CollectAI

close-lse_etfs

2026/03/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260309 0 176.54 178.88 174.4 178.36 65534 177.58 up up correct
100H.UK MULTI 20260309 0 231.35 233.625 230.6 233.625 633 233.625 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260309 0 3492 3517.82 3472 3483.5 678 3483.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260309 0 7.665 7.6675 7.3225 7.3225 180 7.3225 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260309 0 23200 23200 22858.56 22980 11 22980 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260309 0 14.585 15.935 14.4 15.9 23344 15.9 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260309 0 30130 30837.5 29879.01 30837.5 287 30837.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260309 0 1061 1065 1020.5 1028.5 5545 1028.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260309 0 3687 4067 3671 4051.5 70906 4051.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260309 0 59.52 70.8465 54 56.955 62319 56.955 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260309 0 8.945 9.7 8.945 9.005 14883 9.005 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260309 0 420.6 448.2 417.8 444.8 1812 444.8 up up correct
3DES.UK Boost Issuer Public Limited Company 20260309 0 0.203 0.2035 0.1912 0.192 1595258 0.192 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260309 0 1.621 1.628 1.529 1.529 155707 1.529 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260309 0 514 550.4 509.9 549.1 1587 549.1 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260309 0 0.178 0.178 0.1654 0.1654 5806613 0.1654 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260309 0 6600 6700 6355 6670 5507 6670 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260309 0 290.02 294.81 284.93 290.81 5108 290.81 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260309 0 1.019 1.039 1.019 1.021 159864 1.021 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260309 0 15.115 15.93 15.085 15.8925 54668 15.8925 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260309 0 0.774 0.781 0.741 0.741 34928 0.741 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260309 0 36980 38760 36272 38630 1357 38630 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260309 0 44500 47815.9999 44084.0001 47710 3783 47710 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260309 0 21743 22212 21264.47 21694 16059 21694 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260309 0 10.1 10.1 10.1 10.1 813659 10.1
3LNG.UK Boost Issuer Public Limited Company 20260309 0 173.3 178.959 137.4 140.025 4259590 140.025 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260309 0 21505 22630.701 20874.892 22117 36831 22117 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260309 0 3.007 3.007 2.639 2.823 116890 2.823 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260309 0 9700 10098.2999 9684.183 10046 16610 10046 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260309 0 2.309 2.375 1.86 1.8728 1167030 1.8728 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260309 0 8.86 11.12 8.5 11.07 115929 11.07 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20260309 0 17.3 17.612 16.5331 16.59 3419516 16.59 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260309 0 76.6 78.315 75.6101 76.2 147670 76.2 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260309 0 286.65 304 279 297.35 4856 297.35 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260309 0 0.0045 0.0047 0.0043 0.0044 56445621 0.0044 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260309 0 0.3408 0.35 0.3223 0.3273 2561942000 0.3273 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260309 0 3.382 3.67 3.369 3.6465 44350 3.6465 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260309 0 7791 7791 7629.391 7642.5 259 7642.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260309 0 40688 42394.24 39976.47 42272 9640 42272 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260309 0 128.2 130.6 123.55 123.55 3864837 123.55 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260309 0 804 808.75 770.605 772.625 157191 772.625 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260309 0 129.51 134.64 128.89 134.555 3570 134.555 up up correct
3USS.UK Boost Issuer Public Limited Company 20260309 0 10.735 10.785 10.33 10.33 132571 10.33 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260309 0 0.192 0.1945 0.1739 0.1765 6069312 0.1765 down down correct
500G.UK Amundi Index Solutions 20260309 0 9900 9981 9896 9981 9117 9981 up up correct
500U.UK Amundi Index Solutions 20260309 0 132.0925 133.7 131.9755 133.7 13234 133.7 up up correct
AASG.UK Amundi Index Solutions 20260309 0 4105 4167.5 4077 4155.75 7610 4155.75 up up correct
AASU.UK Amundi Index Solutions 20260309 0 54.71 55.6885 54.63 55.66 5483 55.66 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 284.31 288.4 283.65 288.13 23778 288.13 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 213.53 215.29 212.54 215.08 38779 215.08 up up correct
ACWL.UK Multi Units Luxembourg 20260309 0 32305 32791.65 32305 32791.65 73 32791.65 up up correct
ACWU.UK Multi Units Luxembourg 20260309 0 434 436.75 430.65 436.75 381 436.75 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260309 0 12.8 14 12.8 14 713433 13.5139 up up correct
AEJ.UK Multi Units Luxembourg 20260309 0 96.58 98.36 96.33 98.36 646 98.36 up up correct
AEJL.UK Multi Units Luxembourg 20260309 0 7232 7353 7223 7343 504 7343 up up correct
AEME.UK Amundi Index Solutions 20260309 0 97.89 99.7075 97.86 99.7075 168568 99.7075 up up correct
AGAP.UK WisdomTree Agriculture 20260309 0 471.1 479.7 461.2 461.95 130038 461.95 down down correct
AGBP.UK iShares III Public Limited Company 20260309 0 4.63 4.646 4.597 4.637 213334 4.637 up up correct
AGCP.UK WisdomTree Broad Commodities 20260309 0 1183 1216.5 1162 1162 670 1162 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260309 0 9.2275 9.3678 9.225 9.35 122958 9.35 up up correct
AGES.UK iShares IV Public Limited Company 20260309 0 696.5 698.5 691 697.5 54169 697.5 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260309 0 4.3935 4.416 4.377 4.404 382885 4.404 up down incorrect
AGGP.UK WisdomTree Grains 20260309 0 276.5 277.973 269.05 269.05 293700 269.05 down down correct
AGGU.UK iShares III Public Limited Company 20260309 0 5.826 5.852 5.813 5.846 560284 5.846 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260309 0 34.28 34.28 34.0899 34.27 3039 34.27 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260309 0 1960 2013 1955.4 2008 81690 2008 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260309 0 26.155 26.97 26.08 26.915 57408 26.915 up up correct
AIGA.UK WisdomTree Agriculture 20260309 0 6.2 6.38 6.1798 6.19 373435 6.19 down down correct
AIGC.UK WisdomTree Broad Commodities 20260309 0 16.259 16.259 15.529 15.567 7726 15.567 down down correct
AIGE.UK WisdomTree Energy 20260309 0 5.05 5.095 4.676 4.71 196910 4.71 down down correct
AIGG.UK WisdomTree Grains 20260309 0 3.687 3.7 3.605 3.605 308797 3.605 down down correct
AIGI.UK WisdomTree Industrial Metals 20260309 0 18.89 18.89 18.625 18.795 66279 18.795 down down correct
AIGL.UK WisdomTree Livestock 20260309 0 3.581 3.581 3.478 3.507 1480 3.507 down down correct
AIGO.UK WisdomTree Petroleum 20260309 0 32.55 32.78 29.7306 29.97 14194 29.97 down down correct
AIGP.UK WisdomTree Precious Metals 20260309 0 59.8125 60.2175 59.8125 60.2 887 60.2 up up correct
AIGS.UK WisdomTree Softs 20260309 0 5.9475 6.0277 5.9475 6.0063 19265 6.0063 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260309 0 176 178.5 166.1501 174 363263 174 down down correct
ALAG.UK Amundi Index Solutions 20260309 0 1729.6 1772.308 1722 1772.308 64861 1772.308 up up correct
ALAU.UK Amundi Index Solutions 20260309 0 23.415 23.545 23 23.545 72395 23.545 up up correct
ALUM.UK WisdomTree Aluminium 20260309 0 4.524 4.525 4.428 4.4495 194988 4.4495 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260309 0 696 721.74 666 696 88678 696
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260309 0 58160 59320 57360 59240 558 59240 up up correct
ANXG.UK Amundi Index Solutions 20260309 0 20813 21057 20787.1 21057 2280 21057 up down incorrect
ANXU.UK Amundi Index Solutions 20260309 0 277.75 282.35 277.15 282.35 725 282.35 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 54.03 54.46 53.69 54.445 802 54.445 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260309 0 12.88 12.9525 12.865 12.9525 33824 12.9525 up up correct
ASIL.UK Multi Units Luxembourg 20260309 0 8831 8969 8831 8969 0 8969 up up correct
ASIU.UK Multi Units Luxembourg 20260309 0 120.07 120.07 120.07 120.07 0 120.07
AT1.UK Invesco AT1 Capital Bond ETF 20260309 0 29.675 29.685 29.3 29.685 67317 29.685 up up correct
AT1D.UK Invesco Markets II Plc 20260309 0 1445.4 1447.2 1442.7 1442.7 100 1421.2224 down down correct
AT1P.UK Invesco Markets II Plc 20260309 0 2210.5 2217.5 2210.5 2210.5 1698 2210.5
AUAD.UK UBS (Irl) ETF Public Limited Company 20260309 0 2038.5 2062.25 2034 2062.25 188 2062.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260309 0 124.48 124.48 120.06 124.06 33708 124.06 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260309 0 9245 9325 8979.946 9271 54172 9271 up up correct
AUEG.UK Amundi Index Solutions 20260309 0 556.9 565.2 555.7 565.2 102093 565.2 up up correct
AUEM.UK Amundi Index Solutions 20260309 0 7.4335 7.5815 7.3046 7.5805 4079401 7.5805 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260309 0 2698 2725.5 2698 2725.5 90 2725.5 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260309 0 1874.6 1895 1865.477 1895 1696 1895 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260309 0 23.065 23.39 23.055 23.39 1861858 23.39 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260309 0 2244 2285 2223.695 2279.5 34687 2279.5 up up correct
BATT.UK L&G Battery Value 20260309 0 30.03 30.655 29.39 30.655 20794 30.655 up up correct
BBH.UK BB Healthcare Trust 20260309 0 119.8 124.2 119.8 123 133228 123 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260309 0 62.94 63.64 62.87 63.64 24 63.64 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260309 0 22.06 22.07 21.705 21.705 157 21.705 down down correct
BCHN.UK Invesco Markets II PLC 20260309 0 145.34 148.09 143.9 148.09 2634 148.09 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260309 0 1516 1548 1458 1461.5 168868 1461.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260309 0 20.215 20.49 19.555 19.5975 4160 19.5975 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260309 0 179.5 180 169.681 179 1198752 179 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260309 0 0.8931 0.8931 0.852 0.8789 2160 0.8789 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260309 0 959.74 984.9 959.74 981.8 2343 981.8 up up correct
BLOK.UK First Tr Gl Funds PLC 20260309 0 3509 3575 3509 3575 807 3575 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260309 0 7.143 7.249 7.046 7.149 7504256 7.149 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260309 0 1818 1819 1800 1819 2145 1819 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260309 0 440 452 423.551 427 134509 427 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260309 0 83.56 85.1 76.16 77.73 1552082 77.73 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260309 0 898.82 901.4 897.031 901.4 4945 901.4 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260309 0 8.27 8.502 8.26 8.4925 114093 8.4925 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260309 0 8.346 8.446 8.141 8.446 19202 8.446 up up correct
BTEK.UK iShares IV Public Limited Company 20260309 0 6.1875 6.3575 6.1875 6.3375 68992 6.3375 up up correct
BULL.UK WisdomTree Gold 20260309 0 50.69 50.69 50.49 50.56 11 50.56 down down correct
BULP.UK WisdomTree Gold 20260309 0 3787 3790 3773.7 3774.5 19002 3774.5 down down correct
BUYB.UK Invesco Markets III plc 20260309 0 68.4 69 67.74 68.86 681 68.7379 up up correct
BYBG.UK Amundi Index Solutions 20260309 0 26990 27157.5 26990 27157.5 34 27157.5 up up correct
BYBU.UK Amundi Index Solutions 20260309 0 364.6 364.75 363.45 363.45 144 363.45 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260309 0 6654 6756 6641 6746 26563 6746 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260309 0 595.4 600.8 595.4 600.8 37 600.8 up down incorrect
CAPU.UK Ossiam Lux 20260309 0 123100 123100 122030 122730 237 122730 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260309 0 9.62 9.845 9.4025 9.4738 774 9.4738 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260309 0 4825 4932 4768.175 4924.937 33452 4924.937 up up correct
CBE3.UK iShares VII Public Limited Company 20260309 0 115.72 117.915 115.6 115.88 5340 115.88 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260309 0 56.86 56.86 54.64 55.405 2 55.405 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260309 0 1119 1121 1118.558 1121 3178 1121 up up correct
CBU0.UK iShares VII PLC 20260309 0 155.39 156.3863 155.335 156.19 152342 156.19 up up correct
CBU3.UK iShares VII plc 20260309 0 125.23 125.33 125.23 125.31 70 125.31 up up correct
CBU7.UK iShares VII Public Limited Company 20260309 0 143.86 144.17 143.55 144.11 57441 144.11 up up correct
CC1U.UK Amundi Index Solutions 20260309 0 332.65 334.325 331.25 334.325 356 334.325 up down incorrect
CCAU.UK iShares VII PLC 20260309 0 289.16 290.23 285.62 289.48 5752 289.48 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260309 0 89.75 90.05 89.5357 89.87 1458 89.87 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 151.33 151.33 151.33 151.33 0 151.33
CE01.UK iShares VII Public Limited Company 20260309 0 13213 13288 13189 13286.5 29 13286.5 up up correct
CE31.UK iShares VII Public Limited Company 20260309 0 10025 10029 10003 10029 332 10029 up up correct
CE71.UK iShares VII Public Limited Company 20260309 0 11565 11600 11565 11594.5 74 11594.5 up up correct
CEA1.UK iShares VII Public Limited Company 20260309 0 18411 18699 18303 18641 3751 18641 up up correct
CEMA.UK iShares VII Public Limited Company 20260309 0 245.63 250.74 244.25 250.74 126475 250.74 up up correct
CEMG.UK iShares V Public Limited Company 20260309 0 35.3 35.58 35.3 35.54 812 35.54 up up correct
CES1.UK iShares VII Public Limited Company 20260309 0 28630 28775 28335 28775 1318 28775 up up correct
CEU1.UK iShares VII plc 20260309 0 18362 18732 18322 18706 6035 18706 up up correct
CEUG.UK iShares VII PLC 20260309 0 8.21 8.404 8.21 8.404 17250 8.404 up down incorrect
CEUR.UK Amundi Index Solutions 20260309 0 34115 34622.5 34060 34622.5 871 34622.5 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260309 0 35305 36000 35243.65 35900 121314 35900 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260309 0 22.0813 22.23 22.0813 22.23 13495 22.23 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260309 0 12876 13111 12876 13111 103 13111 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260309 0 3339 3339 3339 3339 0 3339
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260309 0 15.416 15.556 15.31 15.532 1787 15.532 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260309 0 11.676 11.676 11.5 11.597 29 11.597 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260309 0 3566 3593.5 3521.5 3591.25 6046 3591.25 up up correct
CI2G.UK Amundi Index Solutions 20260309 0 71380 71380 69565 69565 124 69565 down down correct
CI2U.UK Amundi Index Solutions 20260309 0 923.7 931.8 920.4 931.8 46 931.8 up down incorrect
CIBR.UK First Trust Global Funds PLC 20260309 0 39.985 40.35 39.35 40.25 40026 40.25 up up correct
CIND.UK iShares VII Public Limited Company 20260309 0 566.74 573.16 565.63 572.4 4521 572.4 up up correct
CJPU.UK iShares VII PLC 20260309 0 255.86 259.33 253.98 258.99 51112 258.99 up up correct
CLIM.UK Multi Units Luxembourg 20260309 0 42.32 42.61 42.28 42.505 1014 42.505 up down incorrect
CMB1.UK iShares VII Public Limited Company 20260309 0 18184 18479 17940 18479 12519 18479 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260309 0 2345 2365 2281.275 2284 49471 2284 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260309 0 33.415 33.715 32.3 32.46 633123 32.46 down down correct
CMOP.UK Invesco Markets plc 20260309 0 2502 2545 2414.417 2418 61941 2418 down down correct
CMU.UK Amundi Index Solutions 20260309 0 29225 29935 29225 29842.5 2023 29842.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260309 0 15588 15734 15376.86 15548 1789 15548 down down correct
CMXC.UK iShares VII Public Limited Company 20260309 0 207.4 209.75 204.9 208.55 1242 208.55 up up correct
CNAA.UK Multi Units France 20260309 0 192.85 192.85 192.85 192.85 0 192.85
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260309 0 14411.655 14411.655 14328.79 14395 283 14395 down down correct
CNDX.UK iShares VII Public Limited Company 20260309 0 1392.2 1418.4 1389 1416 14446 1416 up up correct
CNKY.UK iShares VII Public Limited Company 20260309 0 25350 25845 25100 25745 8097 25745 up up correct
CNX1.UK iShares VII Public Limited Company 20260309 0 104340 105770 104200 105610 5570 105610 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260309 0 5.8625 5.895 5.835 5.8875 1550118 5.8875 up up correct
CNYB.UK iShares IV Public Limited Company 20260309 0 4.1015 4.1575 4.101 4.1113 517 4.1113 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260309 0 138.98 139.08 137.98 139.08 193 139.08 up up correct
COCO.UK WisdomTree Cocoa 20260309 0 5.5575 5.5575 5.375 5.51 144871 5.51 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260309 0 99.46 99.46 99.46 99.46 0 99.46
COFF.UK WisdomTree Coffee 20260309 0 59.3 60.72 59 59.175 6704 59.175 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20260309 0 31.28 31.34 30.53 30.62 401665 30.62 down down correct
COMM.UK iShares VI Public Limited Company 20260309 0 751 757.75 723.5225 726 121970 726 down down correct
COPA.UK WisdomTree Copper 20260309 0 49.87 50.75 49.75 50.715 35381 50.715 up up correct
CORN.UK WisdomTree Corn 20260309 0 19.72 19.9 19.145 19.2 32309 19.2 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260309 0 91.17 91.6289 90.86 91.51 20421 91.51 up up correct
COTN.UK WisdomTree Cotton 20260309 0 2.154 2.172 2.143 2.152 50108 2.152 down down correct
CP9G.UK Amundi Funds 20260309 0 55520 56070 55130 55457.32 537 55457.32 down up incorrect
CP9U.UK Amundi Funds 20260309 0 741.1 751.3 741.1 751.15 704 751.15 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20260309 0 17177 17395 17132 17385 2623 17385 up up correct
