CollectAI

close-lse_etfs

2026/03/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260310 0 180.8 181.66 178.3729 179.04 18605 179.04 down up incorrect
100H.UK MULTI 20260310 0 236.6 237.55 236.1 237 3318 237 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260310 0 3430 3430 3404.002 3422.5 1162 3422.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260310 0 7.215 7.275 7.215 7.275 1 7.275 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260310 0 23797.68 23905.9 23642.17 23720 91 23720 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260310 0 16.47 16.6 15.82 16.14 6385 16.14 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260310 0 31670 31785 31670 31725 1 31725 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260310 0 996.75 1002 991.059 997.75 2025 997.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260310 0 4585 4633 4373 4538.5 32721 4538.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260310 0 45.2 49.45 40 42.535 183302 42.535 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260310 0 9.37 9.375 8.9 9.255 14211 9.255 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260310 0 474 482.2 468.4 475.5 1730 475.5 up up correct
3DES.UK Boost Issuer Public Limited Company 20260310 0 0.1802 0.1832 0.1764 0.1791 173147 0.1791 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260310 0 1.414 1.414 1.389 1.389 262 1.389 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260310 0 591.3 600 579 591.3 746 591.3
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260310 0 0.1537 0.156 0.1516 0.1538 820030 0.1538 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260310 0 6800 6890 6760 6865 3997 6865 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260310 0 304.66 313.29 299.69 312.555 6005 312.555 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260310 0 0.969 0.975 0.942 0.942 221740 0.942 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260310 0 16.72 16.805 16.17 16.7375 29197 16.7375 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260310 0 0.705 0.705 0.7014 0.702 69892 0.702 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260310 0 41140 41680 40489.6 41160 3363 41160 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260310 0 50600 51850 50200 51150 3259 51150 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260310 0 22595 23266.97 22310.1 23220.5 9140 23220.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260310 0 10.1 10.1 10.1 10.1 120532 10.1
3LNG.UK Boost Issuer Public Limited Company 20260310 0 134 141.2949 126.835 129.325 2791648 129.325 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260310 0 25667 26205 24704.59 26119 40530 26119 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260310 0 3.007 3.18 3.007 3.104 61867 3.104 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260310 0 10379 10496.2499 10153 10441 6998 10441 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20260310 0 1.8035 1.8955 1.705 1.7345 540893 1.7345 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260310 0 11.42 12 10.95 11.84 37422 11.84 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20260310 0 15.62 15.6226 15.2221 15.49 4622848 15.49 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260310 0 72.4 72.7 70.05 70.05 755326 70.05 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260310 0 345.66 352.88 332.37 350.74 16212 350.74 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260310 0 0.0037 0.0039 0.0035 0.0036 44672020 0.0036 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260310 0 0.2716 0.286 0.2644 0.265 1377968900 0.265 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260310 0 3.4 3.6 3.345 3.496 54178 3.496 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260310 0 7568.645 7575 7568.044 7575 361 7575 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260310 0 44027 44580 43883.91 44282 3560 44282 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20260310 0 118.4 119.9899 117.15 118.3 1619605 118.3 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20260310 0 737.75 755.5499 730.6251 734.875 66939 734.875 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260310 0 139.99 140.99 137.1 140.48 6466 140.48 up up correct
3USS.UK Boost Issuer Public Limited Company 20260310 0 9.9225 10.1078 9.8625 9.905 122545 9.905 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260310 0 0.1665 0.172 0.1589 0.1591 3114600 0.1591 down down correct
500G.UK Amundi Index Solutions 20260310 0 10058 10091 10014 10083.75 6600 10083.75 up up correct
500U.UK Amundi Index Solutions 20260310 0 135.575 135.8525 134.66 135.6837 22022 135.6837 up up correct
AASG.UK Amundi Index Solutions 20260310 0 4278 4280 4194.5 4275.5 1434 4275.5 down down correct
AASU.UK Amundi Index Solutions 20260310 0 57.03 57.375 54.7861 57.375 22725 57.375 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 293.21 294.43 290.94 294.19 32147 294.19 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 217.61 218.63 216.53 218.49 30930 218.49 up up correct
ACWL.UK Multi Units Luxembourg 20260310 0 32970 33100 32905 32905 2 32905 down down correct
ACWU.UK Multi Units Luxembourg 20260310 0 444.5 445.125 439.2346 445.125 10193 445.125 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260310 0 13.4 14 12.95 13.75 466618 13.2726 up down incorrect
AEJ.UK Multi Units Luxembourg 20260310 0 100.36 101.42 99.73 101.22 271 101.22 up up correct
AEJL.UK Multi Units Luxembourg 20260310 0 7472 7520.5 7441.789 7520.5 1035 7520.5 up up correct
AEME.UK Amundi Index Solutions 20260310 0 101.32 103.23 101.32 102.805 413 102.805 up up correct
AGAP.UK WisdomTree Agriculture 20260310 0 457.5 462.1129 453.3691 458.05 35858 458.05 up up correct
AGBP.UK iShares III Public Limited Company 20260310 0 4.629 4.6785 4.625 4.6528 565585 4.6528 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20260310 0 1138.76 1138.76 1130 1130 65 1130 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260310 0 9.5325 9.6275 9.4775 9.6275 39519 9.6275 up up correct
AGES.UK iShares IV Public Limited Company 20260310 0 707.5 710.323 703.5 708.5 8362 708.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260310 0 4.4265 4.454 4.4085 4.4295 831529 4.4295 up down incorrect
AGGP.UK WisdomTree Grains 20260310 0 264.9 268.1839 264.0291 264.6 133002 264.6 down down correct
AGGU.UK iShares III Public Limited Company 20260310 0 5.858 5.873 5.841 5.855 2672917 5.855 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260310 0 34.71 34.96 34.65 34.96 3172 34.96 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20260310 0 2038.5 2052.35 2021.125 2045.5 61194 2045.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260310 0 27.465 27.63 27.205 27.515 14140 27.515 up up correct
AIGA.UK WisdomTree Agriculture 20260310 0 6.165 6.1975 6.1325 6.165 147860 6.165
AIGC.UK WisdomTree Broad Commodities 20260310 0 15.208 15.325 15.1404 15.203 3685 15.203 down down correct
AIGE.UK WisdomTree Energy 20260310 0 4.401 4.5 4.301 4.34 123847 4.34 down up incorrect
AIGG.UK WisdomTree Grains 20260310 0 3.566 3.597 3.557 3.5595 90438 3.5595 down down correct
AIGI.UK WisdomTree Industrial Metals 20260310 0 18.855 18.955 18.74 18.9375 14977 18.9375 up up correct
AIGL.UK WisdomTree Livestock 20260310 0 3.528 3.546 3.528 3.546 4732 3.546 up up correct
AIGO.UK WisdomTree Petroleum 20260310 0 27.69 28.73 27.0733 27.38 2591 27.38 down down correct
AIGP.UK WisdomTree Precious Metals 20260310 0 61.645 62.1725 61.51 62.135 3297 62.135 up up correct
AIGS.UK WisdomTree Softs 20260310 0 5.9675 6.0488 5.9675 6.0488 2976 6.0488 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260310 0 178.5 183.5 176.5 180 90884 180 up up correct
ALAG.UK Amundi Index Solutions 20260310 0 1789.8 1819.8 1775.8 1812.26 15349 1812.26 up down incorrect
ALAU.UK Amundi Index Solutions 20260310 0 24.225 24.48 24.085 24.3975 3129 24.3975 up down incorrect
ALUM.UK WisdomTree Aluminium 20260310 0 4.402 4.478 4.346 4.465 91608 4.465 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260310 0 684 717.04 672 698 63702 698 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260310 0 60760 61020 59610 60900 2088 60900 up up correct
ANXG.UK Amundi Index Solutions 20260310 0 21273 21358.52 21175 21351 3681 21351 up up correct
ANXU.UK Amundi Index Solutions 20260310 0 287.05 287.65 284.85 287.65 517 287.65 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 55.3 55.3 55.2303 55.24 252 55.24 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260310 0 13.17 13.23 13.155 13.23 14717 13.23 up up correct
ASIL.UK Multi Units Luxembourg 20260310 0 9059 9202 9059 9189 1065 9189 up up correct
ASIU.UK Multi Units Luxembourg 20260310 0 123.64 123.64 123.64 123.64 0 123.64
AT1.UK Invesco AT1 Capital Bond ETF 20260310 0 29.8 29.99 29.8 29.99 55005 29.99 up up correct
AT1D.UK Invesco Markets II Plc 20260310 0 1454.4 1454.4 1454.4 1454.4 0 1432.7482
AT1P.UK Invesco Markets II Plc 20260310 0 2217 2222.5 2217 2222.5 5271 2222.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260310 0 2102.5 2102.5 2077.5 2097.5 496 2097.5 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260310 0 129.16 131.24 127.92 130.31 25505 130.31 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260310 0 9548 9770 9505 9694 35023 9694 up up correct
AUEG.UK Amundi Index Solutions 20260310 0 574.7 582.3 572.1 580.6 70815 580.6 up up correct
AUEM.UK Amundi Index Solutions 20260310 0 7.7495 7.8435 7.6835 7.8265 1932741 7.8265 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260310 0 2746 2748 2746 2748 1 2748 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260310 0 1927.6 1933.4 1918.4 1929.8 1907 1929.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260310 0 23.734 23.8225 23.7177 23.8225 145204 23.8225 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260310 0 2353.5 2401 2340.5 2401 22819 2401 up up correct
BATT.UK L&G Battery Value 20260310 0 31.56 32.32 31.56 32.32 9996 32.32 up up correct
BBH.UK BB Healthcare Trust 20260310 0 126.6 126.6 121.2 125 118990 125 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260310 0 64.545 64.615 64.06 64.5625 207 64.5625 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260310 0 21.845 21.855 21.3207 21.58 44006 21.58 down down correct
BCHN.UK Invesco Markets II PLC 20260310 0 153.08 153.74 150.28 152.54 763 152.54 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260310 0 1417.5 1446 1415.5 1423.75 50044 1423.75 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260310 0 19.16 19.395 19.055 19.1575 5061 19.1575 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260310 0 180.5 184.5 176 184.5 217657 184.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260310 0 0.8668 0.8971 0.8589 0.8751 1918 0.8751 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260310 0 1003.2 1012.339 1000.992 1011 16351 1011 up up correct
BLOK.UK First Tr Gl Funds PLC 20260310 0 3625 3639.505 3603.4 3631.5 843 3631.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260310 0 7.312 7.37 7.222 7.366 641564 7.366 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260310 0 1843.5 1863.955 1832.5 1857.5 7410 1857.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260310 0 427 458 426.11 447 108158 447 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260310 0 71.6 73.78 68.93 69.49 1118174 69.49 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260310 0 902 904.096 901.64 902.8 628 902.8 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260310 0 8.6875 8.734 8.577 8.715 108117 8.715 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260310 0 8.601 8.698 8.543 8.6565 13716 8.6565 up up correct
BTEK.UK iShares IV Public Limited Company 20260310 0 6.42 6.4925 6.385 6.4625 16481 6.4625 up up correct
BULL.UK WisdomTree Gold 20260310 0 51.49 51.845 51.25 51.845 4752 51.845 up up correct
BULP.UK WisdomTree Gold 20260310 0 3816.5 3853 3809.5 3853 7105 3853 up up correct
BUYB.UK Invesco Markets III plc 20260310 0 70.44 70.67 69.81 70.21 231 70.0855 down down correct
BYBG.UK Amundi Index Solutions 20260310 0 27380 27380 27255 27255 102 27255 down down correct
BYBU.UK Amundi Index Solutions 20260310 0 371.25 371.25 366.45 367.15 276 367.15 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260310 0 6896 6910 6828.649 6872 86414 6872 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260310 0 602.3 603.9 602.3 603.9 0 603.9 up down incorrect
CAPU.UK Ossiam Lux 20260310 0 123520 123819.8 123088.1 123585 139 123585 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260310 0 9.405 9.5875 9.405 9.5838 497 9.5838 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260310 0 5112 5132.274 5038 5103.387 25504 5103.387 down down correct
CBE3.UK iShares VII Public Limited Company 20260310 0 115.96 116.21 115.94 116.09 6862 116.09 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260310 0 56.51 56.51 54.3 55.7 1 55.7 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260310 0 1127.5 1127.5 1125.5 1125.5 97557 1125.5 down down correct
CBU0.UK iShares VII PLC 20260310 0 156.6 156.795 156.14 156.43 1037478 156.43 down up incorrect
CBU3.UK iShares VII plc 20260310 0 125.4 125.41 125.4 125.405 697 125.405 up up correct
CBU7.UK iShares VII Public Limited Company 20260310 0 144.58 144.58 141.57 144.41 50188 144.41 down down correct
CC1U.UK Amundi Index Solutions 20260310 0 343.325 343.325 343.325 343.325 0 343.325
CCAU.UK iShares VII PLC 20260310 0 293.57 295.2 291.35 294.54 15121 294.54 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260310 0 90.93 90.99 90.55 90.875 637 90.875 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 155.82 155.82 154.84 154.84 30 154.84 down down correct
CE01.UK iShares VII Public Limited Company 20260310 0 13339 13354.5 13339 13354.5 146 13354.5 up up correct
CE31.UK iShares VII Public Limited Company 20260310 0 10033 10042 10033 10038 9 10038 up up correct
CE71.UK iShares VII Public Limited Company 20260310 0 11613 11641 11613 11641 29 11641 up up correct
CEA1.UK iShares VII Public Limited Company 20260310 0 18991 19219 18767 19180 5243 19180 up down incorrect
CEMA.UK iShares VII Public Limited Company 20260310 0 256.27 258.92 253.9 258.92 72435 258.92 up up correct
CEMG.UK iShares V Public Limited Company 20260310 0 36.05 36.41 35.99 36.185 438 36.185 up up correct
CES1.UK iShares VII Public Limited Company 20260310 0 29470 29510 29365 29440 624 29440 down down correct
CEU1.UK iShares VII plc 20260310 0 19122 19239.9 19048 19186 5432 19186 up up correct
CEUG.UK iShares VII PLC 20260310 0 8.582 8.632 8.5364 8.5895 24918 8.5895 up up correct
CEUR.UK Amundi Index Solutions 20260310 0 35330 35440 35130 35285 296 35285 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260310 0 36640 36885 36489.2 36722.5 123385 36722.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260310 0 22.345 22.345 22.345 22.345 0 22.345
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260310 0 13164 13236 13152 13152 110 13152 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260310 0 3343 3343 3343 3343 0 3343
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260310 0 15.884 16.002 15.63 15.896 127 15.896 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260310 0 11.822 11.884 11.7082 11.808 473 11.808 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260310 0 3699.5 3748.5 3643 3732 8001 3732 up up correct
CI2G.UK Amundi Index Solutions 20260310 0 71380 71380 70100 70100 124 70100 down down correct
CI2U.UK Amundi Index Solutions 20260310 0 943.2 943.5 927.1589 943.15 2541 943.15 down down correct
CIBR.UK First Trust Global Funds PLC 20260310 0 40.945 40.945 39.5442 40.395 40994 40.395 down down correct
CIND.UK iShares VII Public Limited Company 20260310 0 581.07 582.84 575.95 582.84 4221 582.84 up up correct
CJPU.UK iShares VII PLC 20260310 0 267.41 269.32 264.44 269.32 7458 269.32 up up correct
CLIM.UK Multi Units Luxembourg 20260310 0 42.56 42.7277 42.56 42.56 138 42.56
CMB1.UK iShares VII Public Limited Company 20260310 0 18918 19034 18756 18977 2167 18977 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260310 0 2252.5 2262.55 2246.064 2252.5 21277 2252.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260310 0 31.635 32.1225 31.5 31.7113 358026 31.7113 up up correct
CMOP.UK Invesco Markets plc 20260310 0 2352 2384 2342.728 2349 69066 2349 down down correct
CMU.UK Amundi Index Solutions 20260310 0 30485 30615 30485 30615 927 30615 up down incorrect
CMX1.UK iShares VII Public Limited Company 20260310 0 15910 16260 15910 16106 3836 16106 up down incorrect
CMXC.UK iShares VII Public Limited Company 20260310 0 215.8 218.35 214.9461 217 4945 217 up up correct
CNAA.UK Multi Units France 20260310 0 195.4222 196.52 195.4222 196.52 123 196.52 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260310 0 14604 14604 14604 14604 0 14604
CNDX.UK iShares VII Public Limited Company 20260310 0 1437 1447.0291 1427.4 1442.2 29128 1442.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260310 0 26285 26545 26080 26535 6870 26535 up up correct
CNX1.UK iShares VII Public Limited Company 20260310 0 106700 107180 106150 107070 4105 107070 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260310 0 5.9925 6.02 5.8561 6 753210 6 up up correct
CNYB.UK iShares IV Public Limited Company 20260310 0 4.1255 4.1365 4.1215 4.1232 4406 4.1232 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260310 0 140.28 140.28 140.28 140.28 0 140.28
COCO.UK WisdomTree Cocoa 20260310 0 5.6375 5.805 5.51 5.7925 121182 5.7925 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260310 0 99.58 100.06 99.58 100.06 280 100.06 up up correct
COFF.UK WisdomTree Coffee 20260310 0 59.82 60.16 59 59.71 2556 59.71 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260310 0 30.3 30.56 30.2324 30.33 141853 30.33 up up correct
COMM.UK iShares VI Public Limited Company 20260310 0 705 715 698.75 704 62032 704 down down correct
COPA.UK WisdomTree Copper 20260310 0 51.61 51.75 51 51.64 149623 51.64 up down incorrect
CORN.UK WisdomTree Corn 20260310 0 18.95 19.155 18.87 18.89 17399 18.89 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260310 0 92.47 92.47 91.59 91.94 74423 91.94 down down correct
COTN.UK WisdomTree Cotton 20260310 0 2.18 2.1825 2.164 2.1825 4773 2.1825 up up correct
CP9G.UK Amundi Funds 20260310 0 57030 57040 56540 56648.67 333 56648.67 down down correct
CP9U.UK Amundi Funds 20260310 0 762.5 767.4 760.1 767.4 406 767.4 up up correct
CPJ1.UK iShares VII Public Limited Company 20260310 0 17543 17724 17519 17687 1754 17687 up up correct
