CollectAI

close-lse_etfs

2026/03/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260306 0 181.52 181.54 177.72 179.7713 42687 178.9851 down down correct
100H.UK MULTI 20260306 0 237.45 237.45 233.9 233.95 406 233.95 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260306 0 3366 3423.5 3336.31 3423.5 70 3423.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260306 0 7.515 7.515 7.375 7.415 52 7.415 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260306 0 24700 24700 23700 23860 128 23860 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260306 0 15.75 15.865 14.78 15.495 16539 15.495 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260306 0 30820.81 30902.5 30820.81 30902.5 230 30902.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260306 0 1009.5 1031.895 992.5 1024.5 13072 1024.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260306 0 4444 4490 3948 4134.5 19993 4134.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260306 0 37.94 45.14 37.62 43.765 40102 43.765 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260306 0 9.17 9.265 8.6416 8.9425 11096 8.9425 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260306 0 476.6 480.8 444.6 454.1 1244 454.1 down down correct
3DES.UK Boost Issuer Public Limited Company 20260306 0 0.1794 0.1904 0.1782 0.1885 343479 0.1885 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260306 0 1.467 1.542 1.466 1.5345 74534 1.5345 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260306 0 587.2 588.3 541.6 557.5 1269 557.5 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260306 0 0.1563 0.1679 0.1554 0.164 1072125 0.164 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260306 0 6900 6900 6470 6645 23182 6645 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260306 0 293.5 302 284.78 297.46 4927 297.46 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260306 0 1.032 1.0427 0.99 0.998 261416 0.998 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260306 0 15.98 16.19 15.43 15.71 104041 15.71 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260306 0 0.755 0.764 0.739 0.751 14152 0.751 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260306 0 40960 41893.6 38431.2 39340 1670 39340 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260306 0 51000 51134.9999 46930.9999 48290 2540 48290 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260306 0 21855 22574.93 21400 22214.5 7918 22214.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260306 0 10.1 10.1 10.1 10.1 0 10.1
3LNG.UK Boost Issuer Public Limited Company 20260306 0 124.65 147.225 123.6 145.6 1167817 145.6 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260306 0 22192 22575 20064 22165 59100 22165 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260306 0 3.214 3.236 2.927 3.044 52703 3.044 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260306 0 10588 10628 9992.419 10205.5 12940 10205.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260306 0 1.6745 1.966 1.6675 1.955 487607 1.955 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260306 0 13.01 13.01 10.71 10.79 41726 10.79 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260306 0 15.55 16.664 15.498 16.33 2050075 16.33 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260306 0 77.3 77.631 73.5 74.55 735721 74.55 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260306 0 298.32 301.41 269.81 296.745 8300 296.745 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260306 0 0.0043 0.0049 0.0043 0.0043 82523015 0.0043
3SSI.UK WisdomTree Silver 3x Daily Short 20260306 0 0.3274 0.368 0.3229 0.3308 4063091200 0.3308 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260306 0 3.086 3.289 3.081 3.289 6224 3.289 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260306 0 7552 7648 7321 7648 133 7648 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260306 0 44747 45186.04 42225 42718 11694 42718 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260306 0 117.4 124.5 116.5121 123.1 3060514 123.1 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260306 0 735 778.2749 734.392 761.125 114525 761.125 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260306 0 141.86 142.05 134.08 136.785 5364 136.785 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20260306 0 9.83 10.37 9.8275 10.185 109517 10.185 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260306 0 0.1642 0.1822 0.1642 0.1729 8193517 0.1729 up down incorrect
500G.UK Amundi Index Solutions 20260306 0 10179 10180.5 10021.5 10037.75 4134 10037.75 down down correct
500U.UK Amundi Index Solutions 20260306 0 136.1 136.1025 133.6475 134.3225 21018 134.3225 down down correct
AASG.UK Amundi Index Solutions 20260306 0 4269.5 4283.5 4113 4153.75 176 4153.75 down down correct
AASU.UK Amundi Index Solutions 20260306 0 56.99 57.38 55.2301 55.61 461 55.61 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 293.94 293.94 287.3 289.34 20736 289.34 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 219.84 219.84 215.02 216.16 35518 216.16 down down correct
ACWL.UK Multi Units Luxembourg 20260306 0 32755 32922.16 32755 32922.16 884 32922.16 up up correct
ACWU.UK Multi Units Luxembourg 20260306 0 441.05 441.05 437.95 438.6 292 438.6 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260306 0 13.15 13.4955 12.6 13.45 410613 12.983 up up correct
AEJ.UK Multi Units Luxembourg 20260306 0 98.215 98.215 98.215 98.215 0 98.215
AEJL.UK Multi Units Luxembourg 20260306 0 7456 7456 7332.5 7332.5 128 7332.5 down down correct
AEME.UK Amundi Index Solutions 20260306 0 101.99 101.99 99.795 99.795 674 99.795 down down correct
AGAP.UK WisdomTree Agriculture 20260306 0 455.8 463.9 455.5809 459.1 100388 459.1 up up correct
AGBP.UK iShares III Public Limited Company 20260306 0 4.661 4.667 4.63 4.646 326986 4.646 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20260306 0 1111 1143.68 1111 1139.75 777 1139.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260306 0 9.595 9.595 9.35 9.4038 31029 9.4038 down down correct
AGES.UK iShares IV Public Limited Company 20260306 0 704 720.25 699.75 702.25 11095 702.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260306 0 4.42 4.437 4.395 4.4175 163082 4.4175 down up incorrect
AGGP.UK WisdomTree Grains 20260306 0 269.5 272.5159 266.9 268.4 158481 268.4 down down correct
AGGU.UK iShares III Public Limited Company 20260306 0 5.846 5.867 5.831 5.847 124098 5.847 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260306 0 34.155 34.155 34.155 34.155 0 34.155
AIAG.UK Legal & General Ucits Etf Plc 20260306 0 2068 2069.5 2004.1 2021 37333 2021 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260306 0 27.51 27.685 26.7255 27.1 34092 27.1 down down correct
AIGA.UK WisdomTree Agriculture 20260306 0 6.07 6.185 6.07 6.1475 139658 6.1475 up up correct
AIGC.UK WisdomTree Broad Commodities 20260306 0 15.006 15.284 14.994 15.259 2991 15.259 up up correct
AIGE.UK WisdomTree Energy 20260306 0 4.207 4.476 4.207 4.464 100753 4.464 up down incorrect
AIGG.UK WisdomTree Grains 20260306 0 3.559 3.635 3.558 3.5915 473542 3.5915 up up correct
AIGI.UK WisdomTree Industrial Metals 20260306 0 18.615 18.81 18.525 18.785 44873 18.785 up up correct
AIGL.UK WisdomTree Livestock 20260306 0 3.622 3.626 3.58 3.5955 1717 3.5955 down down correct
AIGO.UK WisdomTree Petroleum 20260306 0 26.37 28.12 26.32 27.995 15947 27.995 up up correct
AIGP.UK WisdomTree Precious Metals 20260306 0 60.2975 60.5562 59.7725 60.5562 1664 60.5562 up up correct
AIGS.UK WisdomTree Softs 20260306 0 5.8987 5.8987 5.8987 5.8987 0 5.8987
AJOT.UK AVI Japan Opportunity Trust PLC 20260306 0 183 187.5 175.6413 179 155952 179 down down correct
ALAG.UK Amundi Index Solutions 20260306 0 1784.4 1789.6 1743.8 1751.485 12010 1751.485 down down correct
ALAU.UK Amundi Index Solutions 20260306 0 23.64 23.817 23.39 23.63 6239 23.63 down down correct
ALUM.UK WisdomTree Aluminium 20260306 0 4.351 4.533 4.348 4.5255 672811 4.5255 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260306 0 714 736 706.5 718 32272 718 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260306 0 61500 61610 58430 59280 740 59280 down down correct
ANXG.UK Amundi Index Solutions 20260306 0 21385 21469.89 21116.24 21166 7605 21166 down down correct
ANXU.UK Amundi Index Solutions 20260306 0 285.2 286.2103 281.75 283.65 9511 283.65 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 54.56 55.56 54.14 54.485 521 54.485 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260306 0 13.05 13.05 12.925 12.93 14956 12.93 down down correct
ASIL.UK Multi Units Luxembourg 20260306 0 9018 9018 8889 8889 1 8889 down down correct
ASIU.UK Multi Units Luxembourg 20260306 0 119.02 119.02 119 119 1300 119 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260306 0 29.76 29.8914 29.545 29.575 64865 29.575 down down correct
AT1D.UK Invesco Markets II Plc 20260306 0 1457 1457 1449.7 1449.7 80 1428.1182 down up incorrect
AT1P.UK Invesco Markets II Plc 20260306 0 2249 2249 2217.75 2217.75 139 2217.75 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260306 0 2099.5 2099.5 2038.783 2048.75 910 2048.75 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260306 0 128.02 129.86 123.08 126.86 17982 126.86 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260306 0 9587 9613 9217 9452 31359 9452 down up incorrect
AUEG.UK Amundi Index Solutions 20260306 0 579.4 579.8 559.7 564.8 74954 564.8 down down correct
AUEM.UK Amundi Index Solutions 20260306 0 7.7295 7.7351 7.4605 7.567 219825 7.567 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260306 0 2731 2734 2720.5 2720.5 129 2720.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260306 0 1929.8 1934.4 1892.2 1904.2 972 1904.2 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260306 0 23.4775 23.4775 23.4775 23.4775 0 23.4775
BATG.UK Legal & General UCITS ETF Plc 20260306 0 2360.5 2363 2256.16 2288 13601 2288 down down correct
BATT.UK L&G Battery Value 20260306 0 31.575 31.575 29.92 30.635 11552 30.635 down down correct
BBH.UK BB Healthcare Trust 20260306 0 128 130.2 125.6 125.6 119534 125.6 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260306 0 64.855 64.855 63.95 63.975 1 63.975 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260306 0 21.095 21.4775 21.095 21.4775 225 21.4775 up up correct
BCHN.UK Invesco Markets II PLC 20260306 0 153.06 156.46 148.2 149 1109 149 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260306 0 1406 1442.5 1399.5 1436 29042 1436 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260306 0 18.79 19.23 18.72 19.215 2762 19.215 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260306 0 184 187 173 179.5 470255 179.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260306 0 0.9011 0.9011 0.8638 0.8835 503 0.8835 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260306 0 966.3 973.7 964.45 964.45 1279 964.45 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20260306 0 3656 3660.5 3587.5 3601 988 3601 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260306 0 7.519 7.541 7.182 7.253 1164912 7.253 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260306 0 1829 1829 1791 1806 288 1806 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260306 0 460 463 435.745 442 76944 442 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260306 0 66.86 71.79 66.59 71.33 961453 71.33 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260306 0 904.219 904.219 898.67 900.25 620 900.25 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260306 0 8.51 8.544 8.3 8.3725 83685 8.3725 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260306 0 8.445 8.477 8.269 8.3335 34979 8.3335 down down correct
BTEK.UK iShares IV Public Limited Company 20260306 0 6.365 6.3825 6.235 6.2375 26859 6.2375 down down correct
BULL.UK WisdomTree Gold 20260306 0 50.71 50.95 50.23 50.95 3687 50.95 up up correct
BULP.UK WisdomTree Gold 20260306 0 3783.5 3827 3770 3805.5 18723 3805.5 up up correct
BUYB.UK Invesco Markets III plc 20260306 0 70.42 71.11 68.63 69.13 60 69.0075 down down correct
BYBG.UK Amundi Index Solutions 20260306 0 27645 27645 27432.5 27432.5 66 27432.5 down down correct
BYBU.UK Amundi Index Solutions 20260306 0 367.2 367.275 367.2 367.275 1 367.275 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260306 0 6913 6923.7 6759 6803.5 29252 6803.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260306 0 599.6 599.6 599.6 599.6 0 599.6
CAPU.UK Ossiam Lux 20260306 0 124800 125147 122890 123310 411 123310 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260306 0 9.7475 9.935 9.6725 9.76 274 9.76 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260306 0 5042 5089.804 4888.5 4954.906 12077 4954.906 down up incorrect
CBE3.UK iShares VII Public Limited Company 20260306 0 116.15 116.4 115.75 115.93 1336 115.93 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260306 0 55.53 55.75 55.53 55.75 3 55.75 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260306 0 1137 1145 1123.25 1123.25 70694 1123.25 down up incorrect
CBU0.UK iShares VII PLC 20260306 0 156.14 157.06 155.5327 156.05 522917 156.05 down down correct
CBU3.UK iShares VII plc 20260306 0 125.3 125.37 125.29 125.34 179 125.34 up up correct
CBU7.UK iShares VII Public Limited Company 20260306 0 144.06 146.97 141.195 144.23 38664 144.23 up up correct
CC1U.UK Amundi Index Solutions 20260306 0 329.7 329.7 329.15 329.15 1 329.15 down down correct
CCAU.UK iShares VII PLC 20260306 0 295.4 295.4 288.13 291.33 21629 291.33 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260306 0 90.66 90.66 90.66 90.66 0 90.66
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 153.26 153.86 153.1 153.1 339 153.1 down up incorrect
CE01.UK iShares VII Public Limited Company 20260306 0 13402 13402 13276 13300 1551 13300 down down correct
CE31.UK iShares VII Public Limited Company 20260306 0 10088 10091 10041 10041 87 10041 down down correct
CE71.UK iShares VII Public Limited Company 20260306 0 11644 11644 11590 11605.5 38 11605.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260306 0 19154 19157 18473 18637 3840 18637 down down correct
CEMA.UK iShares VII Public Limited Company 20260306 0 256.08 256.08 246 249.74 25242 249.74 down down correct
CEMG.UK iShares V Public Limited Company 20260306 0 35.54 35.67 35.54 35.54 135 35.54
CES1.UK iShares VII Public Limited Company 20260306 0 29355 29755 29200 29310 578 29310 down down correct
CEU1.UK iShares VII plc 20260306 0 19222 19229.32 18694 18836 2922 18836 down down correct
CEUG.UK iShares VII PLC 20260306 0 8.583 8.613 8.375 8.446 36872 8.446 down down correct
CEUR.UK Amundi Index Solutions 20260306 0 35495 35495 34705 34885 811 34885 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260306 0 36620 36913.09 35880 36152.5 2834 36152.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260306 0 22.2925 22.2925 22.2925 22.2925 0 22.2925
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260306 0 13230 13240 13090 13125 674 13125 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260306 0 3334 3334 3334 3334 0 3334
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260306 0 15.58 15.736 15.23 15.444 207 15.444 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260306 0 11.714 11.714 11.472 11.542 20 11.542 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260306 0 3726 3726 3600 3611.5 2625 3611.5 down down correct
CI2G.UK Amundi Index Solutions 20260306 0 71380 71380 70878.1 71102.19 124 71102.19 down down correct
CI2U.UK Amundi Index Solutions 20260306 0 954.3 954.3 939.3 940.7 187 940.7 down down correct
CIBR.UK First Trust Global Funds PLC 20260306 0 40.44 40.44 39.495 40.305 44303 40.305 down down correct
CIND.UK iShares VII Public Limited Company 20260306 0 582.62 585.2 570.45 574.69 1125 574.69 down up incorrect
CJPU.UK iShares VII PLC 20260306 0 267.23 268.1 259.05 261.57 44640 261.57 down down correct
CLIM.UK Multi Units Luxembourg 20260306 0 42.69 42.92 42.51 42.585 441 42.585 down down correct
CMB1.UK iShares VII Public Limited Company 20260306 0 18584 18996 18364 18538 360 18538 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260306 0 2223.5 2270.67 2223.5 2259 27429 2259 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260306 0 30.9925 31.885 30.9925 31.81 240520 31.81 up down incorrect
CMOP.UK Invesco Markets plc 20260306 0 2321 2386.5 2318.5 2377 92156 2377 up up correct
CMU.UK Amundi Index Solutions 20260306 0 30690 30690 30117.5 30117.5 264 30117.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260306 0 16396 16396 15812 15996 1267 15996 down down correct
CMXC.UK iShares VII Public Limited Company 20260306 0 218 218.9 212.5 214.7 728 214.7 down down correct
CNAA.UK Multi Units France 20260306 0 194.86 194.86 192.57 192.57 2 192.57 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260306 0 14556 14556 14378 14378 1140 14378 down down correct
CNDX.UK iShares VII Public Limited Company 20260306 0 1440.2 1467.2 1411 1422.4 16000 1422.4 down down correct
CNKY.UK iShares VII Public Limited Company 20260306 0 26845 26905 25920 25990 5841 25990 down down correct
CNX1.UK iShares VII Public Limited Company 20260306 0 107720 107760 105790 106140 4178 106140 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260306 0 5.94 5.9475 5.85 5.8875 3671928 5.8875 down down correct
CNYB.UK iShares IV Public Limited Company 20260306 0 4.1615 4.1615 4.1305 4.1353 10036 4.1353 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260306 0 140.64 140.64 139.4 139.91 85 139.91 down down correct
COCO.UK WisdomTree Cocoa 20260306 0 5.185 5.4025 5.0975 5.3762 47827 5.3762 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260306 0 100.145 100.145 100.145 100.145 0 100.145
COFF.UK WisdomTree Coffee 20260306 0 59.57 59.84 58.5 58.99 603 58.99 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260306 0 30.1 30.33 29.92 30.28 121501 30.28 up down incorrect
COMM.UK iShares VI Public Limited Company 20260306 0 696.25 715 694.983 711.75 56957 711.75 up up correct
COPA.UK WisdomTree Copper 20260306 0 50.81 51.08 50.23 50.52 29558 50.52 down down correct
CORN.UK WisdomTree Corn 20260306 0 19.16 19.46 19.16 19.23 15607 19.23 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260306 0 91.97 92.25 91.39 91.72 28937 91.72 down down correct
COTN.UK WisdomTree Cotton 20260306 0 2.143 2.149 2.138 2.138 15104 2.138 down down correct
CP9G.UK Amundi Funds 20260306 0 56950 57500 55700 56871.19 311 56871.19 down up incorrect
