CollectAI

close-lse_etfs

2026/03/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260311 0 178.16 178.7 176.4229 176.86 20110 176.86 down down correct
100H.UK MULTI 20260311 0 235.1 235.1 234.85 234.85 517 234.85 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260311 0 3430 3448 3404.002 3448 1162 3448 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260311 0 7.39 7.505 7.39 7.505 33 7.505 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260311 0 23340 23494.46 23340 23460 96 23460 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260311 0 15.595 15.595 14.8 15.1075 6589 15.1075 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260311 0 31241.38 31411.12 31152.5 31152.5 319 31152.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260311 0 1010 1018.895 1010 1016.25 670 1016.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260311 0 4354 4583 4353 4412 40641 4412 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260311 0 44.43 49 42.22 47.92 50850 47.92 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260311 0 9.2 9.2 8.0528 8.3 29913 8.3 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260311 0 459.6 469 454 454.7 2512 454.7 down down correct
3DES.UK Boost Issuer Public Limited Company 20260311 0 0.1842 0.187 0.184 0.1867 261097 0.1867 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260311 0 1.418 1.4435 1.418 1.4435 35512 1.4435 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260311 0 576.6 585.8 568.7 576.35 1310 576.35 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260311 0 0.1572 0.158 0.1568 0.1576 2389557 0.1576 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260311 0 6780 6789.75 6530 6542.5 11160 6542.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260311 0 305.25 305.906 298 300.43 4092 300.43 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260311 0 0.966 0.9795 0.966 0.9795 25548 0.9795 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260311 0 16.135 16.395 15.88 16.235 17686 16.235 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260311 0 0.72 0.72 0.719 0.719 2774 0.719 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260311 0 39600 40308.71 39093.6 39290 4729 39290 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260311 0 49940 50750 49180 49610 2561 49610 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260311 0 22677 22796 22353.89 22404 2175 22404 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260311 0 10.1 10.1 10.1 10.1 30041 10.1
3LNG.UK Boost Issuer Public Limited Company 20260311 0 134.1 145 131.7249 143.475 3576203 143.475 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260311 0 23732 24137 21656.751 22269 29668 22269 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260311 0 3.001 3.4 2.99 3.21 57929 3.21 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260311 0 10308 10361 10159.012 10198 1746 10198 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260311 0 1.8055 1.9345 1.773 1.911 342573 1.911 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260311 0 11.42 11.65 10.48 10.67 31202 10.67 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20260311 0 16 16.1784 15.7879 16.11 2336034 16.11 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260311 0 71.9 73.2 71.707 73.05 205207 73.05 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260311 0 318.62 322 290.1329 298.81 10750 298.81 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260311 0 0.004 0.0042 0.0039 0.0042 21369949 0.0042 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260311 0 0.293 0.316 0.289 0.3117 1600953000 0.3117 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260311 0 3.479 3.5404 3.3765 3.3765 17812 3.3765 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260311 0 7738.5 7738.5 7568.044 7738.5 361 7738.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260311 0 43360 43797.53 42694.94 42986.5 4003 42986.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260311 0 120.1 122.46 119.452 121.45 1469904 121.45 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260311 0 746.5 763 743.547 758.625 66909 758.625 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260311 0 138.8 139.46 136.27 136.7 877 136.7 down down correct
3USS.UK Boost Issuer Public Limited Company 20260311 0 10.025 10.225 9.9666 10.18 71693 10.18 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260311 0 0.1653 0.1723 0.1637 0.1691 1992283 0.1691 up up correct
500G.UK Amundi Index Solutions 20260311 0 10060.5 10075 10027.5 10034 4317 10034 down down correct
500U.UK Amundi Index Solutions 20260311 0 135.115 135.3904 134.3125 134.4987 226999 134.4987 down down correct
AASG.UK Amundi Index Solutions 20260311 0 4271.5 4271.5 4222.5 4234.25 90704 4234.25 down up incorrect
AASU.UK Amundi Index Solutions 20260311 0 57.31 57.31 56.74 56.74 287 56.74 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 292.16 292.76 290.16 291.17 10593 291.17 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 217.5 218.06 216.47 217 41454 217 down down correct
ACWL.UK Multi Units Luxembourg 20260311 0 32885 33000.7 32840 33000.7 12 33000.7 up down incorrect
ACWU.UK Multi Units Luxembourg 20260311 0 442.85 442.85 439.6 440.075 165 440.075 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260311 0 14 15 13.13 14.4 5902624 13.9 up up correct
AEJ.UK Multi Units Luxembourg 20260311 0 100.36 100.44 99.85 100.11 1847 100.11 down down correct
AEJL.UK Multi Units Luxembourg 20260311 0 7480 7503.692 7466 7479 1593 7479 down down correct
AEME.UK Amundi Index Solutions 20260311 0 102.405 102.405 101.425 101.515 4969 101.515 down down correct
AGAP.UK WisdomTree Agriculture 20260311 0 463.1 467.5989 461.521 465.9 43367 465.9 up up correct
AGBP.UK iShares III Public Limited Company 20260311 0 4.636 4.654 4.6185 4.6255 353952 4.6255 down down correct
AGCP.UK WisdomTree Broad Commodities 20260311 0 1136 1152.5 1136 1152.5 733 1152.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260311 0 9.4325 9.4575 9.33 9.3525 190308 9.3525 down up incorrect
AGES.UK iShares IV Public Limited Company 20260311 0 702.5 704.5 696.75 698.75 7646 698.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260311 0 4.4195 4.435 4.389 4.391 5241454 4.391 down down correct
AGGP.UK WisdomTree Grains 20260311 0 267.8 273.2 267.4601 272.05 86312 272.05 up up correct
AGGU.UK iShares III Public Limited Company 20260311 0 5.845 5.864 5.817 5.821 578907 5.821 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260311 0 34.935 34.935 34.935 34.935 0 34.935
AIAG.UK Legal & General Ucits Etf Plc 20260311 0 2035.5 2064.375 2024.5 2049 41360 2049 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260311 0 27.39 27.725 27.185 27.48 28930 27.48 up up correct
AIGA.UK WisdomTree Agriculture 20260311 0 6.205 6.2725 6.205 6.245 13068 6.245 up up correct
AIGC.UK WisdomTree Broad Commodities 20260311 0 15.213 15.443 15.213 15.443 7658 15.443 up up correct
AIGE.UK WisdomTree Energy 20260311 0 4.395 4.549 4.395 4.549 54389 4.549 up up correct
AIGG.UK WisdomTree Grains 20260311 0 3.606 3.647 3.6 3.647 240795 3.647 up up correct
AIGI.UK WisdomTree Industrial Metals 20260311 0 18.83 19.035 18.79 18.965 10402 18.965 up up correct
AIGL.UK WisdomTree Livestock 20260311 0 3.565 3.565 3.5075 3.5075 7002 3.5075 down up incorrect
AIGO.UK WisdomTree Petroleum 20260311 0 27.61 28.64 27.5 28.64 1526 28.64 up down incorrect
AIGP.UK WisdomTree Precious Metals 20260311 0 61.07 61.4475 60.8288 60.8288 2498 60.8288 down down correct
AIGS.UK WisdomTree Softs 20260311 0 6.045 6.0475 5.955 5.955 13076 5.955 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260311 0 176.5 184 175.5 178.5 199543 178.5 up up correct
ALAG.UK Amundi Index Solutions 20260311 0 1807.4 1825 1792.8 1810.881 8041 1810.881 up up correct
ALAU.UK Amundi Index Solutions 20260311 0 24.28 24.42 24.2245 24.225 15014 24.225 down down correct
ALUM.UK WisdomTree Aluminium 20260311 0 4.489 4.592 4.4663 4.536 46389 4.536 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260311 0 696 722 688 688 42141 688 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260311 0 60540 61130 59750 60575 860 60575 up up correct
ANXG.UK Amundi Index Solutions 20260311 0 21300 21423.55 21240 21308 5951 21308 up down incorrect
ANXU.UK Amundi Index Solutions 20260311 0 286.05 286.65 285.05 285.85 955 285.85 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 54.82 55.25 54.485 54.485 4032 54.485 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260311 0 13.2681 13.2681 13.2225 13.2225 2900 13.2225 down down correct
ASIL.UK Multi Units Luxembourg 20260311 0 9082 9107 9066 9066 70 9066 down down correct
ASIU.UK Multi Units Luxembourg 20260311 0 121.56 121.56 121.56 121.56 0 121.56
AT1.UK Invesco AT1 Capital Bond ETF 20260311 0 29.92 29.92 29.6732 29.6825 84934 29.6825 down up incorrect
AT1D.UK Invesco Markets II Plc 20260311 0 1452.8 1452.8 1444.46 1452.8 131 1431.172
AT1P.UK Invesco Markets II Plc 20260311 0 2214.269 2215.5 2214.269 2215.5 239 2215.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260311 0 2100 2101.5 2083 2083 4104 2083 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260311 0 128.16 129.36 123.32 125.16 29823 125.16 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260311 0 9588 9588 9198 9333 42439 9333 down down correct
AUEG.UK Amundi Index Solutions 20260311 0 578.4 579.496 574.1 575.35 77322 575.35 down down correct
AUEM.UK Amundi Index Solutions 20260311 0 7.7715 7.78 7.691 7.7275 1128988 7.7275 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260311 0 2731 2731 2716 2716 73 2716 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260311 0 1920.4 1921.8 1909 1909 3325 1909 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260311 0 23.5675 23.5675 23.5675 23.5675 0 23.5675
BATG.UK Legal & General UCITS ETF Plc 20260311 0 2401 2422 2377.074 2405 10506 2405 up up correct
BATT.UK L&G Battery Value 20260311 0 32.295 32.485 31.9008 32.21 11308 32.21 down down correct
BBH.UK BB Healthcare Trust 20260311 0 124 128 121 125.8 352344 125.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260311 0 64.355 64.355 64.0025 64.0025 0 64.0025 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260311 0 21.77 21.8974 21.5073 21.8325 73900 21.8325 up up correct
BCHN.UK Invesco Markets II PLC 20260311 0 151.9 152.6 150.2 151 731 151 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260311 0 1425.5 1453.5 1425.5 1451.5 63090 1451.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260311 0 19.205 19.49 19.175 19.4575 12326 19.4575 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260311 0 183.5 185 177.5 185 192983 185 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260311 0 0.8746 0.9028 0.8725 0.8817 1615 0.8817 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260311 0 1010.319 1010.319 997.4 997.4 73 997.4 down down correct
BLOK.UK First Tr Gl Funds PLC 20260311 0 3623 3634 3600.125 3605 463 3605 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260311 0 7.296 7.306 7.162 7.185 299745 7.185 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260311 0 1835.5 1844 1834 1835.5 1768 1835.5
BRLA.UK BlackRock Latin American Investment Trust plc 20260311 0 449 453 447 447 52488 447 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260311 0 70.81 73.46 69.48 72.85 580343 72.85 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260311 0 899.954 899.954 894.35 894.35 492 894.35 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260311 0 8.68 8.695 8.576 8.6025 51974 8.6025 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260311 0 8.631 8.732 8.553 8.569 2668 8.569 down down correct
BTEK.UK iShares IV Public Limited Company 20260311 0 6.4625 6.4675 6.3975 6.415 17528 6.415 down down correct
BULL.UK WisdomTree Gold 20260311 0 51.19 51.2 51.18 51.19 4 51.19
BULP.UK WisdomTree Gold 20260311 0 3830.5 3832.8 3819.5 3819.5 443 3819.5 down up incorrect
BUYB.UK Invesco Markets III plc 20260311 0 70.31 70.31 69.22 69.39 8 69.267 down up incorrect
BYBG.UK Amundi Index Solutions 20260311 0 27380 27380 27077.5 27077.5 102 27077.5 down down correct
BYBU.UK Amundi Index Solutions 20260311 0 362.975 362.975 362.975 362.975 0 362.975
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260311 0 6806 6855 6796 6822 18590 6822 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260311 0 602.8 602.8 602.8 602.8 0 602.8
CAPU.UK Ossiam Lux 20260311 0 123550 123550 122540 122730 180 122730 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260311 0 9.59 9.64 9.4738 9.4738 1006 9.4738 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260311 0 5054 5086 5039 5061.925 43855 5061.925 up up correct
CBE3.UK iShares VII Public Limited Company 20260311 0 116.2 116.2 115.77 115.89 14344 115.89 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260311 0 55.61 55.63 55.61 55.63 1 55.63 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260311 0 1127.5 1127.5 1116 1116 97557 1116 down down correct
CBU0.UK iShares VII PLC 20260311 0 155.78 156 155.315 155.44 116541 155.44 down down correct
CBU3.UK iShares VII plc 20260311 0 125.31 125.535 125.19 125.19 1355 125.19 down down correct
CBU7.UK iShares VII Public Limited Company 20260311 0 144.07 144.145 143.695 143.77 31200 143.77 down down correct
CC1U.UK Amundi Index Solutions 20260311 0 346.25 346.25 343.975 343.975 9 343.975 down down correct
CCAU.UK iShares VII PLC 20260311 0 292.89 293.06 290.3 291.4 16538 291.4 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260311 0 89.91 90.31 89.91 90.31 0 90.31 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 154.54 154.72 153.83 153.83 44 153.83 down down correct
CE01.UK iShares VII Public Limited Company 20260311 0 13262 13262 13205 13205 539 13205 down up incorrect
CE31.UK iShares VII Public Limited Company 20260311 0 10033 10038 9998.5 9998.5 8 9998.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20260311 0 11579 11606 11542 11542 177 11542 down down correct
CEA1.UK iShares VII Public Limited Company 20260311 0 19126 19175 18947.56 19057 6021 19057 down down correct
CEMA.UK iShares VII Public Limited Company 20260311 0 256.85 263.1 254.21 255.64 36776 255.64 down down correct
CEMG.UK iShares V Public Limited Company 20260311 0 35.58 35.97 35.58 35.615 149 35.615 up up correct
CES1.UK iShares VII Public Limited Company 20260311 0 29295 29325 29082.5 29082.5 685 29082.5 down down correct
CEU1.UK iShares VII plc 20260311 0 19002 19098 18918 19014 11268 19014 up up correct
CEUG.UK iShares VII PLC 20260311 0 8.544 8.572 8.5006 8.553 13941 8.553 up down incorrect
CEUR.UK Amundi Index Solutions 20260311 0 35005 35050 34830 34865 1020 34865 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260311 0 36365 36457.73 36100 36110 4487 36110 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260311 0 22.3125 22.3125 22.3125 22.3125 0 22.3125
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260311 0 13016 13062 13016 13018 2 13018 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260311 0 3347.5 3347.5 3347.5 3347.5 0 3347.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260311 0 15.842 15.982 15.77 15.796 14 15.796 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260311 0 11.88 11.88 11.793 11.793 271 11.793 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260311 0 3725 3761.5 3693.5 3721.25 14818 3721.25 down down correct
CI2G.UK Amundi Index Solutions 20260311 0 69030 69134.29 69030 69134.29 1 69134.29 up up correct
CI2U.UK Amundi Index Solutions 20260311 0 923.45 923.45 923.45 923.45 0 923.45
CIBR.UK First Trust Global Funds PLC 20260311 0 40.175 40.565 39.815 39.935 62697 39.935 down down correct
CIND.UK iShares VII Public Limited Company 20260311 0 579.28 582.7 572.59 574.45 1039 574.45 down down correct
CJPU.UK iShares VII PLC 20260311 0 264.67 265.12 261.38 262.97 18993 262.97 down down correct
CLIM.UK Multi Units Luxembourg 20260311 0 42.55 42.55 42.23 42.23 361 42.23 down down correct
CMB1.UK iShares VII Public Limited Company 20260311 0 18812 18882 18692 18701 1305 18701 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260311 0 2291 2292 2269.56 2292 5706 2292 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260311 0 31.7975 32.2325 31.68 32.18 93272 32.18 up up correct
CMOP.UK Invesco Markets plc 20260311 0 2366.5 2407 2363.5 2399 65568 2399 up up correct
CMU.UK Amundi Index Solutions 20260311 0 30455 30485 30385 30400 305 30400 down down correct
CMX1.UK iShares VII Public Limited Company 20260311 0 15958 16118 15900 15928 143 15928 down down correct
CMXC.UK iShares VII Public Limited Company 20260311 0 216.4 216.4 213.5 213.5 16 213.5 down up incorrect
CNAA.UK Multi Units France 20260311 0 196.4 196.4 196.4 196.4 0 196.4
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260311 0 14659 14659 14659 14659 0 14659
CNDX.UK iShares VII Public Limited Company 20260311 0 1460.6 1461.6 1427.2 1433.4 14710 1433.4 down down correct
CNKY.UK iShares VII Public Limited Company 20260311 0 26265 26310 25950 26000 4198 26000 down down correct
CNX1.UK iShares VII Public Limited Company 20260311 0 106780 107420 106420 106860 1629 106860 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260311 0 6.0175 6.03 5.9917 6.0125 541319 6.0125 down down correct
CNYB.UK iShares IV Public Limited Company 20260311 0 4.126 4.1315 4.126 4.1315 48 4.1315 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260311 0 139.2 139.46 139.2 139.46 9 139.46 up up correct
COCO.UK WisdomTree Cocoa 20260311 0 5.8 5.8475 5.6675 5.7675 78887 5.7675 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260311 0 99.54 99.91 99.54 99.91 252 99.91 up down incorrect
COFF.UK WisdomTree Coffee 20260311 0 59.58 59.66 57.4 57.655 1533 57.655 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20260311 0 30.53 30.76 30.44 30.7 205040 30.7 up up correct
COMM.UK iShares VI Public Limited Company 20260311 0 709.75 721.5 708.25 719 145211 719 up down incorrect
COPA.UK WisdomTree Copper 20260311 0 51.04 51.34 50.72 51.19 104633 51.19 up up correct
CORN.UK WisdomTree Corn 20260311 0 19.09 19.46 19.09 19.395 11939 19.395 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260311 0 92.07 92.07 91 91.05 1194 91.05 down down correct
COTN.UK WisdomTree Cotton 20260311 0 2.179 2.191 2.1735 2.1735 4028 2.1735 down down correct
CP9G.UK Amundi Funds 20260311 0 56940 57437.7 56860 57437.7 283 57437.7 up up correct
CP9U.UK Amundi Funds 20260311 0 766.3 767.1 761.7 762.45 300 762.45 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20260311 0 17635 17686 17541 17595 1696 17595 down down correct