CPXJ.UK iShares VII Public Limited Company 20260310 0 236.66 238.85 235.82 238.47 5805 238.47 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260310 0 4.671 4.689 4.6635 4.6775 92844 4.6775 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260310 0 6.016 6.029 5.992 6.001 479020 6.001 down down correct
CRPS.UK iShares Public Limited Company 20260310 0 68.47 68.47 68.242 68.35 82 68.35 down down correct
CRPU.UK iShares Public Limited Company 20260310 0 6.275 6.29 6.248 6.259 70524 6.259 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260310 0 13460 13460 13443 13443 839 13443 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260310 0 12.707 13.2 12.372 12.453 9622664 12.453 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260310 0 38160 38410 37845 38300 3086 38300 up up correct
CS51.UK iShares VII Public Limited Company 20260310 0 19212 19370 19108.27 19302 14578 19302 up up correct
CSCA.UK iShares VII Public Limited Company 20260310 0 21775 21934 21690 21890 1608 21890 up up correct
CSH2.UK LYXOR Index Fund 20260310 0 122530 122602 122490 122570 12826 122570 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20260310 0 131.88 131.88 131.86 131.86 24 131.86 down down correct
CSJP.UK iShares VII Public Limited Company 20260310 0 19838 20006 19668 20006 1426 20006 up up correct
CSKR.UK iShares VII Public Limited Company 20260310 0 370.25 376.65 362.05 376.3 16582 376.3 up up correct
CSP1.UK iShares VII Public Limited Company 20260310 0 54269 54499 53945 54427 12023 54427 up up correct
CSPX.UK iShares VII Public Limited Company 20260310 0 731.64 731.64 731.64 731.64 106951 731.64
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 234.25 234.25 234.075 234.075 42776 234.075 down down correct
CSUK.UK iShares VII Public Limited Company 20260310 0 19348 19425.58 19306 19366 1328 19366 up up correct
CSUS.UK iShares VII Public Limited Company 20260310 0 702.8 704.5 697.6 704.5 7939 704.5 up up correct
CSWG.UK Amundi Index Solutions 20260310 0 1146.6 1161.8 1136.6 1139.2 22851 1139.2 down down correct
CSWU.UK Amundi Index Solutions 20260310 0 15.378 15.446 15.296 15.336 38819 15.336 down down correct
CSX5.UK iShares VII Public Limited Company 20260310 0 222 223.8 220.85 223.05 16527 223.05 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260310 0 6.77 6.7866 6.7484 6.7615 8957 6.7615 down down correct
CU1.UK iShares VII Public Limited Company 20260310 0 52150 52300 51920 52285 626 52285 up up correct
CU2G.UK Amundi Index Solutions 20260310 0 59870 61015 59840 61015 42 61015 up up correct
CU2U.UK Amundi Index Solutions 20260310 0 820.95 820.95 820.95 820.95 0 820.95
CU31.UK iShares VII plc 20260310 0 9313 9323 9308.809 9319 139 9319 up up correct
CU71.UK iShares VII Public Limited Company 20260310 0 10723 10731 10718 10727 2 10727 up up correct
CUKS.UK iShares VII Public Limited Company 20260310 0 26635 26643.6 26438.26 26540 271 26540 down down correct
CUKX.UK iShares VII Public Limited Company 20260310 0 20990 21075 20885 21015 90232 21015 up up correct
CUS1.UK iShares VII Public Limited Company 20260310 0 45510 45860 45355 45835 535 45835 up up correct
CUSS.UK iShares VII Public Limited Company 20260310 0 614.9 618.5 610.1 618.1 7911 618.1 up up correct
CW8G.UK Amundi Index Solutions 20260310 0 52190 53255 52070 53255 111 53255 up up correct
CW8U.UK Amundi Index Solutions 20260310 0 715.6 717.5 709.2105 716.35 5518 716.35 up up correct
CWEU.UK Amundi Index Solutions 20260310 0 496 496 495.6 495.6 4 495.6 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260310 0 20720 21120 20720 21120 1 21120 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260310 0 282.6 285.35 282.6 284.245 2252 284.245 up up correct
CYGB.UK iShares IV PLC 20260310 0 5.813 5.826 5.781 5.821 19 5.821 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260310 0 1936.6 1936.6 1872.6 1930.2 57218 1930.2 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260310 0 8.525 8.709 8.4315 8.663 526589 8.663 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260310 0 11.282 11.758 11.282 11.656 21209 11.656 up down incorrect
DAXX.UK Multi Units Luxembourg 20260310 0 18908 18983.81 18794.79 18914 8387 18914 up up correct
DBRC.UK iShares II Public Limited Company 20260310 0 24.745 25.02 24.74 24.9975 5080 24.9975 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260310 0 652.4 659.3 645.5 652.2 182 652.2 down down correct
DEM.UK WisdomTree Issuer ICAV 20260310 0 1309.25 1312 1287.25 1306.125 5621 1306.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260310 0 17.555 17.65 17.3413 17.5825 2083 17.5825 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260310 0 33.6 33.61 33.25 33.44 558 33.44 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260310 0 2490.5 2495.5 2456.5 2484 585 2484 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260310 0 0.6226 0.6229 0.6189 0.6229 8015 0.6229 up up correct
DFE.UK WisdomTree Issuer ICAV 20260310 0 1835.2 1839.112 1815.856 1827.8 1252 1827.8 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260310 0 24.005 24.125 24.005 24.08 7 24.08 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260310 0 21.18 21.26 21.1 21.13 141 21.13 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260310 0 2076.5 2091.5 2068 2083.25 204 2083.25 up up correct
DGIT.UK iShares IV Public Limited Company 20260310 0 738.25 741.25 728.75 731.14 49866 731.14 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260310 0 54.65 54.65 53.92 54.23 13849 54.23 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20260310 0 4004 4052 3991 4030.5 1565 4030.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260310 0 3495 3497 3492.5 3492.5 63 3492.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260310 0 46.93 47.11 46.66 47 2102 47 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20260310 0 23.67 23.68 23.365 23.59 3293 23.59 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260310 0 1753.6 1775 1723 1769 425 1769 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260310 0 10.05 10.05 9.81 9.925 67084 9.925 down down correct
DH2O.UK iShares II Public Limited Company 20260310 0 77.52 77.61 76.59 76.9 2229 76.9 down down correct
DHS.UK WisdomTree Issuer ICAV 20260310 0 2130.5 2137 2112.67 2129.25 476 2129.25 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260310 0 36.03 36.03 35.79 35.805 286 35.805 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260310 0 28.57 28.66 28.57 28.66 185 28.66 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260310 0 2544 2544 2535.94 2544 2 2544
DHSP.UK WisdomTree Issuer ICAV 20260310 0 2662 2672 2609 2662 3481 2662
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260310 0 35965 36011.97 35700.17 35997.5 640 35997.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260310 0 484.1 484.4 479.7 484.35 398 484.35 up down incorrect
DJMC.UK iShares Public Limited Company 20260310 0 7098 7107.1 7071.515 7093.5 11395 7093.5 down down correct
DJSC.UK iShares Public Limited Company 20260310 0 4265 4283.525 4253.06 4273.75 557 4273.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260310 0 56880 57016.42 56200 56520 1160 56520 down down correct
DLTM.UK iShares II Public Limited Company 20260310 0 21.345 21.665 21.215 21.665 46688 21.665 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260310 0 1069.6 1089.93 1048.2 1057.7 13793 1057.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260310 0 14.398 14.488 14.204 14.231 2634 14.231 down down correct
DPYA.UK iShares II Public Limited Company 20260310 0 6.415 6.45 6.366 6.435 99725 6.435 up down incorrect
DPYE.UK iShares II Public Limited Company 20260310 0 6.278 6.305 6.2232 6.2925 23409 6.2925 up up correct
DPYG.UK iShares II Public Limited Company 20260310 0 5.213 5.274 5.183 5.253 47189 5.253 up up correct
DRDR.UK iShares IV Public Limited Company 20260310 0 664.5 667.5 658.533 663.75 27676 663.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260310 0 54.15 54.46 53.3 53.905 214970 53.905 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260310 0 4.7345 4.745 4.6944 4.721 2177408 4.721 down down correct
DTLE.UK iShares IV Public Limited Company 20260310 0 2.9385 2.945 2.919 2.9305 226745 2.9305 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260310 0 50.4 50.61 49.83 50.18 3180 50.18 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260310 0 63.4 64.65 63.3 64.25 4430 64.25 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260310 0 3025 3093 2978 3072 3268 3072 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260310 0 3076 3136 3068 3117.5 13141 3117.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260310 0 41 41.5055 41 41.34 5146 41.34 up up correct
ECAR.UK IShares Trust 20260310 0 9.658 9.784 9.588 9.742 106423 9.742 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260310 0 1351 1355.8 1349.2 1353.4 1124 1353.4 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260310 0 18.214 18.216 18.156 18.21 1104 18.21 down up incorrect
EDG2.UK Ishares Iv Plc 20260310 0 6.119 6.1941 6.0957 6.192 221302 6.192 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260310 0 16.825 16.83 16.65 16.8275 22650 16.8275 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20260310 0 1328 1334.2 1317.4 1328.6 4919 1328.6 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260310 0 25.39 25.765 25.39 25.6125 6 25.6125 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260310 0 15.4 15.42 15.308 15.4 1809 15.4
EEIP.UK WisdomTree Issuer ICAV 20260310 0 2217 2227.5 2211 2216.75 23790 2216.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260310 0 94.28 94.29 94.27 94.28 150 94.28
EGLN.UK iShares Physical Metals plc 20260310 0 86.27 87.24 86.07 87.15 103855 87.15 up down incorrect
EGOV.UK UBS ETF Sicav 20260310 0 729.158 729.158 729.05 729.05 20 729.05 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260310 0 26.56 26.735 26.5 26.61 6 26.61 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260310 0 2316.5 2316.5 2294 2303.25 4 2303.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260310 0 1812.8 1822.6 1802.6 1813.2 900 1813.2 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260310 0 21.05 21.06 20.845 20.9475 993 20.9475 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260310 0 48.21 48.7 47.695 48.62 477275 48.62 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260310 0 6.533 6.584 6.471 6.573 397423 6.573 up down incorrect
ELLE.UK Lyxor Index Fund 20260310 0 19.8125 19.8125 19.8125 19.8125 0 19.8125
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 110.58 111.79 109.35 111.455 5201 111.455 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 82.16 83.1 81.9026 82.8 688 82.8 up up correct
EMBE.UK iShares VI Public Limited Company 20260310 0 69.03 69.46 69 69.35 9756 69.35 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260310 0 6.742 6.7503 6.701 6.736 763333 6.736 down down correct
EMCP.UK iShares V Public Limited Company 20260310 0 67.53 68.01 67.53 67.915 2143 67.915 up up correct
EMCR.UK iShares V Public Limited Company 20260310 0 91.43 91.57 91.22 91.32 4458 91.32 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 58.69 58.69 58.22 58.63 11639 58.63 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 43.4 43.595 43.3443 43.595 467 43.595 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260310 0 12.505 12.52 12.425 12.505 1504 12.505
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260310 0 4.4305 4.439 4.4205 4.439 111408 4.439 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260310 0 5.665 5.701 5.63 5.689 412116 5.689 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260310 0 51.5158 51.5158 51.485 51.485 1 51.485 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260310 0 27.46 27.49 27.41 27.41 2802 27.41 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260310 0 29.63 29.95 29.43 29.95 3497 29.7146 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260310 0 3.904 3.9045 3.862 3.883 802566 3.883 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260310 0 7.761 7.774 7.731 7.731 85 7.731 down down correct
EMIM.UK iShares Public Limited Company 20260310 0 3572 3615 3551 3604 1367077 3604 up up correct
EMLB.UK PIMCO ETFs plc 20260310 0 128.38 128.85 128.14 128.81 4075 128.81 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260310 0 68.8 69.36 68.79 69.15 380 69.15 up up correct
EMLI.UK PIMCO ETFs plc 20260310 0 67.3 67.65 67.08 67.535 4181 67.535 up up correct
EMLO.UK UBS ETF 20260310 0 988.8 988.8 988.01 988.01 1 988.01 down down correct
EMLP.UK PIMCO ETFs plc 20260310 0 95.49 95.49 95.2 95.415 1 95.415 down down correct
EMMV.UK iShares VI Public Limited Company 20260310 0 40.205 40.205 39.595 39.9775 5144 39.9775 down down correct
EMQP.UK HANetf ICAV 20260310 0 760.3 769.4 756.3 767.1 7625 767.1 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260310 0 10.212 10.342 10.172 10.32 47837 10.32 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 91.49 92.21 90.5 91.96 152406 91.96 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260310 0 6.301 6.349 6.301 6.329 21576 6.329 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 144.36 145.56 144.22 145.3 754 145.3 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 107.61 108.3122 106.702 107.995 1289 107.995 up down incorrect
EMUU.UK iShares VII Public Limited Company 20260310 0 13.422 13.442 13.306 13.382 44304 13.382 down down correct
EMV.UK iShares VI Public Limited Company 20260310 0 2971 2976.74 2942 2972.5 595 2972.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260310 0 30.055 30.055 30.055 30.055 0 30.055
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 262 263.65 257.3 262 42982 262
EPAB.UK Multi Units Luxembourg 20260310 0 44.18 44.18 44.18 44.18 2871 44.18
EPRA.UK Amundi Index Solutions 20260310 0 5898 5999 5898 5981.5 36425 5981.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20260310 0 576.9 576.9 570.849 573.3 7190 573.3 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260310 0 47805 47885 47355 47850 11266 47850 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260310 0 45470 45746 45264 45660 38042 45632.1383 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260310 0 612.8 615 608.4 614.75 12829 614.3767 up up correct
ERN1.UK iShares IV Public Limited Company 20260310 0 87.58 87.73 87.57 87.62 206 87.62 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260310 0 6.31 6.315 6.305 6.308 502556 6.308 down down correct
ERND.UK iShares IV Public Limited Company 20260310 0 100.51 100.58 100.51 100.52 1005 100.52 up up correct
ERNE.UK iShares IV Public Limited Company 20260310 0 101.31 101.38 101.21 101.25 14312 101.25 down down correct
ERNS.UK iShares IV Public Limited Company 20260310 0 101.55 101.58 101.476 101.56 89584 101.56 up up correct
ERNU.UK iShares IV Public Limited Company 20260310 0 74.47 74.83 74.47 74.73 931 74.73 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 328.35 328.35 326.2 326.5 0 326.5 down down correct
ES15.UK iShares Public Limited Company 20260310 0 119.655 119.655 119.655 119.655 0 119.655
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260310 0 46.795 46.795 45.685 46.2225 3062 46.2225 down down correct
ESIF.UK Ishares VI PLC 20260310 0 12.154 12.244 12.038 12.166 60658 12.166 up up correct
ESIH.UK Ishares VI PLC 20260310 0 6.306 6.306 6.207 6.232 150380 6.232 down down correct
ESIN.UK Ishares VI PLC 20260310 0 8 8.086 7.977 8.044 89797 8.044 up up correct
ESIS.UK Ishares VI PLC 20260310 0 5.086 5.162 5.086 5.112 9454 5.112 up up correct
ESIT.UK Ishares VI PLC 20260310 0 7.981 8.027 7.944 7.978 13680 7.978 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260310 0 61.78 62.51 61.56 62.19 18230 62.19 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260310 0 52.1692 52.204 52.1692 52.2 927 52.2 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 53.27 53.3 53.07 53.22 49480 53.22 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 28.11 28.26 28.035 28.105 23918 28.105 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 24.355 24.45 24.25 24.325 14944 24.325 down down correct
EUE.UK iShares II Public Limited Company 20260310 0 5123 5158 5087 5138 129953 5138 up up correct
EUFM.UK UBS ETF 20260310 0 1480.4 1480.4 1475.5 1475.5 0 1475.5 down down correct
EUHD.UK Invesco Markets III plc 20260310 0 2927 2939.9999 2871.5 2913 2793 2907.6777 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260310 0 9.632 9.632 9.541 9.5595 230860 9.5595 down up incorrect
EUMV.UK Ossiam Lux 20260310 0 294.05 294.05 293.25 293.25 0 293.25 down down correct
EUN.UK iShares II Public Limited Company 20260310 0 4473 4485.5 4455.5 4459.5 498 4459.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260310 0 2158.5 2159.75 2158.5 2159.75 23 2159.75 up up correct
EUXS.UK iShares Public Limited Company 20260310 0 868.2 870.3 858.7 866.4 29103 866.4 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 58.93 60.85 58.93 60.005 6557 60.005 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260310 0 230 232.5 222 229.5 696203 229.5 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260310 0 3054 3059 3023.5 3023.5 0 3023.5 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20260310 0 11.93 11.94 11.86 11.93 478 11.93
FAHY.UK Invesco Global Funds Ireland plc 20260310 0 1615.363 1615.363 1614.2 1614.25 221 1587.6491 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260310 0 37.71 37.725 37.71 37.725 2 37.725 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260310 0 69.43 71.08 68.8 69.89 4609 69.89 up up correct
FBT.UK First Trust Global Funds Plc 20260310 0 1848.6 1848.6 1822.6 1822.6 150 1822.6 down down correct
FBTU.UK First Trust Global Funds Plc 20260310 0 24.995 25 24.5375 24.5375 153 24.5375 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260310 0 3032.5 3033 2943.2 3004.5 20529 3004.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260310 0 1231 1238 1222.9301 1238 428295 1238 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260310 0 72.57 73.93 72.34 72.34 230 72.34 down down correct
FDN.UK First Trust Global Funds Plc 20260310 0 2538.5 2542.7 2510.08 2538.75 13492 2538.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260310 0 34.19 34.205 34.005 34.1525 4708 34.1525 down down correct
FEDF.UK Multi Units Luxembourg 20260310 0 124.42 124.53 124.38 124.53 65888 124.53 up up correct