CPXJ.UK iShares VII Public Limited Company 20260309 0 229.26 235.5 228.34 233.05 14844 233.05 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260309 0 4.649 4.6695 4.6339 4.6663 257420 4.6663 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260309 0 5.953 5.989 5.945 5.98 181915 5.98 up up correct
CRPS.UK iShares Public Limited Company 20260309 0 68.36 68.61 68.161 68.39 109 68.39 up up correct
CRPU.UK iShares Public Limited Company 20260309 0 6.216 6.251 6.201 6.251 109843 6.251 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260309 0 13368 13401.12 13358.76 13398 89 13398 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260309 0 14.322 14.8 13.255 13.511 6192859 13.511 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260309 0 36455 37285 36060.2 37125 7040 37125 up up correct
CS51.UK iShares VII Public Limited Company 20260309 0 18412 18812 18266 18802 29229 18802 up up correct
CSCA.UK iShares VII Public Limited Company 20260309 0 21648 21756 21352 21603.5 3014 21603.5 down down correct
CSH2.UK LYXOR Index Fund 20260309 0 122520 122550 122490 122520 19973 122520
CSHD.UK Lyxor Euro Cash UCITS ETF 20260309 0 131 131.255 131 131.255 48 131.255 up up correct
CSJP.UK iShares VII Public Limited Company 20260309 0 19193 19375 19054 19336 13224 19336 up up correct
CSKR.UK iShares VII Public Limited Company 20260309 0 336.35 354.75 334.1 354.3 42558 354.3 up up correct
CSP1.UK iShares VII Public Limited Company 20260309 0 53391 53894 53322 53836 15365 53836 up up correct
CSPX.UK iShares VII Public Limited Company 20260309 0 731.64 731.64 731.64 731.64 150586 731.64
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 232.9 234.25 232.7 234.175 8 234.175 up up correct
CSUK.UK iShares VII Public Limited Company 20260309 0 18882 19088 18795.62 19088 2476 19088 up up correct
CSUS.UK iShares VII Public Limited Company 20260309 0 684.8 693.8 684.2 693.4 10513 693.4 up up correct
CSWG.UK Amundi Index Solutions 20260309 0 1118.8 1129.7 1113.4 1129.7 15661 1129.7 up up correct
CSWU.UK Amundi Index Solutions 20260309 0 14.916 15.131 14.824 15.131 2351 15.131 up up correct
CSX5.UK iShares VII Public Limited Company 20260309 0 212.3 217.45 211.25 217.4 42538 217.4 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260309 0 6.628 6.6317 6.533 6.627 357 6.627 down down correct
CU1.UK iShares VII Public Limited Company 20260309 0 51300 51745 51270 51745 399 51745 up up correct
CU2G.UK Amundi Index Solutions 20260309 0 59870 60345 59840 60345 42 60345 up up correct
CU2U.UK Amundi Index Solutions 20260309 0 800.7 808.35 799.8 808.35 205 808.35 up up correct
CU31.UK iShares VII plc 20260309 0 9377 9403 9353.5 9353.5 857 9353.5 down down correct
CU71.UK iShares VII Public Limited Company 20260309 0 10766 10766 10760 10760 1 10760 down down correct
CUKS.UK iShares VII Public Limited Company 20260309 0 26210 26210 25797.66 26107.5 944 26107.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260309 0 20475 20715 20340 20685 66258 20685 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260309 0 44545 45015 44325 45015 231 45015 up up correct
CUSS.UK iShares VII Public Limited Company 20260309 0 594.4 603.5 593.9 603.2 3071 603.2 up up correct
CW8G.UK Amundi Index Solutions 20260309 0 52190 52530 52070 52530 111 52530 up down incorrect
CW8U.UK Amundi Index Solutions 20260309 0 694.4 703.8 694.4 703.8 1628 703.8 up up correct
CWEU.UK Amundi Index Solutions 20260309 0 496.2 496.2 491.675 491.675 219 491.675 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260309 0 21971.2 22294.55 21372.5 21372.5 30 21372.5 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260309 0 289.6 289.6 286.55 286.55 711 286.55 down up incorrect
CYGB.UK iShares IV PLC 20260309 0 5.826 5.827 5.757 5.7885 16 5.7885 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260309 0 1897.6 1938.6 1873.2 1924.3 9096 1924.3 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260309 0 8.054 8.353 7.9255 8.31 272433 8.31 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260309 0 10.938 11.144 10.67 11.134 20456 11.134 up down incorrect
DAXX.UK Multi Units Luxembourg 20260309 0 18182 18524 18164 18494 3812 18494 up up correct
DBRC.UK iShares II Public Limited Company 20260309 0 24.1655 24.355 24.1655 24.355 247 24.355 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260309 0 602 626.7 599 624.8 293 624.8 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20260309 0 1289.5 1294.5 1270 1291.125 23352 1291.125 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260309 0 17.255 17.2825 17.135 17.2825 1059 17.2825 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260309 0 32.63 32.96 32.37 32.85 112 32.85 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260309 0 2427 2462 2415.5 2455 4360 2455 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260309 0 0.676 0.677 0.6509 0.6509 60706 0.6509 down down correct
DFE.UK WisdomTree Issuer ICAV 20260309 0 1783.8 1803.8 1783.8 1795.4 881 1795.4 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260309 0 23.65 23.815 23.325 23.815 41 23.815 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260309 0 20.58 20.815 20.555 20.76 521 20.76 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260309 0 2030 2050.5 2023.5 2045.25 1834 2045.25 up up correct
DGIT.UK iShares IV Public Limited Company 20260309 0 730.25 738.55 727 738.55 16816 738.55 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260309 0 53.16 53.64 52.9 53.57 8045 53.57 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260309 0 3981 4004 3954 3998.5 5462 3998.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260309 0 3460 3464.5 3435 3464.5 1178 3464.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260309 0 46.07 46.42 45.91 46.42 3882 46.42 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260309 0 23 23.1 22.7 22.98 273 22.98 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260309 0 1723.6 1734 1687.2 1714.4 1604 1714.4 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260309 0 9.625 9.805 9.625 9.805 148277 9.805 up up correct
DH2O.UK iShares II Public Limited Company 20260309 0 75.71 75.88 74.9 75.74 5999 75.74 up up correct
DHS.UK WisdomTree Issuer ICAV 20260309 0 2118.5 2141.5 2102.5 2113 246 2113 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260309 0 35.72 35.72 35.1267 35.42 176 35.42 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20260309 0 28.44 28.44 28.26 28.345 179 28.345 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20260309 0 2535.94 2535.94 2515 2515 2 2515 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260309 0 2641 2678 2609 2645.5 1813 2645.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260309 0 35530 35575 35300 35575 483 35575 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260309 0 474 476.5 473.4 476.5 278 476.5 up up correct
DJMC.UK iShares Public Limited Company 20260309 0 6939 6956 6876 6956 1379 6956 up up correct
DJSC.UK iShares Public Limited Company 20260309 0 4157.5 4181.42 4135.206 4180 5006 4180 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260309 0 52100 54160 52100 54085 361 54085 up up correct
DLTM.UK iShares II Public Limited Company 20260309 0 20.53 20.818 20.3 20.78 94669 20.78 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260309 0 1043.791 1053.18 1043.79 1052.9 7527 1052.9 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260309 0 14 14.106 13.91 14.106 11712 14.106 up down incorrect
DPYA.UK iShares II Public Limited Company 20260309 0 6.32 6.334 6.237 6.305 59802 6.305 down down correct
DPYE.UK iShares II Public Limited Company 20260309 0 6.161 6.195 6.124 6.1825 47739 6.1825 up down incorrect
DPYG.UK iShares II Public Limited Company 20260309 0 5.092 5.191 5.092 5.152 21275 5.152 up down incorrect
DRDR.UK iShares IV Public Limited Company 20260309 0 649.25 659 646.25 659 30359 659 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260309 0 58.62 58.67 56.31 56.47 1969875 56.47 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260309 0 4.6765 4.7195 4.664 4.719 2523243 4.719 up up correct
DTLE.UK iShares IV Public Limited Company 20260309 0 2.8955 2.931 2.8955 2.931 483273 2.931 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260309 0 48.23 48.95 47.87 48.95 27497 48.95 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260309 0 62.02 62.39 61.21 61.945 3707 61.945 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260309 0 2953 2992 2926 2966 5015 2966 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260309 0 3001 3017 2950 3005 17298 3005 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260309 0 39.41 39.775 39.41 39.775 2605 39.775 up up correct
ECAR.UK IShares Trust 20260309 0 9.153 9.391 9.13 9.347 108037 9.347 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260309 0 1343 1357.4 1325.4 1329.9 1509 1329.9 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260309 0 17.834 17.988 17.752 17.825 85 17.825 down down correct
EDG2.UK Ishares Iv Plc 20260309 0 5.872 6.019 5.872 6.013 59792 6.013 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260309 0 16.7 16.775 16.565 16.775 9332 16.775 up up correct
EEI.UK WisdomTree Issuer ICAV 20260309 0 1291.4 1311 1286.8 1303.2 23460 1303.2 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260309 0 25.185 25.2025 25.185 25.2025 524 25.2025 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260309 0 14.822 15.178 14.822 15.178 21558 15.178 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260309 0 2140.5 2183.5 2140.5 2180.75 1482 2180.75 up up correct
EEXF.UK iShares € Corp Bond ex 20260309 0 93.995 94.005 93.985 93.995 2400 93.995
EGLN.UK iShares Physical Metals plc 20260309 0 85.68 86.2 84.99 85.44 37871 85.44 down down correct
EGOV.UK UBS ETF Sicav 20260309 0 728.009 728.45 728.009 728.45 36 728.45 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260309 0 25.93 25.95 25.23 25.9125 79 25.9125 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260309 0 2220 2242.5 2188.5 2242.5 309 2242.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260309 0 1743.8 1766.8 1715.8 1764.3 21 1764.3 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260309 0 20.005 20.3775 20 20.3775 5 20.3775 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260309 0 46.17 47.247 46 47.11 367597 47.11 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260309 0 6.201 6.378 6.201 6.371 7085287 6.371 up down incorrect
ELLE.UK Lyxor Index Fund 20260309 0 19.46 19.57 19.46 19.57 96 19.57 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 106.38 108 105.7073 107.99 21370 107.99 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 79.13 80.62 79.13 80.62 1480 80.62 up up correct
EMBE.UK iShares VI Public Limited Company 20260309 0 68.5 68.67 67.94 68.62 6922 68.62 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260309 0 6.67 6.742 6.67 6.705 336933 6.705 up up correct
EMCP.UK iShares V Public Limited Company 20260309 0 68.3314 68.3314 67.9256 67.965 470 67.965 down down correct
EMCR.UK iShares V Public Limited Company 20260309 0 90.39 91.12 90.39 91.06 4299 91.06 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 57.5 57.67 56.9456 57.65 108503 57.65 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 43.13 43.13 42.66 43.03 418 43.03 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260309 0 12.365 12.545 12.365 12.52 579 12.52 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260309 0 4.4065 4.407 4.3755 4.3975 99015 4.3975 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260309 0 5.607 5.609 5.499 5.589 3056082 5.589 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260309 0 50.6 50.9305 50.5763 50.905 33110 50.905 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260309 0 27.25 27.25 27.25 27.25 2286 27.25
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260309 0 29.18 29.48 28.92 29.38 1395 29.1491 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260309 0 3.824 3.8635 3.8115 3.8582 414807 3.8582 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260309 0 7.542 7.595 7.499 7.589 37341 7.589 up up correct
EMIM.UK iShares Public Limited Company 20260309 0 3464 3519 3450 3514 356141 3514 up up correct
EMLB.UK PIMCO ETFs plc 20260309 0 126.48 126.85 125.97 125.97 13379 125.97 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260309 0 68.29 68.29 67.49 68.225 743 68.225 down down correct
EMLI.UK PIMCO ETFs plc 20260309 0 65.95 66.58 65.83 66.58 7432 66.58 up up correct
EMLO.UK UBS ETF 20260309 0 991.2 991.2 978.7 978.7 0 978.7 down up incorrect
EMLP.UK PIMCO ETFs plc 20260309 0 94.2 94.3593 94.1 94.33 287 94.33 up down incorrect
EMMV.UK iShares VI Public Limited Company 20260309 0 39.195 39.24 38.615 39.1825 30592 39.1825 down down correct
EMQP.UK HANetf ICAV 20260309 0 745.8 751 739.5 750.6 6452 750.6 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260309 0 9.94 10.072 9.89 10.042 22663 10.042 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 87.61 89.3 87.5 89.25 215217 89.25 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260309 0 6.268 6.3 6.234 6.296 9490 6.296 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 139.56 142.06 138.98 142.06 817 142.06 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 104.59 106.24 104.53 105.985 600 105.985 up up correct
EMUU.UK iShares VII Public Limited Company 20260309 0 12.82 13.08 12.796 13.065 101954 13.065 up up correct
EMV.UK iShares VI Public Limited Company 20260309 0 2906 2930 2901 2930 3626 2930 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260309 0 32.14 32.14 31.375 31.375 2026 31.375 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 262.6 269.85 261 264.525 615 264.525 up up correct
EPAB.UK Multi Units Luxembourg 20260309 0 42.965 43.495 42.855 43.495 2871 43.495 up down incorrect
EPRA.UK Amundi Index Solutions 20260309 0 5888 5913 5863 5891 34456 5891 up down incorrect
EQDS.UK iShares II Public Limited Company 20260309 0 562.3 566.7 558.9 565.2 44918 565.2 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260309 0 46200 47050 45955 46965 5444 46965 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260309 0 44465 45219 44380 45017 39327 44989.5307 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260309 0 593.15 604.6 581.8 603.47 6771 603.1036 up up correct
ERN1.UK iShares IV Public Limited Company 20260309 0 87.73 87.73 87.5247 87.61 548 87.61 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260309 0 6.306 6.312 6.299 6.303 465193 6.303 down down correct
ERND.UK iShares IV Public Limited Company 20260309 0 100.46 100.96 100.39 100.6 2434 100.6 up down incorrect
ERNE.UK iShares IV Public Limited Company 20260309 0 101.26 101.34 101.14 101.21 186267 101.21 down down correct
ERNS.UK iShares IV Public Limited Company 20260309 0 101.52 101.55 101.31 101.55 77891 101.55 up up correct
ERNU.UK iShares IV Public Limited Company 20260309 0 75.39 75.51 75.04 75.04 427 75.04 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 320.5 320.55 313.95 320.55 188 320.55 up up correct
ES15.UK iShares Public Limited Company 20260309 0 119.73 119.73 119.165 119.165 0 119.165 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260309 0 45.585 45.585 44.26 45.13 1645 45.13 down down correct
ESIF.UK Ishares VI PLC 20260309 0 11.686 11.852 11.5959 11.82 210635 11.82 up up correct
ESIH.UK Ishares VI PLC 20260309 0 6.09 6.177 6.038 6.165 56311 6.165 up up correct
ESIN.UK Ishares VI PLC 20260309 0 7.659 7.829 7.621 7.802 130973 7.802 up up correct
ESIS.UK Ishares VI PLC 20260309 0 5.088 5.13 5.072 5.119 38607 5.119 up up correct
ESIT.UK Ishares VI PLC 20260309 0 7.561 7.772 7.478 7.772 69959 7.772 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260309 0 59.3 60.49 59.28 60.48 7334 60.48 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260309 0 52.012 52.096 51.98 52.085 2181 52.085 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 53.025 53.025 53.025 53.025 0 53.025
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 27.495 27.74 27.375 27.67 22807 27.67 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 23.975 24 23.68 23.97 24881 23.97 down down correct
EUE.UK iShares II Public Limited Company 20260309 0 4892.5 5011 4889 5006 64628 5006 up up correct
EUFM.UK UBS ETF 20260309 0 1480.4 1480.4 1443.8 1443.8 0 1443.8 down up incorrect
EUHD.UK Invesco Markets III plc 20260309 0 2823.5 2881 2818.5 2869.5 8559 2864.2572 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260309 0 9.302 9.401 9.243 9.388 102876 9.388 up up correct
EUMV.UK Ossiam Lux 20260309 0 287.55 289.175 287.55 289.175 74 289.175 up up correct
EUN.UK iShares II Public Limited Company 20260309 0 4300 4383.25 4282 4383.25 3325 4383.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260309 0 2158.5 2158.75 2158.5 2158.75 23 2158.75 up up correct
EUXS.UK iShares Public Limited Company 20260309 0 832.7 848.9 827.9 847.35 70039 847.35 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 58.01 58.83 57.3916 58.715 2071 58.715 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260309 0 223.5 227 214.5 221 1146128 221 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260309 0 3054 3059 3007.5 3007.5 0 3007.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260309 0 11.99 12.305 11.97 11.97 1625 11.97 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260309 0 1620.1 1620.1 1616.25 1616.25 1 1589.6161 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260309 0 38.96 38.96 37.985 37.985 32 37.985 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260309 0 75.44 79.08 71.8 72.905 4426 72.905 down down correct
FBT.UK First Trust Global Funds Plc 20260309 0 1788.418 1816.7 1788.418 1816.7 143 1816.7 up up correct
FBTU.UK First Trust Global Funds Plc 20260309 0 24.525 24.525 23.835 24.325 121 24.325 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260309 0 3003.5 3009.5 2954.518 3008 17477 3008 up up correct
FCIT.UK F&C Investment Trust PLC 20260309 0 1200 1215 1182 1215 1916958 1215 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260309 0 79.19 81.13 75.84 76.025 1772 76.025 down down correct
FDN.UK First Trust Global Funds Plc 20260309 0 2514.5 2515 2503.35 2514.5 642 2514.5
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260309 0 33.54 33.68 33.54 33.68 2684 33.68 up down incorrect
FEDF.UK Multi Units Luxembourg 20260309 0 124.47 124.48 124.38 124.415 717 124.415 down down correct