CPXJ.UK iShares VII Public Limited Company 20260311 0 236.88 237.57 235.26 235.99 52964 235.99 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260311 0 4.653 4.668 4.6363 4.6385 52663 4.6385 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260311 0 6.012 6.012 5.939 5.944 53285 5.944 down down correct
CRPS.UK iShares Public Limited Company 20260311 0 68.14 68.53 67.91 67.93 1865 67.93 down down correct
CRPU.UK iShares Public Limited Company 20260311 0 6.244 6.264 6.201 6.204 56812 6.204 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260311 0 13344 13399.12 13324 13325 313 13325 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260311 0 12.798 13.181 12.485 13.043 5638262 13.043 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260311 0 38140 38315 37890 37917.5 1295 37917.5 down down correct
CS51.UK iShares VII Public Limited Company 20260311 0 19110 19202 19006 19106 10982 19106 down down correct
CSCA.UK iShares VII Public Limited Company 20260311 0 21809 21815 21673 21684 1374 21684 down down correct
CSH2.UK LYXOR Index Fund 20260311 0 122570 122580 122488.4 122540 11817 122540 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260311 0 131.375 131.5752 130.97 131.01 1349 131.01 down down correct
CSJP.UK iShares VII Public Limited Company 20260311 0 19682 19748 19511 19540 3587 19540 down down correct
CSKR.UK iShares VII Public Limited Company 20260311 0 366.05 371.55 360 365.55 13929 365.55 down down correct
CSP1.UK iShares VII Public Limited Company 20260311 0 54281 54519 54050 54179 7974 54179 down up incorrect
CSPX.UK iShares VII Public Limited Company 20260311 0 729.02 731.23 724.3 726.75 143475 726.75 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 228.85 232.8 228.85 232.275 7 232.275 up up correct
CSUK.UK iShares VII Public Limited Company 20260311 0 19260 19312 19172.8 19272 1238 19272 up up correct
CSUS.UK iShares VII Public Limited Company 20260311 0 700.5 701.7 696.1 698.4 34011 698.4 down down correct
CSWG.UK Amundi Index Solutions 20260311 0 1129.8 1130.443 1122.6 1122.6 4162 1122.6 down down correct
CSWU.UK Amundi Index Solutions 20260311 0 15.142 15.144 15.047 15.047 4391 15.047 down down correct
CSX5.UK iShares VII Public Limited Company 20260311 0 221.1 222.4 219.95 221.4 25774 221.4 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260311 0 6.73 6.7453 6.7075 6.719 828 6.719 down down correct
CU1.UK iShares VII Public Limited Company 20260311 0 52180 52270 52000 52010 1220 52010 down down correct
CU2G.UK Amundi Index Solutions 20260311 0 61020 61020 60615 60615 12 60615 down down correct
CU2U.UK Amundi Index Solutions 20260311 0 815.3 815.4 813.3 813.3 13 813.3 down down correct
CU31.UK iShares VII plc 20260311 0 9323 9335 9323 9334 10222 9334 up down incorrect
CU71.UK iShares VII Public Limited Company 20260311 0 10728 10736 10715 10724.5 245 10724.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260311 0 26275 26275 26183.51 26212.5 293 26212.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20260311 0 20900 20950 20755 20885 53287 20885 down down correct
CUS1.UK iShares VII Public Limited Company 20260311 0 45325 45575 45155 45305 2769 45305 down down correct
CUSS.UK iShares VII Public Limited Company 20260311 0 611.6 612.4 605.5 607.5 8632 607.5 down down correct
CW8G.UK Amundi Index Solutions 20260311 0 53060 53060 52870 52870 9 52870 down down correct
CW8U.UK Amundi Index Solutions 20260311 0 710.4 710.4 708.55 708.55 5 708.55 down down correct
CWEU.UK Amundi Index Solutions 20260311 0 492.15 500.55 492.15 500.55 1 500.55 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260311 0 21263.73 21542.5 21263.73 21542.5 20 21542.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260311 0 287.915 287.915 287.915 287.915 0 287.915
CYGB.UK iShares IV PLC 20260311 0 5.817 5.817 5.777 5.7925 2 5.7925 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260311 0 1928 1961.4 1911.2 1937.1 35611 1937.1 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260311 0 8.631 8.936 8.548 8.688 290978 8.688 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260311 0 11.588 12.008 11.42 11.64 31865 11.64 up up correct
DAXX.UK Multi Units Luxembourg 20260311 0 18642 18714.8 18584 18597 7765 18597 down down correct
DBRC.UK iShares II Public Limited Company 20260311 0 24.615 24.615 24.615 24.615 0 24.615
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260311 0 634.3 641.9 633.5 634.85 34 634.85 up up correct
DEM.UK WisdomTree Issuer ICAV 20260311 0 1301.75 1310 1301.125 1301.125 209 1301.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260311 0 17.53 17.53 17.375 17.4475 1801 17.4475 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260311 0 33.15 33.33 33.06 33.23 12 33.23 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260311 0 2463 2498.5 2462.5 2475.25 379 2475.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260311 0 0.6387 0.6405 0.6325 0.6405 7535 0.6405 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20260311 0 1812.4 1827.4 1807.279 1811.7 2269 1811.7 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260311 0 24.095 24.095 24.095 24.095 248 24.095
DFEE.UK WisdomTree Issuer ICAV 20260311 0 21 21.175 20.99 20.99 1837 20.99 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260311 0 2066 2076.91 2060.5 2062.25 31 2062.25 down down correct
DGIT.UK iShares IV Public Limited Company 20260311 0 734.25 734.25 728.341 732.9 1362 732.9 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260311 0 53.99 54.5 53.67 53.8 2167 53.8 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260311 0 4020 4040 3997 4004.5 3342 4004.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260311 0 3503 3503 3470.5 3470.5 259 3470.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260311 0 46.79 47.11 46.49 46.58 1419 46.58 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260311 0 23.395 23.415 23.395 23.415 1 23.415 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260311 0 1756 1761.4 1734.6 1747.6 49 1747.6 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260311 0 9.8375 9.91 9.75 9.785 13493 9.785 down up incorrect
DH2O.UK iShares II Public Limited Company 20260311 0 76.39 76.78 75.91 75.91 2133 75.91 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20260311 0 2117 2131.5 2104 2109.25 602 2109.25 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260311 0 35.36 35.52 35.315 35.315 7352 35.315 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260311 0 28.43 28.66 28.265 28.265 285 28.265 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260311 0 2535.94 2535.94 2508 2508 2 2508 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260311 0 2644 2663 2626 2634.5 9191 2634.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260311 0 35875 35919.85 35615 35615 68 35615 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260311 0 481.1 481.15 477.3 477.3 12 477.3 down down correct
DJMC.UK iShares Public Limited Company 20260311 0 7058 7060 7016 7020.5 819 7020.5 down down correct
DJSC.UK iShares Public Limited Company 20260311 0 4220 4242 4207.5 4207.5 507 4207.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260311 0 55359.9 55359.9 54705.54 54800 606 54800 down up incorrect
DLTM.UK iShares II Public Limited Company 20260311 0 21.57 21.59 21.3358 21.42 67466 21.42 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260311 0 1051.958 1053.12 1041.48 1045.2 4548 1045.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260311 0 14.04 14.234 13.962 14.016 42 14.016 down down correct
DPYA.UK iShares II Public Limited Company 20260311 0 6.395 6.395 6.317 6.323 61441 6.323 down down correct
DPYE.UK iShares II Public Limited Company 20260311 0 6.3 6.3 6.188 6.1915 64904 6.1915 down down correct
DPYG.UK iShares II Public Limited Company 20260311 0 5.214 5.226 5.169 5.169 21825 5.169 down down correct
DRDR.UK iShares IV Public Limited Company 20260311 0 662.5 662.5 655.599 657.25 27706 657.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260311 0 54.9 55.52 54.496 55.285 1218941 55.285 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260311 0 4.678 4.6965 4.629 4.6405 1518570 4.6405 down down correct
DTLE.UK iShares IV Public Limited Company 20260311 0 2.9075 2.9075 2.874 2.8805 1258701 2.8805 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260311 0 49.88 50.01 49.53 49.84 2453 49.84 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260311 0 63.42 64.23 63.02 63.02 502 63.02 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260311 0 3035 3071 2998 3004 2897 3004 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260311 0 3110.603 3110.603 3045 3055.5 1236 3055.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260311 0 40.67 40.67 40.26 40.26 131 40.26 down up incorrect
ECAR.UK IShares Trust 20260311 0 9.729 9.827 9.672 9.713 53204 9.713 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260311 0 1340.8 1340.8 1330.1 1330.1 58 1330.1 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260311 0 18 18 17.827 17.827 4 17.827 down down correct
EDG2.UK Ishares Iv Plc 20260311 0 6.142 6.168 6.107 6.142 106293 6.142
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260311 0 16.785 16.905 16.7575 16.7575 590 16.7575 down down correct
EEI.UK WisdomTree Issuer ICAV 20260311 0 1313.6 1327 1313.6 1318.7 7297 1318.7 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260311 0 25.46 25.635 25.38 25.515 45 25.515 up down incorrect
EEIE.UK WisdomTree Issuer ICAV 20260311 0 15.306 15.36 15.202 15.273 5461 15.273 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20260311 0 2219.5 2220 2199.5 2202.25 3512 2202.25 down down correct
EEXF.UK iShares € Corp Bond ex 20260311 0 93.9128 93.9128 93.425 93.425 523 93.425 down up incorrect
EGLN.UK iShares Physical Metals plc 20260311 0 86.8 86.97 86.27 86.72 25832 86.72 down up incorrect
EGOV.UK UBS ETF Sicav 20260311 0 725.333 725.333 724.9 724.9 1 724.9 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260311 0 26.715 26.715 26.4447 26.46 13 26.46 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260311 0 2294.5 2294.5 2284.25 2284.25 3 2284.25 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20260311 0 1812.8 1813.8 1795.5 1795.5 897 1795.5 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260311 0 20.815 20.815 20.805 20.805 247 20.805 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260311 0 48.27 48.32 47.73 47.95 1112631 47.95 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260311 0 6.504 6.552 6.471 6.499 84587 6.499 down down correct
ELLE.UK Lyxor Index Fund 20260311 0 19.5475 19.5475 19.5475 19.5475 0 19.5475
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 110.2 111.16 110.05 110.22 518 110.22 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 82.06 82.8 82.06 82.18 438 82.18 up up correct
EMBE.UK iShares VI Public Limited Company 20260311 0 69.43 69.43 68.74 68.8 8163 68.8 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260311 0 6.744 6.744 6.707 6.72 365174 6.72 down down correct
EMCP.UK iShares V Public Limited Company 20260311 0 68.0328 68.05 68.0328 68.05 24 68.05 up up correct
EMCR.UK iShares V Public Limited Company 20260311 0 91.82 91.82 90.74 91.13 2749 91.13 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 57.98 58.29 57.98 58.05 81441 58.05 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 43.37 43.51 43.2808 43.35 172 43.35 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260311 0 12.57 12.58 12.485 12.5 1555 12.5 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260311 0 4.4355 4.4355 4.404 4.404 9394 4.404 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260311 0 5.682 5.704 5.635 5.658 2248513 5.658 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260311 0 51.3414 51.3749 51.29 51.29 208 51.29 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260311 0 27.32 27.4 27.32 27.4 13526 27.4 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260311 0 29.67 30.26 29.48 29.76 1580 29.5261 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260311 0 3.893 3.903 3.861 3.8625 147750 3.8625 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260311 0 7.681 7.722 7.659 7.671 9480 7.671 down up incorrect
EMIM.UK iShares Public Limited Company 20260311 0 3593 3601 3561 3575 206673 3575 down down correct
EMLB.UK PIMCO ETFs plc 20260311 0 128.27 128.48 127.84 127.84 382 127.84 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260311 0 68.8 69.23 68.755 68.755 2362 68.755 down up incorrect
EMLI.UK PIMCO ETFs plc 20260311 0 67.24 67.24 67.235 67.235 250 67.235 down down correct
EMLO.UK UBS ETF 20260311 0 987 987 985.8 985.8 823 985.8 down down correct
EMLP.UK PIMCO ETFs plc 20260311 0 95.6 95.6 95.51 95.51 22 95.51 down down correct
EMMV.UK iShares VI Public Limited Company 20260311 0 39.905 39.905 39.58 39.605 617 39.605 down down correct
EMQP.UK HANetf ICAV 20260311 0 760 760 748.5 749.95 9815 749.95 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260311 0 10.158 10.256 10.044 10.057 45285 10.057 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 92.15 92.15 90.51 90.99 119821 90.99 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260311 0 6.331 6.358 6.297 6.312 40624 6.312 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 144.64 145.82 144.12 144.12 203 144.12 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 107.53 108.64 107.36 107.525 527 107.525 down down correct
EMUU.UK iShares VII Public Limited Company 20260311 0 13.294 13.358 13.228 13.294 6543 13.294
EMV.UK iShares VI Public Limited Company 20260311 0 2960 2970 2945 2954.5 4 2954.5 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260311 0 31.04 31.04 31.04 31.04 0 31.04
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 261.35 267.7 261.05 267.7 5137 267.7 up up correct
EPAB.UK Multi Units Luxembourg 20260311 0 44.255 44.255 44.0925 44.0925 520 44.0925 down down correct
EPRA.UK Amundi Index Solutions 20260311 0 5925 5994 5893 5897 7536 5897 down down correct
EQDS.UK iShares II Public Limited Company 20260311 0 567.7 571.8 566.819 569.6 45572 569.6 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260311 0 47555 47970 47340 47535 10377 47535 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260311 0 45497 45827.3 45320 45536 36188 45508.214 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260311 0 611.37 622.7 599.6 610.83 8930 610.4591 down down correct
ERN1.UK iShares IV Public Limited Company 20260311 0 87.43 87.46 87.3733 87.415 177 87.415 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260311 0 6.313 6.315 6.306 6.311 645868 6.311 down down correct
ERND.UK iShares IV Public Limited Company 20260311 0 100.56 100.56 100.48 100.545 5755 100.545 down down correct
ERNE.UK iShares IV Public Limited Company 20260311 0 101.24 101.32 101.21 101.24 8667 101.24
ERNS.UK iShares IV Public Limited Company 20260311 0 101.06 101.653 100.9 101.52 60434 101.52 up up correct
ERNU.UK iShares IV Public Limited Company 20260311 0 74.93 75.0267 74.8042 75 620 75 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 324.35 325.5 322.75 322.95 13 322.95 down down correct
ES15.UK iShares Public Limited Company 20260311 0 119.515 119.515 119.515 119.515 0 119.515
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260311 0 45.86 45.97 45.44 45.5675 1052 45.5675 down down correct
ESIF.UK Ishares VI PLC 20260311 0 12.024 12.118 11.986 12.04 77617 12.04 up up correct
ESIH.UK Ishares VI PLC 20260311 0 6.182 6.194 6.135 6.14 6134 6.14 down down correct
ESIN.UK Ishares VI PLC 20260311 0 7.967 7.993 7.867 7.939 39113 7.939 down down correct
ESIS.UK Ishares VI PLC 20260311 0 5.101 5.101 5.064 5.071 8636 5.071 down down correct
ESIT.UK Ishares VI PLC 20260311 0 7.938 8.029 7.854 7.9555 41000 7.9555 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260311 0 61.79 62.01 60.83 61.07 3926 61.07 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260311 0 52.168 52.168 52.06 52.06 163 52.06 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 52.93 52.93 52.865 52.865 181 52.865 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 27.96 28.055 27.87 27.9275 8976 27.9275 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 24.27 24.28 24.045 24.165 25058 24.165 down down correct
EUE.UK iShares II Public Limited Company 20260311 0 5088 5117 5059 5085 134624 5085 down down correct
EUFM.UK UBS ETF 20260311 0 1480.4 1480.4 1459.3 1459.3 0 1459.3 down down correct
EUHD.UK Invesco Markets III plc 20260311 0 2914.5 2914.5 2862 2891.5 2429 2886.217 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260311 0 9.5 9.525 9.45 9.481 43710 9.481 down down correct
EUMV.UK Ossiam Lux 20260311 0 290.6 292.7 290.6 290.875 0 290.875 up up correct
EUN.UK iShares II Public Limited Company 20260311 0 4438.5 4438.5 4400 4424 205 4424 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260311 0 2158.5 2158.5 2142.75 2142.75 23 2142.75 down up incorrect
EUXS.UK iShares Public Limited Company 20260311 0 860.4 862.8 853 857.5 48898 857.5 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 59.65 59.94 59.47 59.65 71 59.65
EWI.UK Edinburgh Worldwide Investment Trust plc 20260311 0 229.5 230 225.7168 227 783138 227 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260311 0 3054 3059 3002 3002 0 3002 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260311 0 12 12.07 12 12.07 1166 12.07 up down incorrect
FAHY.UK Invesco Global Funds Ireland plc 20260311 0 1610.25 1610.25 1610.25 1610.25 0 1583.715
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260311 0 37.93 38.085 37.85 38.085 6 38.085 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260311 0 70.63 72.295 70.47 72.295 1615 72.295 up up correct
FBT.UK First Trust Global Funds Plc 20260311 0 1819.4 1819.4 1819.2 1819.2 3 1819.2 down down correct
FBTU.UK First Trust Global Funds Plc 20260311 0 24.52 24.565 24.365 24.4275 20 24.4275 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260311 0 2984 3013.489 2969.372 2973.25 8673 2973.25 down down correct
FCIT.UK F&C Investment Trust PLC 20260311 0 1236 1238 1223.533 1228 724933 1228 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260311 0 73.67 74.99 73.62 74.99 214 74.99 up up correct
FDN.UK First Trust Global Funds Plc 20260311 0 2526 2532.862 2519.5 2519.5 1028 2519.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260311 0 33.89 34.1 33.7625 33.7625 5908 33.7625 down down correct
FEDF.UK Multi Units Luxembourg 20260311 0 124.45 124.51 124.45 124.48 48120 124.48 up up correct