FEDG.UK Multi Units Luxembourg 20260310 0 9263 9263 9232.402 9250 3567 9250 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260310 0 3434.5 3478.5 3421 3473.25 1217 3473.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20260310 0 8.2325 8.28 8.145 8.2413 265 8.2413 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20260310 0 6.1193 6.1475 6.106 6.1325 6210 6.1325 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260310 0 46.32 46.765 46.02 46.765 6125 46.765 up up correct
FEQD.UK Fideliy UCITS ICAV 20260310 0 7.923 7.957 7.883 7.894 4393 7.894 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260310 0 9.736 9.736 9.736 9.736 0 9.736
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260310 0 4569.528 4590.581 4569.528 4584.5 449 4584.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260310 0 5163 5223 5142 5166.5 5851 5166.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260310 0 7651 7663 7647.731 7663 863 7663 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260310 0 6830 6830 6778.222 6813 2932 6813 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260310 0 102.68 103.055 102.68 103.055 106 103.055 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260310 0 6941 6941 6833 6893 6350 6893 down down correct
FGQD.UK Fidelity UCITS ICAV 20260310 0 796.75 800.25 793.25 794.75 43887 794.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260310 0 10.76 10.78 10.68 10.775 15725 10.775 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260310 0 9.765 9.8298 9.765 9.7963 13632 9.7963 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260310 0 28.5 28.515 28.5 28.515 10 28.515 up up correct
FINW.UK Multi Units Luxembourg 20260310 0 406.1 406.1 401.85 405.25 688 405.25 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260310 0 4186 4186 4144 4145 1488 4145 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260310 0 2960 2960 2914 2914 56 2914 down down correct
FLES.UK Franklin Libertyshares ICAV 20260310 0 25.96 25.96 25.96 25.96 0 25.96
FLO5.UK iShares II Public Limited Company 20260310 0 377.138 377.969 376.88 377.45 9172 377.45 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260310 0 6.487 6.491 6.481 6.481 287687 6.481 down down correct
FLOS.UK iShares II Public Limited Company 20260310 0 478.55 479.5 475.5 477.975 9063 477.975 down up incorrect
FLOT.UK iShares II Public Limited Company 20260310 0 5.082 5.0821 5.074 5.074 170347 5.074 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260310 0 35.425 35.9398 35.207 35.5575 534099 35.5575 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260310 0 24.48 24.48 24.27 24.3575 1964 24.3575 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260310 0 31.195 31.645 30.3902 31.14 5761 31.14 down down correct
FLXE.UK Franklin Libertyshares Icav 20260310 0 27.965 28.075 27.85 27.8975 1269 27.8975 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260310 0 51.38 51.38 51.38 51.38 0 51.38
FLXX.UK Franklin LibertyShares ICAV 20260310 0 30.725 30.94 30.55 30.76 2229 30.6453 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 131.64 132.6509 130.94 132.02 11390 132.02 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260310 0 286.7 287.85 283.5 285.85 39621 285.85 down down correct
FOOD.UK Rize UCITS ICAV 20260310 0 3.8915 3.8915 3.8145 3.852 5243 3.852 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260310 0 4586 4601.5 4574.7 4601.5 2 4601.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260310 0 37.085 37.55 37.085 37.55 20 37.55 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260310 0 41.61 41.61 41.3875 41.3875 0 41.2338 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260310 0 26.285 26.59 26.13 26.42 2572 26.42 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260310 0 18.322 18.322 18.1 18.1 1 18.1 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260310 0 69.25 69.25 69.06 69.125 140 69.125 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260310 0 35.99 36.245 35.905 35.95 543 35.8402 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260310 0 22.465 22.465 22.465 22.465 0 22.465
FSEU.UK iShares IV Public Limited Company 20260310 0 1044.4 1047.302 1041.422 1042.6 462 1042.6 down down correct
FSKY.UK First Trust Global Funds PLC 20260310 0 3610.5 3610.5 3469.417 3534.5 17452 3534.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260310 0 1057 1060.45 1048.951 1060 12222 1060 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260310 0 1454.4 1454.4 1454.4 1454.4 1286 1454.4
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 6.766 6.79 6.723 6.768 103024 6.768 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 88.2 88.86 87.94 88.63 10580 88.63 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260310 0 52.8 52.8 51.18 52.13 5741 52.13 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260310 0 69.32 69.555 69 69.555 2519 69.555 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20260310 0 25.79 26.11 25.76 25.92 4542 25.92 up up correct
FUQA.UK Fidelity UCITS SICAV 20260310 0 1113.5 1123.5 1113.5 1115.65 7054 1115.65 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260310 0 15.19 15.19 14.965 15.1025 46946 15.1025 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20260310 0 12.465 12.52 12.37 12.48 19862 12.48 up up correct
FUSI.UK Fidelity UCITS SICAV 20260310 0 926.25 928.25 918.75 921.26 104001 921.26 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260310 0 11.925 11.9692 11.9075 11.9075 968 11.9075 down down correct
FXC.UK iShares Public Limited Company 20260310 0 7819 7894 7797 7874 13772 7874 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260310 0 1962 1964.88 1962 1962 707 1962
GAAA.UK iShares Global AAA 20260310 0 4.9225 4.9225 4.869 4.8808 9988 4.8808 down down correct
GAGG.UK Amundi Index Solutions 20260310 0 4242 4242.5 4233 4233.344 85 4233.344 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260310 0 5994 6007 5994 6002.5 1231 6002.5 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 28.915 28.915 28.915 28.915 7695 28.915
GBJP.UK WisdomTree Foreign Exchange Limited 20260310 0 2455 2461.948 2455 2459 1896 2459 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 27.56 27.82 27.56 27.78 177 27.78 up up correct
GBS.UK Gold Bullion Securities Limited 20260310 0 473.75 478.515 472.68 478.515 2232 478.515 up up correct
GBSP.UK WisdomTree Physical Gold 20260310 0 2646.75 2672.2 2639.5 2671 59769 2671 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260310 0 4417 4422 4413.461 4414 354 4414 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260310 0 5603.08 5620.167 5603.08 5613 1937 5613 up down incorrect
GCLE.UK Invesco Markets II plc 20260310 0 24.195 24.345 24.065 24.2975 933 24.2975 up up correct
GCLX.UK Invesco Markets II plc 20260310 0 1765.4 1810.258 1765.4 1806.4 1503 1806.4 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260310 0 63.82 64.68 63.35 63.94 20507 63.94 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260310 0 87.06 88.75 86.51 88.19 66690 88.19 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260310 0 67.61 69 67.09 68.86 181042 68.86 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260310 0 117.26 119.53 116.22 118.6 138965 118.6 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260310 0 127.84 131.04 126.46 130.08 35614 130.08 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260310 0 14.714 14.756 14.714 14.725 73 14.725 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260310 0 1872.4 1872.4 1865.7 1865.7 484 1865.7 down down correct
GENG.UK Genuit Group PLC 20260310 0 2630.818 2630.818 2619.5 2620.5 242 2620.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260310 0 73.82 74.28 73.82 74.02 8 74.02 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260310 0 55 55 55 55 0 55
GGOV.UK Amundi Index Solutions 20260310 0 3929.75 3977.562 3929.75 3929.75 0 3929.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260310 0 46.34 46.52 46.06 46.43 2771 46.43 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260310 0 3446 3461 3422.314 3443 8112 3443 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260310 0 2904 2911.08 2884 2905 632 2905 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260310 0 39.16 39.21 38.98 39.115 109 39.115 down down correct
GHYS.UK iShares VI Public Limited Company 20260310 0 89.74 89.93 89.283 89.45 51214 89.45 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260310 0 50.3 51.31 49.9309 50.935 16905 50.935 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20260310 0 17.59 17.59 17.535 17.535 6840 17.535 down up incorrect
GILE.UK iShares III Public Limited Company 20260310 0 4.5705 4.5705 4.514 4.519 57422 4.519 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260310 0 13979 13995 13849.96 13881 3396 13881 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260310 0 10179 10213.0869 10161.335 10198 4135 10198 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260310 0 28.99 29.12 28.58 28.92 19475 28.92 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260310 0 4583 4622 4583 4609 2856 4609 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260310 0 95.08 97.33 94.21 96.67 74690 96.67 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260310 0 28.6352 28.6795 28.58 28.6275 82057 28.6275 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 26 26 25.9825 25.9825 20 25.9825 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260310 0 30.565 30.575 30.5425 30.5425 11273 30.5425 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 19.2878 19.326 19.28 19.31 2263 19.31 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260310 0 47.15 47.715 47.0134 47.4825 1621 47.4825 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260310 0 15246.75 15411.63 15234.25 15411.63 4970 15411.63 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 38.19 38.2737 37.7814 38.05 6811 38.05 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260310 0 38186 38632 38137 38619 3567 38619 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260310 0 1583 1588.8 1568.2 1582.6 10134 1582.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260310 0 22.295 22.41 22.185 22.41 1265 22.41 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 37.12 37.45 36.94 37.39 10803 37.39 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 35.48 35.69 35.18 35.41 28880 35.41 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 48.79 48.8 48.6793 48.74 705 48.74 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 42.62 42.71 42.53 42.67 8604 42.67 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260310 0 21.385 21.385 20.98 21.2625 492 21.2625 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260310 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260310 0 268.75 274.2389 268.75 273.85 54 273.85 up down incorrect
GSPX.UK iShares VII Public Limited Company 20260310 0 11.422 11.456 11.334 11.43 291979 11.43 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260310 0 40.365 40.4015 40.275 40.37 4008 40.37 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260310 0 5271 5313 5248 5296 19373 5296 up up correct
HANA.UK Hansa Investment Company Limited 20260310 0 282 282 276 276 147616 276 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260310 0 34.18 34.33 34.07 34.29 6101 34.29 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260310 0 2536 2555 2529 2548 5306 2548 up up correct
HDEM.UK Invesco Markets III plc 20260310 0 2199 2221 2189 2214.5 3361 2197.0125 up up correct
HDEU.UK Invesco Markets III plc 20260310 0 33.99 33.99 33.55 33.705 2613 33.6434 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260310 0 5.73 5.809 5.646 5.7725 6476 5.7725 up up correct
HDIQ.UK iShares II plc 20260310 0 4390 4422.58 4383.127 4414.5 1074 4414.5 up down incorrect
HDLG.UK Invesco Markets III plc 20260310 0 2857 2863 2828 2852 10410 2828.2256 down down correct
HDLV.UK Invesco Markets III plc 20260310 0 38.46 38.56 38.09 38.375 9018 38.0565 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260310 0 7.646 7.765 7.646 7.764 1807 7.764 up up correct
HEAL.UK iShares IV Public Limited Company 20260310 0 8.9675 8.9925 8.88 8.95 25582 8.95 down down correct
HEAT.UK WisdomTree Heating Oil 20260310 0 37.24 38.42 36.36 36.665 3811 36.665 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260310 0 29.74 30.01 29.575 29.7225 3167 29.7225 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260310 0 2581 2589.5 2558 2573.5 1375 2573.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260310 0 30.08 30.085 29.95 29.96 4591 29.96 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260310 0 39.795 40.0506 39.615 39.86 7173 39.86 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260310 0 1736.239 1741.868 1732 1732 29 1732 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20260310 0 2962 2962 2942 2962 3 2962
HIDD.UK HSBC ETFs Public Limited Company 20260310 0 53.51 53.51 52.72 53.32 2392 53.32 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260310 0 3940 3962.615 3918 3954 1383 3954 up up correct
HIGH.UK iShares Public Limited Company 20260310 0 6.196 6.204 6.166 6.193 563905 6.193 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260310 0 111.66 113.35 110.14 112.91 686 112.91 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260310 0 8233 8432 8141.03 8417 14361 8417 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260310 0 7.16 7.166 7.136 7.1505 44703 7.1505 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 229.9 229.9 225.4 228.35 44209 228.35 down down correct
HLTW.UK Multi Units Luxembourg 20260310 0 565.3 565.6 561.3 561.4 131 561.4 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260310 0 77.27 78.36 76.7 78.075 2539 78.075 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260310 0 57.67 58.14 57.07 58.02 1352 58.02 up down incorrect
HMCA.UK HSBC ETFs PLC 20260310 0 9.297 9.34 9.28 9.3165 9756 9.3165 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260310 0 8.0575 8.1375 7.995 8.13 45475 8.13 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260310 0 596 605.238 594.75 604.5 130129 604.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260310 0 12.532 12.535 12.532 12.535 225 12.535 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260310 0 2092 2101.5 2072.612 2088.5 5510 2088.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260310 0 1114 1125 1105.387 1124 184766 1124 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260310 0 15 15.13 14.885 15.115 96494 15.115 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260310 0 1784.6 1792.27 1774.8 1786 38810 1786 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260310 0 52 52.565 51.84 52.565 8579 52.565 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260310 0 3895 3913.75 3852 3908 15667 3908 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260310 0 64.91 64.91 64.91 64.91 0 64.91
HMUS.UK HSBC ETFs Public Limited Company 20260310 0 4828.693 4828.693 4823.5 4823.5 2 4823.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260310 0 44.705 44.8525 44.5 44.7525 2536 44.7525 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260310 0 3318.5 3330.5 3302.852 3327.75 56058 3327.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260310 0 16.945 17.065 16.89 17.03 59923 17.03 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260310 0 1255 1268.94 1255 1266 97683 1266 up up correct
HOGS.UK WisdomTree Lean Hogs 20260310 0 34.24 34.66 33.96 34.5 135 34.5 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260310 0 68.7175 68.8475 68.35 68.7963 17941 68.7963 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260310 0 5099.4 5118.3 5076.847 5116.5 35028 5116.5 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260310 0 5.211 5.2995 5.185 5.29 193722 5.29 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260310 0 7.019 7.138 6.988 7.126 1078389 7.126 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260310 0 115.97 116.01 115.6 115.88 212 115.88 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260310 0 541.6 548.1 536.8 545.55 3098 545.55 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260310 0 8570 8653 8473 8651 1178 8651 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260310 0 7.354 7.367 7.17 7.336 14498 7.336 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260310 0 10292 10339.19 10252.2 10312 50968 10312 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260310 0 28.24 28.26 27.9809 28.23 555 28.23 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260310 0 37.78 37.99 37.78 37.99 1059 37.99 up up correct
HYEA.UK iShares Public Limited Company 20260310 0 5.844 5.869 5.817 5.83 3597 5.83 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260310 0 136.04 136.98 136 136.49 219 136.49 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260310 0 21.705 21.885 21.695 21.7275 5203 21.371 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260310 0 100.94 101.13 100.94 101.13 100 101.13 up up correct
HYGU.UK iShares Public Limited Company 20260310 0 7.271 7.274 7.2272 7.238 261468 7.238 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260310 0 6.817 6.819 6.758 6.786 60166 6.786 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260310 0 92 92.27 91.41 91.88 11160 91.88 down down correct
IAAA.UK iShares VI Public Limited Company 20260310 0 81.61 81.61 81.58 81.6 16 81.6 down down correct
IAEX.UK iShares Public Limited Company 20260310 0 8645 8645 8645 8645 17232 8645
IAPD.UK iShares Public Limited Company 20260310 0 2315.5 2324 2279 2317.5 36999 2317.5 up up correct
IASH.UK iShares IV Public Limited Company 20260310 0 445.8 446.797 444.1 446.3 102123 446.3 up up correct
IASP.UK iShares II Public Limited Company 20260310 0 1768.5 1776 1764.5 1773.25 28969 1773.25 up down incorrect
IAUP.UK iShares V Public Limited Company 20260310 0 47.32 48.38 47.05 47.99 261666 47.99 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260310 0 61.87 62.49 61.7 62.49 27383 62.49 up up correct
IB01.UK Ishares PLC 20260310 0 119.62 119.79 119.54 119.58 326336 119.58 down down correct
IBCI.UK iShares Public Limited Company 20260310 0 204.18 205.61 203.13 203.645 22384 203.645 down down correct
IBCX.UK iShares Public Limited Company 20260310 0 125.58 125.88 125.08 125.37 15296 125.37 down down correct
IBGL.UK iShares II Public Limited Company 20260310 0 145.18 145.18 144.13 144.59 93 144.59 down down correct
IBGM.UK iShares II Public Limited Company 20260310 0 163.1 163.1 162.3508 162.715 10 162.715 down down correct
IBGS.UK iShares Public Limited Company 20260310 0 123.22 123.28 123.0809 123.125 579 123.125 down down correct
IBGX.UK iShares € Govt Bond 3 20260310 0 140.12 140.12 139.827 139.95 20 139.95 down up incorrect