FEDG.UK Multi Units Luxembourg 20260309 0 9321 9354.498 9287.5 9287.5 743 9287.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260309 0 3359.5 3416 3324.5 3392.75 8 3392.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20260309 0 8.0025 8.0975 7.89 8.0788 621 8.0788 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260309 0 5.95 6.0375 5.95 6.0287 216 6.0287 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260309 0 45.425 45.425 45.425 45.425 0 45.425
FEQD.UK Fideliy UCITS ICAV 20260309 0 7.637 7.773 7.635 7.773 910 7.773 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260309 0 9.464 9.5865 9.464 9.5865 2413 9.5865 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260309 0 4454.5 4473.96 4423.425 4456.25 3703 4456.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260309 0 4971 5035 4971 5029.5 1058 5029.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260309 0 7579 7587.83 7564 7582.5 1026 7582.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260309 0 6826 6893.912 6743.5 6743.5 251 6743.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260309 0 101.55 101.55 101.55 101.55 60 101.55
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260309 0 6836 6842 6727.632 6819 4006 6819 down down correct
FGQD.UK Fidelity UCITS ICAV 20260309 0 785.25 795.6 779.5 795.6 70437 795.6 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260309 0 10.5 10.63 10.365 10.63 14063 10.63 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260309 0 9.5525 9.6538 9.54 9.6538 29661 9.6538 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260309 0 28.26 28.26 28.26 28.26 20 28.26
FINW.UK Multi Units Luxembourg 20260309 0 394.45 396.825 392.5 396.825 454 396.825 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260309 0 4025.5 4078 4013 4071.5 245 4071.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260309 0 2960 2960 2856.75 2856.75 56 2856.75 down down correct
FLES.UK Franklin Libertyshares ICAV 20260309 0 25.95 25.95 25.95 25.95 0 25.95
FLO5.UK iShares II Public Limited Company 20260309 0 381.35 381.35 378.495 378.875 38260 378.875 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260309 0 6.476 6.486 6.468 6.481 927831 6.481 up up correct
FLOS.UK iShares II Public Limited Company 20260309 0 480.5 480.65 477.028 478.55 164446 478.55 down down correct
FLOT.UK iShares II Public Limited Company 20260309 0 5.07 5.098 5.07 5.074 100996 5.074 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260309 0 33.81 34.63 33.68 34.63 85835 34.63 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260309 0 24.135 24.375 23.955 24.2775 1579 24.2775 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260309 0 30.86 30.945 30.445 30.895 1927 30.895 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20260309 0 27.31 27.4984 26.8283 27.1942 1791 27.1942 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20260309 0 50.645 50.645 50.645 50.645 0 50.645
FLXX.UK Franklin LibertyShares ICAV 20260309 0 30.645 31.145 30.125 30.58 183 30.466 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 126 128.46 126 128.38 3786 128.38 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260309 0 284.8 286.65 280.7 283.6 19626 283.6 down down correct
FOOD.UK Rize UCITS ICAV 20260309 0 3.7925 3.8125 3.7645 3.7995 17936 3.7995 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260309 0 4464 4542 4460 4542 40108 4542 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260309 0 35.88 36.8875 35.805 36.8875 5 36.8875 up down incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260309 0 40.89 40.96 40.89 40.96 0 40.8079 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260309 0 25.46 25.865 25.17 25.835 2557 25.835 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260309 0 18.124 18.124 18.1 18.122 301 18.122 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260309 0 67.32 67.85 67.32 67.85 20 67.85 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260309 0 35.875 35.875 35.24 35.71 7896 35.6009 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260309 0 22.395 22.485 22.395 22.46 57 22.46 up up correct
FSEU.UK iShares IV Public Limited Company 20260309 0 1005.8 1024 1003.6 1023.1 12875 1023.1 up up correct
FSKY.UK First Trust Global Funds PLC 20260309 0 3506 3537.071 3485.5 3525 3519 3525 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260309 0 1039.5 1045.5 1036 1045.5 22480 1045.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260309 0 1454.4 1454.4 1454.4 1454.4 6449 1454.4
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 6.572 6.654 6.5577 6.642 128957 6.642 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 86.58 87.09 85.66 86.91 9273 86.91 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260309 0 51.37 52.05 50.92 52.05 10267 52.05 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260309 0 66.4 67.51 66.31 67.39 8673 67.39 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260309 0 25.885 25.885 25.885 25.885 0 25.885
FUQA.UK Fidelity UCITS SICAV 20260309 0 1107 1124.44 1102.5 1124.44 13156 1124.44 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260309 0 14.8 14.91 14.73 14.91 298311 14.91 up up correct
FUSD.UK Fidelity UCITS SICAV 20260309 0 12.175 12.32 12.15 12.3025 44882 12.3025 up up correct
FUSI.UK Fidelity UCITS SICAV 20260309 0 913 928.53 911.6838 928.53 139886 928.53 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260309 0 11.685 11.7525 11.57 11.7525 510 11.7525 up up correct
FXC.UK iShares Public Limited Company 20260309 0 7757 7810 7706 7788 17709 7788 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260309 0 1955 1955 1950.24 1955 5 1955
GAAA.UK iShares Global AAA 20260309 0 4.861 4.861 4.8255 4.8595 10002 4.8595 down down correct
GAGG.UK Amundi Index Solutions 20260309 0 4281 4283.5 4237.5 4237.5 0 4237.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260309 0 6031 6035.09 6006 6007.5 2005 6007.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 28.915 28.915 28.915 28.915 11171 28.915
GBJP.UK WisdomTree Foreign Exchange Limited 20260309 0 2467.948 2467.948 2463 2463 202 2463 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 27.39 27.44 27.14 27.36 1464 27.36 down up incorrect
GBS.UK Gold Bullion Securities Limited 20260309 0 466.45 468.9981 462.25 466.835 658 466.835 up up correct
GBSP.UK WisdomTree Physical Gold 20260309 0 2603.25 2620.075 2586.95 2606.125 92340 2606.125 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20260309 0 4417 4422 4413.461 4413.5 354 4413.5 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20260309 0 5642.9 5644.9 5638 5638 150 5638 down down correct
GCLE.UK Invesco Markets II plc 20260309 0 23.245 23.6225 23.225 23.6225 11902 23.6225 up up correct
GCLX.UK Invesco Markets II plc 20260309 0 1740.4 1762 1720.153 1762 3864 1762 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260309 0 62.42 64.39 61.3 62.58 188554 62.58 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260309 0 83.86 84.47 80.82 83.93 68172 83.93 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260309 0 63.76 65.97 63.29 65.97 45805 65.97 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260309 0 111.92 113.05 108.73 112.46 164503 112.46 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260309 0 122.19 122.88 117.79 121.96 130001 121.96 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260309 0 14.5447 14.61 14.54 14.599 617 14.599 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260309 0 1846 1855.1 1845.807 1855.1 709 1855.1 up down incorrect
GENG.UK Genuit Group PLC 20260309 0 2582.279 2599.5 2582.279 2599.5 20 2599.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260309 0 73.51 73.96 73.31 73.96 0 73.96 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260309 0 54.72 55.205 54.72 55.205 6 55.205 up up correct
GGOV.UK Amundi Index Solutions 20260309 0 3934.25 3977.562 3934.25 3934.25 0 3934.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260309 0 45.05 45.57 44.93 45.57 20343 45.57 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260309 0 3340 3405 3340 3402 5948 3402 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260309 0 2822 2867.96 2822 2866 2974 2866 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260309 0 38 38.46 37.67 38.43 357 38.43 up up correct
GHYS.UK iShares VI Public Limited Company 20260309 0 89.02 89.55 88.44 88.78 2770 88.78 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260309 0 48.4 48.765 47.1128 48.6975 49674 48.6975 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20260309 0 17.41 17.53 17.41 17.5 31387 17.5 up up correct
GILE.UK iShares III Public Limited Company 20260309 0 4.5355 4.5355 4.5175 4.5305 516 4.5305 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260309 0 13862 14176 13646 13849 337 13849 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260309 0 10015 10123 10014 10120 5342 10120 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260309 0 28.98 29.0383 28.68 28.76 4050 28.76 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260309 0 4539 4559.912 4517 4543 2399 4543 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260309 0 92.13 92.13 88.1745 91.12 73669 91.12 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260309 0 28.585 28.585 28.4458 28.58 30202 28.58 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 25.8 25.8725 25.7965 25.8725 8891 25.8725 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260309 0 30.445 30.515 30.445 30.51 10822 30.51 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 19.3292 19.3292 19.258 19.316 2366 19.316 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260309 0 46.135 47.055 45.215 46.8475 957 46.8475 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260309 0 15148 15236.25 15032.75 15100.63 1843 15100.63 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 37.51 37.97 37.49 37.81 28106 37.81 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260309 0 37997 38198.446 37693 37848.5 1982 37848.5 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260309 0 1557 1558.2 1537.38 1555.6 12606 1555.6 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260309 0 21.665 21.91 21.645 21.835 6550 21.835 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 36.58 36.6 36.23 36.58 68418 36.58
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 34.62 35.45 34.4 35.04 143656 35.04 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 48.32 48.5821 48.02 48.54 13874 48.54 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 41.81 42.42 41.81 42.42 7751 42.42 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260309 0 20.765 20.855 20.55 20.855 3117 20.855 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260309 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260309 0 261.1 261.1 260.4676 260.775 9 260.775 down down correct
GSPX.UK iShares VII Public Limited Company 20260309 0 11.116 11.272 11.102 11.264 267380 11.264 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260309 0 39.745 40.0955 39.745 40.065 432 40.065 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260309 0 5040 5167 5037.06 5163 120786 5163 up up correct
HANA.UK Hansa Investment Company Limited 20260309 0 282 282 270.0001 282 73412 282
HCAD.UK HSBC ETFs Public Limited Company 20260309 0 33.59 33.77 33.21 33.72 24430 33.72 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260309 0 2520 2534 2490.5 2517.5 16901 2517.5 down down correct
HDEM.UK Invesco Markets III plc 20260309 0 2175.5 2201.5 2168 2194.25 1172 2176.9224 up up correct
HDEU.UK Invesco Markets III plc 20260309 0 33.19 33.235 32.625 33.155 11583 33.0944 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260309 0 5.487 5.684 5.378 5.586 7037 5.586 up up correct
HDIQ.UK iShares II plc 20260309 0 4372 4387 4351 4373.5 4526 4373.5 up down incorrect
HDLG.UK Invesco Markets III plc 20260309 0 2880 2895 2839 2854 24748 2830.2089 down down correct
HDLV.UK Invesco Markets III plc 20260309 0 38.11 38.58 37.98 38.265 16683 37.9474 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260309 0 7.375 7.488 7.243 7.4825 4680 7.4825 up up correct
HEAL.UK iShares IV Public Limited Company 20260309 0 8.645 8.8325 8.6275 8.8325 157812 8.8325 up up correct
HEAT.UK WisdomTree Heating Oil 20260309 0 42.88 43.42 39 39.44 11349 39.44 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260309 0 28.535 29.145 28.535 29.0775 56 29.0775 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260309 0 2476.5 2524.5 2474 2517 1379 2517 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260309 0 29.005 29.315 29 29.315 8 29.315 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260309 0 38.76 39.03 38.69 38.9475 593 38.9475 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260309 0 1684.2 1698.256 1684.2 1696 2 1696 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260309 0 2942 2942 2907.5 2907.5 3 2907.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260309 0 52.2 52.64 51.74 52.64 27919 52.64 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260309 0 3906 3930 3865 3921 5562 3921 up up correct
HIGH.UK iShares Public Limited Company 20260309 0 6.154 6.164 6.121 6.164 8872499 6.164 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260309 0 101.43 107.17 101.43 106.805 3878 106.805 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260309 0 7750 8002 7566 7978 13554 7978 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260309 0 7.101 7.171 7.086 7.149 51148 7.149 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 224.6 226.775 222.65 226.775 489 226.775 up up correct
HLTW.UK Multi Units Luxembourg 20260309 0 548.9 557.45 548.9 557.45 21 557.45 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260309 0 74.03 75.555 74 75.555 2992 75.555 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260309 0 55.5 56.435 55.5 56.435 3951 56.435 up up correct
HMCA.UK HSBC ETFs PLC 20260309 0 9.195 9.244 9.1284 9.1765 10142 9.1765 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260309 0 7.8525 7.88 7.77 7.88 29909 7.88 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260309 0 588.25 590 582 586.75 147382 586.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260309 0 12.266 12.294 12.204 12.294 5381 12.294 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260309 0 2045 2077 2032.5 2053.5 25615 2053.5 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260309 0 1081.5 1093.5 1069 1091 7356600 1091 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260309 0 14.42 14.625 14.325 14.625 292775 14.625 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260309 0 1726 1754.6 1709.2 1753.1 9425 1753.1 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260309 0 50.47 50.72 49.92 50.685 4237 50.685 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260309 0 3755 3786 3740 3783 8296 3783 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260309 0 63.29 63.915 63.29 63.915 150 63.915 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20260309 0 4736 4769.5 4736 4769.5 3931 4769.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260309 0 43.5 43.9975 43.3025 43.975 3003 43.975 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260309 0 3253 3283.75 3249.36 3282.25 76867 3282.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260309 0 16.355 16.68 16.355 16.68 6244 16.68 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260309 0 1228 1245 1228 1245 7651 1245 up up correct
HOGS.UK WisdomTree Lean Hogs 20260309 0 34.65 34.66 34.03 34.175 168 34.175 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260309 0 67 67.7888 66.95 67.7888 21126 67.7888 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260309 0 5019.3 5064.853 5011.8 5059.3 65901 5059.3 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260309 0 5.093 5.192 5.0895 5.1645 210588 5.1645 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260309 0 6.788 6.934 6.788 6.912 143884 6.912 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260309 0 110.62 113.24 109.09 113.24 233 113.24 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20260309 0 521.5 527.6 510.8 527.6 36386 527.6 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260309 0 8325 8474 8290 8454.5 1435 8454.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260309 0 6.95 7.0765 6.882 7.0765 19842 7.0765 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260309 0 10030 10158 9980 10148 69787 10148 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260309 0 27.72 27.82 27.4 27.795 5846 27.795 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260309 0 36.81 37.24 36.81 37.24 3861 37.24 up up correct
HYEA.UK iShares Public Limited Company 20260309 0 5.83 5.84 5.764 5.831 3509 5.831 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260309 0 136 140.06 135.42 135.81 1437 135.81 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260309 0 21.09 22.225 21.09 21.61 1409 21.2555 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260309 0 102 102.04 101.06 101.36 151 101.36 down down correct
HYGU.UK iShares Public Limited Company 20260309 0 7.187 7.1985 7.171 7.1985 152217 7.1985 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260309 0 6.716 6.751 6.686 6.736 202275 6.736 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260309 0 90.39 91.27 90.38 91.27 34922 91.27 up up correct
IAAA.UK iShares VI Public Limited Company 20260309 0 80.7 81.09 80.66 81.09 1751 81.09 up up correct
IAEX.UK iShares Public Limited Company 20260309 0 8645 8645 8645 8645 43727 8645
IAPD.UK iShares Public Limited Company 20260309 0 2250 2286 2250 2277.5 60698 2277.5 up up correct
IASH.UK iShares IV Public Limited Company 20260309 0 440.2 441.4 436.6 439 338619 439 down down correct
IASP.UK iShares II Public Limited Company 20260309 0 1739.5 1757 1739.5 1754.5 714 1754.5 up up correct
IAUP.UK iShares V Public Limited Company 20260309 0 45.39 45.9 44.31 45.71 107898 45.71 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260309 0 60.07 61.125 59.71 61.125 12698 61.125 up up correct
IB01.UK Ishares PLC 20260309 0 119.54 119.912 119.262 119.58 422530 119.58 up up correct
IBCI.UK iShares Public Limited Company 20260309 0 203.85 205.82 201.91 203.91 18 203.91 up up correct
IBCX.UK iShares Public Limited Company 20260309 0 124.54 124.97 124.3 124.97 1304 124.97 up up correct
IBGL.UK iShares II Public Limited Company 20260309 0 143.26 143.945 142.89 143.945 604 143.945 up up correct
IBGM.UK iShares II Public Limited Company 20260309 0 160.95 161.895 160.69 161.895 77 161.895 up up correct
IBGS.UK iShares Public Limited Company 20260309 0 122.9 122.93 122.7953 122.89 195 122.89 down down correct
IBGX.UK iShares € Govt Bond 3 20260309 0 139.67 139.67 138.35 139.435 108 139.435 down down correct
IBGY.UK iShares € Govt Bond 5 20260309 0 124.35 124.615 124.35 124.615 629 124.615 up up correct
