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close-lse_etfs

2026/03/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260312 0 177 177.62 175.5 176.14 31594 176.14 down down correct
100H.UK MULTI 20260312 0 234.9 234.9 234.9 234.9 0 234.9
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260312 0 3433 3485.77 3433 3468 916 3468 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260312 0 7.515 7.515 7.515 7.515 0 7.515
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260312 0 23534.62 23534.62 23240 23240 5 23240 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260312 0 15.66 15.865 14.8 15.0525 4424 15.0525 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260312 0 31310 31310 31155 31155 394 31155 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260312 0 1013 1019 1013 1016 4457 1016 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260312 0 4349 4372 3879 4042 26436 4042 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260312 0 54.55 60.8 53.88 58.015 39659 58.015 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260312 0 8.19 9.255 8.19 8.8075 10629 8.8075 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260312 0 453 459.8 438.6 454.1 218 454.1 up up correct
3DES.UK Boost Issuer Public Limited Company 20260312 0 0.1892 0.1916 0.1848 0.1871 433053 0.1871 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260312 0 1.436 1.54 1.436 1.54 24339 1.54 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260312 0 572.3 573.8 552.8 565.75 342 565.75 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260312 0 0.1587 0.1614 0.1586 0.1604 705694 0.1604 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260312 0 6520 6520 6295 6352.5 10493 6352.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260312 0 302.9 304.4291 290 293.975 5122 293.975 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260312 0 0.969 1 0.969 1 25195 1 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260312 0 16.33 16.365 15.78 16.09 25473 16.09 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260312 0 0.719 0.729 0.719 0.729 28268 0.729 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260312 0 39060 39440.36 38560 39170 2767 39170 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260312 0 49300 49440 47615.9999 48590 2060 48590 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260312 0 22567 22703.43 21807 22017.5 5315 22017.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260312 0 10.1 10.1 10.1 10.1 390935 10.1
3LNG.UK Boost Issuer Public Limited Company 20260312 0 151.35 157.25 142.331 145.925 2953483 145.925 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260312 0 23717 24098 21844.415 22489 31198 22489 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260312 0 3.2 3.249 2.92 3.017 102441 3.017 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260312 0 10125 10176 9901.401 9975.5 13462 9975.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20260312 0 2.028 2.082 1.908 1.9398 257366 1.9398 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260312 0 9.915 10.5 9.6 10.26 36856 10.26 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260312 0 16.17 16.3984 15.91 16.145 6053858 16.145 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260312 0 72.3 75.4 72.3 74.9 464191 74.9 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260312 0 317.3 322.8 293.86 298.97 6303 298.97 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260312 0 0.0039 0.0042 0.0038 0.0042 133844203 0.0042 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260312 0 0.29 0.317 0.285 0.3087 1875339000 0.3087 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260312 0 3.477 3.5138 3.35 3.472 11182 3.472 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260312 0 7804.834 7831 7804.834 7831 12 7831 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260312 0 43107 43615 42563.14 42928 3394 42928 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260312 0 121.9 123 120 121.75 3060811 121.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260312 0 763.75 790.0999 763.25 782 104296 782 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260312 0 136.08 137.38 132 133.155 1067 133.155 down down correct
3USS.UK Boost Issuer Public Limited Company 20260312 0 10.225 10.53 10.21 10.4375 126500 10.4375 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260312 0 0.1668 0.1801 0.1668 0.1723 4375130 0.1723 up up correct
500G.UK Amundi Index Solutions 20260312 0 10018.5 10036.5 9972.5 9986.75 632 9986.75 down down correct
500U.UK Amundi Index Solutions 20260312 0 134.2025 134.4375 133.1151 133.3463 64185 133.3463 down down correct
AASG.UK Amundi Index Solutions 20260312 0 4246.5 4258 4129 4154 9727 4154 down down correct
AASU.UK Amundi Index Solutions 20260312 0 56.82 56.82 55.47 55.47 576 55.47 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 289.97 290.52 286.5 287.84 31758 287.84 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 216.51 216.97 214.72 215.49 18556 215.49 down down correct
ACWL.UK Multi Units Luxembourg 20260312 0 32885 32885 32627.5 32627.5 12 32627.5 down up incorrect
ACWU.UK Multi Units Luxembourg 20260312 0 439.85 439.85 435.675 435.675 133 435.675 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260312 0 13.75 14.35 13.5 14.2 1718655 14.2 up up correct
AEJ.UK Multi Units Luxembourg 20260312 0 100.42 100.42 97.5 98.015 222 98.015 down down correct
AEJL.UK Multi Units Luxembourg 20260312 0 7472 7489.2 7342 7342 466 7342 down down correct
AEME.UK Amundi Index Solutions 20260312 0 101.58 101.58 99.1875 99.1875 2469 99.1875 down down correct
AGAP.UK WisdomTree Agriculture 20260312 0 465.9 473.8 465.9 469.2 153058 469.2 up down incorrect
AGBP.UK iShares III Public Limited Company 20260312 0 4.603 4.6435 4.603 4.608 383143 4.608 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20260312 0 1170.5 1186.18 1170.08 1180.75 479 1180.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260312 0 9.3225 9.34 9.19 9.1975 231055 9.1975 down up incorrect
AGES.UK iShares IV Public Limited Company 20260312 0 696.75 697.25 688.25 689.375 60397 689.375 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260312 0 4.395 4.404 4.3715 4.3715 635913 4.3715 down down correct
AGGP.UK WisdomTree Grains 20260312 0 271.9 276.666 271.9 274.3 35341 274.3 up up correct
AGGU.UK iShares III Public Limited Company 20260312 0 5.828 5.851 5.8 5.806 795885 5.806 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260312 0 34.61 34.62 34.6 34.61 73 34.61
AIAG.UK Legal & General Ucits Etf Plc 20260312 0 2042 2046.5 2007.65 2017.5 48959 2017.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260312 0 27.34 27.41 26.84 26.925 69391 26.925 down down correct
AIGA.UK WisdomTree Agriculture 20260312 0 6.24 6.2999 6.24 6.2663 178578 6.2663 up up correct
AIGC.UK WisdomTree Broad Commodities 20260312 0 15.671 15.84 15.671 15.773 6584 15.773 up up correct
AIGE.UK WisdomTree Energy 20260312 0 4.707 4.844 4.707 4.8095 268534 4.8095 up up correct
AIGG.UK WisdomTree Grains 20260312 0 3.636 3.692 3.591 3.664 20922 3.664 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20260312 0 19.055 19.14 18.925 19.01 126640 19.01 down down correct
AIGL.UK WisdomTree Livestock 20260312 0 3.495 3.53 3.495 3.5065 63 3.5065 up up correct
AIGO.UK WisdomTree Petroleum 20260312 0 29.9 31 29.82 30.59 293 30.59 up up correct
AIGP.UK WisdomTree Precious Metals 20260312 0 60.8275 61.2217 60.5025 60.52 1225 60.52 down down correct
AIGS.UK WisdomTree Softs 20260312 0 5.975 5.995 5.975 5.9838 604 5.9838 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260312 0 175.5 181 173.5 180 1276268 180 up up correct
ALAG.UK Amundi Index Solutions 20260312 0 1798.4 1813.4 1747.8 1762.2 15878 1762.2 down down correct
ALAU.UK Amundi Index Solutions 20260312 0 24.2 24.34 23.2416 23.515 520873 23.515 down down correct
ALUM.UK WisdomTree Aluminium 20260312 0 4.613 4.667 4.56 4.6225 1320721 4.6225 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260312 0 680 696 668 682 90775 682 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260312 0 60740 61300 59980 61220 155 61220 up up correct
ANXG.UK Amundi Index Solutions 20260312 0 21257 21276 21083.92 21131 1459 21131 down down correct
ANXU.UK Amundi Index Solutions 20260312 0 283.55 283.55 282.1 282.1 712 282.1 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 54.96 55.02 54.21 54.335 4 54.335 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260312 0 13.2 13.2118 13.135 13.135 109250 13.135 down down correct
ASIL.UK Multi Units Luxembourg 20260312 0 9054.5 9054.5 9054.5 9054.5 1 9054.5
ASIU.UK Multi Units Luxembourg 20260312 0 121.7 121.7 120.89 120.89 76 120.89 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260312 0 29.675 29.785 29.52 29.58 37302 29.58 down down correct
AT1D.UK Invesco Markets II Plc 20260312 0 1422.6 1422.6 1422.6 1422.6 0 1422.6
AT1P.UK Invesco Markets II Plc 20260312 0 2213.75 2213.75 2210.75 2210.75 600 2210.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260312 0 2064.5 2098 2061 2062.75 3184 2062.75 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260312 0 126.08 126.94 122.98 124.54 27515 124.54 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260312 0 9402 9482 9216 9327 32602 9327 down down correct
AUEG.UK Amundi Index Solutions 20260312 0 576.1 576.9 561.797 565.3 38565 565.3 down down correct
AUEM.UK Amundi Index Solutions 20260312 0 7.709 7.7195 7.5035 7.547 2459422 7.547 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260312 0 2728 2758 2702 2702 2479 2702 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260312 0 1894 1909.6 1883.2 1888.4 12869 1888.4 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260312 0 23.2925 23.2925 23.2925 23.2925 0 23.2925
BATG.UK Legal & General UCITS ETF Plc 20260312 0 2404.5 2408.334 2339.5 2364 9100 2364 down down correct
BATT.UK L&G Battery Value 20260312 0 32.175 32.325 31.275 31.695 5805 31.695 down down correct
BBH.UK BB Healthcare Trust 20260312 0 124 128.6 124 125 107669 125 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260312 0 63.98 63.98 63.46 63.46 111 63.46 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260312 0 22.385 22.395 21.9562 22.15 17108 22.15 down down correct
BCHN.UK Invesco Markets II PLC 20260312 0 149.4 151.48 146.22 147.55 433 147.55 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260312 0 1473.5 1502.5 1470 1487 181188 1487 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260312 0 19.86 20.105 19.715 19.8575 1110 19.8575 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260312 0 185 185 180.5 185 66652 185
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260312 0 0.8985 0.8985 0.8633 0.8764 652 0.8764 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260312 0 971.8 977 971.8 976.8 170 976.8 up up correct
BLOK.UK First Tr Gl Funds PLC 20260312 0 3609 3611 3572 3579.25 569 3579.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260312 0 7.14 7.158 7.033 7.085 295817 7.085 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260312 0 1843 1845.5 1822.5 1829.5 2794 1829.5 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260312 0 447 455 437 446 58455 446 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20260312 0 75.59 79 75.5 77.66 501936 77.66 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260312 0 893.5 894.482 890.9 890.9 6657 890.9 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260312 0 8.5775 8.584 8.365 8.39 102389 8.39 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260312 0 8.526 8.536 8.321 8.3445 45782 8.3445 down down correct
BTEK.UK iShares IV Public Limited Company 20260312 0 6.3725 6.41 6.2625 6.2825 282025 6.2825 down down correct
BULL.UK WisdomTree Gold 20260312 0 51.35 51.35 50.825 50.825 103 50.825 down down correct
BULP.UK WisdomTree Gold 20260312 0 3835 3835 3806 3806 5079 3806 down down correct
BUYB.UK Invesco Markets III plc 20260312 0 69.19 69.41 68.62 68.735 8 68.735 down down correct
BYBG.UK Amundi Index Solutions 20260312 0 27120 27255 27095 27162.5 586 27162.5 up up correct
BYBU.UK Amundi Index Solutions 20260312 0 363.05 364.35 362.65 362.7 1025 362.7 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260312 0 6806 6835 6739 6792.5 45440 6792.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260312 0 607.15 607.15 607.15 607.15 0 607.15
CAPU.UK Ossiam Lux 20260312 0 122470 122835.7 122015 122015 107 122015 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260312 0 9.42 9.535 9.42 9.5325 750 9.5325 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260312 0 5022 5032.294 4841 4891 7678 4891 down down correct
CBE3.UK iShares VII Public Limited Company 20260312 0 115.86 115.865 115.73 115.78 6490 115.78 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260312 0 55.75 55.75 55.63 55.63 2 55.63 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260312 0 1127.5 1127.5 1112.75 1112.75 97557 1112.75 down down correct
CBU0.UK iShares VII PLC 20260312 0 155.39 155.44 154.85 155.03 65656 155.03 down up incorrect
CBU3.UK iShares VII plc 20260312 0 125.075 125.075 125.075 125.075 0 125.075
CBU7.UK iShares VII Public Limited Company 20260312 0 143.88 143.89 143.3759 143.43 43724 143.43 down up incorrect
CC1U.UK Amundi Index Solutions 20260312 0 341.3 341.3 341.125 341.125 87 341.125 down up incorrect
CCAU.UK iShares VII PLC 20260312 0 290.3 291.94 288.6095 289.38 6196 289.38 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260312 0 89.9 89.9 89.605 89.605 300 89.605 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 153.48 153.48 153.21 153.21 0 153.21 down down correct
CE01.UK iShares VII Public Limited Company 20260312 0 13187 13188 13162 13162 105 13162 down down correct
CE31.UK iShares VII Public Limited Company 20260312 0 10033 10038 9989.5 9989.5 8 9989.5 down down correct
CE71.UK iShares VII Public Limited Company 20260312 0 11520 11520 11519 11519 250 11519 down down correct
CEA1.UK iShares VII Public Limited Company 20260312 0 19034 19106 18578 18662 1871 18662 down up incorrect
CEMA.UK iShares VII Public Limited Company 20260312 0 255.84 256.1 247.9024 249.65 64708 249.65 down down correct
CEMG.UK iShares V Public Limited Company 20260312 0 35.48 35.81 35.14 35.175 66 35.175 down down correct
CES1.UK iShares VII Public Limited Company 20260312 0 28945 29000 28710 28850 745 28850 down down correct
CEU1.UK iShares VII plc 20260312 0 18926 18978 18753.04 18870 7685 18870 down down correct
CEUG.UK iShares VII PLC 20260312 0 8.501 8.5354 8.426 8.496 113370 8.496 down down correct
CEUR.UK Amundi Index Solutions 20260312 0 34790 34920 34630 34692.5 1514 34692.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260312 0 36025 36135.78 35765.8 36062.5 1288 36062.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260312 0 22.3125 22.3125 22.3125 22.3125 0 22.3125
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260312 0 12924 12924 12904 12904 1 12904 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260312 0 3354 3354 3354 3354 0 3354
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260312 0 15.83 15.89 15.612 15.683 53 15.683 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260312 0 11.792 11.792 11.7142 11.752 520 11.752 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260312 0 3767 3787 3707 3750.75 3662 3750.75 down up incorrect
CI2G.UK Amundi Index Solutions 20260312 0 69030 69030 67990 67990 1 67990 down down correct
CI2U.UK Amundi Index Solutions 20260312 0 909.8 926.3482 908.35 908.35 2882 908.35 down down correct
CIBR.UK First Trust Global Funds PLC 20260312 0 40.02 40.38 39.395 39.95 25025 39.95 down down correct
CIND.UK iShares VII Public Limited Company 20260312 0 572.26 575 567.16 569.4 1200 569.4 down down correct
CJPU.UK iShares VII PLC 20260312 0 261.77 263 258.1507 259.735 5778 259.735 down down correct
CLIM.UK Multi Units Luxembourg 20260312 0 42.3 42.3 42.04 42.12 436 42.12 down down correct
CMB1.UK iShares VII Public Limited Company 20260312 0 18666 18728.2 18410 18612 2321 18612 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260312 0 2337 2346 2324.45 2333 44550 2333 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260312 0 32.655 33.085 32.6025 32.83 967617 32.83 up up correct
CMOP.UK Invesco Markets plc 20260312 0 2437 2479.258 2434 2460.5 68800 2460.5 up up correct
CMU.UK Amundi Index Solutions 20260312 0 30175 30232.5 30085 30232.5 1041 30232.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260312 0 16004 16032 15502 15674 239 15674 down down correct
CMXC.UK iShares VII Public Limited Company 20260312 0 214.4 214.4 207.75 207.95 292 207.95 down down correct
CNAA.UK Multi Units France 20260312 0 195.07 195.07 195.07 195.07 0 195.07
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260312 0 14700 14700 14603 14603 6 14603 down up incorrect
CNDX.UK iShares VII Public Limited Company 20260312 0 1434.8 1434.8 1408.8 1414.8 41363 1414.8 down down correct
CNKY.UK iShares VII Public Limited Company 20260312 0 26120 26200 25605 25762.5 952 25762.5 down down correct
CNX1.UK iShares VII Public Limited Company 20260312 0 106490 106730 105600 105970 2184 105970 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260312 0 5.9875 6.01 5.95 5.9625 546791 5.9625 down down correct
CNYB.UK iShares IV Public Limited Company 20260312 0 4.146 4.1475 4.1365 4.1462 14 4.1462 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260312 0 138.3 138.3 135.28 138.12 17 138.12 down down correct
COCO.UK WisdomTree Cocoa 20260312 0 5.8225 5.8225 5.47 5.5625 47208 5.5625 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260312 0 99.145 99.145 99.145 99.145 0 99.145
COFF.UK WisdomTree Coffee 20260312 0 57.71 59.73 57.44 58.855 1577 58.855 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260312 0 31.05 31.31 31.05 31.16 63339 31.16 up up correct
COMM.UK iShares VI Public Limited Company 20260312 0 729.25 742.75 729.25 737.25 45157 737.25 up up correct
COPA.UK WisdomTree Copper 20260312 0 51.14 51.2984 50.63 51.02 22191 51.02 down down correct
CORN.UK WisdomTree Corn 20260312 0 19.505 19.745 19.485 19.52 16741 19.52 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260312 0 90.86 91.37 90.57 90.57 2325 90.57 down up incorrect
COTN.UK WisdomTree Cotton 20260312 0 2.174 2.189 2.174 2.179 26835 2.179 up up correct
CP9G.UK Amundi Funds 20260312 0 56690 57270 56480 56480 10 56480 down down correct
CP9U.UK Amundi Funds 20260312 0 765.8 765.8 754.05 754.05 44 754.05 down down correct
CPJ1.UK iShares VII Public Limited Company 20260312 0 17592 17621 17355 17382 549 17382 down down correct