FEDG.UK Multi Units Luxembourg 20260311 0 9267 9287.627 9263 9287 2224 9287 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260311 0 3502 3502 3458.5 3471.5 1 3471.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20260311 0 8.2175 8.2175 8.135 8.145 1182 8.145 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260311 0 6.105 6.128 6.0762 6.0762 8863 6.0762 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260311 0 46.26 46.63 46.26 46.63 297 46.63 up up correct
FEQD.UK Fideliy UCITS ICAV 20260311 0 7.875 7.893 7.813 7.813 2016 7.813 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260311 0 9.636 9.705 9.636 9.66 4153 9.66 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260311 0 4542.028 4551.726 4526.08 4542.75 470 4542.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260311 0 5140 5146 5119 5119 2457 5119 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260311 0 7604 7621 7599.5 7599.5 995 7599.5 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260311 0 6784.737 6784.737 6758.5 6758.5 231 6758.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260311 0 102.18 102.57 101.825 101.825 19 101.825 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260311 0 6915 6917 6856.5 6856.5 42 6856.5 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20260311 0 795 796.5 791.185 794.53 23033 794.53 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260311 0 10.695 10.7 10.61 10.61 215272 10.61 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260311 0 9.745 9.7575 9.685 9.685 2712 9.685 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260311 0 28.54 28.54 28.54 28.54 0 28.54
FINW.UK Multi Units Luxembourg 20260311 0 400.45 402.2 397.825 397.825 850 397.825 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260311 0 4143 4143 4109.5 4119 3083 4119 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260311 0 2960 2960 2885.25 2885.25 56 2885.25 down up incorrect
FLES.UK Franklin Libertyshares ICAV 20260311 0 25.93 25.93 25.93 25.93 0 25.93
FLO5.UK iShares II Public Limited Company 20260311 0 378.2 379.35 378.185 378.825 3199 378.825 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260311 0 6.489 6.4904 6.48 6.48 1454648 6.48 down up incorrect
FLOS.UK iShares II Public Limited Company 20260311 0 478.35 478.9 477.95 478.375 57859 478.375 up down incorrect
FLOT.UK iShares II Public Limited Company 20260311 0 5.074 5.104 5.051 5.081 85081 5.081 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260311 0 35.425 35.57 35.07 35.31 18937 35.31 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260311 0 24.195 24.195 24.125 24.1325 1700 24.1325 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260311 0 30.985 31.28 30.745 30.925 1186 30.925 down down correct
FLXE.UK Franklin Libertyshares Icav 20260311 0 28.04 28.04 27.8035 27.8035 2 27.8035 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260311 0 51.2 51.21 51.09 51.09 4 51.09 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260311 0 30.605 30.62 30.41 30.4575 12 30.3439 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 130.7 131.54 130.66 131.14 6827 131.14 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260311 0 281.5 286.25 280.95 282.35 41518 282.35 up up correct
FOOD.UK Rize UCITS ICAV 20260311 0 3.809 3.847 3.769 3.7865 2635 3.7865 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260311 0 4614 4614 4545.5 4545.5 199 4545.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260311 0 37.085 37.085 37.085 37.085 0 37.085
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260311 0 41.88 41.88 40.835 40.835 0 40.6834 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260311 0 26.38 26.5 26.19 26.2775 3606 26.2775 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20260311 0 18.007 18.007 18.007 18.007 0 18.007
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260311 0 68.5 68.5 68.43 68.47 132 68.47 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260311 0 35.81 35.88 35.725 35.805 370 35.6956 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260311 0 22.385 22.385 22.385 22.385 0 22.385
FSEU.UK iShares IV Public Limited Company 20260311 0 1033.6 1040.6 1033.6 1034.5 11314 1034.5 up up correct
FSKY.UK First Trust Global Funds PLC 20260311 0 3529 3565.598 3518.5 3549.5 5663 3549.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260311 0 1053.5 1057.5 1048.5 1050 25905 1050 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260311 0 1427.8 1428.2 1418.2 1418.2 11909 1418.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 6.694 6.75 6.6916 6.727 156074 6.727 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 88.17 88.34 87.58 88.07 4454 88.07 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260311 0 51.78 52.45 51.215 51.215 4357 51.215 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260311 0 69.01 69.01 68.61 68.61 202 68.61 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260311 0 26.31 26.31 26.31 26.31 0 26.31
FUQA.UK Fidelity UCITS SICAV 20260311 0 1114 1120.5 1113.468 1116.74 2883 1116.74 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260311 0 15.045 15.055 14.92 14.93 15917 14.93 down down correct
FUSD.UK Fidelity UCITS SICAV 20260311 0 12.415 12.45 12.315 12.3275 18079 12.3275 down down correct
FUSI.UK Fidelity UCITS SICAV 20260311 0 923.25 924.5 918.537 922.17 79466 922.17 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260311 0 11.91 11.91 11.76 11.775 2630 11.775 down down correct
FXC.UK iShares Public Limited Company 20260311 0 7823 7824 7781 7802 13621 7802 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260311 0 1962 1993.25 1962 1993.25 707 1993.25 up down incorrect
GAAA.UK iShares Global AAA 20260311 0 4.864 4.864 4.8353 4.8353 939 4.8353 down down correct
GAGG.UK Amundi Index Solutions 20260311 0 4224 4224 4223.2 4223.2 494 4223.2 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20260311 0 5997 5998 5992 5994.5 3287 5994.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 28.1288 28.27 28.0071 28.015 7658 28.015 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260311 0 2453 2456.952 2451 2451 533 2451 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 27.55 27.67 27.405 27.405 1299 27.405 down down correct
GBS.UK Gold Bullion Securities Limited 20260311 0 474.97 475.26 472.47 472.83 2772 472.83 down down correct
GBSP.UK WisdomTree Physical Gold 20260311 0 2650.75 2654.5 2635.925 2637.75 70308 2637.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260311 0 4408 4408 4403 4403 222 4403 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260311 0 5630 5635 5627.92 5635 336 5635 up up correct
GCLE.UK Invesco Markets II plc 20260311 0 24.34 24.345 24.3225 24.3225 84 24.3225 down down correct
GCLX.UK Invesco Markets II plc 20260311 0 1813.4 1833.4 1802.2 1814.8 1319 1814.8 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260311 0 63.6 64.2 63.56 63.56 9095 63.56 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260311 0 86.95 87.21 83.74 84.565 63041 84.565 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260311 0 67.92 68.46 66.27 67.17 33812 67.17 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260311 0 117.16 117.2 112.13 113.84 172962 113.84 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260311 0 128.29 128.29 122.45 123.2 41126 123.2 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260311 0 14.64 14.64 14.584 14.584 1 14.584 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260311 0 1854 1855.31 1847 1847 687 1847 down down correct
GENG.UK Genuit Group PLC 20260311 0 2630.818 2630.818 2587.75 2587.75 242 2587.75 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260311 0 73.665 73.665 73.665 73.665 0 73.665
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260311 0 54.76 54.94 54.76 54.94 2 54.94 up up correct
GGOV.UK Amundi Index Solutions 20260311 0 3920 3977.562 3912 3912 0 3912 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260311 0 46.11 46.54 45.68 45.825 8316 45.825 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260311 0 3437 3445 3414 3419 20758 3419 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260311 0 2897 2901 2880 2883.5 877 2883.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260311 0 38.89 38.89 38.64 38.64 37 38.64 down up incorrect
GHYS.UK iShares VI Public Limited Company 20260311 0 89.52 89.6 88.93 89.22 4672 89.22 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260311 0 50.69 50.69 49.425 49.7125 36433 49.7125 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20260311 0 17.57 17.57 17.5 17.5075 9361 17.5075 down up incorrect
GILE.UK iShares III Public Limited Company 20260311 0 4.4945 4.4945 4.4945 4.4945 246 4.4945
GILI.UK Lyxor Core UK Government Inflation 20260311 0 13849 13857 13726.88 13792 1527 13792 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260311 0 10144 10183 10088.3691 10100 4327 10100 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260311 0 28.86 29.05 28.7 28.7 4712 28.7 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260311 0 4570 4594.892 4570 4570 1069 4570
GJGB.UK VanEck Vectors UCITS ETFs plc 20260311 0 95.08 95.47 91.3632 91.91 43470 91.91 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260311 0 28.5835 28.5835 28.453 28.465 9704 28.465 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 25.835 25.835 25.785 25.785 30 25.785 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260311 0 30.39 30.39 30.39 30.39 0 30.39
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 19.25 19.296 19.224 19.23 1890 19.23 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260311 0 47.535 47.605 47.335 47.4125 2688 47.4125 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260311 0 15330.75 15336.75 15228.25 15277.62 625 15277.62 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 37.8 38.08 37.51 37.555 6170 37.555 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260311 0 38419 38473 38230 38294.5 813 38294.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260311 0 1571.4 1573 1557.8 1559.4 12297 1559.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260311 0 22.06 22.225 21.955 21.96 228 21.96 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 37.3 37.3 36.7 36.73 10552 36.73 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 34.98 35.27 34.62 34.77 11170 34.77 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 48.61 48.6261 48.51 48.51 616 48.51 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 42.49 42.49 42.22 42.22 24350 42.22 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260311 0 21.065 21.13 20.88 20.88 4448 20.88 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260311 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260311 0 270.05 271.5435 263.3 263.3 28 263.3 down down correct
GSPX.UK iShares VII Public Limited Company 20260311 0 11.378 11.414 11.306 11.326 512881 11.326 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260311 0 40.35 40.35 40.205 40.205 1184 40.205 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260311 0 5237 5265 5212 5243 38071 5243 up up correct
HANA.UK Hansa Investment Company Limited 20260311 0 276 280 276 280 295662 280 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260311 0 34.11 34.11 33.83 33.85 10019 33.85 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260311 0 2539 2546 2518 2526 2640 2526 down down correct
HDEM.UK Invesco Markets III plc 20260311 0 2221 2243 2201.5 2219 4257 2201.477 down down correct
HDEU.UK Invesco Markets III plc 20260311 0 33.44 33.62 33.37 33.495 5635 33.4338 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260311 0 5.715 5.805 5.644 5.717 3615 5.717 up up correct
HDIQ.UK iShares II plc 20260311 0 4388 4402 4385 4385 5543 4385 down up incorrect
HDLG.UK Invesco Markets III plc 20260311 0 2837 2841 2800 2812 52510 2788.559 down up incorrect
HDLV.UK Invesco Markets III plc 20260311 0 38.12 38.5 37.61 37.7 44130 37.3871 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260311 0 7.638 7.752 7.638 7.662 63 7.662 up up correct
HEAL.UK iShares IV Public Limited Company 20260311 0 8.8775 8.885 8.78 8.7975 40408 8.7975 down down correct
HEAT.UK WisdomTree Heating Oil 20260311 0 37.17 39.66 37.1254 39.66 8376 39.66 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260311 0 29.54 29.655 29.38 29.495 122 29.495 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260311 0 2550.5 2569.5 2539 2546 3321 2546 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260311 0 29.915 29.915 29.72 29.72 525 29.72 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260311 0 39.515 39.805 39.4875 39.4875 6377 39.4875 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260311 0 1726.6 1730.68 1720.5 1720.5 12 1720.5 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260311 0 2946.75 2946.75 2942 2946.75 3 2946.75
HIDD.UK HSBC ETFs Public Limited Company 20260311 0 52.31 52.54 52.18 52.215 1616 52.215 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260311 0 3898 3941 3893.5 3895 5662 3895 down up incorrect
HIGH.UK iShares Public Limited Company 20260311 0 6.186 6.186 6.16 6.17 230137 6.17 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260311 0 110.62 111.74 108.84 110.42 4403 110.42 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260311 0 8257 8331 8107 8236 11098 8236 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260311 0 7.174 7.174 7.112 7.1285 273468 7.1285 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 225.8 225.95 225.6 225.75 56 225.75 down down correct
HLTW.UK Multi Units Luxembourg 20260311 0 556.5 556.8173 555 555 32 555 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260311 0 78.4 78.4 77.26 77.425 6258 77.425 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260311 0 58 58.0395 57.64 57.775 2245 57.775 down down correct
HMCA.UK HSBC ETFs PLC 20260311 0 9.343 9.398 9.3397 9.3465 2339 9.3465 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260311 0 8.0575 8.0575 7.9975 8.0075 50729 8.0075 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260311 0 597.75 599.5 596 598 32126 598 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260311 0 12.542 12.542 12.538 12.538 742 12.538 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260311 0 2078 2094.5 2066.343 2076.5 3451 2076.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260311 0 1119 1120.975 1109 1113.5 33215 1113.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260311 0 15.02 15.04 14.89 14.93 144509 14.93 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260311 0 1771.8 1777.95 1763.8 1766.5 11351 1766.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260311 0 51.41 51.77 51.23 51.23 2555 51.23 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260311 0 3845 3864 3822 3822 8064 3822 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260311 0 64.25 64.25 64.25 64.25 0 64.25
HMUS.UK HSBC ETFs Public Limited Company 20260311 0 4804.2 4809.168 4791.5 4791.5 526 4791.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260311 0 44.5275 44.5625 44.2375 44.2763 3839 44.2763 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260311 0 3313.75 3320.5 3298.8 3308.5 49412 3308.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260311 0 16.885 16.995 16.865 16.865 6319 16.865 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260311 0 1264 1265 1256.864 1258 8549 1258 down down correct
HOGS.UK WisdomTree Lean Hogs 20260311 0 34.73 34.73 34.105 34.105 502 34.105 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260311 0 68.525 68.5425 68.2325 68.2725 60701 68.2725 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260311 0 5100.3 5115 5079.667 5092.3 29872 5092.3 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260311 0 5.228 5.252 5.2077 5.2105 43573 5.2105 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260311 0 7.028 7.047 6.9805 6.992 810930 6.992 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260311 0 117.76 118.3 116.37 116.94 67 116.94 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260311 0 542.2799 545.8 537.7 540 6082 540 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260311 0 8760 8782.851 8663 8759 364 8759 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260311 0 7.283 7.326 7.205 7.227 22668 7.227 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260311 0 10248 10277.67 10194 10250 42499 10250 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260311 0 28.36 28.36 28.045 28.045 385 28.045 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260311 0 37.823 37.823 37.605 37.605 48724 37.605 down down correct
HYEA.UK iShares Public Limited Company 20260311 0 5.811 5.848 5.792 5.8265 3677 5.8265 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260311 0 135.9 137.2 135.82 136.36 114 136.36 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260311 0 21.64 21.68 21.59 21.59 7237 21.2358 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260311 0 101.26 101.79 101.26 101.79 5 101.79 up down incorrect
HYGU.UK iShares Public Limited Company 20260311 0 7.208 7.261 7.202 7.206 40583 7.206 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260311 0 6.77 6.802 6.738 6.749 91450 6.749 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260311 0 91.58 92.04 91.2 91.2 126 91.2 down down correct
IAAA.UK iShares VI Public Limited Company 20260311 0 81.13 81.2 80.785 80.785 26 80.785 down up incorrect
IAEX.UK iShares Public Limited Company 20260311 0 8611 8651 8598 8632.5 13067 8632.5 up up correct
IAPD.UK iShares Public Limited Company 20260311 0 2311 2320.5 2296.5 2309.5 51841 2309.5 down down correct
IASH.UK iShares IV Public Limited Company 20260311 0 448 448.7 446.3 448.4 197100 448.4 up up correct
IASP.UK iShares II Public Limited Company 20260311 0 1763 1763 1748.5 1750.25 5036 1750.25 down down correct
IAUP.UK iShares V Public Limited Company 20260311 0 47.36 47.73 45.68 46.23 112905 46.23 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260311 0 62.25 62.25 61.69 61.77 7755 61.77 down down correct
IB01.UK Ishares PLC 20260311 0 119.62 119.939 119.551 119.6 768672 119.6 down up incorrect
IBCI.UK iShares Public Limited Company 20260311 0 202.68 203.9 202.48 202.68 258 202.68
IBCX.UK iShares Public Limited Company 20260311 0 125.04 125.04 124.64 124.64 330 124.64 down down correct
IBGL.UK iShares II Public Limited Company 20260311 0 143 144.32 142.43 142.585 236 142.585 down down correct
IBGM.UK iShares II Public Limited Company 20260311 0 161.57 161.88 160.91 160.91 130 160.91 down down correct
IBGS.UK iShares Public Limited Company 20260311 0 122.94 122.96 122.53 122.545 1 122.545 down down correct
IBGX.UK iShares € Govt Bond 3 20260311 0 139.51 139.51 138.91 138.91 0 138.91 down down correct
IBGY.UK iShares € Govt Bond 5 20260311 0 124.015 124.015 124.015 124.015 0 124.015