IBGY.UK iShares € Govt Bond 5 20260310 0 125.215 125.215 125.215 125.215 0 125.215
IBTA.UK iShares Public Limited Company 20260310 0 5.943 5.945 5.936 5.939 13972890 5.939 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260310 0 5.097 5.107 5.095 5.095 66524 5.095 down up incorrect
IBTG.UK iShares Public Limited Company 20260310 0 4.74 4.7435 4.736 4.7385 172976 4.7385 down down correct
IBTL.UK iShares IV Public Limited Company 20260310 0 246.7 246.7 245 245.55 142307 245.55 down down correct
IBTM.UK iShares II Public Limited Company 20260310 0 131.48 131.66 131.33 131.46 1041 131.46 down down correct
IBTS.UK iShares Public Limited Company 20260310 0 96.46 96.68 96.4517 96.57 15503 96.57 up up correct
IBTU.UK Ishares PLC 20260310 0 5.025 5.035 5.025 5.025 490777 5.025
IBZL.UK iShares Public Limited Company 20260310 0 2277.25 2313.25 2254 2311.75 42353 2311.75 up up correct
ICBU.UK iShares III Public Limited Company 20260310 0 4.9345 4.9365 4.9215 4.9365 85372 4.9365 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260310 0 1196 1199 1190.5 1199 5315 1199 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260310 0 9.505 9.625 9.4025 9.48 487519 9.48 down down correct
ICSU.UK iShares V Public Limited Company 20260310 0 764.75 768 759.75 766.75 95101 766.75 up up correct
IDAP.UK iShares Public Limited Company 20260310 0 30.98 31.34 30.9 31.18 30332 31.18 up up correct
IDAR.UK iShares II Public Limited Company 20260310 0 23.87 23.915 23.705 23.8575 2397 23.8575 down down correct
IDBT.UK iShares Public Limited Company 20260310 0 129.95 129.995 129.91 129.97 17510 129.97 up up correct
IDBZ.UK iShares Public Limited Company 20260310 0 30.785 31.0575 30.6375 30.9938 11514 30.9938 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260310 0 59.0025 59.58 58.4419 59.58 25876 59.58 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260310 0 80.58 81.55 80.13 81.55 6706 81.55 up up correct
IDFX.UK iShares Public Limited Company 20260310 0 105.54 106.3 104.7 106.11 11628 106.11 up up correct
IDIN.UK iShares II Public Limited Company 20260310 0 39.595 39.6 39.1 39.37 9504 39.37 down down correct
IDJG.UK iShares Public Limited Company 20260310 0 5673 5718 5655 5688 1996 5688 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260310 0 56.78 56.83 56.15 56.46 1900 56.46 down up incorrect
IDKO.UK iShares Public Limited Company 20260310 0 96.0325 98.36 94.6725 98.0825 13101 98.0825 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260310 0 126.67 126.96 125.87 126.855 4633 126.855 up down incorrect
IDP6.UK iShares III Public Limited Company 20260310 0 101.71 102.28 100.81 102.2 10773 102.2 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260310 0 30.85 30.9 30.34 30.85 28027 30.85
IDTG.UK iShares IV Public Limited Company 20260310 0 3.0505 3.0505 3.021 3.0325 1072607 3.0325 down down correct
IDTK.UK iShares II Public Limited Company 20260310 0 21.855 22.2925 21.855 22.2925 13550 22.2925 up up correct
IDTL.UK iShares IV Public Limited Company 20260310 0 3.3185 3.3235 3.293 3.306 175987 3.306 down down correct
IDTM.UK iShares II Public Limited Company 20260310 0 177.13 177.25 176.62 176.99 8416 176.99 down down correct
IDTP.UK iShares II Public Limited Company 20260310 0 259.2 259.55 257.8 258.45 89265 258.45 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260310 0 134.4 135.01 132.54 135.01 15649 135.01 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260310 0 31.37 31.52 31.08 31.495 1005 31.495 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260310 0 67.9525 68.105 67.445 68.105 879228 68.105 up down incorrect
IDVY.UK iShares Public Limited Company 20260310 0 2060.5 2070 2048.5 2057 36976 2057 down down correct
IDWP.UK iShares II Public Limited Company 20260310 0 25.54 25.65 25.32 25.63 57101 25.63 up down incorrect
IDWR.UK iShares Public Limited Company 20260310 0 94.93 95.25 94.47 95.09 33438 95.09 up down incorrect
IE15.UK iShares € Corp Bond 1 20260310 0 107.53 107.53 107.005 107.005 1785 107.005 down down correct
IEAA.UK iShares III Public Limited Company 20260310 0 5.38 5.399 5.364 5.379 422979 5.379 down down correct
IEAC.UK iShares III Public Limited Company 20260310 0 119.54 120.07 119.22 119.55 472612 119.55 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260310 0 5.094 5.099 5.067 5.0885 1247 5.0885 down down correct
IEBC.UK iShares III Public Limited Company 20260310 0 103.64 103.86 103.2585 103.425 3 103.425 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260310 0 7.811 7.874 7.803 7.833 83843 7.833 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260310 0 19.05 19.455 19.05 19.405 35877 19.405 up up correct
IEEM.UK iShares Public Limited Company 20260310 0 4375.75 4428.723 4356.604 4420 88975 4420 up up correct
IEEU.UK iShares IV Public Limited Company 20260310 0 14.052 14.052 14.052 14.052 5892 14.052
IEFM.UK iShares IV Public Limited Company 20260310 0 1282.9 1282.9 1282.9 1282.9 20181 1282.9
IEFQ.UK iShares IV Public Limited Company 20260310 0 990 990 977.035 981.4 1020 981.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260310 0 918.6 918.6 912.1 912.1 1154 912.1 down down correct
IEFV.UK iShares IV Public Limited Company 20260310 0 1070 1076.4 1060.4 1071.4 67327 1071.4 up up correct
IEMA.UK iShares III Public Limited Company 20260310 0 56.32 56.96 55.85 56.87 52591 56.87 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260310 0 93.23 93.5 92.66 93.35 303809 93.35 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260310 0 10 10.086 9.933 10.034 11721 10.034 up up correct
IEML.UK iShares III Public Limited Company 20260310 0 46.79 46.89 46.35 46.83 52409 46.83 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260310 0 105.37 107.49 105.35 106.905 2621 106.905 up up correct
IEMU.UK iShares VII PLC 20260310 0 257.7 259 256.05 258.25 3506 258.25 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260310 0 7.8 7.809 7.75 7.7705 7413 7.7705 down up incorrect
IESG.UK iShares II Public Limited Company 20260310 0 6120 6155 6080.05 6101 2309 6101 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260310 0 870.5 876 862.486 870.5 1547734 870.5
IEUX.UK iShares Public Limited Company 20260310 0 4460.5 4486 4431 4461 24125 4461 up down incorrect
IEVL.UK iShares IV Public Limited Company 20260310 0 12.41 12.8618 12.306 12.38 50947 12.38 down down correct
IFFF.UK iShares Public Limited Company 20260310 0 5989 6060.5 5902 6038 14153 6038 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260310 0 8.182 8.182 8.147 8.1535 3271 8.1535 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260310 0 15.205 15.3 15.205 15.3 62263 15.3 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260310 0 14.255 14.27 14.175 14.24 8873 14.24 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260310 0 5.884 5.895 5.862 5.894 9187 5.894 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260310 0 85.92 86.05 85.92 86.05 124 86.05 up up correct
IGHY.UK iShares Public Limited Company 20260310 0 68.35 68.59 68.29 68.29 177 68.29 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260310 0 169.16 169.17 166.71 167.91 4736 167.91 down down correct
IGLA.UK iShares III Public Limited Company 20260310 0 4.8 4.8 4.766 4.7835 314262 4.7835 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260310 0 4.617 4.627 4.606 4.6115 575467 4.6115 down down correct
IGLO.UK iShares III Public Limited Company 20260310 0 90.74 90.75 89.95 90.21 6720 90.21 down down correct
IGLS.UK iShares III Public Limited Company 20260310 0 126.84 127.35 126.57 126.91 17685 126.91 up up correct
IGLT.UK iShares II Public Limited Company 20260310 0 9.9825 10.0225 9.95 9.9825 553534 9.9825
IGSD.UK iShares IV Public Limited Company 20260310 0 75.47 75.5566 75.4116 75.47 319 75.47
IGSG.UK iShares II Public Limited Company 20260310 0 6724 6746 6673 6729 768 6729 up down incorrect
IGSU.UK iShares II Public Limited Company 20260310 0 90.49 90.84 89.75 90.4 9887 90.4 down down correct
IGTM.UK iShares II Public Limited Company 20260310 0 4.425 4.4315 4.4125 4.4245 230514 4.4245 down down correct
IGUS.UK iShares V Public Limited Company 20260310 0 15635 15675 15513 15670 16686 15670 up up correct
IGWD.UK iShares V Public Limited Company 20260310 0 12022 12053 11948.3 12050 12397 12050 up up correct
IH2O.UK iShares II Public Limited Company 20260310 0 5755 5768 5682.72 5747 3743 5747 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260310 0 920.75 922.25 912.5 916.25 41067 916.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260310 0 4.307 4.3072 4.293 4.304 9380 4.304 down down correct
IHYA.UK iShares II Public Limited Company 20260310 0 7.413 7.417 7.377 7.412 1043121 7.412 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260310 0 3.9365 3.9365 3.926 3.9293 1214 3.9293 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260310 0 93.08 93.08 92.67 92.87 101041 92.87 down down correct
IHYU.UK iShares II Public Limited Company 20260310 0 95.47 95.47 94.73 94.99 10911 94.99 down down correct
IIND.UK iShares IV Public Limited Company 20260310 0 6.64 6.67 6.599 6.654 225018 6.654 up up correct
IISU.UK iShares V Public Limited Company 20260310 0 1073.5 1075.5 1067 1073 46085 1073 down down correct
IITB.UK iShares V Public Limited Company 20260310 0 152.72 152.72 152.3109 152.605 449 152.605 down down correct
IITU.UK iShares V Public Limited Company 20260310 0 2983 3000 2964 2996 159240 2996 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260310 0 74.52 75.13 73.74 75.1 77747 75.1 up up correct
IJPD.UK iShares Public Limited Company 20260310 0 107.56 109.1502 106.74 108.46 26018 108.46 up up correct
IJPE.UK iShares V Public Limited Company 20260310 0 127.59 129.04 126.49 128.78 257312 128.78 up down incorrect
IJPH.UK iShares V Public Limited Company 20260310 0 163.42 164.92 162.2583 164.92 11525 164.92 up down incorrect
IJPN.UK iShares Public Limited Company 20260310 0 1690 1706 1677.5 1706 84407 1706 up up correct
IJPU.UK iShares Public Limited Company 20260310 0 22.945 22.945 22.56 22.9125 42491 22.9125 down down correct
IKOR.UK iShares Public Limited Company 20260310 0 7160.5 7312 7048 7285 83429 7285 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260310 0 6.333 6.467 6.32 6.467 36464 6.467 up up correct
IMBA.UK iShares IV Public Limited Company 20260310 0 5.633 5.667 5.6068 5.626 1573180 5.626 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260310 0 4.27 4.295 4.2455 4.272 11166 4.272 up up correct
IMEU.UK iShares II Public Limited Company 20260310 0 3253 3271.5 3238 3255.5 74087 3255.5 up up correct
IMIB.UK iShares II Public Limited Company 20260310 0 2362 2386.5 2355.5 2377.75 2312 2377.75 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 11.862 11.862 11.862 11.862 100013 11.862
IMSU.UK iShares V Public Limited Company 20260310 0 825.25 832.5 816.5 826.375 12197 826.375 up down incorrect
IMV.UK iShares VI Public Limited Company 20260310 0 6262 6262 6222 6222 6527 6222 down down correct
IMVU.UK iShares VI Public Limited Company 20260310 0 83.78 83.95 83.74 83.76 11357 83.76 down up incorrect
INAA.UK iShares Public Limited Company 20260310 0 9417 9436 9337 9435 910 9435 up down incorrect
INFG.UK Multi Units Luxembourg 20260310 0 10227 10236 10213.81 10213.81 4319 10213.81 down down correct
INFL.UK Multi Units Luxembourg 20260310 0 10267 10320 10267 10320 3006 10320 up up correct
INFR.UK iShares II Public Limited Company 20260310 0 2909 2929 2903 2924 119475 2924 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260310 0 135.84 137.6 135.84 137.48 50731 137.48 up up correct
INRG.UK iShares II Public Limited Company 20260310 0 774 788 767.5 785 253084 785 up up correct
INRL.UK Multi Units France 20260310 0 2216 2223 2208 2217.875 3770 2217.875 up up correct
INRU.UK Multi Units France 20260310 0 29.8 29.93 29.705 29.845 7325 29.845 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260310 0 6457 6541 6416 6526 9927 6526 up down incorrect
INXG.UK iShares II Public Limited Company 20260310 0 11.73 11.864 11.568 11.628 118482 11.628 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260310 0 34.04 34.04 33.18 33.5 157529 33.5 down down correct
IPDM.UK iShares Physical Palladium ETC 20260310 0 48.56 48.88 47.66 47.99 2073 47.99 down down correct
IPLT.UK iShares Physical Platinum ETC 20260310 0 31.695 32.1725 31.22 31.7225 11540 31.7225 up up correct
IPOL.UK iShares V Public Limited Company 20260310 0 33.795 34.0253 33.555 33.6675 99595 33.6675 down down correct
IPRP.UK iShares Public Limited Company 20260310 0 2776.5 2795.058 2769.5 2778 23009 2778 up up correct
IPRV.UK iShares II Public Limited Company 20260310 0 2276 2298.5 2259 2293.5 9636 2293.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260310 0 55.18 55.58 55.14 55.54 5104 55.54 up up correct
IRCP.UK iShares V Public Limited Company 20260310 0 99.02 99.02 98.48 98.48 721 98.48 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260310 0 64.94 65.18 63.81 64.735 2890 64.735 down down correct
IS15.UK iShares £ Corp Bond 0 20260310 0 103.26 103.8 102.78 103.46 25874 103.46 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260310 0 110.29 110.77 109.48 110.64 384318 110.64 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260310 0 58.54 58.54 57.67 58.07 23307 58.07 down up incorrect
ISDE.UK iShares II Public Limited Company 20260310 0 28.34 28.98 28.11 28.74 204038 28.74 up up correct
ISDU.UK iShares II Public Limited Company 20260310 0 86.41 86.77 85.98 86.66 7889 86.66 up up correct
ISDW.UK iShares II Public Limited Company 20260310 0 59.5 59.8 59.19 59.67 103880 59.67 up up correct
ISEU.UK iShares II Public Limited Company 20260310 0 43.815 43.985 43.53 43.84 76266 43.84 up up correct
ISF.UK iShares Public Limited Company 20260310 0 1017 1022.148 1013.612 1019.4 4175363 1019.4 up up correct
ISFD.UK iShares Public Limited Company 20260310 0 9.91 9.957 9.879 9.918 41245 9.918 up up correct
ISFE.UK iShares II Public Limited Company 20260310 0 3202 3253.82 3202 3253 1008 3253 up up correct
ISFR.UK iShares IV Public Limited Company 20260310 0 5380 5416 5336 5368 4719 5368 down up incorrect
ISFU.UK iShares Public Limited Company 20260310 0 13.698 13.758 13.596 13.722 132506 13.722 up down incorrect
ISJP.UK iShares III Public Limited Company 20260310 0 4185 4216 4153.835 4215.5 8665 4215.5 up up correct
ISLN.UK iShares Physical Silver ETC 20260310 0 84.905 85.425 83.6875 85.3925 180601 85.3925 up up correct
ISP6.UK iShares III Public Limited Company 20260310 0 7559 7603 7475 7584 20217 7584 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260310 0 2272.5 2275 2224 2269.5 12616 2269.5 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260310 0 28.28 28.595 28.2016 28.48 3583 28.48 up up correct
ISUS.UK iShares II Public Limited Company 20260310 0 6427 6454 6386 6438 3734 6438 up up correct
ISWD.UK iShares II Public Limited Company 20260310 0 4446 4446 4402 4433 40521 4433 down down correct
ISX5.UK iShares VII Public Limited Company 20260310 0 259.55 260 256.8 259.95 3003 259.95 up up correct
ISXF.UK iShares III Public Limited Company 20260310 0 103.66 104.0652 103.66 103.99 7582 103.99 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 160.16 161.74 160.16 161.38 75 161.38 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260310 0 6.328 6.343 6.328 6.338 4 6.338 up up correct
ITEK.UK HAN 20260310 0 16.826 16.962 16.822 16.865 498 16.865 up up correct
ITEP.UK HAN 20260310 0 1258.8 1259.2 1250 1253.7 934 1253.7 down up incorrect
ITKY.UK iShares II Public Limited Company 20260310 0 1649.5 1658.994 1618 1652 30310 1652 up up correct
ITPG.UK iShares II Public Limited Company 20260310 0 4.856 4.889 4.8295 4.861 192710 4.861 up up correct
ITPS.UK iShares II Public Limited Company 20260310 0 192.4 192.9 191.4288 192.07 2876 192.07 down down correct
ITWN.UK iShares Public Limited Company 20260310 0 10014 10142 8701 9994.5 31400 9994.5 down down correct
IUAA.UK iShares II Public Limited Company 20260310 0 5.795 5.819 5.775 5.786 348065 5.786 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260310 0 4.871 4.9235 4.871 4.892 24739 4.892 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260310 0 95.79 96.17 95.3 95.74 13834 95.74 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260310 0 30.14 30.1429 30.11 30.135 8314 30.135 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260310 0 16.075 16.1987 15.985 16.11 88424 16.11 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260310 0 14.332 14.376 14.248 14.352 219705 14.352 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260310 0 10.3 10.34 10.255 10.325 396312 10.325 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260310 0 11.73 11.795 11.615 11.715 1172415 11.715 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260310 0 14.82 14.86 14.61 14.81 196496 14.81 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260310 0 4.398 4.4032 4.398 4.4025 3022 4.4025 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260310 0 12.395 12.41 12.26 12.33 153752 12.33 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260310 0 14.45 14.49 14.345 14.46 151747 14.46 up down incorrect
IUIT.UK iShares V Public Limited Company 20260310 0 40.19 40.4136 39.83 40.34 363911 40.34 up down incorrect
IUKD.UK iShares Public Limited Company 20260310 0 984 989 978 979.9 657638 979.9 down down correct
IUKP.UK iShares II Public Limited Company 20260310 0 416.2 422.05 413.8 419.15 978549 419.15 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260310 0 10.984 11.079 10.984 11.079 13 11.079 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260310 0 1265 1287 1263 1282.5 46335 1282.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260310 0 17.135 17.3235 17.045 17.27 69444 17.27 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260310 0 11.045 11.2 11.045 11.13 79160 11.13 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260310 0 16.875 16.983 16.75 16.915 152379 16.915 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260310 0 2415 2420 2398 2416.25 366 2416.25 up down incorrect
IUQF.UK iShares IV Public Limited Company 20260310 0 1255 1257.622 1249.5 1256.25 43935 1256.25 up up correct
IUSA.UK iShares Public Limited Company 20260310 0 5043.5 5059.26 5010 5059.25 163811 5059.25 up down incorrect
IUSE.UK iShares V Public Limited Company 20260310 0 140.87 141.24 139.9 141.14 52064 141.14 up down incorrect
IUSF.UK iShares IV Public Limited Company 20260310 0 920.25 924.75 911 917.25 7638 917.25 down down correct
IUSP.UK iShares II Public Limited Company 20260310 0 2330.5 2347 2309.5 2343 635 2343 up up correct