CP9U.UK Amundi Funds 20260306 0 761.3 761.3 741.9 749.2 586 749.2 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20260306 0 17660 17708 17267 17366 7283 17366 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20260306 0 236.75 237 230.46 232.6 14078 232.6 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260306 0 4.6675 4.6815 4.6523 4.6625 171060 4.6625 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260306 0 5.986 5.995 5.971 5.975 1425598 5.975 down up incorrect
CRPS.UK iShares Public Limited Company 20260306 0 68.64 69 68.2532 68.395 625 68.395 down down correct
CRPU.UK iShares Public Limited Company 20260306 0 6.262 6.28 6.231 6.243 33312 6.243 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260306 0 13468 13512 13408.36 13416 16 13416 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260306 0 11.85 12.715 11.838 12.59 4193066 12.59 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260306 0 38125 38390 37040 37480 6445 37480 down down correct
CS51.UK iShares VII Public Limited Company 20260306 0 19276 19324.98 18726 18936 13530 18936 down up incorrect
CSCA.UK iShares VII Public Limited Company 20260306 0 22080 22104 21596 21773.5 2565 21773.5 down up incorrect
CSH2.UK LYXOR Index Fund 20260306 0 122520 122591.7 122428.3 122500 15531 122500 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20260306 0 131.32 131.32 131.32 131.32 0 131.32
CSJP.UK iShares VII Public Limited Company 20260306 0 19432 20045 19389 19408 8567 19408 down down correct
CSKR.UK iShares VII Public Limited Company 20260306 0 364.6 364.9 335.7 348.65 21783 348.65 down up incorrect
CSP1.UK iShares VII Public Limited Company 20260306 0 54916 54929 54000 54117 12358 54117 down up incorrect
CSPX.UK iShares VII Public Limited Company 20260306 0 731.64 731.64 731.64 731.64 189379 731.64
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 235.8 235.8 233.55 235.375 23 235.375 down down correct
CSUK.UK iShares VII Public Limited Company 20260306 0 19384 19439.98 19058 19114 490 19114 down down correct
CSUS.UK iShares VII Public Limited Company 20260306 0 705.7 705.7 692.7 696.6 12511 696.6 down down correct
CSWG.UK Amundi Index Solutions 20260306 0 1156.4 1156.4 1131.195 1139.9 30178 1139.9 down down correct
CSWU.UK Amundi Index Solutions 20260306 0 15.412 15.412 15.186 15.26 37150 15.26 down down correct
CSX5.UK iShares VII Public Limited Company 20260306 0 222.1 223.05 215.7 218.65 23782 218.65 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260306 0 6.861 6.863 6.692 6.7385 34 6.7385 down down correct
CU1.UK iShares VII Public Limited Company 20260306 0 52780 52780 51930 52045 550 52045 down down correct
CU2G.UK Amundi Index Solutions 20260306 0 61560 61560 60805 60805 79 60805 down down correct
CU2U.UK Amundi Index Solutions 20260306 0 820.9 821 811.1 814.3 13 814.3 down down correct
CU31.UK iShares VII plc 20260306 0 9393 9407 9359 9361.5 97 9361.5 down down correct
CU71.UK iShares VII Public Limited Company 20260306 0 10799 10800 10767 10767 1853 10767 down down correct
CUKS.UK iShares VII Public Limited Company 20260306 0 26800 26868.18 26500.75 26775 224 26775 down down correct
CUKX.UK iShares VII Public Limited Company 20260306 0 21095 21170 20665 20775 37934 20775 down up incorrect
CUS1.UK iShares VII Public Limited Company 20260306 0 45780 46775 45460 45482.5 136 45482.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20260306 0 625.2 625.2 604.7 609.1 1794 609.1 down down correct
CW8G.UK Amundi Index Solutions 20260306 0 52860 52990 52720 52825 81 52825 down down correct
CW8U.UK Amundi Index Solutions 20260306 0 707.6 708.6 703.7 707.5 52 707.5 down down correct
CWEU.UK Amundi Index Solutions 20260306 0 501.6 502.5 497.6 497.6 115 497.6 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260306 0 20913.99 21235 20913.99 21175 6 21175 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260306 0 279.75 283.545 279.67 283.545 84 283.545 up down incorrect
CYGB.UK iShares IV PLC 20260306 0 5.835 5.835 5.789 5.825 210 5.825 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260306 0 1922.6 1925.4 1870 1911.9 26434 1911.9 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260306 0 8.785 8.867 8.32 8.373 163447 8.373 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260306 0 11.86 11.86 11.156 11.2 18193 11.2 down down correct
DAXX.UK Multi Units Luxembourg 20260306 0 18982 19008.9 18514.16 18626 2189 18626 down down correct
DBRC.UK iShares II Public Limited Company 20260306 0 24.135 24.135 24.135 24.135 0 24.135
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260306 0 654.6 656.5 623.6 633.3 78 633.3 down down correct
DEM.UK WisdomTree Issuer ICAV 20260306 0 1313 1318 1285.5 1289.25 1578 1289.25 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20260306 0 17.355 17.64 17.16 17.27 37 17.27 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20260306 0 32.78 33.47 32.71 32.845 2189 32.845 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260306 0 2481.5 2515 2443.5 2451.75 1226 2451.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260306 0 0.6392 0.6502 0.6392 0.6434 25 0.6434 up up correct
DFE.UK WisdomTree Issuer ICAV 20260306 0 1845.2 1853.6 1819.296 1828.4 2177 1828.4 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260306 0 24.19 24.19 24.015 24.0375 0 24.0375 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260306 0 21.03 21.1025 21.025 21.1025 89 21.1025 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260306 0 2100.5 2106.5 2082.25 2082.25 21 2082.25 down down correct
DGIT.UK iShares IV Public Limited Company 20260306 0 752 752 734.1 743.03 2079 743.03 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260306 0 54.95 54.95 53.48 53.77 23738 53.77 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260306 0 4104 4104 4007 4020 2137 4020 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260306 0 3554 3554 3480 3483.5 2 3483.5 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260306 0 47.17 47.53 46.33 46.63 14778 46.63 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20260306 0 23.59 23.59 23.1825 23.1825 3 23.1825 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260306 0 1724 1767.4 1716.4 1739.2 111 1739.2 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260306 0 10.05 10.05 9.785 9.8625 59185 9.8625 down down correct
DH2O.UK iShares II Public Limited Company 20260306 0 78.12 78.16 76.04 76.04 12007 76.04 down down correct
DHS.UK WisdomTree Issuer ICAV 20260306 0 2177 2190 2126.535 2134.25 21 2134.25 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260306 0 36.17 36.6 35.72 35.72 1 35.72 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260306 0 29.28 29.29 28.57 28.59 41 28.59 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260306 0 2535.94 2537 2535 2537 2 2537 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260306 0 2715 2725 2658 2667.5 572 2667.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260306 0 36220.8 36220.8 35737.5 35737.5 31 35737.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260306 0 483.45 483.45 478.525 478.525 18 478.525 down down correct
DJMC.UK iShares Public Limited Company 20260306 0 7175 7175 7005.16 7033 4144 7033 down down correct
DJSC.UK iShares Public Limited Company 20260306 0 4335 4339.5 4234 4248.5 87 4248.5 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260306 0 55970 56173.21 54000 54750 272 54750 down down correct
DLTM.UK iShares II Public Limited Company 20260306 0 21.115 21.115 20.57 20.8975 54681 20.8975 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260306 0 1061.2 1089.992 1056.38 1058.3 19003 1058.3 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260306 0 14.478 14.594 14.152 14.175 859 14.175 down down correct
DPYA.UK iShares II Public Limited Company 20260306 0 6.479 6.49 6.359 6.386 16712 6.386 down down correct
DPYE.UK iShares II Public Limited Company 20260306 0 6.339 6.351 6.23 6.2485 4842 6.2485 down down correct
DPYG.UK iShares II Public Limited Company 20260306 0 5.268 5.311 5.204 5.204 1114 5.204 down down correct
DRDR.UK iShares IV Public Limited Company 20260306 0 670.25 670.25 653.688 654.5 28135 654.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260306 0 54.19 56.82 53.9 55.61 1170443 55.61 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260306 0 4.71 4.729 4.674 4.6975 2978614 4.6975 down down correct
DTLE.UK iShares IV Public Limited Company 20260306 0 2.916 2.931 2.9005 2.9115 146819 2.9115 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20260306 0 50.51 50.51 48.71 48.87 6541 48.87 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260306 0 63.22 63.78 61.85 62.12 2925 62.12 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260306 0 3003 3100 2987 3014 6009 3014 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260306 0 3082 3132 2990.238 3020.5 17762 3020.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260306 0 40.055 40.055 40.055 40.055 0 40.055
ECAR.UK IShares Trust 20260306 0 9.594 9.695 9.32 9.428 124693 9.428 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260306 0 1372 1372.2 1342.95 1346.6 275 1346.6 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260306 0 18.364 18.378 18.029 18.029 3 18.029 down down correct
EDG2.UK Ishares Iv Plc 20260306 0 6.176 6.176 5.991 6.012 65915 6.012 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260306 0 16.94 17.13 16.645 16.84 3402 16.84 down down correct
EEI.UK WisdomTree Issuer ICAV 20260306 0 1314.4 1335 1309.8 1315.7 5680 1315.7 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260306 0 25.61 25.75 25.14 25.355 3814 25.355 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260306 0 15.284 15.348 15.112 15.185 5409 15.185 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260306 0 2217.5 2238 2174.5 2195.5 453 2195.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260306 0 94.5 94.5 94.1 94.1 0 94.1 down down correct
EGLN.UK iShares Physical Metals plc 20260306 0 85.58 86.64 85 85.99 35716 85.99 up down incorrect
EGOV.UK UBS ETF Sicav 20260306 0 728.6 730.11 728.005 728.95 192 728.95 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260306 0 26.38 26.51 26.2075 26.2075 1 26.2075 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260306 0 2296.5 2298 2265.5 2269 5 2269 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260306 0 1792.6 1821.6 1764.6 1784.1 32 1784.1 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260306 0 20.535 21.045 20.5 20.59 2 20.59 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260306 0 48.21 48.27 46.48 47.13 306200 47.13 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260306 0 6.503 6.545 6.309 6.377 151875 6.377 down down correct
ELLE.UK Lyxor Index Fund 20260306 0 19.6675 19.6675 19.6675 19.6675 0 19.6675
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 110.76 110.76 107.14 108 5627 108 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 80.54 82.6 80.4567 80.615 424 80.615 up up correct
EMBE.UK iShares VI Public Limited Company 20260306 0 69.68 69.69 68.61 68.82 2864 68.82 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260306 0 6.78 6.783 6.72 6.738 751120 6.738 down down correct
EMCP.UK iShares V Public Limited Company 20260306 0 68.19 68.4494 68.17 68.17 1718 68.17 down down correct
EMCR.UK iShares V Public Limited Company 20260306 0 90.87 91.99 90.87 90.99 3900 90.99 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 58.45 58.46 57.78 58.05 61702 58.05 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 43.65 43.88 43.25 43.32 1449 43.32 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260306 0 12.715 12.78 12.47 12.5225 1095 12.5225 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260306 0 4.456 4.456 4.394 4.425 2375 4.425 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260306 0 5.64 5.69 5.569 5.63 116532 5.63 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260306 0 51.155 51.155 51.155 51.155 0 51.155
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260306 0 27.4 27.4 27.4 27.4 0 27.4
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260306 0 29.51 29.84 28.38 29.18 13437 28.9507 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260306 0 3.8725 3.917 3.847 3.8745 272858 3.8745 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260306 0 7.75 7.778 7.6 7.657 11978 7.657 down down correct
EMIM.UK iShares Public Limited Company 20260306 0 3607 3610 3486 3508 216471 3508 down down correct
EMLB.UK PIMCO ETFs plc 20260306 0 127.56 128.29 126.37 127.23 1604 127.23 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260306 0 68.7 68.76 68.19 68.53 4520 68.53 down down correct
EMLI.UK PIMCO ETFs plc 20260306 0 66.84 66.93 66.73 66.93 733 66.93 up up correct
EMLO.UK UBS ETF 20260306 0 981.08 981.08 981.08 981.08 4 981.08
EMLP.UK PIMCO ETFs plc 20260306 0 95.63 95.63 95.065 95.065 295 95.065 down down correct
EMMV.UK iShares VI Public Limited Company 20260306 0 39.835 39.835 38.88 39.245 16338 39.245 down down correct
EMQP.UK HANetf ICAV 20260306 0 763.3 764.7 747 747.7 4706 747.7 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260306 0 10.256 10.256 9.941 10.035 3810 10.035 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 91.19 91.23 88.33 89.24 22956 89.24 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260306 0 6.386 6.386 6.285 6.285 138401 6.285 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 142.64 145.54 141.06 142.49 1074 142.49 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 108.49 109.14 105.9232 106.415 655 106.415 down down correct
EMUU.UK iShares VII Public Limited Company 20260306 0 13.334 13.334 13.018 13.136 36968 13.136 down down correct
EMV.UK iShares VI Public Limited Company 20260306 0 2969 2971 2910.16 2926.5 1990 2926.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260306 0 29.12 30.105 29.12 30.105 2829 30.105 up down incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 258.85 260 255.45 259.15 1373 259.15 up up correct
EPAB.UK Multi Units Luxembourg 20260306 0 43.985 43.985 43.7925 43.7925 15 43.7925 down down correct
EPRA.UK Amundi Index Solutions 20260306 0 6034 6083 5943.5 5943.5 563 5943.5 down down correct
EQDS.UK iShares II Public Limited Company 20260306 0 577.5 578.7 565.5 571 16837 571 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260306 0 47775 47792.1 46795 47180 9528 47180 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260306 0 45905 45994 45078 45270 31438 45242.3763 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260306 0 613.83 625.6 601.6 606.12 19481 605.752 down down correct
ERN1.UK iShares IV Public Limited Company 20260306 0 87.87 87.88 87.7 87.735 1319 87.735 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260306 0 6.317 6.3287 6.306 6.312 426794 6.312 down up incorrect
ERND.UK iShares IV Public Limited Company 20260306 0 100.42 100.55 100.42 100.5 2072 100.5 up up correct
ERNE.UK iShares IV Public Limited Company 20260306 0 101.32 101.32 101.2385 101.26 5126 101.26 down down correct
ERNS.UK iShares IV Public Limited Company 20260306 0 101.5 101.59 101.31 101.55 64140 101.55 up up correct
ERNU.UK iShares IV Public Limited Company 20260306 0 75.3955 75.46 75.04 75.08 19 75.08 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 329 329 321.95 322.425 0 322.425 down down correct
ES15.UK iShares Public Limited Company 20260306 0 119.365 119.365 119.365 119.365 0 119.365
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260306 0 45.48 45.74 44.475 44.63 782 44.63 down down correct
ESIF.UK Ishares VI PLC 20260306 0 12.192 12.228 11.774 11.91 31619 11.91 down down correct
ESIH.UK Ishares VI PLC 20260306 0 6.31 6.316 6.176 6.202 67920 6.202 down down correct
ESIN.UK Ishares VI PLC 20260306 0 7.989 8.068 7.691 7.895 42287 7.895 down down correct
ESIS.UK Ishares VI PLC 20260306 0 5.189 5.201 5.121 5.1465 21209 5.1465 down down correct
ESIT.UK Ishares VI PLC 20260306 0 7.938 8.095 7.698 7.794 28960 7.794 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260306 0 60.36 61.29 59.34 59.685 6000 59.685 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260306 0 52.114 52.124 52.105 52.105 15072 52.105 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 53.025 53.025 53.025 53.025 0 53.025
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 28.285 28.365 27.8149 28.06 15446 28.06 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 24.605 24.735 24.105 24.3 19002 24.3 down down correct
EUE.UK iShares II Public Limited Company 20260306 0 5135 5149 4987.5 5042 61321 5042 down down correct
EUFM.UK UBS ETF 20260306 0 1480.4 1480.4 1457 1457 0 1457 down down correct
EUHD.UK Invesco Markets III plc 20260306 0 2940.5 2940.5 2863.5 2889.5 5148 2884.2207 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260306 0 9.614 9.614 9.3991 9.461 191335 9.461 down down correct
EUMV.UK Ossiam Lux 20260306 0 293.4 293.4 291.575 291.575 0 291.575 down down correct
EUN.UK iShares II Public Limited Company 20260306 0 4450 4494.5 4370.5 4399.5 353 4399.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260306 0 2178.612 2178.612 2165 2165 3396 2165 down down correct
EUXS.UK iShares Public Limited Company 20260306 0 868.2 868.7 843.6 852.2 32264 852.2 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 60.91 60.92 58.79 59.26 3890 59.26 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260306 0 230 237.5 224.51 226 448909 226 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260306 0 3054 3059 3020 3020 14781 3020 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20260306 0 11.8825 11.8825 11.8825 11.8825 0 11.8825
FAHY.UK Invesco Global Funds Ireland plc 20260306 0 1623.564 1623.564 1621.75 1621.75 650 1595.0255 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260306 0 37 37.61 36.97 37.485 118 37.485 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260306 0 66.8 69.5582 66.71 68.37 826 68.37 up down incorrect
FBT.UK First Trust Global Funds Plc 20260306 0 1797.8 1797.8 1797.8 1797.8 0 1797.8
FBTU.UK First Trust Global Funds Plc 20260306 0 24.07 24.585 24.07 24.07 103 24.07
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260306 0 3015 3025.5 2964 3011 11881 3011 down down correct
FCIT.UK F&C Investment Trust PLC 20260306 0 1243 1247 1212.098 1214 443174 1214 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260306 0 70 72 70 71.01 3105 71.01 up down incorrect
FDN.UK First Trust Global Funds Plc 20260306 0 2579 2579 2537.5 2544.75 10258 2544.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260306 0 34.195 34.195 33.965 34.0675 4332 34.0675 down down correct
FEDF.UK Multi Units Luxembourg 20260306 0 124.44 124.44 124.36 124.42 1734 124.42 down down correct
FEDG.UK Multi Units Luxembourg 20260306 0 9289 9341.922 9289 9292 1657 9292 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260306 0 3430.5 3430.5 3366 3394 2300 3394 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20260306 0 8.29 8.3675 8.0775 8.105 4224 8.105 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260306 0 6.1625 6.1625 6.0252 6.055 8378 6.055 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260306 0 46.22 46.22 45.45 45.45 30 45.45 down down correct