CPXJ.UK iShares VII Public Limited Company 20260312 0 235.73 236.41 231.6899 232.17 4491 232.17 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260312 0 4.631 4.6455 4.6196 4.6245 201306 4.6245 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260312 0 5.944 5.944 5.916 5.916 67220 5.916 down down correct
CRPS.UK iShares Public Limited Company 20260312 0 67.92 68.22 67.88 67.88 58 67.88 down down correct
CRPU.UK iShares Public Limited Company 20260312 0 6.191 6.229 6.184 6.184 1082664 6.184 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260312 0 13320 13329.8 13282 13284 8106 13284 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260312 0 13.524 14.225 13.516 13.985 6671081 13.985 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260312 0 37675 37875 37135 37495 2805 37495 down down correct
CS51.UK iShares VII Public Limited Company 20260312 0 19002 19046 18770 18966 11762 18966 down down correct
CSCA.UK iShares VII Public Limited Company 20260312 0 21735 21773 21627 21676 212 21676 down down correct
CSH2.UK LYXOR Index Fund 20260312 0 122580 122640 122486.8 122570 12392 122570 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260312 0 130.73 130.985 130.39 130.4775 456 130.4775 down down correct
CSJP.UK iShares VII Public Limited Company 20260312 0 19577 19648 19349 19461 1241 19461 down down correct
CSKR.UK iShares VII Public Limited Company 20260312 0 364.8 365.45 342.9 349.9 32387 349.9 down down correct
CSP1.UK iShares VII Public Limited Company 20260312 0 54057 54155 53750 53905 11269 53905 down down correct
CSPX.UK iShares VII Public Limited Company 20260312 0 723.91 725.19 717.35 719.97 120769 719.97 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 232.95 233.7 231.3954 233.075 536 233.075 up up correct
CSUK.UK iShares VII Public Limited Company 20260312 0 19244 19276.87 19136 19202 1029 19202 down down correct
CSUS.UK iShares VII Public Limited Company 20260312 0 695.6 696.7 689.68 691.9 10421 691.9 down down correct
CSWG.UK Amundi Index Solutions 20260312 0 1117.6 1123.2 1116.8 1119.4 5665 1119.4 up down incorrect
CSWU.UK Amundi Index Solutions 20260312 0 14.964 14.972 14.944 14.944 3061 14.944 down down correct
CSX5.UK iShares VII Public Limited Company 20260312 0 220.3 221 217.55 219.5 35958 219.5 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260312 0 6.694 6.7057 6.683 6.7035 112 6.7035 up up correct
CU1.UK iShares VII Public Limited Company 20260312 0 52000 52050 51700 51800 124 51800 down down correct
CU2G.UK Amundi Index Solutions 20260312 0 60330 60330 60175 60175 24 60175 down down correct
CU2U.UK Amundi Index Solutions 20260312 0 806.1 807.2278 803.35 803.35 818 803.35 down down correct
CU31.UK iShares VII plc 20260312 0 9370 9370 9354.88 9370 55 9370
CU71.UK iShares VII Public Limited Company 20260312 0 10735 10750 10727 10742.5 5507 10742.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260312 0 26220 26238.26 26117.5 26117.5 138 26117.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260312 0 20830 20940 20655 20855 29293 20855 up up correct
CUS1.UK iShares VII Public Limited Company 20260312 0 45180 45240 44895 44960 1585 44960 down down correct
CUSS.UK iShares VII Public Limited Company 20260312 0 604 605.9 598.8 600.2 20144 600.2 down down correct
CW8G.UK Amundi Index Solutions 20260312 0 52680 52680 52630 52630 9 52630 down down correct
CW8U.UK Amundi Index Solutions 20260312 0 707 710.6682 701.1 703.5 1802 703.5 down down correct
CWEU.UK Amundi Index Solutions 20260312 0 506.2733 517.65 506.2733 517.65 59 517.65 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260312 0 21915 22000 21915 22000 2 22000 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260312 0 290.96 293.7 290.96 292.55 5313 292.55 up up correct
CYGB.UK iShares IV PLC 20260312 0 5.83 5.83 5.795 5.795 2 5.795 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260312 0 1945.8 1972.8 1919.2 1957.3 16746 1957.3 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260312 0 8.658 8.698 8.366 8.493 113878 8.493 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260312 0 11.528 11.652 11.2 11.343 17034 11.343 down up incorrect
DAXX.UK Multi Units Luxembourg 20260312 0 18546 18649.83 18490 18566 765 18566 up down incorrect
DBRC.UK iShares II Public Limited Company 20260312 0 24.64 24.895 24.4275 24.4275 2356 24.4275 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260312 0 630.5 639.1 630.3 633.5 184 633.5 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20260312 0 1312 1313.75 1287 1292.875 1675 1292.875 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260312 0 17.42 17.42 17.265 17.265 19992 17.265 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260312 0 33.34 33.65 32.895 32.895 26 32.895 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260312 0 2501 2503 2446.5 2459.5 413 2459.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260312 0 0.6385 0.648 0.6385 0.6417 10425 0.6417 up up correct
DFE.UK WisdomTree Issuer ICAV 20260312 0 1807.8 1817.8 1799.8 1803.3 32 1803.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260312 0 23.84 23.9 23.675 23.7925 2 23.7925 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20260312 0 21.095 21.095 20.83 20.8975 23 20.8975 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20260312 0 2056.5 2059.5 2053 2053 21 2053 down up incorrect
DGIT.UK iShares IV Public Limited Company 20260312 0 728.5 731.25 725.125 725.125 5743 725.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260312 0 53.52 53.99 53.23 53.4 53681 53.4 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20260312 0 4032 4032 3971 3995.5 1668 3995.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20260312 0 3489.92 3489.92 3462 3462 259 3462 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260312 0 46.47 46.51 46.1 46.26 290 46.26 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260312 0 23.555 23.625 23.09 23.2325 2133 23.2325 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260312 0 1761.8 1763.6 1726.6 1735.8 12655 1735.8 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260312 0 9.765 9.795 9.6625 9.6838 26044 9.6838 down down correct
DH2O.UK iShares II Public Limited Company 20260312 0 76.16 76.25 75.5 76.25 759 76.25 up up correct
DHS.UK WisdomTree Issuer ICAV 20260312 0 2115 2117.5 2099.5 2113.25 10 2113.25 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260312 0 35.02 35.46 35.02 35.22 370 35.22 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260312 0 28.18 28.25 28.18 28.215 17 28.215 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260312 0 2535.94 2535.94 2502 2502 2 2502 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260312 0 2633 2649 2621 2639 2492 2639 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260312 0 35621.07 35621.07 35364.79 35482.5 39 35482.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260312 0 474.05 474.35 473.775 473.775 12 473.775 down down correct
DJMC.UK iShares Public Limited Company 20260312 0 7048 7057 7001 7041.5 11 7041.5 down down correct
DJSC.UK iShares Public Limited Company 20260312 0 4164 4205 4164 4170 1 4170 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260312 0 54370 55014.78 54010 54665 460 54665 up up correct
DLTM.UK iShares II Public Limited Company 20260312 0 21.41 21.45 20.64 20.835 304534 20.835 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260312 0 1047.6 1048.508 1021.3 1021.3 6317 1021.3 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260312 0 13.994 14.134 13.606 13.644 373 13.644 down down correct
DPYA.UK iShares II Public Limited Company 20260312 0 6.288 6.307 6.257 6.276 16027 6.276 down down correct
DPYE.UK iShares II Public Limited Company 20260312 0 6.175 6.178 6.125 6.1645 12397 6.1645 down down correct
DPYG.UK iShares II Public Limited Company 20260312 0 5.144 5.187 5.126 5.141 5833 5.141 down down correct
DRDR.UK iShares IV Public Limited Company 20260312 0 655.5 656.5 644 644.125 16158 644.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260312 0 55.8 56.293 54.74 55.4 1209942 55.4 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260312 0 4.62 4.6315 4.608 4.623 3508848 4.623 up up correct
DTLE.UK iShares IV Public Limited Company 20260312 0 2.865 2.871 2.8595 2.866 739981 2.866 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260312 0 49.56 49.56 48.97 49.095 2876 49.095 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260312 0 62.73 62.94 62.17 62.94 1098 62.94 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260312 0 3003 3013 2967 2985.5 714 2985.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260312 0 3052 3065 3012 3033.5 6432 3033.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260312 0 39.87 40.375 39.5324 39.865 225 39.865 down down correct
ECAR.UK IShares Trust 20260312 0 9.645 9.727 9.46 9.59 96005 9.59 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260312 0 1331.6 1334.6 1326.4 1326.4 215 1326.4 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260312 0 18.082 18.082 17.776 18.082 460 18.082
EDG2.UK Ishares Iv Plc 20260312 0 6.134 6.14 5.9774 6.017 31326 6.017 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260312 0 16.735 16.8 16.495 16.555 2340 16.555 down down correct
EEI.UK WisdomTree Issuer ICAV 20260312 0 1317 1319.8 1308.8 1318.6 11490 1318.6 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260312 0 25.55 25.55 25.47 25.53 102 25.53 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260312 0 15.328 15.328 15.22 15.232 843 15.232 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260312 0 2213.5 2213.5 2178.5 2201.75 2405 2201.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260312 0 93.78 93.78 93.24 93.24 1 93.24 down down correct
EGLN.UK iShares Physical Metals plc 20260312 0 87.05 87.23 86.15 86.4 32437 86.4 down down correct
EGOV.UK UBS ETF Sicav 20260312 0 725.343 725.343 724.35 724.35 17 724.35 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260312 0 26.13 26.55 26.025 26.25 13 26.25 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260312 0 2275.5 2275.5 2224.5 2264 21 2264 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260312 0 1771.4 1781.8 1771.4 1781.8 68 1781.8 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260312 0 20.57 20.885 20.56 20.6425 720 20.6425 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260312 0 47.9 48 46.47 46.82 546128 46.82 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260312 0 6.504 6.661 6.3 6.3345 95346 6.3345 down down correct
ELLE.UK Lyxor Index Fund 20260312 0 19.4325 19.4325 19.4325 19.4325 0 19.4325
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 110.28 110.5564 107.05 107.715 17028 107.715 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 82.18 82.67 80.35 80.625 131 80.625 down down correct
EMBE.UK iShares VI Public Limited Company 20260312 0 68.91 68.96 68.318 68.405 1714 68.405 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260312 0 6.713 6.739 6.671 6.718 598802 6.718 up down incorrect
EMCP.UK iShares V Public Limited Company 20260312 0 67.64 68.1553 67.64 67.95 424 67.95 up up correct
EMCR.UK iShares V Public Limited Company 20260312 0 90.55 91.4 90.55 90.74 4968 90.74 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 57.5047 57.615 57.5047 57.615 12472 57.615 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 43.08 43.2877 43.02 43.105 645 43.105 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260312 0 12.49 12.5348 12.355 12.4 2916 12.4 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260312 0 4.402 4.4065 4.38 4.388 10856 4.388 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260312 0 5.645 5.664 5.578 5.595 652258 5.595 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260312 0 51.35 51.35 50.9163 51.025 12 51.025 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260312 0 27.34 27.34 27.34 27.34 0 27.34
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260312 0 28.97 30.11 28.97 29.37 6553 29.37 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260312 0 3.8565 3.882 3.8345 3.8447 147592 3.8447 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260312 0 7.649 7.713 7.64 7.6745 3764 7.6745 up up correct
EMIM.UK iShares Public Limited Company 20260312 0 3576 3583 3485 3506 241456 3506 down down correct
EMLB.UK PIMCO ETFs plc 20260312 0 127.37 128 126.7 126.86 3959 126.86 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260312 0 68.43 68.43 68.18 68.185 934 68.185 down down correct
EMLI.UK PIMCO ETFs plc 20260312 0 67.22 67.22 66.62 66.655 31 66.655 down down correct
EMLO.UK UBS ETF 20260312 0 981.9 981.9 980.5 981.15 1644 981.15 down up incorrect
EMLP.UK PIMCO ETFs plc 20260312 0 95.29 95.29 94.97 95.215 0 95.215 down down correct
EMMV.UK iShares VI Public Limited Company 20260312 0 39.755 39.785 38.905 39.125 2109 39.125 down down correct
EMQP.UK HANetf ICAV 20260312 0 749.5 751.4 738.2 738.2 2265 738.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260312 0 10.05 10.076 9.852 9.88 9520 9.88 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 90.71 91.23 88.28 88.87 87958 88.87 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260312 0 6.286 6.299 6.257 6.267 31187 6.267 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 145.68 145.68 141.66 141.66 0 141.66 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 108.39 108.56 105.5362 106.07 1017 106.07 down down correct
EMUU.UK iShares VII Public Limited Company 20260312 0 13.268 13.268 13.11 13.232 140725 13.232 down down correct
EMV.UK iShares VI Public Limited Company 20260312 0 2962 2964 2912 2928 1100 2928 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260312 0 32 32.42 32 32.42 500 32.42 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 269.5 274.15 268.45 274.15 483 274.15 up up correct
EPAB.UK Multi Units Luxembourg 20260312 0 43.545 43.5525 43.545 43.5525 530 43.5525 up down incorrect
EPRA.UK Amundi Index Solutions 20260312 0 5912 5912 5864.08 5881 8821 5881 down up incorrect
EQDS.UK iShares II Public Limited Company 20260312 0 568.1 569.8 566 569.1 35283 569.1 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260312 0 47305 47415 46715 46935 3801 46935 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260312 0 45351 45489 44984.75 45145 30173 45145 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260312 0 607.63 611.1 600.2 602.77 24291 602.77 down down correct
ERN1.UK iShares IV Public Limited Company 20260312 0 87.28 87.4125 87.28 87.37 1765 87.37 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260312 0 6.312 6.315 6.304 6.31 2848890 6.31 down down correct
ERND.UK iShares IV Public Limited Company 20260312 0 100.55 100.58 100.47 100.54 3117 100.54 down down correct
ERNE.UK iShares IV Public Limited Company 20260312 0 101.01 101.3 101 101.25 9047 101.25 up up correct
ERNS.UK iShares IV Public Limited Company 20260312 0 101.59 101.6 101.43 101.57 49547 101.57 down up incorrect
ERNU.UK iShares IV Public Limited Company 20260312 0 75.05 75.275 75.05 75.275 5156 75.275 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 322.65 325 321.825 321.825 2 321.825 down down correct
ES15.UK iShares Public Limited Company 20260312 0 119.43 120.16 119.36 119.36 3 119.36 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260312 0 45.335 45.985 45.335 45.465 5774 45.465 up down incorrect
ESIF.UK Ishares VI PLC 20260312 0 11.966 12.002 11.714 11.82 48313 11.82 down down correct
ESIH.UK Ishares VI PLC 20260312 0 6.122 6.154 6.0864 6.107 25920 6.107 down down correct
ESIN.UK Ishares VI PLC 20260312 0 7.908 7.976 7.802 7.875 15212 7.875 down down correct
ESIS.UK Ishares VI PLC 20260312 0 5.045 5.108 5.039 5.0815 1914 5.0815 up up correct
ESIT.UK Ishares VI PLC 20260312 0 7.96 8.0228 7.918 7.971 25606 7.971 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260312 0 61.45 61.51 60.56 60.9 2866 60.9 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260312 0 52.045 52.045 52.045 52.045 0 52.045
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 52.86 52.88 52.755 52.755 17594 52.755 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 28.11 28.145 27.85 28.11 155511 28.11
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 24.105 24.255 23.975 24.255 13201 24.255 up down incorrect
EUE.UK iShares II Public Limited Company 20260312 0 5057 5069 4996.9 5045 62421 5045 down down correct
EUFM.UK UBS ETF 20260312 0 1480.4 1480.4 1454.2 1454.2 0 1454.2 down down correct
EUHD.UK Invesco Markets III plc 20260312 0 2877 2914 2870.5 2889.5 3650 2889.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260312 0 9.524 9.524 9.4499 9.4865 55870 9.4865 down down correct
EUMV.UK Ossiam Lux 20260312 0 290.85 291.2 290.85 291.025 589 291.025 up up correct
EUN.UK iShares II Public Limited Company 20260312 0 4423.5 4423.5 4371.55 4398 1356 4398 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260312 0 2141.456 2141.456 2139 2139 239 2139 down down correct
EUXS.UK iShares Public Limited Company 20260312 0 856.4 859.4 847.6 856.5 28424 856.5 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 59.3 59.78 58.9717 59.3 6202 59.3
EWI.UK Edinburgh Worldwide Investment Trust plc 20260312 0 226 234.5 221.5025 225 1661807 225 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260312 0 3054 3059 2990.5 2990.5 0 2990.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260312 0 12.17 12.17 12.0975 12.0975 3193 12.0975 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260312 0 1581.35 1585.25 1581.35 1585.25 30 1585.25 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260312 0 38.66 38.66 38.66 38.66 0 38.66
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260312 0 74.91 77 74.89 76.52 687 76.52 up up correct
FBT.UK First Trust Global Funds Plc 20260312 0 1782.775 1782.775 1777 1777 140 1777 down down correct
FBTU.UK First Trust Global Funds Plc 20260312 0 24.35 24.35 23.75 23.75 1 23.75 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260312 0 2947 3018.331 2947 2990.5 10978 2990.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260312 0 1217 1228.032 1215.511 1223 617243 1223 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260312 0 78.1 79.755 77.98 79.755 368 79.755 up up correct
FDN.UK First Trust Global Funds Plc 20260312 0 2517.01 2517.01 2504 2504 89 2504 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260312 0 33.43 33.43 33.43 33.43 0 33.43
FEDF.UK Multi Units Luxembourg 20260312 0 124.45 124.58 124.45 124.525 3046 124.525 up down incorrect
FEDG.UK Multi Units Luxembourg 20260312 0 9303 9331.619 9295.35 9326 1418 9326 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260312 0 3434.5 3450.25 3421 3450.25 1216 3450.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20260312 0 8.15 8.24 7.9825 8.015 2990 8.015 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20260312 0 5.98 6.0518 5.9725 6.0012 10694 6.0012 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260312 0 46.085 46.085 46.085 46.085 0 46.085