IUSU.UK iShares V Public Limited Company 20260310 0 855.5 861.25 847.25 856.5 31495 856.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260310 0 12.4 12.4 12.265 12.3425 5161 12.3425 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260310 0 11.54 11.57 11.43 11.51 130596 11.51 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260310 0 8.787 8.878 8.715 8.857 16709 8.857 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260310 0 1021 1038 1018.68 1036 36959 1036 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260310 0 13.79 13.975 13.7 13.945 104690 13.945 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260310 0 131.32 131.944 130.33 131.67 480776 131.67 up up correct
IWDE.UK iShares V Public Limited Company 20260310 0 107.52 107.9153 106.78 107.79 74398 107.79 up up correct
IWDG.UK iShares III Public Limited Company 20260310 0 1131 1134.078 1123 1133 331838 1133 up up correct
IWDP.UK iShares II Public Limited Company 20260310 0 1889 1906.5 1880 1902 30396 1902 up down incorrect
IWFM.UK iShares IV Public Limited Company 20260310 0 7219 7314.7 7189.3 7297 12593 7297 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20260310 0 6053 6066 6010.249 6056 16188 6056 up up correct
IWFS.UK iShares IV Public Limited Company 20260310 0 4221 4228 4180.2 4214.5 10009 4214.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260310 0 4756 4778 4711.18 4770 52420 4770 up up correct
IWMO.UK iShares IV Public Limited Company 20260310 0 97.31 98.48 96.6002 98.31 33203 98.31 up up correct
IWQU.UK iShares IV Public Limited Company 20260310 0 81.79 81.79 80.8 81.58 46833 81.58 down down correct
IWRD.UK iShares Public Limited Company 20260310 0 7045 7074 7014 7070 15589 7070 up up correct
IWSZ.UK iShares IV Public Limited Company 20260310 0 56.8 56.87 56.2236 56.2236 2422 56.2236 down down correct
IWVG.UK iShares IV Public Limited Company 20260310 0 5.864 5.917 5.8375 5.9 113791 5.9 up up correct
IWVL.UK iShares IV Public Limited Company 20260310 0 63.67 64.34 63.34 64.16 206468 64.16 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260310 0 7.906 7.957 7.866 7.9375 40627 7.9375 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260310 0 89.155 89.155 89.155 89.155 0 89.155
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260310 0 87.33 87.33 87.33 87.33 0 87.33
JCGI.UK JPMorgan China Growth & Income plc 20260310 0 283.5 293 283.4999 291 545603 291 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260310 0 4452 4496 4452 4469 443 4469 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260310 0 94.49 94.775 94.485 94.6975 45 94.4179 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260310 0 4540.5 4540.5 4503.8 4536.5 47541 4536.5 down down correct
JGST.UK JPM GBP Ultra 20260310 0 101.37 101.525 101.28 101.38 9962 101.0326 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 50.906 50.914 50.77 50.805 8 50.805 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260310 0 30.12 30.12 29.9875 29.9875 2 29.9875 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260310 0 62.9072 62.97 62.9072 62.97 4 62.6435 up up correct
JPEA.UK iShares II Public Limited Company 20260310 0 6.551 6.551 6.494 6.532 2470913 6.532 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260310 0 5.621 5.621 5.59 5.6 14 5.6 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260310 0 7736 7738 7736 7738 2 7738 up up correct
JPGL.UK JPM Global Equity Multi 20260310 0 49.24 49.24 48.645 49.075 4792 49.075 down down correct
JPHG.UK Amundi Index Solutions 20260310 0 46395 46530 45700 46342.5 78 46342.5 down down correct
JPHU.UK Amundi Index Solutions 20260310 0 497.6 502.2 497.6 501.3 4 501.3 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 59.54 60.01 59.1337 59.975 5313 59.975 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260310 0 84.42 84.82 84.22 84.805 178 84.4277 up down incorrect
JPNL.UK Multi Units France 20260310 0 17171 17247 17109.3 17247 190 17247 up down incorrect
JPNU.UK Multi Units France 20260310 0 232.07 232.07 232.07 232.07 0 232.07
JPSR.UK UBS (Lux) Fund Solutions 20260310 0 2307.75 2309.575 2304.211 2307.75 292 2307.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260310 0 101.865 101.88 101.8 101.86 627 101.86 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260310 0 75.67 75.67 75.67 75.67 0 75.3668
JPX4.UK Multi Units Luxembourg 20260310 0 56.31 56.54 56.31 56.47 672 56.47 up up correct
JPXU.UK Multi Units Luxembourg 20260310 0 265.6 265.6 265.6 265.6 0 265.6
JPXX.UK Multi Units Luxembourg 20260310 0 24005 24110 24005 24077.5 59 24077.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260310 0 51.55 51.89 51.31 51.645 6685 51.645 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260310 0 60.99 61.12 60.62 61.11 37613 61.11 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260310 0 68.14 68.28 67.64 68.25 287421 68.25 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260310 0 94.435 94.55 94.435 94.55 10 94.55 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260310 0 117.335 117.5329 114.9905 117.51 60926 117.51 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260310 0 5061 5070 5030 5066 105189 5066 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260310 0 2173 2184.5 2076.5 2124.5 109671 2124.5 down down correct
KRW.UK Multi Units Luxembourg 20260310 0 149.1 152.24 147.16 151.55 10625 151.55 up up correct
KRWL.UK Multi Units Luxembourg 20260310 0 11164 11299.04 10900 11260 12969 11260 up up correct
KWEB.UK Kraneshares Icav 20260310 0 23.27 23.625 23.11 23.595 118940 23.595 up up correct
L100.UK Multi Units Luxembourg 20260310 0 1870.8 1878.406 1863.929 1873.6 31659 1873.6 up up correct
L6EW.UK Ossiam Lux 20260310 0 12556 12556 12497 12497 185 12497 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260310 0 7.575 7.59 7.4525 7.5788 41658 7.5788 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260310 0 3.365 3.487 3.297 3.487 23099 3.487 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260310 0 82.43 86.8 76.36 78.46 64901 78.46 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260310 0 290.38 296.43 290.38 296.43 599 296.43 up down incorrect
LCAL.UK Multi Units Luxembourg 20260310 0 12.23 12.307 12.076 12.307 2138 12.307 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260310 0 16.418 16.555 16.418 16.555 4607 16.555 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260310 0 22.32 22.535 22.175 22.515 5358 22.515 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260310 0 2.797 2.829 2.778 2.822 18112 2.822 up up correct
LCJD.UK Multi Units Luxembourg 20260310 0 24.025 24.13 23.3926 24.13 4109449 24.13 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260310 0 28.035 28.28 27.8787 28.28 12882 28.28 up up correct
LCJP.UK Multi Units Luxembourg 20260310 0 17.834 17.9223 17.636 17.896 140911 17.896 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260310 0 55.58 55.58 55.31 55.31 40 55.31 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260310 0 9.51 10.16 9.375 10.1175 169164 10.1175 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260310 0 11.795 11.825 11.6313 11.825 2100 11.825 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260310 0 1.087 1.102 1.077 1.078 145670 1.078 down down correct
LCPE.UK Ossiam Lux 20260310 0 52270 52270 51292.545 52270 122 52270
LCUK.UK Multi Units Luxembourg 20260310 0 14.528 14.5899 14.488 14.53 43407 14.53 up down incorrect
LDCU.UK PIMCO ETFs plc 20260310 0 102.56 102.57 102.32 102.32 202 102.32 down down correct
LEED.UK WisdomTree Lead 20260310 0 16.65 16.65 16.5625 16.5625 112 16.5625 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260310 0 48.91 48.91 48.9025 48.9025 1041 48.9025 down down correct
LEMB.UK Multi Units Luxembourg 20260310 0 80 80.08 80 80.08 292 80.08 up up correct
LEMD.UK Multi Units France 20260310 0 19.13 19.2288 18.97 19.2288 8376 19.2288 up up correct
LEML.UK Multi Units France 20260310 0 1420.5 1432.097 1409.111 1429 4530 1429 up up correct
LEMV.UK Ossiam Lux 20260310 0 25425 25425 25377.5 25377.5 74 25377.5 down up incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260310 0 11.475 11.4825 11.475 11.4825 10 11.4825 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260310 0 34.82 34.82 34.82 34.82 0 34.82
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260310 0 16.205 16.205 16.19 16.19 750 16.19 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20260310 0 41.31 41.32 41.31 41.32 2 41.32 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260310 0 1.928 1.9308 1.927 1.9275 72876 1.9275 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260310 0 23.085 23.105 23.085 23.105 40 23.105 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260310 0 0.0209 0.0214 0.0201 0.0203 7822705 0.0203 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260310 0 16.76 16.8328 16.665 16.715 1808 16.715 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260310 0 9.768 9.863 9.693 9.845 602361 9.845 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260310 0 17.9 19.39 16.48 17.1775 534408 17.1775 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260310 0 86.36 86.41 85.67 85.93 5959 85.93 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260310 0 66.89 71.8 63.97 65.24 1086 65.24 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260310 0 5.865 6.025 5.7525 5.925 80849 5.925 up up correct
LQDA.UK iShares Public Limited Company 20260310 0 6.368 6.379 6.332 6.351 3127615 6.351 down down correct
LQDE.UK iShares Public Limited Company 20260310 0 104.28 104.5 103.58 103.83 84860 103.83 down down correct
LQDH.UK iShares Public Limited Company 20260310 0 105.37 105.6 104.77 104.835 146 104.835 down down correct
LQDS.UK iShares Public Limited Company 20260310 0 7740 7740 7713 7713 1536 7713 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260310 0 3.747 3.747 3.721 3.7283 38606 3.7283 down down correct
LQGH.UK iShares Public Limited Company 20260310 0 4.3255 4.335 4.278 4.3075 104097 4.3075 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260310 0 21698 21992.7499 21244.094 21918 180421 21918 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260310 0 222.2 228.273 220.098 221.55 5223713 221.55 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260310 0 31.14 31.56 30.51 31.465 2931 31.465 up up correct
LSPU.UK Multi Units Luxembourg 20260310 0 69.99 70.0685 69.56 69.9975 66948 69.9975 up up correct
LSPX.UK Multi Units Luxembourg 20260310 0 5197.2 5202.801 5183.16 5200 10093 5200 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260310 0 2.051 2.121 2.051 2.112 3367 2.112 up down incorrect
LTAM.UK iShares II Public Limited Company 20260310 0 1586 1609.5 1575.5 1606 185130 1606 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260310 0 60780 61315.6 60300 60950 10075 60950 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260310 0 26.7 26.75 26.7 26.75 2169 26.75 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260310 0 21.459 21.459 21.3875 21.3875 1390 21.3875 down down correct
LUXG.UK Amundi Index Solution 20260310 0 17360 17490 17268.6 17406 660 17406 up down incorrect
LUXU.UK Amundi Index Solution 20260310 0 233.7 235.1 233.7 234.275 2289 234.275 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260310 0 3.442 3.442 3.3295 3.3295 6310 3.3295 down down correct
M9SV.UK Market Access SICAV 20260310 0 123.11 123.11 123.11 123.11 0 123.11
MAGI.UK SSgA SPDR ETFs Europe II plc 20260310 0 39.04 39.04 38.925 38.925 8678 38.925 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260310 0 31.45 31.92 31.39 31.92 427 31.92 up up correct
MEUD.UK Lyxor Index Fund 20260310 0 25260 25445 25185 25330 25434 25330 up up correct
MEUG.UK Mullti Units France 20260310 0 19664.6 19664.6 19664.6 19664.6 720 19664.6
MFDD.UK Lyxor Index Fund 20260310 0 196.84 197.35 196.84 197.35 17 197.35 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260310 0 65.11 65.4 65.11 65.215 4810 65.215 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260310 0 3887.5 3905 3887.5 3905 346 3905 up up correct
MIDD.UK iShares Public Limited Company 20260310 0 2068.5 2093.5 2068.5 2081.5 920868 2081.5 up up correct
MINT.UK PIMCO ETFs plc 20260310 0 100.44 100.44 100.37 100.39 4977 100.39 down down correct
MINV.UK iShares VI Public Limited Company 20260310 0 5595 5645.94 5587.986 5625 3461 5625 up up correct
MIVO.UK Amundi Index Solutions 20260310 0 14078 14078 14049.79 14049.79 2 14049.79 down down correct
MLPD.UK Invesco Markets plc 20260310 0 56.52 56.82 56.02 56.525 4821 55.3279 up up correct
MLPP.UK Invesco Markets plc 20260310 0 4203 4223 4151 4202 4021 4202 down down correct
MLPQ.UK Invesco Markets plc 20260310 0 11646 11712 11558 11683 695 11683 up up correct
MLPS.UK Invesco Markets plc 20260310 0 155.92 157.3877 155.78 157.17 307 157.17 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260310 0 62.61 63.91 62.1761 62.46 6589 62.46 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260310 0 46.53 46.5952 45.836 46.335 1701 46.335 down down correct
MSAP.UK Source Markets Plc 20260310 0 2210 2254 2186.5 2240.25 2952 2240.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260310 0 29.79 30.2 29.36 30.105 654 30.105 up up correct
MSED.UK Lyxor Index Fund 20260310 0 13274 13340 13178 13285.46 9376 13285.46 up up correct
MSEU.UK Multi Units France 20260310 0 320.4 321.55 319.25 320.075 1652 320.075 down down correct
MSEX.UK Multi Units France 20260310 0 25730 25990 25675 25900 966 25900 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260310 0 14706 14732 14706 14727 1482 14727 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 342.15 342.15 340.85 341.9 29546 341.9 down down correct
MTXX.UK Multi Units Luxembourg 20260310 0 4317 4317 4316.524 4316.524 2 4316.524 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260310 0 7.302 7.302 7.281 7.281 100 7.281 down down correct
MVEU.UK iShares VI Public Limited Company 20260310 0 72.06 72.1856 71.7 71.7 21481 71.7 down down correct
MVOL.UK iShares VI Public Limited Company 20260310 0 75.94 76.01 75.1 75.74 69111 75.74 down down correct
MVUS.UK iShares VI Public Limited Company 20260310 0 8092 8103 8030.16 8085 1189 8085 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260310 0 732 740 726 730 146103 730 down down correct
MXEU.UK Invesco Markets plc 20260310 0 35736.47 35781.09 35617.5 35617.5 111 35617.5 down down correct
MXFP.UK Invesco Markets plc 20260310 0 5546 5566.91 5493.722 5550.5 1852 5550.5 up down incorrect
MXFS.UK Invesco Markets plc 20260310 0 74.49 74.99 73.36 74.84 5682 74.84 up down incorrect
MXJP.UK Invesco Markets Plc 20260310 0 109.34 109.34 109.34 109.34 0 109.34
MXUK.UK Invesco Markets plc 20260310 0 3785.5 3810 3730 3766 22 3766 down up incorrect
MXUS.UK Invesco Markets plc 20260310 0 199.44 199.76 197.97 199.49 6388 199.49 up down incorrect
MXWO.UK Source Markets plc 20260310 0 141.01 141.34 140.08 141.27 7767 141.27 up down incorrect
MXWS.UK Source Markets plc 20260310 0 10466 10498.5 10404 10490.5 2429 10490.5 up up correct
N400.UK Invesco Markets plc 20260310 0 263.25 266.275 263.25 266.275 6 266.275 up up correct
N4US.UK Invesco Markets plc 20260310 0 51.47 51.73 51.32 51.59 1336 51.59 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260310 0 101.82 102.18 101.14 102.07 1816 102.07 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260310 0 7558 7584.5 7532 7584.5 2681 7584.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260310 0 8.946 8.986 8.872 8.959 2995628 8.959 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 427.25 428.8546 425.25 426.9 2941 426.9 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260310 0 6.045 6.1475 5.9325 5.955 355138 5.955 down down correct
NGSP.UK WisdomTree Natural Gas 20260310 0 448.3 454.9 442.351 443.9 159479 443.9 down down correct
NICK.UK WisdomTree Nickel 20260310 0 15.33 15.4 15.295 15.355 7846 15.355 up up correct
OMXS.UK iShares IV Public Limited Company 20260310 0 812 826.179 812 821.875 6522 821.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260310 0 10.174 10.174 10.122 10.163 3108 10.163 down down correct
PABG.UK Multi Units Luxembourg 20260310 0 33.175 33.4296 33.175 33.2875 1301 33.2875 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 4089 4113 4061 4099 4657 4099 up up correct
PAXG.UK Multi Units Luxembourg 20260310 0 8940 8994.76 8940 8980 22 8980 up up correct
PAXJ.UK Multi Units Luxembourg 20260310 0 120.855 120.855 120.855 120.855 0 120.855
PBRT.UK WisdomTree Brent Crude Oil 20260310 0 717.5 737.141 705.5 713.25 113485 713.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260310 0 385.8 400.936 376.0151 381.65 45805 381.65 down down correct
PEMD.UK Invesco Markets II plc 20260310 0 16.8 16.885 16.8 16.885 8238 16.654 up down incorrect
PHAG.UK WisdomTree Physical Silver 20260310 0 81.13 81.75 80.09 81.71 46838 81.71 up down incorrect
PHAU.UK WisdomTree Physical Gold 20260310 0 481.52 486.09 479.022 485.985 9328 485.985 up up correct
PHGP.UK WisdomTree Physical Gold 20260310 0 35751 36160.7 35644.3 36103 9659 36103 up up correct
PHPD.UK WisdomTree Physical Palladium 20260310 0 155.78 156 151.9 153.135 3651 153.135 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260310 0 341.8 344 337.6 343.2 1243 343.2 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260310 0 25299.69 25510 25180 25510 541 25510 up up correct
PHPT.UK WisdomTree Physical Platinum 20260310 0 201.83 204.73 199.6 202.215 8204 202.215 up up correct
PHSP.UK WisdomTree Physical Silver 20260310 0 6029.5 6070.808 5958.5 6068.5 60392 6068.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260310 0 935.716 939 935.716 939 2670 939 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260310 0 5324 5345.8 5308.7 5342 91 5327.0818 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260310 0 71.43 71.93 71.43 71.875 33 71.675 up up correct
PRFD.UK Invesco Markets II plc 20260310 0 15.19 15.2 15.175 15.175 8 14.9738 down down correct
PRFP.UK Invesco Markets II plc 20260310 0 1121.4 1128.2 1121.4 1127.4 128 1112.3827 up up correct
PRUS.UK Invesco Markets III plc 20260310 0 39.4239 39.705 39.4239 39.705 425 39.5744 up up correct
PSRE.UK Invesco Markets III plc 20260310 0 1326.8 1326.8 1316.2 1320.3 7234 1317.5174 down down correct
PSRF.UK Invesco Markets III plc 20260310 0 2943 2954 2932.293 2954 5884 2944.2579 up up correct
PSRM.UK Invesco Markets III plc 20260310 0 885.75 890.116 878.1626 885.625 14863 879.9114 down down correct
PSRW.UK Invesco Markets III plc 20260310 0 2734 2745 2711 2734.5 9534 2725.8637 up up correct