FEQD.UK Fideliy UCITS ICAV 20260306 0 7.852 7.9604 7.7651 7.8165 1010 7.8165 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260306 0 9.867 9.867 9.572 9.618 30106 9.618 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260306 0 4528 4567 4511.316 4516.75 2135 4516.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260306 0 5164 5177 5050 5092.5 327 5092.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260306 0 7740 7769.572 7633.5 7633.5 1159 7633.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260306 0 6826 6893.912 6787.5 6787.5 251 6787.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260306 0 103.36 103.36 102.195 102.195 197 102.195 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260306 0 6882 6967 6808 6843.5 155 6843.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260306 0 804 806.2 790.6 796.52 131772 796.52 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260306 0 10.75 10.84 10.575 10.635 19332 10.635 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260306 0 9.76 9.8 9.6291 9.6975 37772 9.6975 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260306 0 28.15 28.355 28.15 28.355 1 28.355 up up correct
FINW.UK Multi Units Luxembourg 20260306 0 398.7 399.675 398.7 399.675 13 399.675 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20260306 0 4163 4176.5 4093.5 4119.75 166 4119.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260306 0 2960 2960 2891.25 2891.25 56 2891.25 down down correct
FLES.UK Franklin Libertyshares ICAV 20260306 0 25.935 25.945 25.935 25.945 266 25.945 up up correct
FLO5.UK iShares II Public Limited Company 20260306 0 379.913 380.158 379 379 18128 379 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260306 0 6.482 6.49 6.474 6.476 385064 6.476 down down correct
FLOS.UK iShares II Public Limited Company 20260306 0 480 480.05 477.946 478.25 45405 478.25 down down correct
FLOT.UK iShares II Public Limited Company 20260306 0 5.107 5.107 5.068 5.072 10358 5.072 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260306 0 35.44 35.445 34.54 34.6375 9094 34.6375 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260306 0 24.35 24.35 24.2725 24.2725 366 24.2725 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260306 0 31.075 31.725 30.775 30.9475 7537 30.9475 down down correct
FLXE.UK Franklin Libertyshares Icav 20260306 0 27.88 28.075 27.155 27.45 1778 27.45 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20260306 0 50.925 50.925 50.925 50.925 0 50.925
FLXX.UK Franklin LibertyShares ICAV 20260306 0 31.185 31.475 30.455 30.585 20 30.471 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 128.5 131.7174 128.5 129.12 3352 129.12 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260306 0 292.95 294 284.9 287.025 19045 287.025 down down correct
FOOD.UK Rize UCITS ICAV 20260306 0 3.908 3.949 3.7735 3.8442 2966 3.8442 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260306 0 4628 4628 4570 4570 5 4570 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260306 0 37.275 37.275 36.615 36.75 846 36.75 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260306 0 41.72 41.72 40.9525 40.9525 1 40.8005 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260306 0 25.92 26.74 25.66 25.8625 1540 25.8625 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260306 0 18.13 18.13 18.13 18.13 0 18.13
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260306 0 68.57 68.57 68.16 68.205 191 68.205 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20260306 0 35.64 35.92 35.5 35.7325 438 35.6233 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260306 0 22.465 22.53 22.465 22.4775 204 22.4775 up up correct
FSEU.UK iShares IV Public Limited Company 20260306 0 1039.4 1044.546 1022.6 1028.6 3601 1028.6 down down correct
FSKY.UK First Trust Global Funds PLC 20260306 0 3596.5 3597.5 3500 3566 24147 3566 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260306 0 1053 1070 1050.299 1054 9902 1054 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260306 0 1454.4 1454.4 1454.4 1454.4 17146 1454.4
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 6.794 6.823 6.66 6.6815 6798 6.6815 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 88.58 89.19 86.97 87.41 15448 87.41 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260306 0 53.1 53.12 51.62 52.17 3837 52.17 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260306 0 69.26 69.26 68.155 68.155 1 68.155 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260306 0 26.13 26.13 25.975 25.975 0 25.975 down down correct
FUQA.UK Fidelity UCITS SICAV 20260306 0 1132.199 1132.76 1115.36 1119.52 3104 1119.52 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260306 0 15.155 15.195 14.88 14.98 4273 14.98 down down correct
FUSD.UK Fidelity UCITS SICAV 20260306 0 12.515 12.52 12.2758 12.3625 9232 12.3625 down down correct
FUSI.UK Fidelity UCITS SICAV 20260306 0 934.75 935.647 920 924.46 86849 924.46 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260306 0 11.9 11.965 11.755 11.81 4117 11.81 down up incorrect
FXC.UK iShares Public Limited Company 20260306 0 7828 7838 7676 7719 35659 7719 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260306 0 1950.24 1958.5 1950.24 1958.5 5 1958.5 up up correct
GAAA.UK iShares Global AAA 20260306 0 4.855 4.89 4.821 4.8483 6463 4.8483 down down correct
GAGG.UK Amundi Index Solutions 20260306 0 4248.997 4248.997 4248.997 4248.997 148 4248.997
GBCH.UK WisdomTree Foreign Exchange Limited 20260306 0 6025 6025 6014.5 6014.5 338 6014.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 28.915 28.915 28.915 28.915 11252 28.915
GBJP.UK WisdomTree Foreign Exchange Limited 20260306 0 2472.002 2472.002 2472 2472 40 2472 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 28.03 28.24 27.62 27.62 3868 27.62 down down correct
GBS.UK Gold Bullion Securities Limited 20260306 0 468.11 471.9 463.8 469.84 5658 469.84 up up correct
GBSP.UK WisdomTree Physical Gold 20260306 0 2615 2633.975 2588.5 2625.25 189100 2625.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260306 0 4438 4438 4417 4417 114 4417 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260306 0 5648.55 5648.55 5639 5639 100 5639 down down correct
GCLE.UK Invesco Markets II plc 20260306 0 23.87 23.87 23.655 23.655 305 23.655 down down correct
GCLX.UK Invesco Markets II plc 20260306 0 1812.8 1812.8 1757.2 1765.5 1043 1765.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260306 0 63.99 65.84 62.8124 62.945 42776 62.945 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260306 0 86.75 86.87 83.01 85.875 81472 85.875 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260306 0 67.83 67.83 65 66.48 66509 66.48 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260306 0 115.85 116.16 111.15 114.85 128742 114.85 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260306 0 126.66 127.25 121.03 125.49 106628 125.49 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260306 0 14.682 14.692 14.624 14.684 305 14.684 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260306 0 1880.4 1884.6 1854.993 1860.1 701 1860.1 down down correct
GENG.UK Genuit Group PLC 20260306 0 2634 2636.152 2608.5 2608.5 980 2608.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260306 0 73.88 74.07 73.41 73.775 1763 73.775 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260306 0 55.1244 55.1244 55.11 55.11 276 55.11 down down correct
GGOV.UK Amundi Index Solutions 20260306 0 3934.5 3977.562 3934.5 3934.5 12 3934.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260306 0 46.57 46.57 45.61 45.81 298 45.81 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20260306 0 3489 3489 3410 3417 5526 3417 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260306 0 2935 2942 2884.233 2888.5 578 2888.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260306 0 38.76 39.32 38.47 38.675 227 38.675 down down correct
GHYS.UK iShares VI Public Limited Company 20260306 0 89.67 90.11 89 89.1 1085 89.1 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260306 0 50.73 50.73 48.67 49.575 48179 49.575 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260306 0 17.54 17.62 17.495 17.5475 7217 17.5475 up down incorrect
GILE.UK iShares III Public Limited Company 20260306 0 4.509 4.5225 4.509 4.5225 68 4.5225 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260306 0 13780 13851 13670.7 13825 423 13825 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260306 0 10193 10195 10081.3203 10136 40365 10136 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260306 0 29.1 29.25 28.6418 28.825 4057 28.825 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260306 0 4616.539 4616.539 4553 4563 1568 4563 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260306 0 94.9 95.22 90.76 93.845 76050 93.845 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260306 0 28.555 28.68 28.515 28.57 20808 28.57 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 25.825 25.8775 25.825 25.8775 2818 25.8775 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260306 0 30.51 30.51 30.51 30.51 800 30.51
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 19.36 19.4149 19.302 19.33 93239 19.33 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260306 0 47.855 48.855 46.855 46.99 1191 46.99 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20260306 0 15184.5 15295.75 15074.25 15222.38 2950 15222.38 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 38.45 38.77 37.86 38.155 28863 38.155 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260306 0 38056 38358 37762.85 38148 2870 38148 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260306 0 1640.4 1640.4 1575.2 1575.2 16402 1575.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260306 0 22.38 22.38 22.04 22.085 1162 22.085 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 37.39 37.74 36.92 36.985 92503 36.985 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 35.21 35.52 34.6 34.96 96628 34.96 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 48.7489 48.7489 48.5182 48.68 4235 48.68 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 42.66 42.66 42.25 42.41 17827 42.41 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260306 0 21.615 21.675 21.005 21.1125 4795 21.1125 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260306 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260306 0 268.35 270.4292 261.1392 267.1 161 267.1 down down correct
GSPX.UK iShares VII Public Limited Company 20260306 0 11.464 11.466 11.2 11.319 830687 11.319 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260306 0 40.76 40.7665 40.2605 40.2925 26265 40.2925 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260306 0 5291 5301 5138 5195 66645 5195 down down correct
HANA.UK Hansa Investment Company Limited 20260306 0 276 282 276 280 308448 280 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260306 0 34.36 34.44 33.65 33.965 8473 33.965 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260306 0 2575 2575 2515 2536.5 12464 2536.5 down up incorrect
HDEM.UK Invesco Markets III plc 20260306 0 2196.5 2217.5 2149.5 2179.5 11559 2162.2889 down down correct
HDEU.UK Invesco Markets III plc 20260306 0 33.18 33.66 33.18 33.3925 1012 33.3315 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260306 0 5.921 5.928 5.668 5.693 5100 5.693 down up incorrect
HDIQ.UK iShares II plc 20260306 0 4468 4474 4406.163 4410.5 1593 4410.5 down up incorrect
HDLG.UK Invesco Markets III plc 20260306 0 2910 2915 2862.4 2876.5 17142 2852.5213 down down correct
HDLV.UK Invesco Markets III plc 20260306 0 38.88 38.88 38.27 38.515 13058 38.1953 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260306 0 7.929 7.951 7.624 7.624 2499 7.624 down down correct
HEAL.UK iShares IV Public Limited Company 20260306 0 8.96 8.96 8.75 8.76 123649 8.76 down down correct
HEAT.UK WisdomTree Heating Oil 20260306 0 36.14 38.71 36.1 38.11 10893 38.11 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260306 0 30.095 30.095 29.135 29.35 29 29.35 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260306 0 2579.5 2613.5 2523 2542.5 444 2542.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260306 0 29.475 29.585 29.475 29.585 258 29.585 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260306 0 40.01 40.01 39.13 39.315 5336 39.315 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260306 0 1735.6 1747.144 1713.2 1713.2 1 1713.2 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260306 0 2942 2942 2936 2936 3 2936 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260306 0 53.73 53.73 52.79 52.855 6239 52.855 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260306 0 4019 4032 3913 3964 5073 3964 down down correct
HIGH.UK iShares Public Limited Company 20260306 0 6.22 6.22 6.159 6.164 3602848 6.164 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260306 0 109.9 109.92 101.6 105.4 3526 105.4 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260306 0 8221 8328 7599 7862 7742 7862 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260306 0 7.122 7.173 7.122 7.1445 7573 7.1445 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 229.8 232.15 226.3053 227.275 1009 227.275 down down correct
HLTW.UK Multi Units Luxembourg 20260306 0 562 562 552.9 552.9 118 552.9 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260306 0 78.29 78.29 74.5 75.495 4338 75.495 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260306 0 56.5 58.1511 56.0375 56.5 1158 56.5
HMCA.UK HSBC ETFs PLC 20260306 0 9.24 9.342 9.175 9.175 9276 9.175 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260306 0 7.9275 7.9275 7.7375 7.8063 31323 7.8063 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260306 0 591 593.25 580.75 585 50400 585 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260306 0 12.3 12.31 12.226 12.283 3236 12.283 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260306 0 2103.5 2134.5 2081.5 2091.5 4070 2091.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260306 0 1120.5 1120.5 1052.18 1094.5 96122 1094.5 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260306 0 14.95 14.985 14.44 14.635 55523 14.635 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260306 0 1789.8 1801 1592.6 1763.6 8144 1763.6 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260306 0 52.28 52.28 50.82 50.82 1877 50.82 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260306 0 3903 3903 3794 3795 2382 3795 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260306 0 64.23 64.23 64.23 64.23 0 64.23
HMUS.UK HSBC ETFs Public Limited Company 20260306 0 4821 4868.941 4792.15 4797 378 4797 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260306 0 44.7725 44.8425 43.98 44.1975 6685 44.1975 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260306 0 3353.75 3353.75 3292.25 3301 41934 3301 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260306 0 16.89 16.89 16.52 16.6275 25985 16.6275 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260306 0 1263 1266 1235 1242 122478 1242 down down correct
HOGS.UK WisdomTree Lean Hogs 20260306 0 34.54 34.59 34.54 34.59 0 34.59 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260306 0 68.96 68.96 67.7325 68.1538 22290 68.1538 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260306 0 5162.7 5162.8 5076 5086.5 37560 5086.5 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260306 0 5.158 5.167 4.995 5.0605 347884 5.0605 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260306 0 6.875 6.895 6.707 6.775 314324 6.775 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260306 0 117.2 117.2 113.56 113.93 2998 113.93 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20260306 0 539.2 551.9 529.825 535.55 5953 535.55 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260306 0 8766 8807 8478 8507 6794 8507 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260306 0 7.386 7.386 7.111 7.162 30445 7.162 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260306 0 10350 10372 10138.07 10184 82984 10184 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260306 0 28.35 28.49 27.89 27.96 2208 27.96 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260306 0 37.19 37.445 37.15 37.445 5728 37.445 up up correct
HYEA.UK iShares Public Limited Company 20260306 0 5.847 5.882 5.802 5.8255 13958 5.8255 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260306 0 137.2 137.22 136.55 136.55 0 136.55 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260306 0 21.7978 22.24 21.66 21.66 504 21.3047 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260306 0 101.9 101.9 101.9 101.9 0 101.9
HYGU.UK iShares Public Limited Company 20260306 0 7.278 7.291 7.199 7.2135 311352 7.2135 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260306 0 6.759 6.8 6.722 6.773 168350 6.773 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260306 0 92.16 92.37 91.3 91.69 12339 91.69 down down correct
IAAA.UK iShares VI Public Limited Company 20260306 0 81.065 81.065 81.065 81.065 0 81.065
IAEX.UK iShares Public Limited Company 20260306 0 8645 8645 8645 8645 18349 8645
IAPD.UK iShares Public Limited Company 20260306 0 2298.5 2355.5 2241.5 2302 43846 2302 up up correct
IASH.UK iShares IV Public Limited Company 20260306 0 444.8 444.9 438.5 440 405148 440 down down correct
IASP.UK iShares II Public Limited Company 20260306 0 1790 1792 1760.42 1761.25 2804 1761.25 down down correct
IAUP.UK iShares V Public Limited Company 20260306 0 47.11 47.12 45.18 46.64 100882 46.64 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260306 0 61.94 62.07 60.07 60.67 5601 60.67 down up incorrect
IB01.UK Ishares PLC 20260306 0 119.58 119.617 119.136 119.56 516070 119.56 down down correct
IBCI.UK iShares Public Limited Company 20260306 0 204.59 204.93 203.27 204.27 1112 204.27 down down correct
IBCX.UK iShares Public Limited Company 20260306 0 125.3 125.63 124.96 125.03 1588 125.03 down down correct
IBGL.UK iShares II Public Limited Company 20260306 0 144.51 145.1 144 144.12 354 144.12 down down correct
IBGM.UK iShares II Public Limited Company 20260306 0 162.66 163.34 161.94 162.03 23 162.03 down down correct
IBGS.UK iShares Public Limited Company 20260306 0 123.5 123.69 123.06 123.06 6 123.06 down down correct
IBGX.UK iShares € Govt Bond 3 20260306 0 140.34 140.52 139.615 139.615 3724 139.615 down down correct
IBGY.UK iShares € Govt Bond 5 20260306 0 124.97 124.97 124.74 124.74 4000 124.74 down down correct