FEQD.UK Fideliy UCITS ICAV 20260312 0 7.781 7.8178 7.7807 7.7965 3535 7.7965 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260312 0 9.63 9.63 9.63 9.63 0 9.63
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260312 0 4491 4540.059 4480.688 4508 538 4508 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260312 0 5043 5117 5039.4 5079.5 2590 5079.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260312 0 7599 7599 7589 7589 390 7589 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260312 0 6747.6 6752.5 6747.6 6752.5 20 6752.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260312 0 101.65 101.65 101.49 101.49 6936 101.49 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260312 0 6899 6899 6799.257 6843 753 6843 down down correct
FGQD.UK Fidelity UCITS ICAV 20260312 0 790.75 792 787.538 789.25 17611 789.25 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260312 0 10.605 10.605 10.53 10.565 5881 10.565 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260312 0 9.674 9.685 9.6006 9.6312 12673 9.6312 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260312 0 28.615 28.615 28.615 28.615 0 28.615
FINW.UK Multi Units Luxembourg 20260312 0 396.2 396.2 390.9 392.225 39 392.225 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260312 0 4143 4143 4093.75 4093.75 3074 4093.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260312 0 2960 2960 2872.75 2872.75 56 2872.75 down down correct
FLES.UK Franklin Libertyshares ICAV 20260312 0 25.9275 25.9275 25.9275 25.9275 0 25.9275
FLO5.UK iShares II Public Limited Company 20260312 0 379.5 380.7 379.088 380.45 26497 380.45 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260312 0 6.482 6.5008 6.4774 6.48 9994184 6.48 down down correct
FLOS.UK iShares II Public Limited Company 20260312 0 477.95 478.27 477.55 477.825 21828 477.825 down down correct
FLOT.UK iShares II Public Limited Company 20260312 0 5.108 5.108 5.046 5.076 217093 5.076 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260312 0 35.2 35.315 33.99 34.275 425424 34.275 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260312 0 24.56 24.56 24.0275 24.0275 1290 24.0275 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260312 0 30.75 31.065 30.7164 30.9325 1781 30.9325 up up correct
FLXE.UK Franklin Libertyshares Icav 20260312 0 27.66 27.84 27.2825 27.2825 428 27.2825 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260312 0 50.84 50.84 50.84 50.84 0 50.84
FLXX.UK Franklin LibertyShares ICAV 20260312 0 30.465 30.465 30.24 30.35 9 30.35 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 128.56 130.4 128.56 128.56 1434 128.56
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260312 0 281.121 285.05 279.45 283.25 11282 283.25 up up correct
FOOD.UK Rize UCITS ICAV 20260312 0 3.7935 3.805 3.7795 3.782 898 3.782 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260312 0 4614 4614 4512.5 4512.5 199 4512.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260312 0 36.425 36.425 36.425 36.425 0 36.425
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260312 0 40.79 40.79 39.925 40.5325 1 40.5325 down up incorrect
FRQX.UK Franklin Libertyshares ICAV 20260312 0 26.21 26.405 25.63 25.6625 4181 25.6625 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260312 0 18.024 18.024 17.995 17.995 116 17.995 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260312 0 67.875 67.875 67.875 67.875 0 67.875
FRXD.UK Franklin LibertyShares ICAV 20260312 0 35.75 36.03 35.63 35.8475 70 35.8475 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260312 0 22.3725 22.3725 22.3725 22.3725 0 22.3725
FSEU.UK iShares IV Public Limited Company 20260312 0 1028.4 1032.8 1025.47 1030 791 1030 up up correct
FSKY.UK First Trust Global Funds PLC 20260312 0 3560 3575.352 3532.275 3542.5 2377 3542.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260312 0 1046.5 1049.5 1043.642 1044.5 9656 1044.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260312 0 1416.6 1419.2 1415 1415 8306 1415 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 6.728 6.746 6.69 6.708 108033 6.708 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 88.01 88.34 87.45 87.86 6865 87.86 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260312 0 51.1 51.37 50.61 50.7 6384 50.7 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260312 0 67.69 67.85 67.34 67.85 865 67.85 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260312 0 26.255 26.255 26.255 26.255 0 26.255
FUQA.UK Fidelity UCITS SICAV 20260312 0 1109.5 1114.5 1108.5 1111.75 5669 1111.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260312 0 14.9 14.925 14.82 14.845 10311 14.845 down down correct
FUSD.UK Fidelity UCITS SICAV 20260312 0 12.305 12.32 12.24 12.27 12814 12.27 down down correct
FUSI.UK Fidelity UCITS SICAV 20260312 0 918.5 920.165 915.912 918.125 108718 918.125 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260312 0 11.74 11.765 11.6985 11.7075 2172 11.7075 down down correct
FXC.UK iShares Public Limited Company 20260312 0 7848 7851 7785.06 7803 6301 7803 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260312 0 1962 1988.75 1962 1988.75 707 1988.75 up up correct
GAAA.UK iShares Global AAA 20260312 0 4.8335 4.8435 4.8048 4.8048 14152 4.8048 down down correct
GAGG.UK Amundi Index Solutions 20260312 0 4223.5 4223.5 4223.5 4223.5 4 4223.5
GBCH.UK WisdomTree Foreign Exchange Limited 20260312 0 5987 5991.95 5984 5984 1709 5984 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 27.95 28.09 27.88 28.02 15614 28.02 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260312 0 2452.001 2454 2452.001 2454 103 2454 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 27.32 27.39 27.29 27.375 452 27.375 up down incorrect
GBS.UK Gold Bullion Securities Limited 20260312 0 473.82 474.55 467.57 469.425 4133 469.425 down down correct
GBSP.UK WisdomTree Physical Gold 20260312 0 2646.25 2650.5 2613.45 2619.25 84845 2619.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260312 0 4408 4408 4400.5 4400.5 222 4400.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260312 0 5665 5665 5642.792 5657.5 781 5657.5 down down correct
GCLE.UK Invesco Markets II plc 20260312 0 24.43 24.43 24.14 24.2125 5922 24.2125 down down correct
GCLX.UK Invesco Markets II plc 20260312 0 1824.4 1824.4 1801.8 1815.6 1960 1815.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260312 0 63.47 63.94 62.99 63 21134 63 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260312 0 85.45 86.68 83.5621 84.89 53243 84.89 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260312 0 67.05 67.48 65.4 66.41 32082 66.41 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260312 0 114.66 115.11 111.43 113.22 137353 113.22 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260312 0 124.8 124.97 120.11 122.58 24776 122.58 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260312 0 14.564 14.59 14.55 14.558 4 14.558 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260312 0 1845 1853.304 1845 1848.6 332 1848.6 up up correct
GENG.UK Genuit Group PLC 20260312 0 2630.818 2630.818 2589.75 2589.75 242 2589.75 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260312 0 74.74 74.74 73.4 73.4 6225 73.4 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260312 0 54.985 54.985 54.985 54.985 0 54.985
GGOV.UK Amundi Index Solutions 20260312 0 3920 3977.562 3910.25 3910.25 0 3910.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260312 0 45.99 45.99 45.4 45.435 51588 45.435 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260312 0 3411 3425 3392 3405 3129 3405 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20260312 0 2879 2886.556 2866 2877 2794 2877 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260312 0 38.62 38.62 38.28 38.34 234 38.34 down down correct
GHYS.UK iShares VI Public Limited Company 20260312 0 89.06 89.57 88.65 88.865 582 88.865 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260312 0 50.16 50.45 49.005 49.6275 14013 49.6275 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20260312 0 17.51 17.515 17.47 17.47 6774 17.47 down up incorrect
GILE.UK iShares III Public Limited Company 20260312 0 4.504 4.5125 4.504 4.5075 233 4.5075 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260312 0 13790 13829.37 13699 13761 2556 13761 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260312 0 10083 10096 10014.96 10026 7242 10026 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260312 0 28.9 28.91 28.1081 28.79 12385 28.79 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260312 0 4599 4600 4543.2 4569 1832 4569 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260312 0 92.89 93.32 90.15 91.445 21591 91.445 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260312 0 28.455 28.485 28.379 28.405 6183 28.405 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 25.76 25.7603 25.66 25.66 5797 25.66 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260312 0 30.35 30.35 30.3175 30.3175 575 30.3175 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 19.254 19.26 19.2091 19.22 2733 19.22 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260312 0 47.42 48.165 47.2514 47.28 93 47.28 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260312 0 15339.5 15360.75 15210.75 15232.37 1004 15232.37 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 37.37 37.5 37.27 37.41 17559 37.41 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260312 0 38442 38501 38120 38179.5 1860 38179.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260312 0 1559 1563.8 1552.8 1560.2 7648 1560.2 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260312 0 21.945 21.945 21.8 21.865 562 21.865 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 36.6 36.65 36.44 36.56 6254 36.56 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 34.64 34.78 34.1135 34.27 54825 34.27 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 48.49 48.5256 48.424 48.455 24591 48.455 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 41.98 42.13 41.93 41.93 11262 41.93 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260312 0 20.885 20.885 20.825 20.86 4059 20.86 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260312 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260312 0 263.35 263.35 262.775 262.775 8 262.775 down down correct
GSPX.UK iShares VII Public Limited Company 20260312 0 11.302 11.322 11.2 11.24 147807 11.24 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260312 0 40.03 40.172 39.86 39.86 1118 39.86 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260312 0 5213 5224.4 5145 5203 9915 5203 down down correct
HANA.UK Hansa Investment Company Limited 20260312 0 280 281.524 276 278 199346 278 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260312 0 33.82 34 33.68 33.71 28580 33.71 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260312 0 2531 2537 2518 2527 3666 2527 down down correct
HDEM.UK Invesco Markets III plc 20260312 0 2217.5 2237.5 2173.5 2189.75 2122 2189.75 down up incorrect
HDEU.UK Invesco Markets III plc 20260312 0 33.325 33.595 33.235 33.4825 2599 33.4825 up down incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260312 0 5.821 5.932 5.724 5.914 106419 5.914 up up correct
HDIQ.UK iShares II plc 20260312 0 4378 4381.496 4361 4369 2473 4369 down down correct
HDLG.UK Invesco Markets III plc 20260312 0 2788 2808 2773 2794 2078 2794 up down incorrect
HDLV.UK Invesco Markets III plc 20260312 0 37.31 37.46 37.17 37.305 59485 37.305 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260312 0 7.793 7.8855 7.748 7.8855 80805 7.8855 up up correct
HEAL.UK iShares IV Public Limited Company 20260312 0 8.765 8.795 8.5775 8.61 52121 8.61 down down correct
HEAT.UK WisdomTree Heating Oil 20260312 0 41.84 43.07 41.6 42.56 8557 42.56 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260312 0 29.43 29.51 29.205 29.4 46 29.4 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260312 0 2547.5 2550 2515.5 2536.25 579 2536.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260312 0 29.665 29.665 29.645 29.645 52 29.645 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260312 0 39.36 39.44 39.1427 39.4025 8284 39.4025 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260312 0 1702.144 1714.6 1702.144 1714.6 27 1714.6 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20260312 0 2945 2950 2945 2950 2652 2950 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260312 0 52.35 52.48 51.84 51.89 4630 51.89 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260312 0 3915 3948 3882 3887 4364 3887 down down correct
HIGH.UK iShares Public Limited Company 20260312 0 6.137 6.182 6.133 6.147 578619 6.147 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260312 0 109.95 109.95 103.905 105.31 1664 105.31 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260312 0 8224 8259 7771 7892 6110 7892 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260312 0 7.142 7.142 7.1012 7.109 15362 7.109 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 224.6 225.3 224.6 224.6 195 224.6
HLTW.UK Multi Units Luxembourg 20260312 0 556.5 556.5 548.45 548.45 29 548.45 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260312 0 78.12 78.13 75.48 75.66 1701 75.66 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260312 0 57.92 57.97 56.6125 56.63 590 56.63 down down correct
HMCA.UK HSBC ETFs PLC 20260312 0 9.388 9.388 9.2934 9.3205 141 9.3205 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260312 0 8.025 8.025 7.9388 7.9388 42819 7.9388 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260312 0 599.25 599.25 593.75 596 41097 596 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260312 0 12.538 12.538 12.447 12.447 50 12.447 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260312 0 2067 2081.5 2058 2069 5070 2069 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260312 0 1112.5 1114.5 1085.5 1093 32196 1093 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260312 0 14.88 14.96 14.48 14.57 228805 14.57 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260312 0 1762.6 1772.199 1738.4 1762.8 16342 1762.8 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260312 0 51.19 51.52 50.72 50.81 85 50.81 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260312 0 3823 3841 3787 3807 1067 3807 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260312 0 63.71 63.71 63.58 63.58 140 63.58 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20260312 0 4768 4807 4762.5 4762.5 167 4762.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260312 0 44.195 44.27 43.7475 43.8963 5632 43.8963 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260312 0 3299.5 3306 3280.25 3289 27698 3289 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260312 0 16.86 16.88 16.62 16.6225 4994 16.6225 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260312 0 1261 1263 1242.3 1245 5802 1245 down down correct
HOGS.UK WisdomTree Lean Hogs 20260312 0 33.93 34.35 33.7 33.7 223 33.7 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260312 0 68.1 68.154 67.4675 67.635 39398 67.635 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260312 0 5082.1 5091.3 5052.6 5067.1 15862 5067.1 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260312 0 5.226 5.245 5.182 5.2015 76897 5.2015 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260312 0 7.017 7.028 6.94 6.952 85375 6.952 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260312 0 118.42 118.42 113.25 113.765 635 113.765 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260312 0 542.9 545.5 536.8 543.95 16249 543.95 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260312 0 8809 8830 8477.2 8525 1360 8525 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260312 0 7.269 7.2832 7.179 7.257 36654 7.257 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260312 0 10222 10268 10186 10236 36147 10236 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260312 0 28.04 28.19 27.74 27.88 8676 27.88 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260312 0 37.54 37.54 37 37.22 45036 37.22 down down correct
HYEA.UK iShares Public Limited Company 20260312 0 5.843 5.864 5.797 5.825 7140 5.825 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260312 0 136.28 137.18 135.74 135.97 622 135.97 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260312 0 21.16 21.265 21.13 21.13 9947 21.13 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260312 0 101.87 101.87 101.87 101.87 0 101.87
HYGU.UK iShares Public Limited Company 20260312 0 7.204 7.204 7.175 7.186 92631 7.186 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260312 0 6.699 6.768 6.694 6.714 245908 6.714 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260312 0 91.06 91.55 90.6 90.71 752 90.71 down up incorrect
IAAA.UK iShares VI Public Limited Company 20260312 0 80.97 80.97 80.325 80.325 0 80.325 down down correct
IAEX.UK iShares Public Limited Company 20260312 0 8657 8657 8595 8616.5 11613 8616.5 down down correct
IAPD.UK iShares Public Limited Company 20260312 0 2301 2305.698 2274.5 2281 15370 2281 down down correct
IASH.UK iShares IV Public Limited Company 20260312 0 448.2 448.355 445.7 446.8 190588 446.8 down down correct
IASP.UK iShares II Public Limited Company 20260312 0 1733.5 1743 1725.356 1733 9637 1733 down down correct
IAUP.UK iShares V Public Limited Company 20260312 0 46.6 46.76 45.3 46.02 102953 46.02 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260312 0 61.86 62.01 60.82 60.905 5400 60.905 down down correct
IB01.UK Ishares PLC 20260312 0 119.62 119.663 119.616 119.64 275776 119.64 up up correct
IBCI.UK iShares Public Limited Company 20260312 0 201.71 203.35 201.71 202.88 439 202.88 up down incorrect
IBCX.UK iShares Public Limited Company 20260312 0 124.735 124.735 124.28 124.36 1036 124.36 down down correct
IBGL.UK iShares II Public Limited Company 20260312 0 142.18 142.56 141.39 141.495 2174 141.495 down down correct
IBGM.UK iShares II Public Limited Company 20260312 0 160.49 160.52 160.2 160.2 60 160.2 down down correct
IBGS.UK iShares Public Limited Company 20260312 0 122.46 122.62 122.3492 122.43 125 122.43 down down correct
IBGX.UK iShares € Govt Bond 3 20260312 0 138.67 138.67 138.67 138.67 0 138.67
IBGY.UK iShares € Govt Bond 5 20260312 0 123.635 123.635 123.635 123.635 0 123.635