IBTA.UK iShares Public Limited Company 20260311 0 5.934 5.939 5.9244 5.93 1256951 5.93 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260311 0 5.095 5.095 5.0874 5.0895 109751 5.0895 down up incorrect
IBTG.UK iShares Public Limited Company 20260311 0 4.738 4.7395 4.7315 4.7315 84583 4.7315 down up incorrect
IBTL.UK iShares IV Public Limited Company 20260311 0 244.1 244.45 242.1 242.1 291534 242.1 down up incorrect
IBTM.UK iShares II Public Limited Company 20260311 0 131.41 131.51 130.9128 131.1 2146 131.1 down down correct
IBTS.UK iShares Public Limited Company 20260311 0 96.7 96.93 96.59 96.8 30336 96.8 up up correct
IBTU.UK Ishares PLC 20260311 0 5.026 5.028 5.0259 5.027 43092 5.027 up up correct
IBZL.UK iShares Public Limited Company 20260311 0 2306.25 2327.5 2273.5 2301.5 23465 2301.5 down down correct
ICBU.UK iShares III Public Limited Company 20260311 0 4.917 4.918 4.8985 4.9003 487649 4.9003 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260311 0 1195.5 1206.5 1187.525 1189.25 27014 1189.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260311 0 9.5375 9.6575 9.49 9.64 562338 9.64 up up correct
ICSU.UK iShares V Public Limited Company 20260311 0 765.25 766.5 752.5 758.375 19335 758.375 down down correct
IDAP.UK iShares Public Limited Company 20260311 0 31.05 31.2 30.84 30.94 17144 30.94 down down correct
IDAR.UK iShares II Public Limited Company 20260311 0 23.66 23.85 23.44 23.465 1046 23.465 down down correct
IDBT.UK iShares Public Limited Company 20260311 0 129.84 129.88 129.73 129.73 2107 129.73 down down correct
IDBZ.UK iShares Public Limited Company 20260311 0 30.8875 31.23 30.6175 30.745 8905 30.745 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260311 0 59.0775 59.18 58.5075 58.7875 45007 58.7875 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260311 0 80.85 80.89 80.32 80.58 4524 80.58 down down correct
IDFX.UK iShares Public Limited Company 20260311 0 105.04 105.08 104.43 104.45 6980 104.45 down down correct
IDIN.UK iShares II Public Limited Company 20260311 0 39.095 39.175 38.95 38.9825 20785 38.9825 down down correct
IDJG.UK iShares Public Limited Company 20260311 0 5609 5659 5593 5612 5308 5612 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260311 0 56.32 56.32 55.41 55.41 3692 55.41 down up incorrect
IDKO.UK iShares Public Limited Company 20260311 0 95.655 96.71 94.0465 95.3975 15026 95.3975 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260311 0 126.25 126.54 125.68 125.68 1010 125.68 down up incorrect
IDP6.UK iShares III Public Limited Company 20260311 0 100.96 101.24 100.06 100.44 12342 100.44 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260311 0 30.62 30.7 29.9 29.995 16360 29.995 down down correct
IDTG.UK iShares IV Public Limited Company 20260311 0 3.0105 3.0105 2.9765 2.9805 433682 2.9805 down down correct
IDTK.UK iShares II Public Limited Company 20260311 0 22.34 22.44 22.14 22.3675 6737 22.3675 up up correct
IDTL.UK iShares IV Public Limited Company 20260311 0 3.2805 3.2805 3.2425 3.249 411109 3.249 down down correct
IDTM.UK iShares II Public Limited Company 20260311 0 176.27 176.41 175.73 175.78 4580 175.78 down down correct
IDTP.UK iShares II Public Limited Company 20260311 0 258.95 258.95 257.35 257.6 6076 257.6 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260311 0 136.76 137.11 134.93 136.53 35978 136.53 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260311 0 31.3 31.37 30.97 31.08 2341 31.08 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260311 0 67.775 67.9 67.3525 67.5425 83409 67.5425 down down correct
IDVY.UK iShares Public Limited Company 20260311 0 2052.5 2060 2035 2054 12632 2054 up down incorrect
IDWP.UK iShares II Public Limited Company 20260311 0 25.46 25.46 25.145 25.145 17507 25.145 down down correct
IDWR.UK iShares Public Limited Company 20260311 0 94.56 94.62 94 94.25 16610 94.25 down down correct
IE15.UK iShares € Corp Bond 1 20260311 0 106.72 106.7352 106.6 106.6 410 106.6 down down correct
IEAA.UK iShares III Public Limited Company 20260311 0 5.364 5.384 5.3425 5.3425 196283 5.3425 down down correct
IEAC.UK iShares III Public Limited Company 20260311 0 119.26 119.67 118.73 118.83 263767 118.83 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260311 0 5.107 5.107 5.057 5.057 1177 5.057 down down correct
IEBC.UK iShares III Public Limited Company 20260311 0 102.54 102.54 102.54 102.54 0 102.54
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260311 0 7.778 7.809 7.778 7.7945 73487 7.7945 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260311 0 19.265 19.3874 19.215 19.3 47221 19.3 up up correct
IEEM.UK iShares Public Limited Company 20260311 0 4400.5 4404.5 4365.704 4384.5 67265 4384.5 down down correct
IEEU.UK iShares IV Public Limited Company 20260311 0 13.886 13.936 13.865 13.865 11620 13.865 down down correct
IEFM.UK iShares IV Public Limited Company 20260311 0 1281 1288.833 1275 1284 17198 1284 up up correct
IEFQ.UK iShares IV Public Limited Company 20260311 0 978.6 978.6 969.3 972.8 11566 972.8 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260311 0 909.7 909.7 901.65 901.65 8 901.65 down down correct
IEFV.UK iShares IV Public Limited Company 20260311 0 1061 1069.6 1060 1066.6 61381 1066.6 up up correct
IEMA.UK iShares III Public Limited Company 20260311 0 56.44 56.49 55.85 56.16 129025 56.16 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260311 0 92.69 93.59 92.58 92.87 142436 92.87 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260311 0 9.973 9.973 9.881 9.9165 30371 9.9165 down down correct
IEML.UK iShares III Public Limited Company 20260311 0 46.67 46.89 46.45 46.56 49039 46.56 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260311 0 105.9 107.57 105.47 105.8 809 105.8 down down correct
IEMU.UK iShares VII PLC 20260311 0 255.3 256.35 253.8 255 11770 255 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260311 0 7.743 7.748 7.713 7.713 1 7.713 down up incorrect
IESG.UK iShares II Public Limited Company 20260311 0 6062 6073 6020.04 6050 5380 6050 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260311 0 862 883.438 861 882.5 641009 882.5 up down incorrect
IEUX.UK iShares Public Limited Company 20260311 0 4426.5 4440.5 4397.5 4419.5 41411 4419.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260311 0 12.306 12.4 12.262 12.319 37517 12.319 up up correct
IFFF.UK iShares Public Limited Company 20260311 0 6030 6043 5982 6021 14184 6021 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260311 0 8.113 8.128 8.113 8.128 22286 8.128 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260311 0 15.17 15.22 15.125 15.165 78785 15.165 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260311 0 14.105 14.23 14.095 14.115 3147 14.115 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260311 0 5.919 5.919 5.879 5.8825 464 5.8825 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260311 0 86.38 86.38 85.93 85.93 0 85.93 down down correct
IGHY.UK iShares Public Limited Company 20260311 0 68.17 68.44 68 68.03 1438 68.03 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260311 0 167.81 167.83 166.07 166.07 2938 166.07 down up incorrect
IGLA.UK iShares III Public Limited Company 20260311 0 4.778 4.7835 4.73 4.7525 330269 4.7525 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260311 0 4.571 4.6285 4.571 4.603 104664 4.603 up up correct
IGLO.UK iShares III Public Limited Company 20260311 0 90.21 90.32 89.19 89.45 23964 89.45 down down correct
IGLS.UK iShares III Public Limited Company 20260311 0 126.7 127.13 126.44 126.5 47629 126.5 down down correct
IGLT.UK iShares II Public Limited Company 20260311 0 9.9825 9.9825 9.8812 9.895 374709 9.895 down down correct
IGSD.UK iShares IV Public Limited Company 20260311 0 75.4693 75.575 75.4693 75.575 1 75.575 up up correct
IGSG.UK iShares II Public Limited Company 20260311 0 6676 6727 6489 6647 135 6647 down down correct
IGSU.UK iShares II Public Limited Company 20260311 0 89.71 90.38 89.095 89.095 16 89.095 down down correct
IGTM.UK iShares II Public Limited Company 20260311 0 4.4085 4.4105 4.388 4.394 94751 4.394 down down correct
IGUS.UK iShares V Public Limited Company 20260311 0 15583 15612 15476.48 15529 18541 15529 down down correct
IGWD.UK iShares V Public Limited Company 20260311 0 11974 12003.4 11906 11942 7764 11942 down down correct
IH2O.UK iShares II Public Limited Company 20260311 0 5700 5721 5662 5676 4505 5676 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260311 0 909.5 914.75 906.134 910.75 26782 910.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260311 0 4.2975 4.3135 4.2832 4.2832 95189 4.2832 down up incorrect
IHYA.UK iShares II Public Limited Company 20260311 0 7.387 7.427 7.359 7.375 1128295 7.375 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260311 0 3.9235 3.924 3.9123 3.9123 89648 3.9123 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260311 0 92.77 92.86 92.384 92.45 420579 92.45 down down correct
IHYU.UK iShares II Public Limited Company 20260311 0 94.81 95.22 94.52 94.66 42165 94.66 down down correct
IIND.UK iShares IV Public Limited Company 20260311 0 6.573 6.595 6.5225 6.559 343388 6.559 down down correct
IISU.UK iShares V Public Limited Company 20260311 0 1067.5 1072 1060.5 1065 43860 1065 down down correct
IITB.UK iShares V Public Limited Company 20260311 0 152.025 152.025 151.575 151.575 1 151.575 down down correct
IITU.UK iShares V Public Limited Company 20260311 0 2995 3017 2981 2996 83628 2996 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260311 0 73.89 73.97 72.91 73.29 1017232 73.29 down down correct
IJPD.UK iShares Public Limited Company 20260311 0 107.22 107.25 105.98 106.315 61208 106.315 down down correct
IJPE.UK iShares V Public Limited Company 20260311 0 127.49 127.49 125.93 126.325 4147 126.325 down up incorrect
IJPH.UK iShares V Public Limited Company 20260311 0 162.3 163.11 161.04 161.87 7020 161.87 down down correct
IJPN.UK iShares Public Limited Company 20260311 0 1682.5 1688 1663.777 1667.5 158151 1667.5 down down correct
IJPU.UK iShares Public Limited Company 20260311 0 22.6 22.6 22.3 22.3225 42385 22.3225 down down correct
IKOR.UK iShares Public Limited Company 20260311 0 7117.75 7221.75 7012.5 7112.75 35653 7112.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260311 0 6.46 6.46 6.353 6.357 167470 6.357 down down correct
IMBA.UK iShares IV Public Limited Company 20260311 0 5.621 5.648 5.588 5.589 1009929 5.589 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260311 0 4.2655 4.2865 4.237 4.249 61211 4.249 down down correct
IMEU.UK iShares II Public Limited Company 20260311 0 3230 3237 3211.5 3228.5 130099 3228.5 down up incorrect
IMIB.UK iShares II Public Limited Company 20260311 0 2357 2362.5 2342.5 2342.5 21772 2342.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 11.82 11.83 11.74 11.78 137511 11.78 down down correct
IMSU.UK iShares V Public Limited Company 20260311 0 823.75 832.25 815.98 816.625 11823 816.625 down up incorrect
IMV.UK iShares VI Public Limited Company 20260311 0 6177 6178 6155.5 6155.5 5921 6155.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260311 0 83.27 83.27 82.53 82.53 4472 82.53 down down correct
INAA.UK iShares Public Limited Company 20260311 0 9402 9436 9364 9385 4243 9385 down down correct
INFG.UK Multi Units Luxembourg 20260311 0 10227 10293.5 10227 10293.5 4319 10293.5 up up correct
INFL.UK Multi Units Luxembourg 20260311 0 10248 10248 10220 10220 467 10220 down up incorrect
INFR.UK iShares II Public Limited Company 20260311 0 2899.5 2927.5 2899.5 2912.5 13066 2912.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260311 0 137.94 138 137.94 138 1 138 up up correct
INRG.UK iShares II Public Limited Company 20260311 0 787.25 802 783.75 795.25 123529 795.25 up up correct
INRL.UK Multi Units France 20260311 0 2195.5 2195.5 2179 2179 4109 2179 down down correct
INRU.UK Multi Units France 20260311 0 29.4875 29.4875 29.2063 29.2063 2383 29.2063 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260311 0 6493 6604 6442 6531.5 5415 6531.5 up up correct
INXG.UK iShares II Public Limited Company 20260311 0 11.56 11.72 11.516 11.573 17995 11.573 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260311 0 32.99 33.93 32.98 33.93 34764 33.93 up up correct
IPDM.UK iShares Physical Palladium ETC 20260311 0 47.14 47.46 46.46 46.67 2322 46.67 down down correct
IPLT.UK iShares Physical Platinum ETC 20260311 0 31.1025 31.6325 30.95 31.2463 15665 31.2463 up up correct
IPOL.UK iShares V Public Limited Company 20260311 0 33.665 33.82 33.16 33.63 18370 33.63 down down correct
IPRP.UK iShares Public Limited Company 20260311 0 2734.5 2772 2701.5 2709 4754 2709 down up incorrect
IPRV.UK iShares II Public Limited Company 20260311 0 2260.5 2284.5 2233.04 2245 41042 2245 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20260311 0 55.19 55.34 54.985 54.985 393 54.985 down down correct
IRCP.UK iShares V Public Limited Company 20260311 0 99.38 99.38 98.805 98.805 0 98.805 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260311 0 63.27 63.28 61.4629 62.32 5782 62.32 down down correct
IS15.UK iShares £ Corp Bond 0 20260311 0 103.5 103.91 103.08 103.15 25892 103.15 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260311 0 109.89 110.12 109.13 109.52 295838 109.52 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260311 0 57.9 58.63 57.61 58.31 95504 58.31 up up correct
ISDE.UK iShares II Public Limited Company 20260311 0 28.69 28.69 28.14 28.41 109183 28.41 down down correct
ISDU.UK iShares II Public Limited Company 20260311 0 86.16 86.63 85.79 86.16 7370 86.16
ISDW.UK iShares II Public Limited Company 20260311 0 59.21 59.48 58.94 59.26 126019 59.26 up down incorrect
ISEU.UK iShares II Public Limited Company 20260311 0 43.34 43.49 43.075 43.275 107083 43.275 down up incorrect
ISF.UK iShares Public Limited Company 20260311 0 1014 1016.2 1007.092 1013.2 5720171 1013.2 down down correct
ISFD.UK iShares Public Limited Company 20260311 0 9.862 9.896 9.805 9.871 97025 9.871 up down incorrect
ISFE.UK iShares II Public Limited Company 20260311 0 3256 3256 3214 3246 29 3246 down down correct
ISFR.UK iShares IV Public Limited Company 20260311 0 5329 5356 5299 5326 22755 5326 down down correct
ISFU.UK iShares Public Limited Company 20260311 0 13.62 13.632 13.518 13.588 302939 13.588 down down correct
ISJP.UK iShares III Public Limited Company 20260311 0 4183 4184 4133.5 4133.5 19370 4133.5 down down correct
ISLN.UK iShares Physical Silver ETC 20260311 0 82.7975 83.22 80.4325 81.1775 240614 81.1775 down down correct
ISP6.UK iShares III Public Limited Company 20260311 0 7524 7592 7460 7491 6676 7491 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260311 0 2268 2291.119 2255 2270 23253 2270 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260311 0 29.135 29.64 28.655 29.1725 58458 29.1725 up down incorrect
ISUS.UK iShares II Public Limited Company 20260311 0 6412 6457 6385 6434 5007 6434 up down incorrect
ISWD.UK iShares II Public Limited Company 20260311 0 4412 4432 4390 4419 26990 4419 up up correct
ISX5.UK iShares VII Public Limited Company 20260311 0 256.65 258.4 255.15 256.25 9625 256.25 down down correct
ISXF.UK iShares III Public Limited Company 20260311 0 102.99 103.31 102.89 102.89 2105 102.89 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 160.04 162.58 159.62 161.23 2115 161.23 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260311 0 6.302 6.313 6.289 6.289 1035 6.289 down down correct
ITEK.UK HAN 20260311 0 16.682 16.743 16.654 16.734 11509 16.734 up up correct
ITEP.UK HAN 20260311 0 1243 1253.302 1243 1247.2 5119 1247.2 up up correct
ITKY.UK iShares II Public Limited Company 20260311 0 1666.5 1675.445 1643.5 1669.25 23126 1669.25 up up correct
ITPG.UK iShares II Public Limited Company 20260311 0 4.8545 4.8565 4.822 4.8345 222693 4.8345 down down correct
ITPS.UK iShares II Public Limited Company 20260311 0 193.04 193.04 191.6779 192.14 2908 192.14 down down correct
ITWN.UK iShares Public Limited Company 20260311 0 10273 10273 10061 10140 17727 10140 down down correct
IUAA.UK iShares II Public Limited Company 20260311 0 5.765 5.7971 5.746 5.746 1232976 5.746 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260311 0 4.8775 4.9035 4.854 4.8595 15726 4.8595 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260311 0 95.41 95.85 95 95 4924 95 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260311 0 30.13 30.13 29.93 29.93 65214 29.93 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260311 0 16.055 16.19 15.93 15.9375 221389 15.9375 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260311 0 14.32 14.332 14.2341 14.248 147543 14.248 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260311 0 10.28 10.31 10.125 10.17 41682 10.17 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260311 0 11.605 11.855 11.565 11.845 1595036 11.845 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260311 0 14.72 14.735 14.47 14.525 224942 14.525 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260311 0 4.3895 4.3935 4.3675 4.373 10366 4.373 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260311 0 12.265 12.29 12.178 12.2175 204677 12.2175 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260311 0 14.345 14.405 14.225 14.3 724616 14.3 down up incorrect
IUIT.UK iShares V Public Limited Company 20260311 0 40.2 40.52 40 40.18 268890 40.18 down down correct
IUKD.UK iShares Public Limited Company 20260311 0 973.3 975.9 967.2 971 390010 971 down up incorrect
IUKP.UK iShares II Public Limited Company 20260311 0 418.45 418.45 412 413.5 1249456 413.5 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260311 0 11.026 11.074 11.004 11.006 8527 11.006 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260311 0 1276 1287 1274.5 1279.25 102523 1279.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260311 0 17.18 17.25 17.0656 17.195 96459 17.195 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260311 0 11.065 11.18 10.9264 10.9325 28268 10.9325 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260311 0 16.835 16.85 16.705 16.75 194237 16.75 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260311 0 2408 2408 2390 2392.75 196 2392.75 down down correct
IUQF.UK iShares IV Public Limited Company 20260311 0 1251.5 1255 1248.5 1248.5 40324 1248.5 down up incorrect
IUSA.UK iShares Public Limited Company 20260311 0 5045.25 5059.25 5023.75 5036 187459 5036 down up incorrect
IUSE.UK iShares V Public Limited Company 20260311 0 140.52 140.69 139.53 139.97 162406 139.97 down down correct
IUSF.UK iShares IV Public Limited Company 20260311 0 911 914.25 905.44 906.25 5205 906.25 down down correct
IUSP.UK iShares II Public Limited Company 20260311 0 2330.5 2335 2312.5 2314.25 2673 2314.25 down down correct