IBTA.UK iShares Public Limited Company 20260306 0 5.934 5.94 5.93 5.939 1633351 5.939 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20260306 0 5.095 5.098 5.0888 5.094 110820 5.094 down up incorrect
IBTG.UK iShares Public Limited Company 20260306 0 4.735 4.757 4.728 4.7375 113363 4.7375 up up correct
IBTL.UK iShares IV Public Limited Company 20260306 0 246.3 247.6 245.25 245.5 241005 245.5 down up incorrect
IBTM.UK iShares II Public Limited Company 20260306 0 132.05 132.63 131.68 131.805 2939 131.805 down up incorrect
IBTS.UK iShares Public Limited Company 20260306 0 97.13 97.48 96.9669 97 5742 97 down down correct
IBTU.UK Ishares PLC 20260306 0 5.025 5.025 5.022 5.025 48734 5.025
IBZL.UK iShares Public Limited Company 20260306 0 2253.5 2253.5 2195 2222 25417 2222 down down correct
ICBU.UK iShares III Public Limited Company 20260306 0 4.9245 4.9245 4.91 4.923 4051 4.923 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260306 0 1222 1227.5 1193 1198.75 14386 1198.75 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260306 0 9.295 9.5575 9.2875 9.54 246604 9.54 up down incorrect
ICSU.UK iShares V Public Limited Company 20260306 0 763 765.25 755 759.875 398993 759.875 down down correct
IDAP.UK iShares Public Limited Company 20260306 0 31.13 31.49 30.42 30.65 31073 30.65 down up incorrect
IDAR.UK iShares II Public Limited Company 20260306 0 23.95 23.95 23.49 23.5875 114 23.5875 down down correct
IDBT.UK iShares Public Limited Company 20260306 0 129.84 129.95 129.72 129.9 9540 129.9 up up correct
IDBZ.UK iShares Public Limited Company 20260306 0 30 30.105 29.3901 29.7775 18973 29.7775 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260306 0 58.8575 58.91 56.84 57.5075 39439 57.5075 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260306 0 80.34 80.34 77.33 78.21 3231 78.21 down up incorrect
IDFX.UK iShares Public Limited Company 20260306 0 104.47 104.5 102.35 103.21 12887 103.21 down up incorrect
IDIN.UK iShares II Public Limited Company 20260306 0 39.6 39.6 38.925 39.34 86661 39.34 down down correct
IDJG.UK iShares Public Limited Company 20260306 0 5689 5716 5523 5577.5 1787 5577.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260306 0 57.1 57.1 55.625 55.625 237 55.625 down down correct
IDKO.UK iShares Public Limited Company 20260306 0 95.3325 95.68 87.98 91.3312 77317 91.3312 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260306 0 127.14 127.15 125.28 125.69 715 125.69 down down correct
IDP6.UK iShares III Public Limited Company 20260306 0 103.68 103.83 100.46 100.99 16857 100.99 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260306 0 31.75 31.75 30.48 30.82 16170 30.82 down down correct
IDTG.UK iShares IV Public Limited Company 20260306 0 3.0265 3.03 3.0015 3.015 285520 3.015 down down correct
IDTK.UK iShares II Public Limited Company 20260306 0 21.665 22.215 21.455 21.7375 640 21.7375 up up correct
IDTL.UK iShares IV Public Limited Company 20260306 0 3.298 3.3195 3.276 3.292 4235710 3.292 down down correct
IDTM.UK iShares II Public Limited Company 20260306 0 176.4 176.7 175.96 176.53 13008 176.53 up up correct
IDTP.UK iShares II Public Limited Company 20260306 0 258.05 259 257.35 258.85 20080 258.85 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260306 0 134.71 135.94 131.72 132.495 4216 132.495 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260306 0 31.68 31.68 31.16 31.175 15108 31.175 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260306 0 68.2325 68.2325 66.9125 67.3375 63105 67.3375 down down correct
IDVY.UK iShares Public Limited Company 20260306 0 2055 2078.5 2015.5 2038 118209 2038 down down correct
IDWP.UK iShares II Public Limited Company 20260306 0 25.8 25.8 25.4 25.41 1515 25.41 down down correct
IDWR.UK iShares Public Limited Company 20260306 0 95.22 95.24 93.3 93.89 78645 93.89 down down correct
IE15.UK iShares € Corp Bond 1 20260306 0 107.21 107.21 106.68 106.835 453 106.835 down down correct
IEAA.UK iShares III Public Limited Company 20260306 0 5.404 5.404 5.3546 5.366 8295485 5.366 down down correct
IEAC.UK iShares III Public Limited Company 20260306 0 119.49 120.01 119.03 119.12 394249 119.12 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260306 0 5.086 5.0917 5.0739 5.0775 83270 5.0775 down down correct
IEBC.UK iShares III Public Limited Company 20260306 0 103.72 103.79 103.26 103.26 2798 103.26 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260306 0 7.858 7.858 7.647 7.6945 34078 7.6945 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260306 0 19.105 19.345 18.775 18.93 16454 18.93 down up incorrect
IEEM.UK iShares Public Limited Company 20260306 0 4414.25 4414.25 4259 4294.875 44901 4294.875 down down correct
IEEU.UK iShares IV Public Limited Company 20260306 0 13.806 14.034 13.806 13.806 761 13.806
IEFM.UK iShares IV Public Limited Company 20260306 0 1282.9 1282.9 1282.9 1282.9 59696 1282.9
IEFQ.UK iShares IV Public Limited Company 20260306 0 990.1 990.2 965.93 971.8 79082 971.8 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260306 0 924.4 924.4 904.1 905.45 882 905.45 down down correct
IEFV.UK iShares IV Public Limited Company 20260306 0 1072.2 1077.4 1047.2 1054.2 115646 1054.2 down down correct
IEMA.UK iShares III Public Limited Company 20260306 0 56.16 56.26 54.14 54.91 155132 54.91 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260306 0 93.35 93.95 92.51 92.81 129290 92.81 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260306 0 9.973 9.973 9.708 9.764 10348 9.764 down down correct
IEML.UK iShares III Public Limited Company 20260306 0 46.84 46.84 45.91 46.1 37941 46.1 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260306 0 105.22 108.05 103.21 104.745 347 104.745 down down correct
IEMU.UK iShares VII PLC 20260306 0 256.5 256.85 249.6 252.2 2291 252.2 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260306 0 7.813 7.841 7.674 7.696 14175 7.696 down down correct
IESG.UK iShares II Public Limited Company 20260306 0 6185 6188 6018 6068 15004 6068 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260306 0 887 904.075 879.25 882.5 263621 882.5 down down correct
IEUX.UK iShares Public Limited Company 20260306 0 4480.5 4488 4365 4403 29754 4403 down down correct
IEVL.UK iShares IV Public Limited Company 20260306 0 12.392 12.404 12.084 12.172 103374 12.172 down down correct
IFFF.UK iShares Public Limited Company 20260306 0 6006 6021.01 5800 5854 29235 5854 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260306 0 8.129 8.182 8 8.039 24270 8.039 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260306 0 15.13 15.21 15.13 15.13 4289 15.13
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260306 0 14.285 14.285 14.015 14.115 599 14.115 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260306 0 5.8885 5.8885 5.8885 5.8885 0 5.8885
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260306 0 87.08 87.08 85.5 86.06 2 86.06 down down correct
IGHY.UK iShares Public Limited Company 20260306 0 68.72 68.76 68.245 68.245 645 68.245 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260306 0 166.86 167.45 165.47 166.715 4053 166.715 down down correct
IGLA.UK iShares III Public Limited Company 20260306 0 4.761 4.7765 4.75 4.7685 133259 4.7685 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260306 0 4.6155 4.629 4.5939 4.612 230693 4.612 down down correct
IGLO.UK iShares III Public Limited Company 20260306 0 90.39 90.39 89.51 89.91 19739 89.91 down up incorrect
IGLS.UK iShares III Public Limited Company 20260306 0 127.07 127.08 126.26 126.83 34105 126.83 down down correct
IGLT.UK iShares II Public Limited Company 20260306 0 9.98 9.9925 9.8675 9.925 819753 9.925 down down correct
IGSD.UK iShares IV Public Limited Company 20260306 0 76.09 76.09 75.77 75.77 381 75.77 down down correct
IGSG.UK iShares II Public Limited Company 20260306 0 6749 6832 6629 6657.5 6107 6657.5 down down correct
IGSU.UK iShares II Public Limited Company 20260306 0 90.64 91.43 88.67 89.145 255 89.145 down down correct
IGTM.UK iShares II Public Limited Company 20260306 0 4.4095 4.453 4.3905 4.4135 238937 4.4135 up up correct
IGUS.UK iShares V Public Limited Company 20260306 0 15696 15706 15396 15480 12640 15480 down down correct
IGWD.UK iShares V Public Limited Company 20260306 0 12060 12068 11825.09 11885 7866 11885 down down correct
IH2O.UK iShares II Public Limited Company 20260306 0 5834 5834 5692 5706 6073 5706 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260306 0 922.25 923.75 906.009 907 51738 907 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260306 0 4.304 4.3045 4.267 4.2895 73803 4.2895 down down correct
IHYA.UK iShares II Public Limited Company 20260306 0 7.413 7.439 7.355 7.39 774064 7.39 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260306 0 3.918 3.934 3.91 3.9105 44244 3.9105 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260306 0 92.99 93.49 92.29 92.52 369102 92.52 down down correct
IHYU.UK iShares II Public Limited Company 20260306 0 95.06 95.41 94.2 94.6 11261 94.6 down down correct
IIND.UK iShares IV Public Limited Company 20260306 0 6.805 6.805 6.657 6.695 107885 6.695 down down correct
IISU.UK iShares V Public Limited Company 20260306 0 1086 1089 1064.5 1068.5 35603 1068.5 down down correct
IITB.UK iShares V Public Limited Company 20260306 0 152.33 152.33 151.365 151.365 2 151.365 down down correct
IITU.UK iShares V Public Limited Company 20260306 0 3007 3008 2936 2973 240944 2973 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260306 0 74.7 74.88 72.38 72.72 67372 72.72 down down correct
IJPD.UK iShares Public Limited Company 20260306 0 107.74 107.89 104.4 104.67 14699 104.67 down down correct
IJPE.UK iShares V Public Limited Company 20260306 0 127.95 128.26 124.06 124.265 2091 124.265 down down correct
IJPH.UK iShares V Public Limited Company 20260306 0 163.16 164.1 158.01 159.33 4501 159.33 down down correct
IJPN.UK iShares Public Limited Company 20260306 0 1706 1706.414 1654.5 1657 29476 1657 down down correct
IJPU.UK iShares Public Limited Company 20260306 0 22.78 22.78 22.115 22.15 22666 22.15 down down correct
IKOR.UK iShares Public Limited Company 20260306 0 7114.5 7157 6566.25 6812 80502 6812 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260306 0 6.168 6.32 6.144 6.2015 20731 6.2015 up up correct
IMBA.UK iShares IV Public Limited Company 20260306 0 5.627 5.654 5.587 5.622 785156 5.622 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260306 0 4.276 4.2855 4.2385 4.249 529304 4.249 down down correct
IMEU.UK iShares II Public Limited Company 20260306 0 3275.5 3276 3192.5 3220 88684 3220 down up incorrect
IMIB.UK iShares II Public Limited Company 20260306 0 2370 2376 2300 2321 6121 2321 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 11.862 11.862 11.862 11.862 108155 11.862
IMSU.UK iShares V Public Limited Company 20260306 0 839.75 853.25 824 827.5 34979 827.5 down up incorrect
IMV.UK iShares VI Public Limited Company 20260306 0 6270 6292 6190 6206 2441 6206 down down correct
IMVU.UK iShares VI Public Limited Company 20260306 0 83.73 83.83 82.71 83.115 3230 83.115 down down correct
INAA.UK iShares Public Limited Company 20260306 0 9520 9520 9359 9385 6101 9385 down down correct
INFG.UK Multi Units Luxembourg 20260306 0 10301 10316 10286.16 10289.68 1782 10289.68 down down correct
INFL.UK Multi Units Luxembourg 20260306 0 10205 10273 10205 10273 0 10273 up down incorrect
INFR.UK iShares II Public Limited Company 20260306 0 2938.5 2955.5 2913.5 2919.5 18396 2919.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260306 0 137.85 137.85 137.85 137.85 0 137.85
INRG.UK iShares II Public Limited Company 20260306 0 780.5 780.5 751 753 185055 753 down down correct
INRL.UK Multi Units France 20260306 0 2260.675 2264.36 2222.667 2224.75 600 2224.75 down up incorrect
INRU.UK Multi Units France 20260306 0 30.315 30.315 29.7963 29.7963 80 29.7963 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260306 0 6522 6547 6297 6385 16618 6385 down down correct
INXG.UK iShares II Public Limited Company 20260306 0 11.686 11.686 11.42 11.536 98342 11.536 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260306 0 33.86 34.15 33.51 33.8 128090 33.8 down down correct
IPDM.UK iShares Physical Palladium ETC 20260306 0 47.48 47.78 46.32 47.08 4363 47.08 down down correct
IPLT.UK iShares Physical Platinum ETC 20260306 0 30.97 31.13 29.885 30.495 14234 30.495 down down correct
IPOL.UK iShares V Public Limited Company 20260306 0 33.76 33.965 32.425 32.8125 16833 32.8125 down down correct
IPRP.UK iShares Public Limited Company 20260306 0 2833.5 2841.5 2792.5 2809 19238 2809 down down correct
IPRV.UK iShares II Public Limited Company 20260306 0 2351 2367 2286 2299.5 46518 2299.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260306 0 55.27 55.27 53.73 54.255 51904 54.255 down down correct
IRCP.UK iShares V Public Limited Company 20260306 0 99 99 98.34 98.34 3965 98.34 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260306 0 62.46 64.03 60.32 61.815 26369 61.815 down down correct
IS15.UK iShares £ Corp Bond 0 20260306 0 103.63 103.824 102.79 102.79 53107 102.79 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260306 0 110.58 110.62 108.08 108.91 127591 108.91 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260306 0 57.28 57.88 56.98 57.56 44467 57.56 up up correct
ISDE.UK iShares II Public Limited Company 20260306 0 28.65 28.65 27.12 27.68 97003 27.68 down down correct
ISDU.UK iShares II Public Limited Company 20260306 0 87.2 87.34 85.55 86 3542 86 down down correct
ISDW.UK iShares II Public Limited Company 20260306 0 59.87 59.95 58.48 58.98 56457 58.98 down down correct
ISEU.UK iShares II Public Limited Company 20260306 0 43.785 43.815 42.605 43.04 96093 43.04 down down correct
ISF.UK iShares Public Limited Company 20260306 0 1022.8 1025.8 1001.54 1006.6 3811218 1006.6 down up incorrect
ISFD.UK iShares Public Limited Company 20260306 0 9.961 9.981 9.755 9.809 195731 9.809 down up incorrect
ISFE.UK iShares II Public Limited Company 20260306 0 3219 3273 3153 3169 1169 3169 down down correct
ISFR.UK iShares IV Public Limited Company 20260306 0 5375 5421 5295 5320 2705 5320 down up incorrect
ISFU.UK iShares Public Limited Company 20260306 0 13.65 13.706 13.394 13.476 133559 13.476 down up incorrect
ISJP.UK iShares III Public Limited Company 20260306 0 4222 4271 4150 4153.5 4117 4153.5 down down correct
ISLN.UK iShares Physical Silver ETC 20260306 0 80.5175 80.8575 77.795 80.2075 129105 80.2075 down down correct
ISP6.UK iShares III Public Limited Company 20260306 0 7745 7768 7522 7535 29055 7535 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260306 0 2273 2273 2218 2241.5 21431 2241.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260306 0 28.29 28.29 27.9873 28.03 1756 28.03 down down correct
ISUS.UK iShares II Public Limited Company 20260306 0 6530 6533 6407 6424 5290 6424 down down correct
ISWD.UK iShares II Public Limited Company 20260306 0 4478 4479 4382 4403 20002 4403 down up incorrect
ISX5.UK iShares VII Public Limited Company 20260306 0 257.8 257.95 249.7 253.05 2609 253.05 down up incorrect
ISXF.UK iShares III Public Limited Company 20260306 0 103.45 104.26 103.18 103.36 1091 103.36 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 159.98 162.46 156.1 157.51 1255 157.51 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260306 0 6.336 6.337 6.301 6.301 149 6.301 down down correct
ITEK.UK HAN 20260306 0 16.824 16.824 16.384 16.498 1291 16.498 down down correct
ITEP.UK HAN 20260306 0 1257.6 1262.6 1226.2 1235.6 2733 1235.6 down down correct
ITKY.UK iShares II Public Limited Company 20260306 0 1669.5 1669.5 1588 1607 29806 1607 down down correct
ITPG.UK iShares II Public Limited Company 20260306 0 4.8755 4.8755 4.828 4.8485 490947 4.8485 down down correct
ITPS.UK iShares II Public Limited Company 20260306 0 193.3 194.24 192.72 193.02 814 193.02 down down correct
ITWN.UK iShares Public Limited Company 20260306 0 10228 10342 9610 9892.5 5246 9892.5 down down correct
IUAA.UK iShares II Public Limited Company 20260306 0 5.802 5.805 5.751 5.782 734260 5.782 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260306 0 4.876 4.8845 4.8735 4.8845 14632 4.8845 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260306 0 95.88 95.88 94.99 95.53 21865 95.53 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260306 0 30.12 30.13 30.02 30.075 51964 30.075 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260306 0 16.365 16.365 15.925 16.025 406274 16.025 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260306 0 14.432 14.432 12.1 14.252 149609 14.252 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260306 0 10.2 10.28 10.085 10.205 280886 10.205 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260306 0 11.865 12.01 11.74 11.82 482262 11.82 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260306 0 15.065 15.08 14.62 14.755 212941 14.755 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260306 0 4.389 4.395 4.3814 4.395 10631 4.395 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260306 0 12.315 12.385 12.085 12.145 208678 12.145 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260306 0 14.55 14.55 14.215 14.305 211998 14.305 down down correct
IUIT.UK iShares V Public Limited Company 20260306 0 40.18 40.2 39.3 39.79 425471 39.79 down down correct
IUKD.UK iShares Public Limited Company 20260306 0 985.6 992.4 968.3 975.2 437865 975.2 down down correct
IUKP.UK iShares II Public Limited Company 20260306 0 431.45 434.95 423.05 424.7 1483707 424.7 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260306 0 10.7 10.942 10.7 10.798 2318 10.798 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260306 0 1270.5 1278.5 1248.5 1255.5 19710 1255.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260306 0 17.085 17.085 16.635 16.805 50507 16.805 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260306 0 11.3 11.4 10.98 11.1 247972 11.1 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260306 0 16.885 16.98 16.635 16.725 134734 16.725 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260306 0 2427.5 2427.5 2382.5 2393 81 2393 down up incorrect
IUQF.UK iShares IV Public Limited Company 20260306 0 1266 1268.26 1248 1250 77679 1250 down up incorrect
IUSA.UK iShares Public Limited Company 20260306 0 5102.5 5104.5 5019 5029.5 114080 5029.5 down up incorrect
IUSE.UK iShares V Public Limited Company 20260306 0 141.49 141.52 138.73 139.55 68194 139.55 down down correct
IUSF.UK iShares IV Public Limited Company 20260306 0 935.75 942.25 917.963 919.5 26868 919.5 down down correct
IUSP.UK iShares II Public Limited Company 20260306 0 2362.5 2368.5 2326.5 2326.5 7930 2326.5 down down correct
