 37.78 37.46 37.46 6329 37.46 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260305 0 62.81 62.93 61.525 61.525 19623 61.525 down down correct
XUHY.UK Xtrackers (IE) Plc 20260305 0 12.998 13 12.942 12.978 256288 12.978 down down correct
XUKS.UK Xtrackers 20260305 0 241.35 244.625 240.27 244.625 128376 244.625 up up correct
XUKX.UK Xtrackers 20260305 0 1025 1032 1012.2 1012.6 13208 1012.6 down down correct
XUSD.UK Xtrackers II 20260305 0 124.54 124.66 123.63 123.63 46 123.63 down down correct
XUT3.UK Xtrackers II 20260305 0 167.87 167.88 167.82 167.85 96 167.85 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260305 0 133.48 134.31 132.66 133.415 39667 133.415 down up incorrect
XUTD.UK Xtrackers II 20260305 0 195.77 195.84 195.695 195.695 20 195.695 down down correct
XVTD.UK Xtrackers 20260305 0 39.43 39.43 39.31 39.31 10 39.31 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260305 0 10817 10851.25 10758.5 10758.5 2316 10758.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260305 0 33.18 33.18 32.825 32.825 2601 32.825 down down correct
XX25.UK Xtrackers 20260305 0 3018 3027 2998 2998.5 1706 2998.5 down down correct
XX2D.UK Xtrackers 20260305 0 40.09 40.305 39.87 39.87 3928 39.87 down down correct
XXSC.UK Xtrackers 20260305 0 6043 6112.75 6004 6004 13205 6004 down down correct
XYLD.UK Xtrackers (IE) Plc 20260305 0 18.344 18.42 18.334 18.338 180 18.338 down down correct
XZEU.UK Xtrackers IE PLC 20260305 0 2931.191 2931.191 2901.25 2901.25 23 2901.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260305 0 29.41 29.72 29.27 29.27 28077 29.27 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20260305 0 73.49 73.89 73.15 73.23 39639 73.23 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20260305 0 50.6 50.88 50.265 50.265 1112 50.265 down down correct
YIEL.UK Lyxor Index Fund 20260305 0 106.72 106.8362 106.72 106.72 617 106.72
ZINC.UK WisdomTree Zinc 20260305 0 11.19 11.19 10.985 10.985 200 10.985 down up incorrect

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