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close-lse_etfs

2026/03/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260313 0 179.1 179.1 174.8698 176.92 28876 176.92 down down correct
100H.UK MULTI 20260313 0 235.55 236.1 233.85 234.2 126 234.2 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260313 0 3513 3528.999 3495.5 3495.5 1134 3495.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260313 0 7.64 7.815 7.64 7.815 28 7.815 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260313 0 22800 23206.331 22800 22840 44 22840 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260313 0 14.455 14.76 13.8 13.8525 20581 13.8525 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260313 0 31035.003 31035.003 30839.356 30927.5 6 30927.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260313 0 1030 1031.5 1008.502 1024 17960 1024 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260313 0 3827 4106 3789 3890 30638 3890 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260313 0 63.72 63.9 56.23 61.09 82426 61.09 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260313 0 8.605 8.65 8 8.2525 17037 8.2525 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260313 0 440 463.4 440 445.9 842 445.9 up up correct
3DES.UK Boost Issuer Public Limited Company 20260313 0 0.1928 0.193 0.1842 0.1905 1815699 0.1905 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260313 0 1.56 1.563 1.48 1.563 31566 1.563 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260313 0 551 574.1 547.5 557.7 170 557.7 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260313 0 0.1657 0.1657 0.1574 0.163 538223 0.163 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260313 0 6290 6403.676 6270 6275 2230 6275 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260313 0 285.15 292.51 275 278.7 8299 278.7 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260313 0 1.038 1.06 1.0118 1.0545 263358 1.0545 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260313 0 15.39 15.825 15.27 15.29 64059 15.29 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260313 0 0.762 0.763 0.75 0.763 64409 0.763 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260313 0 38220 39520 37920 38500 2502 38500 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260313 0 21505 22007 20743.1999 21009 7442 21009 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260313 0 709.95 821.479 709.95 784.5 390491 784.5 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260313 0 19951 21875.636 17985.923 18518 55760 18518 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260313 0 2.953 3.13 2.878 2.914 59832 2.914 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260313 0 9938 10161.183 9757 9851 9392 9851 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260313 0 2.12 2.125 1.8155 1.8985 250182 1.8985 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260313 0 9.44 10.84 9.42 10.44 29001 10.44 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260313 0 16.5 16.59 15.9684 16.46 5024534 16.46 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260313 0 78 80.224 76.1 79.65 357488 79.65 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260313 0 264.02 289 238.47 246.29 16275 246.29 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260313 0 0.0046 0.005 0.0044 0.0049 22169752 0.0049 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260313 0 0.3484 0.377 0.321 0.3704 2574805861 0.3704 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260313 0 3.544 3.553 3.4195 3.4195 3600 3.4195 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260313 0 7950 7950 7892.999 7947.5 148 7947.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260313 0 42055 43569 41863 42555 1906 42555 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260313 0 123.1 125 119.8 122.95 2105221 122.95 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260313 0 801 809.498 775 804.625 110230 804.625 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260313 0 130.32 134.22 129.35 130.31 1332 130.31 down down correct
3USS.UK Boost Issuer Public Limited Company 20260313 0 10.675 10.72 10.32 10.6525 161557 10.6525 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260313 0 0.175 0.181 0.1653 0.1808 3309572 0.1808 up up correct
500G.UK Amundi Index Solutions 20260313 0 9971 10072.5 9968 10003.75 1572 10003.75 up up correct
500U.UK Amundi Index Solutions 20260313 0 132.38 133.945 132.17 132.4125 1286 132.4125 up up correct
AASG.UK Amundi Index Solutions 20260313 0 4183.5 4225.5 4173.5 4179.25 11328 4179.25 down down correct