IUSU.UK iShares V Public Limited Company 20260306 0 850.75 868.75 850 852.25 27073 852.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260306 0 12.51 12.51 12.245 12.3125 15884 12.3125 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260306 0 11.53 11.545 11.39 11.41 17442 11.41 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260306 0 8.905 8.922 8.742 8.7425 114989 8.7425 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260306 0 1048.5 1050 1024 1026.75 232722 1026.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260306 0 13.97 14.06 13.645 13.745 384758 13.745 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260306 0 131.8 131.82 129.01 129.88 227057 129.88 down down correct
IWDE.UK iShares V Public Limited Company 20260306 0 107.99 108.03 105.79 106.45 191775 106.45 down up incorrect
IWDG.UK iShares III Public Limited Company 20260306 0 1134.5 1135.5 1113.225 1119.5 100318 1119.5 down down correct
IWDP.UK iShares II Public Limited Company 20260306 0 1926 1927.5 1894 1897 6771 1897 down down correct
IWFM.UK iShares IV Public Limited Company 20260306 0 7272 7272 7075.2 7117 13101 7117 down down correct
IWFQ.UK iShares IV Public Limited Company 20260306 0 6111 6123 4810 6012 19812 6012 down down correct
IWFS.UK iShares IV Public Limited Company 20260306 0 4279 4279 4184 4189 2575 4189 down down correct
IWFV.UK iShares IV Public Limited Company 20260306 0 4806 4806 4672 4681 40347 4681 down down correct
IWMO.UK iShares IV Public Limited Company 20260306 0 97.21 97.24 94.33 95.35 25143 95.35 down down correct
IWQU.UK iShares IV Public Limited Company 20260306 0 81.74 81.82 80.02 80.62 32161 80.62 down down correct
IWRD.UK iShares Public Limited Company 20260306 0 7124 7125 6990 7007 65207 7007 down down correct
IWSZ.UK iShares IV Public Limited Company 20260306 0 57.14 57.64 55.87 56.155 333 56.155 down down correct
IWVG.UK iShares IV Public Limited Company 20260306 0 5.918 5.936 5.781 5.7995 72068 5.7995 down down correct
IWVL.UK iShares IV Public Limited Company 20260306 0 64.23 64.23 62.3 62.81 50037 62.81 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260306 0 7.979 7.979 7.71 7.7655 45802 7.7655 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260306 0 89.09 89.09 89.09 89.09 0 89.09
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260306 0 87.73 87.73 87.73 87.73 0 87.73
JCGI.UK JPMorgan China Growth & Income plc 20260306 0 274.5 291 274.5 286.5 334148 286.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260306 0 4459 4524 4399 4410.75 581 4410.75 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260306 0 94.6 95.085 94.2934 94.5675 6867 94.2883 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260306 0 4569 4578.02 4495.7 4503.5 37734 4503.5 down down correct
JGST.UK JPM GBP Ultra 20260306 0 101.515 101.515 101.24 101.285 17146 100.938 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 50.598 50.68 50.598 50.68 137 50.68 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260306 0 30.28 30.305 30.05 30.065 180 30.065 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260306 0 63.32 63.32 62.8038 62.825 99 62.4992 down down correct
JPEA.UK iShares II Public Limited Company 20260306 0 6.573 6.573 6.47 6.495 753215 6.495 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260306 0 5.659 5.659 5.589 5.597 202 5.597 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260306 0 7674 7695 7674 7695 50 7695 up up correct
JPGL.UK JPM Global Equity Multi 20260306 0 49.15 49.17 48.355 48.59 1916 48.59 down down correct
JPHG.UK Amundi Index Solutions 20260306 0 46285 46335 44730 44970 131 44970 down up incorrect
JPHU.UK Amundi Index Solutions 20260306 0 497.5 500.3 485.125 485.125 2 485.125 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 59.36 60.11 58.2 58.26 106 58.26 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260306 0 84.55 84.87 83.72 84.175 894 83.8005 down up incorrect
JPNL.UK Multi Units France 20260306 0 16851 17326 16765.5 16765.5 2 16765.5 down down correct
JPNU.UK Multi Units France 20260306 0 231.12 231.12 224.475 224.475 1 224.475 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260306 0 2285.5 2327.697 2249.25 2249.25 4046 2249.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260306 0 101.855 101.875 101.8 101.8 444 101.8 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260306 0 76.0275 76.0275 76.0275 76.0275 0 75.7229
JPX4.UK Multi Units Luxembourg 20260306 0 56.03 56.6796 54.95 55.095 3523 55.095 down down correct
JPXU.UK Multi Units Luxembourg 20260306 0 263.15 263.5 259.775 259.775 255 259.775 down down correct
JPXX.UK Multi Units Luxembourg 20260306 0 23950 23950 23522.5 23522.5 95 23522.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260306 0 51.73 51.73 50.56 50.925 30721 50.925 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260306 0 61.21 61.21 59.92 60.32 54804 60.32 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260306 0 68.46 68.46 67.1596 67.53 87348 67.53 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260306 0 94.64 94.64 94.63 94.63 15 94.63 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260306 0 117.465 117.465 117.465 117.465 0 117.465
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260306 0 5119 5120 5030.695 5047 63635 5047 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260306 0 2180 2197 2133.5 2175.5 55534 2175.5 down down correct
KRW.UK Multi Units Luxembourg 20260306 0 147.3 147.4 136.54 141.52 2295 141.52 down down correct
KRWL.UK Multi Units Luxembourg 20260306 0 11030 11096.59 10218.65 10569 29181 10569 down down correct
KWEB.UK Kraneshares Icav 20260306 0 22.785 22.9 22.28 22.555 56716 22.555 down down correct
L100.UK Multi Units Luxembourg 20260306 0 1876.2 1881.2 1844.026 1849.4 56484 1849.4 down down correct
L6EW.UK Ossiam Lux 20260306 0 12742 12742 12448 12448 150 12448 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260306 0 7.43 7.625 7.42 7.5462 80213 7.5462 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260306 0 3.311 3.583 3.287 3.5655 132565 3.5655 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260306 0 72.47 81.05 72 80 23569 80 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260306 0 284.09 288.33 252.75 286.56 1305 286.56 up up correct
LCAL.UK Multi Units Luxembourg 20260306 0 12.276 12.32 11.938 11.968 14 11.968 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260306 0 16.436 16.436 16.022 16.022 558 16.022 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260306 0 21.84 21.975 21.505 21.65 9359 21.65 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260306 0 2.812 2.82 2.735 2.756 51102 2.756 down down correct
LCJD.UK Multi Units Luxembourg 20260306 0 23.98 23.99 23.225 23.295 32691 23.295 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260306 0 27.98 27.98 27.2543 27.325 1248 27.325 down down correct
LCJP.UK Multi Units Luxembourg 20260306 0 17.924 17.934 17.382 17.382 9502 17.382 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260306 0 55.165 55.165 55.165 55.165 0 55.165
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260306 0 8.065 8.8225 7.9325 8.765 40839 8.765 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260306 0 11.465 11.465 11.225 11.305 3564 11.305 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260306 0 1.11 1.143 1.108 1.1155 101057 1.1155 up up correct
LCPE.UK Ossiam Lux 20260306 0 52740 52740 51945 51945 2 51945 down down correct
LCUK.UK Multi Units Luxembourg 20260306 0 14.558 14.648 14.302 14.36 23133 14.36 down down correct
LDCU.UK PIMCO ETFs plc 20260306 0 102.5 102.5 102.32 102.32 0 102.32 down down correct
LEED.UK WisdomTree Lead 20260306 0 16.775 16.775 16.69 16.69 0 16.69 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260306 0 48.195 48.275 48.195 48.275 216 48.275 up up correct
LEMB.UK Multi Units Luxembourg 20260306 0 79.68 79.68 79.68 79.68 0 79.68
LEMD.UK Multi Units France 20260306 0 19.065 19.065 18.45 18.6175 535 18.6175 down down correct
LEML.UK Multi Units France 20260306 0 1422.298 1422.298 1390.25 1390.25 1751 1390.25 down down correct
LEMV.UK Ossiam Lux 20260306 0 25185 25265 25185 25265 147 25265 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260306 0 11.36 11.36 11.28 11.34 10731 11.34 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260306 0 34.63 34.67 34.6 34.67 96 34.67 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260306 0 15.955 15.955 15.955 15.955 0 15.955
LGBP.UK WisdomTree Long GBP Short USD 20260306 0 41.105 41.105 41.105 41.105 0 41.105
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260306 0 1.923 1.93 1.919 1.9295 48419 1.9295 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260306 0 23.13 23.13 23.11 23.11 2 23.11 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260306 0 0.0198 0.022 0.0198 0.0219 15675850 0.0219 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260306 0 16.745 16.745 16.3 16.6875 2547 16.6875 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260306 0 9.751 9.799 9.527 9.693 19581 9.693 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260306 0 15.585 18.275 15.585 18.03 330361 18.03 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260306 0 86.43 86.55 85.925 85.925 1934 85.925 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260306 0 62 70.94 61.99 69.46 1645 69.46 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260306 0 5.625 5.6525 5.245 5.4662 32386 5.4662 down down correct
LQDA.UK iShares Public Limited Company 20260306 0 6.362 6.378 6.3126 6.332 1670342 6.332 down down correct
LQDE.UK iShares Public Limited Company 20260306 0 104.24 104.24 103.17 103.3 57482 103.3 down down correct
LQDH.UK iShares Public Limited Company 20260306 0 105.41 105.41 104.42 104.72 89 104.72 down down correct
LQDS.UK iShares Public Limited Company 20260306 0 7798 7798 7730 7730 158 7730 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260306 0 3.7175 3.7248 3.7165 3.72 15819 3.72 up up correct
LQGH.UK iShares Public Limited Company 20260306 0 4.2735 4.328 4.2705 4.2912 9991 4.2912 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260306 0 21880 22049 20805.447 21290 98733 21290 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260306 0 223.4 237.8 223.4 230.85 2163765 230.85 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260306 0 28.17 28.21 26.65 28.06 19328 28.06 down down correct
LSPU.UK Multi Units Luxembourg 20260306 0 70.2075 70.2175 68.9325 69.2925 72979 69.2925 down down correct
LSPX.UK Multi Units Luxembourg 20260306 0 5251.6 5251.7 5170.464 5178.6 1369 5178.6 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260306 0 1.949 2.024 1.949 2.024 26 2.024 up up correct
LTAM.UK iShares II Public Limited Company 20260306 0 1578.5 1580 1539.116 1556.5 2611273 1556.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260306 0 61320 61750 58844.65 59450 10023 59450 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260306 0 26.71 26.71 26.41 26.59 4410 26.59 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260306 0 21.344 21.344 21.28 21.28 321 21.28 down down correct
LUXG.UK Amundi Index Solution 20260306 0 17704 17712 17190.98 17221 236 17221 down down correct
LUXU.UK Amundi Index Solution 20260306 0 236.5 236.5 230.625 230.625 110 230.625 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260306 0 3.372 3.653 3.372 3.509 92730 3.509 up up correct
M9SV.UK Market Access SICAV 20260306 0 121.42 121.42 121.42 121.42 0 121.42
MAGI.UK SSgA SPDR ETFs Europe II plc 20260306 0 38.95 39.2 38.535 38.535 289 38.535 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260306 0 30.8 30.8 30.31 30.31 2603 30.31 down down correct
MEUD.UK Lyxor Index Fund 20260306 0 25460 25495 24830 25007.5 29691 25007.5 down down correct
MEUG.UK Mullti Units France 20260306 0 19754 19762 19308 19441.98 578 19441.98 down down correct
MFDD.UK Lyxor Index Fund 20260306 0 193.95 193.95 193.95 193.95 0 193.95
MFEX.UK Multi Units Luxembourg SICAV 20260306 0 65.42 65.52 64.075 64.075 943 64.075 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260306 0 3905 3905 3795.077 3813 7493 3813 down up incorrect
MIDD.UK iShares Public Limited Company 20260306 0 2108 2132.5 2072 2082.5 741642 2082.5 down down correct
MINT.UK PIMCO ETFs plc 20260306 0 100.42 100.47 100.28 100.36 4531 100.36 down down correct
MINV.UK iShares VI Public Limited Company 20260306 0 5672 5674 5609.1 5628 15425 5628 down down correct
MIVO.UK Amundi Index Solutions 20260306 0 13943.19 14034.72 13943.19 14034.72 178 14034.72 up up correct
MLPD.UK Invesco Markets plc 20260306 0 57.45 57.56 56.7 56.765 8036 55.5629 down down correct
MLPP.UK Invesco Markets plc 20260306 0 4285 4334 4232 4240 1883 4240 down down correct
MLPQ.UK Invesco Markets plc 20260306 0 11936 12010 11750 11790 1070 11790 down down correct
MLPS.UK Invesco Markets plc 20260306 0 159.12 160 157.74 157.77 1575 157.77 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260306 0 63.34 63.34 61.86 62.3 7360 62.3 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260306 0 47.38 47.38 46.46 46.525 2409 46.525 down down correct
MSAP.UK Source Markets Plc 20260306 0 2181 2211 2150 2168.25 5214 2168.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260306 0 28.905 29.57 28.85 29.0075 5101 29.0075 up up correct
MSED.UK Lyxor Index Fund 20260306 0 13278 13316 12896 13035.97 9619 13035.97 down down correct
MSEU.UK Multi Units France 20260306 0 316.5 318 310.1 314.1 10660 314.1 down up incorrect
MSEX.UK Multi Units France 20260306 0 25615 25830 25175 25390 794 25390 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260306 0 14737 14737 14717 14737 5 14737
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 341.85 344 337.85 337.85 52 337.85 down down correct
MTXX.UK Multi Units Luxembourg 20260306 0 4307 4307 4303.217 4303.217 204 4303.217 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260306 0 7.324 7.324 7.247 7.267 2374 7.267 down up incorrect
MVEU.UK iShares VI Public Limited Company 20260306 0 72.19 72.43 71.29 71.82 2503 71.82 down down correct
MVOL.UK iShares VI Public Limited Company 20260306 0 75.85 75.86 74.87 75.36 34773 75.36 down down correct
MVUS.UK iShares VI Public Limited Company 20260306 0 8188 8189 8088.5 8088.5 1959 8088.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260306 0 742 744 732 734 138887 734 down down correct
MXEU.UK Invesco Markets plc 20260306 0 35165 35177.5 35165 35177.5 1 35177.5 up up correct
MXFP.UK Invesco Markets plc 20260306 0 5473 5477.382 5377.9 5396 985 5396 down down correct
MXFS.UK Invesco Markets plc 20260306 0 73.83 74.06 71.6 72.285 7092 72.285 down down correct
MXJP.UK Invesco Markets Plc 20260306 0 105.64 105.64 105.64 105.64 0 105.64
MXUK.UK Invesco Markets plc 20260306 0 3757 3794.5 3700 3721 63 3721 down down correct
MXUS.UK Invesco Markets plc 20260306 0 199.98 200.06 196.4 197.765 16972 197.765 down down correct
MXWO.UK Source Markets plc 20260306 0 141.4 141.53 138.5487 139.35 46740 139.35 down down correct
MXWS.UK Source Markets plc 20260306 0 10576 10584 10247.3 10406.5 2036 10406.5 down down correct
N400.UK Invesco Markets plc 20260306 0 261.8 261.8 257.625 257.625 35 257.625 down down correct
N4US.UK Invesco Markets plc 20260306 0 51.42 51.42 50.05 50.05 19 50.05 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260306 0 102 102 99.97 100.85 19958 100.85 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20260306 0 7630 7632 7494 7532 8793 7532 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260306 0 9.078 9.101 8.889 8.921 468172 8.921 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 426.85 426.85 417 420.25 16767 420.25 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260306 0 5.875 6.21 5.8575 6.1975 430489 6.1975 up up correct
NGSP.UK WisdomTree Natural Gas 20260306 0 439.5 465.14 439.4 463.6 287739 463.6 up up correct
NICK.UK WisdomTree Nickel 20260306 0 15.28 15.365 15.175 15.335 10445 15.335 up up correct
OMXS.UK iShares IV Public Limited Company 20260306 0 829.75 829.75 803.75 809.5 5473 809.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260306 0 10.134 10.134 10.049 10.049 4920 10.049 down down correct
PABG.UK Multi Units Luxembourg 20260306 0 33.185 33.185 32.6 32.73 3321 32.73 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 4142 4157 4053 4083 10953 4083 down down correct
PAXG.UK Multi Units Luxembourg 20260306 0 8980 8980 8759.406 8814.5 305 8814.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260306 0 118.045 118.045 118.045 118.045 0 118.045
PBRT.UK WisdomTree Brent Crude Oil 20260306 0 677.5 712.25 677.2275 705.25 148179 705.25 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260306 0 362.1 385.5 361.9799 383.25 61901 383.25 up up correct
PEMD.UK Invesco Markets II plc 20260306 0 16.78 16.78 16.78 16.78 0 16.5504
PHAG.UK WisdomTree Physical Silver 20260306 0 77.16 77.31 74.5 76.69 56687 76.69 down down correct
PHAU.UK WisdomTree Physical Gold 20260306 0 475.22 479.642 470.01 477.63 6115 477.63 up down incorrect
PHGP.UK WisdomTree Physical Gold 20260306 0 35582 35937.35 35267.72 35628 7442 35628 up up correct
PHPD.UK WisdomTree Physical Palladium 20260306 0 151.24 151.87 147.83 149.98 1132 149.98 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260306 0 332.2 333.2 322.18 332.9 375 332.9 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260306 0 24820 24988.97 24200 24880 1162 24880 up up correct
PHPT.UK WisdomTree Physical Platinum 20260306 0 197.58 197.95 191.31 194.5 1265 194.5 down down correct
PHSP.UK WisdomTree Physical Silver 20260306 0 5755.5 5785.799 5584.011 5730 87792 5730 down down correct
PIMT.UK WisdomTree Industrial Metals 20260306 0 924.25 931.5 918 931.5 444 931.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260306 0 5395 5398 5305 5308 2972 5293.1768 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260306 0 72.73 72.73 70.88 71.105 9828 70.9071 down down correct
PRFD.UK Invesco Markets II plc 20260306 0 15.375 15.375 15.2 15.2 6589 14.9985 down down correct
PRFP.UK Invesco Markets II plc 20260306 0 1144.4 1144.4 1133.85 1135.2 291 1120.0788 down down correct
PRUS.UK Invesco Markets III plc 20260306 0 39.54 39.54 39.25 39.425 2410 39.2953 down down correct
PSRE.UK Invesco Markets III plc 20260306 0 1328.8 1328.8 1294.4 1301.9 1943 1299.1562 down down correct
PSRF.UK Invesco Markets III plc 20260306 0 2989 3000 2939.92 2946 6478 2936.2843 down down correct
PSRM.UK Invesco Markets III plc 20260306 0 891.75 891.75 869.75 874.75 8195 869.1066 down down correct
PSRW.UK Invesco Markets III plc 20260306 0 2750 2768 2676 2709.5 11335 2700.9426 down down correct