IBTA.UK iShares Public Limited Company 20260309 0 5.935 5.937 5.928 5.935 1255293 5.935
IBTE.UK iShares $ Treasury Bond 1 20260309 0 5.086 5.097 5.086 5.092 786778 5.092 up up correct
IBTG.UK iShares Public Limited Company 20260309 0 4.736 4.7405 4.731 4.7355 57196 4.7355 down up incorrect
IBTL.UK iShares IV Public Limited Company 20260309 0 245.15 247 245.05 246.5 460741 246.5 up up correct
IBTM.UK iShares II Public Limited Company 20260309 0 131.88 132.17 131.69 131.81 2143 131.81 down down correct
IBTS.UK iShares Public Limited Company 20260309 0 97.17 97.49 96.9 96.9 21211 96.9 down down correct
IBTU.UK Ishares PLC 20260309 0 5.023 5.028 5.023 5.024 669733 5.024 up up correct
IBZL.UK iShares Public Limited Company 20260309 0 2202.5 2249.945 2180.75 2235.5 57539 2235.5 up up correct
ICBU.UK iShares III Public Limited Company 20260309 0 4.912 4.9245 4.912 4.923 24195 4.923 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260309 0 1180 1188 1166 1176.25 14971 1176.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260309 0 10.03 10.1 9.685 9.72 2418442 9.72 down down correct
ICSU.UK iShares V Public Limited Company 20260309 0 757.25 766.25 757.25 763.625 61783 763.625 up up correct
IDAP.UK iShares Public Limited Company 20260309 0 30.21 30.64 29.94 30.64 66397 30.64 up up correct
IDAR.UK iShares II Public Limited Company 20260309 0 23.33 23.525 23.24 23.5025 2 23.5025 up up correct
IDBT.UK iShares Public Limited Company 20260309 0 129.71 130.13 129.71 129.84 37138 129.84 up up correct
IDBZ.UK iShares Public Limited Company 20260309 0 29.17 30.0775 29.1 30.0575 32554 30.0575 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260309 0 56.8525 57.6625 56.3275 57.66 55597 57.66 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260309 0 77.05 78.56 76.76 78.56 16934 78.56 up up correct
IDFX.UK iShares Public Limited Company 20260309 0 103.63 104.58 103.1 104.5 22456 104.5 up up correct
IDIN.UK iShares II Public Limited Company 20260309 0 39.135 39.135 38.735 39.045 17496 39.045 down down correct
IDJG.UK iShares Public Limited Company 20260309 0 5406 5546 5406 5540.5 8341 5540.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260309 0 54.34 54.88 54.04 54.55 6439 54.55 up up correct
IDKO.UK iShares Public Limited Company 20260309 0 87.955 92.75 87.04 92.6575 21627 92.6575 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260309 0 123.52 125.06 123.5 124.99 9513 124.99 up up correct
IDP6.UK iShares III Public Limited Company 20260309 0 98.4 99.62 97.86 99.6 15183 99.6 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260309 0 30.14 30.32 29.86 30.21 11568 30.21 up up correct
IDTG.UK iShares IV Public Limited Company 20260309 0 3.0075 3.0338 3 3.031 305309 3.031 up up correct
IDTK.UK iShares II Public Limited Company 20260309 0 21.165 21.5 21.165 21.5 5526 21.5 up up correct
IDTL.UK iShares IV Public Limited Company 20260309 0 3.277 3.308 3.2705 3.3045 514566 3.3045 up up correct
IDTM.UK iShares II Public Limited Company 20260309 0 175.74 176.66 175.74 176.61 15537 176.61 up up correct
IDTP.UK iShares II Public Limited Company 20260309 0 258.55 259.5 257.35 258.7 23684 258.7 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260309 0 129.07 131.66 128.3 131.625 7684 131.625 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260309 0 30.87 30.88 30.53 30.84 4943 30.84 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260309 0 66.235 67.045 66.18 67.045 98325 67.045 up up correct
IDVY.UK iShares Public Limited Company 20260309 0 2010.5 2029 1993.8 2022.5 48536 2022.5 up down incorrect
IDWP.UK iShares II Public Limited Company 20260309 0 24.81 25.12 24.81 25.09 25743 25.09 up down incorrect
IDWR.UK iShares Public Limited Company 20260309 0 92.65 93.435 92.19 93.435 3490 93.435 up down incorrect
IE15.UK iShares € Corp Bond 1 20260309 0 106.45 106.93 106.235 106.785 9097 106.785 up up correct
IEAA.UK iShares III Public Limited Company 20260309 0 5.339 5.362 5.325 5.359 272102 5.359 up up correct
IEAC.UK iShares III Public Limited Company 20260309 0 118.71 119.2 118.32 119.06 113286 119.06 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260309 0 5.076 5.076 5.0578 5.0695 1638 5.0695 down down correct
IEBC.UK iShares III Public Limited Company 20260309 0 102.9 103.1395 102.9 103.08 3 103.08 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260309 0 7.501 7.654 7.501 7.6425 86563 7.6425 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260309 0 18.72 19.035 18.655 19.035 18106 19.035 up up correct
IEEM.UK iShares Public Limited Company 20260309 0 4251.75 4303.587 4225 4299 54013 4299 up down incorrect
IEEU.UK iShares IV Public Limited Company 20260309 0 13.48 13.74 13.422 13.74 15393 13.74 up up correct
IEFM.UK iShares IV Public Limited Company 20260309 0 1282.9 1282.9 1282.9 1282.9 80594 1282.9
IEFQ.UK iShares IV Public Limited Company 20260309 0 955 968 950.1 967.9 50787 967.9 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260309 0 890 896.8 886.648 895.65 942 895.65 up up correct
IEFV.UK iShares IV Public Limited Company 20260309 0 1029.4 1046.8 1027.36 1046.4 113779 1046.4 up up correct
IEMA.UK iShares III Public Limited Company 20260309 0 54.29 55.1 53.1904 55.02 215859 55.02 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260309 0 92.11 92.6 91.73 92.55 134132 92.55 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260309 0 9.501 9.743 9.436 9.7365 31870 9.7365 up up correct
IEML.UK iShares III Public Limited Company 20260309 0 45.9 46.08 45.34 45.77 55033 45.77 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260309 0 103.27 104.5 102.05 104.5 2188 104.5 up up correct
IEMU.UK iShares VII PLC 20260309 0 245.05 251 244.35 250.6 10661 250.6 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260309 0 7.572 7.679 7.564 7.679 50512 7.679 up up correct
IESG.UK iShares II Public Limited Company 20260309 0 5920 6005 5920 5999 25404 5999 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260309 0 900.25 909.25 880.75 882.75 318613 882.75 down down correct
IEUX.UK iShares Public Limited Company 20260309 0 4298 4374 4286.5 4371.5 29835 4371.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260309 0 11.912 12.092 11.85 12.086 311125 12.086 up up correct
IFFF.UK iShares Public Limited Company 20260309 0 5790 5870 5759 5861 13749 5861 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260309 0 7.874 8.0165 7.874 8.0165 40641 8.0165 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260309 0 15.01 15.105 14.96 15.105 42976 15.105 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260309 0 13.905 13.99 13.765 13.985 12865 13.985 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260309 0 5.849 5.897 5.802 5.835 2362 5.835 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260309 0 86.13 86.13 84.9 85.235 0 85.235 down down correct
IGHY.UK iShares Public Limited Company 20260309 0 68.09 68.2 67.67 68.125 497 68.125 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260309 0 165.33 168.31 165.33 166.92 2615 166.92 up up correct
IGLA.UK iShares III Public Limited Company 20260309 0 4.7615 4.7685 4.73 4.7685 346650 4.7685 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260309 0 4.5575 4.6215 4.5555 4.603 1400332 4.603 up up correct
IGLO.UK iShares III Public Limited Company 20260309 0 89.05 89.94 88.99 89.84 4753 89.84 up down incorrect
IGLS.UK iShares III Public Limited Company 20260309 0 126 126.83 123.9 126.53 131185 126.53 up down incorrect
IGLT.UK iShares II Public Limited Company 20260309 0 9.85 9.9425 9.8025 9.9225 517142 9.9225 up up correct
IGSD.UK iShares IV Public Limited Company 20260309 0 75.8 75.956 75.71 75.71 7 75.71 down down correct
IGSG.UK iShares II Public Limited Company 20260309 0 6511 6629 6511 6629 1183 6629 up down incorrect
IGSU.UK iShares II Public Limited Company 20260309 0 88.09 88.84 87.48 88.71 3108 88.71 up down incorrect
IGTM.UK iShares II Public Limited Company 20260309 0 4.398 4.4155 4.375 4.4132 305244 4.4132 up up correct
IGUS.UK iShares V Public Limited Company 20260309 0 15239 15433 15000 15418 30196 15418 up up correct
IGWD.UK iShares V Public Limited Company 20260309 0 11682 11849 11647.13 11849 18446 11849 up up correct
IH2O.UK iShares II Public Limited Company 20260309 0 5647 5684 5600 5684 6744 5684 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260309 0 903.5 915.397 902.25 914 61738 914 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260309 0 4.265 4.29 4.2473 4.2802 85627 4.2802 up up correct
IHYA.UK iShares II Public Limited Company 20260309 0 7.336 7.377 7.3105 7.377 1875204 7.377 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260309 0 3.906 3.914 3.8775 3.912 89893 3.912 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260309 0 92.13 92.55 91.81 92.36 416475 92.36 up up correct
IHYU.UK iShares II Public Limited Company 20260309 0 94 94.63 94 94.52 39209 94.52 up up correct
IIND.UK iShares IV Public Limited Company 20260309 0 6.585 6.608 6.523 6.581 241984 6.581 down down correct
IISU.UK iShares V Public Limited Company 20260309 0 1058 1065 1049.332 1061.75 87520 1061.75 up up correct
IITB.UK iShares V Public Limited Company 20260309 0 151.285 151.535 150.935 151.535 1 151.535 up up correct
IITU.UK iShares V Public Limited Company 20260309 0 2900 2961 2893 2954 320055 2954 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260309 0 71.49 72.37 70.82 72.22 103131 72.22 up up correct
IJPD.UK iShares Public Limited Company 20260309 0 103.83 104.91 102.63 104.735 172765 104.735 up up correct
IJPE.UK iShares V Public Limited Company 20260309 0 123 124.39 122.03 124.17 60528 124.17 up up correct
IJPH.UK iShares V Public Limited Company 20260309 0 157.02 159.27 155.9 158.78 7387 158.78 up up correct
IJPN.UK iShares Public Limited Company 20260309 0 1634.5 1650.717 1625 1645 116372 1645 up up correct
IJPU.UK iShares Public Limited Company 20260309 0 21.835 22.0825 21.7 22.0825 31707 22.0825 up up correct
IKOR.UK iShares Public Limited Company 20260309 0 6695.75 6927 6537.5 6911.5 71743 6911.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260309 0 6.39 6.392 6.279 6.341 307956 6.341 down down correct
IMBA.UK iShares IV Public Limited Company 20260309 0 5.617 5.6316 5.577 5.6235 710188 5.6235 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260309 0 4.236 4.2575 4.226 4.251 10571 4.251 up down incorrect
IMEU.UK iShares II Public Limited Company 20260309 0 3144 3195.5 3131.5 3195 138271 3195 up up correct
IMIB.UK iShares II Public Limited Company 20260309 0 2266.5 2314.5 2254.685 2313 1658 2313 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 11.862 11.862 11.862 11.862 197870 11.862
IMSU.UK iShares V Public Limited Company 20260309 0 810.25 818.25 803.5 813.5 47381 813.5 up up correct
IMV.UK iShares VI Public Limited Company 20260309 0 6156 6182 6139 6182 1621 6182 up up correct
IMVU.UK iShares VI Public Limited Company 20260309 0 82.01 82.88 82.01 82.85 11669 82.85 up up correct
INAA.UK iShares Public Limited Company 20260309 0 9255 9340 9236 9324 4857 9324 up up correct
INFG.UK Multi Units Luxembourg 20260309 0 10362 10362 10261.49 10261.49 7272 10261.49 down down correct
INFL.UK Multi Units Luxembourg 20260309 0 10384 10384 10320 10320 133 10320 down up incorrect
INFR.UK iShares II Public Limited Company 20260309 0 2902.5 2929 2898.42 2915.5 42975 2915.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260309 0 138.54 138.72 137.78 137.78 3127 137.78 down down correct
INRG.UK iShares II Public Limited Company 20260309 0 744.25 763.75 734 760.75 231363 760.75 up down incorrect
INRL.UK Multi Units France 20260309 0 2190.5 2198.612 2186.061 2198.375 2592 2198.375 up down incorrect
INRU.UK Multi Units France 20260309 0 29.2175 29.4563 29.1375 29.4563 620 29.4563 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260309 0 6168 6345 6134 6329 23701 6329 up up correct
INXG.UK iShares II Public Limited Company 20260309 0 11.422 11.854 11.14 11.676 197237 11.676 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260309 0 34.33 35.13 33.82 34.29 174285 34.29 down down correct
IPDM.UK iShares Physical Palladium ETC 20260309 0 46.32 47.6 45.34 47.4 11083 47.4 up up correct
IPLT.UK iShares Physical Platinum ETC 20260309 0 30.29 30.9125 29.8925 30.8475 14904 30.8475 up down incorrect
IPOL.UK iShares V Public Limited Company 20260309 0 32.11 32.865 31.66 32.865 28622 32.865 up up correct
IPRP.UK iShares Public Limited Company 20260309 0 2738 2753 2715.62 2735.5 16364 2735.5 down down correct
IPRV.UK iShares II Public Limited Company 20260309 0 2282 2282 2236.5 2254 27251 2254 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260309 0 53.49 54.39 53.32 54.39 72 54.39 up up correct
IRCP.UK iShares V Public Limited Company 20260309 0 98.99 99 98.89 99 10 99 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260309 0 60.09 62.21 59.45 62.085 3531 62.085 up up correct
IS15.UK iShares £ Corp Bond 0 20260309 0 103.47 103.67 102.48 103.115 8321 103.115 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260309 0 106.97 108.52 105.9576 108.46 312432 108.46 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260309 0 57.91 57.91 56.98 57.63 10149 57.63 down down correct
ISDE.UK iShares II Public Limited Company 20260309 0 27.05 27.76 26.79 27.76 148598 27.76 up up correct
ISDU.UK iShares II Public Limited Company 20260309 0 84.56 85.39 84.32 85.385 6546 85.385 up up correct
ISDW.UK iShares II Public Limited Company 20260309 0 57.85 58.6 57.63 58.56 178441 58.56 up up correct
ISEU.UK iShares II Public Limited Company 20260309 0 41.955 42.83 41.8 42.7925 75500 42.7925 up up correct
ISF.UK iShares Public Limited Company 20260309 0 991.4 1004.4 986.106 1003 4146648 1003 up up correct
ISFD.UK iShares Public Limited Company 20260309 0 9.655 9.78 9.623 9.77 60608 9.77 up up correct
ISFE.UK iShares II Public Limited Company 20260309 0 3178 3179 3110.796 3179 831 3179 up up correct
ISFR.UK iShares IV Public Limited Company 20260309 0 5196 5285 5185 5274.5 22283 5274.5 up down incorrect
ISFU.UK iShares Public Limited Company 20260309 0 13.228 13.448 13.158 13.448 278519 13.448 up down incorrect
ISJP.UK iShares III Public Limited Company 20260309 0 4084 4113 4057.737 4089.5 9602 4089.5 up up correct
ISLN.UK iShares Physical Silver ETC 20260309 0 79.735 81 78.87 80.6625 161345 80.6625 up up correct
ISP6.UK iShares III Public Limited Company 20260309 0 7382 7466 7314 7426 11373 7426 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260309 0 2224 2256 2206.5 2252 13702 2252 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260309 0 27.845 28.135 27.28 28.1225 4646 28.1225 up up correct
ISUS.UK iShares II Public Limited Company 20260309 0 6322 6377 6304 6372 8478 6372 up up correct
ISWD.UK iShares II Public Limited Company 20260309 0 4339 4376 4320 4372 49341 4372 up up correct
ISX5.UK iShares VII Public Limited Company 20260309 0 246 252.05 244.45 251.575 14190 251.575 up up correct
ISXF.UK iShares III Public Limited Company 20260309 0 103.28 103.28 102.1691 103.17 65 103.17 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 152.28 157.44 151.26 157.14 2054 157.14 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260309 0 6.274 6.3045 6.274 6.3045 424 6.3045 up down incorrect
ITEK.UK HAN 20260309 0 16.202 16.473 16.168 16.473 18890 16.473 up down incorrect
ITEP.UK HAN 20260309 0 1213.2 1229.3 1210 1229.3 16273 1229.3 up up correct
ITKY.UK iShares II Public Limited Company 20260309 0 1577.5 1637 1576.5 1597 63991 1597 up up correct
ITPG.UK iShares II Public Limited Company 20260309 0 4.8775 4.884 4.8393 4.853 125746 4.853 down down correct
ITPS.UK iShares II Public Limited Company 20260309 0 193 195.1 192.9 192.9 3243 192.9 down down correct
ITWN.UK iShares Public Limited Company 20260309 0 9675 9834 8701 9796 41394 9796 up up correct
IUAA.UK iShares II Public Limited Company 20260309 0 5.762 5.789 5.75 5.773 662893 5.773 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260309 0 4.865 4.89 4.8345 4.8855 14247 4.8855 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260309 0 94.93 95.63 94.77 95.39 12291 95.39 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260309 0 29.9 30.15 29.9 30.15 79128 30.15 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260309 0 15.695 15.865 15.58 15.765 168114 15.765 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260309 0 14.026 14.194 14.024 14.194 217764 14.194 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260309 0 10.14 10.255 10.14 10.24 109110 10.24 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260309 0 12.05 12.08 11.79 11.845 1062962 11.845 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260309 0 14.55 14.72 14.44 14.59 213013 14.59 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260309 0 4.35 4.3955 4.35 4.3915 11420 4.3915 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260309 0 12.1 12.27 12.06 12.26 159057 12.26 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260309 0 14.12 14.23 14.005 14.23 195002 14.23 up up correct
IUIT.UK iShares V Public Limited Company 20260309 0 38.74 39.65 38.58 39.62 389563 39.62 up up correct
IUKD.UK iShares Public Limited Company 20260309 0 961.3 966.5 952 964.9 447912 964.9 up up correct
IUKP.UK iShares II Public Limited Company 20260309 0 424.65 424.65 403 408.95 2187412 408.95 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260309 0 10.6 10.756 10.556 10.756 334 10.756 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260309 0 1222.5 1250 1222.5 1250 23462 1250 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260309 0 16.385 16.76 16.285 16.7525 51746 16.7525 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260309 0 10.77 10.985 10.77 10.9125 37071 10.9125 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260309 0 16.405 16.66 16.405 16.655 94106 16.655 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260309 0 2349 2380 2349 2380 161 2380 up up correct
IUQF.UK iShares IV Public Limited Company 20260309 0 1235.5 1242.5 1231.461 1242.5 81715 1242.5 up up correct
IUSA.UK iShares Public Limited Company 20260309 0 4964.25 5008.25 4955.75 5002.75 131561 5002.75 up up correct
IUSE.UK iShares V Public Limited Company 20260309 0 137.25 139.04 136.96 138.93 168289 138.93 up down incorrect
IUSF.UK iShares IV Public Limited Company 20260309 0 911 915 901.837 909.875 19507 909.875 down down correct
IUSP.UK iShares II Public Limited Company 20260309 0 2313.5 2319.5 2285.5 2301.5 5844 2301.5 down down correct