AASU.UK Amundi Index Solutions 20260313 0 55.47 56.24 55.315 55.315 8399 55.315 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 285.3 289.01 284.37 285.21 10116 285.21 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 214.83 217.71 214.28 215.47 22849 215.47 up up correct
ACWL.UK Multi Units Luxembourg 20260313 0 32885 32885 32667.5 32667.5 12 32667.5 down down correct
ACWU.UK Multi Units Luxembourg 20260313 0 432.3 432.8 432.3 432.5 4 432.5 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260313 0 13.5 14.2 13.5 14.1 195524 14.1 up up correct
AEJ.UK Multi Units Luxembourg 20260313 0 97.8 99.18 97.37 97.535 1837 97.535 down up incorrect
AEJL.UK Multi Units Luxembourg 20260313 0 7374 7461 7372 7375 1266 7375 up down incorrect
AEME.UK Amundi Index Solutions 20260313 0 98.39 100.235 98.235 98.6 2419 98.6 up up correct
AGAP.UK WisdomTree Agriculture 20260313 0 471.6 473.9 467.4 473.65 142638 473.65 up up correct
AGBP.UK iShares III Public Limited Company 20260313 0 4.623 4.6385 4.6 4.607 373209 4.607 down down correct
AGCP.UK WisdomTree Broad Commodities 20260313 0 1183.2599 1190 1183.2599 1190 24 1190 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260313 0 9.13 9.2775 9.1175 9.1725 4500 9.1725 up down incorrect
AGES.UK iShares IV Public Limited Company 20260313 0 695 698 689.75 692.375 21521 692.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260313 0 4.37 4.3705 4.3495 4.3495 89830 4.3495 down down correct
AGGP.UK WisdomTree Grains 20260313 0 275.4 278 273.221 278 97633 278 up down incorrect
AGGU.UK iShares III Public Limited Company 20260313 0 5.796 5.82 5.79 5.797 453958 5.797 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20260313 0 34.71 34.71 34.385 34.385 73 34.385 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260313 0 2001.5 2050 1998.413 2017 27838 2017 up up correct
AIGA.UK WisdomTree Agriculture 20260313 0 6.2625 6.27 6.2075 6.27 65660 6.27 up up correct
AIGC.UK WisdomTree Broad Commodities 20260313 0 15.882 15.882 15.696 15.7595 1598 15.7595 down down correct
AIGE.UK WisdomTree Energy 20260313 0 4.938 4.938 4.781 4.867 104646 4.867 down down correct
AIGI.UK WisdomTree Industrial Metals 20260313 0 18.78 18.9 18.685 18.69 29908 18.69 down up incorrect
AIGL.UK WisdomTree Livestock 20260313 0 3.49 3.505 3.49 3.502 3817 3.502 up down incorrect
AIGO.UK WisdomTree Petroleum 20260313 0 31.54 31.54 30.76 31.205 464 31.205 down down correct
AIGP.UK WisdomTree Precious Metals 20260313 0 60.12 60.18 58.92 58.92 2944 58.92 down down correct
AIGS.UK WisdomTree Softs 20260313 0 5.995 5.995 5.94 5.94 3428 5.94 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260313 0 179 183 176.5 181 2354870 181 up up correct
ALAG.UK Amundi Index Solutions 20260313 0 1744.8 1779.8 1742 1750 14197 1750 up up correct
ALAU.UK Amundi Index Solutions 20260313 0 23.26 23.645 23.115 23.14 5077 23.14 down down correct
ALUM.UK WisdomTree Aluminium 20260313 0 4.567 4.6 4.517 4.519 470903 4.519 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260313 0 680 704 652.26 678 50219 678 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260313 0 61250 61900.61 60903.36 60935 303 60935 down down correct
ANXG.UK Amundi Index Solutions 20260313 0 21070 21313.786 21054.721 21122 2392 21122 up up correct
ANXU.UK Amundi Index Solutions 20260313 0 280.65 280.65 279.75 279.75 6337 279.75 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 54 54 53.98 53.98 9 53.98 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260313 0 13.055 13.095 13.055 13.095 2000 13.095 up up correct
ASIL.UK Multi Units Luxembourg 20260313 0 9082 9147.5 9082 9147.5 69 9147.5 up up correct
ASIU.UK Multi Units Luxembourg 20260313 0 121.12 121.12 121.07 121.07 994 121.07 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260313 0 30.14 30.14 29.5 29.62 19112 29.62 down down correct
AT1D.UK Invesco Markets II Plc 20260313 0 1429 1431.9 1429 1431.9 1 1431.9 up up correct
AT1P.UK Invesco Markets II Plc 20260313 0 2234 2234.5 2227 2227 353 2227 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260313 0 2058 2071.5 2053 2053 298 2053 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260313 0 121.46 122.26 115.92 116.5 44379 116.5 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260313 0 9145 9217.128 8750 8803 53223 8803 down down correct
AUEG.UK Amundi Index Solutions 20260313 0 564.3 574.1 563.1 565.35 32699 565.35 up up correct