PUIG.UK Invesco Market II plc 20260306 0 18.695 18.695 18.6625 18.6625 1857 18.4304 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260306 0 938.5 955.25 938.5 955.25 545 955.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260306 0 1351.8 1352.6 1302.457 1304.3 4480 1304.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260306 0 18.06 18.06 17.455 17.465 3559 17.465 down down correct
QDIV.UK iShares II plc 20260306 0 59.77 59.9 58.68 59.06 7653 59.06 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260306 0 294.37 295.04 277.5 283.96 4639 283.96 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260306 0 2.989 3.1701 2.986 3.0905 640900 3.0905 up down incorrect
QUID.UK PIMCO ETFs plc 20260306 0 103.68 103.71 103.51 103.645 6812 103.645 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260306 0 56.59 56.59 54.94 54.98 28173 54.98 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260306 0 75.61 75.66 73.26 73.55 45536 73.55 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260306 0 2125 2162 2089 2093.5 14233 2093.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260306 0 11 11.055 10.695 10.7825 37293 10.7825 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260306 0 16.5 16.53 16.02 16.135 415209 16.135 down down correct
RBTX.UK iShares IV Public Limited Company 20260306 0 1236.5 1236.5 1199.5 1204 43316 1204 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260306 0 1173.6 1175.8 1133.4 1147.52 10877 1147.52 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260306 0 15.692 15.714 15.146 15.434 18085 15.434 down down correct
RICI.UK Market Access 20260306 0 29.14 29.14 28.72 29.0325 151 29.0325 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260306 0 2190.5 2196.5 2145 2168.75 9856 2168.75 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260306 0 29.285 29.29 28.865 29.0375 13797 29.0375 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260306 0 410.95 412.65 407.715 408.925 4061 408.925 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260306 0 50.47 50.9375 50.0125 50.685 6718 50.685 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260306 0 25.67 26.115 25.26 25.36 59213 25.36 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260306 0 2258 2263.5 2191.5 2196 17986 2196 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260306 0 30.25 30.27 29.21 29.38 32008 29.38 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260306 0 10.016 10.228 10.012 10.184 164389 10.184 up up correct
RQFI.UK Xtrackers 20260306 0 974.5 978.75 966.25 966.25 17876 966.25 down down correct
RS2G.UK Amundi Index Solutions 20260306 0 29035 29101.23 28305 28305 350 28305 down down correct
RS2U.UK Amundi Index Solutions 20260306 0 386.6 386.6 386.6 386.6 108 386.6
RTWO.UK Legal & General UCITS ETF Plc 20260306 0 123.55 123.57 120.12 120.285 199 120.285 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260306 0 9232 9237 8968.461 8983 9829 8983 down down correct
RTYS.UK Invesco Markets plc 20260306 0 132.66 132.66 128.83 129.2 4838 129.2 down down correct
S100.UK Invesco Markets PLC 20260306 0 11372 11426 11154 11195 2993 11195 down down correct
S250.UK Source Markets plc 20260306 0 19928 20020 19592 19704 457 19704 down up incorrect
S400.UK Invesco Markets plc 20260306 0 19950 19950 19214 19248 551 19248 down down correct
S600.UK Invesco Markets plc 20260306 0 13234 13244 12909.49 13008 14301 13008 down down correct
S6EW.UK Ossiam Lux 20260306 0 143.08 143.71 143.08 143.71 588 143.71 up down incorrect
S7XP.UK Invesco Markets plc 20260306 0 16294 16403.06 15833.28 15972 5498 15972 down down correct
SAAA.UK iShares VI Public Limited Company 20260306 0 60.84 60.84 60.545 60.545 22 60.545 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260306 0 9.257 9.257 8.897 8.957 1280115 8.957 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260306 0 8.801 8.822 8.626 8.664 169838 8.664 down down correct
SAGG.UK iShares III Public Limited Company 20260306 0 3.3065 3.3175 3.29 3.2942 138037 3.2942 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260306 0 8.827 8.89 8.598 8.626 167078 8.626 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260306 0 43.06 43.06 43.06 43.06 0 43.06
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260306 0 14.072 14.072 13.802 13.88 1020280 13.88 down down correct
SAUM.UK iShares IV Public Limited Company 20260306 0 8.785 8.791 8.616 8.652 51946 8.652 down down correct
SAUS.UK iShares III Public Limited Company 20260306 0 4629 4630 4501 4531.5 6687 4531.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260306 0 12.284 12.318 12.05 12.128 53865 12.128 down down correct
SBEG.UK UBS ETF 20260306 0 837.75 837.75 825.25 827.875 2997 827.875 down down correct
SBEM.UK UBS ETF 20260306 0 707.25 707.5 705 706.25 21 706.25 down down correct
SBIO.UK Invesco Markets Plc 20260306 0 60.87 60.87 59.59 59.71 29979 59.71 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260306 0 11.615 11.85 11.195 11.2725 20072 11.2725 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260306 0 6.7325 6.8 6.6625 6.7012 141112 6.7012 down down correct
SBUY.UK Invesco Markets III plc 20260306 0 5258.009 5258.009 5163.5 5163.5 71 5154.309 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260306 0 38.73 38.73 38.73 38.73 0 38.73
SCOP.UK WisdomTree Copper 1x Daily Short 20260306 0 11.25 11.25 11.21 11.21 15838 11.21 down down correct
SDEU.UK iShares V Public Limited Company 20260306 0 103.2 103.49 103.03 103.03 40 103.03 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260306 0 7.155 7.1648 7.1111 7.155 274178 7.155
SDHG.UK iShares IV Public Limited Company 20260306 0 66.36 66.36 65.725 65.725 487 65.725 down down correct
SDHY.UK iShares IV Public Limited Company 20260306 0 88.18 88.7 87.81 88.23 2286 88.23 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260306 0 6.348 6.3617 6.339 6.348 3792803 6.348
SDIG.UK iShares IV Public Limited Company 20260306 0 101.91 101.9112 101.36 101.44 15923 101.44 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260306 0 7.715 7.715 7.563 7.563 0 7.563 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260306 0 7.263 7.316 7.154 7.17 18493 7.17 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260306 0 12.86 12.8943 12.7324 12.79 304393 12.79 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260306 0 11.096 11.096 10.846 10.916 1071 10.916 down down correct
SE15.UK iShares III Public Limited Company 20260306 0 93.0092 93.0092 92.505 92.505 1472 92.505 down down correct
SEAG.UK iShares III Public Limited Company 20260306 0 93.58 93.59 93.34 93.34 1 93.34 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260306 0 7.869 7.869 7.718 7.718 10614 7.718 down down correct
SEDY.UK iShares V Public Limited Company 20260306 0 1447 1447 1406 1410 22778 1410 down down correct
SEGA.UK iShares III Public Limited Company 20260306 0 95.36 95.53 94.925 94.925 34 94.925 down down correct
SEMA.UK iShares III Public Limited Company 20260306 0 4205 4205 4068 4103 37867 4103 down up incorrect
SEMB.UK iShares II Public Limited Company 20260306 0 7025 7025 6924 6927 3802 6927 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260306 0 832.75 832.75 823.125 823.125 628 823.125 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260306 0 20.4675 20.4675 20.4675 20.4675 0 20.4675
SEML.UK iShares III Public Limited Company 20260306 0 34.915 34.915 34.915 34.915 7934 34.915
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260306 0 77.25 78.25 77.25 77.4 774 77.4 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260306 0 29.94 29.94 29.865 29.865 24 29.865 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260306 0 73.2 73.2 73.11 73.11 162 73.11 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260306 0 44.09 44.09 44.09 44.09 906 44.09
SGBP.UK WisdomTree Short GBP Long USD 20260306 0 60.325 60.325 60.325 60.325 0 60.325
SGBS.UK ETFS Metal Securities Limited 20260306 0 489.93 492.91 484.88 491.68 1332 491.68 up down incorrect
SGEA.UK iShares III Public Limited Company 20260306 0 64.27 64.27 64.27 64.27 0 64.27
SGIL.UK iShares III Public Limited Company 20260306 0 124.71 124.76 124.05 124.605 1298 124.605 down down correct
SGLD.UK Invesco Physical Gold ETC 20260306 0 492.89 497.37 487.6 494.48 37466 494.48 up up correct
SGLN.UK iShares Physical Gold ETC 20260306 0 7431 7509 7370 7448 360946 7448 up up correct
SGLO.UK iShares III Public Limited Company 20260306 0 67.28 67.42 67.14 67.145 5374 67.145 down down correct
SGLP.UK Invesco Physical Gold ETC 20260306 0 36851 37236.2 36553.9 36901 15323 36901 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260306 0 382.3 382.3 382.3 382.3 0 382.3
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260306 0 28945 29437.593 28550 28550 29 28550 down down correct
SGQX.UK Multi Units Luxembourg 20260306 0 23165 23385 23040 23230 1193 23230 up up correct
SHLD.UK iShares IV Public Limited Company 20260306 0 10.726 10.778 10.548 10.657 1779 10.657 down down correct
SHYG.UK iShares Public Limited Company 20260306 0 80.75 81.01 79.98 80.165 2657 80.165 down down correct
SHYU.UK iShares II Public Limited Company 20260306 0 71.19 71.2655 70.63 70.83 7131 70.83 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260306 0 22.965 22.965 22.965 22.965 0 22.965
SJNK.UK SSgA SPDR ETFs Europe I plc 20260306 0 40.48 40.48 40.2275 40.2275 38 40.2275 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260306 0 346 346 346 346 0 346
SJPA.UK iShares III Public Limited Company 20260306 0 5588 5598.645 5423 5429 17932 5429 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260306 0 106.42 106.42 106.42 106.42 0 106.42
SLVR.UK WisdomTree Silver 20260306 0 69.29 69.46 66.91 69.235 4064 69.235 down down correct
SLXX.UK iShares Public Limited Company 20260306 0 123.03 123.77 121.89 122.485 16180 122.485 down down correct
SMBS.UK iShares IV Public Limited Company 20260306 0 319.9 320.7 317.4 317.825 6408 317.825 down down correct
SMEA.UK iShares III Public Limited Company 20260306 0 8372 8398 8181 8248 197952 8248 down up incorrect
SMEU.UK Invesco Markets plc 20260306 0 471 471 471 471 0 471
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260306 0 52.29 52.29 50.27 50.97 148255 50.97 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260306 0 69.92 69.94 67.05 68.3 488887 68.3 down down correct
SMTC.UK LYXOR Index Fund 20260306 0 1293.6 1294.8 1293.2 1294.1 11057 1294.1 up up correct
SMUD.UK iShares IV Public Limited Company 20260306 0 7.276 7.307 7.17 7.187 2547 7.187 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260306 0 483.8 483.8 459.4 459.4 51 459.4 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260306 0 5.97 5.97 5.97 5.97 0 5.97
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260306 0 13.14 13.14 12 12.08 197854 12.08 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260306 0 28.76 29.1 28.7324 28.97 3177 28.97 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20260306 0 8.905 8.915 8.8688 8.8688 319 8.8688 down down correct
SP5C.UK Multi Units Luxembourg 20260306 0 495.09 495.09 486.47 488.69 10900 488.69 down down correct
SPAG.UK iShares V Public Limited Company 20260306 0 4322 4402 4214 4299 12972 4299 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260306 0 158.33 159.39 155.99 156.925 17 156.925 down down correct
SPAP.UK Source Physical Palladium P 20260306 0 11742.7 11742.7 11614.1 11718 189 11718 down down correct
SPDM.UK iShares Physical Palladium ETC 20260306 0 3516 3569 3463.58 3512 13698 3512 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260306 0 5.808 5.83 5.803 5.803 212 5.803 down down correct
SPGP.UK iShares V Public Limited Company 20260306 0 3521 3551 3388 3481 136020 3481 down down correct
SPLT.UK iShares Physical Platinum ETC 20260306 0 2316.5 2326.235 2238.76 2277 34463 2277 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260306 0 9.701 9.701 9.6 9.6175 1898 9.6175 down down correct
SPMV.UK iShares VI Public Limited Company 20260306 0 109.44 109.5 107.55 108.275 2136 108.275 down down correct
SPOG.UK iShares V Public Limited Company 20260306 0 2532 2565.8 2508 2529 250808 2529 down down correct
SPOL.UK iShares V Public Limited Company 20260306 0 2519 2527 2430.37 2444.5 28851 2444.5 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20260306 0 15378 15479.1 14972 15177.5 1301 15177.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260306 0 205.85 206.15 200 203.205 83 203.205 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 512.13 512.13 503.1196 504.38 8961 504.38 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260306 0 63.4 63.55 62.43 62.75 19168 62.75 down down correct
SPXJ.UK iShares III Public Limited Company 20260306 0 4052 4124.65 4029 4052.5 240 4052.5 up up correct
SPXP.UK Invesco Markets plc 20260306 0 1022.2 1022.8 1002.6 1007 265874 1007 down up incorrect
SPXS.UK Invesco Markets plc 20260306 0 13.675 13.675 13.42 13.485 1101862 13.485 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 108.76 108.8 105.44 105.98 45878 105.98 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 684.34 684.53 671.93 675.66 12007 675.66 down down correct
SRSA.UK iShares III Public Limited Company 20260306 0 4720 4756 4511 4570 12514 4570 down down correct
SSAC.UK iShares V Public Limited Company 20260306 0 8268 8273 8107 8131 36340 8131 down down correct
SSHY.UK PIMCO ETFs plc 20260306 0 70.6 70.99 70.18 70.31 469 70.31 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260306 0 1.693 1.746 1.684 1.69 186996 1.69 down down correct
SSLN.UK iShares Physical Silver ETC 20260306 0 6037 6050.4 5833.96 5993 261562 5993 down down correct
SSLV.UK Invesco Physical Silver ETC 20260306 0 80.68 80.92 77.85 80.485 28436 80.485 down down correct
SSXF.UK iShares III Public Limited Company 20260306 0 119.44 119.44 119.44 119.44 0 119.44
STEA.UK PIMCO ETFs plc 20260306 0 124.5 124.78 124.28 124.28 394 124.28 down down correct
STHE.UK PIMCO ETFs plc 20260306 0 72.64 72.85 72.43 72.485 1161 72.485 down down correct
STHS.UK PIMCO ETFs plc 20260306 0 8.957 8.985 8.876 8.927 80753 8.927 down up incorrect
STHY.UK PIMCO ETFs plc 20260306 0 94.82 94.82 93.8 94.105 5113 94.105 down up incorrect
STYC.UK PIMCO ETFs plc 20260306 0 168.38 168.38 167.5214 167.6 166 167.6 down down correct
SUAG.UK iShares II Public Limited Company 20260306 0 71.35 71.54 71.22 71.22 61 71.22 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260306 0 18.24 18.245 17.8527 17.94 222743 17.94 down down correct
SUES.UK iShares IV Public Limited Company 20260306 0 746.25 748.5 726.75 730.25 83114 730.25 down down correct
SUGA.UK WisdomTree Sugar 20260306 0 9.3625 9.555 9.28 9.555 10189 9.555 up up correct
SUJA.UK iShares IV Public Limited Company 20260306 0 614 621.75 603.125 603.125 47341 603.125 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260306 0 8.165 8.1925 8.075 8.075 97896 8.075 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260306 0 3822 3894.386 3822 3886.5 1435 3886.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260306 0 201.65 209.6 200.896 207.8 1995272 207.8 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260306 0 2932 2932 2890 2890 6776 2890 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260306 0 4.7575 4.782 4.738 4.738 2321320 4.738 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260306 0 3889 3927 3889 3927 3 3927 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260306 0 49.532 49.615 49.532 49.615 4 49.615 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260306 0 37.045 37.045 37.045 37.045 0 37.045
SUSM.UK iShares IV Public Limited Company 20260306 0 9.9775 9.9929 9.6825 9.7575 713998 9.7575 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260306 0 432.55 432.55 430.85 430.85 672976 430.85 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260306 0 12.45 12.475 12.2 12.23 188976 12.23 down down correct
SUUS.UK iShares IV Public Limited Company 20260306 0 1344.5 1364.5 1339 1341.5 48344 1341.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260306 0 10.74 10.74 10.5 10.545 13153 10.545 down up incorrect
SWDA.UK iShares III Public Limited Company 20260306 0 9858 9859 9671 9703 106198 9703 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260306 0 48.16 48.18 47.17 47.495 158095 47.495 down down correct
SX5S.UK Invesco Markets plc 20260306 0 12896 12918 12538 12654 12079 12654 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 50.85 51.1 49.575 49.8725 1441 49.8725 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260306 0 54.5 54.55 53.76 53.94 17623 53.94 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 45.3425 45.88 44.8675 45.1875 56311 45.1875 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 60.4725 60.4875 58.75 59.1525 9662 59.1525 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 74.73 74.74 73.27 73.45 31756 73.45 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 147 147.22 144.34 145.87 31492 145.87 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260306 0 46.105 46.19 45.77 46.0812 84184 46.0812 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 58.8925 58.8925 57.9875 58.0525 1624 58.0525 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 47.415 47.6075 46.745 46.8125 29576 46.8125 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260306 0 70.8625 70.875 69.0575 69.6112 31216 69.6112 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 79.2816 79.2816 78.1816 78.945 262 78.945 down down correct
TI5G.UK iShares $ TIPS 0 20260306 0 4.794 4.794 4.7515 4.7835 688906 4.7835 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260306 0 122 122.76 122 122.73 5154 122.73 up up correct
TINM.UK WisdomTree Tin 20260306 0 115.45 115.6 113 114.21 505 114.21 down down correct
TIP5.UK iShares II Public Limited Company 20260306 0 4.972 5.002 4.9665 4.995 108175 4.995 up down incorrect
TIPG.UK Multi Units Luxembourg 20260306 0 8854 8858 8812 8812 4993 8812 down up incorrect
TIPH.UK Multi Units Luxembourg 20260306 0 110.7252 111.2082 110.4929 110.925 2491 110.925 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 28.86 29.06 28.86 29.015 26 29.015 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260306 0 118.14 118.39 117.9136 118.15 394 118.15 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260306 0 1067.4 1073.8 1054 1069.8 233 1069.8 up up correct
TP05.UK iShares II Public Limited Company 20260306 0 372.75 374.45 372.4 372.65 17861 372.65 down down correct
TPHG.UK Amundi Index Solutions 20260306 0 16860 16860 16379 16379 302 16379 down down correct
TPHU.UK Amundi Index Solutions 20260306 0 182.56 182.56 182.04 182.04 37 182.04 down down correct
TPXG.UK Amundi Index Solutions 20260306 0 11638 11649.42 11376 11376 172 11376 down down correct