IUSU.UK iShares V Public Limited Company 20260309 0 852.25 857 846.75 853.25 34131 853.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260309 0 12.17 12.2 12.06 12.1875 13618 12.1875 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260309 0 11.355 11.465 11.285 11.44 280180 11.44 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260309 0 8.605 8.633 8.489 8.626 136537 8.626 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260309 0 1010.5 1019.76 999.581 1013.5 70573 1013.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260309 0 13.53 13.61 13.35 13.585 525371 13.585 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260309 0 127.92 129.39 127.3 129.26 352207 129.26 up down incorrect
IWDE.UK iShares V Public Limited Company 20260309 0 104.64 105.92 104.4 105.92 104470 105.92 up up correct
IWDG.UK iShares III Public Limited Company 20260309 0 1101.5 1113 1097 1113 293588 1113 up up correct
IWDP.UK iShares II Public Limited Company 20260309 0 1879 1883.5 1860 1871.5 13231 1871.5 down down correct
IWFM.UK iShares IV Public Limited Company 20260309 0 6961 7090 6889 7087 15392 7087 up up correct
IWFQ.UK iShares IV Public Limited Company 20260309 0 5915 5989 5894.015 5980 61802 5980 up up correct
IWFS.UK iShares IV Public Limited Company 20260309 0 4136 4167 4115 4151 2043 4151 up up correct
IWFV.UK iShares IV Public Limited Company 20260309 0 4621 4655 4589 4642 69785 4642 up up correct
IWMO.UK iShares IV Public Limited Company 20260309 0 92.61 94.97 92.01 94.97 18933 94.97 up down incorrect
IWQU.UK iShares IV Public Limited Company 20260309 0 79.2 80.17 78.96 80.17 29986 80.17 up up correct
IWRD.UK iShares Public Limited Company 20260309 0 6908 6980 6904.65 6974 26643 6974 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20260309 0 55.57 55.7932 54.68 55.7932 1757 55.7932 up down incorrect
IWVG.UK iShares IV Public Limited Company 20260309 0 5.679 5.763 5.673 5.7535 133708 5.7535 up up correct
IWVL.UK iShares IV Public Limited Company 20260309 0 61.93 62.4057 61.29 62.24 91737 62.24 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260309 0 7.6 7.718 7.564 7.7095 28530 7.7095 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260309 0 88.9001 88.9675 88.9001 88.9675 500 88.9675 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260309 0 88.105 88.105 87.6625 87.6625 1038 87.6625 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20260309 0 276.5 292 276.5 280.5 139922 280.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260309 0 4323 4392.471 4310.893 4388 12964 4388 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260309 0 94.475 94.545 94.0515 94.3375 35 94.059 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260309 0 4448 4482 4436.829 4474.5 16415 4474.5 up up correct
JGST.UK JPM GBP Ultra 20260309 0 101.4 101.455 101.17 101.375 4408 101.0277 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 50.57 50.572 50.492 50.51 41 50.51 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260309 0 30.07 30.1 29.935 30.0325 628 30.0325 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260309 0 62.74 62.74 62.563 62.605 7 62.2804 down down correct
JPEA.UK iShares II Public Limited Company 20260309 0 6.486 6.486 6.417 6.477 1206142 6.477 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260309 0 5.607 5.62 5.551 5.581 337 5.581 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260309 0 7726 7726 7726 7726 0 7726
JPGL.UK JPM Global Equity Multi 20260309 0 48.335 48.335 47.86 48.33 5497 48.33 down down correct
JPHG.UK Amundi Index Solutions 20260309 0 44700 44980 43870 44862.5 428 44862.5 up up correct
JPHU.UK Amundi Index Solutions 20260309 0 481.7 485.45 474.6 485.45 299 485.45 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 57.6 58.18 57.17 58.08 17785 58.08 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260309 0 84.03 84.05 83.41 84.035 524 83.6612 up up correct
JPNL.UK Multi Units France 20260309 0 16580 16731 16481 16692.5 141 16692.5 up down incorrect
JPNU.UK Multi Units France 20260309 0 223.62 223.62 223.62 223.62 0 223.62
JPSR.UK UBS (Lux) Fund Solutions 20260309 0 2237.5 2248.5 2230.425 2248.5 3475 2248.5 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260309 0 101.86 101.915 101.7865 101.85 1939 101.85 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260309 0 76.2288 76.2288 75.9825 75.9825 26 75.678 down down correct
JPX4.UK Multi Units Luxembourg 20260309 0 54.73 55.22 54.61 55.22 1688 55.22 up up correct
JPXU.UK Multi Units Luxembourg 20260309 0 259.85 261.45 259.1 261.45 416 261.45 up up correct
JPXX.UK Multi Units Luxembourg 20260309 0 23585 23730 23480 23675 1436 23675 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260309 0 49.81 50.69 49.72 50.69 37638 50.69 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260309 0 59.24 59.99 59.19 59.99 23919 59.99 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260309 0 66.42 67.29 66.39 67.215 186490 67.215 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260309 0 94.595 94.595 94.34 94.4575 1006 94.4575 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260309 0 117.28 117.4 117.19 117.4 11 117.4 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260309 0 4974.5 5017 4971.5 5017 53006 5017 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260309 0 2137.5 2175.5 2134.5 2157.5 24241 2157.5 up up correct
KRW.UK Multi Units Luxembourg 20260309 0 135.8 143.68 135.32 143.39 3814 143.39 up up correct
KRWL.UK Multi Units Luxembourg 20260309 0 10226 10734 10160 10702 4473 10702 up up correct
KWEB.UK Kraneshares Icav 20260309 0 22.62 22.765 22.295 22.71 87641 22.71 up up correct
L100.UK Multi Units Luxembourg 20260309 0 1823.4 1845.2 1814 1844.4 50278 1844.4 up up correct
L6EW.UK Ossiam Lux 20260309 0 12198 12282 12198 12282 350 12282 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260309 0 7.885 7.93 7.6363 7.6363 31376 7.6363 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260309 0 3.556 3.593 3.4 3.4625 60071 3.4625 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260309 0 107.48 110.64 91.66 94.46 76139 94.46 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260309 0 281.38 282.759 279 281.775 2020 281.775 up up correct
LCAL.UK Multi Units Luxembourg 20260309 0 11.822 11.986 11.78 11.986 71495 11.986 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260309 0 15.732 16.054 15.704 16.054 69812 16.054 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260309 0 21.715 21.84 21.54 21.835 6983 21.835 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260309 0 2.77 2.882 2.746 2.7725 53293 2.7725 up up correct
LCJD.UK Multi Units Luxembourg 20260309 0 22.96 23.245 22.805 23.195 652700 23.195 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260309 0 26.925 27.29 26.85 27.24 6142 27.24 up up correct
LCJP.UK Multi Units Luxembourg 20260309 0 17.154 17.336 17.086 17.286 155905 17.286 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260309 0 55.055 55.055 55.055 55.055 0 55.055
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260309 0 8.7825 9.275 8.77 9.095 59725 9.095 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260309 0 11.065 11.44 11.065 11.44 9853 11.44 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260309 0 1.177 1.1858 1.11 1.11 184787 1.11 down down correct
LCPE.UK Ossiam Lux 20260309 0 51292.55 51995 51292.55 51995 122 51995 up up correct
LCUK.UK Multi Units Luxembourg 20260309 0 14.116 14.342 14.074 14.31 51636 14.31 up up correct
LDCU.UK PIMCO ETFs plc 20260309 0 101.84 102.43 101.84 102.235 1611 102.235 up up correct
LEED.UK WisdomTree Lead 20260309 0 16.62 16.62 16.52 16.55 12 16.55 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260309 0 46.99 47.93 46.99 47.93 55 47.93 up up correct
LEMB.UK Multi Units Luxembourg 20260309 0 79.17 79.63 79.17 79.47 398 79.47 up down incorrect
LEMD.UK Multi Units France 20260309 0 18.445 18.635 18.3275 18.635 3172 18.635 up down incorrect
LEML.UK Multi Units France 20260309 0 1378.013 1391 1368.624 1391 4412 1391 up up correct
LEMV.UK Ossiam Lux 20260309 0 24855 25040 24855 25040 12 25040 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260309 0 11.1846 11.32 11.1846 11.32 123 11.32 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20260309 0 34.53 34.66 34.52 34.66 66 34.66 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260309 0 15.8135 15.9775 15.8135 15.9775 341 15.9775 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260309 0 41.135 41.135 41.135 41.135 0 41.135
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260309 0 1.909 1.91 1.889 1.91 63960 1.91 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260309 0 22.975 23.035 22.95 23.035 291 23.035 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260309 0 0.0246 0.025 0.0213 0.0213 27235320 0.0213 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260309 0 16.06 16.755 16.015 16.635 3010 16.635 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260309 0 9.412 9.651 9.412 9.651 187943 9.651 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260309 0 24.35 25.02 20.55 20.995 459055 20.995 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260309 0 85.6 86.12 85.2 85.8 10438 85.8 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260309 0 92.58 93.39 78.89 79.765 843 79.765 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260309 0 5.3925 5.62 5.27 5.62 14193 5.62 up up correct
LQDA.UK iShares Public Limited Company 20260309 0 6.298 6.3529 6.281 6.342 1759082 6.342 up up correct
LQDE.UK iShares Public Limited Company 20260309 0 103.1 103.8223 102.66 103.81 52437 103.81 up up correct
LQDH.UK iShares Public Limited Company 20260309 0 104.19 105.16 104.19 104.865 254 104.865 up up correct
LQDS.UK iShares Public Limited Company 20260309 0 7697 7738 7697 7733 1874 7733 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260309 0 3.701 3.726 3.698 3.726 3519 3.726 up up correct
LQGH.UK iShares Public Limited Company 20260309 0 4.267 4.303 4.2475 4.295 286924 4.295 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260309 0 19898 21128.345 19821 20861.5 85831 20861.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20260309 0 247.9 249.179 233.93 234.9 2206241 234.9 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260309 0 27.47 28.17 27.09 28.07 2911 28.07 up up correct
LSPU.UK Multi Units Luxembourg 20260309 0 68.16 68.9925 68.035 68.9675 91778 68.9675 up up correct
LSPX.UK Multi Units Luxembourg 20260309 0 5118.1 5152 5105.2 5145.2 38712 5145.2 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260309 0 2.071 2.171 2.071 2.171 412 2.171 up up correct
LTAM.UK iShares II Public Limited Company 20260309 0 1527.5 1557 1520.95 1555.5 97557 1555.5 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260309 0 57720 59248.8 57100 59080 16440 59080 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260309 0 26.58 26.71 26.58 26.71 940 26.71 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260309 0 21.2295 21.375 21.2295 21.375 175 21.375 up up correct
LUXG.UK Amundi Index Solution 20260309 0 16870 17088 16748 17021 1830 17021 up up correct
LUXU.UK Amundi Index Solution 20260309 0 225.1 228.4 223 228.4 2462 228.4 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260309 0 3.758 3.77 3.564 3.564 50584 3.564 down down correct
M9SV.UK Market Access SICAV 20260309 0 121.65 121.65 121.65 121.65 0 121.65
MAGI.UK SSgA SPDR ETFs Europe II plc 20260309 0 38.35 38.665 38.22 38.665 74185 38.665 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260309 0 30.63 30.755 30.5 30.755 231 30.755 up down incorrect
MEUD.UK Lyxor Index Fund 20260309 0 24495 24865 24405 24850 37553 24850 up up correct
MEUG.UK Mullti Units France 20260309 0 18992 19301.92 18972 19301.92 2963 19301.92 up down incorrect
MFDD.UK Lyxor Index Fund 20260309 0 188.8 192.44 188.8 192.44 1492 192.44 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260309 0 63.695 63.695 63.695 63.695 0 63.695
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260309 0 3723.5 3801.25 3723.5 3801.25 8174 3801.25 up up correct
MIDD.UK iShares Public Limited Company 20260309 0 2052 2060 2029.5 2045 1094207 2045 down down correct
MINT.UK PIMCO ETFs plc 20260309 0 100.4 100.47 100.35 100.39 2086 100.39 down down correct
MINV.UK iShares VI Public Limited Company 20260309 0 5619 5641 5600 5622 9349 5622 up up correct
MIVO.UK Amundi Index Solutions 20260309 0 13965 13965 13943.192 13965 178 13965
MLPD.UK Invesco Markets plc 20260309 0 57.15 57.82 56.37 56.73 3345 55.5286 down down correct
MLPP.UK Invesco Markets plc 20260309 0 4283 4341 4217 4234 3463 4234 down down correct
MLPQ.UK Invesco Markets plc 20260309 0 11926 12078 11680 11785 1785 11785 down down correct
MLPS.UK Invesco Markets plc 20260309 0 159.14 160.64 157.92 157.92 700 157.92 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260309 0 61.34 61.81 61.17 61.81 9091 61.81 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260309 0 45.9 46.26 45.79 46.175 5672 46.175 up up correct
MSAP.UK Source Markets Plc 20260309 0 2225 2258.5 2196.5 2200 2613 2200 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260309 0 29.675 30.18 29.4 29.6325 476 29.6325 down down correct
MSED.UK Lyxor Index Fund 20260309 0 12682 12970.08 12650 12938.93 16971 12938.93 up up correct
MSEU.UK Multi Units France 20260309 0 304.6 312.45 304.6 312.1 7322 312.1 up down incorrect
MSEX.UK Multi Units France 20260309 0 24670 25255 24666.15 25252.5 942 25252.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260309 0 14746.5 14746.5 14717 14746.5 0 14746.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 328.55 333.875 327.35 333.875 703 333.875 up up correct
MTXX.UK Multi Units Luxembourg 20260309 0 4287 4297.813 4284 4297.813 2037 4297.813 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260309 0 7.226 7.253 7.185 7.2395 41378 7.2395 up up correct
MVEU.UK iShares VI Public Limited Company 20260309 0 71.05 71.49 70.41 70.41 7947 70.41 down down correct
MVOL.UK iShares VI Public Limited Company 20260309 0 74.33 75.39 74.33 75.365 12327 75.365 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260309 0 8055 8072 8011.531 8053 830 8053 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260309 0 726 730 702.706 726 193041 726
MXEU.UK Invesco Markets plc 20260309 0 34820 34987.5 34820 34987.5 4 34987.5 up up correct
MXFP.UK Invesco Markets plc 20260309 0 5313.59 5405.5 5307.924 5405.5 671 5405.5 up up correct
MXFS.UK Invesco Markets plc 20260309 0 70.28 72.5 70.28 72.42 12930 72.42 up up correct
MXJP.UK Invesco Markets Plc 20260309 0 105.32 105.32 105.32 105.32 0 105.32
MXUK.UK Invesco Markets plc 20260309 0 3633 3695.25 3633 3695.25 15429 3695.25 up up correct
MXUS.UK Invesco Markets plc 20260309 0 194.25 196.86 194.09 196.645 5928 196.645 up up correct
MXWO.UK Source Markets plc 20260309 0 136.73 138.66 136.02 138.66 15350 138.66 up up correct
MXWS.UK Source Markets plc 20260309 0 10259 10348.5 10240 10348.5 7263 10348.5 up up correct
N400.UK Invesco Markets plc 20260309 0 255 256.675 253 256.675 1077 256.675 up up correct
N4US.UK Invesco Markets plc 20260309 0 49.39 49.93 49.36 49.93 2757 49.93 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260309 0 98.61 100.24 98.49 100.24 17541 100.24 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260309 0 7386 7482.5 7382.908 7482.5 5312 7482.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260309 0 8.75 8.85 8.714 8.821 2469024 8.821 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 407.35 416.25 406.45 415.65 72947 415.65 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260309 0 6.56 6.65 6.1 6.1325 1140332 6.1325 down down correct
NGSP.UK WisdomTree Natural Gas 20260309 0 493 498.74 455.1 456.6 329312 456.6 down down correct
NICK.UK WisdomTree Nickel 20260309 0 15.035 15.34 14.99 15.3125 12251 15.3125 up up correct
OMXS.UK iShares IV Public Limited Company 20260309 0 792.5 798 783.25 796.75 27751 796.75 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260309 0 9.837 9.9945 9.837 9.9945 7559 9.9945 up up correct
PABG.UK Multi Units Luxembourg 20260309 0 31.945 32.47 31.9 32.47 5103 32.47 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 4015 4071 4015 4065 997 4065 up up correct
PAXG.UK Multi Units Luxembourg 20260309 0 8755 8836.5 8753 8836.5 24 8836.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260309 0 118.38 118.38 118.38 118.38 0 118.38
PBRT.UK WisdomTree Brent Crude Oil 20260309 0 810 825.488 755.25 767 135280 767 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260309 0 444.5 449.0899 408.5 412.8 131710 412.8 down down correct
PEMD.UK Invesco Markets II plc 20260309 0 16.67 16.68 16.67 16.68 1000 16.4518 up up correct
PHAG.UK WisdomTree Physical Silver 20260309 0 76.32 77.3 75.76 76.985 18848 76.985 up up correct
PHAU.UK WisdomTree Physical Gold 20260309 0 473.83 475.88 470.13 474.32 4794 474.32 up up correct
PHGP.UK WisdomTree Physical Gold 20260309 0 35522 35719.31 35215.14 35382 9792 35382 down down correct
PHPD.UK WisdomTree Physical Palladium 20260309 0 145.55 151.35 144.6 151.35 806 151.35 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260309 0 330.6 332.4 328.2 332.2 198 332.2 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260309 0 24640 24880 24566.2 24770 1373 24770 up up correct
PHPT.UK WisdomTree Physical Platinum 20260309 0 193.34 197.51 190.94 196.97 6856 196.97 up up correct
PHSP.UK WisdomTree Physical Silver 20260309 0 5717 5793.965 5673.14 5747 63264 5747 up up correct
PIMT.UK WisdomTree Industrial Metals 20260309 0 925 930 924.7501 930 875 930 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260309 0 5309 5309 5217 5278.5 34 5263.7592 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260309 0 69.89 70.89 69.89 70.685 436 70.4883 up up correct
PRFD.UK Invesco Markets II plc 20260309 0 15.135 15.135 14.76 15.0875 174167 14.8875 down down correct
PRFP.UK Invesco Markets II plc 20260309 0 1120.8 1127.334 1120.8 1126.4 7 1111.396 up up correct
PRUS.UK Invesco Markets III plc 20260309 0 39.07 39.145 39.07 39.145 65 39.0162 up up correct
PSRE.UK Invesco Markets III plc 20260309 0 1279 1298 1271.2 1294.3 2866 1291.5722 up up correct
PSRF.UK Invesco Markets III plc 20260309 0 2915 2960 2904.801 2920 5477 2910.3701 up down incorrect
PSRM.UK Invesco Markets III plc 20260309 0 871 873.625 858.75 873.625 12770 867.9888 up down incorrect
PSRW.UK Invesco Markets III plc 20260309 0 2654 2699 2654 2694.5 16485 2685.99 up up correct
PUIG.UK Invesco Market II plc 20260309 0 18.705 18.705 18.705 18.705 0 18.4723