IBTA.UK iShares Public Limited Company 20260312 0 5.93 5.9344 5.9218 5.925 2384131 5.925 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260312 0 5.085 5.093 5.084 5.084 306413 5.084 down down correct
IBTG.UK iShares Public Limited Company 20260312 0 4.737 4.762 4.726 4.726 411073 4.726 down down correct
IBTL.UK iShares IV Public Limited Company 20260312 0 241.8 242.75 241.3 242.4 331238 242.4 up up correct
IBTM.UK iShares II Public Limited Company 20260312 0 131.17 131.82 131 131.33 4757 131.33 up up correct
IBTS.UK iShares Public Limited Company 20260312 0 96.9 97.1992 96.8779 97.07 16328 97.07 up up correct
IBTU.UK Ishares PLC 20260312 0 5.031 5.031 5.026 5.026 77412 5.026 down down correct
IBZL.UK iShares Public Limited Company 20260312 0 2296.25 2309.5 2224.25 2247 34365 2247 down up incorrect
ICBU.UK iShares III Public Limited Company 20260312 0 4.9135 4.9135 4.8825 4.8855 69487 4.8855 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260312 0 1190.5 1190.5 1175 1177.5 8583 1177.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260312 0 9.7825 9.92 9.7675 9.8375 317431 9.8375 up up correct
ICSU.UK iShares V Public Limited Company 20260312 0 757 764.49 753.25 761.75 32064 761.75 up up correct
IDAP.UK iShares Public Limited Company 20260312 0 30.76 30.85 30.38 30.46 2000 30.46 down down correct
IDAR.UK iShares II Public Limited Company 20260312 0 23.21 23.475 23.09 23.09 298 23.09 down down correct
IDBT.UK iShares Public Limited Company 20260312 0 129.79 129.99 129.62 129.62 4025 129.62 down down correct
IDBZ.UK iShares Public Limited Company 20260312 0 30.7975 30.92 29.755 29.9188 24193 29.9188 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260312 0 58.6825 58.6931 56.9475 57.4 81861 57.4 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20260312 0 80.63 80.63 78.25 78.79 25587 78.79 down down correct
IDFX.UK iShares Public Limited Company 20260312 0 104.84 105.15 103.79 104.29 5328 104.29 down down correct
IDIN.UK iShares II Public Limited Company 20260312 0 38.805 39.25 38.805 39.19 21213 39.19 up up correct
IDJG.UK iShares Public Limited Company 20260312 0 5602 5631 5540 5574 9123 5574 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260312 0 54.95 55.19 54.7 54.795 602 54.795 down down correct
IDKO.UK iShares Public Limited Company 20260312 0 95.35 95.715 90.08 91.4775 35207 91.4775 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260312 0 125.49 125.55 124.45 124.63 1510 124.63 down down correct
IDP6.UK iShares III Public Limited Company 20260312 0 99.57 100.12 98.93 99.5 17986 99.5 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260312 0 29.89 29.98 29.41 29.43 17587 29.43 down down correct
IDTG.UK iShares IV Public Limited Company 20260312 0 2.97 2.977 2.9505 2.9705 189834 2.9705 up up correct
IDTK.UK iShares II Public Limited Company 20260312 0 22.305 22.405 22.305 22.405 10 22.405 up down incorrect
IDTL.UK iShares IV Public Limited Company 20260312 0 3.2305 3.245 3.23 3.2355 607015 3.2355 up up correct
IDTM.UK iShares II Public Limited Company 20260312 0 175.5 175.87 175.19 175.26 8024 175.26 down down correct
IDTP.UK iShares II Public Limited Company 20260312 0 259.5 259.5 257.2663 257.3 20823 257.3 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260312 0 136.78 136.94 131.32 132.12 10556 132.12 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260312 0 30.92 31 30.7717 30.94 6310 30.94 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260312 0 67.285 67.3775 66.7275 66.915 57237 66.915 down down correct
IDVY.UK iShares Public Limited Company 20260312 0 2040.5 2053.5 2028.5 2042.5 12025 2042.5 up up correct
IDWP.UK iShares II Public Limited Company 20260312 0 24.995 25.06 24.91 24.985 9541 24.985 down down correct
IDWR.UK iShares Public Limited Company 20260312 0 93.85 94.26 92.9207 93.245 5092 93.245 down down correct
IE15.UK iShares € Corp Bond 1 20260312 0 106.6 106.6 106.42 106.46 889 106.46 down down correct
IEAA.UK iShares III Public Limited Company 20260312 0 5.329 5.36 5.329 5.334 321351 5.334 up up correct
IEAC.UK iShares III Public Limited Company 20260312 0 118.78 118.89 118.49 118.5 667620 118.5 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260312 0 5.0614 5.0614 5.0495 5.0495 524 5.0495 down down correct
IEBC.UK iShares III Public Limited Company 20260312 0 102.51 102.57 102.2 102.25 1241 102.25 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260312 0 7.794 7.794 7.713 7.756 13351 7.756 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260312 0 19.395 19.48 19.08 19.16 50360 19.16 down down correct
IEEM.UK iShares Public Limited Company 20260312 0 4385.75 4386.25 4268 4295.75 194527 4295.75 down down correct
IEEU.UK iShares IV Public Limited Company 20260312 0 13.828 13.83 13.749 13.749 112 13.749 down down correct
IEFM.UK iShares IV Public Limited Company 20260312 0 1274.6 1280.6 1252.6 1267.2 16535 1267.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20260312 0 971 972.7 968.2 971.65 2465 971.65 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260312 0 904 907.1 900.2 903.7 485 903.7 down down correct
IEFV.UK iShares IV Public Limited Company 20260312 0 1062.6 1063.3 1050.4 1057.8 171801 1057.8 down down correct
IEMA.UK iShares III Public Limited Company 20260312 0 56.06 56.09 54.43 54.84 59553 54.84 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260312 0 92.8 93.02 92.15 92.33 109203 92.33 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260312 0 9.85 9.945 9.717 9.804 5278 9.804 down down correct
IEML.UK iShares III Public Limited Company 20260312 0 46.3 46.44 45.96 45.96 69945 45.96 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260312 0 106.14 107.91 103.47 103.88 225 103.88 down down correct
IEMU.UK iShares VII PLC 20260312 0 253.6 253.7 251.75 251.925 2389 251.925 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260312 0 7.709 7.7215 7.709 7.7215 114 7.7215 up up correct
IESG.UK iShares II Public Limited Company 20260312 0 6040 6053.4 6003.75 6029 4730 6029 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260312 0 892.75 912.25 891.419 908 376056 908 up down incorrect
IEUX.UK iShares Public Limited Company 20260312 0 4394.5 4417.5 4361 4395 34359 4395 up up correct
IEVL.UK iShares IV Public Limited Company 20260312 0 12.318 12.324 12.18 12.27 71372 12.27 down up incorrect
IFFF.UK iShares Public Limited Company 20260312 0 6032 6032 5852 5901 37737 5901 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260312 0 8.07 8.111 8.066 8.0815 4750 8.0815 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260312 0 15.04 15.04 15.04 15.04 7 15.04
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260312 0 14.045 14.045 13.945 13.9475 2129 13.9475 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260312 0 5.861 5.861 5.85 5.8575 5554 5.8575 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260312 0 86.34 86.34 85.43 85.43 95 85.43 down down correct
IGHY.UK iShares Public Limited Company 20260312 0 67.67 68.11 67.67 67.95 1491 67.95 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260312 0 165.31 166.83 165.31 165.925 2734 165.925 up up correct
IGLA.UK iShares III Public Limited Company 20260312 0 4.717 4.7475 4.7115 4.716 126651 4.716 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260312 0 4.585 4.5985 4.568 4.5705 74850 4.5705 down down correct
IGLO.UK iShares III Public Limited Company 20260312 0 89.31 89.75 88.95 89.04 6154 89.04 down down correct
IGLS.UK iShares III Public Limited Company 20260312 0 126.47 126.54 126.21 126.42 26012 126.42 down down correct
IGLT.UK iShares II Public Limited Company 20260312 0 9.8725 9.8975 9.81 9.83 541033 9.83 down down correct
IGSD.UK iShares IV Public Limited Company 20260312 0 75.98 75.98 75.67 75.67 0 75.67 down down correct
IGSG.UK iShares II Public Limited Company 20260312 0 6643 6651 6597.56 6614.5 1957 6614.5 down down correct
IGSU.UK iShares II Public Limited Company 20260312 0 88.97 89.29 88.12 88.31 715 88.31 down up incorrect
IGTM.UK iShares II Public Limited Company 20260312 0 4.3855 4.3945 4.3615 4.3792 157214 4.3792 down up incorrect
IGUS.UK iShares V Public Limited Company 20260312 0 15475 15505 15329 15377 6845 15377 down down correct
IGWD.UK iShares V Public Limited Company 20260312 0 11899 11974 11797 11833 6009 11833 down down correct
IH2O.UK iShares II Public Limited Company 20260312 0 5679 5700 5636 5675 2542 5675 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260312 0 910.25 914 901.25 904.25 43169 904.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260312 0 4.266 4.3084 4.266 4.273 48953 4.273 up up correct
IHYA.UK iShares II Public Limited Company 20260312 0 7.378 7.405 7.33 7.346 1471016 7.346 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260312 0 3.9315 3.9315 3.899 3.899 42548 3.899 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260312 0 92.66 92.66 92.01 92.18 204632 92.18 down down correct
IHYU.UK iShares II Public Limited Company 20260312 0 94.49 94.69 94.02 94.28 16152 94.28 down down correct
IIND.UK iShares IV Public Limited Company 20260312 0 6.548 6.566 6.438 6.438 398190 6.438 down down correct
IISU.UK iShares V Public Limited Company 20260312 0 1060 1062.5 1049 1052.5 15174 1052.5 down down correct
IITB.UK iShares V Public Limited Company 20260312 0 151.0805 151.555 150.715 150.715 6965 150.715 down down correct
IITU.UK iShares V Public Limited Company 20260312 0 2990 2996 2956 2977 104248 2977 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260312 0 73.04 73.28 71.92 72.54 49453 72.54 down down correct
IJPD.UK iShares Public Limited Company 20260312 0 106.54 106.73 105.27 105.85 10318 105.85 down down correct
IJPE.UK iShares V Public Limited Company 20260312 0 126.42 126.82 124.85 125.69 6121 125.69 down down correct
IJPH.UK iShares V Public Limited Company 20260312 0 161.77 162.19 159.6947 160.8 5491 160.8 down down correct
IJPN.UK iShares Public Limited Company 20260312 0 1672.5 1674 1650 1659 30836 1659 down down correct
IJPU.UK iShares Public Limited Company 20260312 0 22.375 22.375 22 22.1375 25536 22.1375 down down correct
IKOR.UK iShares Public Limited Company 20260312 0 7134.75 7142.75 6714.75 6827.875 46696 6827.875 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260312 0 6.429 6.429 6.279 6.3185 71378 6.3185 down down correct
IMBA.UK iShares IV Public Limited Company 20260312 0 5.621 5.63 5.563 5.591 11855970 5.591 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260312 0 4.2145 4.258 4.2145 4.228 50223 4.228 up up correct
IMEU.UK iShares II Public Limited Company 20260312 0 3214.5 3234.65 3190 3211 76929 3211 down down correct
IMIB.UK iShares II Public Limited Company 20260312 0 2310 2346.5 2309 2329.5 349 2329.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 11.75 11.75 11.59 11.645 102044 11.645 down down correct
IMSU.UK iShares V Public Limited Company 20260312 0 819 832.5 813.75 830.625 71837 830.625 up up correct
IMV.UK iShares VI Public Limited Company 20260312 0 6169.15 6186 6169.15 6186 22 6186 up up correct
IMVU.UK iShares VI Public Limited Company 20260312 0 82.72 82.94 82.32 82.585 861 82.585 down down correct
INAA.UK iShares Public Limited Company 20260312 0 9378 9382 9316 9333 617 9333 down down correct
INFG.UK Multi Units Luxembourg 20260312 0 10328 10341.5 10328 10341.5 45 10341.5 up up correct
INFL.UK Multi Units Luxembourg 20260312 0 10297 10317 10297 10297 71549 10297
INFR.UK iShares II Public Limited Company 20260312 0 2905.5 2943.5 2900 2931 23071 2931 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260312 0 138.14 138.2625 138.04 138.09 64784 138.09 down up incorrect
INRG.UK iShares II Public Limited Company 20260312 0 792.25 802.5 786.75 799.25 165897 799.25 up down incorrect
INRL.UK Multi Units France 20260312 0 2171.25 2171.25 2151.875 2151.875 2879 2151.875 down down correct
INRU.UK Multi Units France 20260312 0 28.7025 28.7313 28.7025 28.7313 502 28.7313 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260312 0 6509 6524 6368 6414 10644 6414 down up incorrect
INXG.UK iShares II Public Limited Company 20260312 0 11.6 11.646 11.442 11.566 28514 11.566 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260312 0 34.6 34.8 33.95 34.67 292146 34.67 up up correct
IPDM.UK iShares Physical Palladium ETC 20260312 0 47.62 47.8 46.24 46.36 2113 46.36 down down correct
IPLT.UK iShares Physical Platinum ETC 20260312 0 31.4825 31.4925 30.655 30.8263 8280 30.8263 down down correct
IPOL.UK iShares V Public Limited Company 20260312 0 33.42 33.58 32.57 33.0225 20322 33.0225 down down correct
IPRP.UK iShares Public Limited Company 20260312 0 2696 2698 2673 2686.5 14671 2686.5 down up incorrect
IPRV.UK iShares II Public Limited Company 20260312 0 2236 2239.5 2204 2204 113514 2204 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260312 0 55.04 55.16 54.195 54.195 29 54.195 down down correct
IRCP.UK iShares V Public Limited Company 20260312 0 98.79 98.81 98.39 98.39 1081 98.39 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260312 0 61.26 62.72 60.76 60.86 18313 60.86 down down correct
IS15.UK iShares £ Corp Bond 0 20260312 0 103.1 103.21 102.89 102.97 42914 102.97 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260312 0 109.1 109.36 107.71 108.27 191497 108.27 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260312 0 58.88 60 58.74 59.87 28130 59.87 up up correct
ISDE.UK iShares II Public Limited Company 20260312 0 28.4 28.4 27.34 27.63 99044 27.63 down down correct
ISDU.UK iShares II Public Limited Company 20260312 0 86.26 86.34 85.6 85.76 3013 85.76 down down correct
ISDW.UK iShares II Public Limited Company 20260312 0 59.14 59.3142 58.6 58.905 18246 58.905 down down correct
ISEU.UK iShares II Public Limited Company 20260312 0 43.105 43.175 42.665 42.825 90236 42.825 down down correct
ISF.UK iShares Public Limited Company 20260312 0 1010.2 1014.926 1005.8 1010.8 2552992 1010.8 up down incorrect
ISFD.UK iShares Public Limited Company 20260312 0 9.835 9.887 9.801 9.848 443615 9.848 up up correct
ISFE.UK iShares II Public Limited Company 20260312 0 3180 3276 3175 3188.5 1985 3188.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260312 0 5321 5331 5266 5300 2919 5300 down down correct
ISFU.UK iShares Public Limited Company 20260312 0 13.53 13.59 13.444 13.479 127506 13.479 down down correct
ISJP.UK iShares III Public Limited Company 20260312 0 4095 4127 4076.12 4100 4414 4100 up up correct
ISLN.UK iShares Physical Silver ETC 20260312 0 82.8425 83.205 80.5 81.1575 77107 81.1575 down down correct
ISP6.UK iShares III Public Limited Company 20260312 0 7457 7483 7399 7449 17301 7449 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260312 0 2284.5 2299.5 2268.5 2284 14201 2284 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260312 0 29.025 29.025 28.455 28.7275 2486 28.7275 down down correct
ISUS.UK iShares II Public Limited Company 20260312 0 6439 6451 6402 6428 1084 6428 down down correct
ISWD.UK iShares II Public Limited Company 20260312 0 4419 4437 4391 4418 37634 4418 down down correct
ISX5.UK iShares VII Public Limited Company 20260312 0 254.55 255 251.2 253 3861 253 down down correct
ISXF.UK iShares III Public Limited Company 20260312 0 102.58 102.58 102.24 102.305 15232 102.305 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 162.34 162.34 160.9306 160.98 460 160.98 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260312 0 6.287 6.287 6.231 6.256 969 6.256 down down correct
ITEK.UK HAN 20260312 0 16.822 16.822 16.5 16.532 11218 16.532 down up incorrect
ITEP.UK HAN 20260312 0 1255.4 1255.8 1237.35 1238.8 907 1238.8 down up incorrect
ITKY.UK iShares II Public Limited Company 20260312 0 1660 1694.5 1660 1674 7800 1674 up up correct
ITPG.UK iShares II Public Limited Company 20260312 0 4.821 4.8645 4.821 4.84 311687 4.84 up up correct
ITPS.UK iShares II Public Limited Company 20260312 0 192.48 193 192.1383 192.7 5810 192.7 up up correct
ITWN.UK iShares Public Limited Company 20260312 0 10208 10350 9859.92 9903 9477 9903 down down correct
IUAA.UK iShares II Public Limited Company 20260312 0 5.746 5.752 5.7272 5.735 1679950 5.735 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260312 0 4.844 4.8565 4.838 4.8385 1108033 4.8385 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260312 0 94.57 95.29 94.57 94.68 39254 94.68 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260312 0 29.92 29.96 29.84 29.84 28232 29.84 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260312 0 15.895 15.94 15.68 15.735 69482 15.735 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260312 0 14.152 14.212 14.064 14.078 216300 14.078 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260312 0 10.13 10.21 10.05 10.17 83786 10.17 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260312 0 11.945 12.175 11.93 12.125 865735 12.125 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260312 0 14.455 14.495 14.355 14.36 175897 14.36 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260312 0 4.3705 4.3705 4.3583 4.3583 2233 4.3583 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260312 0 12.195 12.235 12.025 12.065 176732 12.065 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260312 0 14.195 14.225 13.9988 14.065 237268 14.065 down down correct
IUIT.UK iShares V Public Limited Company 20260312 0 40.06 40.12 39.44 39.76 712056 39.76 down down correct
IUKD.UK iShares Public Limited Company 20260312 0 968.8 972.4 965.1 970.4 277015 970.4 up up correct
IUKP.UK iShares II Public Limited Company 20260312 0 411 412.9 407.85 409.95 1581911 409.95 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260312 0 10.988 11.016 10.774 10.856 663 10.856 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260312 0 1257.5 1279.47 1256.9 1267.5 1468 1267.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260312 0 17.08 17.13 16.78 16.905 45074 16.905 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260312 0 10.995 11.09 10.975 11.07 57032 11.07 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260312 0 16.68 16.71 16.5572 16.57 2246537 16.57 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260312 0 2387 2389 2366.661 2367.5 654 2367.5 down down correct
IUQF.UK iShares IV Public Limited Company 20260312 0 1246.5 1247.565 1239.756 1240.75 51032 1240.75 down down correct
IUSA.UK iShares Public Limited Company 20260312 0 5023.5 5033.25 4996 5011 161127 5011 down down correct
IUSE.UK iShares V Public Limited Company 20260312 0 139.41 139.66 138.1 138.57 50483 138.57 down down correct
IUSF.UK iShares IV Public Limited Company 20260312 0 904.75 907 902.5 903.125 16407 903.125 down down correct
IUSP.UK iShares II Public Limited Company 20260312 0 2305 2324.5 2301 2317.5 3668 2317.5 up up correct