PUIG.UK Invesco Market II plc 20260310 0 18.94 18.94 18.7225 18.7225 406 18.4896 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260310 0 965.25 969.125 963.816 969.125 1448 969.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260310 0 1325.8 1365.481 1323.4 1362 3439 1362 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260310 0 17.935 18.435 17.86 18.34 2973 18.34 up up correct
QDIV.UK iShares II plc 20260310 0 59.24 59.5 58.95 59.5 5994 59.5 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260310 0 292.38 296.18 287.15 295.38 9587 295.38 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260310 0 3.003 3.061 2.966 2.971 694040 2.971 down down correct
QUID.UK PIMCO ETFs plc 20260310 0 103.55 103.68 103.55 103.67 9800 103.67 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260310 0 55.2 55.86 54.8354 55.77 44988 55.77 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260310 0 74.36 75.23 73.73 75.08 77995 75.08 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260310 0 2122 2135.5 2084 2131.25 12020 2131.25 up down incorrect
RBOD.UK iShares IV Public Limited Company 20260310 0 10.905 11.02 10.8 10.95 108004 10.95 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260310 0 16.24 16.46 16.195 16.415 95452 16.415 up down incorrect
RBTX.UK iShares IV Public Limited Company 20260310 0 1215.5 1222.5 1203.5 1219 113467 1219 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260310 0 1169.8 1191.2 1164.2 1189.4 14037 1189.4 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260310 0 15.636 16.036 15.63 16.004 1940 16.004 up up correct
RICI.UK Market Access 20260310 0 28.945 28.9645 28.3502 28.7875 8438 28.7875 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260310 0 2229.5 2250.975 2215 2246.25 2763 2246.25 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260310 0 29.68 30.225 29.68 30.225 130 30.225 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260310 0 408.75 410.35 407.373 407.925 13280 407.925 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260310 0 51.045 51.5975 50.855 51.5713 10680 51.5713 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260310 0 25.43 25.55 25.345 25.345 3087 25.345 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260310 0 2195.5 2215 2185.175 2202 11958 2202 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260310 0 29.65 29.8492 29.4 29.77 19349 29.77 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260310 0 10.288 10.326 10.136 10.224 353576 10.224 down down correct
RQFI.UK Xtrackers 20260310 0 978.695 980.875 977.81 980.875 1739 980.875 up up correct
RS2G.UK Amundi Index Solutions 20260310 0 28521.77 28635 28210.75 28635 123 28635 up up correct
RS2U.UK Amundi Index Solutions 20260310 0 386.6 386.6 386.6 386.6 614 386.6
RTWO.UK Legal & General UCITS ETF Plc 20260310 0 121.8 122.35 121.37 122.27 894 122.27 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260310 0 9095 9108 8954 9086 12492 9086 down down correct
RTYS.UK Invesco Markets plc 20260310 0 130.49 131.76 129.14 131.6 7201 131.6 up up correct
S100.UK Invesco Markets PLC 20260310 0 11374 11381.94 11286 11362 7229 11362 down down correct
S250.UK Source Markets plc 20260310 0 19752 19786 19592.2 19697 2122 19697 down down correct
S400.UK Invesco Markets plc 20260310 0 19766 19834 19554 19779 166 19779 up up correct
S600.UK Invesco Markets plc 20260310 0 13154 13218.66 13090.2 13150 4337 13150 down down correct
S6EW.UK Ossiam Lux 20260310 0 144.36 144.38 144.36 144.38 600 144.38 up up correct
S7XP.UK Invesco Markets plc 20260310 0 16414 16560.07 16368.5 16480 1097 16480 up down incorrect
SAAA.UK iShares VI Public Limited Company 20260310 0 60.67 60.73 60.645 60.645 5 60.645 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260310 0 9.221 9.297 9.117 9.281 241662 9.281 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260310 0 8.743 8.825 8.718 8.7635 9593 8.7635 up up correct
SAGG.UK iShares III Public Limited Company 20260310 0 3.283 3.301 3.275 3.29 1250341 3.29 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260310 0 8.872 8.912 8.77 8.9035 53978 8.9035 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260310 0 43.155 43.155 43.155 43.155 0 43.155
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260310 0 14.008 14.048 13.894 14.042 2608686 14.042 up up correct
SAUM.UK iShares IV Public Limited Company 20260310 0 8.776 8.833 8.737 8.7925 1404 8.7925 up up correct
SAUS.UK iShares III Public Limited Company 20260310 0 4604 4652 4592 4637.5 11584 4637.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260310 0 12.262 12.3002 12.17 12.296 884379 12.296 up up correct
SBEG.UK UBS ETF 20260310 0 831.25 835.5 829.1 830.875 507 830.875 down down correct
SBEM.UK UBS ETF 20260310 0 705.75 705.75 702.75 705.375 30 705.375 down down correct
SBIO.UK Invesco Markets Plc 20260310 0 62 62.44 61.25 62.26 16111 62.26 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260310 0 10.88 11.132 10.69 11.0275 160248 11.0275 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260310 0 6.645 6.6525 6.5813 6.5813 4970 6.5813 down up incorrect
SBUY.UK Invesco Markets III plc 20260310 0 5219.921 5224.91 5187.654 5215.5 324 5206.2165 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260310 0 38.61 38.61 38.61 38.61 0 38.61
SCOP.UK WisdomTree Copper 1x Daily Short 20260310 0 10.98 10.98 10.965 10.965 1 10.965 down up incorrect
SDEU.UK iShares V Public Limited Company 20260310 0 103.06 103.19 102.84 103.055 2611 103.055 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260310 0 7.158 7.165 7.139 7.165 304903 7.165 up up correct
SDHG.UK iShares IV Public Limited Company 20260310 0 65.6 65.83 65.4841 65.54 3552 65.54 down down correct
SDHY.UK iShares IV Public Limited Company 20260310 0 88.24 88.61 87.96 88.2 104069 88.2 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260310 0 6.352 6.36 6.341 6.359 1559821 6.359 up up correct
SDIG.UK iShares IV Public Limited Company 20260310 0 101.5 101.86 101.1 101.7 6129 101.7 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260310 0 7.833 7.834 7.832 7.833 1 7.833
SDUE.UK Ishares Iv Public Limited Company 20260310 0 7.253 7.303 7.242 7.2675 34129 7.2675 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260310 0 12.902 12.932 12.798 12.911 1001068 12.911 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260310 0 11.052 11.076 11 11.064 52150 11.064 up up correct
SE15.UK iShares III Public Limited Company 20260310 0 93.01 93.01 92.5596 92.615 27 92.615 down down correct
SEAG.UK iShares III Public Limited Company 20260310 0 93.605 93.605 93.605 93.605 0 93.605
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260310 0 7.915 7.958 7.864 7.958 101051 7.958 up up correct
SEDY.UK iShares V Public Limited Company 20260310 0 1423.5 1441.5 1420 1439 27770 1439 up up correct
SEGA.UK iShares III Public Limited Company 20260310 0 95.21 95.31 95.2 95.2 491 95.2 down down correct
SEMA.UK iShares III Public Limited Company 20260310 0 4178 4231 4156 4224 22366 4224 up up correct
SEMB.UK iShares II Public Limited Company 20260310 0 6950 6951 6911.325 6931 7059 6931 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260310 0 832.75 832.75 820.5 820.5 0 820.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260310 0 20.37 20.37 20.37 20.37 0 20.37
SEML.UK iShares III Public Limited Company 20260310 0 34.915 34.915 34.915 34.915 2302 34.915
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260310 0 76.25 77.15 76.25 76.475 470 76.475 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260310 0 29.92 29.92 29.884 29.9 8 29.9 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260310 0 72.82 72.825 72.82 72.825 212 72.825 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260310 0 44 44 43.51 43.51 1040 43.51 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20260310 0 60.045 60.045 60.045 60.045 0 60.045
SGBS.UK ETFS Metal Securities Limited 20260310 0 495.84 500.385 494.73 500.385 273 500.385 up up correct
SGEA.UK iShares III Public Limited Company 20260310 0 63.8 63.99 63.8 63.99 80 63.99 up up correct
SGIL.UK iShares III Public Limited Company 20260310 0 125.28 125.28 123.83 124.385 1182 124.385 down down correct
SGLD.UK Invesco Physical Gold ETC 20260310 0 498.79 503.81 496.25 503.81 45087 503.81 up up correct
SGLN.UK iShares Physical Gold ETC 20260310 0 7460 7549.88 7442 7542 521515 7542 up up correct
SGLO.UK iShares III Public Limited Company 20260310 0 67 67.12 66.98 67.04 479 67.04 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20260310 0 37024 37426.96 36948.89 37420 23062 37420 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260310 0 385.2 385.2 385.2 385.2 0 385.2
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260310 0 28665.45 28665.45 28627.5 28627.5 212 28627.5 down down correct
SGQX.UK Multi Units Luxembourg 20260310 0 23300 23315 23060 23130 218 23130 down down correct
SHLD.UK iShares IV Public Limited Company 20260310 0 10.822 10.832 10.652 10.8 29384 10.8 down down correct
SHYG.UK iShares Public Limited Company 20260310 0 80.46 80.53 80.2484 80.305 1555 80.305 down down correct
SHYU.UK iShares II Public Limited Company 20260310 0 70.52 70.74 70.52 70.6 16839 70.6 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260310 0 22.94 22.945 22.7925 22.7925 1 22.7925 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260310 0 40.28 40.36 40.28 40.355 503 40.355 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260310 0 346.5 346.5 346.5 346.5 0 346.5
SJPA.UK iShares III Public Limited Company 20260310 0 5533 5580 5485.962 5576 24630 5576 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260310 0 106.31 106.59 106.31 106.5 96 106.5 up down incorrect
SLVR.UK WisdomTree Silver 20260310 0 73.04 73.5 72.38 73.44 5258 73.44 up up correct
SLXX.UK iShares Public Limited Company 20260310 0 122.19 123.35 122.19 123.2 18831 123.2 up up correct
SMBS.UK iShares IV Public Limited Company 20260310 0 317.8 318.25 315.92 317.275 4388 317.275 down down correct
SMEA.UK iShares III Public Limited Company 20260310 0 8332 8385 8292 8343 68313 8343 up up correct
SMEU.UK Invesco Markets plc 20260310 0 479.325 479.325 479.325 479.325 0 479.325
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260310 0 51.6 52.58 51.15 52.31 137379 52.31 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260310 0 69.52 70.81 68.76 70.5 198144 70.5 up up correct
SMTC.UK LYXOR Index Fund 20260310 0 1293.6 1295 1293.6 1294.4 7000 1294.4 up up correct
SMUD.UK iShares IV Public Limited Company 20260310 0 7.273 7.344 7.273 7.313 365 7.313 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260310 0 468.4 477.6 466.8 474.2 83 474.2 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260310 0 5.965 5.965 5.965 5.965 0 5.965
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260310 0 11.96 12.3 11.495 12.1075 128979 12.1075 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20260310 0 28.93 29.19 28.9 29.19 6299 29.19 up up correct
SOYO.UK WisdomTree Soybean Oil 20260310 0 8.8525 8.9425 8.83 8.9375 1792 8.9375 up up correct
SP5C.UK Multi Units Luxembourg 20260310 0 493.32 494.27 490.15 494.27 2861 494.27 up up correct
SPAG.UK iShares V Public Limited Company 20260310 0 4307 4330 4292 4313 9431 4313 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260310 0 162.78 162.78 159.14 159.98 377 159.98 down down correct
SPAP.UK Source Physical Palladium P 20260310 0 12038 12096 11816 11888.5 1395 11888.5 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20260310 0 3606 3633.2999 3543 3566 11733 3566 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260310 0 5.851 5.851 5.822 5.8255 7 5.8255 down up incorrect
SPGP.UK iShares V Public Limited Company 20260310 0 3530 3593 3471 3564 117768 3564 up up correct
SPLT.UK iShares Physical Platinum ETC 20260310 0 2359 2385.2 2321.975 2356 65716 2356 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260310 0 9.671 9.712 9.619 9.663 1145 9.663 down down correct
SPMV.UK iShares VI Public Limited Company 20260310 0 108.81 109.11 108.04 108.79 11181 108.79 down down correct
SPOG.UK iShares V Public Limited Company 20260310 0 2490 2511 2457.5 2457.5 180738 2457.5 down down correct
SPOL.UK iShares V Public Limited Company 20260310 0 2510 2528 2496.5 2502 19510 2502 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260310 0 15515 15915 15515 15714 1250 15714 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260310 0 213.27 213.34 211.46 211.46 743 211.46 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 506.04 507.4784 503.2411 507.28 15808 507.28 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260310 0 63.31 63.4051 62.84 63.33 45597 63.33 up up correct
SPXJ.UK iShares III Public Limited Company 20260310 0 4099 4125 4096.22 4125 536 4125 up up correct
SPXP.UK Invesco Markets plc 20260310 0 1010.6 1013.8 1004.8 1013.4 396168 1013.4 up down incorrect
SPXS.UK Invesco Markets plc 20260310 0 13.62 13.65 13.51 13.64 1162931 13.64 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 107.13 107.63 106.23 107.42 42625 107.42 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 681.72 683.4 676.31 683.11 12553 683.11 up up correct
SRSA.UK iShares III Public Limited Company 20260310 0 4817 4861 4744 4814 5482 4814 down down correct
SSAC.UK iShares V Public Limited Company 20260310 0 8186 8222 8144 8219 129278 8219 up up correct
SSHY.UK PIMCO ETFs plc 20260310 0 70.08 70.49 69.68 70.225 4160 70.225 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260310 0 1.61 1.61 1.579 1.579 102496 1.579 down down correct
SSLN.UK iShares Physical Silver ETC 20260310 0 6292 6347 6225 6338 671726 6338 up up correct
SSLV.UK Invesco Physical Silver ETC 20260310 0 84.95 85.49 83.97 85.41 58661 85.41 up down incorrect
SSXF.UK iShares III Public Limited Company 20260310 0 120.38 120.38 120.16 120.16 0 120.16 down up incorrect
STEA.UK PIMCO ETFs plc 20260310 0 124.68 124.71 124.38 124.71 928 124.71 up up correct
STHE.UK PIMCO ETFs plc 20260310 0 72.66 72.88 72.66 72.825 11093 72.825 up up correct
STHS.UK PIMCO ETFs plc 20260310 0 8.889 8.963 8.889 8.957 41874 8.957 up up correct
STHY.UK PIMCO ETFs plc 20260310 0 94.4 94.53 94.26 94.52 11293 94.52 up up correct
STYC.UK PIMCO ETFs plc 20260310 0 168.04 168.803 168.04 168.34 89813 168.34 up up correct
SUAG.UK iShares II Public Limited Company 20260310 0 71.03 71.1651 71.03 71.065 5641 71.065 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260310 0 18.1 18.15 17.99 18.14 229980 18.14 up up correct
SUES.UK iShares IV Public Limited Company 20260310 0 741.5 746.175 735.58 744.25 132188 744.25 up up correct
SUGA.UK WisdomTree Sugar 20260310 0 9.7175 9.9175 9.6379 9.77 23586 9.77 up up correct
SUJA.UK iShares IV Public Limited Company 20260310 0 616 620.25 611.6 620.25 26338 620.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260310 0 8.2675 8.35 8.19 8.3375 8842 8.3375 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260310 0 3838 3838 3825 3838 86 3838
SUK2.UK Legal & General UCITS ETF Plc 20260310 0 203 204.521 201.65 202.45 474291 202.45 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260310 0 2917 2957 2906.3 2917 1521 2917
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260310 0 4.7655 4.7655 4.755 4.755 9872 4.755 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260310 0 3933 3937 3933 3937 263 3937 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20260310 0 49.55 49.69 49.55 49.61 667 49.61 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260310 0 36.865 36.865 36.865 36.865 0 36.865
SUSM.UK iShares IV Public Limited Company 20260310 0 9.99 10.045 9.8925 10.02 263993 10.02 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260310 0 430.99 430.99 430.188 430.9 48413 430.9 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260310 0 12.33 12.395 12.275 12.36 165286 12.36 up down incorrect
SUUS.UK iShares IV Public Limited Company 20260310 0 1344 1347.485 1334 1346 31700 1346 up up correct
SUWS.UK iShares IV Public Limited Company 20260310 0 10.66 10.72 10.62 10.685 6001 10.685 up up correct
SWDA.UK iShares III Public Limited Company 20260310 0 9754 9789 9700 9780 83845 9780 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260310 0 48.03 48.19 47.67 48.085 473983 48.085 up up correct
SX5S.UK Invesco Markets plc 20260310 0 12912 12971.4 12812 12905 4777 12905 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 50.1 50.23 49.675 49.935 357 49.935 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260310 0 54.25 54.325 54.04 54.325 15598 54.325 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 44.6825 45.03 44.3225 44.7375 140034 44.7375 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 59.47 59.75 58.8025 59.46 35484 59.46 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 74.21 74.37 73.67 74.28 13890 74.28 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 147.08 147.9 146.06 147.76 16710 147.76 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260310 0 46.71 46.7675 46.4175 46.7675 57489 46.7675 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 58.61 59 58.16 58.5388 9980 58.5388 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 47.7575 47.9575 47.2575 47.49 32000 47.49 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260310 0 69.96 69.9825 69.395 69.91 4593 69.91 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 78.5584 78.5584 78.1716 78.25 117 78.25 down down correct
TI5G.UK iShares $ TIPS 0 20260310 0 4.798 4.816 4.745 4.7698 405296 4.7698 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260310 0 123.24 123.24 122.46 122.46 2204 122.46 down down correct
TINM.UK WisdomTree Tin 20260310 0 115.27 116.8 114.75 115.785 1122 115.785 up up correct
TIP5.UK iShares II Public Limited Company 20260310 0 5.027 5.027 4.969 4.9865 198235 4.9865 down down correct
TIPG.UK Multi Units Luxembourg 20260310 0 8819 8819 8757.794 8767 1402 8767 down down correct
TIPH.UK Multi Units Luxembourg 20260310 0 111.09 111.4925 110.6574 110.905 5500 110.905 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 28.92 29.22 28.92 29.005 2324 29.005 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260310 0 118.78 118.78 117.96 117.96 1126 117.96 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260310 0 1084.6 1085.6 1076 1085.6 186 1085.6 up up correct
TP05.UK iShares II Public Limited Company 20260310 0 373.75 373.75 368.65 370.5 208357 370.5 down down correct
TPHG.UK Amundi Index Solutions 20260310 0 16786 16936 16759.5 16936 9666 16936 up up correct
TPHU.UK Amundi Index Solutions 20260310 0 187.94 188.3 186.38 188.19 120 188.19 up up correct