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260309 0 938.5 956.5 938.5 956.5 545 956.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260309 0 1256.4 1302.4 1243.6 1302.4 4849 1302.4 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260309 0 16.865 17.4725 16.64 17.4725 12877 17.4725 up down incorrect
QDIV.UK iShares II plc 20260309 0 57.94 58.58 57.92 58.58 7840 58.58 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20260309 0 265.57 280.8 264.58 280.02 13077 280.02 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260309 0 3.31 3.32 3.1342 3.147 943709 3.147 down down correct
QUID.UK PIMCO ETFs plc 20260309 0 103.51 103.74 103.14 103.535 23412 103.535 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260309 0 53.62 54.47 53.5435 54.37 14650 54.37 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260309 0 71.52 72.94 71.45 72.94 144276 72.94 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260309 0 2075 2095.5 2037 2095.5 16286 2095.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260309 0 10.38 10.6325 10.34 10.6325 129007 10.6325 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260309 0 15.5 15.935 15.48 15.92 246432 15.92 up up correct
RBTX.UK iShares IV Public Limited Company 20260309 0 1177 1190.5 1159 1187 99617 1187 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260309 0 1114 1148.2 1101.971 1147.32 38187 1147.32 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260309 0 14.802 15.388 14.742 15.388 6835 15.388 up up correct
RICI.UK Market Access 20260309 0 30.95 31.1615 30 30.0525 3254 30.0525 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260309 0 2137.5 2189.5 2130 2186.75 5595 2186.75 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260309 0 28.425 29.2925 28.355 29.2925 2193 29.2925 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260309 0 408.45 408.55 406.776 407.6 1570 407.6 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260309 0 50.2675 50.8925 50.0325 50.3075 5678 50.3075 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260309 0 24.445 24.79 24.4 24.4 5029 24.4 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260309 0 2126.5 2145 2115.505 2133 18132 2133 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260309 0 28.41 29.39 28 28.72 42540 28.72 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260309 0 10.614 10.7 10.368 10.596 275161 10.596 down down correct
RQFI.UK Xtrackers 20260309 0 967 969.75 962.638 966.375 5493 966.375 down down correct
RS2G.UK Amundi Index Solutions 20260309 0 27835 28005 27556.97 28005 508 28005 up up correct
RS2U.UK Amundi Index Solutions 20260309 0 386.6 386.6 386.6 386.6 636 386.6
RTWO.UK Legal & General UCITS ETF Plc 20260309 0 118.59 119.15 115.42 119.15 1175 119.15 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260309 0 8767 8904.668 8755 8894 7040 8894 up up correct
RTYS.UK Invesco Markets plc 20260309 0 125.36 127.825 123.73 127.825 11910 127.825 up down incorrect
S100.UK Invesco Markets PLC 20260309 0 11048 11184 10982.03 11184 7172 11184 up up correct
S250.UK Source Markets plc 20260309 0 19260 19488 19124 19369 386 19369 up up correct
S400.UK Invesco Markets plc 20260309 0 18926 19204 18872.66 19157 2449 19157 up up correct
S600.UK Invesco Markets plc 20260309 0 12702 12912 12674 12912 25952 12912 up up correct
S6EW.UK Ossiam Lux 20260309 0 140.7 141.96 140.7 141.93 201 141.93 up up correct
S7XP.UK Invesco Markets plc 20260309 0 15482 15854.82 15286.32 15826 8109 15826 up up correct
SAAA.UK iShares VI Public Limited Company 20260309 0 60.55 60.6 60.27 60.6 1009 60.6 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260309 0 8.767 8.992 8.767 8.988 869947 8.988 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20260309 0 8.456 8.594 8.443 8.593 130304 8.593 up up correct
SAGG.UK iShares III Public Limited Company 20260309 0 3.2915 3.307 3.271 3.2855 100226 3.2855 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260309 0 8.488 8.586 8.422 8.5825 385602 8.5825 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260309 0 41.09 42.185 41.09 42.185 200 42.185 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260309 0 13.608 13.8 13.596 13.8 1032431 13.8 up up correct
SAUM.UK iShares IV Public Limited Company 20260309 0 8.421 8.587 8.417 8.5765 124211 8.5765 up up correct
SAUS.UK iShares III Public Limited Company 20260309 0 4500 4564 4481 4562.5 37600 4562.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260309 0 11.892 12.062 11.87 12.062 412902 12.062 up up correct
SBEG.UK UBS ETF 20260309 0 824.25 826.25 820.25 824.25 2938 824.25
SBEM.UK UBS ETF 20260309 0 705 705.25 699 701.625 6580 701.625 down down correct
SBIO.UK Invesco Markets Plc 20260309 0 59.77 60.74 58.73 60.74 41122 60.74 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260309 0 9.3725 10.485 9.23 10.2 333054 10.2 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260309 0 6.75 6.78 6.73 6.7538 5384 6.7538 up up correct
SBUY.UK Invesco Markets III plc 20260309 0 5118.895 5141.5 5116.12 5141.5 209 5132.3482 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260309 0 38.785 38.785 38.785 38.785 0 38.785
SCOP.UK WisdomTree Copper 1x Daily Short 20260309 0 11.25 11.365 11.165 11.165 4802 11.165 down down correct
SDEU.UK iShares V Public Limited Company 20260309 0 102.6 102.875 102.59 102.875 113 102.875 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260309 0 7.08 7.134 7.08 7.13 319019 7.13 up up correct
SDHG.UK iShares IV Public Limited Company 20260309 0 65.96 65.96 65.512 65.665 943 65.665 down down correct
SDHY.UK iShares IV Public Limited Company 20260309 0 87.3 87.99 87.12 87.88 1986 87.88 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260309 0 6.344 6.351 6.328 6.351 752553 6.351 up up correct
SDIG.UK iShares IV Public Limited Company 20260309 0 101.18 101.77 100.89 101.53 1827 101.53 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260309 0 7.505 7.544 7.442 7.544 56797 7.544 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260309 0 7.014 7.129 7.014 7.129 42580 7.129 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260309 0 12.532 12.718 12.532 12.716 871227 12.716 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260309 0 10.714 10.861 10.71 10.861 5377 10.861 up up correct
SE15.UK iShares III Public Limited Company 20260309 0 92.2292 92.46 92.2292 92.405 252 92.405 up up correct
SEAG.UK iShares III Public Limited Company 20260309 0 93.31 93.31 93.175 93.175 35 93.175 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260309 0 7.564 7.709 7.557 7.706 6581859 7.706 up down incorrect
SEDY.UK iShares V Public Limited Company 20260309 0 1402.5 1422.5 1396.55 1420.5 73980 1420.5 up up correct
SEGA.UK iShares III Public Limited Company 20260309 0 94.44 94.815 94.44 94.815 1630 94.815 up up correct
SEMA.UK iShares III Public Limited Company 20260309 0 4091 4107 4031.05 4104 31574 4104 up up correct
SEMB.UK iShares II Public Limited Company 20260309 0 6875 6938 6875 6908 1092 6908 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260309 0 832.75 832.75 820.125 820.125 0 820.125 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260309 0 20.5113 20.5113 20.395 20.395 25000 20.395 down up incorrect
SEML.UK iShares III Public Limited Company 20260309 0 34.915 34.915 34.915 34.915 12617 34.915
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260309 0 78.25 78.95 77.4 77.55 837 77.55 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260309 0 29.8432 29.863 29.84 29.84 101 29.84 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260309 0 73.16 73.16 73.16 73.16 0 73.16
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260309 0 44.58 44.58 44.105 44.105 160 44.105 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260309 0 60.305 60.305 60.305 60.305 0 60.305
SGBS.UK ETFS Metal Securities Limited 20260309 0 486.81 489.57 484.28 488.07 676 488.07 up up correct
SGEA.UK iShares III Public Limited Company 20260309 0 63.64 63.98 63.64 63.735 1052 63.735 up up correct
SGIL.UK iShares III Public Limited Company 20260309 0 124.88 125.99 123.91 124.815 732 124.815 down down correct
SGLD.UK Invesco Physical Gold ETC 20260309 0 491.37 493.67 487.16 491.37 23404 491.37
SGLN.UK iShares Physical Gold ETC 20260309 0 7421 7462 7356 7393 499885 7393 down down correct
SGLO.UK iShares III Public Limited Company 20260309 0 67.22 67.29 66.75 67.03 1223 67.03 down down correct
SGLP.UK Invesco Physical Gold ETC 20260309 0 36801 36995 36487.08 36650 20788 36650 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260309 0 381.9 381.9 381.9 381.9 0 381.9
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260309 0 28945 29437.593 28505 28505 0 28505 down up incorrect
SGQX.UK Multi Units Luxembourg 20260309 0 22995 23103.61 22850 23072.5 223 23072.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260309 0 10.47 10.62 10.296 10.586 34556 10.586 up up correct
SHYG.UK iShares Public Limited Company 20260309 0 79.66 80.06 79.5733 79.92 7179 79.92 up up correct
SHYU.UK iShares II Public Limited Company 20260309 0 70.26 70.82 70.19 70.58 2266 70.58 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260309 0 22.875 23.0075 22.875 23.0075 0 23.0075 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260309 0 40.135 40.185 40.02 40.185 699 40.185 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260309 0 349.5 349.5 349.5 349.5 0 349.5
SJPA.UK iShares III Public Limited Company 20260309 0 5352 5406 5315 5384 42816 5384 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260309 0 106.94 106.94 106.805 106.805 0 106.805 down down correct
SLVR.UK WisdomTree Silver 20260309 0 68.44 69.54 67.84 69.275 8366 69.275 up up correct
SLXX.UK iShares Public Limited Company 20260309 0 121.69 122.2 121 122.065 26152 122.065 up up correct
SMBS.UK iShares IV Public Limited Company 20260309 0 317.45 319.122 316.75 317.875 21552 317.875 up up correct
SMEA.UK iShares III Public Limited Company 20260309 0 8028 8194 7956 8184 62239 8184 up up correct
SMEU.UK Invesco Markets plc 20260309 0 459.15 468.65 459 468.65 1416 468.65 up down incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260309 0 48.75 50.55 48.495 50.5 160414 50.5 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260309 0 65.04 67.7163 64.63 67.64 469828 67.64 up up correct
SMTC.UK LYXOR Index Fund 20260309 0 1294.2 1296 1293.6 1294.2 1473 1294.2
SMUD.UK iShares IV Public Limited Company 20260309 0 7.012 7.143 7.009 7.143 49475 7.143 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260309 0 432.2 463.3 426.8 463.3 111 463.3 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260309 0 5.9725 5.9813 5.9725 5.9813 1 5.9813 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260309 0 10.175 11.185 9.97 11.095 248677 11.095 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260309 0 29.54 29.9 28.99 28.99 3576 28.99 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20260309 0 9.155 9.155 8.8875 8.9138 4001 8.9138 down up incorrect
SP5C.UK Multi Units Luxembourg 20260309 0 480.39 486.95 480.39 486.95 15159 486.95 up up correct
SPAG.UK iShares V Public Limited Company 20260309 0 4300 4332 4278.535 4297 11626 4297 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260309 0 152.89 158.03 152.25 158.03 1443 158.03 up up correct
SPAP.UK Source Physical Palladium P 20260309 0 11456 11799.05 11368.7 11792.5 1999 11792.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260309 0 3415 3557 3388.401 3538.5 17000 3538.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260309 0 5.754 5.805 5.754 5.805 0 5.805 up up correct
SPGP.UK iShares V Public Limited Company 20260309 0 3449 3449 3302 3410 159671 3410 down down correct
SPLT.UK iShares Physical Platinum ETC 20260309 0 2267 2312.94 2244.4 2303 28625 2303 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260309 0 9.59 9.59 9.538 9.582 349 9.582 down down correct
SPMV.UK iShares VI Public Limited Company 20260309 0 107.3 107.99 106.66 107.94 7122 107.94 up up correct
SPOG.UK iShares V Public Limited Company 20260309 0 2610 2639 2496.817 2564 478502 2564 down down correct
SPOL.UK iShares V Public Limited Company 20260309 0 2407.5 2451.5 2373.205 2441 51250 2441 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260309 0 15160 15409.2 14968 15353 1106 15353 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260309 0 200 205.9 200 205.675 118 205.675 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 497.72 501.712 497.0005 501.7 8071 501.7 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260309 0 61.72 62.55 61.62 62.48 3177647 62.48 up down incorrect
SPXJ.UK iShares III Public Limited Company 20260309 0 4008 4058.5 4005 4058.5 2389 4058.5 up down incorrect
SPXP.UK Invesco Markets plc 20260309 0 993.5 1003.4 984.4 1001.8 604061 1001.8 up up correct
SPXS.UK Invesco Markets plc 20260309 0 13.26 13.445 13.25 13.44 900196 13.44 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 103.77 105.15 103.25 104.87 464641 104.87 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 664.69 673.25 663.09 672.63 14975 672.63 up up correct
SRSA.UK iShares III Public Limited Company 20260309 0 4518 4649 4461.05 4608 4839 4608 up up correct
SSAC.UK iShares V Public Limited Company 20260309 0 8021 8100 8001 8088 56315 8088 up up correct
SSHY.UK PIMCO ETFs plc 20260309 0 70.46 70.6 70 70.295 983 70.295 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260309 0 1.707 1.714 1.675 1.685 120532 1.685 down down correct
SSLN.UK iShares Physical Silver ETC 20260309 0 5993 6056.72 5912 6013 238854 6013 up up correct
SSLV.UK Invesco Physical Silver ETC 20260309 0 79.76 81.03 79.02 80.64 33744 80.64 up down incorrect
SSXF.UK iShares III Public Limited Company 20260309 0 118.6 119.13 118.6 119.13 6561 119.13 up down incorrect
STEA.UK PIMCO ETFs plc 20260309 0 123.6 124.4 123.6 124.4 1082 124.4 up up correct
STHE.UK PIMCO ETFs plc 20260309 0 72.25 72.615 72.06 72.615 6060 72.615 up down incorrect
STHS.UK PIMCO ETFs plc 20260309 0 8.86 8.926 8.855 8.909 23921 8.909 up down incorrect
STHY.UK PIMCO ETFs plc 20260309 0 94.03 94.16 93.59 94.155 6935 94.155 up up correct
STYC.UK PIMCO ETFs plc 20260309 0 167 168.16 167 167.74 27542 167.74 up up correct
SUAG.UK iShares II Public Limited Company 20260309 0 71.296 71.296 71.225 71.225 661 71.225 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260309 0 17.62 17.815 17.57 17.815 119385 17.815 up up correct
SUES.UK iShares IV Public Limited Company 20260309 0 725 730.375 718.448 730.375 114270 730.375 up up correct
SUGA.UK WisdomTree Sugar 20260309 0 9.67 9.9075 9.6475 9.9013 29318 9.9013 up up correct
SUJA.UK iShares IV Public Limited Company 20260309 0 602.5 606.25 600 606.25 63120 606.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260309 0 8.0475 8.125 7.9875 8.1075 133268 8.1075 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260309 0 3936 3945 3889.5 3889.5 26638 3889.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260309 0 213.95 216.034 208.7 209.2 1296311 209.2 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260309 0 2892 2921 2886 2895 121474 2895 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260309 0 4.721 4.7429 4.7105 4.738 80039 4.738 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260309 0 3933 3939 3933 3939 263 3939 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260309 0 49.55 49.63 49.55 49.58 3660 49.58 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260309 0 37 37 37 37 0 37
SUSM.UK iShares IV Public Limited Company 20260309 0 9.585 9.79 9.58 9.7825 803337 9.7825 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260309 0 430.135 430.255 430.135 430.225 11425 430.225 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260309 0 12.055 12.17 12.03 12.165 218432 12.165 up up correct
SUUS.UK iShares IV Public Limited Company 20260309 0 1320 1329.75 1315.414 1329.75 30257 1329.75 up up correct
SUWS.UK iShares IV Public Limited Company 20260309 0 10.34 10.48 10.32 10.48 16764 10.48 up down incorrect
SWDA.UK iShares III Public Limited Company 20260309 0 9609 9657 9546.1 9645 159914 9645 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260309 0 46.63 47.265 46.545 47.24 105546 47.24 up up correct
SX5S.UK Invesco Markets plc 20260309 0 12302 12620 12302 12620 7020 12620 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 49.03 49.05 48.41 49.03 19191 49.03
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260309 0 53.15 53.645 52.91 53.645 7142 53.645 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 46.085 46.145 44.945 45.1225 126738 45.1225 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 58.25 59.1 58 58.5925 33116 58.5925 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 72.61 73.07 72.01 73.07 11461 73.07 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 141.3 145.04 141.12 145.04 23708 145.04 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260309 0 46.0725 46.31 45.935 46.2838 7810 46.2838 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 57.905 58.2725 57.3275 58.1813 9476 58.1813 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 46.67 47.29 46.4575 47.29 78365 47.29 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260309 0 68.2675 68.7425 67.5125 68.32 5360 68.32 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 78.15 78.19 78.15 78.19 84 78.19 up up correct
TI5G.UK iShares $ TIPS 0 20260309 0 4.8035 4.8075 4.75 4.7715 348553 4.7715 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260309 0 122.82 123.44 122.82 123.01 2013 123.01 up up correct
TINM.UK WisdomTree Tin 20260309 0 109.89 116.42 108.56 114.705 1755 114.705 up up correct
TIP5.UK iShares II Public Limited Company 20260309 0 5.006 5.012 4.9845 4.99 165221 4.99 down down correct
TIPG.UK Multi Units Luxembourg 20260309 0 8892 8892 8787 8813 587 8813 down down correct
TIPH.UK Multi Units Luxembourg 20260309 0 110.7 111.5457 110.7 110.98 8664 110.98 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 28.8 29.2 28.8 29.015 5435 29.015 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260309 0 118.59 118.59 117.93 118.03 176 118.03 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260309 0 1035.6 1064.7 1035.6 1064.7 145 1064.7 up up correct
TP05.UK iShares II Public Limited Company 20260309 0 375 376.15 372.5 372.5 136035 372.5 down down correct
TPHG.UK Amundi Index Solutions 20260309 0 16244 16404 16138 16385 1451 16385 up up correct
TPHU.UK Amundi Index Solutions 20260309 0 180.76 182.04 179.76 182.04 1668 182.04 up up correct
TPXG.UK Amundi Index Solutions 20260309 0 11252 11333.5 11236 11332 1461 11332 up up correct