IUSU.UK iShares V Public Limited Company 20260312 0 848.25 866.25 834.75 862.25 34106 862.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260312 0 12.12 12.1224 12.0625 12.0625 7788 12.0625 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260312 0 11.3 11.555 11.265 11.5 66974 11.5 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260312 0 8.766 8.774 8.678 8.691 422290 8.691 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260312 0 1029.5 1031 1022.677 1024 274163 1024 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260312 0 13.795 13.83 13.665 13.685 2539661 13.685 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260312 0 129.84 130.2 128.53 129.1 244337 129.1 down down correct
IWDE.UK iShares V Public Limited Company 20260312 0 106.48 106.64 105.5 105.93 88806 105.93 down up incorrect
IWDG.UK iShares III Public Limited Company 20260312 0 1119.5 1121.5 1109.5 1114.5 115648 1114.5 down down correct
IWDP.UK iShares II Public Limited Company 20260312 0 1866.5 1875 1856 1872 13234 1872 up up correct
IWFM.UK iShares IV Public Limited Company 20260312 0 7224 7240.9258 7099.6499 7159 3213 7159 down down correct
IWFQ.UK iShares IV Public Limited Company 20260312 0 6005 6015 5971 5988 63646 5988 down down correct
IWFS.UK iShares IV Public Limited Company 20260312 0 4159 4170.15 4138 4156 1935 4156 down down correct
IWFV.UK iShares IV Public Limited Company 20260312 0 4712 4726 4676 4702 47268 4702 down down correct
IWMO.UK iShares IV Public Limited Company 20260312 0 96.79 97 94.66 95.78 35980 95.78 down down correct
IWQU.UK iShares IV Public Limited Company 20260312 0 80.44 80.55 79.7 79.95 39320 79.95 down down correct
IWRD.UK iShares Public Limited Company 20260312 0 7007 7023 6965 6988 17027 6988 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20260312 0 56.13 56.13 55.44 55.44 1786 55.44 down up incorrect
IWVG.UK iShares IV Public Limited Company 20260312 0 5.84 5.868 5.7973 5.819 48893 5.819 down down correct
IWVL.UK iShares IV Public Limited Company 20260312 0 63.3 63.33 62.47 62.8 68972 62.8 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260312 0 7.869 7.869 7.728 7.772 50712 7.772 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260312 0 88.615 88.615 88.615 88.615 0 88.615
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260312 0 87.7625 87.7625 87.7625 87.7625 0 87.7625
JCGI.UK JPMorgan China Growth & Income plc 20260312 0 292 293.5 286.5 287.5 301362 287.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260312 0 4387 4425 4381.5 4402.25 5314 4402.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260312 0 93.98 94.055 93.785 93.8625 2 93.8625 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260312 0 4500 4506.8 4470 4485.5 10696 4485.5 down up incorrect
JGST.UK JPM GBP Ultra 20260312 0 100.885 101.6 100.805 100.925 7170 100.925 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 50.466 50.472 50.385 50.385 378 50.385 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260312 0 29.87 29.998 29.87 29.95 88 29.95 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260312 0 62.51 62.51 62.445 62.445 196 62.445 down down correct
JPEA.UK iShares II Public Limited Company 20260312 0 6.51 6.51 6.449 6.463 863907 6.463 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260312 0 5.6 5.6055 5.6 5.6055 7 5.6055 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260312 0 7758 7758 7758 7758 0 7758
JPGL.UK JPM Global Equity Multi 20260312 0 48.415 48.415 48.24 48.25 1174 48.25 down down correct
JPHG.UK Amundi Index Solutions 20260312 0 45400 45795 44955 45242.5 41 45242.5 down down correct
JPHU.UK Amundi Index Solutions 20260312 0 490.7 490.7 488.5917 489.375 3416 489.375 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 58.78 59 58.1567 58.43 4710 58.43 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260312 0 83.44 84.08 83.39 83.39 27 83.39 down down correct
JPNL.UK Multi Units France 20260312 0 16860 16902 16725 16776.5 7 16776.5 down down correct
JPNU.UK Multi Units France 20260312 0 224 224 224 224 0 224
JPSR.UK UBS (Lux) Fund Solutions 20260312 0 2245 2247.364 2221.825 2231.25 2230 2231.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260312 0 101.56 101.56 101.365 101.3725 3257 101.3725 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260312 0 75.91 75.91 75.91 75.91 0 75.91
JPX4.UK Multi Units Luxembourg 20260312 0 54.48 54.48 54.265 54.265 3922 54.265 down down correct
JPXU.UK Multi Units Luxembourg 20260312 0 259.25 259.25 258.225 258.225 1200 258.225 down down correct
JPXX.UK Multi Units Luxembourg 20260312 0 23455 23559 23392.5 23392.5 1299 23392.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260312 0 51.26 51.4 50.79 51.01 53166 51.01 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260312 0 60.24 60.35 59.73 59.9 12358 59.9 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260312 0 67.43 67.53 66.8548 66.965 170603 66.965 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260312 0 94.1615 94.255 94.1615 94.205 209 94.205 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260312 0 117.225 117.225 117.21 117.21 34 117.21 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260312 0 5035 5043.426 5006.592 5015 68905 5015 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260312 0 2103.5 2158 2091 2103.5 20693 2103.5
KRW.UK Multi Units Luxembourg 20260312 0 148 148.16 139.24 141.1 2836 141.1 down down correct
KRWL.UK Multi Units Luxembourg 20260312 0 11060 11060 10422 10574 7684 10574 down down correct
KWEB.UK Kraneshares Icav 20260312 0 22.91 22.92 22.555 22.555 76717 22.555 down down correct
L100.UK Multi Units Luxembourg 20260312 0 1862 1862 1850.6 1856.2 32629 1856.2 down down correct
L6EW.UK Ossiam Lux 20260312 0 12556 12556 12320 12320 185 12320 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260312 0 7.7925 7.8965 7.7925 7.8025 2313 7.8025 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260312 0 3.698 3.797 3.65 3.722 4643 3.722 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260312 0 93.92 100.6 93.23 98.11 66620 98.11 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260312 0 290.12 290.12 284.715 284.715 230 284.715 down down correct
LCAL.UK Multi Units Luxembourg 20260312 0 12.026 12.254 11.948 11.978 106 11.978 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260312 0 16.032 16.032 15.995 15.995 621 15.995 down up incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20260312 0 22.035 22.245 22.035 22.045 4451 22.045 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260312 0 2.632 2.809 2.632 2.736 9551 2.736 up up correct
LCJD.UK Multi Units Luxembourg 20260312 0 23.545 23.56 23.16 23.325 18776 23.325 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260312 0 27.805 27.847 27.51 27.59 3667 27.59 down up incorrect
LCJP.UK Multi Units Luxembourg 20260312 0 17.496 17.5972 17.3542 17.429 778009 17.429 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260312 0 54.93 55.21 54.93 55.21 282 55.21 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260312 0 10.175 10.195 8.9375 9.305 44528 9.305 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260312 0 11.62 11.62 11.4 11.525 726 11.525 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260312 0 1.148 1.1707 1.148 1.1515 23371 1.1515 up up correct
LCPE.UK Ossiam Lux 20260312 0 52390 52390 51292.545 52390 122 52390
LCUK.UK Multi Units Luxembourg 20260312 0 14.416 14.478 14.3619 14.398 54231 14.398 down up incorrect
LDCU.UK PIMCO ETFs plc 20260312 0 101.96 101.96 101.87 101.895 475 101.895 down down correct
LEED.UK WisdomTree Lead 20260312 0 16.64 16.64 16.58 16.5825 3 16.5825 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260312 0 48.31 48.31 47.7875 47.7875 128 47.7875 down down correct
LEMB.UK Multi Units Luxembourg 20260312 0 79.61 79.61 79.38 79.38 771 79.38 down down correct
LEMD.UK Multi Units France 20260312 0 18.98 18.98 18.5588 18.5588 123 18.5588 down up incorrect
LEML.UK Multi Units France 20260312 0 1415.348 1416.875 1390 1390 376 1390 down down correct
LEMV.UK Ossiam Lux 20260312 0 25090 25115 25090 25105 587 25105 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260312 0 11.1075 11.1075 11.1075 11.1075 0 11.1075
LEUR.UK WisdomTree Long EUR Short USD 20260312 0 34.44 34.44 34.44 34.44 0 34.44
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260312 0 15.835 15.835 15.82 15.82 350 15.82 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260312 0 41.01 41.01 41.01 41.01 0 41.01
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260312 0 1.894 1.894 1.8685 1.8685 12531 1.8685 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260312 0 22.875 22.875 22.875 22.875 0 22.875
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260312 0 0.0227 0.023 0.0218 0.022 11699470 0.022 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260312 0 17.23 17.23 17.01 17.205 1909 17.205 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260312 0 9.75 9.779 9.653 9.711 84338 9.711 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260312 0 19.875 22.13 19.8402 21.235 412815 21.235 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260312 0 84.58 85.34 84.49 85.27 1281 85.27 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260312 0 77.6 81.62 77.6 81.62 26 81.62 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260312 0 5.7375 5.795 5.465 5.565 25705 5.565 down down correct
LQDA.UK iShares Public Limited Company 20260312 0 6.282 6.282 6.239 6.251 653229 6.251 down down correct
LQDE.UK iShares Public Limited Company 20260312 0 102.69 103.03 102 102.06 101961 102.06 down down correct
LQDH.UK iShares Public Limited Company 20260312 0 104.3 105.14 104.23 104.23 110 104.23 down down correct
LQDS.UK iShares Public Limited Company 20260312 0 7693 7693 7645 7646.5 12291 7646.5 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260312 0 3.6715 3.6895 3.6635 3.6665 129673 3.6665 down down correct
LQGH.UK iShares Public Limited Company 20260312 0 4.2435 4.2695 4.221 4.2293 10116 4.2293 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260312 0 21353 21455.9001 20602 20785.5 92093 20785.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260312 0 229.207 238.805 227.913 235.7 1641215 235.7 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260312 0 29.56 29.56 28 28.47 20775 28.47 down down correct
LSPU.UK Multi Units Luxembourg 20260312 0 69.235 69.3425 68.6325 68.8025 131953 68.8025 down down correct
LSPX.UK Multi Units Luxembourg 20260312 0 5153.2 5173.742 5142.6 5150.55 543 5150.55 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260312 0 2.1025 2.1025 2.1025 2.1025 0 2.1025
LTAM.UK iShares II Public Limited Company 20260312 0 1596 1604.5 1544.424 1558.5 786515 1558.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260312 0 59910 60390 59360 60040 9065 60040 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260312 0 26.07 26.07 26.07 26.07 0 26.07
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260312 0 21 21 20.9642 20.99 23629 20.99 down down correct
LUXG.UK Amundi Index Solution 20260312 0 17136 17250 16996 17016 35 17016 down down correct
LUXU.UK Amundi Index Solution 20260312 0 229.45 229.45 227.15 227.15 650 227.15 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260312 0 3.497 3.54 3.481 3.5145 57328 3.5145 up up correct
M9SV.UK Market Access SICAV 20260312 0 123.12 123.12 123.12 123.12 0 123.12
MAGI.UK SSgA SPDR ETFs Europe II plc 20260312 0 38.52 38.54 38.45 38.45 574 38.45 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260312 0 31.665 31.715 31.41 31.445 11569 31.445 down down correct
MEUD.UK Lyxor Index Fund 20260312 0 25015 25125 24825 24985 23418 24985 down down correct
MEUG.UK Mullti Units France 20260312 0 19396 19468 19383 19383 463 19383 down down correct
MFDD.UK Lyxor Index Fund 20260312 0 194.48 194.48 194.2 194.2 34 194.2 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260312 0 64.25 64.35 64.06 64.16 621 64.16 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260312 0 3849 3849 3828.25 3828.25 632 3828.25 down up incorrect
MIDD.UK iShares Public Limited Company 20260312 0 2065.5 2074.5 2054.5 2054.5 1473282 2054.5 down down correct
MINT.UK PIMCO ETFs plc 20260312 0 100.45 100.48 100.42 100.45 2019 100.45
MINV.UK iShares VI Public Limited Company 20260312 0 5565 5616.93 5561 5602 25653 5602 up up correct
MIVO.UK Amundi Index Solutions 20260312 0 14078 14078 13984 13984 2 13984 down down correct
MLPD.UK Invesco Markets plc 20260312 0 55.42 55.65 55.17 55.28 1097 55.28 down down correct
MLPP.UK Invesco Markets plc 20260312 0 4149 4162 4127.06 4140.5 173 4140.5 down down correct
MLPQ.UK Invesco Markets plc 20260312 0 11778 11803.18 11692 11775 49 11775 down up incorrect
MLPS.UK Invesco Markets plc 20260312 0 157.14 157.7 156.8 157.22 1699 157.22 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260312 0 61.12 61.22 60.47 60.575 36367 60.575 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260312 0 45.59 45.73 45.37 45.37 17117 45.37 down up incorrect
MSAP.UK Source Markets Plc 20260312 0 2229.5 2251 2203 2218 764 2218 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260312 0 29.86 30.26 29.505 29.58 359 29.58 down down correct
MSED.UK Lyxor Index Fund 20260312 0 13090 13126 12926 13043 6423 13043 down down correct
MSEU.UK Multi Units France 20260312 0 315.45 315.45 315.45 315.45 0 315.45
MSEX.UK Multi Units France 20260312 0 25510 25640 25305 25502.5 332 25502.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260312 0 14706 14732 14665.5 14665.5 1482 14665.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 343 344.2 339.75 342.35 639 342.35 down down correct
MTXX.UK Multi Units Luxembourg 20260312 0 4261.5 4261.5 4261.5 4261.5 1671 4261.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260312 0 7.223 7.267 7.223 7.267 350 7.267 up up correct
MVEU.UK iShares VI Public Limited Company 20260312 0 71.51 71.87 71.26 71.26 2114 71.26 down down correct
MVOL.UK iShares VI Public Limited Company 20260312 0 74.66 75 74.5 74.84 21249 74.84 up up correct
MVUS.UK iShares VI Public Limited Company 20260312 0 8026 8053 8020.811 8032.5 1828 8032.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260312 0 724 726 717.145 720 83471 720 down down correct
MXEU.UK Invesco Markets plc 20260312 0 35270 35270 35125 35125 269 35125 down down correct
MXFP.UK Invesco Markets plc 20260312 0 5503 5524 5380.06 5402.5 164 5402.5 down down correct
MXFS.UK Invesco Markets plc 20260312 0 73.91 73.91 71.96 72.125 6595 72.125 down up incorrect
MXJP.UK Invesco Markets Plc 20260312 0 105.62 105.62 105.62 105.62 0 105.62
MXUK.UK Invesco Markets plc 20260312 0 3668 3729.5 3668 3709 478 3709 up up correct
MXUS.UK Invesco Markets plc 20260312 0 197.27 197.61 195.76 196.15 4922 196.15 down down correct
MXWO.UK Source Markets plc 20260312 0 139.43 139.71 138.03 138.58 6549 138.58 down down correct
MXWS.UK Source Markets plc 20260312 0 10397 10429 10350.9 10374 679 10374 down down correct
N400.UK Invesco Markets plc 20260312 0 259.8 259.8 257.275 257.275 2440 257.275 down down correct
N4US.UK Invesco Markets plc 20260312 0 50.69 50.69 50.53 50.53 10 50.53 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260312 0 101.04 101.22 99.83 100.1 3334 100.1 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260312 0 7549 7559 7488 7496.5 1441 7496.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260312 0 8.784 8.806 8.588 8.629 1338109 8.629 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 422.85 425.15 399.6725 420.8 2754 420.8 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20260312 0 6.3475 6.3825 6.1925 6.25 227286 6.25 down down correct
NGSP.UK WisdomTree Natural Gas 20260312 0 475.5 477.7 462.155 468.1 105453 468.1 down down correct
NICK.UK WisdomTree Nickel 20260312 0 15.555 15.595 15.495 15.5675 13678 15.5675 up down incorrect
OMXS.UK iShares IV Public Limited Company 20260312 0 809.5 811.75 799.465 804 36165 804 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260312 0 9.953 9.953 9.912 9.912 0 9.912 down down correct
PABG.UK Multi Units Luxembourg 20260312 0 32.69 32.765 32.43 32.62 1526 32.62 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 4099 4106 4058 4070 12018 4070 down up incorrect
PAXG.UK Multi Units Luxembourg 20260312 0 8815.25 8843.59 8815.25 8829 2664 8829 up down incorrect
PAXJ.UK Multi Units Luxembourg 20260312 0 117.89 117.89 117.89 117.89 0 117.89
PBRT.UK WisdomTree Brent Crude Oil 20260312 0 786.25 801.25 771.7 789.875 29493 789.875 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260312 0 422.9 432.659 411.974 426.65 59711 426.65 up down incorrect
PEMD.UK Invesco Markets II plc 20260312 0 16.385 16.58 16.205 16.4625 1249 16.4625 up up correct
PHAG.UK WisdomTree Physical Silver 20260312 0 79.34 79.55 77.1 77.765 43855 77.765 down down correct
PHAU.UK WisdomTree Physical Gold 20260312 0 481.39 482.08 474.9 476.785 16080 476.785 down down correct
PHGP.UK WisdomTree Physical Gold 20260312 0 35941 36002.2 35648.9 35710.5 7773 35710.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20260312 0 151.44 151.76 147.4 148.48 923 148.48 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260312 0 337.8 339.33 332.4 333.4 140 333.4 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260312 0 25280 25322.06 24853.8 24970 676 24970 down down correct
PHPT.UK WisdomTree Physical Platinum 20260312 0 200.67 201.11 195.29 196.615 1214 196.615 down down correct
PHSP.UK WisdomTree Physical Silver 20260312 0 5924 5950.5 5773.396 5827.5 74552 5827.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260312 0 941 942 939.75 942 139 942 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260312 0 5293 5402 5260 5284 84 5284 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260312 0 70.83 70.83 70.555 70.555 0 70.555 down down correct
PRFD.UK Invesco Markets II plc 20260312 0 14.925 15.12 14.855 14.865 1419 14.865 down down correct
PRFP.UK Invesco Markets II plc 20260312 0 1114.6 1114.6 1113 1113 4 1113 down down correct
PRUS.UK Invesco Markets III plc 20260312 0 39.08 39.1669 39.03 39.03 1290 39.03 down up incorrect
PSRE.UK Invesco Markets III plc 20260312 0 1307.4 1309.2 1293.8 1303.6 2189 1303.6 down down correct
PSRF.UK Invesco Markets III plc 20260312 0 2924 2932.102 2910.84 2927 7117 2927 up down incorrect
PSRM.UK Invesco Markets III plc 20260312 0 907 907 867.795 871.875 387 871.875 down down correct
PSRW.UK Invesco Markets III plc 20260312 0 2711 2716 2685 2697.5 37959 2697.5 down down correct