IUSU.UK iShares V Public Limited Company 20260311 0 851.75 858 842.75 847.5 28868 847.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260311 0 12.23 12.2567 12.155 12.155 8934 12.155 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260311 0 11.345 11.53 11.315 11.365 517863 11.365 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260311 0 8.783 8.813 8.745 8.782 9476 8.782 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260311 0 1029 1036.49 1025.5 1031 48334 1031 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260311 0 13.83 13.9186 13.76 13.84 576026 13.84 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260311 0 130.81 131.1 129.9 130.35 213104 130.35 down down correct
IWDE.UK iShares V Public Limited Company 20260311 0 107.16 107.25 106.46 106.81 15706 106.81 down down correct
IWDG.UK iShares III Public Limited Company 20260311 0 1126.5 1129 1120 1122.5 100212 1122.5 down down correct
IWDP.UK iShares II Public Limited Company 20260311 0 1904 1904 1874.5 1879 12825 1879 down down correct
IWFM.UK iShares IV Public Limited Company 20260311 0 7249.9902 7276.75 7199 7233 12394 7233 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20260311 0 6040 6040 6003.306 6014 24551 6014 down up incorrect
IWFS.UK iShares IV Public Limited Company 20260311 0 4186 4191 4159.9 4162.5 8967 4162.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260311 0 4725 4760 4706.15 4742 27170 4742 up up correct
IWMO.UK iShares IV Public Limited Company 20260311 0 97.4 97.6503 96.64 97.25 12876 97.25 down down correct
IWQU.UK iShares IV Public Limited Company 20260311 0 81.07 81.14 80.45 80.73 75784 80.73 down down correct
IWRD.UK iShares Public Limited Company 20260311 0 7041 7048.6 7012 7024 32126 7024 down down correct
IWSZ.UK iShares IV Public Limited Company 20260311 0 56.23 56.61 55.75 55.958 6769 55.958 down down correct
IWVG.UK iShares IV Public Limited Company 20260311 0 5.856 5.886 5.828 5.87 99593 5.87 up down incorrect
IWVL.UK iShares IV Public Limited Company 20260311 0 63.58 63.85 63.18 63.67 32563 63.67 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260311 0 7.866 7.899 7.817 7.854 68431 7.854 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260311 0 88.674 88.7 88.674 88.7 1 88.7 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260311 0 87.45 87.5525 87.45 87.5525 1038 87.5525 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20260311 0 285 293.5 285 290.5 47009 290.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260311 0 4436 4454.5 4423 4423 203 4423 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260311 0 94.725 94.725 94.3 94.3 4 94.0216 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260311 0 4516.5 4523 4500 4503.5 24075 4503.5 down up incorrect
JGST.UK JPM GBP Ultra 20260311 0 101.49 101.515 101.245 101.335 14605 100.9878 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 50.736 50.746 50.55 50.55 4 50.55 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260311 0 30.065 30.065 29.9775 29.9775 49 29.9775 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260311 0 62.71 62.71 62.71 62.71 27 62.3848
JPEA.UK iShares II Public Limited Company 20260311 0 6.517 6.525 6.485 6.499 2134258 6.499 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260311 0 5.62 5.62 5.591 5.6095 5937 5.6095 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260311 0 7766 7766 7766 7766 0 7766
JPGL.UK JPM Global Equity Multi 20260311 0 48.695 48.705 48.39 48.435 801 48.435 down down correct
JPHG.UK Amundi Index Solutions 20260311 0 45815 46098.67 45530 45562.5 79 45562.5 down down correct
JPHU.UK Amundi Index Solutions 20260311 0 496.1 496.55 492.925 492.925 298 492.925 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 59.29 59.29 58.66 58.69 16344 58.69 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260311 0 84.97 84.97 84.23 84.23 1 83.8553 down down correct
JPNL.UK Multi Units France 20260311 0 17048 17056 16860 16860 888 16860 down down correct
JPNU.UK Multi Units France 20260311 0 227.58 227.59 226.01 226.01 1252 226.01 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260311 0 2263 2267.416 2241.5 2241.5 732 2241.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260311 0 101.8 101.885 101.74 101.805 8448 101.805 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260311 0 75.85 75.93 75.8079 75.93 34 75.6258 up up correct
JPX4.UK Multi Units Luxembourg 20260311 0 54.85 54.94 54.85 54.94 370 54.94 up up correct
JPXU.UK Multi Units Luxembourg 20260311 0 260.4 260.4 260.4 260.4 0 260.4
JPXX.UK Multi Units Luxembourg 20260311 0 23560 23679 23545 23585 65 23585 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260311 0 51.16 51.53 51.06 51.24 4021 51.24 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260311 0 60.72 60.75 60.28 60.49 37985 60.49 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260311 0 67.94 68.03 67.4545 67.67 133677 67.67 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260311 0 94.305 94.305 94.24 94.2625 11980 94.2625 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260311 0 117.515 117.515 117.3525 117.3525 0 117.3525 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260311 0 5054 5065 5033.703 5040 61562 5040 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260311 0 2111.5 2165.5 2085.5 2090 60006 2090 down down correct
KRW.UK Multi Units Luxembourg 20260311 0 148.2 150.24 146.02 147.16 8045 147.16 down down correct
KRWL.UK Multi Units Luxembourg 20260311 0 11042 11188 10886 10982 1722 10982 down down correct
KWEB.UK Kraneshares Icav 20260311 0 23.245 23.275 22.82 22.89 48712 22.89 down down correct
L100.UK Multi Units Luxembourg 20260311 0 1856.4 1868 1853.09 1862 256447 1862 up up correct
L6EW.UK Ossiam Lux 20260311 0 12556 12556 12355 12355 185 12355 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260311 0 7.705 7.7975 7.705 7.7725 7778 7.7725 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260311 0 3.488 3.665 3.472 3.604 79901 3.604 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260311 0 81.63 87.29 79.08 85.93 49898 85.93 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260311 0 290 292.37 288.8 288.8 35 288.8 down down correct
LCAL.UK Multi Units Luxembourg 20260311 0 12.286 12.316 12.18 12.222 4047 12.222 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260311 0 16.5 16.5 16.38 16.38 3309 16.38 down up incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20260311 0 22.325 22.325 22.1709 22.185 41269 22.185 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260311 0 2.756 2.84 2.6265 2.6265 3295 2.6265 down down correct
LCJD.UK Multi Units Luxembourg 20260311 0 23.6 24.13 23.415 23.55 229084 23.55 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260311 0 27.725 27.9 27.708 27.7325 3218 27.7325 up up correct
LCJP.UK Multi Units Luxembourg 20260311 0 17.598 17.666 17.488 17.508 635998 17.508 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260311 0 55.235 55.235 55.235 55.235 0 55.235
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260311 0 10.245 10.32 9.8525 10.0325 83108 10.0325 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260311 0 11.565 11.59 11.42 11.59 1165 11.59 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260311 0 1.107 1.1425 1.106 1.1425 36241 1.1425 up down incorrect
LCPE.UK Ossiam Lux 20260311 0 52050 52050 51292.545 52050 122 52050
LCUK.UK Multi Units Luxembourg 20260311 0 14.4 14.5019 14.3729 14.426 31546 14.426 up up correct
LDCU.UK PIMCO ETFs plc 20260311 0 102.185 102.185 102.185 102.185 0 102.185
LEED.UK WisdomTree Lead 20260311 0 16.66 16.66 16.575 16.575 4 16.575 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260311 0 48.53 48.53 48.3125 48.3125 150 48.3125 down down correct
LEMB.UK Multi Units Luxembourg 20260311 0 79.83 79.84 79.82 79.835 231 79.835 up up correct
LEMD.UK Multi Units France 20260311 0 19.04 19.1 18.985 18.985 14776 18.985 down down correct
LEML.UK Multi Units France 20260311 0 1425.208 1425.208 1416.5 1416.5 139 1416.5 down down correct
LEMV.UK Ossiam Lux 20260311 0 25425 25425 25105 25105 74 25105 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260311 0 11.2575 11.2575 11.2575 11.2575 0 11.2575
LEUR.UK WisdomTree Long EUR Short USD 20260311 0 34.66 34.66 34.57 34.6 3040 34.6 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260311 0 16 16.005 15.9958 16.005 4058 16.005 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260311 0 41.17 41.17 41.17 41.17 0 41.17
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260311 0 1.897 1.897 1.8845 1.8845 4484 1.8845 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260311 0 23.005 23.005 22.9375 22.9375 19 22.9375 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260311 0 0.0207 0.0219 0.0207 0.0218 695164 0.0218 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260311 0 16.55 17.2 16.4405 17.2 3630 17.2 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260311 0 9.758 9.819 9.666 9.7115 15767 9.7115 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260311 0 17.62 18.955 16.81 18.465 271813 18.465 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260311 0 85.28 85.28 84.745 84.745 5543 84.745 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260311 0 66.67 71.71 66.63 71.71 1140 71.71 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260311 0 5.65 5.8625 5.6091 5.7375 25882 5.7375 up up correct
LQDA.UK iShares Public Limited Company 20260311 0 6.307 6.355 6.2659 6.273 1166256 6.273 down down correct
LQDE.UK iShares Public Limited Company 20260311 0 103.46 103.55 102.5 102.67 14515 102.67 down down correct
LQDH.UK iShares Public Limited Company 20260311 0 105.35 105.35 104.41 104.475 445 104.475 down up incorrect
LQDS.UK iShares Public Limited Company 20260311 0 7701 7701 7652.5 7652.5 80 7652.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260311 0 3.713 3.713 3.6845 3.6845 11918 3.6845 down up incorrect
LQGH.UK iShares Public Limited Company 20260311 0 4.276 4.309 4.248 4.2512 5622 4.2512 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260311 0 21626 22000 21369.289 21502.5 123424 21502.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260311 0 224.8 228.818 220.9 227.3 1421424 227.3 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260311 0 29.5 29.66 27.84 28.13 10513 28.13 down down correct
LSPU.UK Multi Units Luxembourg 20260311 0 69.7425 69.8275 69.265 69.3675 81601 69.3675 down down correct
LSPX.UK Multi Units Luxembourg 20260311 0 5194.5 5195.99 5175.1 5175.1 1344 5175.1 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260311 0 2.055 2.106 2.055 2.068 32843 2.068 up up correct
LTAM.UK iShares II Public Limited Company 20260311 0 1604 1612.5 1586 1597 82486 1597 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260311 0 60310 60508.48 59527.33 60220 9812 60220 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260311 0 26.26 26.71 26.235 26.235 374 26.235 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260311 0 21.105 21.105 21.0575 21.0575 1 21.0575 down down correct
LUXG.UK Amundi Index Solution 20260311 0 17392 17398 17214 17254 214 17254 down down correct
LUXU.UK Amundi Index Solution 20260311 0 233.75 233.75 230.875 230.875 1388 230.875 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260311 0 3.405 3.466 3.405 3.466 4898 3.466 up up correct
M9SV.UK Market Access SICAV 20260311 0 123.11 123.11 123.11 123.11 0 123.11
MAGI.UK SSgA SPDR ETFs Europe II plc 20260311 0 38.61 38.94 38.485 38.485 291 38.485 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260311 0 31.975 31.975 31.66 31.66 1529 31.66 down down correct
MEUD.UK Lyxor Index Fund 20260311 0 25145 25205 24990 25125 36211 25125 down down correct
MEUG.UK Mullti Units France 20260311 0 19454 19498.24 19454 19498.24 25 19498.24 up up correct
MFDD.UK Lyxor Index Fund 20260311 0 195.36 195.9 195 195.42 917 195.42 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260311 0 64.86 64.89 64.47 64.47 2196 64.47 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260311 0 3867 3880 3848.25 3848.25 2725 3848.25 down down correct
MIDD.UK iShares Public Limited Company 20260311 0 2073.5 2081.5 2058 2072 748150 2072 down up incorrect
MINT.UK PIMCO ETFs plc 20260311 0 100.4 100.46 100.27 100.415 2373 100.415 up up correct
MINV.UK iShares VI Public Limited Company 20260311 0 5599 5606 5567 5579 8551 5579 down down correct
MIVO.UK Amundi Index Solutions 20260311 0 14078 14078 13921 13921 2 13921 down down correct
MLPD.UK Invesco Markets plc 20260311 0 55.87 56.45 55.26 56.215 1942 55.0245 up up correct
MLPP.UK Invesco Markets plc 20260311 0 4144 4203.94 4144 4194.5 824 4194.5 up up correct
MLPQ.UK Invesco Markets plc 20260311 0 11624 11667 11522 11667 2231 11667 up up correct
MLPS.UK Invesco Markets plc 20260311 0 156.28 156.36 154.74 156.36 905 156.36 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260311 0 62.14 63.35 61.33 61.35 6158 61.35 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260311 0 46.23 46.25 45.72 45.765 4613 45.765 down up incorrect
MSAP.UK Source Markets Plc 20260311 0 2219 2253 2169 2224.25 1613 2224.25 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260311 0 30.155 30.195 29.595 29.715 991 29.715 down up incorrect
MSED.UK Lyxor Index Fund 20260311 0 13164 13250 13102 13153.63 9913 13153.63 down down correct
MSEU.UK Multi Units France 20260311 0 317.8 319.2 316.85 317.35 39 317.35 down down correct
MSEX.UK Multi Units France 20260311 0 25670 25815 25558.28 25645 512 25645 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260311 0 14706 14732 14640.5 14640.5 1482 14640.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 338.95 342.45 338.95 339.3 37 339.3 up up correct
MTXX.UK Multi Units Luxembourg 20260311 0 4274.78 4274.78 4274.78 4274.78 911 4274.78
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260311 0 7.235 7.237 7.232 7.237 1012 7.237 up up correct
MVEU.UK iShares VI Public Limited Company 20260311 0 71.54 71.67 71.25 71.25 68392 71.25 down down correct
MVOL.UK iShares VI Public Limited Company 20260311 0 75.3 75.32 74.6 74.79 21059 74.79 down down correct
MVUS.UK iShares VI Public Limited Company 20260311 0 8078 8085 8033.5 8033.5 1091 8033.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260311 0 722 733.116 722 724 144627 724 up up correct
MXEU.UK Invesco Markets plc 20260311 0 35220 35285 35220 35265 786 35265 up up correct
MXFP.UK Invesco Markets plc 20260311 0 5495 5546.93 5495 5503 139 5503 up up correct
MXFS.UK Invesco Markets plc 20260311 0 74.3 74.39 73.58 73.76 862 73.76 down up incorrect
MXJP.UK Invesco Markets Plc 20260311 0 107.32 107.32 106.49 106.49 68 106.49 down up incorrect
MXUK.UK Invesco Markets plc 20260311 0 3733.5 3744 3723 3727 13 3727 down up incorrect
MXUS.UK Invesco Markets plc 20260311 0 198.63 198.92 197.4 197.665 5027 197.665 down down correct
MXWO.UK Source Markets plc 20260311 0 140.42 140.68 139.65 139.65 5548 139.65 down down correct
MXWS.UK Source Markets plc 20260311 0 10454 10471 10417.5 10417.5 2546 10417.5 down down correct
N400.UK Invesco Markets plc 20260311 0 259.425 259.425 259.425 259.425 111 259.425
N4US.UK Invesco Markets plc 20260311 0 51.2 51.2 50.68 50.68 123 50.68 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260311 0 101.54 101.76 101.12 101.32 15345 101.32 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260311 0 7563 7575 7541.45 7559 10377 7559 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260311 0 8.851 8.856 8.757 8.763 883232 8.763 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 424.05 424.3 419.3 422.1 788 422.1 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260311 0 6.045 6.25 6 6.2075 166857 6.2075 up up correct
NGSP.UK WisdomTree Natural Gas 20260311 0 449.3 464 448.091 462.95 186717 462.95 up down incorrect
NICK.UK WisdomTree Nickel 20260311 0 15.26 15.575 15.242 15.5475 9224 15.5475 up up correct
OMXS.UK iShares IV Public Limited Company 20260311 0 814.25 816 807.03 809.375 8527 809.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260311 0 10.044 10.044 10.044 10.044 1098 10.044
PABG.UK Multi Units Luxembourg 20260311 0 32.925 33.01 32.865 32.895 1058 32.895 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 4095 4095 4061 4065 3116 4065 down down correct
PAXG.UK Multi Units Luxembourg 20260311 0 8970 8991.8 8921.16 8926 489 8926 down down correct
PAXJ.UK Multi Units Luxembourg 20260311 0 119.6 119.6 119.6 119.6 0 119.6
PBRT.UK WisdomTree Brent Crude Oil 20260311 0 725.5 745.957 725.5 745.625 21128 745.625 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260311 0 395 400.364 388.3 400.35 60135 400.35 up down incorrect
PEMD.UK Invesco Markets II plc 20260311 0 16.8 16.8 16.765 16.765 1 16.5356 down down correct
PHAG.UK WisdomTree Physical Silver 20260311 0 79.3 79.62 77 77.65 29057 77.65 down down correct
PHAU.UK WisdomTree Physical Gold 20260311 0 482.72 482.72 478.83 479.95 13017 479.95 down down correct
PHGP.UK WisdomTree Physical Gold 20260311 0 35930 35949.4 35741.68 35809 8144 35809 down down correct
PHPD.UK WisdomTree Physical Palladium 20260311 0 151.05 151.05 148.27 148.805 988 148.805 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260311 0 337.8 338.8 333.8 335.6 791 335.6 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260311 0 25200 25231.12 24900 24940 542 24940 down down correct
PHPT.UK WisdomTree Physical Platinum 20260311 0 198.29 201.14 197.26 199.305 706 199.305 up up correct
PHSP.UK WisdomTree Physical Silver 20260311 0 5907.5 5932.288 5747.327 5775.5 126305 5775.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260311 0 931.5 939.625 931.5 939.625 737 939.625 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260311 0 5277 5331 5277 5309 3 5294.174 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260311 0 70.85 72.13 70.85 71.115 17 70.9171 up up correct
PRFD.UK Invesco Markets II plc 20260311 0 15.195 15.235 15.125 15.1325 10059 14.9319 down down correct
PRFP.UK Invesco Markets II plc 20260311 0 1129 1130.011 1128.2 1128.2 1360 1113.172 down down correct
PRUS.UK Invesco Markets III plc 20260311 0 39.3 39.3 39.3 39.3 0 39.1707
PSRE.UK Invesco Markets III plc 20260311 0 1310 1314.8 1308.8 1314.8 1077 1312.029 up down incorrect
PSRF.UK Invesco Markets III plc 20260311 0 2943 2943.747 2929.08 2937 13670 2927.314 down down correct
PSRM.UK Invesco Markets III plc 20260311 0 888.5 891.75 882.219 886 27495 880.284 down up incorrect
PSRW.UK Invesco Markets III plc 20260311 0 2732 2734 2708 2713.5 13762 2704.93 down down correct