TPXU.UK Amundi Index Solutions 20260309 0 151.03 151.75 149.42 151.75 8194 151.75 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260309 0 33.68 34.66 33.68 34.5025 485 34.5025 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260309 0 45.555 46.235 45.555 46.225 118 46.225 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 48.17 48.235 48.17 48.235 103 48.235 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260309 0 28.215 28.215 28.215 28.215 0 28.215
TRSX.UK SPDR Bloomberg Barclays 7 20260309 0 26.02 26.12 26.01 26.12 2020 26.12 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 97.48 97.87 97.4728 97.87 1772 97.87 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 36.19 36.19 36.005 36.005 3 36.005 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260309 0 53.88 55.05 53.3 54.495 96 54.495 up up correct
U10G.UK Multi Units Luxembourg 20260309 0 7694.003 7747.617 7694.003 7747.617 2013 7747.617 up down incorrect
U13G.UK Multi Units Luxembourg 20260309 0 7565.202 7568.455 7565.202 7568.455 174 7568.455 up down incorrect
U71G.UK Lyxor US Treasury 7 20260309 0 6481 6504 6481 6489.5 633 6489.5 up up correct
UB00.UK UBS ETF SICAV 20260309 0 55.93 57.1 55.76 57.025 7651 57.025 up up correct
UB01.UK UBS ETF SICAV 20260309 0 4878 4934.5 4861 4934.5 5517 4934.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260309 0 5149 5189.5 5131 5189.5 5123 5189.5 up up correct
UB03.UK UBS ETF SICAV 20260309 0 9248 9416.5 9248 9416.5 109 9416.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260309 0 16290 16590 16278 16590 567 16590 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260309 0 2759.5 2789 2759.5 2789 501 2789 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260309 0 2815 2860 2802.378 2856.5 3972 2856.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260309 0 2042.5 2085.5 2040.5 2085.5 41592 2085.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260309 0 1713.4 1717.6 1655.3 1655.3 0 1655.3 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260309 0 8314 8398 8314 8398 1465 8398 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260309 0 4805.424 4887.668 4805.424 4883 3074 4883 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260309 0 3907 3949.5 3903 3949.5 777 3949.5 up up correct
UB23.UK UBS ETF SICAV 20260309 0 4620 4620 4576 4607.5 1108 4607.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260309 0 143.28 145.81 143.1581 145.81 509 145.81 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260309 0 10851 10874 10684.65 10874 548 10874 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260309 0 11064 11209.4 11064 11197 799 11197 up up correct
UB45.UK UBS ETF SICAV 20260309 0 6530 6572.5 6497.4 6572.5 2688 6572.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260309 0 12170 12177 12076 12177 117 12177 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260309 0 1821 1821 1817.75 1817.75 433 1817.75 down down correct
UB82.UK UBS ETF 20260309 0 2895 2895 2888.5 2888.5 19 2888.5 down down correct
UBIF.UK UBS ETF 20260309 0 1264.25 1264.25 1264.25 1264.25 150 1264.25
UBTL.UK UBS (Lux) Fund Solutions 20260309 0 726.5 730.07 726.5 728.75 1199 728.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260309 0 1608 1609.24 1601.97 1604.5 4481 1604.5 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260309 0 896.5 906 896.375 896.375 888 896.375 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260309 0 834.6 836.4 831.5 832.55 133 832.55 down down correct
UC03.UK UBS (Irl) ETF plc 20260309 0 163.015 163.015 163.015 163.015 0 163.015
UC04.UK UBS (Irl) ETF Public Limited Company 20260309 0 12389 12431.82 12168.5 12168.5 0 12168.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260309 0 9348 9348 9294.65 9329.5 2475 9329.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260309 0 8045 8092.5 8021.491 8092.5 2893 8092.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260309 0 132.68 133.4 129.995 129.995 662 129.995 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20260309 0 9970 9984 9658 9744 1085 9744 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20260309 0 13391 13532.5 13391 13532.5 717 13532.5 up up correct
UC46.UK UBS ETF 20260309 0 18558 18650.5 18522 18650.5 1120 18650.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260309 0 17474.04 17849 17474.04 17849 1144 17849 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20260309 0 33415 33415 32807.5 32807.5 554 32807.5 down down correct
UC63.UK UBS ETF SICAV 20260309 0 2583.5 2611.75 2573.259 2611.75 140 2611.75 up up correct
UC64.UK UBS ETF SICAV 20260309 0 4106.5 4162.83 4091.8 4160 17558 4160 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260309 0 68.35 69.51 68.21 69.51 6457 69.51 up up correct
UC67.UK UBS ETF SICAV 20260309 0 648.15 648.15 648.15 648.15 0 648.15
UC68.UK UBS (Lux) Fund Solutions 20260309 0 435.6 439.525 435.6 439.525 276 439.525 up up correct
UC76.UK UBS ETF 20260309 0 14.745 14.825 14.745 14.8225 3411 14.8225 up up correct
UC79.UK UBS ETF SICAV 20260309 0 1394 1394 1394 1394 44052 1394
UC81.UK UBS ETF 20260309 0 1034.925 1034.925 1034.5 1034.5 18 1034.5 down down correct
UC82.UK UBS ETF 20260309 0 1244.5 1246.5 1244.5 1246 2713 1246 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260309 0 1104 1106.5 1104 1106.5 706 1106.5 up down incorrect
UC85.UK UBS ETF 20260309 0 1405 1410.25 1405 1410.25 559 1410.25 up down incorrect
UC86.UK UBS ETF 20260309 0 13.855 13.865 13.855 13.86 5318 13.86 up up correct
UC87.UK UBS ETF SICAV 20260309 0 3141 3173 3114.732 3173 2216 3173 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260309 0 16898.2 16898.2 16705 16705 9 16705 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260309 0 2616.5 2628.5 2616 2628.5 0 2628.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260309 0 2869 2889 2869 2889 285 2889 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260309 0 14.85 14.9325 14.85 14.9325 7762 14.9325 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260309 0 1114.833 1115 1113.003 1115 108 1115 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260309 0 4392 4485.5 4392 4485.5 92 4485.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260309 0 1594.4 1594.4 1571.9 1571.9 526 1571.9 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260309 0 1952.8 1952.8 1915.1 1915.1 431 1915.1 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260309 0 2180 2180 2177.25 2177.25 355 2177.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260309 0 1885.4 1885.4 1846.9 1846.9 2373 1846.9 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260309 0 1660.2 1670.6 1634.6 1635.4 11915 1635.4 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260309 0 18006 19182 17940 19182 0 19182 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260309 0 83.07 83.2 82.19 82.85 25145 82.85 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260309 0 9.752 9.8075 9.715 9.8075 1 9.8075 up up correct
UGAS.UK WisdomTree Gasoline 20260309 0 75.87 77.2 70.94 71.62 24356 71.62 down down correct
UHYG.UK Lyxor Index Fund 20260309 0 71.5 71.67 71.5 71.67 344 71.67 up up correct
UIFS.UK iShares V Public Limited Company 20260309 0 1096 1103 1078.5 1090 84294 1090 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260309 0 2762 2802.729 2752.841 2761 16215 2761 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 50.6 50.91 50.4675 50.78 46682 50.78 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 12.066 12.174 11.988 12.174 11712 12.174 up up correct
UKRE.UK iShares III Public Limited Company 20260309 0 363 368.3 359 363.3 105002 363.3 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260309 0 1862 1877.02 1838.6 1868.4 49322 1868.4 up up correct
UNIC.UK Lyxor Index Fund 20260309 0 17.168 17.571 17.078 17.571 1997 17.571 up up correct
UPVL.UK UBS (Irl) ETF plc 20260309 0 1885.444 1885.444 1819.25 1819.25 0 1819.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260309 0 3463 3463 3401 3401 1 3401 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260309 0 4881 4908 4777 4908 0 4908 up up correct
US10.UK Multi Units Luxembourg 20260309 0 102.7 103.39 102.3 103.39 1460 103.39 up down incorrect
US13.UK Multi Units Luxembourg 20260309 0 101.34 101.35 101.24 101.35 3278 101.35 up down incorrect
US71.UK Multi Units Luxembourg 20260309 0 86.9 86.925 86.9 86.925 693 86.925 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260309 0 271 273.5 264.035 272 684063 272 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 95.3925 95.665 95.3925 95.665 9868 95.665 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 61.95 62.34 61.48 61.84 22449 61.84 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260309 0 2883 2897 2883 2897 165 2897 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260309 0 3668 3678.5 3651 3678.5 153 3678.5 up up correct
USHY.UK Lyxor Index Fund 20260309 0 96.08 96.08 96.08 96.08 0 96.08
USIG.UK Lyxor Index Fund 20260309 0 94.73 94.73 94.73 94.73 0 94.73
USIX.UK Lyxor Index Fund 20260309 0 7043 7073 7043 7073 11 7073 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 64.15 64.51 63.85 64.05 3808 64.05 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260309 0 5840 5884 5780 5780 119 5780 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260309 0 3306.5 3328.25 3288.426 3328.25 1637 3328.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260309 0 29.44 30.2 29.42 30.2 42764 30.2 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260309 0 79.91 80.76 79.35 80.475 25544 80.475 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 73.1091 73.2219 72.9782 73.045 4420 73.045 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 78.65 78.66 77.64 78.66 1332 78.66 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 247.65 250.6 244.55 250.25 4148 250.25 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260309 0 21.73 21.86 21.665 21.665 1950 21.665 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 58.89 59.1536 58.5042 58.71 1221 58.71 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260309 0 7.576 7.641 7.501 7.641 50559 7.641 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260309 0 5.655 5.715 5.609 5.699 410961 5.699 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260309 0 5.259 5.328 5.2585 5.328 63718 5.328 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260309 0 26.985 27.1584 26.88 27.09 95749 27.09 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260309 0 27.4625 28.1675 27.2513 28.065 33028 28.065 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260309 0 45.977 46.024 45.8376 45.938 6617 45.938 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260309 0 61.394 61.781 61.32 61.417 20145 61.417 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260309 0 47.724 47.989 47.569 47.989 53786 47.989 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260309 0 75 75.805 74.53 75.805 3795 75.805 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260309 0 44 44.02 43.6 43.93 3294 43.93 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260309 0 127.09 128.04 126.22 128.04 12520 128.04 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260309 0 45.7225 46.23 45.355 46.1575 83626 46.1575 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260309 0 162.555 164.41 162.555 164.41 7556 164.41 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260309 0 61.308 61.647 61.18 61.647 23613 61.647 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260309 0 36.45 37.7475 36.3925 37.7475 14767 37.7475 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260309 0 27.362 27.429 27.312 27.422 34183 27.422 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260309 0 21.71 21.765 21.549 21.765 11693 21.765 up up correct
VDUC.UK Vanguard USD Corporate 1 20260309 0 49.528 49.5305 49.423 49.5305 8381 49.5305 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260309 0 45.9 46.0385 45.8752 46.0075 820 46.0075 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260309 0 41.891 41.935 41.6552 41.823 5953 41.823 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260309 0 32.96 32.96 32.6853 32.72 13910 32.72 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260309 0 38.855 39.5339 38.79 39.495 837929 39.495 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260309 0 19.168 19.235 19.07 19.225 2698 19.225 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260309 0 52.5 53.44 52.1 53.385 20270 53.385 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260309 0 39.165 39.895 39.1444 39.885 64478 39.885 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260309 0 94.84 95.68 94.47 95.53 32071 95.53 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260309 0 79.5 79.99 78.73 79.99 20831 79.99 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260309 0 56.235 56.625 55.84 56.445 33091 56.445 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260309 0 28.62 28.98 28.25 28.8875 47316 28.8875 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260309 0 16.19 16.19 15.772 15.934 158299 15.934 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260309 0 132.8 134.04 131.94 134.04 27106 134.04 up down incorrect
VHYA.UK Vanguard FTSE All 20260309 0 95.85 96.62 95.37 96.59 69128 96.59 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260309 0 84.995 85.315 84.17 85.255 34821 85.255 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260309 0 63.365 63.79 63.03 63.61 105452 63.61 up up correct
VIXL.UK S&P 500 VIX Short 20260309 0 4.638 4.67 3.79 3.79 259566 3.79 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260309 0 42.7 43.2491 42.33 43.19 373214 43.19 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260309 0 34.25 34.5775 34 34.435 38368 34.435 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260309 0 33.77 33.8396 33.42 33.71 163439 33.71 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260309 0 122.18 122.82 121.5848 122.7375 4966 122.7375 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260309 0 449 450.5 438 446.5 271721 446.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260309 0 46.975 47.98 46.96 47.98 1994 47.98 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260309 0 40.41 40.415 40.4032 40.41 251 39.883
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260309 0 127.8 129.5662 127.6 129.36 183237 129.36 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260309 0 95.73 96.69 95.5 96.5 406290 96.5 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260309 0 35.7 35.949 35.566 35.793 4606 35.793 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260309 0 44.2 44.83 44 44.77 327300 44.77 up up correct
VUSA.UK anguard Funds Public Limited Company 20260309 0 94.4025 95.3125 94.2025 95.2075 368957 95.2075 up up correct
VUSC.UK Vanguard USD Corporate 1 20260309 0 37.102 37.37 36.868 36.965 4816 36.965 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260309 0 126.045 127.6175 125.8225 127.5675 331800 127.5675 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260309 0 20.613 20.629 20.356 20.4695 93337 20.4695 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260309 0 16.34 16.357 16.15 16.229 12090 16.229 down up incorrect
VWRA.UK Vanguard FTSE All 20260309 0 167.92 169.84 166.9 169.82 374643 169.82 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260309 0 163.54 165.78 162.95 165.78 24215 165.78 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260309 0 122.94 123.78 122.21 123.65 119884 123.65 up up correct
VWRP.UK Vanguard FTSE All 20260309 0 125.8 126.78 125.117 126.64 462767 126.64 up up correct
WATL.UK Multi Units France 20260309 0 6000 6026.5 5961 6026.5 501 6026.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260309 0 25.32 25.845 24.95 25.735 15351 25.735 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260309 0 28.51 29.06 28.4 28.92 43498 28.92 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260309 0 21 21.92 20.945 20.945 286918 20.945 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260309 0 1611 1649 1538 1562 47736 1562 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260309 0 80.34 80.64 79.65 80.64 6022 80.64 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260309 0 1353 1385.5 1303.5 1310 20112 1310 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260309 0 1881 1910.4 1825.36 1829 35326 1829 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260309 0 54.56 54.8567 54.1 54.77 5408 54.77 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 130.11 131.54 130.07 131.43 8042 131.43 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260309 0 20.78 20.875 20.105 20.225 110804 20.225 down up incorrect
WELL.UK Hanetf Icav 20260309 0 7.472 7.647 7.472 7.647 10650 7.647 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260309 0 87.85 87.97 86.79 87.845 6208 87.845 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260309 0 506.75 508.18 503.03 507.105 1275 507.105 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260309 0 65.69 66.665 65.35 66.665 8459 66.665 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260309 0 7.36 7.392 7.313 7.3855 244962 7.3855 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260309 0 4.949 4.985 4.942 4.9828 7513 4.9828 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260309 0 5.445 5.4585 5.418 5.4585 6854 5.4585 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260309 0 435.3 435.3 435.3 435.3 0 435.3
WLDL.UK Lyxor MSCI World UCITS ETF 20260309 0 32270 32492.5 32270 32492.5 9 32492.5 up up correct
WLDS.UK iShares III plc 20260309 0 6.952 6.974 6.842 6.943 261989 6.943 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260309 0 294.05 297.08 294.05 297.08 21 297.08 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260309 0 77.72 78.815 77.69 78.815 8745 78.815 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260309 0 90.59 92.16 90.59 92.16 4600 92.16 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260309 0 71.25 71.37 69.69 69.97 80799 69.97 down down correct
WOOD.UK iShares II Public Limited Company 20260309 0 1854.5 1854.5 1825 1825 3469 1825 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 100 100 97.18 98.38 2352 98.38 down down correct
WQDS.UK iShares II Public Limited Company 20260309 0 623.25 627.25 619.5375 625 216254 625 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260309 0 8.2125 8.385 8.2125 8.3775 75403 8.3775 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260309 0 9.245 9.319 9.166 9.314 777320 9.314 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20260309 0 82.25 84.96 81.98 84.86 15089 84.86 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260309 0 203.31 209.12 202.47 208.91 15350 208.91 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260309 0 79.78 80.22 78.82 80.22 2172 80.22 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260309 0 70.46 72.48 70.46 71.785 568 71.785 up up correct