PUIG.UK Invesco Market II plc 20260312 0 18.28 18.28 18.225 18.225 0 18.225 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260312 0 952.25 952.25 945.25 947 1156 947 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260312 0 1359 1365.4 1338.4 1351.8 2577 1351.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260312 0 18.19 18.225 17.97 18.09 6269 18.09 down down correct
QDIV.UK iShares II plc 20260312 0 58.53 58.72 58.25 58.29 6748 58.29 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260312 0 285.32 287.4 274.94 279.02 3953 279.02 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260312 0 3.071 3.181 3.0552 3.158 358494 3.158 up down incorrect
QUID.UK PIMCO ETFs plc 20260312 0 103.57 104.443 103.52 103.55 10859 103.55 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260312 0 54.61 54.86 54.17 54.51 84170 54.51 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260312 0 73.16 73.47 72.29 72.81 85991 72.81 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260312 0 2171.8301 2181.5 2138.5 2140 8044 2140 down up incorrect
RBOD.UK iShares IV Public Limited Company 20260312 0 10.8 10.855 10.64 10.655 101583 10.655 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260312 0 16.2 16.26 15.895 15.99 164593 15.99 down down correct
RBTX.UK iShares IV Public Limited Company 20260312 0 1210 1213 1190.5 1197.5 69630 1197.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260312 0 1184.116 1186.2 1163.6 1171 20809 1171 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260312 0 15.866 15.894 15.632 15.639 291 15.639 down down correct
RICI.UK Market Access 20260312 0 29.965 30.7845 29.965 30.495 797 30.495 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260312 0 2185 2246.5 2178.5 2184.75 2910 2184.75 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260312 0 30.12 30.12 29.18 29.18 99 29.18 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260312 0 407.35 407.9 405.925 405.925 3840 405.925 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260312 0 51.12 51.1275 50.4525 50.5825 8291 50.5825 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260312 0 25.38 25.48 25 25 755 25 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260312 0 2189.5 2198.089 2159 2170.75 19089 2170.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260312 0 29.3 29.47 28.74 28.985 7100 28.985 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260312 0 10.5 10.632 10.5 10.588 101272 10.588 up up correct
RQFI.UK Xtrackers 20260312 0 987.5 987.725 981.927 983.125 1305 983.125 down down correct
RS2G.UK Amundi Index Solutions 20260312 0 28140 28210 28040 28040 480 28040 down down correct
RS2U.UK Amundi Index Solutions 20260312 0 377.0937 377.8 373.95 374.85 991 374.85 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20260312 0 119.64 119.64 118.53 119.08 1390 119.08 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260312 0 8927.445 8963 8859.446 8918 21821 8918 down down correct
RTYS.UK Invesco Markets plc 20260312 0 128.67 128.73 126.92 127.64 6415 127.64 down down correct
S100.UK Invesco Markets PLC 20260312 0 11252 11280 11209.94 11258 1536 11258 up down incorrect
S250.UK Source Markets plc 20260312 0 19578 19610 19423 19423 57 19423 down down correct
S400.UK Invesco Markets plc 20260312 0 19416 19436 19182 19260 38 19260 down down correct
S600.UK Invesco Markets plc 20260312 0 12984 13036 12901.05 12965 1281 12965 down up incorrect
S6EW.UK Ossiam Lux 20260312 0 142.42 142.919 142.42 142.78 1600 142.78 up down incorrect
S7XP.UK Invesco Markets plc 20260312 0 16120 16233.53 15691.22 15838 7108 15838 down down correct
SAAA.UK iShares VI Public Limited Company 20260312 0 60.46 60.49 60.159 60.16 9 60.16 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260312 0 9.181 9.183 8.893 8.967 490029 8.967 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260312 0 8.654 8.663 8.573 8.6195 31141 8.6195 down down correct
SAGG.UK iShares III Public Limited Company 20260312 0 3.286 3.2965 3.2665 3.276 158987 3.276 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260312 0 8.696 8.696 8.542 8.5865 171970 8.5865 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260312 0 41.79 41.79 41.62 41.62 0 41.62 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260312 0 13.866 13.88 13.718 13.756 439530 13.756 down down correct
SAUM.UK iShares IV Public Limited Company 20260312 0 8.659 8.669 8.598 8.6495 5390 8.6495 down down correct
SAUS.UK iShares III Public Limited Company 20260312 0 4630 4640 4558 4561 3084 4561 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260312 0 12.118 12.136 11.988 12.036 831848 12.036 down down correct
SBEG.UK UBS ETF 20260312 0 825.75 827.5 822.25 824.125 1857 824.125 down down correct
SBEM.UK UBS ETF 20260312 0 702.5 704.75 700 701 759 701 down down correct
SBIO.UK Invesco Markets Plc 20260312 0 60.94 61.37 59.79 59.98 89544 59.98 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260312 0 10.15 10.17 9.6825 9.845 71600 9.845 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260312 0 6.6575 6.7225 6.65 6.7138 5805 6.7138 up up correct
SBUY.UK Invesco Markets III plc 20260312 0 5146.5 5146.5 5146.5 5146.5 0 5146.5
SCNY.UK WisdomTree Foreign Exchange Limited 20260312 0 38.55 38.84 38.55 38.68 5573 38.68 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20260312 0 11.07 11.11 11.07 11.11 1 11.11 up up correct
SDEU.UK iShares V Public Limited Company 20260312 0 102.04 102.21 102.04 102.05 25 102.05 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260312 0 7.085 7.144 7.085 7.1065 282890 7.1065 up up correct
SDHG.UK iShares IV Public Limited Company 20260312 0 65.26 65.88 65.26 65.63 954 65.63 up down incorrect
SDHY.UK iShares IV Public Limited Company 20260312 0 88.3 88.3 87.42 87.73 7962 87.73 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260312 0 6.343 6.35 6.312 6.323 3450517 6.323 down up incorrect
SDIG.UK iShares IV Public Limited Company 20260312 0 101.64 101.74 100.98 100.98 41578 100.98 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260312 0 7.545 7.555 7.545 7.555 22910 7.555 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20260312 0 7.168 7.176 7.118 7.1475 164137 7.1475 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260312 0 12.764 12.77 12.658 12.666 395361 12.666 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260312 0 10.906 10.918 10.831 10.831 9991 10.831 down down correct
SE15.UK iShares III Public Limited Company 20260312 0 91.95 92.0547 91.86 91.86 592 91.86 down down correct
SEAG.UK iShares III Public Limited Company 20260312 0 92.46 92.46 92.46 92.46 0 92.46
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260312 0 7.846 7.8712 7.684 7.687 36245 7.687 down down correct
SEDY.UK iShares V Public Limited Company 20260312 0 1445.5 1455 1427.5 1435 12366 1435 down down correct
SEGA.UK iShares III Public Limited Company 20260312 0 94.24 94.28 93.98 93.98 10605 93.98 down up incorrect
SEMA.UK iShares III Public Limited Company 20260312 0 4181 4189 4079.97 4107 11213 4107 down up incorrect
SEMB.UK iShares II Public Limited Company 20260312 0 6954 6954 6900 6918 16738 6918 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260312 0 832.75 832.75 823.25 823.25 0 823.25 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260312 0 20.49 20.49 20.49 20.49 0 20.49
SEML.UK iShares III Public Limited Company 20260312 0 34.84 34.84 34.42 34.485 4640 34.485 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260312 0 78.95 79.025 78.9 79.025 101 79.025 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260312 0 29.85 29.85 29.815 29.815 292 29.815 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260312 0 73.42 73.635 73.41 73.635 3470 73.635 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260312 0 44.19 44.67 44.102 44.525 831 44.525 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260312 0 60.515 60.515 60.515 60.515 0 60.515
SGBS.UK ETFS Metal Securities Limited 20260312 0 495.76 495.76 489.47 490.35 747 490.35 down down correct
SGEA.UK iShares III Public Limited Company 20260312 0 64.04 64.3 63.96 63.96 974 63.96 down down correct
SGIL.UK iShares III Public Limited Company 20260312 0 123.48 124.64 123.48 123.98 467 123.98 up up correct
SGLD.UK Invesco Physical Gold ETC 20260312 0 498.86 499.58 492.02 493.65 45498 493.65 down down correct
SGLN.UK iShares Physical Gold ETC 20260312 0 7509 7523.469 7434 7457 272882 7457 down down correct
SGLO.UK iShares III Public Limited Company 20260312 0 66.71 66.94 66.593 66.67 1397 66.67 down down correct
SGLP.UK Invesco Physical Gold ETC 20260312 0 37242 37310.1 36912.52 36989 12271 36989 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260312 0 381.675 381.675 381.675 381.675 0 381.675
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260312 0 28672.8101 28672.8101 28587.5 28587.5 212 28587.5 down down correct
SGQX.UK Multi Units Luxembourg 20260312 0 23110 23195 23065 23120 28 23120 up up correct
SHLD.UK iShares IV Public Limited Company 20260312 0 10.698 10.744 10.634 10.678 18230 10.678 down down correct
SHYG.UK iShares Public Limited Company 20260312 0 79.68 79.71 79.36 79.55 7802 79.55 down down correct
SHYU.UK iShares II Public Limited Company 20260312 0 70.58 70.71 70.5 70.63 2536 70.63 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260312 0 22.51 22.72 22.51 22.72 0 22.72 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260312 0 40.025 40.39 40.02 40.035 3459 40.035 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260312 0 357.5 357.5 357.5 357.5 0 357.5
SJPA.UK iShares III Public Limited Company 20260312 0 5450 5472 5391.05 5427 25631 5427 down up incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260312 0 107.6 107.6 107.6 107.6 0 107.6
SLVR.UK WisdomTree Silver 20260312 0 71.15 72.22 69.89 69.925 2663 69.925 down down correct
SLXX.UK iShares Public Limited Company 20260312 0 121.84 122.13 121.1 121.53 16260 121.53 down down correct
SMBS.UK iShares IV Public Limited Company 20260312 0 315.166 318.362 315.166 316.775 16893 316.775 up up correct
SMEA.UK iShares III Public Limited Company 20260312 0 8248 8274 8172 8223 122867 8223 down down correct
SMEU.UK Invesco Markets plc 20260312 0 468.95 468.95 468.95 468.95 0 468.95
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260312 0 52.35 52.49 50.8 51.39 85512 51.39 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260312 0 70.12 70.26 67.82 68.68 147289 68.68 down up incorrect
SMTC.UK LYXOR Index Fund 20260312 0 1295.2 1295.21 1293.15 1294.8 812 1294.8 down up incorrect
SMUD.UK iShares IV Public Limited Company 20260312 0 7.185 7.2 7.149 7.2 3893 7.2 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260312 0 455 455 449 453.8 50 453.8 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260312 0 5.8725 5.88 5.8725 5.88 157 5.88 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260312 0 11.215 11.215 10.5 10.6925 293881 10.6925 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260312 0 29.69 30 29.69 29.89 1232 29.89 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20260312 0 9.09 9.2075 9.075 9.0988 2210 9.0988 up down incorrect
SP5C.UK Multi Units Luxembourg 20260312 0 488.18 488.93 484.4727 485.44 19763 485.44 down down correct
SPAG.UK iShares V Public Limited Company 20260312 0 4407 4499 4388.777 4483 21043 4483 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260312 0 159.09 159.18 154.99 155.06 1 155.06 down down correct
SPAP.UK Source Physical Palladium P 20260312 0 11835.29 11874.6 11538.65 11613.5 210 11613.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260312 0 3552 3587 3459 3473.5 12697 3473.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260312 0 5.779 5.779 5.77 5.77 0 5.77 down down correct
SPGP.UK iShares V Public Limited Company 20260312 0 3466 3510 3399.55 3443 51355 3443 down down correct
SPLT.UK iShares Physical Platinum ETC 20260312 0 2345.5 2350.056 2291.308 2307.5 16199 2307.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260312 0 9.525 9.525 9.525 9.525 0 9.525
SPMV.UK iShares VI Public Limited Company 20260312 0 107.57 107.69 107.14 107.28 6884 107.28 down down correct
SPOG.UK iShares V Public Limited Company 20260312 0 2547 2605 2547 2598 178904 2598 up up correct
SPOL.UK iShares V Public Limited Company 20260312 0 2495.5 2502 2441.5 2473 18956 2473 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260312 0 15591 15657 15324 15394 852 15394 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260312 0 210.06 210.06 204.73 205.575 5 205.575 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 503.79 504.8299 501 502.6 10327 502.6 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260312 0 62.54 62.54 61.96 62.055 18961 62.055 down down correct
SPXJ.UK iShares III Public Limited Company 20260312 0 4101 4106 4059 4059 586 4059 down down correct
SPXP.UK Invesco Markets plc 20260312 0 1006.4 1008.4 1000.808 1003.6 338482 1003.6 down down correct
SPXS.UK Invesco Markets plc 20260312 0 13.48 13.505 13.355 13.395 415046 13.395 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 105.08 105.38 104.29 104.65 56903 104.65 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 674.85 676.09 669 671.27 13116 671.27 down down correct
SRSA.UK iShares III Public Limited Company 20260312 0 4577 4665 4538 4558 17682 4558 down down correct
SSAC.UK iShares V Public Limited Company 20260312 0 8147 8197 8077 8110 58387 8110 down down correct
SSHY.UK PIMCO ETFs plc 20260312 0 70.02 70.69 70 70.45 1479 70.45 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260312 0 1.631 1.672 1.631 1.663 326777 1.663 up up correct
SSLN.UK iShares Physical Silver ETC 20260312 0 6187 6225 6031.72 6082 254202 6082 down down correct
SSLV.UK Invesco Physical Silver ETC 20260312 0 82.89 83.24 80.58 81.345 25741 81.345 down up incorrect
SSXF.UK iShares III Public Limited Company 20260312 0 118.84 119.22 118.57 118.57 15190 118.57 down up incorrect
STEA.UK PIMCO ETFs plc 20260312 0 123.84 124.04 123.84 124.04 723 124.04 up up correct
STHE.UK PIMCO ETFs plc 20260312 0 72.6 72.68 72.34 72.37 17512 72.37 down down correct
STHS.UK PIMCO ETFs plc 20260312 0 8.892 8.934 8.881 8.905 38268 8.905 up up correct
STHY.UK PIMCO ETFs plc 20260312 0 94.18 94.69 93.93 93.93 11435 93.93 down down correct
STYC.UK PIMCO ETFs plc 20260312 0 168 168.084 167.61 167.61 6657 167.61 down down correct
SUAG.UK iShares II Public Limited Company 20260312 0 70.8687 70.95 70.8687 70.95 4629 70.95 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260312 0 17.93 17.945 17.745 17.745 227946 17.745 down up incorrect
SUES.UK iShares IV Public Limited Company 20260312 0 737.25 741.75 723.963 726.75 223662 726.75 down down correct
SUGA.UK WisdomTree Sugar 20260312 0 9.745 9.8675 9.6275 9.7375 11251 9.7375 down down correct
SUJA.UK iShares IV Public Limited Company 20260312 0 599 602.377 595.085 599.5 13101 599.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260312 0 8.045 8.055 7.9375 7.98 10211 7.98 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260312 0 3868 3884 3868 3872.5 1507 3872.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260312 0 206.3 207.7 204.35 206.4 1602844 206.4 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260312 0 2895 2955 2894 2894 3757 2894 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260312 0 4.722 4.7495 4.7178 4.72 317296 4.72 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260312 0 3969 3975.5 3969 3975.5 2 3975.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260312 0 49.48 49.48 49.475 49.475 393 49.475 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260312 0 37.055 37.055 37.055 37.055 0 37.055
SUSM.UK iShares IV Public Limited Company 20260312 0 9.9225 9.9425 9.6425 9.7 213571 9.7 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260312 0 428.512 428.718 428.442 428.475 2726 428.475 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260312 0 12.28 12.31 12.19 12.23 118157 12.23 down down correct
SUUS.UK iShares IV Public Limited Company 20260312 0 1336.5 1339 1328.25 1328.25 20443 1328.25 down down correct
SUWS.UK iShares IV Public Limited Company 20260312 0 10.545 10.55 10.43 10.46 77308 10.46 down down correct
SWDA.UK iShares III Public Limited Company 20260312 0 9691 9717 9634 9667 55855 9667 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260312 0 47.47 47.57 46.98 47.18 52470 47.18 down down correct
SX5S.UK Invesco Markets plc 20260312 0 12716 12736 12562 12682 9588 12682 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 49.37 49.78 49.06 49.7675 4495 49.7675 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260312 0 53.71 53.751 53.225 53.225 580 53.225 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 45.5 46.455 45.3025 46.36 74461 46.36 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 58.1125 58.1825 57.6071 57.6538 850157 57.6538 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 73.01 73.14 71.85 72.25 27268 72.25 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 146.64 146.82 144.8 145.64 10029 145.64 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260312 0 45.8175 46.1175 45.6825 46.0288 21564 46.0288 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 57.5125 58.6775 57.09 58.5938 2518 58.5938 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 47.0225 47.1525 46.5525 46.5525 5036 46.5525 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260312 0 69.145 69.145 68.215 68.255 8090 68.255 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 77.1715 77.73 77.1715 77.73 100 77.73 up up correct
TI5G.UK iShares $ TIPS 0 20260312 0 4.777 4.796 4.7555 4.7665 105735 4.7665 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260312 0 122.72 122.88 122.7 122.83 1658 122.83 up up correct
TINM.UK WisdomTree Tin 20260312 0 113.15 113.16 113.14 113.15 83 113.15
TIP5.UK iShares II Public Limited Company 20260312 0 4.979 4.9985 4.979 4.981 187816 4.981 up up correct
TIPG.UK Multi Units Luxembourg 20260312 0 8790 8809 8780.01 8795.5 1959 8795.5 up up correct
TIPH.UK Multi Units Luxembourg 20260312 0 110.15 110.6864 110.15 110.27 6596 110.27 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 28.89 28.92 28.875 28.875 22664 28.875 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260312 0 117.54 117.6812 117.44 117.44 5740 117.44 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260312 0 1069 1069 1061.6 1066.7 3 1066.7 down down correct
TP05.UK iShares II Public Limited Company 20260312 0 372.7 373.25 372.173 373.25 30398 373.25 up up correct
TPHG.UK Amundi Index Solutions 20260312 0 16638 16646 16514 16514 832 16514 down down correct
TPHU.UK Amundi Index Solutions 20260312 0 183.98 183.98 183.52 183.52 918 183.52 down down correct
TPXG.UK Amundi Index Solutions 20260312 0 11444 11444 11377 11377 105 11377 down down correct