AUEM.UK Amundi Index Solutions 20260313 0 7.4725 7.618 7.4565 7.496 50046 7.496 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260313 0 2704 2706 2700 2700 715 2700 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260313 0 1879.2 1898.6 1866.96 1872.3 659 1872.3 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260313 0 23.065 23.11 23.055 23.11 2395 23.11 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260313 0 2370.5 2394.785 2345.915 2357.5 7100 2357.5 down down correct
BATT.UK L&G Battery Value 20260313 0 31.465 31.8438 31.07 31.295 4247 31.295 down down correct
BBH.UK BB Healthcare Trust 20260313 0 127 128.4 121.4 121.6 26174 121.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260313 0 62.995 62.995 62.995 62.995 0 62.995
BCCU.UK UBS (Irl) Fund Solutions plc 20260313 0 22.215 22.215 22.07 22.135 4005 22.135 down up incorrect
BCHN.UK Invesco Markets II PLC 20260313 0 148.76 152.58 147.92 149 385 149 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260313 0 1505.5 1505.5 1485.132 1498.25 37766 1498.25 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260313 0 19.9 19.9 19.705 19.83 450 19.83 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260313 0 180 186 180 186 167875 186 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260313 0 0.8668 0.8668 0.863 0.863 1025 0.863 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260313 0 989.8 989.8 975.956 977.4 1739 977.4 down down correct
BLOK.UK First Tr Gl Funds PLC 20260313 0 3578.5 3636.5 3571 3598.25 29 3598.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260313 0 7.07 7.166 7.025 7.075 98854 7.075 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260313 0 1848.5 1854.5 1842.5 1845.75 339 1845.75 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260313 0 80.26 80.36 77.19 79.22 364367 79.22 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260313 0 890.3 892.828 887.45 887.45 4576 887.45 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260313 0 8.36 8.44 8.305 8.3138 36733 8.3138 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260313 0 8.329 8.427 8.257 8.2695 3421 8.2695 down down correct
BTEK.UK iShares IV Public Limited Company 20260313 0 6.295 6.3975 6.27 6.285 534113 6.285 down down correct
BULL.UK WisdomTree Gold 20260313 0 50.41 50.66 49.91 49.91 2098 49.91 down down correct
BULP.UK WisdomTree Gold 20260313 0 3820 3820 3768.1999 3770.25 4922 3770.25 down down correct
BUYB.UK Invesco Markets III plc 20260313 0 68 68.28 67.88 68.28 42 68.28 up down incorrect
BYBG.UK Amundi Index Solutions 20260313 0 27175 27185 27175 27185 34 27185 up down incorrect
BYBU.UK Amundi Index Solutions 20260313 0 359.8 359.875 359.8 359.875 32 359.875 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260313 0 6745 6812 6737 6741 31110 6741 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260313 0 595.4 608.15 595.4 608.15 36 608.15 up up correct
CAPU.UK Ossiam Lux 20260313 0 122060 122950.1 122023.189 122650 290 122650 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260313 0 9.5575 9.5575 9.5313 9.5313 744 9.5313 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260313 0 4819.5 4927.5 4819.5 4854.75 4147 4854.75 up up correct
CBE3.UK iShares VII Public Limited Company 20260313 0 115.77 115.8 115.72 115.72 768 115.72 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260313 0 54.89 55.34 54.89 55.34 2 55.34 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260313 0 1115.5 1116.5 1112.75 1112.75 326995 1112.75 down down correct
CBU0.UK iShares VII PLC 20260313 0 154.58 155.1489 154.5528 154.58 47279 154.58
CBU3.UK iShares VII plc 20260313 0 125.07 125.14 125.06 125.06 1126 125.06 down down correct
CBU7.UK iShares VII Public Limited Company 20260313 0 143.21 143.59 143.21 143.35 14670 143.35 up up correct
CC1U.UK Amundi Index Solutions 20260313 0 339.15 342.5 339.1 339.8 893 339.8 up up correct
CCAU.UK iShares VII PLC 20260313 0 286.86 288.93 285.08 285.295 3078 285.295 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260313 0 89.9 89.9 88.935 88.935 300 88.935 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 155.82 155.82 150.99 150.99 30 150.99 down down correct
CE01.UK iShares VII Public Limited Company 20260313 0 13187 13187 13150.5 13150.5 105 13150.5 down down correct
CE31.UK iShares VII Public Limited Company 20260313 0 9980 10012 9980 9998 29 9998 up up correct
CE71.UK iShares VII Public Limited Company 20260313 0 11542 11542 11524.5 11524.5 29 11524.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260313 0 18721 19056 18648 18795 4350 18795 up up correct
CEMA.UK iShares VII Public Limited Company 20260313 0 248.64 251.51 247.11 248.8 9666 248.8 up up correct
CEMG.UK iShares V Public Limited Company 20260313 0 34.88 35.085 34.88 35.085 51 35.085 up up correct