TPXU.UK Amundi Index Solutions 20260306 0 155.79 155.79 152.195 152.195 112 152.195 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260306 0 34.98 35.44 34.78 34.8275 1404 34.8275 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260306 0 47.53 47.53 46.395 46.63 39 46.63 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 48.2227 48.25 48.2227 48.25 4500 48.25 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20260306 0 28.215 28.215 28.215 28.215 0 28.215
TRSX.UK SPDR Bloomberg Barclays 7 20260306 0 26.09 26.09 26.09 26.09 0 26.09
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 97.6301 97.77 97.6301 97.77 935 97.77 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 36.1 36.1 36.035 36.035 0 36.035 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260306 0 56.05 56.23 54.59 55.03 2122 55.03 down down correct
U10G.UK Multi Units Luxembourg 20260306 0 7720.19 7720.19 7710.931 7711.695 2943 7711.695 down down correct
U13G.UK Multi Units Luxembourg 20260306 0 7589 7590.073 7571 7571 401 7571 down up incorrect
U71G.UK Lyxor US Treasury 7 20260306 0 6499 6513 6489 6489 341 6489 down down correct
UB00.UK UBS ETF SICAV 20260306 0 57.92 57.92 56.7362 57.305 6361 57.305 down down correct
UB01.UK UBS ETF SICAV 20260306 0 5013 5013 4947.5 4962.75 997 4962.75 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260306 0 5326 5326 5203 5203 169 5203 down down correct
UB03.UK UBS ETF SICAV 20260306 0 9549.56 9549.56 9429 9429 16 9429 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260306 0 16996 17062 16660 16697 1158 16697 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260306 0 2816.08 2816.08 2795.894 2804 1834 2804 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260306 0 2928 2944 2850 2852 902 2852 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260306 0 2160.5 2160.5 2094.5 2094.5 781 2094.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260306 0 1713.4 1717.6 1663.2 1663.2 2012 1663.2 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260306 0 8598 8609 8427.1 8446.5 2613 8446.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260306 0 4995 5011 4918.5 4918.5 1014 4918.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260306 0 4003 4003 3933.01 3943.5 225 3943.5 down down correct
UB23.UK UBS ETF SICAV 20260306 0 4704 4704 4637 4642.5 2739 4642.5 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20260306 0 148.38 148.54 144.24 145.315 3416 145.315 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260306 0 11096 11096 10843.66 10849 191 10849 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260306 0 11424 11424 11235.39 11319 66 11319 down down correct
UB45.UK UBS ETF SICAV 20260306 0 6743 6743 6576.703 6582 512 6582 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260306 0 12578 12581.07 12312.34 12416 1079 12416 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260306 0 1822.5 1824.5 1819.25 1819.25 434 1819.25 down down correct
UB82.UK UBS ETF 20260306 0 2903 2904 2890.5 2890.5 1 2890.5 down down correct
UBIF.UK UBS ETF 20260306 0 1266.5 1266.5 1261.75 1261.75 626 1261.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260306 0 728.25 731.5 724.625 724.625 9729 724.625 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260306 0 1597.5 1607.65 1597.5 1603 8672 1603 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260306 0 895 898 895 896.5 5214 896.5 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260306 0 834.2 842.1 834.2 835.8 415 835.8 up up correct
UC03.UK UBS (Irl) ETF plc 20260306 0 163.86 163.86 163.86 163.86 0 163.86
UC04.UK UBS (Irl) ETF Public Limited Company 20260306 0 12389 12431.82 12238.5 12238.5 2 12238.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260306 0 9540 9540 9385 9385 162 9385 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260306 0 8230 8230 8135.93 8137 58 8137 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260306 0 126.57 129.1363 126.57 128.61 38749 128.61 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260306 0 9476 9658 9467 9658 1365 9658 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260306 0 13880 13900 13630.87 13647 1458 13647 down down correct
UC46.UK UBS ETF 20260306 0 19079 19079 18807 18807 10695 18807 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260306 0 17936 18443.6 17824 17824 99 17824 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260306 0 33415 33415 32972 32985 554 32985 down down correct
UC63.UK UBS ETF SICAV 20260306 0 2763.5 2763.5 2611.25 2611.25 1446 2611.25 down down correct
UC64.UK UBS ETF SICAV 20260306 0 4236 4243 4154.18 4160.75 7268 4160.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260306 0 71.3 71.3 69.54 69.675 2780 69.675 down down correct
UC67.UK UBS ETF SICAV 20260306 0 651.65 651.65 651.65 651.65 0 651.65
UC68.UK UBS (Lux) Fund Solutions 20260306 0 445.5 445.5 441.75 441.75 152 441.75 down down correct
UC76.UK UBS ETF 20260306 0 14.8146 14.8146 14.7975 14.7975 2299 14.7975 down down correct
UC79.UK UBS ETF SICAV 20260306 0 1394 1394 1394 1394 0 1394
UC81.UK UBS ETF 20260306 0 1034.1 1035.25 1034.1 1035.25 100001 1035.25 up up correct
UC82.UK UBS ETF 20260306 0 1245.787 1246.75 1245.09 1246.75 3092 1246.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260306 0 1107 1107.5 1105 1105.25 2118 1105.25 down down correct
UC85.UK UBS ETF 20260306 0 1409 1409 1407.75 1407.75 559 1407.75 down down correct
UC86.UK UBS ETF 20260306 0 13.875 13.875 13.8575 13.8575 352 13.8575 down down correct
UC87.UK UBS ETF SICAV 20260306 0 3213 3243.717 3186.76 3207.5 6750 3207.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260306 0 16360 16509.6 16360 16462.5 18 16462.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260306 0 2616.5 2636.25 2616 2636.25 0 2636.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260306 0 2988 2988 2916 2916 1775 2916 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20260306 0 14.9125 14.9125 14.9125 14.9125 0 14.9125
UC98.UK UBS (Lux) Fund Solutions 20260306 0 1114.5 1115.5 1113.5 1113.5 9 1113.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260306 0 4547 4604 4507.677 4512.5 8195 4512.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260306 0 1594.4 1594.4 1585.2 1585.2 526 1585.2 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260306 0 1952.8 1952.8 1934.95 1934.95 431 1934.95 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260306 0 2361 2361 2197.25 2197.25 147 2197.25 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260306 0 1836.4 1836.4 1827.7 1827.7 4 1827.7 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260306 0 1582.8 1611.4 1582.8 1602.8 22500 1602.8 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260306 0 18006 18986 17940 18986 0 18986 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260306 0 84.29 84.29 82.79 83.17 19942 83.17 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260306 0 9.836 9.857 9.836 9.857 36 9.857 up down incorrect
UGAS.UK WisdomTree Gasoline 20260306 0 66.26 68.59 66.1114 67.76 7579 67.76 up up correct
UHYG.UK Lyxor Index Fund 20260306 0 72.15 72.37 71.74 71.74 154 71.74 down down correct
UIFS.UK iShares V Public Limited Company 20260306 0 1127 1130 1096 1100.5 89445 1100.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260306 0 2841 2844.6 2769.604 2779 9487 2779 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 51.6 51.61 50.89 50.97 3391 50.97 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 12.5 12.544 12.224 12.358 4511 12.358 down up incorrect
UKRE.UK iShares III Public Limited Company 20260306 0 373.5 374.9 370 370 109886 370 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260306 0 1924.8 1931.2 1879.4 1887.4 36894 1887.4 down up incorrect
UNIC.UK Lyxor Index Fund 20260306 0 17.653 17.653 17.653 17.653 0 17.653
UPVL.UK UBS (Irl) ETF plc 20260306 0 1885.444 1885.444 1837.5 1837.5 1511 1837.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260306 0 3463 3463 3420 3420 1 3420 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260306 0 4881 4902.5 4777 4902.5 15 4902.5 up up correct
US10.UK Multi Units Luxembourg 20260306 0 103.08 103.22 102.84 102.94 1764 102.94 down down correct
US13.UK Multi Units Luxembourg 20260306 0 101.25 101.38 101.25 101.375 3458 101.375 up up correct
US71.UK Multi Units Luxembourg 20260306 0 86.86 86.86 86.86 86.86 0 86.86
USA.UK Baillie Gifford US Growth Trust PLC 20260306 0 276 280 272 273 668929 273 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 95.4 95.585 95.4 95.585 12 95.585 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 63.03 63.07 61.92 62.11 18316 62.11 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260306 0 2979 2979 2913 2913 0 2913 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260306 0 3657 3677.92 3657 3676 154 3676 up up correct
USHY.UK Lyxor Index Fund 20260306 0 96.115 96.115 96.115 96.115 0 96.115
USIG.UK Lyxor Index Fund 20260306 0 94.31 94.31 94.31 94.31 589 94.31
USIX.UK Lyxor Index Fund 20260306 0 7300 7300 7056.5 7056.5 40 7056.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 64.84 65.0285 64.18 64.18 1419 64.18 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260306 0 5823.642 5823.642 5800 5800 85 5800 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260306 0 3341 3371.825 3336.144 3345.5 268 3345.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260306 0 29.97 30.68 29.59 30.165 55558 30.165 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260306 0 83.69 83.71 81 81.45 29626 81.45 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 73.02 73.02 73.02 73.02 0 73.02
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 80.33 80.82 79.595 79.595 632 79.595 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 252.85 253.95 249.35 250.725 1766 250.725 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260306 0 21.665 21.815 21.665 21.67 1793 21.67 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 60.26 60.26 59.44 59.44 225 59.44 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260306 0 7.818 7.821 7.644 7.686 16714 7.686 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260306 0 5.847 5.894 5.7 5.737 201653 5.737 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260306 0 5.446 5.465 5.268 5.358 11032 5.358 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260306 0 27.16 27.265 27.015 27.095 36428 27.095 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260306 0 28.735 28.835 27.4175 27.845 63573 27.845 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260306 0 46.039 46.1259 45.851 45.916 4001 45.916 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260306 0 61.495 61.567 61.4 61.499 19980 61.499 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260306 0 48.55 48.55 47.772 47.772 4876 47.772 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260306 0 77.025 77.4 75.07 75.85 8889 75.85 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260306 0 44.4 44.4 43.86 44.055 4789 44.055 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260306 0 130.51 130.51 127.56 128.565 15176 128.565 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260306 0 47.685 48.06 46.2625 46.51 3016 46.51 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260306 0 166.985 167.03 164.6 165.3225 4063 165.3225 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260306 0 61.565 61.978 61.37 61.371 58943 61.371 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260306 0 38.38 38.645 36.88 37.375 15282 37.375 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260306 0 27.413 27.434 27.349 27.402 127296 27.402 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260306 0 21.731 21.775 21.701 21.743 28782 21.743 up up correct
VDUC.UK Vanguard USD Corporate 1 20260306 0 49.558 49.569 49.5 49.569 12423 49.569 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260306 0 46.279 46.333 46.0629 46.1005 1102 46.1005 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260306 0 42.093 42.499 41.8769 41.912 547 41.912 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260306 0 33.02 33.25 32.81 32.81 10414 32.81 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260306 0 40.61 40.65 39.5377 39.905 137115 39.905 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260306 0 19.33 19.49 19.212 19.244 1345 19.244 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260306 0 54.57 54.61 53.14 53.695 31176 53.695 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260306 0 40.845 40.9 39.805 40.185 59083 40.185 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260306 0 97.64 97.66 95.62 95.89 26954 95.89 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260306 0 81.37 81.5 79.42 80.06 13240 80.06 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260306 0 57.59 57.825 56.26 56.655 11399 56.655 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260306 0 29.735 29.91 28.96 29.1475 42142 29.1475 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260306 0 16.067 16.094 15.839 15.953 157289 15.953 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260306 0 136.5 136.62 133.74 134.62 48135 134.62 down down correct
VHYA.UK Vanguard FTSE All 20260306 0 98.45 98.47 96.11 96.99 31822 96.99 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260306 0 86.985 87.03 84.9 85.635 11265 85.635 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260306 0 65.1 65.1 63.56 63.805 101555 63.805 down down correct
VIXL.UK S&P 500 VIX Short 20260306 0 3.188 3.9247 3.176 3.682 234755 3.682 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260306 0 44.625 44.66 43.255 43.465 76741 43.465 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260306 0 35.73 35.83 34.615 34.68 30717 34.68 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20260306 0 34.88 34.955 34.145 34.3 138466 34.3 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260306 0 125.065 125.2 123.2 123.4675 9641 123.4675 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260306 0 479.5 481 464 464 311824 464 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260306 0 49.715 49.715 48.165 48.36 3973 48.36 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260306 0 40.53 40.53 40.3925 40.3925 737 39.8658 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260306 0 131.66 131.68 129.18 129.96 125101 129.96 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260306 0 98.48 98.59 96.81 97.03 331193 97.03 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260306 0 36.086 36.087 35.721 35.721 1224 35.721 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260306 0 45.625 45.77 44.695 44.925 178787 44.925 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20260306 0 97.1325 97.1475 95.4275 95.705 290897 95.705 down down correct
VUSC.UK Vanguard USD Corporate 1 20260306 0 37.154 37.186 37.006 37.006 4185 37.006 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260306 0 129.83 129.865 127.4 128.15 69921 128.15 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260306 0 20.525 20.618 20.372 20.463 10703 20.463 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260306 0 16.276 16.314 16.226 16.2345 1165 16.2345 down down correct
VWRA.UK Vanguard FTSE All 20260306 0 172.92 173.5 169.06 170.36 210427 170.36 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260306 0 168.86 168.86 165.05 166.25 32124 166.25 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260306 0 126.32 126.33 123.7 124.15 110371 124.15 down down correct
VWRP.UK Vanguard FTSE All 20260306 0 129.38 129.38 126.68 127.2 348862 127.2 down down correct
WATL.UK Multi Units France 20260306 0 6228 6228 6087.5 6087.5 224 6087.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260306 0 25.685 25.685 24.985 25.615 164578 25.615 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260306 0 29.165 29.29 28.495 29.125 122191 29.125 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260306 0 20.395 20.645 20.095 20.56 29737 20.56 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20260306 0 1507.5 1563.5 1500.5 1534.25 21799 1534.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260306 0 83.19 83.47 81.82 81.82 14 81.82 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260306 0 1285 1303 1262 1288.25 5670 1288.25 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260306 0 1803 1803 1757.2 1796.7 6735 1796.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260306 0 54.56 55.15 54.34 54.705 31039 54.705 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 136.32 136.6 132.67 133.415 4034 133.415 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260306 0 19.605 20.38 19.605 19.995 51682 19.995 up up correct
WELL.UK Hanetf Icav 20260306 0 7.536 7.5955 7.536 7.5955 1 7.5955 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260306 0 88.74 91 87.72 88.495 3164 88.495 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260306 0 508.44 513 503.76 510.795 1967 510.795 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260306 0 67.63 67.63 66 66.16 71607 66.16 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260306 0 7.384 7.437 7.371 7.4 12467 7.4 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260306 0 5.05 5.05 4.9965 4.9967 330 4.9967 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260306 0 5.493 5.493 5.45 5.4745 519807 5.4745 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260306 0 439.5 439.7 437.55 437.55 140 437.55 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260306 0 32995 32995 32655 32677.5 663 32677.5 down down correct
WLDS.UK iShares III plc 20260306 0 7.21 7.212 7 7.079 142391 7.079 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260306 0 298.58 298.58 298.58 298.58 0 298.58
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260306 0 81.63 82.18 79.69 79.86 10674 79.86 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260306 0 94.9 94.96 92.04 92.87 54229 92.87 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260306 0 69.63 70.36 69.07 69.78 83923 69.78 up up correct
WOOD.UK iShares II Public Limited Company 20260306 0 1885 1905.5 1855 1866.25 13804 1866.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 102.13 102.13 99.2 99.59 2425 99.59 down down correct
WQDS.UK iShares II Public Limited Company 20260306 0 639 640.5 627 630 94884 630 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260306 0 8.485 8.615 8.365 8.43 40790 8.43 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260306 0 9.622 9.643 9.347 9.479 279587 9.479 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260306 0 87.52 87.54 84.162 85.4 12872 85.4 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260306 0 211.98 212.57 207.285 209.89 3254 209.89 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260306 0 80.26 82.03 80.17 80.545 10611 80.545 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260306 0 71.95 72.85 71.43 71.715 2479 71.715 down down correct