TPXU.UK Amundi Index Solutions 20260312 0 153.87 153.87 151.925 151.925 127 151.925 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260312 0 34.355 34.495 34.155 34.4 543 34.4 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260312 0 45.93 46.245 45.69 45.9325 31 45.9325 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 48.23 48.23 48.155 48.155 104 48.155 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20260312 0 28.15 28.15 28.0841 28.085 2277 28.085 down up incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260312 0 25.97 25.98 25.91 25.91 1226 25.91 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 97.36 97.36 97.18 97.18 2 97.18 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 36.0364 36.06 36.0161 36.06 1116 36.06 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260312 0 56.3 57.16 55.68 56.975 10676 56.975 up up correct
U10G.UK Multi Units Luxembourg 20260312 0 7580.731 7601.5 7580.731 7601.5 4615 7601.5 up up correct
U13G.UK Multi Units Luxembourg 20260312 0 7569.861 7574 7569.861 7574 300 7574 up down incorrect
U71G.UK Lyxor US Treasury 7 20260312 0 6478 6478 6461.5 6461.5 3 6461.5 down up incorrect
UB00.UK UBS ETF SICAV 20260312 0 57.65 57.805 57.25 57.805 479 57.805 up up correct
UB01.UK UBS ETF SICAV 20260312 0 4990.5 4990.5 4981 4981 184 4981 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260312 0 5236 5252.563 5218.5 5218.5 182 5218.5 down up incorrect
UB03.UK UBS ETF SICAV 20260312 0 9470 9493.3 9469.5 9469.5 6 9469.5 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260312 0 16786 16800 16742 16742 971 16742 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260312 0 2798.233 2798.233 2780.75 2780.75 8109 2780.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260312 0 2906 2908 2867.6 2883 3132 2883 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260312 0 2114 2121.3 2108.75 2108.75 361 2108.75 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260312 0 1683.2 1683.2 1675.2 1675.2 1529 1675.2 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260312 0 8441 8467.25 8396.91 8437.5 509 8437.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260312 0 4939.5 4942.5 4935.679 4939.25 540 4939.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260312 0 3995 3995.358 3944.55 3947.5 625 3947.5 down up incorrect
UB23.UK UBS ETF SICAV 20260312 0 4630 4640 4610.6 4620.5 1121 4620.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260312 0 148.4 148.4 145.155 145.155 56 145.155 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260312 0 10883 11087.4 10839.86 10871.5 469 10871.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260312 0 11336 11338 11280.3 11309 391 11309 down down correct
UB45.UK UBS ETF SICAV 20260312 0 6586 6597.4 6544.6 6552 522 6552 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260312 0 12284 12284 12182 12212 18632 12212 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260312 0 1818 1820.25 1817.462 1820.25 470 1820.25 up up correct
UB82.UK UBS ETF 20260312 0 2884 2888 2882 2888 275 2888 up up correct
UBIF.UK UBS ETF 20260312 0 1260 1260 1259.5 1259.5 1252 1259.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260312 0 715.75 719 715.75 717.375 9120 717.375 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260312 0 1599.5 1602.55 1599.25 1599.25 11762 1599.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260312 0 895.5 896.5 895.5 896.5 15203 896.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260312 0 832.6 840.1 832.5 834.55 3887 834.55 up up correct
UC03.UK UBS (Irl) ETF plc 20260312 0 162.6295 162.6295 162.51 162.51 6440 162.51 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260312 0 12268 12268 12172 12172 1 12172 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260312 0 9329.5 9347.324 9329.5 9329.5 558 9329.5
UC13.UK UBS (Irl) ETF Public Limited Company 20260312 0 8123 8124.106 8091.92 8095.5 22 8095.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260312 0 133.01 133.2361 132.4161 133.04 47266 133.04 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260312 0 9906 9982 9885 9959 1372 9959 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260312 0 13588 13597 13510.84 13515 758 13515 down down correct
UC46.UK UBS ETF 20260312 0 18674 18703.99 18596.5 18596.5 1199 18596.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260312 0 18192.56 18192.56 17781 17781 85 17781 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260312 0 32995 33095 32855 32855 458 32855 down up incorrect
UC63.UK UBS ETF SICAV 20260312 0 2625.64 2625.64 2619.61 2620.25 17508 2620.25 down down correct
UC64.UK UBS ETF SICAV 20260312 0 4181.5 4191 4171.16 4183 1817363 4183 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20260312 0 69.675 69.675 69.675 69.675 0 69.675
UC67.UK UBS ETF SICAV 20260312 0 649.2 649.2 646.25 646.25 90 646.25 down down correct
UC68.UK UBS (Lux) Fund Solutions 20260312 0 438.675 438.675 438.675 438.675 0 438.675
UC76.UK UBS ETF 20260312 0 14.69 14.6907 14.6475 14.6475 2707 14.6475 down up incorrect
UC79.UK UBS ETF SICAV 20260312 0 1394 1394 1394 1394 24106 1394
UC81.UK UBS ETF 20260312 0 1032 1032.25 1032 1032.25 759 1032.25 up up correct
UC82.UK UBS ETF 20260312 0 1244 1244 1240.25 1240.25 3185 1240.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260312 0 1097 1098 1097 1097 3530 1097
UC85.UK UBS ETF 20260312 0 1397 1397 1392.75 1392.75 2677 1392.75 down down correct
UC86.UK UBS ETF 20260312 0 13.85 13.85 13.7825 13.7825 553 13.7825 down down correct
UC87.UK UBS ETF SICAV 20260312 0 3180 3194.841 3180 3184 1552 3184 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260312 0 16668.045 17068.5 16668.045 17068.5 2 17068.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260312 0 2616.5 2616.5 2611.75 2611.75 0 2611.75 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260312 0 2870 2885 2867 2867 7824 2867 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20260312 0 14.815 14.815 14.77 14.77 705 14.77 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260312 0 1106 1106.76 1106 1106 63 1106
UC99.UK UBS (Irl) ETF Public Limited Company 20260312 0 4508 4517.289 4481 4481.5 2963 4481.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260312 0 1594.4 1594.4 1580.6 1580.6 526 1580.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260312 0 1935.8 1941.1 1935.8 1941.1 431 1941.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260312 0 2192.5 2192.5 2190.75 2190.75 355 2190.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260312 0 1884.3 1884.3 1810.4 1884.3 1 1884.3
UD07.UK UBS (Irl) Fund Solutions plc 20260312 0 1653.6 1676.4 1643 1655.6 88 1655.6 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260312 0 18006 19596 17940 19596 0 19596 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260312 0 82.21 82.58 81.86 82.42 10142 82.42 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260312 0 9.826 9.826 9.7745 9.7745 1 9.7745 down down correct
UGAS.UK WisdomTree Gasoline 20260312 0 72.62 74.25 71.84 73.275 3771 73.275 up up correct
UHYG.UK Lyxor Index Fund 20260312 0 71.68 71.68 71.625 71.625 192 71.625 down down correct
UIFS.UK iShares V Public Limited Company 20260312 0 1080 1082.5 1074.288 1076 54096 1076 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260312 0 2758 2758 2720.792 2747 16817 2747 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 50.6 50.83 50.54 50.54 560 50.54 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 12.096 12.206 12.072 12.206 15254 12.206 up down incorrect
UKRE.UK iShares III Public Limited Company 20260312 0 363.5 364.7 360.8 363 21943 363 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260312 0 1873.6 1875.315 1859.6 1863.2 73176 1863.2 down down correct
UNIC.UK Lyxor Index Fund 20260312 0 17.848 17.848 17.561 17.561 1 17.561 down down correct
UPVL.UK UBS (Irl) ETF plc 20260312 0 1885.444 1885.444 1801.25 1801.25 0 1801.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260312 0 3418 3425 3388 3388 541 3388 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260312 0 4881 4924.5 4777 4924.5 0 4924.5 up up correct
US10.UK Multi Units Luxembourg 20260312 0 101.44 101.72 101.44 101.46 22520 101.46 up down incorrect
US13.UK Multi Units Luxembourg 20260312 0 101.1552 101.1552 101.13 101.13 83 101.13 down up incorrect
US71.UK Multi Units Luxembourg 20260312 0 86.38 86.4 86.275 86.275 229 86.275 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260312 0 277 280.5 277 279 593077 279 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 94.97 94.97 94.85 94.85 1 94.85 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 61.36 61.87 61.25 61.73 9995 61.73 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260312 0 2895 2896 2895 2896 3 2896 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260312 0 3669 3670 3667 3667 6 3667 down down correct
USHY.UK Lyxor Index Fund 20260312 0 95.655 95.655 95.655 95.655 0 95.655
USIG.UK Lyxor Index Fund 20260312 0 93.94 93.94 93.47 93.47 0 93.47 down up incorrect
USIX.UK Lyxor Index Fund 20260312 0 7005 7005 6998 6998 1 6998 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 63.17 63.86 63.1163 63.845 753 63.845 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260312 0 5840 5855.258 5826.544 5850 504 5850 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260312 0 3321.5 3345.325 3315.09 3318.25 1246 3318.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260312 0 30.58 30.75 30.3539 30.65 18651 30.65 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260312 0 80.5 80.76 80.17 80.485 5684 80.485 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 72.7 72.785 72.6563 72.785 421 72.785 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 79.27 79.27 78.77 78.77 686 78.77 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 252.4 257.8 252.4 257.45 49239 257.45 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260312 0 21.605 21.665 21.5444 21.635 5603 21.635 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 58.9164 58.995 58.9164 58.995 539 58.995 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260312 0 7.686 7.711 7.607 7.621 9895 7.621 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260312 0 5.739 5.753 5.683 5.707 128708 5.707 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260312 0 5.385 5.387 5.3087 5.327 3749 5.327 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260312 0 27.13 27.13 26.88 26.885 18311 26.885 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260312 0 28.6325 28.7275 27.755 27.9675 31716 27.9675 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260312 0 45.6043 45.6087 45.5219 45.5695 3443 45.5695 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260312 0 61.384 61.676 61.266 61.266 42508 61.266 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260312 0 47.48 47.513 47.3775 47.3775 1192 47.3775 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260312 0 77.02 77.02 75.3 75.715 4886 75.715 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260312 0 43.92 44.18 43.87 43.91 171 43.91 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260312 0 128.65 128.75 127.2 127.645 19416 127.645 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260312 0 46.7125 46.8775 46 46.39 18733 46.39 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260312 0 164.355 165.095 163.905 163.905 1501 163.905 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260312 0 61.097 61.308 60.75 60.812 27389 60.812 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260312 0 38.365 38.4725 37.14 37.405 4204 37.405 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260312 0 27.249 27.292 27.144 27.238 29107 27.238 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260312 0 21.63 21.65 21.599 21.611 43617 21.611 down down correct
VDUC.UK Vanguard USD Corporate 1 20260312 0 49.5 49.5 49.38 49.382 6091 49.382 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260312 0 45.631 45.7705 45.631 45.6615 323 45.6615 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260312 0 41.999 41.999 41.317 41.519 2811 41.519 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260312 0 32.95 32.96 32.73 32.91 3776 32.91 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260312 0 39.805 39.9466 39.435 39.745 153027 39.745 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260312 0 19.111 19.211 19.042 19.042 4007 19.042 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260312 0 53.7 53.88 53.3 53.52 18734 53.52 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260312 0 40.11 40.27 39.81 40.1 29310 40.1 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260312 0 96.05 96.22 95.31 95.65 31894 95.65 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260312 0 81.24 81.37 79.51 79.88 82939 79.88 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260312 0 57.515 57.545 56.4 56.7 16852 56.7 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260312 0 28.975 29.185 28.2846 29.09 11615 29.09 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260312 0 15.843 15.928 15.7557 15.791 102017 15.791 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260312 0 135.38 135.38 133.1 133.78 18616 133.78 down down correct
VHYA.UK Vanguard FTSE All 20260312 0 97 97.16 96.08 96.44 26757 96.44 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260312 0 85.61 85.88 84.77 85.2 17161 85.2 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260312 0 63.94 64.175 63.57 63.82 57659 63.82 down down correct
VIXL.UK S&P 500 VIX Short 20260312 0 3.514 3.766 3.488 3.631 139362 3.631 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260312 0 43.655 43.795 43.065 43.355 13823 43.355 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260312 0 34.8225 35.01 34.465 34.705 58070 34.705 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260312 0 34.045 34.145 33.825 33.83 154378 33.83 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260312 0 123.28 123.385 122.5695 122.75 13349 122.75 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260312 0 470 470 452 454 470757 454 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260312 0 50.4 50.42 49.685 50.05 675 50.05 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260312 0 39.77 39.77 39.77 39.77 0 39.77
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260312 0 129.82 130.08 128.654 129.1 421031 129.1 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260312 0 96.94 97.3 96.35 96.69 206742 96.69 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260312 0 35.461 35.683 35.4507 35.4785 5839 35.4785 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260312 0 45.155 45.305 44.92 45.14 177763 45.14 down down correct
VUSA.UK anguard Funds Public Limited Company 20260312 0 95.605 95.8275 95.0475 95.325 152735 95.325 down down correct
VUSC.UK Vanguard USD Corporate 1 20260312 0 36.957 37.007 36.8939 36.969 2999 36.969 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260312 0 128.025 128.245 126.875 127.2975 122531 127.2975 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260312 0 20.368 20.479 20.3535 20.391 3399 20.391 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260312 0 16.177 16.197 16.146 16.178 10108 16.178 up up correct
VWRA.UK Vanguard FTSE All 20260312 0 170.6 171.04 168.5 169.36 151575 169.36 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260312 0 166.59 166.88 164.59 165.32 43254 165.32 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260312 0 124.38 124.64 123.31 123.8 130250 123.8 down down correct
VWRP.UK Vanguard FTSE All 20260312 0 127.42 127.72 126.26 126.74 236346 126.74 down up incorrect
WATL.UK Multi Units France 20260312 0 6010 6058 6010 6054.5 1 6054.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260312 0 26 26.265 25.87 26.14 25307 26.14 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260312 0 28.18 28.865 28 28.11 172760 28.11 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260312 0 21.25 21.63 21.075 21.26 28537 21.26 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260312 0 1590 1636 1565.5 1599.5 15080 1599.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260312 0 80.82 80.82 80.41 80.58 3210 80.58 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260312 0 1333 1357.5 1315.5 1340.5 10618 1340.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260312 0 1865.8 1893 1839.2 1862 4868 1862 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260312 0 54.18 54.57 54.14 54.41 416 54.41 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 132.24 132.54 131 131.2 3086 131.2 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260312 0 19.86 20.355 19.85 20.0475 28616 20.0475 up up correct
WELL.UK Hanetf Icav 20260312 0 7.583 7.583 7.4645 7.4645 1141 7.4645 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260312 0 87.57 88.12 86.5137 86.835 3766 86.835 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260312 0 514.95 515.28 508.52 509.93 1855 509.93 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260312 0 66.28 66.52 65.635 65.635 1732 65.635 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260312 0 7.397 7.397 7.317 7.331 54519 7.331 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260312 0 4.9855 4.9855 4.9575 4.96 2607 4.96 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260312 0 5.446 5.45 5.407 5.4195 44786 5.4195 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260312 0 434.7 434.7 432.9 434.45 329 434.45 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260312 0 32500 32600 32445 32540 1736 32540 up up correct
WLDS.UK iShares III plc 20260312 0 6.98 6.997 6.931 6.951 76192 6.951 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260312 0 297.19 297.35 296.935 296.935 62 296.935 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260312 0 80.29 80.5567 79.8136 80.2 2372 80.2 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260312 0 92.68 93.15 91.4755 92.04 1785 92.04 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260312 0 70.62 71.86 70.54 71.64 23117 71.64 up up correct
WOOD.UK iShares II Public Limited Company 20260312 0 1845 1851 1839 1839 4096 1839 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 98.71 98.96 98 98.35 2886 98.35 down down correct
WQDS.UK iShares II Public Limited Company 20260312 0 628 628.07 623.975 625.75 73905 625.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260312 0 8.3925 8.41 8.3275 8.3463 48613 8.3463 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260312 0 9.35 9.382 9.256 9.283 11678550 9.283 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260312 0 87.2 87.31 85 85.76 9833 85.76 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260312 0 211.25 211.69 208.21 209.67 28487 209.67 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260312 0 80.07 80.83 79.82 79.89 2447 79.89 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260312 0 71.49 72.73 71.47 72.595 753 72.595 up down incorrect