PUIG.UK Invesco Market II plc 20260311 0 18.8 18.8 18.5409 18.555 1960 18.3242 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260311 0 958.75 963.88 955.25 958.125 21899 958.125 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260311 0 1348 1377.2 1347.8 1362.5 2558 1362.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260311 0 18.4 18.4 18.25 18.255 17 18.255 down up incorrect
QDIV.UK iShares II plc 20260311 0 59.04 59.14 58.71 58.755 30205 58.755 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260311 0 290.67 295.54 285.06 289.95 2474 289.95 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260311 0 3.02 3.061 2.971 3.046 204907 3.046 up down incorrect
QUID.UK PIMCO ETFs plc 20260311 0 103.68 103.71 103.48 103.58 3876 103.58 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260311 0 55.24 55.479 54.81 54.99 28289 54.99 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260311 0 74.18 74.35 73.4 73.76 135314 73.76 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260311 0 2122.5 2206.5 2121 2172.75 22254 2172.75 up up correct
RBOD.UK iShares IV Public Limited Company 20260311 0 10.885 10.92 10.785 10.905 75192 10.905 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260311 0 16.275 16.4 16.14 16.255 214109 16.255 down down correct
RBTX.UK iShares IV Public Limited Company 20260311 0 1213.5 1220 1203.65 1209 71996 1209 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260311 0 1186.8 1201.4 1177 1187.1 30164 1187.1 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260311 0 15.936 16.108 15.718 15.91 3830 15.91 down down correct
RICI.UK Market Access 20260311 0 29.0652 29.4725 29.0652 29.4725 48 29.4725 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260311 0 2248.5 2269.5 2220.5 2238.5 4786 2238.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260311 0 30.195 30.53 30 30 8130 30 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260311 0 408.7 408.7 406.273 406.675 26773 406.675 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260311 0 51.0925 51.2275 50.9225 50.9338 13880 50.9338 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260311 0 25.24 25.51 25.235 25.235 499 25.235 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260311 0 2240.5 2240.5 2180.5 2188 9792 2188 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260311 0 29.54 29.56 29.23 29.51 18210 29.51 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260311 0 10.29 10.388 10.236 10.354 78842 10.354 up up correct
RQFI.UK Xtrackers 20260311 0 987.75 987.978 984.975 986.375 808 986.375 down up incorrect
RS2G.UK Amundi Index Solutions 20260311 0 28320 28420 28225 28225 88 28225 down up incorrect
RS2U.UK Amundi Index Solutions 20260311 0 379.45 379.95 378.3 378.3 188 378.3 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260311 0 120.48 121.22 120.06 120.18 77 120.18 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260311 0 9021.998 9029.9 8961 8966 654 8966 down down correct
RTYS.UK Invesco Markets plc 20260311 0 130.16 130.42 128.94 128.94 2141 128.94 down down correct
S100.UK Invesco Markets PLC 20260311 0 11278 11314 11148 11252 2149 11252 down up incorrect
S250.UK Source Markets plc 20260311 0 19616 19686 19544 19572 88 19572 down up incorrect
S400.UK Invesco Markets plc 20260311 0 19622 19624 19356 19356 161 19356 down down correct
S600.UK Invesco Markets plc 20260311 0 13062 13074 12980 13056 3326 13056 down down correct
S6EW.UK Ossiam Lux 20260311 0 143.11 143.11 143.11 143.11 0 143.11
S7XP.UK Invesco Markets plc 20260311 0 16310 16438 16302.68 16352 9843 16352 up up correct
SAAA.UK iShares VI Public Limited Company 20260311 0 60.76 60.76 60.2702 60.315 27 60.315 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260311 0 9.207 9.244 9.125 9.185 603510 9.185 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260311 0 8.684 8.71 8.6501 8.686 138369 8.686 up up correct
SAGG.UK iShares III Public Limited Company 20260311 0 3.29 3.3005 3.2735 3.274 251479 3.274 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260311 0 8.782 8.782 8.659 8.686 420043 8.686 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260311 0 42.485 42.485 42.485 42.485 0 42.485
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260311 0 13.97 14.012 13.872 13.92 1359432 13.92 down down correct
SAUM.UK iShares IV Public Limited Company 20260311 0 8.701 8.744 8.678 8.6915 33474 8.6915 down down correct
SAUS.UK iShares III Public Limited Company 20260311 0 4634 4642 4595 4622 2167 4622 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260311 0 12.218 12.24 12.126 12.17 523161 12.17 down down correct
SBEG.UK UBS ETF 20260311 0 834 834 827.971 828.125 12069 828.125 down down correct
SBEM.UK UBS ETF 20260311 0 704.25 704.875 704.25 704.875 1236 704.875 up up correct
SBIO.UK Invesco Markets Plc 20260311 0 61.94 62.52 61.31 61.54 45693 61.54 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260311 0 10.87 10.945 10.5425 10.5425 139595 10.5425 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260311 0 6.67 6.67 6.6688 6.6688 6365 6.6688 down down correct
SBUY.UK Invesco Markets III plc 20260311 0 5178.83 5199.87 5177 5177 88 5167.785 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260311 0 38.645 38.645 38.645 38.645 0 38.645
SCOP.UK WisdomTree Copper 1x Daily Short 20260311 0 11.09 11.13 11.06 11.075 9143 11.075 down down correct
SDEU.UK iShares V Public Limited Company 20260311 0 102.235 102.235 102.235 102.235 0 102.235
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260311 0 7.133 7.184 7.128 7.132 861745 7.132 down down correct
SDHG.UK iShares IV Public Limited Company 20260311 0 65.67 65.71 65.5287 65.565 53 65.565 down down correct
SDHY.UK iShares IV Public Limited Company 20260311 0 87.96 88.2 87.68 87.8 2866 87.8 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260311 0 6.36 6.36 6.3289 6.341 2252512 6.341 down down correct
SDIG.UK iShares IV Public Limited Company 20260311 0 101.64 101.64 101.06 101.34 22954 101.34 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260311 0 7.668 7.668 7.6157 7.6255 19433 7.6255 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260311 0 7.181 7.22 7.173 7.189 130131 7.189 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260311 0 12.822 12.87 12.778 12.814 506929 12.814 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260311 0 11.002 11.008 10.938 10.938 78391 10.938 down down correct
SE15.UK iShares III Public Limited Company 20260311 0 92.24 92.34 92.02 92.02 846 92.02 down down correct
SEAG.UK iShares III Public Limited Company 20260311 0 92.72 92.72 92.72 92.72 0 92.72
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260311 0 7.901 7.981 7.853 7.8625 125154 7.8625 down down correct
SEDY.UK iShares V Public Limited Company 20260311 0 1435 1447.5 1430.5 1442.5 10256 1442.5 up up correct
SEGA.UK iShares III Public Limited Company 20260311 0 94.61 94.95 94.305 94.305 1235 94.305 down down correct
SEMA.UK iShares III Public Limited Company 20260311 0 4203 4209 4167 4188 58988 4188 down up incorrect
SEMB.UK iShares II Public Limited Company 20260311 0 6969 6969 6907 6907 7855 6907 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260311 0 832.75 832.75 822.375 822.375 0 822.375 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260311 0 20.45 20.45 20.45 20.45 0 20.45
SEML.UK iShares III Public Limited Company 20260311 0 34.86 34.96 34.61 34.67 27101 34.67 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260311 0 77.65 78 77.65 78 61 78 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260311 0 29.85 29.877 29.83 29.83 6911 29.83 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260311 0 73.315 73.315 73.315 73.315 0 73.315
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260311 0 44.02 44.02 44.02 44.02 0 44.02
SGBP.UK WisdomTree Short GBP Long USD 20260311 0 60.28 60.28 60.28 60.28 0 60.28
SGBS.UK ETFS Metal Securities Limited 20260311 0 496.99 497.11 493.81 494.14 346 494.14 down down correct
SGEA.UK iShares III Public Limited Company 20260311 0 64.3 64.47 64.1 64.1 902 64.1 down up incorrect
SGIL.UK iShares III Public Limited Company 20260311 0 123.99 124.93 123.71 124.18 2799 124.18 up up correct
SGLD.UK Invesco Physical Gold ETC 20260311 0 500.06 500.2 495.89 497.7 24156 497.7 down down correct
SGLN.UK iShares Physical Gold ETC 20260311 0 7507 7514 7454 7482 263852 7482 down down correct
SGLO.UK iShares III Public Limited Company 20260311 0 66.72 67.03 66.72 66.74 1896 66.74 up up correct
SGLP.UK Invesco Physical Gold ETC 20260311 0 37213 37267.4 37003 37099 12685 37099 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260311 0 380.75 380.75 380.75 380.75 0 380.75
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260311 0 28672.8101 28672.8101 28405 28405 212 28405 down down correct
SGQX.UK Multi Units Luxembourg 20260311 0 23200 23200 23015 23025 97 23025 down down correct
SHLD.UK iShares IV Public Limited Company 20260311 0 10.752 10.77 10.624 10.672 5573 10.672 down down correct
SHYG.UK iShares Public Limited Company 20260311 0 79.95 80.13 79.77 79.815 382 79.815 down down correct
SHYU.UK iShares II Public Limited Company 20260311 0 70.58 70.7 70.43 70.58 2097 70.58
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260311 0 22.825 22.985 22.775 22.775 31 22.775 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20260311 0 40.33 40.33 40.16 40.16 1 40.16 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260311 0 354.5 354.5 354.5 354.5 0 354.5
SJPA.UK iShares III Public Limited Company 20260311 0 5506 5510 5443.901 5460 36888 5460 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260311 0 107.3 107.3 107.3 107.3 0 107.3
SLVR.UK WisdomTree Silver 20260311 0 71.31 71.5 69.14 69.55 3193 69.55 down down correct
SLXX.UK iShares Public Limited Company 20260311 0 122.54 123.43 121.8 121.93 15389 121.93 down down correct
SMBS.UK iShares IV Public Limited Company 20260311 0 316.35 317.417 316.09 316.3 17918 316.3 down down correct
SMEA.UK iShares III Public Limited Company 20260311 0 8280 8296 8232 8272 47774 8272 down up incorrect
SMEU.UK Invesco Markets plc 20260311 0 473.7 474.75 472.675 472.675 551 472.675 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260311 0 52.21 52.86 51.71 52.6 64928 52.6 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260311 0 70.17 71 69.37 70.61 123422 70.61 up up correct
SMTC.UK LYXOR Index Fund 20260311 0 1294.2 1295 1294.2 1294.6 3317 1294.6 up up correct
SMUD.UK iShares IV Public Limited Company 20260311 0 7.238 7.269 7.2151 7.2285 20763 7.2285 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260311 0 467.2 467.2 457.4 457.4 30 457.4 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260311 0 5.8913 5.8913 5.8913 5.8913 0 5.8913
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260311 0 11.915 12.25 11.5 11.56 50469 11.56 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260311 0 29.43 29.77 29.31 29.77 2028 29.77 up up correct
SOYO.UK WisdomTree Soybean Oil 20260311 0 9.045 9.2275 9.0425 9.2075 13260 9.2075 up up correct
SP5C.UK Multi Units Luxembourg 20260311 0 491.56 492.08 488.84 490 7252 490 down down correct
SPAG.UK iShares V Public Limited Company 20260311 0 4304 4375.91 4293 4362 25671 4362 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260311 0 157.25 158.4 155.555 155.555 72 155.555 down down correct
SPAP.UK Source Physical Palladium P 20260311 0 11584 11707.45 11584 11605 263 11605 up up correct
SPDM.UK iShares Physical Palladium ETC 20260311 0 3515 3542.987 3467.6501 3482 3207 3482 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260311 0 5.791 5.791 5.7885 5.7885 1 5.7885 down down correct
SPGP.UK iShares V Public Limited Company 20260311 0 3534 3534 3400 3445 120865 3445 down down correct
SPLT.UK iShares Physical Platinum ETC 20260311 0 2315.5 2357.2 2308.141 2331.5 7605 2331.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260311 0 9.63 9.63 9.58 9.58 63 9.58 down down correct
SPMV.UK iShares VI Public Limited Company 20260311 0 108.47 108.47 107.52 107.78 9953 107.78 down down correct
SPOG.UK iShares V Public Limited Company 20260311 0 2468.5 2531 2451.5 2531 124338 2531 up up correct
SPOL.UK iShares V Public Limited Company 20260311 0 2500.5 2515.5 2471.5 2509.5 8759 2509.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260311 0 15571 15630 15427.57 15550.5 190 15550.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260311 0 208.445 208.455 208.435 208.445 1 208.445
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 505.92 506.9811 503.9196 505.11 10486 505.11 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260311 0 63.09 63.12 62.6928 62.78 2795 62.78 down down correct
SPXJ.UK iShares III Public Limited Company 20260311 0 4118 4124.35 4101.5 4101.5 18 4101.5 down down correct
SPXP.UK Invesco Markets plc 20260311 0 1010.6 1013.2 1006.2 1008.8 382785 1008.8 down down correct
SPXS.UK Invesco Markets plc 20260311 0 13.57 13.6 13.485 13.52 5267220 13.52 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 106.17 106.51 105.31 105.69 84261 105.69 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 679.64 682.51 675.28 677.36 39013 677.36 down down correct
SRSA.UK iShares III Public Limited Company 20260311 0 4711 4733 4583.9 4647 9123 4647 down down correct
SSAC.UK iShares V Public Limited Company 20260311 0 8180 8198 8143 8166 52173 8166 down down correct
SSHY.UK PIMCO ETFs plc 20260311 0 70.31 70.38 70.05 70.275 135 70.275 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260311 0 1.637 1.669 1.637 1.662 92371 1.662 up up correct
SSLN.UK iShares Physical Silver ETC 20260311 0 6161 6197 5975 6048 371501 6048 down down correct
SSLV.UK Invesco Physical Silver ETC 20260311 0 82.93 83.07 80.52 81.19 24802 81.19 down up incorrect
SSXF.UK iShares III Public Limited Company 20260311 0 119.98 119.98 119.23 119.23 0 119.23 down down correct
STEA.UK PIMCO ETFs plc 20260311 0 124.58 124.58 124.33 124.33 6 124.33 down down correct
STHE.UK PIMCO ETFs plc 20260311 0 72.69 72.77 72.55 72.595 2176 72.595 down down correct
STHS.UK PIMCO ETFs plc 20260311 0 8.914 8.984 8.89 8.929 22664 8.929 up up correct
STHY.UK PIMCO ETFs plc 20260311 0 94.43 94.44 94.13 94.31 1665 94.31 down down correct
STYC.UK PIMCO ETFs plc 20260311 0 168.1 168.24 168 168.08 127 168.08 down down correct
SUAG.UK iShares II Public Limited Company 20260311 0 71.01 71.102 70.8216 70.865 3529 70.865 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260311 0 18.015 18.145 17.915 17.955 148465 17.955 down up incorrect
SUES.UK iShares IV Public Limited Company 20260311 0 746 746.25 740.25 742.5 95317 742.5 down up incorrect
SUGA.UK WisdomTree Sugar 20260311 0 9.6 9.815 9.6 9.6588 3405 9.6588 up down incorrect
SUJA.UK iShares IV Public Limited Company 20260311 0 607.25 607.25 599.915 600.75 13578 600.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260311 0 8.1525 8.1525 8.045 8.06 107443 8.06 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260311 0 3856 3880 3856 3872.5 3189 3872.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260311 0 205.15 207.399 204.516 204.95 263631 204.95 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260311 0 2905 2914 2898 2898 8592 2898 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260311 0 4.7385 4.7448 4.729 4.7315 753746 4.7315 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260311 0 3933 3968.5 3933 3968.5 263 3968.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260311 0 49.5825 49.5825 49.54 49.54 6060 49.54 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260311 0 36.96 36.96 36.96 36.96 0 36.96
SUSM.UK iShares IV Public Limited Company 20260311 0 10.005 10.03 9.92 9.955 106406 9.955 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260311 0 429.293 429.782 429.05 429.05 30631 429.05 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260311 0 12.32 12.34 12.258 12.295 252443 12.295 down down correct
SUUS.UK iShares IV Public Limited Company 20260311 0 1344 1345.5 1337.29 1338 15506 1338 down down correct
SUWS.UK iShares IV Public Limited Company 20260311 0 10.625 10.625 10.545 10.5525 78102 10.5525 down down correct
SWDA.UK iShares III Public Limited Company 20260311 0 9739 9771 9692 9717 54057 9717 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260311 0 47.82 47.895 47.49 47.555 107123 47.555 down down correct
SX5S.UK Invesco Markets plc 20260311 0 12792 12844 12727.2 12765 4461 12765 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 49.81 49.845 49.2175 49.2175 620 49.2175 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260311 0 54.06 54.49 53.885 53.885 625 53.885 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 44.3725 45.24 44.1725 45.2025 114548 45.2025 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 59.33 59.33 58.106 58.3 44240 58.3 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 73.8 73.8 72.97 73.265 23213 73.265 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 147.42 148.28 146.42 146.82 18650 146.82 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260311 0 46.5375 46.6475 45.8847 45.9938 2370 45.9938 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 58.5625 58.5625 57.7375 57.8425 54006 57.8425 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 47.3325 47.3525 46.9175 47.1113 58669 47.1113 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260311 0 69.405 70.115 69.2013 69.2013 15524 69.2013 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 77.495 77.495 77.495 77.495 0 77.495
TI5G.UK iShares $ TIPS 0 20260311 0 4.7805 4.7955 4.747 4.7687 175527 4.7687 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260311 0 122.62 122.7 122.62 122.7 1 122.7 up up correct
TINM.UK WisdomTree Tin 20260311 0 114.03 115.47 113.8 113.8 21 113.8 down down correct
TIP5.UK iShares II Public Limited Company 20260311 0 5 5 4.9765 4.9815 86630 4.9815 down down correct
TIPG.UK Multi Units Luxembourg 20260311 0 8790 8791 8745.008 8770.5 561 8770.5 down down correct
TIPH.UK Multi Units Luxembourg 20260311 0 110.37 110.7704 110.37 110.56 4776 110.56 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 29.05 29.05 28.88 28.91 949 28.91 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260311 0 117.3 117.86 117.3 117.47 445 117.47 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260311 0 1081 1081 1077.1 1077.1 24 1077.1 down down correct
TP05.UK iShares II Public Limited Company 20260311 0 371.45 372.1 370.437 371.775 62483 371.775 up up correct
TPHG.UK Amundi Index Solutions 20260311 0 16642 16746 16622.66 16623 961 16623 down down correct
TPHU.UK Amundi Index Solutions 20260311 0 186.06 186.06 184.69 184.69 3 184.69 down down correct
TPXG.UK Amundi Index Solutions 20260311 0 11490 11532 11437 11437 538 11437 down down correct