TPXG.UK Amundi Index Solutions 20260310 0 11680 11694 11618 11694 656 11694 up up correct
TPXU.UK Amundi Index Solutions 20260310 0 156.12 157.44 155.76 157.44 8013 157.44 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260310 0 35.18 35.24 34.605 35.0975 270 35.0975 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260310 0 46.925 47.5 46.67 47.2275 18 47.2275 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 48.27 48.27 48.27 48.27 0 48.27
TRS5.UK SPDR Bloomberg Barclays 3 20260310 0 28.255 28.255 28.255 28.255 0 28.255
TRSX.UK SPDR Bloomberg Barclays 7 20260310 0 26.11 26.15 26.11 26.15 430 26.15 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 98.05 98.05 97.82 97.945 866 97.945 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 35.875 35.875 35.875 35.875 0 35.875
TURU.UK MULTI UNITS LUXEMBOURG 20260310 0 55.21 56.7 55.21 56.6 2364 56.6 up up correct
U10G.UK Multi Units Luxembourg 20260310 0 7683.782 7683.782 7644.857 7644.857 1689 7644.857 down down correct
U13G.UK Multi Units Luxembourg 20260310 0 7530.42 7533.9 7529.713 7529.713 202 7529.713 down down correct
U71G.UK Lyxor US Treasury 7 20260310 0 6478 6480 6468 6472 5 6472 down down correct
UB00.UK UBS ETF SICAV 20260310 0 58.4 58.49 58.2319 58.48 17433 58.48 up up correct
UB01.UK UBS ETF SICAV 20260310 0 5048 5076.4 5030 5060.5 1422 5060.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260310 0 5330 5358.5 5299 5358.5 2595 5358.5 up up correct
UB03.UK UBS ETF SICAV 20260310 0 9574 9574 9538 9554.5 51 9554.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260310 0 16966 17004 16962 17004 196 17004 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20260310 0 2759.5 2830.5 2759.5 2830.5 501 2830.5 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260310 0 2954 2957.912 2924 2955.5 8846 2955.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260310 0 2138.5 2142.5 2134.5 2134.5 174 2134.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260310 0 1697 1700.6 1693.4 1693.4 6539 1693.4 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260310 0 8549 8593.9 8549 8553 666 8553 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260310 0 5005.872 5005.872 5001.5 5001.5 19 5001.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260310 0 3989 4022.37 3986 4013 2237 4013 up up correct
UB23.UK UBS ETF SICAV 20260310 0 4644 4663.5 4632.141 4663.5 1464 4663.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260310 0 149.3 150.525 149.3 150.525 15 150.525 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260310 0 11190 11214.26 11055.73 11190 529 11190
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260310 0 11522 11522 11382.7 11466 181 11466 down down correct
UB45.UK UBS ETF SICAV 20260310 0 6711 6753.2 6668.475 6742.5 4979 6742.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260310 0 12467 12467 12433 12467 8 12467
UB74.UK UBS (Lux) Fund Solutions 20260310 0 1821 1821 1811 1811 433 1811 down down correct
UB82.UK UBS ETF 20260310 0 2879.5 2880 2879.5 2879.5 1 2879.5
UBIF.UK UBS ETF 20260310 0 1266.5 1266.5 1262.25 1262.25 0 1262.25 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260310 0 726.5 730.07 724 724 1199 724 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260310 0 1617.5 1617.5 1601.33 1602 50245 1602 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260310 0 898.25 898.25 890.875 890.875 30552 890.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260310 0 839 840.1 836.091 836.95 3553 836.95 down down correct
UC03.UK UBS (Irl) ETF plc 20260310 0 164.41 165.49 164.41 165.425 2869 165.425 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260310 0 12268 12293 12268 12293 1 12293 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260310 0 9416 9416 9398.65 9416 127 9416
UC13.UK UBS (Irl) ETF Public Limited Company 20260310 0 8132 8174 8131 8174 2745 8174 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260310 0 127.65 129.0626 127.65 128.65 1593 128.65 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260310 0 9680 9680 9590 9590 97 9590 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20260310 0 13716 13750 13644.8 13715 172 13715 down down correct
UC46.UK UBS ETF 20260310 0 18855 18879.94 18727 18855.5 3634 18855.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260310 0 18412 18412 18204.38 18335 2661 18335 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260310 0 33415 33415 32972 33225 554 33225 down down correct
UC63.UK UBS ETF SICAV 20260310 0 2649 2649 2642.59 2649 2152 2649
UC64.UK UBS ETF SICAV 20260310 0 4211.5 4232 4199.5 4217.25 12215 4217.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260310 0 71.87 72.1 71.3 72.1 2265 72.1 up up correct
UC67.UK UBS ETF SICAV 20260310 0 657.7 657.7 657.7 657.7 0 657.7
UC68.UK UBS (Lux) Fund Solutions 20260310 0 447.45 447.45 447.1 447.1 207 447.1 down up incorrect
UC76.UK UBS ETF 20260310 0 14.83 14.8375 14.83 14.8375 390 14.8375 up up correct
UC79.UK UBS ETF SICAV 20260310 0 1394 1394 1394 1394 7148 1394
UC81.UK UBS ETF 20260310 0 1030.95 1031.25 1030.95 1031.25 5 1031.25 up up correct
UC82.UK UBS ETF 20260310 0 1249.697 1249.697 1247.2 1248.5 3124 1248.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260310 0 1104 1104 1102.75 1102.75 706 1102.75 down down correct
UC85.UK UBS ETF 20260310 0 1411 1411.5 1411 1411.5 559 1411.5 up up correct
UC86.UK UBS ETF 20260310 0 13.8775 13.8775 13.8775 13.8775 0 13.8775
UC87.UK UBS ETF SICAV 20260310 0 3210 3233.439 3210 3228 621 3228 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260310 0 16524 16524 16524 16524 11 16524
UC95.UK UBS (Irl) ETF Public Limited Company 20260310 0 2616.5 2619 2616 2619 0 2619 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260310 0 2869 2912 2869 2912 285 2912 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260310 0 14.96 14.96 14.96 14.96 0 14.96
UC98.UK UBS (Lux) Fund Solutions 20260310 0 1114.5 1114.833 1111.75 1111.75 108 1111.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260310 0 4549 4555 4533 4549 11205 4549
UD02.UK UBS (Lux) Fund Solutions 20260310 0 1594.4 1594.4 1588.6 1588.6 526 1588.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260310 0 1952.8 1952.9 1952.8 1952.9 431 1952.9 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20260310 0 2180 2215.5 2180 2215.5 355 2215.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260310 0 1810.4 1836.6 1810.4 1836.6 1 1836.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260310 0 1586.2 1604.8 1586.2 1604.8 1776 1604.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260310 0 18006 19026 17940 19026 0 19026 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260310 0 83.71 83.72 82.76 83.42 30405 83.42 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260310 0 9.9375 9.9375 9.9375 9.9375 0 9.9375
UGAS.UK WisdomTree Gasoline 20260310 0 67.61 69.41 66 67.07 3161 67.07 down up incorrect
UHYG.UK Lyxor Index Fund 20260310 0 71.67 71.67 71.67 71.67 1 71.67
UIFS.UK iShares V Public Limited Company 20260310 0 1100 1103 1088.426 1099 16226 1099 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260310 0 2769 2772.048 2747.807 2766.5 16448 2766.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 51.19 51.32 51.15 51.25 1290 51.25 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 12.292 12.408 12.226 12.362 11531 12.362 up up correct
UKRE.UK iShares III Public Limited Company 20260310 0 368.7 370.4 365.8 366.2 114047 366.2 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260310 0 1903.8 1911.4 1888.4 1896.4 104216 1896.4 down down correct
UNIC.UK Lyxor Index Fund 20260310 0 17.926 17.926 17.926 17.926 0 17.926
UPVL.UK UBS (Irl) ETF plc 20260310 0 1885.444 1885.444 1844 1844 0 1844 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260310 0 3466.717 3466.717 3464 3464 57 3464 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260310 0 4881 4908 4777 4908 0 4908 up down incorrect
US10.UK Multi Units Luxembourg 20260310 0 104.04 104.04 103.22 103.46 41527 103.46 down down correct
US13.UK Multi Units Luxembourg 20260310 0 101.37 101.405 101.37 101.405 115 101.405 up up correct
US71.UK Multi Units Luxembourg 20260310 0 87.065 87.065 87.065 87.065 0 87.065
USA.UK Baillie Gifford US Growth Trust PLC 20260310 0 282 284 272.5 280 1031591 280 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 95.79 96.07 95.6899 95.77 99 95.77 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 61.94 62.19 61.55 61.98 14906 61.98 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260310 0 2927 2927 2883 2927 165 2927
USGB.UK WisdomTree Short USD Long GBP 20260310 0 3668 3695 3651 3695 153 3695 up up correct
USHY.UK Lyxor Index Fund 20260310 0 96.615 96.615 96.615 96.615 0 96.615
USIG.UK Lyxor Index Fund 20260310 0 94.775 94.775 94.775 94.775 0 94.775
USIX.UK Lyxor Index Fund 20260310 0 7053 7053 7042 7042 47 7042 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 64.11 64.2 63.7557 63.86 1776 63.86 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260310 0 5700 5710 5680 5710 478 5710 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260310 0 3373 3376.75 3372.089 3376.75 274 3376.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260310 0 30.08 30.81 29.9 30.67 47078 30.67 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260310 0 81.72 82.14 80.97 82.02 7243 82.02 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 72.79 72.79 72.79 72.79 0 72.79
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 79.39 80.295 79.39 80.295 32 80.295 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 253.8 258.35 253.2 254.9 2567 254.9 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260310 0 21.55 21.685 21.525 21.565 2868 21.565 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 59.17 59.685 59.1118 59.685 59 59.685 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260310 0 7.778 7.814 7.715 7.7875 34117 7.7875 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260310 0 5.779 5.802 5.735 5.795 133185 5.795 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260310 0 5.393 5.415 5.3587 5.415 4952 5.415 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260310 0 27.095 27.29 27.05 27.1 516670 27.1 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260310 0 28.755 29.1025 28.4425 29.09 51390 29.09 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260310 0 45.833 45.867 45.762 45.82 8767 45.82 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260310 0 61.537 61.637 61.274 61.516 39069 61.516 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260310 0 48.189 48.382 47.915 47.9925 13381 47.9925 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260310 0 77.11 77.8 76.775 77.655 1846 77.655 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260310 0 44.21 44.4 44.04 44.19 237 44.19 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260310 0 130.11 130.52 129.22 130.33 5179 130.33 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260310 0 47.6975 48.02 47.235 48.02 14335 48.02 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260310 0 165.775 166.945 165.385 166.79 3055 166.79 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260310 0 61.641 62.162 61.492 61.647 52603 61.647 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260310 0 38.2925 39.0275 38.2625 39.0038 10041 39.0038 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260310 0 27.47 27.528 27.415 27.451 16341 27.451 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260310 0 21.807 21.811 21.759 21.78 9545 21.78 down down correct
VDUC.UK Vanguard USD Corporate 1 20260310 0 49.57 49.879 49.546 49.546 292 49.546 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260310 0 46.17 46.2692 46.053 46.178 1810 46.178 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260310 0 42.178 42.259 41.825 41.9665 4542 41.9665 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260310 0 32.58 32.93 32.58 32.9 13822 32.9 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260310 0 40.365 40.555 40.105 40.345 1160273 40.345 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260310 0 19.345 19.436 19.242 19.305 12788 19.305 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260310 0 54.77 54.84 54.35 54.7 3126 54.7 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260310 0 40.585 40.865 40.29 40.645 34840 40.645 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260310 0 96.56 97.03 96.0781 96.91 43924 96.91 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260310 0 81.54 82.09 80.87 82.07 20982 82.07 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260310 0 57.325 57.83 56.955 57.6425 38438 57.6425 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260310 0 29.53 29.718 29.3906 29.61 23889 29.61 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260310 0 16.19 16.19 15.965 16.078 97789 16.078 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260310 0 136.08 136.7 135.2 136.64 128817 136.64 up down incorrect
VHYA.UK Vanguard FTSE All 20260310 0 97.97 98.6 97.3804 98.265 16183 98.265 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260310 0 86.395 87.095 86.105 86.905 14058 86.905 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260310 0 64.515 64.675 63.94 64.545 109518 64.545 up down incorrect
VIXL.UK S&P 500 VIX Short 20260310 0 3.124 3.554 3.032 3.098 118248 3.098 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260310 0 44.585 45.0326 43.34 44.7875 47082 44.7875 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260310 0 35.385 35.6725 35.1109 35.6725 36328 35.6725 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260310 0 34.16 34.46 34.065 34.305 149508 34.305 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260310 0 123.47 124.06 123.1332 123.9825 10146 123.9825 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260310 0 454 464.5 449.757 460 155610 460 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260310 0 49.78 50.29 49.69 50.245 458 50.245 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260310 0 40.455 40.455 40.4425 40.4425 0 39.9151 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260310 0 131.12 131.6172 130.12 131.42 93729 131.42 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260310 0 97.32 97.66 96.7 97.59 267466 97.59 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260310 0 35.702 35.867 35.6397 35.661 3331 35.661 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20260310 0 45.4 45.6398 45.2315 45.495 564939 45.495 up up correct
VUSA.UK anguard Funds Public Limited Company 20260310 0 95.9725 96.355 95.41 96.2125 280307 96.2125 up up correct
VUSC.UK Vanguard USD Corporate 1 20260310 0 36.834 36.993 36.82 36.8315 3040 36.8315 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260310 0 129.34 129.635 128.345 129.56 169299 129.56 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260310 0 20.398 20.495 20.3712 20.3965 10240 20.3965 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260310 0 16.186 16.209 16.17 16.186 3795 16.186
VWRA.UK Vanguard FTSE All 20260310 0 172.62 173.28 171.16 173.04 229014 173.04 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260310 0 168.43 169.13 167.23 168.99 13448 168.99 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260310 0 125.07 125.59 124.309 125.45 83549 125.45 up up correct
VWRP.UK Vanguard FTSE All 20260310 0 128.08 128.62 127.28 128.54 375054 128.54 up up correct
WATL.UK Multi Units France 20260310 0 6104 6116.223 6056.141 6059 1038 6059 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260310 0 25.99 26.095 25.165 25.985 19788 25.985 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260310 0 29.305 29.4 27.905 28.585 305491 28.585 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260310 0 20.47 20.75 20.2 20.445 23988 20.445 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260310 0 1539.5 1556.5 1500 1521 13606 1521 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260310 0 82.43 82.76 82.14 82.52 75590 82.52 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260310 0 1276.5 1295.197 1266.5 1280.5 408469 1280.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260310 0 1788.2 1813.753 1777.6 1796.1 9963 1796.1 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260310 0 55.56 55.56 54.87 55.245 606 55.245 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 134.88 135.24 133.8 135.24 360 135.24 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260310 0 19.73 20.03 19.515 19.52 21357 19.52 down down correct
WELL.UK Hanetf Icav 20260310 0 7.755 7.768 7.69 7.731 14439 7.731 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260310 0 89.78 90.15 88.73 89.77 2385 89.77 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260310 0 514.89 520.11 513.29 519.805 3767 519.805 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260310 0 67.95 67.96 66.8787 67.205 3224 67.205 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260310 0 7.428 7.458 7.405 7.4245 53293 7.4245 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260310 0 4.9985 5.018 4.9927 5.0025 475 5.0025 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260310 0 5.494 5.499 5.481 5.49 24985 5.49 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260310 0 443.1 443.1 442.975 442.975 10 442.975 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260310 0 32905 32935 32905 32925 280 32925 up up correct
WLDS.UK iShares III plc 20260310 0 7.006 7.108 7.006 7.099 273114 7.099 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260310 0 300.55 302.05 299.27 301.92 191 301.92 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260310 0 80.73 81.4102 80.21 81.085 2337 81.085 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260310 0 94.23 94.89 93.7801 94.26 296 94.26 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260310 0 70.31 70.31 69.067 69.48 18948 69.48 down up incorrect
WOOD.UK iShares II Public Limited Company 20260310 0 1865.5 1872.5 1856.5 1869.25 2794 1869.25 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 100.08 100.54 99.37 100.35 20183 100.35 up up correct
WQDS.UK iShares II Public Limited Company 20260310 0 631.75 634.75 628.083 634 224903 634 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260310 0 8.5125 8.555 8.4325 8.525 179751 8.525 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260310 0 9.563 9.805 9.44 9.556 256954 9.556 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260310 0 86.27 88.06 86.27 87.78 6589 87.78 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260310 0 212.32 213.27 210.49 213.27 5682 213.27 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260310 0 81.54 81.77 80.77 81.49 149 81.49 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260310 0 72.71 73 72.27 72.7 1302 72.7 down down correct