X7PP.UK Invesco Markets plc 20260312 0 17010 17032 16385 16604 4520 16604 down down correct
X7PS.UK Invesco Markets plc 20260312 0 192.12 197.24 190 192.38 4163 192.38 up down incorrect
XASX.UK Xtrackers 20260312 0 483.75 483.917 481.15 482.1 35102 482.1 down down correct
XAUS.UK Xtrackers 20260312 0 3799 3800 3731.992 3740 2479 3740 down down correct
XAXD.UK Xtrackers 20260312 0 59.41 59.55 58.54 58.81 214822 58.81 down down correct
XAXJ.UK Xtrackers 20260312 0 4424 4437.55 4386 4395 8724 4395 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260312 0 2949 2953.422 2938 2938 6 2938 down down correct
XBAK.UK Xtrackers 20260312 0 1.556 1.583 1.5555 1.5555 4903 1.5555 down down correct
XBCU.UK Xtrackers 20260312 0 58.46 58.46 57.993 58.22 7420 58.22 down down correct
XBGG.UK Xtrackers II 20260312 0 6947.26 6960.052 6942.5 6942.5 96 6942.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260312 0 161.9 162.24 161.68 161.72 799 161.72 down down correct
XCAD.UK Xtrackers 20260312 0 120.06 120.72 119.85 119.85 1136 119.85 down up incorrect
XCHA.UK Xtrackers 20260312 0 20.395 20.395 20.175 20.1975 73666 20.1975 down up incorrect
XCS2.UK Xtrackers II 20260312 0 12635 12721.23 12635 12635 50 12635
XCS3.UK Xtrackers 20260312 0 14.785 14.785 14.53 14.6625 2 14.6625 down down correct
XCS4.UK Xtrackers 20260312 0 27.38 27.38 26.445 26.445 4817 26.445 down down correct
XCS5.UK Xtrackers 20260312 0 18.71 18.7218 18.53 18.53 3250 18.53 down down correct
XCS6.UK Xtrackers 20260312 0 19.375 19.57 19.23 19.25 4416 19.25 down down correct
XCX3.UK Xtrackers 20260312 0 1108.5 1108.5 1094.13 1100.75 4718 1100.75 down down correct
XCX4.UK Xtrackers 20260312 0 2025 2043.5 1979.116 1980 6875 1980 down down correct
XCX5.UK Xtrackers 20260312 0 1403.5 1411 1384 1386 10044 1386 down down correct
XCX6.UK Xtrackers 20260312 0 1449.5 1459.625 1441.75 1441.75 224 1441.75 down down correct
XD3E.UK Xtrackers 20260312 0 2407.5 2411 2395 2405.25 18923 2405.25 down down correct
XD5D.UK Xtrackers 20260312 0 93.53 93.53 93.53 93.53 0 93.53
XD5E.UK Xtrackers 20260312 0 5351 5356.349 5336 5336 64 5336 down down correct
XD5S.UK Xtrackers 20260312 0 4302.5 4338.5 4302.5 4338.5 255 4338.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260312 0 198.36 198.64 196.69 197.26 11440 197.26 down down correct
XDAX.UK Xtrackers 20260312 0 18988 19122 18900 19062 3113 19062 up up correct
XDBG.UK Xtrackers 20260312 0 5193.54 5195.5 5172.5 5172.5 18 5172.5 down down correct
XDDX.UK Xtrackers 20260312 0 12668 12705 12605.6 12705 915 12705 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260312 0 3730 3761 3725 3755 3141 3755 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260312 0 6080 6095.248 5981.6 6032 6050 6032 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260312 0 6106 6127 6081.105 6090 3343 6090 down down correct
XDER.UK Xtrackers 20260312 0 2073 2127 2071.5 2096.5 1094 2096.5 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260312 0 4848 4863.346 4817 4832.5 25656 4832.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260312 0 108.05 108.36 107.65 107.74 155870 107.74 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260312 0 11462 11468 10978 11085 223 11085 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260312 0 12.76 12.77 12.725 12.725 147459 12.725 down down correct
XDJP.UK Xtrackers 20260312 0 2650 2656 2593 2620 10877 2620 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260312 0 4410 4413 4385 4407 26 4407 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260312 0 3623.688 3623.688 3590.5 3590.5 336 3590.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260312 0 1543 1549.071 1532 1535.5 1564 1535.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260312 0 47.61 47.61 47.61 47.61 0 47.61
XDNY.UK Xtrackers (IE) Public Limited Company 20260312 0 20.845 20.845 20.5075 20.5075 12852 20.5075 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260312 0 11295 11300.46 11183.42 11221 13191 11221 down up incorrect
XDUK.UK Xtrackers 20260312 0 1635.369 1637.08 1633.48 1636.6 3376 1636.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260312 0 14799 14829 14729 14757.5 1890 14757.5 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260312 0 69.29 70.32 69.14 70.1 70018 70.1 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260312 0 64.54 65.27 64.23 64.43 4331 64.43 down down correct
XDWD.UK Xtrackers (IE) Plc 20260312 0 141.95 142.33 140.68 141.15 3001 141.15 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260312 0 8072 8101.75 8048.16 8069 45496 8069 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260312 0 40.79 41.29 40.35 40.42 22147 40.42 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260312 0 28.36 28.4208 28.1248 28.24 10725 28.24 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260312 0 57.4 57.59 56.63 56.84 24104 56.84 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260312 0 82.48 82.85 81.34 81.84 12776 81.84 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260312 0 118.09 118.09 117.11 117.11 7672 117.11 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260312 0 76.81 77.52 76.48 76.65 1676 76.65 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260312 0 54.63 54.99 54.59 54.82 3068 54.82 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260312 0 112.64 112.86 111 111.83 14550 111.83 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260312 0 48.77 49.56 48.64 49.47 30416 49.47 up up correct
XDWY.UK Concept Fund Solutions plc 20260312 0 28.28 28.28 28.255 28.255 320 28.255 down down correct
XEOU.UK Xtrackers 20260312 0 21.19 21.24 21.065 21.22 234277 21.22 up up correct
XESC.UK Xtrackers 20260312 0 8679 8707 8586.94 8669 24243 8669 down down correct
XESW.UK Xtrackers (IE) Plc 20260312 0 37.175 37.45 37.005 37.08 5611 37.08 down down correct
XESX.UK Xtrackers 20260312 0 5144 5162 5085 5132.5 9097 5132.5 down down correct
XEUM.UK Xtrackers 20260312 0 16454.136 16454.136 16380 16380 135 16380 down down correct
XFFE.UK Xtrackers II 20260312 0 211.65 211.65 211.45 211.45 3524 211.45 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260312 0 20.875 21.0981 20.875 20.9775 5019 20.9775 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260312 0 2823 2834 2727.162 2732 3523 2732 down down correct
XG7S.UK Xtrackers II 20260312 0 18999 18999 18928.5 18928.5 3 18928.5 down up incorrect
XG7U.UK Xtrackers II 20260312 0 27.915 27.915 27.915 27.915 0 27.915
XGDD.UK Xtrackers 20260312 0 40.28 40.34 40.05 40.05 5155 40.05 down down correct
XGGB.UK Xtrackers II 20260312 0 252.725 252.725 252.725 252.725 0 252.725
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260312 0 80.74 80.8393 80.74 80.805 205 80.805 up up correct
XGIG.UK Xtrackers II 20260312 0 2520 2523.64 2498.86 2500 7623 2500 down down correct
XGIU.UK Xtrackers II 20260312 0 1946.25 1946.25 1945.71 1946.25 10 1946.25
XGLD.UK DB ETC plc 20260312 0 496.8 497.03 491.71 491.71 402 491.71 down down correct
XGLE.UK Xtrackers II 20260312 0 222.49 222.49 221.815 221.815 2 221.815 down down correct
XGLF.UK Xtrackers (IE) Plc 20260312 0 27.5975 27.5975 27.255 27.255 829 27.255 down down correct
XGLS.UK DB ETC plc 20260312 0 2624 2627.1 2588 2597.5 5595 2597.5 down down correct
XGSD.UK Xtrackers 20260312 0 3000 3014 2994 2999.5 3492 2999.5 down down correct
XGSG.UK Xtrackers II 20260312 0 2400 2400 2387 2391.5 5451 2391.5 down down correct
XGSI.UK Xtrackers II 20260312 0 13.34 13.345 13.325 13.325 82554 13.325 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260312 0 15.6945 15.6945 15.614 15.6275 40276 15.6275 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260312 0 11.36 11.365 11.36 11.365 300 11.365 up up correct
XKS2.UK Xtrackers 20260312 0 12072 12528.95 11869.84 12020 854 12020 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260312 0 167.76 167.76 158.8765 160.485 972 160.485 down down correct
XLBP.UK Invesco Markets plc 20260312 0 45256.26 45740 45256.26 45740 36 45740 up up correct
XLBS.UK Invesco Markets plc 20260312 0 608.6 611 606.2 610.8 44 610.8 up up correct
XLCP.UK Invesco Markets PLC 20260312 0 7532.365 7539.84 7505 7505 280 7505 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260312 0 101 101.74 100.06 100.2 706 100.2 down down correct
XLDX.UK Xtrackers 20260312 0 22080 22207.5 22080 22207.5 524 22207.5 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260312 0 59310 60600 59140 60290 3278 60290 up up correct
XLES.UK Invesco Markets plc 20260312 0 792.5 808.6 792.2 806.35 2152 806.35 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260312 0 28720 28880 28620 28652.5 96 28652.5 down down correct
XLFS.UK Invesco Markets plc 20260312 0 385.35 386.1 382.45 382.55 1672 382.55 down down correct
XLIP.UK Invesco Markets plc 20260312 0 69490 69490 68796.47 68950 171 68950 down down correct
XLIS.UK Invesco Markets plc 20260312 0 930.9 931.8 918.8 920.6 243 920.6 down up incorrect
XLKQ.UK Invesco Markets plc 20260312 0 61520 61610 60871.79 61240 2394 61240 down up incorrect
XLKS.UK Invesco Markets plc 20260312 0 823.7 825.1 812 817 3320 817 down down correct
XLPE.UK Xtrackers 20260312 0 8893 8913 8800 8808 9372 8808 down down correct
XLPP.UK Invesco Markets plc 20260312 0 56540 56835 56321.48 56835 18 56835 up down incorrect
XLPS.UK Invesco Markets plc 20260312 0 758.8 761.7 753 759.05 14 759.05 up up correct
XLUP.UK Invesco Markets plc 20260312 0 49610 50719.68 49501.78 50610 576 50610 up up correct
XLUS.UK Invesco Markets plc 20260312 0 663 677.8 659.1 675.7 227 675.7 up up correct
XLVP.UK Invesco Markets plc 20260312 0 56110 56450 55570 55610 151 55610 down down correct
XLVS.UK Invesco Markets plc 20260312 0 751.5 752.4 740 742.3 290 742.3 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260312 0 60325 60841.22 60325 60325 11 60325
XLYS.UK Invesco Markets plc 20260312 0 815 816.2 803.9 805.45 328 805.45 down down correct
XMAD.UK Xtrackers 20260312 0 85.185 85.185 85.185 85.185 0 85.185
XMAF.UK Xtrackers 20260312 0 10.382 10.426 10.312 10.362 1237 10.362 down down correct
XMAS.UK Xtrackers 20260312 0 6522 6522 6379 6379 513 6379 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260312 0 3799 3811.185 3775 3785.5 4537 3785.5 down down correct
XMBD.UK Xtrackers 20260312 0 68.52 68.73 66 66.475 4883 66.475 down up incorrect
XMBR.UK Xtrackers 20260312 0 5128 5131 4933.332 4977 2742 4977 down up incorrect
XMCX.UK Xtrackers 20260312 0 2081.5 2090.52 2076.25 2076.25 2296 2076.25 down up incorrect
XMED.UK Xtrackers 20260312 0 126 126.7 124.76 125.62 14129 125.62 down down correct
XMEM.UK Xtrackers 20260312 0 5480 5481 5365.5 5365.5 404 5365.5 down down correct
XMES.UK Xtrackers 20260312 0 8.805 8.8225 8.56 8.56 56934 8.56 down down correct
XMEU.UK Xtrackers 20260312 0 9411 9440 9349.94 9410 2851 9410 down down correct
XMEX.UK Xtrackers 20260312 0 655.25 658.25 639.25 641.75 25264 641.75 down down correct
XMID.UK Xtrackers 20260312 0 855.75 869.5 845.25 846.75 3790 846.75 down up incorrect
XMJD.UK Xtrackers 20260312 0 106.31 106.5 104.62 105.42 3306 105.42 down up incorrect
XMJP.UK Xtrackers 20260312 0 7913 7962 7845.34 7881 3719 7881 down down correct
XMLA.UK Xtrackers 20260312 0 4285 4331.596 4209 4209 13352 4209 down down correct
XMLD.UK Xtrackers 20260312 0 57.38 57.38 56.21 56.21 4910 56.21 down down correct
XMMD.UK Xtrackers 20260312 0 73.11 73.41 71.635 71.635 3455 71.635 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260312 0 81.08 81.13 78.81 79.12 23648 79.12 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260312 0 6053 6062 5898 5920.5 5722 5920.5 down down correct
XMTD.UK Xtrackers 20260312 0 103.96 103.96 99.75 100.265 2589 100.265 down down correct
XMTW.UK Xtrackers 20260312 0 7721 7721 7498.408 7503.5 1264 7503.5 down down correct
XMUD.UK Xtrackers 20260312 0 201.34 201.49 200.01 200.01 3433 200.01 down up incorrect
XMUJ.UK Xtrackers 20260312 0 61.55 61.5542 61.04 61.04 3120 61.04 down up incorrect
XMUS.UK Xtrackers 20260312 0 15029 15060 14946 14973 6892 14973 down down correct
XMVU.UK Xtrackers (IE) Plc 20260312 0 60.09 60.19 60.09 60.19 0 60.19 up up correct
XMWD.UK Xtrackers 20260312 0 138.315 138.325 138.305 138.315 16 138.315
XMXD.UK Xtrackers 20260312 0 47.85 48.7 47.85 47.85 15 47.85
XNID.UK Xtrackers 20260312 0 245.9 245.9 241.675 241.675 444 241.675 down down correct
XNIF.UK Xtrackers 20260312 0 18387 18396 18059 18099.5 567 18099.5 down down correct
XPHG.UK Xtrackers 20260312 0 114.1 115.7 112.5 112.5 161667 112.5 down down correct
XPHI.UK Xtrackers 20260312 0 1.527 1.527 1.502 1.502 191564 1.502 down down correct
XPXD.UK Xtrackers 20260312 0 93.785 93.785 93.785 93.785 0 93.785
XPXJ.UK Xtrackers 20260312 0 7039 7043 7024.5 7024.5 19602 7024.5 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20260312 0 10.4775 10.4775 10.4775 10.4775 0 10.4775
XRES.UK Source Markets plc 20260312 0 25.72 25.81 25.61 25.75 10334 25.75 up up correct
XRH0.UK DB ETC PLC 20260312 0 1080 1130 935 960 22 960 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260312 0 58.05 58.05 57.51 57.52 13 57.52 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260312 0 27711 27833 27490 27670.5 1060 27670.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260312 0 4333.974 4333.974 4308 4308 11 4308 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260312 0 371.16 372.95 368.42 369.475 1222 369.475 down up incorrect
XS2D.UK Xtrackers 20260312 0 285 285.97 280 281.38 4264 281.38 down up incorrect
XS3R.UK Xtrackers 20260312 0 11786 11826 11692 11788 275 11788 up up correct
XS6R.UK Xtrackers 20260312 0 17576 17910 17576 17879 1384 17879 up up correct
XS7R.UK Xtrackers 20260312 0 6331.44 6331.44 6319.56 6329.5 112 6329.5 down up incorrect
XS8R.UK Xtrackers 20260312 0 7868 7875 7660 7770 1440 7770 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20260312 0 6810 6813 6790.5 6790.5 3352 6790.5 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20260312 0 3738.5 3784 3738.5 3772.5 639 3772.5 up up correct
XSD2.UK Xtrackers 20260312 0 48.7 48.985 48.135 48.4375 5257954 48.4375 down down correct
XSDR.UK Xtrackers 20260312 0 19308 19348 19142 19142 11 19142 down up incorrect
XSDX.UK Xtrackers 20260312 0 846.6 851.3 845.8 846.8 69679 846.8 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260312 0 4436 4522 4424 4508 1435 4508 up up correct
XSFD.UK Xtrackers 20260312 0 26.2025 26.2025 26.2025 26.2025 0 26.2025
XSFN.UK Xtrackers (IE) Public Limited Company 20260312 0 2698.5 2700 2684.5 2684.5 1641 2684.5 down down correct
XSFR.UK Xtrackers 20260312 0 2006.5 2006.5 1954.25 1954.25 4572 1954.25 down down correct
XSGI.UK Xtrackers 20260312 0 6061 6061 6003.34 6051.5 161 6051.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260312 0 4569.5 4576.484 4521.5 4526.5 4136 4526.5 down down correct
XSKR.UK Xtrackers 20260312 0 8105 8123.5 8105 8123.5 279 8123.5 up up correct
XSNR.UK Xtrackers 20260312 0 17062 17111 16922.84 17111 406 17111 up up correct
XSPD.UK Xtrackers 20260312 0 6.177 6.223 6.175 6.223 144927 6.223 up up correct
XSPR.UK Xtrackers 20260312 0 14013 14176.079 14013 14013 75 14013
XSPS.UK Xtrackers 20260312 0 461.2 467.5 461.2 465.55 150290 465.55 up up correct
XSPU.UK Xtrackers 20260312 0 135.68 135.9 134.71 134.9 4018 134.9 down down correct
XSPX.UK Xtrackers 20260312 0 10142 10145 10080 10099 8142 10099 down down correct
XSSX.UK Xtrackers 20260312 0 498.5 500.5 498.5 500.5 21811 500.5 up up correct
XSTC.UK Xtrackers (IE) Plc 20260312 0 9985 10002 9892 9942 10803 9942 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260312 0 18023 18039 18008.92 18017 10504 18017 down down correct
XSX6.UK Xtrackers 20260312 0 13230 13290 13188 13226 2999 13226 down down correct
XT2D.UK Xtrackers 20260312 0 0.1979 0.2012 0.1973 0.2003 3807557 0.2003 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260312 0 91 91.06 90.48 90.66 1719 90.66 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260312 0 87 87.35 86.47 86.49 8249 86.49 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260312 0 50.36 50.36 50.36 50.36 0 50.36
XUEM.UK Xtrackers II 20260312 0 11.996 11.998 11.91 11.925 2 11.925 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260312 0 59.45 60.185 59.25 60.185 4430 60.185 up up correct
XUFB.UK Xtrackers IE Plc 20260312 0 2451 2458 2413 2426.5 6532 2426.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260312 0 36 36.02 35.84 35.85 6862 35.85 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260312 0 61.05 61.28 60.43 60.43 7171 60.43 down down correct
XUHY.UK Xtrackers (IE) Plc 20260312 0 12.888 12.888 12.828 12.837 3249 12.837 down down correct
XUKS.UK Xtrackers 20260312 0 246.9 247.28 245.926 246.85 400984 246.85 down down correct
XUKX.UK Xtrackers 20260312 0 1004.6 1006.482 1002.02 1005 14679 1005 up up correct
XUSD.UK Xtrackers II 20260312 0 121.72 121.76 121.68 121.68 4271 121.68 down down correct
XUT3.UK Xtrackers II 20260312 0 169.56 169.56 167.58 167.64 2289 167.64 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260312 0 133.7 133.92 131.86 132.585 18799 132.585 down up incorrect
XUTD.UK Xtrackers II 20260312 0 194.55 194.55 194.475 194.475 0 194.475 down up incorrect
XVTD.UK Xtrackers 20260312 0 37.88 37.88 36.33 36.33 523 36.33 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260312 0 10606 10618.7 10549.93 10563 1134 10563 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260312 0 32.58 32.74 32.37 32.37 4053 32.37 down down correct
XX25.UK Xtrackers 20260312 0 3039 3047 3028 3028 320 3028 down down correct
XX2D.UK Xtrackers 20260312 0 40.41 40.455 40.41 40.455 2589 40.455 up up correct
XXSC.UK Xtrackers 20260312 0 5883 5900 5840 5862 26432 5862 down down correct
XYLD.UK Xtrackers (IE) Plc 20260312 0 18.268 18.38 18.234 18.234 120 18.234 down down correct
XZEU.UK Xtrackers IE PLC 20260312 0 2843 2850.207 2831.76 2839.25 984 2839.25 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20260312 0 29.025 29.19 28.58 28.71 131255 28.71 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20260312 0 72.45 72.49 71.88 72.01 200400 72.01 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20260312 0 49.8 49.825 49.48 49.48 4819 49.48 down down correct
YIEL.UK Lyxor Index Fund 20260312 0 105.94 105.94 105.64 105.64 69 105.64 down down correct
ZINC.UK WisdomTree Zinc 20260312 0 11.29 11.305 11.13 11.155 484 11.155 down down correct

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