TPXU.UK Amundi Index Solutions 20260311 0 154.25 154.96 153.305 153.305 502 153.305 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260311 0 34.935 34.94 34.47 34.5075 135 34.5075 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260311 0 46.59 47.525 46.21 46.255 16 46.255 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 48.28 48.28 48.2 48.2 0 48.2 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260311 0 28.145 28.145 28.145 28.145 0 28.145
TRSX.UK SPDR Bloomberg Barclays 7 20260311 0 25.965 25.965 25.965 25.965 0 25.965
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 97.61 97.61 97.3615 97.375 253 97.375 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 35.9537 35.955 35.9537 35.955 1390 35.955 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20260311 0 56.35 57.14 55.85 56.885 3038 56.885 up up correct
U10G.UK Multi Units Luxembourg 20260311 0 7630.333 7630.333 7590.883 7590.883 6474 7590.883 down down correct
U13G.UK Multi Units Luxembourg 20260311 0 7543.988 7555.432 7543.988 7555.432 29 7555.432 up up correct
U71G.UK Lyxor US Treasury 7 20260311 0 6478 6478 6453 6453 3 6453 down down correct
UB00.UK UBS ETF SICAV 20260311 0 57.92 58.03 57.92 58.03 3920 58.03 up up correct
UB01.UK UBS ETF SICAV 20260311 0 5017 5033 5004 5006.5 6522 5006.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260311 0 5245 5279 5241 5241 2848 5241 down down correct
UB03.UK UBS ETF SICAV 20260311 0 9478 9499.03 9465 9465 504 9465 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260311 0 16862 16916 16776 16822 1459 16822 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260311 0 2814.5 2822 2805.5 2805.5 3173 2805.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260311 0 2910 2928.283 2885 2899 268170 2899 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260311 0 2114 2121.3 2114 2117.5 361 2117.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260311 0 1697 1700.6 1682.1 1682.1 6539 1682.1 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260311 0 8505 8516.92 8469.5 8469.5 552 8469.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260311 0 4972 4972 4959.75 4959.75 20 4959.75 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260311 0 4007 4012.46 3989 3989 210 3989 down down correct
UB23.UK UBS ETF SICAV 20260311 0 4630 4651.5 4630 4631 216 4631 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260311 0 148.89 148.89 148.67 148.89 387 148.89
UB32.UK UBS (Lux) Fund Solutions 20260311 0 11060 11099 11060 11099 669 11099 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260311 0 11422 11422 11318 11350 424 11350 down down correct
UB45.UK UBS ETF SICAV 20260311 0 6627 6689.89 6586 6586 5910 6586 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260311 0 12398 12404 12312 12312 40 12312 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260311 0 1814.5 1815.5 1814.5 1815.5 433 1815.5 up up correct
UB82.UK UBS ETF 20260311 0 2881 2881 2879 2881 1 2881
UBIF.UK UBS ETF 20260311 0 1258 1258 1256 1256 1252 1256 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260311 0 726.5 730.07 718.25 718.25 1199 718.25 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260311 0 1599.5 1602.508 1599.5 1600 3877 1600 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260311 0 890.5 893.25 890.5 893.25 2607 893.25 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260311 0 841.3 841.3 835 836.95 5379 836.95 down down correct
UC03.UK UBS (Irl) ETF plc 20260311 0 163.955 163.955 163.955 163.955 0 163.955
UC04.UK UBS (Irl) ETF Public Limited Company 20260311 0 12268 12268 12229.5 12229.5 1 12229.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260311 0 9363 9373 9354 9354 2563 9354 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260311 0 8135 8135 8132.5 8132.5 1690100 8132.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260311 0 130.97 130.97 129.4064 130.97 1256 130.97
UC15.UK UBS (Irl) Fund Solutions plc 20260311 0 9665 9730 9657 9730 348 9730 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260311 0 13645 13666 13586.5 13586.5 2046 13586.5 down down correct
UC46.UK UBS ETF 20260311 0 18765 18792.2 18678 18698 1648 18698 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260311 0 18126.12 18132 18126.12 18132 65790 18132 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260311 0 32995 33095 32995 33000 458 33000 up up correct
UC63.UK UBS ETF SICAV 20260311 0 2622 2634.47 2618.84 2620.25 47537 2620.25 down down correct
UC64.UK UBS ETF SICAV 20260311 0 4188 4197.35 4170.5 4177.5 256465 4177.5 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20260311 0 70.38 70.94 70.24 70.24 9930 70.24 down up incorrect
UC67.UK UBS ETF SICAV 20260311 0 651.85 651.85 651.85 651.85 0 651.85
UC68.UK UBS (Lux) Fund Solutions 20260311 0 443.05 443.3 442.3 442.3 305 442.3 down down correct
UC76.UK UBS ETF 20260311 0 14.725 14.725 14.7 14.7 20670 14.7 down down correct
UC79.UK UBS ETF SICAV 20260311 0 1394 1394 1394 1394 107060 1394
UC81.UK UBS ETF 20260311 0 1031.45 1031.45 1031 1031 1 1031 down down correct
UC82.UK UBS ETF 20260311 0 1244.5 1247.109 1244 1244 26188 1244 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260311 0 1097.5 1097.5 1097 1097 706 1097 down up incorrect
UC85.UK UBS ETF 20260311 0 1403 1403 1398.5 1398.75 130561 1398.75 down down correct
UC86.UK UBS ETF 20260311 0 13.82 13.82 13.82 13.82 0 13.82
UC87.UK UBS ETF SICAV 20260311 0 3207.36 3213.24 3193.5 3193.5 4732 3193.5 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260311 0 16668.05 16782 16668.05 16782 2 16782 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260311 0 2616.5 2616.5 2591.75 2591.75 0 2591.75 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20260311 0 2891 2895 2886.5 2886.5 484 2886.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260311 0 14.82 14.82 14.81 14.81 59279 14.81 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260311 0 1114 1114 1106.25 1106.25 50 1106.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260311 0 4538 4557 4522 4522 6487 4522 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260311 0 1594.4 1594.4 1571.5 1571.5 526 1571.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260311 0 1935.8 1941.96 1935.8 1941.96 431 1941.96 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260311 0 2192.5 2192.5 2189.75 2189.75 355 2189.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260311 0 1856.6 1856.6 1810.4 1856.6 1 1856.6
UD07.UK UBS (Irl) Fund Solutions plc 20260311 0 1613.2 1633 1613.2 1627.1 37 1627.1 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260311 0 18006 19262 17940 19262 0 19262 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260311 0 82.85 83.05 82.2 82.39 9647 82.39 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260311 0 9.859 9.859 9.8305 9.8305 0 9.8305 down down correct
UGAS.UK WisdomTree Gasoline 20260311 0 68 70.4 67.88 70.18 1816 70.18 up up correct
UHYG.UK Lyxor Index Fund 20260311 0 71.7 71.7 71.54 71.54 103 71.54 down down correct
UIFS.UK iShares V Public Limited Company 20260311 0 1096 1097 1080.45 1082 20101 1082 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260311 0 2747 2748.142 2730.076 2740 12626 2740 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 51.07 51.25 50.81 50.81 6186 50.81 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 12.186 12.216 12.106 12.17 18734 12.17 down down correct
UKRE.UK iShares III Public Limited Company 20260311 0 363.3 366.436 362.2 364 129863 364 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260311 0 1887.8 1895.8 1872.8 1878 102115 1878 down down correct
UNIC.UK Lyxor Index Fund 20260311 0 17.874 18.006 17.684 17.72 157 17.72 down down correct
UPVL.UK UBS (Irl) ETF plc 20260311 0 1885.444 1885.444 1818.75 1818.75 0 1818.75 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260311 0 3463 3466.717 3431 3431 57 3431 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260311 0 4881 4921 4777 4921 0 4921 up up correct
US10.UK Multi Units Luxembourg 20260311 0 102.68 102.76 101.88 101.88 502 101.88 down down correct
US13.UK Multi Units Luxembourg 20260311 0 101.49 101.49 101.245 101.245 0 101.245 down up incorrect
US71.UK Multi Units Luxembourg 20260311 0 86.72 86.72 86.485 86.485 2 86.485 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20260311 0 280.5 285.5 279.5 281 164147 281 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 95.3 95.3527 95.095 95.095 712 95.095 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 61.72 61.79 61.25 61.49 19463 61.49 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260311 0 2905 2905 2905 2905 35 2905
USGB.UK WisdomTree Short USD Long GBP 20260311 0 3668 3681 3651 3681 153 3681 up down incorrect
USHY.UK Lyxor Index Fund 20260311 0 96.02 96.02 96.02 96.02 0 96.02
USIG.UK Lyxor Index Fund 20260311 0 93.89 93.89 93.89 93.89 0 93.89
USIX.UK Lyxor Index Fund 20260311 0 7011 7031 7003 7003 72 7003 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 63.51 63.69 63.225 63.225 5341 63.225 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260311 0 5720 5782.262 5720 5780 48 5780 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20260311 0 3357 3365.825 3347.25 3347.25 1092 3347.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260311 0 30.47 30.75 30.28 30.55 57382 30.55 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260311 0 81.2 81.39 80.61 80.715 2634 80.715 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 72.6752 72.6752 72.66 72.66 550 72.66 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 79.7744 79.7744 79.485 79.485 600 79.485 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 253.65 254.2 251.6 252.8 3112 252.8 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260311 0 21.655 21.655 21.5077 21.5825 2818 21.5825 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 59.3044 59.305 59.2357 59.305 248 59.305 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260311 0 7.75 7.782 7.707 7.717 35715 7.717 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260311 0 5.777 5.806 5.736 5.759 116273 5.759 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260311 0 5.393 5.3934 5.3653 5.376 9569 5.376 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260311 0 27.075 27.205 26.93 26.96 49161 26.96 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260311 0 28.7825 29.015 28.415 28.6525 93274 28.6525 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260311 0 45.69 45.7047 45.5373 45.552 139 45.552 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260311 0 61.466 61.872 61.3829 61.388 155782 61.388 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260311 0 47.744 47.894 47.519 47.543 6717 47.543 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260311 0 77.505 77.545 76.9537 76.96 4861 76.96 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260311 0 44.06 44.29 43.91 44.01 269 44.01 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260311 0 129.62 130.01 128.85 129.08 5610 129.08 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260311 0 47.305 47.325 46.6575 46.8425 21011 46.8425 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260311 0 165.815 166.17 165.2775 165.2775 2293 165.2775 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260311 0 61.405 61.618 60.86 61.075 18013 61.075 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260311 0 38.63 38.8875 38.17 38.335 31764 38.335 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260311 0 27.398 27.398 27.279 27.288 71895 27.288 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260311 0 21.734 21.742 21.645 21.659 8899 21.659 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20260311 0 49.562 49.576 49.4666 49.4675 24038 49.4675 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260311 0 45.971 45.971 45.765 45.7775 563 45.7775 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260311 0 42.11 42.11 41.616 41.616 831 41.616 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260311 0 32.85 32.95 32.74 32.78 6079 32.78 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260311 0 39.96 40.13 39.7574 39.99 228605 39.99 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260311 0 19.211 19.355 19.115 19.115 1045 19.115 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260311 0 54.23 54.23 53.78 53.865 30224 53.865 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260311 0 40.31 40.44 40.065 40.29 27727 40.29 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260311 0 96.49 96.62 96.04 96.26 22792 96.26 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260311 0 81.79 81.79 80.84 81.35 9813 81.35 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260311 0 57.67 57.72 57.18 57.44 10987 57.44 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260311 0 29.271 29.395 29.055 29.08 36710 29.08 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260311 0 16.123 16.123 15.871 15.913 86991 15.913 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260311 0 135.68 136 134.68 135.16 42402 135.16 down down correct
VHYA.UK Vanguard FTSE All 20260311 0 97.58 97.7 96.95 97.29 43109 97.29 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260311 0 86.16 86.32 85.625 85.75 38312 85.75 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260311 0 64.195 64.75 63.84 64.05 67453 64.05 down down correct
VIXL.UK S&P 500 VIX Short 20260311 0 3.582 3.7 3.4343 3.61 35348 3.61 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260311 0 44.17 44.19 43.565 43.775 192202 43.775 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260311 0 35.2175 35.235 34.8225 34.89 146907 34.89 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260311 0 34.255 34.305 33.9051 34.18 140926 34.18 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260311 0 123.61 123.945 123.1357 123.3 4566 123.3 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260311 0 464.5 470 460 467.5 121438 467.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260311 0 49.76 50.28 49.64 49.92 302858 49.92 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260311 0 40.505 40.52 40.4125 40.4125 247 39.8855 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260311 0 130.76 131.1 129.86 130.28 72566 130.28 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260311 0 97.33 97.73 96.9 97.15 240354 97.15 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260311 0 35.498 35.768 35.442 35.463 549 35.463 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260311 0 45.25 45.37 44.9451 45.22 175451 45.22 down down correct
VUSA.UK anguard Funds Public Limited Company 20260311 0 95.9525 96.2925 95.575 95.83 352795 95.83 down down correct
VUSC.UK Vanguard USD Corporate 1 20260311 0 36.907 36.91 36.866 36.906 2574 36.906 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260311 0 128.925 129.4725 128.095 128.51 84681 128.51 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260311 0 20.37 20.492 20.249 20.3555 4522 20.3555 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260311 0 16.162 16.197 16.135 16.14 3851 16.14 down down correct
VWRA.UK Vanguard FTSE All 20260311 0 171.86 172.3 170.68 171.26 133249 171.26 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260311 0 167.82 168.1 166.68 167.23 26439 167.23 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260311 0 124.92 125.36 124.33 124.64 98227 124.64 down down correct
VWRP.UK Vanguard FTSE All 20260311 0 127.94 128.34 127.32 127.68 296315 127.68 down down correct
WATL.UK Multi Units France 20260311 0 6038 6038 5998 5998 21 5998 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260311 0 25.89 26.27 25.69 26.075 27983 26.075 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260311 0 28.435 28.965 27.925 28.055 188382 28.055 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260311 0 20.63 21.03 20.545 20.82 29467 20.82 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20260311 0 1527 1564 1503 1552 35171 1552 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260311 0 81.71 81.71 81.595 81.595 0 81.595 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260311 0 1286 1307.169 1284 1304.75 7075 1304.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260311 0 1819.2 1821.2 1797.6 1821.2 1961 1821.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260311 0 55.07 55.18 54.28 54.445 2757 54.445 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 134.05 134.06 132.61 132.62 7490 132.62 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260311 0 19.78 20.095 19.7 19.865 33900 19.865 up up correct
WELL.UK Hanetf Icav 20260311 0 7.63 7.63 7.579 7.579 2918 7.579 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260311 0 88.96 89.48 88 88.075 354 88.075 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260311 0 516.24 516.24 512.05 513.6 3978 513.6 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260311 0 66.92 66.93 66.35 66.415 1707 66.415 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260311 0 7.393 7.412 7.359 7.365 19188 7.365 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260311 0 4.971 4.9965 4.971 4.971 6448 4.971
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260311 0 5.484 5.484 5.444 5.4495 21767 5.4495 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260311 0 439.35 439.4 438.125 438.125 4 438.125 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260311 0 32650 32685 32650 32685 637 32685 up up correct
WLDS.UK iShares III plc 20260311 0 7.041 7.058 6.987 7.007 261620 7.007 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260311 0 299.72 300.67 299.09 299.09 167 299.09 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260311 0 80.66 80.66 79.6418 79.9 2232 79.9 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260311 0 93.34 94.01 92.72 92.815 1810 92.815 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260311 0 68.97 70.33 68.7 70.24 135604 70.24 up up correct
WOOD.UK iShares II Public Limited Company 20260311 0 1855.5 1864.5 1850 1856 4054 1856 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 99.79 99.88 99 99.19 6976 99.19 down down correct
WQDS.UK iShares II Public Limited Company 20260311 0 635.25 635.25 627.6 629.25 65000 629.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260311 0 8.4625 8.5325 8.4125 8.4163 30883 8.4163 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260311 0 9.46 9.473 9.374 9.403 284969 9.403 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260311 0 87.22 88.5 86.5 87.55 4240 87.55 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260311 0 212.5 213.83 210.98 211.56 5941 211.56 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260311 0 81.11 81.42 80.975 80.975 6 80.975 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260311 0 72.02 72.58 71.6 71.68 1005 71.68 down up incorrect