X7PP.UK Invesco Markets plc 20260310 0 17270 17453.9 16922 17252 2482 17252 down up incorrect
X7PS.UK Invesco Markets plc 20260310 0 199.74 200.8 197.04 199.39 1193 199.39 down up incorrect
XASX.UK Xtrackers 20260310 0 490.9 492.65 489.3299 489.975 113057 489.975 down down correct
XAUS.UK Xtrackers 20260310 0 3788.942 3818.75 3780.75 3816 1442 3816 up up correct
XAXD.UK Xtrackers 20260310 0 60.05 60.66 59.56 60.66 199902 60.66 up up correct
XAXJ.UK Xtrackers 20260310 0 4455.947 4491 4455.947 4491 320 4491 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260310 0 2951 2953.422 2951 2951 6 2951
XBAK.UK Xtrackers 20260310 0 1.621 1.623 1.553 1.5875 21988 1.5875 down down correct
XBCU.UK Xtrackers 20260310 0 56.69 56.8004 56.47 56.47 42568 56.47 down down correct
XBGG.UK Xtrackers II 20260310 0 7001.893 7001.893 6987.35 6999 75 6999 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260310 0 163.2 163.34 162.63 163.01 19701 163.01 down down correct
XCAD.UK Xtrackers 20260310 0 122.08 122.82 121.33 122.455 9907 122.455 up up correct
XCHA.UK Xtrackers 20260310 0 20.19 20.3 20.19 20.2525 8304 20.2525 up up correct
XCS2.UK Xtrackers II 20260310 0 12722 12722 12654.26 12722 75 12722
XCS3.UK Xtrackers 20260310 0 14.67 14.945 14.521 14.68 56522 14.68 up up correct
XCS4.UK Xtrackers 20260310 0 26.98 27.175 26.41 27.175 11760 27.175 up up correct
XCS5.UK Xtrackers 20260310 0 19.285 19.285 19.195 19.22 147732 19.22 down down correct
XCS6.UK Xtrackers 20260310 0 19.48 19.765 19.41 19.6875 15050 19.6875 up down incorrect
XCX3.UK Xtrackers 20260310 0 1089 1092 1080.5 1091 32071 1091 up up correct
XCX4.UK Xtrackers 20260310 0 2012.5 2024.5 1961.5 2019.5 1806 2019.5 up up correct
XCX5.UK Xtrackers 20260310 0 1431.5 1436 1414 1428.5 770750 1428.5 down down correct
XCX6.UK Xtrackers 20260310 0 1460 1464.465 1446.485 1462.5 3467 1462.5 up up correct
XD3E.UK Xtrackers 20260310 0 2429 2441.955 2420 2429 16121 2429
XD5D.UK Xtrackers 20260310 0 94.96 94.96 94.655 94.655 4 94.655 down down correct
XD5E.UK Xtrackers 20260310 0 5407 5447.79 5405.6 5420.5 3064 5420.5 up up correct
XD5S.UK Xtrackers 20260310 0 4237.5 4390.5 4237.5 4390.5 1603 4390.5 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260310 0 200.35 200.86 199.22 200.86 18846 200.86 up down incorrect
XDAX.UK Xtrackers 20260310 0 19354 19501.26 19288.71 19416 15139 19416 up down incorrect
XDBG.UK Xtrackers 20260310 0 5056.54 5056.54 5003.5 5041 772 5041 down down correct
XDDX.UK Xtrackers 20260310 0 12912 12967.4 12854 12913 47798 12913 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260310 0 3783 3783 3756 3769 6175 3769 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260310 0 6085 6161.77 6060.49 6140 43468 6140 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260310 0 6160 6172.94 6129 6169 3195 6169 up up correct
XDER.UK Xtrackers 20260310 0 2163 2181 2125 2159 38 2159 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260310 0 4867 4918 4850.936 4908.5 50389 4908.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260310 0 110.17 110.32 108.86 109.88 180218 109.88 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260310 0 11510 11542.48 11250 11485 5192 11485 down down correct
XDGU.UK Xtrackers (IE) Plc 20260310 0 12.965 12.965 12.92 12.93 62590 12.93 down down correct
XDJP.UK Xtrackers 20260310 0 2673 2691 2639.48 2684 9385 2684 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260310 0 4437 4485 4432.057 4442.25 1712 4442.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260310 0 3653.456 3686.88 3653.456 3684.5 259 3684.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260310 0 1574.5 1581.899 1572 1580.5 1132 1580.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260310 0 47.82 48.83 47.82 48.83 269 48.83 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260310 0 21.16 21.2675 20.94 21.2675 15793 21.2675 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260310 0 11339 11423 11325 11423 6291 11423 up up correct
XDUK.UK Xtrackers 20260310 0 1654.8 1655.406 1644.272 1652.2 10537 1652.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260310 0 14878 14911.5 14806 14911.5 4109 14911.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260310 0 67.93 68.26 67.01 68.03 143692 68.03 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260310 0 65.51 66.36 65.34 65.88 299 65.88 up up correct
XDWD.UK Xtrackers (IE) Plc 20260310 0 143.69 144.13 142.59 143.835 19823 143.835 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260310 0 8183 8210.266 8093 8164 46701 8164 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260310 0 41.5 41.86 41.24 41.75 655864 41.75 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260310 0 28.54 28.7397 28.46 28.7 12638 28.7 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260310 0 58.51 58.62 57.97 58.26 32492 58.26 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260310 0 84.12 84.37 83.42 84.1 5706 84.1 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260310 0 119.27 119.53 118.42 119.51 9940 119.51 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260310 0 77.5 78.1 76.81 77.65 6292 77.65 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260310 0 55.69 56.34 55.15 55.72 4993 55.72 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260310 0 113.18 113.72 112.25 113.71 7220 113.71 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260310 0 49.49 49.66 49.25 49.61 10351 49.61 up up correct
XDWY.UK Concept Fund Solutions plc 20260310 0 28.76 28.88 28.76 28.88 320 28.88 up up correct
XEOU.UK Xtrackers 20260310 0 21.435 21.5427 21.3556 21.405 94961 21.405 down down correct
XESC.UK Xtrackers 20260310 0 8797 8856.889 8749 8826 34552 8826 up up correct
XESW.UK Xtrackers (IE) Plc 20260310 0 37.54 37.6245 37.28 37.58 13858 37.58 up up correct
XESX.UK Xtrackers 20260310 0 5213 5246.485 5184 5223 23255 5223 up up correct
XEUM.UK Xtrackers 20260310 0 16632 16651.34 16632 16647 118 16647 up up correct
XFFE.UK Xtrackers II 20260310 0 211.5 211.79 211.4 211.45 20324 211.45 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260310 0 20.06 20.215 19.9925 19.9925 2186 19.9925 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260310 0 2761 2761 2731 2759 11332 2759 down down correct
XG7S.UK Xtrackers II 20260310 0 19055 19055 19038 19038 1 19038 down down correct
XG7U.UK Xtrackers II 20260310 0 28.1 28.1 28.03 28.03 1091 28.03 down down correct
XGDD.UK Xtrackers 20260310 0 40.53 40.63 40.45 40.63 5544 40.63 up up correct
XGGB.UK Xtrackers II 20260310 0 256.15 256.15 256.15 256.15 0 256.15
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260310 0 81.19 81.305 81.19 81.305 54 81.305 up up correct
XGIG.UK Xtrackers II 20260310 0 2524 2526.807 2514 2518.5 27838 2518.5 down down correct
XGIU.UK Xtrackers II 20260310 0 1948 1954.19 1944.504 1948 5 1948
XGLD.UK DB ETC plc 20260310 0 496.45 501.355 495.63 501.355 1005 501.355 up up correct
XGLE.UK Xtrackers II 20260310 0 224.22 224.34 223.57 223.95 374 223.95 down down correct
XGLF.UK Xtrackers (IE) Plc 20260310 0 27.8 27.93 27.8 27.93 378 27.93 up down incorrect
XGLS.UK DB ETC plc 20260310 0 2625 2649.8 2615.1 2649.5 12100 2649.5 up up correct
XGSD.UK Xtrackers 20260310 0 3009 3025 3000 3020 22016 3020 up up correct
XGSG.UK Xtrackers II 20260310 0 2406 2411.683 2404.851 2409 3308 2409 up up correct
XGSI.UK Xtrackers II 20260310 0 13.485 13.485 13.4233 13.435 10555 13.435 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260310 0 15.765 15.7855 15.7285 15.745 2847 15.745 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260310 0 11.58 11.6875 11.58 11.6875 2333 11.6875 up up correct
XKS2.UK Xtrackers 20260310 0 12753 12865.76 12461.53 12800.5 2889 12800.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260310 0 169 172.91 169 172.91 203 172.91 up up correct
XLBP.UK Invesco Markets plc 20260310 0 45535 45713.22 45485 45555 69 45555 up up correct
XLBS.UK Invesco Markets plc 20260310 0 610 617.5 608.7 613 110 613 up up correct
XLCP.UK Invesco Markets PLC 20260310 0 7599.982 7603.791 7567.574 7602 211 7602 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260310 0 102.36 103.04 101.66 102.29 578 102.29 down down correct
XLDX.UK Xtrackers 20260310 0 22905 22962.5 22905 22962.5 334 22962.5 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260310 0 57800 58163.5 57310 57720 3975 57720 down down correct
XLES.UK Invesco Markets plc 20260310 0 779.4 783.8 767.9 779.35 6118 779.35 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260310 0 29375 29375 29005 29252.5 184 29252.5 down down correct
XLFS.UK Invesco Markets plc 20260310 0 393.05 395.15 389.5 393.675 3926 393.675 up up correct
XLIP.UK Invesco Markets plc 20260310 0 70265.06 70323.82 70165.5 70240 49 70240 down down correct
XLIS.UK Invesco Markets plc 20260310 0 946.8 953.6 937.4 945.15 297 945.15 down up incorrect
XLKQ.UK Invesco Markets plc 20260310 0 61400 61690 61040 61650 2032 61650 up down incorrect
XLKS.UK Invesco Markets plc 20260310 0 827.2 830.4 820.9 830.3 2494 830.3 up up correct
XLPE.UK Xtrackers 20260310 0 9170 9224 9161 9170 9 9170
XLPP.UK Invesco Markets plc 20260310 0 57060 57250 57060 57250 55 57250 up up correct
XLPS.UK Invesco Markets plc 20260310 0 769.4 772.4 763.7 770.1 7 770.1 up up correct
XLUP.UK Invesco Markets plc 20260310 0 50200 50360.28 49999.2 50185 193 50185 down down correct
XLUS.UK Invesco Markets plc 20260310 0 676.1 681.5 671 675.45 2304 675.45 down down correct
XLVP.UK Invesco Markets plc 20260310 0 56630.9 56740 56040 56285 237 56285 down down correct
XLVS.UK Invesco Markets plc 20260310 0 761.9 765.3 754 757.8 140 757.8 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260310 0 60860 61401.38 60860 61340 73 61340 up up correct
XLYS.UK Invesco Markets plc 20260310 0 823.5 826.3 818.1 825.5 88 825.5 up up correct
XMAD.UK Xtrackers 20260310 0 87.95 88.245 87.82 88.245 365 88.245 up up correct
XMAF.UK Xtrackers 20260310 0 10.402 10.75 10.402 10.683 47803 10.683 up up correct
XMAS.UK Xtrackers 20260310 0 6519 6558.5 6519 6558.5 393 6558.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260310 0 3834 3843 3815.968 3843 23978 3843 up up correct
XMBD.UK Xtrackers 20260310 0 68.58 68.865 67.66 68.865 4506 68.865 up up correct
XMBR.UK Xtrackers 20260310 0 5075 5139 5023.669 5139 29186 5139 up up correct
XMCX.UK Xtrackers 20260310 0 2096.5 2111.95 2096.5 2104 1934 2104 up up correct
XMED.UK Xtrackers 20260310 0 128.32 128.9238 127.9 128.36 90081 128.36 up up correct
XMEM.UK Xtrackers 20260310 0 5480 5514.5 5452 5514.5 348 5514.5 up up correct
XMES.UK Xtrackers 20260310 0 8.8525 8.9825 8.82 8.9275 127847 8.9275 up up correct
XMEU.UK Xtrackers 20260310 0 9518 9564.717 9487 9528 9679 9528 up up correct
XMEX.UK Xtrackers 20260310 0 659 667.25 654.7 665.25 103168 665.25 up up correct
XMID.UK Xtrackers 20260310 0 868 868.75 858 868.125 154 868.125 up up correct
XMJD.UK Xtrackers 20260310 0 107.88 109.11 107.32 108.99 3033 108.99 up up correct
XMJP.UK Xtrackers 20260310 0 8008 8111 7976 8093 3714 8093 up up correct
XMLA.UK Xtrackers 20260310 0 4300 4352.272 4269.384 4349.5 17164 4349.5 up down incorrect
XMLD.UK Xtrackers 20260310 0 58.535 58.535 58.535 58.535 0 58.535
XMMD.UK Xtrackers 20260310 0 73.38 74.195 73.38 74.195 124 74.195 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260310 0 81.29 82.26 80.65 82.22 114735 82.22 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260310 0 6030 6112.44 6000 6091.5 9712 6091.5 up down incorrect
XMTD.UK Xtrackers 20260310 0 101.89 103 100.6 102.015 145 102.015 up up correct
XMTW.UK Xtrackers 20260310 0 7552 7595 7487.587 7583.5 595 7583.5 up up correct
XMUD.UK Xtrackers 20260310 0 203.75 203.77 202.1 203.77 1500 203.77 up up correct
XMUJ.UK Xtrackers 20260310 0 62.51 62.52 62.5 62.51 13 62.51
XMUS.UK Xtrackers 20260310 0 15086 15135 15044 15128 4542 15128 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20260310 0 61.13 61.15 60.775 60.775 3 60.775 down up incorrect
XMWD.UK Xtrackers 20260310 0 140.74 141.15 139.83 141.055 6390 141.055 up up correct
XMXD.UK Xtrackers 20260310 0 50.25 50.94 49.65 50.66 3249 50.66 up up correct
XNID.UK Xtrackers 20260310 0 251.35 251.35 251.35 251.35 0 251.35
XNIF.UK Xtrackers 20260310 0 18730 18766 18606 18686 323 18686 down down correct
XPHG.UK Xtrackers 20260310 0 114.4 114.7 113.8 114.35 74977 114.35 down down correct
XPHI.UK Xtrackers 20260310 0 1.547 1.547 1.536 1.5395 100053 1.5395 down down correct
XPXD.UK Xtrackers 20260310 0 95.08 95.84 95.08 95.705 3386 95.705 up down incorrect
XPXJ.UK Xtrackers 20260310 0 6904 7112.5 6904 7112.5 81 7112.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260310 0 10.575 10.575 10.575 10.575 0 10.575
XRES.UK Source Markets plc 20260310 0 26.17 26.3 26 26.29 12406 26.29 up up correct
XRH0.UK DB ETC PLC 20260310 0 1050 1190 1050 1120 26 1120 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260310 0 58.64 58.74 58.38 58.635 249 58.635 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260310 0 28066 28343 27860 28257 496 28257 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260310 0 4357.789 4357.789 4329.945 4357.5 38 4357.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260310 0 377.68 381.28 374.08 380.9 5387 380.9 up up correct
XS2D.UK Xtrackers 20260310 0 291.08 292.19 287.18 291.55 6000 291.55 up up correct
XS3R.UK Xtrackers 20260310 0 11866 12076 11865.58 11984 167 11984 up up correct
XS6R.UK Xtrackers 20260310 0 17792 17924 17600 17865 473 17865 up up correct
XS7R.UK Xtrackers 20260310 0 6525.555 6525.555 6453.133 6513.5 47 6513.5 down up incorrect
XS8R.UK Xtrackers 20260310 0 7740 7778 7740 7774 732 7774 up up correct
XSCD.UK Xtrackers (IE) Plc 20260310 0 6824 6903.5 6724 6903.5 5196 6903.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260310 0 3784.664 3795.25 3768 3795.25 190 3795.25 up up correct
XSD2.UK Xtrackers 20260310 0 46.925 47.755 46.875 47.1575 1522946 47.1575 up up correct
XSDR.UK Xtrackers 20260310 0 19518 19742.79 19518 19600 331 19600 up down incorrect
XSDX.UK Xtrackers 20260310 0 834 836.709 832.82 836.7 18848 836.7 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260310 0 4325 4340.5 4289.5 4322.5 1339 4322.5 down down correct
XSFD.UK Xtrackers 20260310 0 26.49 26.49 26.49 26.49 0 26.49
XSFN.UK Xtrackers (IE) Public Limited Company 20260310 0 2727.5 2753.661 2723.5 2748 4798 2748 up up correct
XSFR.UK Xtrackers 20260310 0 1972 1980.65 1950.95 1969.25 2992 1969.25 down down correct
XSGI.UK Xtrackers 20260310 0 6055 6055 6018 6043 1819 6043 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260310 0 4606 4613.956 4566.634 4591 20205 4591 down down correct
XSKR.UK Xtrackers 20260310 0 8377 8377 8301.5 8301.5 92 8301.5 down down correct
XSNR.UK Xtrackers 20260310 0 17451.8 17510.88 17375.16 17431 319 17431 down down correct
XSPD.UK Xtrackers 20260310 0 6.117 6.156 6.107 6.1135 128800 6.1135 down up incorrect
XSPR.UK Xtrackers 20260310 0 14176.08 14185 14176.08 14185 75 14185 up down incorrect
XSPS.UK Xtrackers 20260310 0 454.4 458.75 453.227 453.35 226262 453.35 down down correct
XSPU.UK Xtrackers 20260310 0 137.23 137.37 136.06 137.37 9246 137.37 up up correct
XSPX.UK Xtrackers 20260310 0 10186 10201 10128 10197.5 9821 10197.5 up up correct
XSSX.UK Xtrackers 20260310 0 495.05 495.568 493.231 494.95 66549 494.95 down down correct
XSTC.UK Xtrackers (IE) Plc 20260310 0 9961 10020 9921 10010 7884 10010 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260310 0 18020 18028 17860 17860 35884 17860 down down correct
XSX6.UK Xtrackers 20260310 0 13420 13470 13373.89 13402 3819 13402 down down correct
XT2D.UK Xtrackers 20260310 0 0.1934 0.1961 0.1931 0.1935 3875248 0.1935 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260310 0 92.19 92.88 92.19 92.88 130 92.88 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260310 0 88.17 88.28 87.63 88.205 10448 88.205 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260310 0 50.7 51.065 50.7 51.065 2 51.065 up up correct
XUEM.UK Xtrackers II 20260310 0 12.022 12.078 12.022 12.04 17150 12.04 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260310 0 58.02 58.155 57.74 58.155 1738 58.155 up up correct
XUFB.UK Xtrackers IE Plc 20260310 0 2485 2499 2468 2494.5 12979 2494.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260310 0 37.02 37.04 36.59 36.92 866 36.92 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260310 0 62.12 62.12 61.71 61.73 6093 61.73 down down correct
XUHY.UK Xtrackers (IE) Plc 20260310 0 12.94 12.954 12.9223 12.944 121775 12.944 up up correct
XUKS.UK Xtrackers 20260310 0 244.75 245.558 244.05 244.475 84357 244.475 down down correct
XUKX.UK Xtrackers 20260310 0 1011.2 1015.6 1010 1013.4 47607 1013.4 up down incorrect
XUSD.UK Xtrackers II 20260310 0 123.72 123.98 123.06 123.85 6210 123.85 up up correct
XUT3.UK Xtrackers II 20260310 0 167.925 167.925 167.925 167.925 0 167.925
XUTC.UK Xtrackers (IE) Public Limited Company 20260310 0 134.21 134.8 133.2224 134.69 7347 134.69 up up correct
XUTD.UK Xtrackers II 20260310 0 196.01 196.16 195.992 196.16 16866 196.16 up up correct
XVTD.UK Xtrackers 20260310 0 37.04 37.13 36.74 37.065 5925 37.065 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260310 0 10675 10695.72 10610 10689.5 4547 10689.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260310 0 33.02 33.025 32.76 33.025 366 33.025 up down incorrect
XX25.UK Xtrackers 20260310 0 3023 3025.3 3019 3024 5 3024 up up correct
XX2D.UK Xtrackers 20260310 0 40.58 40.68 40.58 40.68 0 40.68 up down incorrect
XXSC.UK Xtrackers 20260310 0 5973 5989 5930 5962 52781 5962 down down correct
XYLD.UK Xtrackers (IE) Plc 20260310 0 18.31 18.368 18.276 18.329 48 18.329 up up correct
XZEU.UK Xtrackers IE PLC 20260310 0 2906.365 2906.365 2886.25 2886.25 2784 2886.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260310 0 29.675 29.83 29.625 29.77 419 29.77 up up correct
XZMU.UK Xtrackers (IE) Plc 20260310 0 73.22 73.41 72.8 73.355 20939 73.355 up up correct
XZW0.UK Xtrackers (IE) Plc 20260310 0 50.49 50.61 50.15 50.52 23344 50.52 up up correct
YIEL.UK Lyxor Index Fund 20260310 0 106.52 106.54 106.52 106.54 23 106.54 up up correct
ZINC.UK WisdomTree Zinc 20260310 0 11.365 11.475 11.32 11.3425 9594 11.3425 down down correct

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