X7PP.UK Invesco Markets plc 20260306 0 16878 17242 16520 16737 1871 16737 down up incorrect
X7PS.UK Invesco Markets plc 20260306 0 194.5 198.66 190.92 193.18 1505 193.18 down down correct
XASX.UK Xtrackers 20260306 0 496.05 496.822 484.544 486.9 4904 486.9 down down correct
XAUS.UK Xtrackers 20260306 0 3746 3811.332 3740 3740 341 3740 down down correct
XAXD.UK Xtrackers 20260306 0 59.4 59.4 57.99 58.63 162879 58.63 down down correct
XAXJ.UK Xtrackers 20260306 0 4418 4424 4366.5 4366.5 5203 4366.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260306 0 2957.5 2993 2957.5 2957.5 2 2957.5
XBAK.UK Xtrackers 20260306 0 1.594 1.627 1.589 1.5905 10855 1.5905 down down correct
XBCU.UK Xtrackers 20260306 0 54.47 56.32 54.47 56.32 15769 56.32 up down incorrect
XBGG.UK Xtrackers II 20260306 0 6992.93 6992.93 6978.17 6989 356 6989 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260306 0 163.08 163.375 162.47 162.51 5084 162.51 down up incorrect
XCAD.UK Xtrackers 20260306 0 122.6 122.65 120.49 121.07 4413 121.07 down down correct
XCHA.UK Xtrackers 20260306 0 20.07 20.095 19.82 19.88 174950 19.88 down up incorrect
XCS2.UK Xtrackers II 20260306 0 12530 12693.296 12530 12530 543 12530
XCS3.UK Xtrackers 20260306 0 14.705 14.705 14.54 14.5625 17400 14.5625 down down correct
XCS4.UK Xtrackers 20260306 0 26.57 26.9 26.01 26.295 2869 26.295 down down correct
XCS5.UK Xtrackers 20260306 0 19.485 19.485 19.1975 19.1975 12798 19.1975 down down correct
XCS6.UK Xtrackers 20260306 0 19.145 19.29 18.82 18.93 42652 18.93 down down correct
XCX3.UK Xtrackers 20260306 0 1099.5 1102.595 1082.5 1087.25 28999 1087.25 down down correct
XCX4.UK Xtrackers 20260306 0 2007 2020 1954.856 1974.5 7463 1974.5 down down correct
XCX5.UK Xtrackers 20260306 0 1455 1462.5 1429.675 1435.5 27843 1435.5 down down correct
XCX6.UK Xtrackers 20260306 0 1432 1433.35 1412 1413 178715 1413 down down correct
XD3E.UK Xtrackers 20260306 0 2430.5 2445.5 2392.5 2411 3060 2411 down down correct
XD5D.UK Xtrackers 20260306 0 92.69 92.97 92.69 92.97 1202 92.97 up up correct
XD5E.UK Xtrackers 20260306 0 5385 5395.002 5325.79 5326.5 737 5326.5 down down correct
XD5S.UK Xtrackers 20260306 0 4296.5 4313 4296.5 4313 19 4313 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260306 0 201.13 201.2 197.34 198.55 22547 198.55 down down correct
XDAX.UK Xtrackers 20260306 0 19466 19532 18960 19128 34915 19128 down down correct
XDBG.UK Xtrackers 20260306 0 4942.615 5005.9 4942.615 4998.5 1619 4998.5 up up correct
XDDX.UK Xtrackers 20260306 0 13034 13034 12682 12735 9037 12735 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260306 0 3833 3848 3762.09 3764 12196 3764 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260306 0 6120 6120 5956 5990 9140 5990 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260306 0 6225 6235.355 6102 6120.5 18533 6120.5 down down correct
XDER.UK Xtrackers 20260306 0 2219 2219.5 2176.5 2184 2688 2184 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260306 0 4919 4934 4807 4817 28661 4817 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260306 0 111.44 111.44 108.65 109.42 76061 109.42 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260306 0 11318 11646 11018 11204 2241 11204 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260306 0 12.8875 12.8875 12.8875 12.8875 0 12.8875
XDJP.UK Xtrackers 20260306 0 2721 2739 2634 2636.5 19879 2636.5 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260306 0 4456.5 4497.5 4383.027 4413.25 277 4413.25 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260306 0 3621 3665.139 3560.5 3560.5 2329 3560.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260306 0 1564 1564 1533.137 1533.25 7239 1533.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260306 0 48.66 48.66 47.2 47.2 1268 47.2 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260306 0 21.1 21.175 20.5275 20.5275 7644 20.5275 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260306 0 11385 11446 11245.1 11297 15490 11297 down down correct
XDUK.UK Xtrackers 20260306 0 1658.4 1659.465 1628.566 1628.8 6181 1628.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260306 0 15017 15052 14824 14838 2561 14838 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260306 0 68.25 68.88 67.69 68.23 63116 68.23 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260306 0 66.55 67.3 65.25 65.34 21947 65.34 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20260306 0 144.09 144.09 141.15 142.05 18677 142.05 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260306 0 8328 8329 8148.7 8168 10402 8168 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260306 0 42.12 42.16 40.78 41.15 114237 41.15 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260306 0 28.33 28.81 28.2596 28.38 26334 28.38 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260306 0 58.21 58.37 57.12 57.415 24462 57.415 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260306 0 84.09 84.25 82.15 82.55 13159 82.55 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260306 0 118.73 118.73 117.92 117.92 4493 117.92 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260306 0 78 78.18 75.7869 76.53 6141 76.53 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260306 0 55.3 55.31 54.72 55.09 6703 55.09 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260306 0 113.27 113.39 110.68 112.135 10354 112.135 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260306 0 49.42 49.42 48.69 48.96 8032 48.96 down down correct
XDWY.UK Concept Fund Solutions plc 20260306 0 28.83 28.83 28.5475 28.5475 4 28.5475 down down correct
XEOU.UK Xtrackers 20260306 0 21.445 21.445 21 21.14 55816 21.14 down down correct
XESC.UK Xtrackers 20260306 0 8816 8840 8570 8658 19628 8658 down down correct
XESW.UK Xtrackers (IE) Plc 20260306 0 37.945 37.945 37.3225 37.3225 546 37.3225 down down correct
XESX.UK Xtrackers 20260306 0 5224 5236 5084.6 5122 44114 5122 down down correct
XEUM.UK Xtrackers 20260306 0 16747.5 16747.5 16449.21 16455 394 16455 down down correct
XFFE.UK Xtrackers II 20260306 0 211.35 211.5 211.35 211.425 1552 211.425 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260306 0 20.0975 20.0975 20.0975 20.0975 0 20.0975
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260306 0 2918 2921 2805 2864 6649 2864 down down correct
XG7S.UK Xtrackers II 20260306 0 19174.5 19174.5 19174.5 19174.5 5 19174.5
XG7U.UK Xtrackers II 20260306 0 28.03 28.08 27.995 27.995 464 27.995 down down correct
XGDD.UK Xtrackers 20260306 0 40.115 40.115 40.115 40.115 0 40.115
XGGB.UK Xtrackers II 20260306 0 255.125 255.125 255.125 255.125 0 255.125
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260306 0 81.1 81.1 80.585 80.585 193 80.585 down down correct
XGIG.UK Xtrackers II 20260306 0 2508 2519 2503.88 2513.5 11141 2513.5 up down incorrect
XGIU.UK Xtrackers II 20260306 0 1964.5 1964.5 1954.371 1964.5 3284 1964.5
XGLD.UK DB ETC plc 20260306 0 490.71 495.24 485.91 492.675 1284 492.675 up up correct
XGLE.UK Xtrackers II 20260306 0 223.72 223.72 222.9006 223.18 7846 223.18 down down correct
XGLF.UK Xtrackers (IE) Plc 20260306 0 27.505 27.645 27.505 27.645 400 27.645 up up correct
XGLS.UK DB ETC plc 20260306 0 2589 2615.2 2567.3 2600 14752 2600 up down incorrect
XGSD.UK Xtrackers 20260306 0 2998 3044 2750.72 2996.5 2281 2996.5 down down correct
XGSG.UK Xtrackers II 20260306 0 2407.5 2410.5 2391.5 2410.5 12950 2410.5 up up correct
XGSI.UK Xtrackers II 20260306 0 13.49 13.49 13.34 13.4 34697 13.4 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260306 0 15.7585 15.7585 15.6975 15.6975 6105 15.6975 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260306 0 11.745 11.745 11.6 11.605 5282 11.605 down down correct
XKS2.UK Xtrackers 20260306 0 12383.17 12383.17 11677.73 12003.5 671 12003.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260306 0 167.17 167.25 160.74 160.74 471 160.74 down down correct
XLBP.UK Invesco Markets plc 20260306 0 46385 46624.03 45379.04 45697.5 361 45697.5 down down correct
XLBS.UK Invesco Markets plc 20260306 0 624.6 626.9 605.7 612.2 91 612.2 down down correct
XLCP.UK Invesco Markets PLC 20260306 0 7665 7739.646 7621.5 7621.5 34 7621.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260306 0 104.08 104.14 101.62 102.06 506 102.06 down down correct
XLDX.UK Xtrackers 20260306 0 22870 22870 22265 22265 4382 22265 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260306 0 58960 59830 58400 58530 4067 58530 down down correct
XLES.UK Invesco Markets plc 20260306 0 788.2 797.5 779.8 784.5 3676 784.5 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260306 0 29995 30055 29250 29310 428 29310 down down correct
XLFS.UK Invesco Markets plc 20260306 0 400.75 401.65 389.15 392.45 854 392.45 down down correct
XLIP.UK Invesco Markets plc 20260306 0 71220 71220 69985 69985 905 69985 down down correct
XLIS.UK Invesco Markets plc 20260306 0 952.5 952.6 929.5 937.3 606 937.3 down down correct
XLKQ.UK Invesco Markets plc 20260306 0 61770 61910 60630 61150 5691 61150 down down correct
XLKS.UK Invesco Markets plc 20260306 0 826.4 827.6 809.8 819.9 5715 819.9 down down correct
XLPE.UK Xtrackers 20260306 0 9472 9483 9251 9251 1112 9251 down down correct
XLPP.UK Invesco Markets plc 20260306 0 56970 56970 56710 56820 134 56820 down down correct
XLPS.UK Invesco Markets plc 20260306 0 761.4 765 753.1 760.55 528 760.55 down down correct
XLUP.UK Invesco Markets plc 20260306 0 50560 50560 50010 50010 518 50010 down down correct
XLUS.UK Invesco Markets plc 20260306 0 676.5 676.8 668.5 669.5 475 669.5 down down correct
XLVP.UK Invesco Markets plc 20260306 0 56780 56840 55855 55855 32 55855 down down correct
XLVS.UK Invesco Markets plc 20260306 0 760.3 760.3 743.7 748.05 110 748.05 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260306 0 62570 62590 61335 61335 516 61335 down down correct
XLYS.UK Invesco Markets plc 20260306 0 836.5 837.9 821.4 821.4 1121 821.4 down down correct
XMAD.UK Xtrackers 20260306 0 87.46 87.49 85.46 85.46 1378 85.46 down up incorrect
XMAF.UK Xtrackers 20260306 0 10.582 10.722 10.45 10.511 103050 10.511 down up incorrect
XMAS.UK Xtrackers 20260306 0 6545 6545 6380 6380 668 6380 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260306 0 3875 3875 3793.7 3804 2990 3804 down down correct
XMBD.UK Xtrackers 20260306 0 66.56 66.56 65.16 66.185 3110 66.185 down down correct
XMBR.UK Xtrackers 20260306 0 4943 4970 4901.24 4944 44141 4944 up up correct
XMCX.UK Xtrackers 20260306 0 2112 2142.5 2100 2107 1035 2107 down down correct
XMED.UK Xtrackers 20260306 0 127.98 128.259 124.62 126.22 10380 126.22 down down correct
XMEM.UK Xtrackers 20260306 0 5520 5520 5377 5377 84 5377 down down correct
XMES.UK Xtrackers 20260306 0 8.995 8.9996 8.6925 8.8125 91895 8.8125 down up incorrect
XMEU.UK Xtrackers 20260306 0 9584 9584 9352 9404 895 9404 down up incorrect
XMEX.UK Xtrackers 20260306 0 670.25 672 652.25 658 162670 658 down down correct
XMID.UK Xtrackers 20260306 0 882 885.5 843.5 866 8481 866 down down correct
XMJD.UK Xtrackers 20260306 0 107.51 107.69 105 105.41 3340 105.41 down down correct
XMJP.UK Xtrackers 20260306 0 8117 8117 7859 7859 4829 7859 down up incorrect
XMLA.UK Xtrackers 20260306 0 4232 4232 4176 4227.5 1529 4227.5 down up incorrect
XMLD.UK Xtrackers 20260306 0 57.04 57.04 56.09 56.605 1579 56.605 down down correct
XMMD.UK Xtrackers 20260306 0 73.51 73.51 70.9893 71.91 236 71.91 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260306 0 81.24 81.24 78.15 79.29 73457 79.29 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260306 0 6084 6088 5878.943 5924.5 3839 5924.5 down down correct
XMTD.UK Xtrackers 20260306 0 103.79 103.83 99.65 100.71 8748 100.71 down down correct
XMTW.UK Xtrackers 20260306 0 7587 7622 7500.5 7500.5 1652 7500.5 down down correct
XMUD.UK Xtrackers 20260306 0 204.18 204.18 200.466 201.685 2701 201.685 down down correct
XMUJ.UK Xtrackers 20260306 0 61.85 61.85 60.41 60.41 1099 60.41 down down correct
XMUS.UK Xtrackers 20260306 0 15241 15275 15059 15059 2998 15059 down down correct
XMVU.UK Xtrackers (IE) Plc 20260306 0 60.95 61.12 60.77 60.77 6 60.77 down down correct
XMWD.UK Xtrackers 20260306 0 140.16 140.18 138.9 139.22 15192 139.22 down down correct
XMXD.UK Xtrackers 20260306 0 49.53 49.68 47.51 48.24 597 48.24 down down correct
XNID.UK Xtrackers 20260306 0 255.55 255.55 251.625 251.625 104 251.625 down down correct
XNIF.UK Xtrackers 20260306 0 19100 19148 18759 18759 316 18759 down up incorrect
XPHG.UK Xtrackers 20260306 0 118.3 118.3 115.6 115.6 80853 115.6 down up incorrect
XPHI.UK Xtrackers 20260306 0 1.548 1.548 1.548 1.548 0 1.548
XPXD.UK Xtrackers 20260306 0 93.595 93.595 93.595 93.595 0 93.595
XPXJ.UK Xtrackers 20260306 0 7116 7116 6992.5 6992.5 19 6992.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260306 0 10.5325 10.5325 10.5325 10.5325 0 10.5325
XRES.UK Source Markets plc 20260306 0 26.29 26.59 26.028 26.07 17617 26.07 down down correct
XRH0.UK DB ETC PLC 20260306 0 950 1050 900 990 127 990 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20260306 0 58.52 58.52 58.09 58.09 11 58.09 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260306 0 28609 28752 27918 27930 1614 27930 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260306 0 4332 4337 4330 4337 100 4337 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260306 0 384.33 384.45 371.99 374.23 6060 374.23 down down correct
XS2D.UK Xtrackers 20260306 0 289.81 293.56 282.9 285.89 6772 285.89 down down correct
XS3R.UK Xtrackers 20260306 0 12256 12294 12082 12188 95 12188 down down correct
XS6R.UK Xtrackers 20260306 0 17836 17866 17490 17584 1749 17584 down down correct
XS7R.UK Xtrackers 20260306 0 6504.422 6504.422 6373.704 6389 157 6389 down down correct
XS8R.UK Xtrackers 20260306 0 7934 7934 7792.5 7792.5 38 7792.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260306 0 7022 7022 6909.5 6909.5 115 6909.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260306 0 3773 3782.359 3743.5 3766 5930 3766 down down correct
XSD2.UK Xtrackers 20260306 0 47.915 49.41 47.915 48.7875 1820138 48.7875 up up correct
XSDR.UK Xtrackers 20260306 0 19786 19940 19505 19505 6 19505 down down correct
XSDX.UK Xtrackers 20260306 0 840.6 854.968 840.6 851.25 30186 851.25 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260306 0 4444.5 4472.666 4368.257 4375 4857 4375 down down correct
XSFD.UK Xtrackers 20260306 0 26.6175 26.6175 26.6175 26.6175 0 26.6175
XSFN.UK Xtrackers (IE) Public Limited Company 20260306 0 2748.5 2819 2745.5 2749.75 743 2749.75 up up correct
XSFR.UK Xtrackers 20260306 0 2003.5 2024.885 1989 1989 1199 1989 down down correct
XSGI.UK Xtrackers 20260306 0 6067 6067 6016.92 6019.5 301 6019.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260306 0 4614 4625.157 4540.5 4548.5 1415 4548.5 down down correct
XSKR.UK Xtrackers 20260306 0 8377 8399.5 8377 8399.5 544 8399.5 up down incorrect
XSNR.UK Xtrackers 20260306 0 17481.96 17481.96 17144 17144 93 17144 down up incorrect
XSPD.UK Xtrackers 20260306 0 6.092 6.184 6.092 6.166 28536 6.166 up up correct
XSPR.UK Xtrackers 20260306 0 14455 14455 14455 14455 1 14455
XSPS.UK Xtrackers 20260306 0 455.65 465.228 455.65 461 127731 461 up up correct
XSPU.UK Xtrackers 20260306 0 137.64 137.64 135.02 135.82 44383 135.82 down down correct
XSPX.UK Xtrackers 20260306 0 10277 10297 10135.49 10153.5 5175 10153.5 down down correct
XSSX.UK Xtrackers 20260306 0 497.15 509.413 497.15 505.65 62486 505.65 up up correct
XSTC.UK Xtrackers (IE) Plc 20260306 0 10010 10044 9850 9934 17713 9934 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260306 0 18018 18021 18001 18009.5 35256 18009.5 down up incorrect
XSX6.UK Xtrackers 20260306 0 13458 13484 13156.88 13252 3220 13252 down down correct
XT2D.UK Xtrackers 20260306 0 0.1923 0.199 0.1923 0.197 3756014 0.197 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260306 0 92.515 92.515 92.515 92.515 0 92.515
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260306 0 88.54 88.64 87.13 87.54 6770 87.54 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260306 0 50.35 50.43 49.99 50.41 14805 50.41 up up correct
XUEM.UK Xtrackers II 20260306 0 12.058 12.122 11.975 11.975 5 11.975 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260306 0 59.37 59.4395 58.72 58.72 2153 58.72 down down correct
XUFB.UK Xtrackers IE Plc 20260306 0 2563 2577 2464.5 2480 54399 2480 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260306 0 37.56 37.6224 36.59 36.825 703 36.825 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260306 0 61.77 61.77 60.71 60.83 4657 60.83 down down correct
XUHY.UK Xtrackers (IE) Plc 20260306 0 12.932 12.948 12.86 12.86 496796 12.86 down down correct
XUKS.UK Xtrackers 20260306 0 245.95 248.6 243.472 247.725 377895 247.725 up up correct
XUKX.UK Xtrackers 20260306 0 1016.6 1017.6 997.9 1000.6 16143 1000.6 down down correct
XUSD.UK Xtrackers II 20260306 0 123.6 123.6 122.66 122.66 1094 122.66 down up incorrect
XUT3.UK Xtrackers II 20260306 0 167.78 167.89 167.78 167.89 140 167.89 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20260306 0 134.06 134.16 131.16 133.05 35294 133.05 down down correct
XUTD.UK Xtrackers II 20260306 0 195.705 195.705 195.705 195.705 0 195.705
XVTD.UK Xtrackers 20260306 0 38.92 39.05 38.1 38.18 30273 38.18 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260306 0 10694 10778 10584.08 10608 4264 10608 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260306 0 32.98 33.39 32.54 32.67 4013 32.67 down down correct
XX25.UK Xtrackers 20260306 0 3023 3023 2979 2979 125 2979 down down correct
XX2D.UK Xtrackers 20260306 0 40.18 40.18 39.895 39.895 339 39.895 down down correct
XXSC.UK Xtrackers 20260306 0 6047 6056 5926 5941 35442 5941 down down correct
XYLD.UK Xtrackers (IE) Plc 20260306 0 18.396 18.432 18.234 18.338 773 18.338 down down correct
XZEU.UK Xtrackers IE PLC 20260306 0 2892.5 2892.5 2858.5 2858.5 3196 2858.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260306 0 30.005 30.035 28.865 28.865 480 28.865 down down correct
XZMU.UK Xtrackers (IE) Plc 20260306 0 73.53 73.53 72.26 72.64 9484 72.64 down down correct
XZW0.UK Xtrackers (IE) Plc 20260306 0 50.68 50.7 49.845 49.9725 1803 49.9725 down down correct
YIEL.UK Lyxor Index Fund 20260306 0 106.18 106.18 106.18 106.18 108 106.18
ZINC.UK WisdomTree Zinc 20260306 0 11.085 11.205 10.985 11.195 17879 11.195 up up correct

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