X7PP.UK Invesco Markets plc 20260311 0 17112 17264 17030 17110 4450 17110 down down correct
X7PS.UK Invesco Markets plc 20260311 0 199.84 199.84 197.24 198.28 3494 198.28 down down correct
XASX.UK Xtrackers 20260311 0 486.85 486.96 484.328 485.4 10290 485.4 down up incorrect
XAUS.UK Xtrackers 20260311 0 3795 3810.7 3782.5 3782.5 84 3782.5 down down correct
XAXD.UK Xtrackers 20260311 0 59.6 59.83 59.44 59.465 22472 59.465 down down correct
XAXJ.UK Xtrackers 20260311 0 4444 4455 4436 4436 15859 4436 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260311 0 2949 2953.422 2940.5 2940.5 6 2940.5 down down correct
XBAK.UK Xtrackers 20260311 0 1.575 1.598 1.568 1.5745 5986 1.5745 down down correct
XBCU.UK Xtrackers 20260311 0 56.92 57.145 56.6279 57.145 2009 57.145 up up correct
XBGG.UK Xtrackers II 20260311 0 6985.961 6985.961 6961 6961 147 6961 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260311 0 162.48 162.74 162.02 162.02 975 162.02 down up incorrect
XCAD.UK Xtrackers 20260311 0 121.83 121.83 120.575 120.575 1831 120.575 down down correct
XCHA.UK Xtrackers 20260311 0 20.32 20.385 20.255 20.3325 145774 20.3325 up up correct
XCS2.UK Xtrackers II 20260311 0 12710 12774.29 12710 12710 642 12710
XCS3.UK Xtrackers 20260311 0 14.665 14.73 14.57 14.6825 8666 14.6825 up up correct
XCS4.UK Xtrackers 20260311 0 27.24 27.3 26.71 26.71 4821 26.71 down down correct
XCS5.UK Xtrackers 20260311 0 18.89 18.915 18.89 18.915 1770 18.915 up up correct
XCS6.UK Xtrackers 20260311 0 19.455 19.6875 19.39 19.39 5805 19.39 down up incorrect
XCX3.UK Xtrackers 20260311 0 1096 1143.75 1087.565 1095.5 894 1095.5 down up incorrect
XCX4.UK Xtrackers 20260311 0 2025.5 2032.5 1988 1993.75 2347 1993.75 down down correct
XCX5.UK Xtrackers 20260311 0 1418 1423.5 1391.5 1405.5 49787 1405.5 down down correct
XCX6.UK Xtrackers 20260311 0 1450 1452.997 1446.031 1446.5 21068 1446.5 down down correct
XD3E.UK Xtrackers 20260311 0 2420 2426.5 2413.5 2417.5 10856 2417.5 down down correct
XD5D.UK Xtrackers 20260311 0 93.875 93.875 93.875 93.875 0 93.875
XD5E.UK Xtrackers 20260311 0 5357 5368 5349 5362.5 5111 5362.5 up up correct
XD5S.UK Xtrackers 20260311 0 4381.048 4381.048 4356.75 4356.75 4 4356.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260311 0 199.79 200 198.62 198.745 20549 198.745 down down correct
XDAX.UK Xtrackers 20260311 0 19208 19268 19056 19073 5004 19073 down down correct
XDBG.UK Xtrackers 20260311 0 5050 5087.4 5050 5082.5 1003 5082.5 up up correct
XDDX.UK Xtrackers 20260311 0 12800 12832 12720 12724 5754 12724 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260311 0 3755 3761 3734 3735 23541 3735 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260311 0 6103 6133.846 6075 6092.5 14161 6092.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260311 0 6134 6148 6111 6125 1670 6125 down down correct
XDER.UK Xtrackers 20260311 0 2120 2173.5 2106 2108.5 134 2108.5 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260311 0 4865 4895.75 4849 4882 16553 4882 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260311 0 109.13 109.31 108.1879 108.51 80054 108.51 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260311 0 11552 11606 11340 11442 5727 11442 down down correct
XDGU.UK Xtrackers (IE) Plc 20260311 0 12.81 12.875 12.7825 12.7825 7574 12.7825 down down correct
XDJP.UK Xtrackers 20260311 0 2639 2666 2632.5 2632.5 16130 2632.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260311 0 4397.5 4410.5 4388.5 4401.25 1798 4401.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260311 0 3627 3627 3611.293 3614 276 3614 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260311 0 1551 1557.25 1543.5 1543.5 14668 1543.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260311 0 47.91 47.91 47.91 47.91 0 47.91
XDNY.UK Xtrackers (IE) Public Limited Company 20260311 0 20.97 20.97 20.6925 20.6925 14537 20.6925 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260311 0 11339 11374 11295 11306.5 11108 11306.5 down down correct
XDUK.UK Xtrackers 20260311 0 1632.4 1647.6 1632.4 1636.9 8011 1636.9 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260311 0 14875 14899 14820 14827 3189 14827 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260311 0 67.62 68.85 67.02 68.85 176809 68.85 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260311 0 65.72 65.73 65.14 65.14 3954 65.14 down down correct
XDWD.UK Xtrackers (IE) Plc 20260311 0 143.02 143.2 142.09 142.255 9145 142.255 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260311 0 8123 8127.75 8070.25 8091 21350 8091 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260311 0 41.45 41.45 41 41.09 20608 41.09 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260311 0 28.57 28.6182 28.4103 28.49 17867 28.49 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260311 0 57.93 57.9746 57.42 57.58 7556 57.58 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260311 0 83.26 83.31 82.52 82.84 41528 82.84 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260311 0 118.78 118.78 118.085 118.085 3887 118.085 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260311 0 78.13 78.13 76.17 76.34 11007 76.34 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260311 0 55.46 55.46 54.71 54.88 6643 54.88 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260311 0 113.23 113.68 112.55 113.08 19313 113.08 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260311 0 49.26 49.26 48.8 48.92 51780 48.92 down down correct
XDWY.UK Concept Fund Solutions plc 20260311 0 28.54 28.54 28.54 28.54 0 28.54
XEOU.UK Xtrackers 20260311 0 21.285 21.285 21.205 21.2275 19463 21.2275 down down correct
XESC.UK Xtrackers 20260311 0 8739 8786 8691 8738 28219 8738 down down correct
XESW.UK Xtrackers (IE) Plc 20260311 0 37.415 37.4594 37.2654 37.28 1260 37.28 down down correct
XESX.UK Xtrackers 20260311 0 5182 5207 5147.45 5165 52328 5165 down down correct
XEUM.UK Xtrackers 20260311 0 16454.14 16456 16448.93 16456 135 16456 up up correct
XFFE.UK Xtrackers II 20260311 0 211.5 211.55 211.4 211.55 54538 211.55 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260311 0 20.07 20.38 20.07 20.38 80 20.38 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260311 0 2850 2860 2824 2843 4453 2843 down down correct
XG7S.UK Xtrackers II 20260311 0 18999 18999 18933.97 18961 3 18961 down down correct
XG7U.UK Xtrackers II 20260311 0 28.08 28.08 27.85 27.85 3 27.85 down down correct
XGDD.UK Xtrackers 20260311 0 40.4 40.4 40.305 40.305 6918 40.305 down down correct
XGGB.UK Xtrackers II 20260311 0 253.85 253.85 253.85 253.85 0 253.85
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260311 0 80.55 80.55 80.4 80.47 262 80.47 down up incorrect
XGIG.UK Xtrackers II 20260311 0 2518 2518 2500 2500 11402 2500 down up incorrect
XGIU.UK Xtrackers II 20260311 0 1938.25 1945.71 1938.25 1938.25 10 1938.25
XGLD.UK DB ETC plc 20260311 0 497.25 497.9578 495.01 495.055 368 495.055 down down correct
XGLE.UK Xtrackers II 20260311 0 223.53 223.53 222.49 222.49 217 222.49 down down correct
XGLF.UK Xtrackers (IE) Plc 20260311 0 27.82 27.9608 27.67 27.67 380 27.67 down down correct
XGLS.UK DB ETC plc 20260311 0 2631 2631 2609 2615.5 5159 2615.5 down down correct
XGSD.UK Xtrackers 20260311 0 3019 3020 3005.9 3010 8019 3010 down down correct
XGSG.UK Xtrackers II 20260311 0 2395 2411.5 2390 2396.5 6429 2396.5 up down incorrect
XGSI.UK Xtrackers II 20260311 0 13.395 13.395 13.355 13.355 24215 13.355 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260311 0 15.7365 15.7365 15.68 15.68 27195 15.68 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260311 0 11.605 11.605 11.46 11.46 24 11.46 down up incorrect
XKS2.UK Xtrackers 20260311 0 12646 12658.88 12463.14 12536 2312 12536 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260311 0 168.69 168.95 166.19 167.38 3420 167.38 down down correct
XLBP.UK Invesco Markets plc 20260311 0 45390 45390 45025 45025 27 45025 down down correct
XLBS.UK Invesco Markets plc 20260311 0 610.4 615.4 603.75 603.75 141 603.75 down down correct
XLCP.UK Invesco Markets PLC 20260311 0 7573 7592.704 7556.5 7556.5 2682 7556.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260311 0 101.82 102.82 101.28 101.28 1984 101.28 down up incorrect
XLDX.UK Xtrackers 20260311 0 22495 22610 22252.5 22252.5 472 22252.5 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260311 0 57320 58660.01 57060 58580 4996 58580 up up correct
XLES.UK Invesco Markets plc 20260311 0 770.8 787.1 767.1 784.75 7787 784.75 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260311 0 29045 29188.78 28815 28822.5 112 28822.5 down down correct
XLFS.UK Invesco Markets plc 20260311 0 391.6 393.85 385.6 386.3 750 386.3 down down correct
XLIP.UK Invesco Markets plc 20260311 0 69990 70000 69700 69700 133 69700 down down correct
XLIS.UK Invesco Markets plc 20260311 0 939.1 948.1 933 934.3 152 934.3 down down correct
XLKQ.UK Invesco Markets plc 20260311 0 61580 62000 61360 61630 1758 61630 up up correct
XLKS.UK Invesco Markets plc 20260311 0 827.8 833 823 826.9 2946 826.9 down down correct
XLPE.UK Xtrackers 20260311 0 9208.746 9208.746 8886.5 8886.5 12 8886.5 down down correct
XLPP.UK Invesco Markets plc 20260311 0 57060 57177.922 56640 56640 55 56640 down down correct
XLPS.UK Invesco Markets plc 20260311 0 767.4 772.9 755.8 758.7 60 758.7 down down correct
XLUP.UK Invesco Markets plc 20260311 0 49965 49976.14 49549.06 49722.5 1182 49722.5 down down correct
XLUS.UK Invesco Markets plc 20260311 0 670.5 676.9 664.7 666.2 122 666.2 down down correct
XLVP.UK Invesco Markets plc 20260311 0 56180 56340 55870.9 56100 240 56100 down down correct
XLVS.UK Invesco Markets plc 20260311 0 753.3 757.3 748.8 751.65 116 751.65 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260311 0 61080 61240 60885 60885 234 60885 down down correct
XLYS.UK Invesco Markets plc 20260311 0 820.8 827.2 816.3 816.5 1007 816.5 down down correct
XMAD.UK Xtrackers 20260311 0 87.49 87.49 87.295 87.295 505 87.295 down down correct
XMAF.UK Xtrackers 20260311 0 10.456 10.5 10.414 10.414 4813 10.414 down down correct
XMAS.UK Xtrackers 20260311 0 6522 6522 6509 6511.5 513 6511.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260311 0 3821 3831 3813 3813 2357 3813 down down correct
XMBD.UK Xtrackers 20260311 0 68.59 69.59 68.4281 68.82 16095 68.82 up down incorrect
XMBR.UK Xtrackers 20260311 0 5119 5181 5103 5103 10933 5103 down up incorrect
XMCX.UK Xtrackers 20260311 0 2099.236 2103.48 2085.373 2089.75 3721 2089.75 down up incorrect
XMED.UK Xtrackers 20260311 0 127.16 127.4 126.06 126.84 123129 126.84 down down correct
XMEM.UK Xtrackers 20260311 0 5506 5506 5458 5467 11 5467 down down correct
XMES.UK Xtrackers 20260311 0 8.8775 8.8775 8.775 8.775 34799 8.775 down down correct
XMEU.UK Xtrackers 20260311 0 9458 9465 9407 9428.5 50677 9428.5 down down correct
XMEX.UK Xtrackers 20260311 0 661.5 661.5 653.5 653.5 12800 653.5 down down correct
XMID.UK Xtrackers 20260311 0 863.5 867.5 853.719 855.75 1495 855.75 down down correct
XMJD.UK Xtrackers 20260311 0 107.12 107.22 106.1 106.115 12372 106.115 down down correct
XMJP.UK Xtrackers 20260311 0 8000 8001 7914 7917 73787 7917 down down correct
XMLA.UK Xtrackers 20260311 0 4350 4371 4304.967 4317 15743 4317 down down correct
XMLD.UK Xtrackers 20260311 0 57.875 57.875 57.875 57.875 0 57.875
XMMD.UK Xtrackers 20260311 0 73.47 73.7 73.27 73.27 255 73.27 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260311 0 81.55 81.67 80.8 81.22 108429 81.22 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260311 0 6076 6082.22 6026.78 6040.5 2112 6040.5 down down correct
XMTD.UK Xtrackers 20260311 0 103.5 104.43 102.5 102.85 1006 102.85 down down correct
XMTW.UK Xtrackers 20260311 0 7705 7706 7637 7670.5 1472 7670.5 down down correct
XMUD.UK Xtrackers 20260311 0 202.75 203.19 201.72 201.72 4927 201.72 down down correct
XMUJ.UK Xtrackers 20260311 0 61.46 61.83 61.37 61.37 9034 61.37 down down correct
XMUS.UK Xtrackers 20260311 0 15051 15106 15042 15045.5 2751 15045.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260311 0 60.57 60.57 60.05 60.05 0 60.05 down down correct
XMWD.UK Xtrackers 20260311 0 139.61 140.1 139.48 139.48 2019 139.48 down down correct
XMXD.UK Xtrackers 20260311 0 50.27 50.28 49.265 49.265 968 49.265 down down correct
XNID.UK Xtrackers 20260311 0 245.9 245.9 245.9 245.9 0 245.9
XNIF.UK Xtrackers 20260311 0 18474 18502 18322 18349 867 18349 down down correct
XPHG.UK Xtrackers 20260311 0 114.3 115.7 113.85 113.85 238839 113.85 down down correct
XPHI.UK Xtrackers 20260311 0 1.535 1.537 1.526 1.526 218487 1.526 down down correct
XPXD.UK Xtrackers 20260311 0 95.52 95.57 94.945 94.945 80 94.945 down up incorrect
XPXJ.UK Xtrackers 20260311 0 6904 7083.5 6904 7083.5 81 7083.5 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20260311 0 10.525 10.525 10.525 10.525 0 10.525
XRES.UK Source Markets plc 20260311 0 26.1 26.4 25.84 25.9 5854 25.9 down down correct
XRH0.UK DB ETC PLC 20260311 0 1070 1150 1050 1050 12 1050 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260311 0 58.46 58.46 58.115 58.115 8714 58.115 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260311 0 28003 28077.85 27839 27855 819 27855 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260311 0 4346.273 4346.273 4335.5 4335.5 44 4335.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260311 0 376.62 377.51 373.27 374.59 1709 374.59 down down correct
XS2D.UK Xtrackers 20260311 0 289.14 289.68 285.56 286.265 997 286.265 down up incorrect
XS3R.UK Xtrackers 20260311 0 11898 11900 11780 11785 30 11785 down down correct
XS6R.UK Xtrackers 20260311 0 17702 17778 17580 17614 510 17614 down down correct
XS7R.UK Xtrackers 20260311 0 6438 6469.91 6420 6420 208 6420 down down correct
XS8R.UK Xtrackers 20260311 0 7685 7698 7685 7686 1600 7686 up up correct
XSCD.UK Xtrackers (IE) Plc 20260311 0 6883 6942 6863.5 6863.5 700 6863.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260311 0 3803.5 3803.5 3746 3756.25 387 3756.25 down down correct
XSD2.UK Xtrackers 20260311 0 48.14 48.57 47.525 48.35 4014325 48.35 up up correct
XSDR.UK Xtrackers 20260311 0 19308 19360 19248 19248 11 19248 down down correct
XSDX.UK Xtrackers 20260311 0 842.708 846.15 842.708 846.15 592 846.15 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260311 0 4283.5 4378.5 4261.5 4374 7389 4374 up up correct
XSFD.UK Xtrackers 20260311 0 26.915 26.915 26.54 26.5775 2 26.5775 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260311 0 2733 2737.5 2701.5 2701.5 733 2701.5 down down correct
XSFR.UK Xtrackers 20260311 0 1989.5 2001.08 1978 1984.75 4635 1984.75 down down correct
XSGI.UK Xtrackers 20260311 0 6035 6046.762 5989.42 6004 1730 6004 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260311 0 4582.5 4583 4544 4563.5 3335 4563.5 down down correct
XSKR.UK Xtrackers 20260311 0 8223.956 8223.956 8124 8155.5 55 8155.5 down down correct
XSNR.UK Xtrackers 20260311 0 17220 17510.883 17220 17220 319 17220
XSPD.UK Xtrackers 20260311 0 6.1685 6.1685 6.1685 6.1685 0 6.1685
XSPR.UK Xtrackers 20260311 0 13959 14176.079 13959 13959 75 13959
XSPS.UK Xtrackers 20260311 0 456.8 461.032 456.211 459.1 37136 459.1 up up correct
XSPU.UK Xtrackers 20260311 0 136.69 136.81 135.85 135.995 14456 135.995 down down correct
XSPX.UK Xtrackers 20260311 0 10174 10201 10138 10146.5 35362 10146.5 down down correct
XSSX.UK Xtrackers 20260311 0 498.2 498.761 497.6 497.6 199220 497.6 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20260311 0 9997 10049.91 9958 9991 10496 9991 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260311 0 18016 18027.07 18010 18020 40792 18020 up up correct
XSX6.UK Xtrackers 20260311 0 13316 13333.51 13234 13263 7180 13263 down down correct
XT2D.UK Xtrackers 20260311 0 0.1964 0.1973 0.195 0.197 2236997 0.197 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260311 0 92.52 93.16 92.01 92.01 667 92.01 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260311 0 88 88 87.42 87.495 10998 87.495 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260311 0 50.8 50.8 50.36 50.36 1045 50.36 down down correct
XUEM.UK Xtrackers II 20260311 0 12.046 12.078 11.985 11.985 2 11.985 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260311 0 57.49 58.71 57.48 58.635 10749 58.635 up up correct
XUFB.UK Xtrackers IE Plc 20260311 0 2490.5 2490.5 2456 2456.25 1179 2456.25 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260311 0 36.72 36.72 36.21 36.21 8178 36.21 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260311 0 61.54 61.55 61.06 61.195 12193 61.195 down down correct
XUHY.UK Xtrackers (IE) Plc 20260311 0 12.928 12.936 12.874 12.887 28829 12.887 down down correct
XUKS.UK Xtrackers 20260311 0 245.85 246.907 245.85 245.85 37297 245.85
XUKX.UK Xtrackers 20260311 0 1007.8 1008.2 1002.259 1006.4 11720 1006.4 down down correct
XUSD.UK Xtrackers II 20260311 0 123.1 123.14 122.75 122.75 1307 122.75 down down correct
XUT3.UK Xtrackers II 20260311 0 167.695 167.695 167.695 167.695 0 167.695
XUTC.UK Xtrackers (IE) Public Limited Company 20260311 0 134.41 134.8 133.55 133.92 22383 133.92 down down correct
XUTD.UK Xtrackers II 20260311 0 195.45 195.45 194.98 194.98 1536 194.98 down down correct
XVTD.UK Xtrackers 20260311 0 38.1 38.1 37.87 37.98 51 37.98 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260311 0 10650 10655 10612.5 10612.5 4911 10612.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260311 0 32.91 32.99 32.77 32.785 26754 32.785 down down correct
XX25.UK Xtrackers 20260311 0 3041 3048.087 3035.281 3041.5 1538 3041.5 up up correct
XX2D.UK Xtrackers 20260311 0 40.85 40.85 40.745 40.745 2121 40.745 down down correct
XXSC.UK Xtrackers 20260311 0 5940 5940 5876 5905 45758 5905 down down correct
XYLD.UK Xtrackers (IE) Plc 20260311 0 18.318 18.346 18.28 18.28 99 18.28 down down correct
XZEU.UK Xtrackers IE PLC 20260311 0 2856.5 2859.289 2851.5 2853 3522 2853 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260311 0 29.26 29.26 28.895 28.92 37275 28.92 down down correct
XZMU.UK Xtrackers (IE) Plc 20260311 0 72.87 73.15 72.74 72.74 18273 72.74 down down correct
XZW0.UK Xtrackers (IE) Plc 20260311 0 50.08 50.27 49.92 50.03 23215 50.03 down down correct
YIEL.UK Lyxor Index Fund 20260311 0 106.335 106.335 106.08 106.08 23 106.08 down down correct
ZINC.UK WisdomTree Zinc 20260311 0 11.29 11.29 11.16 11.23 1993 11.23 down down correct

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