X7PP.UK Invesco Markets plc 20260309 0 16282 16668 16156 16621 10933 16621 up up correct
X7PS.UK Invesco Markets plc 20260309 0 188.72 192.46 186.7 192.05 3112 192.05 up up correct
XASX.UK Xtrackers 20260309 0 483.5 483.85 475.8286 482.45 152221 482.45 down down correct
XAUS.UK Xtrackers 20260309 0 3714 3754.5 3688.4 3754.5 1521 3754.5 up up correct
XAXD.UK Xtrackers 20260309 0 58.05 58.77 57.77 58.77 180683 58.77 up up correct
XAXJ.UK Xtrackers 20260309 0 4337 4380.5 4337 4380.5 11430 4380.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260309 0 2952 2955 2946.058 2952 39 2952
XBAK.UK Xtrackers 20260309 0 1.504 1.509 1.474 1.4935 47410 1.4935 down down correct
XBCU.UK Xtrackers 20260309 0 57.96 58.2347 57.02 57.02 18430 57.02 down down correct
XBGG.UK Xtrackers II 20260309 0 6975.2 6989 6960.8 6989 46 6989 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260309 0 161.56 162.555 161.41 162.47 1681 162.47 up up correct
XCAD.UK Xtrackers 20260309 0 119.63 120.26 118.4437 120.195 5434 120.195 up up correct
XCHA.UK Xtrackers 20260309 0 19.855 19.86 19.71 19.83 6010 19.83 down down correct
XCS2.UK Xtrackers II 20260309 0 12594 12594 12477.12 12594 313 12594
XCS3.UK Xtrackers 20260309 0 14.16 14.305 14.16 14.29 34 14.29 up up correct
XCS4.UK Xtrackers 20260309 0 26.1 26.28 25.6 26.235 821 26.235 up up correct
XCS5.UK Xtrackers 20260309 0 18.825 19.0085 18.735 18.98 19430 18.98 up up correct
XCS6.UK Xtrackers 20260309 0 19.07 19.13 18.82 19.105 25725 19.105 up up correct
XCX3.UK Xtrackers 20260309 0 1070 1075.5 1060.675 1066.75 40556 1066.75 down down correct
XCX4.UK Xtrackers 20260309 0 1923 1969 1922.4 1958.25 2709 1958.25 up down incorrect
XCX5.UK Xtrackers 20260309 0 1411 1423 1400 1423 19498 1423 up up correct
XCX6.UK Xtrackers 20260309 0 1424 1426.25 1413 1426.25 30563 1426.25 up up correct
XD3E.UK Xtrackers 20260309 0 2365 2392 2356.721 2389.5 12166 2389.5 up up correct
XD5D.UK Xtrackers 20260309 0 91.19 92.64 91.19 92.405 3179 92.405 up up correct
XD5E.UK Xtrackers 20260309 0 5199 5289 5199 5288.5 10265 5288.5 up up correct
XD5S.UK Xtrackers 20260309 0 4237.5 4286 4237.5 4286 1603 4286 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260309 0 195.25 197.74 195 197.74 24490 197.74 up up correct
XDAX.UK Xtrackers 20260309 0 18660 19017.6 18611.29 18972 29547 18972 up up correct
XDBG.UK Xtrackers 20260309 0 5092 5187.875 5062.66 5071.5 885 5071.5 down up incorrect
XDDX.UK Xtrackers 20260309 0 12520 12649.4 12434.56 12606 9117 12606 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260309 0 3752 3803 3735 3768 8157 3768 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260309 0 5835 5963 5821 5963 13441 5963 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260309 0 6050 6096 5996 6089.5 11688 6089.5 up up correct
XDER.UK Xtrackers 20260309 0 2119.5 2149 2094 2122.25 13813 2122.25 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260309 0 4713 4793 4713 4786 35379 4786 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260309 0 107.7 108.75 107.25 108.51 445734 108.51 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260309 0 11000 11288 10890.3 11223 3441 11223 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20260309 0 12.795 12.915 12.795 12.915 127286 12.915 up up correct
XDJP.UK Xtrackers 20260309 0 2568 2619 2547.18 2617.5 51866 2617.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260309 0 4355.5 4377 4329 4377 651 4377 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260309 0 3564 3564 3516.5 3563.5 1286 3563.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260309 0 1512.5 1530 1512.5 1530 14573 1530 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260309 0 47.13 47.28 47.13 47.28 11 47.28 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260309 0 20.24 20.505 20.145 20.505 102023 20.505 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260309 0 11109 11247 11095.62 11247 8258 11247 up down incorrect
XDUK.UK Xtrackers 20260309 0 1611 1628.353 1598.087 1627.2 28386 1627.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260309 0 14634 14752 14617 14752 1482 14752 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260309 0 70.27 70.27 68.15 68.42 86649 68.42 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260309 0 64.47 64.63 63.58 64.42 8650 64.42 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20260309 0 139.39 141.31 139.16 141.31 13406 141.31 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260309 0 8087 8137 8032 8095 79209 8095 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260309 0 40.31 40.99 40.31 40.84 1007413 40.84 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260309 0 27.99 28.22 27.8 28.22 36136 28.22 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260309 0 56.85 57.69 56.63 57.69 28679 57.69 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260309 0 81.26 82.2 80.91 82.12 42609 82.12 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260309 0 115.82 117.325 115.79 117.325 2345 117.325 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260309 0 74.43 75.35 74.17 75.32 35458 75.32 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260309 0 54.97 55.26 54.73 55.13 60468 55.13 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260309 0 108.45 111.53 108.45 111.43 20786 111.43 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260309 0 48.49 48.98 48.08 48.93 24454 48.93 up up correct
XDWY.UK Concept Fund Solutions plc 20260309 0 28.355 28.3925 27.965 28.3925 6643 28.3925 up up correct
XEOU.UK Xtrackers 20260309 0 20.705 21.02 20.705 21.02 17500 21.02 up up correct
XESC.UK Xtrackers 20260309 0 8413 8605 8407 8595 27888 8595 up up correct
XESW.UK Xtrackers (IE) Plc 20260309 0 36.67 37.1025 36.67 37.1025 24156 37.1025 up up correct
XESX.UK Xtrackers 20260309 0 4987 5101 4981 5091.5 30942 5091.5 up up correct
XEUM.UK Xtrackers 20260309 0 16192 16347 16148 16347 110 16347 up up correct
XFFE.UK Xtrackers II 20260309 0 211.5 211.5 211.4 211.5 22137 211.5
XFRM.UK WisdomTree Broad Commodities Ex 20260309 0 21.58 21.58 20.56 20.675 192 20.675 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260309 0 2736 2745 2687 2731.5 9856 2731.5 down down correct
XG7S.UK Xtrackers II 20260309 0 19035 19035 18987.12 19035 1 19035
XG7U.UK Xtrackers II 20260309 0 28.15 28.15 28.03 28.105 571 28.105 down down correct
XGDD.UK Xtrackers 20260309 0 39.64 39.97 39.63 39.97 20931 39.97 up up correct
XGGB.UK Xtrackers II 20260309 0 255.05 255.05 255.05 255.05 0 255.05
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260309 0 79.37 80.49 79.37 80.49 547 80.49 up up correct
XGIG.UK Xtrackers II 20260309 0 2515 2535.282 2502.959 2522 10113 2522 up down incorrect
XGIU.UK Xtrackers II 20260309 0 1956.25 1961.364 1956.25 1956.25 640 1956.25
XGLD.UK DB ETC plc 20260309 0 489.03 489.47 484.91 489.02 1259 489.02 down down correct
XGLE.UK Xtrackers II 20260309 0 222.57 223.125 221.8 223.125 893 223.125 up up correct
XGLF.UK Xtrackers (IE) Plc 20260309 0 27.865 27.865 27.425 27.425 196 27.425 down up incorrect
XGLS.UK DB ETC plc 20260309 0 2582 2599.29 2571.8 2584 7301 2584 up down incorrect
XGSD.UK Xtrackers 20260309 0 2992 2992 2962 2984.5 35252 2984.5 down down correct
XGSG.UK Xtrackers II 20260309 0 2394 2406 2387.5 2403.5 9167 2403.5 up up correct
XGSI.UK Xtrackers II 20260309 0 13.44 13.44 13.32 13.4075 731 13.4075 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260309 0 15.61 15.7675 15.598 15.6675 3204 15.6675 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260309 0 11.54 11.54 11.5375 11.5375 290 11.5375 down down correct
XKS2.UK Xtrackers 20260309 0 11720 12160 11561.1 12160 1819 12160 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260309 0 154.3 163.05 153.76 163.05 8432 163.05 up up correct
XLBP.UK Invesco Markets plc 20260309 0 44705 44978.74 44705 44925 103 44925 up down incorrect
XLBS.UK Invesco Markets plc 20260309 0 600 602.5 595 602.5 95 602.5 up up correct
XLCP.UK Invesco Markets PLC 20260309 0 7568 7568 7535.16 7566 712 7566 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260309 0 101.82 101.82 100.12 101.36 340 101.36 down down correct
XLDX.UK Xtrackers 20260309 0 21185 21970 21185 21970 5353 21970 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260309 0 60110 60370 58470 58470 3321 58470 down down correct
XLES.UK Invesco Markets plc 20260309 0 802 816.7 780.9 784.35 3828 784.35 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260309 0 29160 29335 28870 29022.5 337 29022.5 down down correct
XLFS.UK Invesco Markets plc 20260309 0 388.05 391.85 384.9 388.875 2829 388.875 up up correct
XLIP.UK Invesco Markets plc 20260309 0 69500 69552.14 68879.46 69535 21 69535 up up correct
XLIS.UK Invesco Markets plc 20260309 0 925 931.45 916.3 931.45 311 931.45 up up correct
XLKQ.UK Invesco Markets plc 20260309 0 59670 60830 59566.93 60830 7004 60830 up up correct
XLKS.UK Invesco Markets plc 20260309 0 798.2 815 794 815 13089 815 up up correct
XLPE.UK Xtrackers 20260309 0 9127 9127 9003 9052 4748 9052 down down correct
XLPP.UK Invesco Markets plc 20260309 0 57010 57013.25 56844.64 56980 143 56980 down down correct
XLPS.UK Invesco Markets plc 20260309 0 759.2 765.6 752.2 763.45 49 763.45 up up correct
XLUP.UK Invesco Markets plc 20260309 0 49935 50142.47 49595 50115 392 50115 up up correct
XLUS.UK Invesco Markets plc 20260309 0 661.7 672.8 661.6 671.2 7374 671.2 up up correct
XLVP.UK Invesco Markets plc 20260309 0 55800 56300 55300 56300 74 56300 up up correct
XLVS.UK Invesco Markets plc 20260309 0 742.6 754.25 741.5 754.25 522 754.25 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260309 0 60700 60700 59830 60300 389 60300 down down correct
XLYS.UK Invesco Markets plc 20260309 0 807.7 812.9 797.3 807.55 342 807.55 down down correct
XMAD.UK Xtrackers 20260309 0 83.64 85.595 83.62 85.595 807 85.595 up up correct
XMAF.UK Xtrackers 20260309 0 10.4 10.4 10.15 10.236 18983 10.236 down down correct
XMAS.UK Xtrackers 20260309 0 6283 6385.5 6278 6385.5 442 6385.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260309 0 3742 3784.5 3742 3784.5 1066 3784.5 up up correct
XMBD.UK Xtrackers 20260309 0 65 66.76 64.95 66.76 2017 66.76 up up correct
XMBR.UK Xtrackers 20260309 0 4928 4985.88 4864.699 4984 23914 4984 up up correct
XMCX.UK Xtrackers 20260309 0 2075 2075 2051.15 2071 5174 2071 down down correct
XMED.UK Xtrackers 20260309 0 122.92 125.48 122.52 125.4 71016 125.4 up up correct
XMEM.UK Xtrackers 20260309 0 5297 5373 5272 5373 2454 5373 up up correct
XMES.UK Xtrackers 20260309 0 8.605 8.625 8.5 8.6225 186705 8.6225 up down incorrect
XMEU.UK Xtrackers 20260309 0 9218 9359 9189 9359 11016 9359 up down incorrect
XMEX.UK Xtrackers 20260309 0 644.25 645.5 636 643.75 240651 643.75 down down correct
XMID.UK Xtrackers 20260309 0 856 865.5 848 859.625 1424 859.625 up up correct
XMJD.UK Xtrackers 20260309 0 103.81 105.02 103.04 104.85 18943 104.85 up up correct
XMJP.UK Xtrackers 20260309 0 7747 7841 7711.828 7834 15715 7834 up up correct
XMLA.UK Xtrackers 20260309 0 4160 4195 4141.116 4195 7511 4195 up up correct
XMLD.UK Xtrackers 20260309 0 55.51 56.155 55.22 56.155 6927 56.155 up up correct
XMMD.UK Xtrackers 20260309 0 70.89 71.98 70.74 71.98 65 71.98 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260309 0 77.86 79.45 77.66 79.45 140978 79.45 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260309 0 5840 5932.43 5818 5929.5 18355 5929.5 up up correct
XMTD.UK Xtrackers 20260309 0 97.91 99.725 96.81 99.725 1663 99.725 up up correct
XMTW.UK Xtrackers 20260309 0 7323 7445 7316 7445 2483 7445 up up correct
XMUD.UK Xtrackers 20260309 0 198.16 200.58 197.84 200.58 783 200.58 up up correct
XMUJ.UK Xtrackers 20260309 0 60 60.475 59.76 60.475 2337 60.475 up up correct
XMUS.UK Xtrackers 20260309 0 14841 14965 14836 14965 2704 14965 up up correct
XMVU.UK Xtrackers (IE) Plc 20260309 0 60.59 60.66 60.39 60.66 0 60.66 up up correct
XMWD.UK Xtrackers 20260309 0 137.21 138.56 137.21 138.56 2901 138.56 up up correct
XMXD.UK Xtrackers 20260309 0 46.83 48.45 46.8 48.45 435 48.45 up up correct
XNID.UK Xtrackers 20260309 0 247.1 248.8 247.1 248.8 500 248.8 up up correct
XNIF.UK Xtrackers 20260309 0 18540 18605 18368 18569 829 18569 up up correct
XPHG.UK Xtrackers 20260309 0 112.2 112.5 111.2 111.6 167152 111.6 down down correct
XPHI.UK Xtrackers 20260309 0 1.511 1.511 1.5001 1.511 3954 1.511
XPXD.UK Xtrackers 20260309 0 92.6 93.655 92.6 93.655 160 93.655 up up correct
XPXJ.UK Xtrackers 20260309 0 6904 6992.5 6904 6992.5 81 6992.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260309 0 10.43 10.515 10.43 10.515 859 10.515 up up correct
XRES.UK Source Markets plc 20260309 0 25.69 25.85 25.54 25.84 10219 25.84 up up correct
XRH0.UK DB ETC PLC 20260309 0 925 1050 910 1017.5 5 1017.5 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20260309 0 56.93 57.745 56.91 57.745 26006 57.745 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260309 0 27230 27622.5 26983 27622.5 3714 27622.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260309 0 4279 4310.5 4266 4310.5 9182 4310.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260309 0 363.36 369.98 362.59 369.98 42794 369.98 up down incorrect
XS2D.UK Xtrackers 20260309 0 275.9 283.74 275.37 283.1 9757 283.1 up up correct
XS3R.UK Xtrackers 20260309 0 12022 12022 11920 11992 28 11992 down down correct
XS6R.UK Xtrackers 20260309 0 17214 17548 17122 17521 400 17521 up up correct
XS7R.UK Xtrackers 20260309 0 6307 6354.5 6264.724 6354.5 3183 6354.5 up up correct
XS8R.UK Xtrackers 20260309 0 7740 7776 7682 7759 553 7759 up up correct
XSCD.UK Xtrackers (IE) Plc 20260309 0 6824 6829 6724 6786 5196 6786 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20260309 0 3782 3790.5 3764.5 3777.75 502 3777.75 down up incorrect
XSD2.UK Xtrackers 20260309 0 51.11 51.2 49.305 49.305 6373267 49.305 down down correct
XSDR.UK Xtrackers 20260309 0 19103.6 19438 19103.6 19438 54 19438 up up correct
XSDX.UK Xtrackers 20260309 0 868.2 871.683 855.95 855.95 74336 855.95 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260309 0 4488 4511 4381.5 4381.5 5371 4381.5 down down correct
XSFD.UK Xtrackers 20260309 0 26.125 26.125 25.7375 25.7375 95 25.7375 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260309 0 2735.5 2748.725 2704.5 2718 6315 2718 down down correct
XSFR.UK Xtrackers 20260309 0 1921 1939 1915.108 1921.75 1467 1921.75 up up correct
XSGI.UK Xtrackers 20260309 0 6018.44 6020.68 5997.68 6009 1761 6009 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260309 0 4539 4585.37 4537.26 4585 2863 4585 up up correct
XSKR.UK Xtrackers 20260309 0 8377 8377 8347.65 8355 92 8355 down down correct
XSNR.UK Xtrackers 20260309 0 16676 16894 16607.01 16894 1501 16894 up up correct
XSPD.UK Xtrackers 20260309 0 6.283 6.283 6.203 6.203 65609 6.203 down down correct
XSPR.UK Xtrackers 20260309 0 13772 13870 13607.88 13870 505 13870 up up correct
XSPS.UK Xtrackers 20260309 0 470 471.65 462.55 462.55 299839 462.55 down down correct
XSPU.UK Xtrackers 20260309 0 133.63 135.36 133.59 135.25 38612 135.25 up up correct
XSPX.UK Xtrackers 20260309 0 10012 10095.5 10006 10095.5 105763 10095.5 up down incorrect
XSSX.UK Xtrackers 20260309 0 519.5 520.1 507.35 507.35 125737 507.35 down down correct
XSTC.UK Xtrackers (IE) Plc 20260309 0 9681 9872.5 9670 9872.5 12754 9872.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260309 0 18012 18021 17993.04 18015 26289 18015 up up correct
XSX6.UK Xtrackers 20260309 0 12940 13158.56 12918 13154 4030 13154 up up correct
XT2D.UK Xtrackers 20260309 0 0.2037 0.2045 0.1992 0.1992 4259105 0.1992 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260309 0 90.99 90.99 89.87 90.895 3691 90.895 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260309 0 86.3 87.155 86.21 87.155 13412 87.155 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260309 0 50.34 50.605 50.27 50.605 1075 50.605 up down incorrect
XUEM.UK Xtrackers II 20260309 0 11.952 11.954 11.94 11.949 5 11.949 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260309 0 59.85 60.18 58.54 58.69 7960 58.69 down down correct
XUFB.UK Xtrackers IE Plc 20260309 0 2465 2491 2419 2441.75 16012 2441.75 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260309 0 36.76 36.76 36.12 36.485 5719 36.485 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260309 0 60.24 61.43 60.24 61.43 5450 61.43 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20260309 0 12.858 12.89 12.792 12.89 380403 12.89 up up correct
XUKS.UK Xtrackers 20260309 0 251.4 252.145 247.975 247.975 119405 247.975 down down correct
XUKX.UK Xtrackers 20260309 0 986.6 997.8 980 997.2 4214 997.2 up up correct
XUSD.UK Xtrackers II 20260309 0 121.32 122.06 120.8 122.06 15513 122.06 up up correct
XUT3.UK Xtrackers II 20260309 0 167.845 167.845 167.845 167.845 0 167.845
XUTC.UK Xtrackers (IE) Public Limited Company 20260309 0 128.82 132.25 128.82 132.25 17811 132.25 up up correct
XUTD.UK Xtrackers II 20260309 0 195.0427 195.88 195.0427 195.88 17622 195.88 up up correct
XVTD.UK Xtrackers 20260309 0 36.06 36.635 36 36.635 6294 36.635 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20260309 0 10398 10551 10398 10551 4414 10551 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260309 0 32.22 32.54 32.14 32.54 23469 32.54 up up correct
XX25.UK Xtrackers 20260309 0 2966 2992 2966 2979.5 877 2979.5 up up correct
XX2D.UK Xtrackers 20260309 0 39.915 39.915 39.915 39.915 0 39.915
XXSC.UK Xtrackers 20260309 0 5799 5860 5791 5845 40812 5845 up up correct
XYLD.UK Xtrackers (IE) Plc 20260309 0 18.318 18.32 18.06 18.315 338 18.315 down down correct
XZEU.UK Xtrackers IE PLC 20260309 0 2798 2840.5 2798 2838.75 2724 2838.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260309 0 28.5 28.665 28.31 28.665 10346 28.665 up up correct
XZMU.UK Xtrackers (IE) Plc 20260309 0 71.83 72.28 71.44 72.27 29993 72.27 up up correct
XZW0.UK Xtrackers (IE) Plc 20260309 0 48.95 49.67 48.95 49.67 31305 49.67 up up correct
YIEL.UK Lyxor Index Fund 20260309 0 105.82 106.127 105.82 105.91 40 105.91 up up correct
ZINC.UK WisdomTree Zinc 20260309 0 11.275 11.405 11.24 11.2625 8122 11.2625 down down correct

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