CES1.UK iShares VII Public Limited Company 20260313 0 28650 28940.359 28470.7 28585 1154 28585 down down correct
CEU1.UK iShares VII plc 20260313 0 18728 18998.602 18638 18811 5360 18811 up up correct
CEUG.UK iShares VII PLC 20260313 0 8.4 8.533 8.4 8.4445 111977 8.4445 up down incorrect
CEUR.UK Amundi Index Solutions 20260313 0 34325 34880 34300 34602.5 226 34602.5 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260313 0 35845 36345 35666.364 35910 2577 35910 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260313 0 22.235 22.235 22.195 22.195 22 22.195 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260313 0 12874 12996 12874 12918 436 12918 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260313 0 3338 3348 3338 3348 0 3348 up up correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260313 0 15.684 15.814 15.684 15.694 620 15.694 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260313 0 11.81 11.916 11.804 11.851 27 11.851 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260313 0 3743 3809 3717.5 3731.5 3513 3731.5 down up incorrect
CI2G.UK Amundi Index Solutions 20260313 0 67920 67920 67755 67755 11 67755 down up incorrect
CI2U.UK Amundi Index Solutions 20260313 0 895.7 899.7 895.7 897 16 897 up up correct
CIBR.UK First Trust Global Funds PLC 20260313 0 39.445 40.4 39.425 39.65 6968 39.65 up up correct
CIND.UK iShares VII Public Limited Company 20260313 0 565.16 571.8 564.11 566.79 3840 566.79 up up correct
CJPU.UK iShares VII PLC 20260313 0 256.02 260.51 254.22 257.15 2320 257.15 up up correct
CLIM.UK Multi Units Luxembourg 20260313 0 42.28 42.36 42.2 42.2 269 42.2 down down correct
CMB1.UK iShares VII Public Limited Company 20260313 0 18472 18792 18436 18569 398 18569 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260313 0 2356 2360.395 2334.5 2345.5 17954 2345.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260313 0 33.0625 33.0625 32.6275 32.8275 31559 32.8275 down up incorrect
CMOP.UK Invesco Markets plc 20260313 0 2489.5 2491.5 2457.5 2478.5 78796 2478.5 down down correct
CMU.UK Amundi Index Solutions 20260313 0 30180 30285 30102.5 30102.5 555 30102.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260313 0 15679.2801 15679.2801 15575.798 15588 758 15588 down down correct
CMXC.UK iShares VII Public Limited Company 20260313 0 207.75 210.25 206.375 206.375 2 206.375 down down correct
CNAA.UK Multi Units France 20260313 0 194.86 194.86 194.26 194.26 2 194.26 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260313 0 14700 14700 14670 14670 6 14670 down down correct
CNDX.UK iShares VII Public Limited Company 20260313 0 1428.8 1428.8 1399 1402 7575 1402 down down correct
CNKY.UK iShares VII Public Limited Company 20260313 0 25540 25980 25422.023 25650 1119 25650 up up correct
CNX1.UK iShares VII Public Limited Company 20260313 0 105610 106810 105500 105990 1001 105990 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260313 0 5.9375 5.9775 5.9175 5.94 311725 5.94 up up correct
CNYB.UK iShares IV Public Limited Company 20260313 0 4.1825 4.1825 4.148 4.169 42 4.169 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260313 0 136.96 137.31 136.96 137.31 804 137.31 up up correct
COCO.UK WisdomTree Cocoa 20260313 0 5.6 5.7025 5.5325 5.5325 56185 5.5325 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260313 0 99.54 99.54 98.995 98.995 252 98.995 down down correct
COFF.UK WisdomTree Coffee 20260313 0 58.65 58.8135 56.92 57.6 4050 57.6 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260313 0 31.33 31.33 31 31.075 151940 31.075 down down correct
COMM.UK iShares VI Public Limited Company 20260313 0 745 747 737.424 743.5 1218989 743.5 down down correct
COPA.UK WisdomTree Copper 20260313 0 50.23 50.6247 50.1 50.13 45510 50.13 down down correct
CORN.UK WisdomTree Corn 20260313 0 19.565 19.63 19.355 19.6225 17089 19.6225 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260313 0 90.34 90.55 90.19 90.19 1573 90.19 down up incorrect
COTN.UK WisdomTree Cotton 20260313 0 2.202 2.202 2.1915 2.1915 16464 2.1915 down up incorrect
CP9G.UK Amundi Funds 20260313 0 55680 56380 55610 55865 154 55865 up up correct
CP9U.UK Amundi Funds 20260313 0 741 748.1 737.1 739.2 162 739.2 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20260313 0 17304 17484.829 17294 17354 5898 17354 up up correct
CPXJ.UK iShares VII Public Limited Company 20260313 0 229.46 232.8348 228.98 229.86 7523 229.86 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260313 0 4.6205 4.641 4.5929 4.6095 49672 4.6095 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260313 0 5.891 5.916 5.888 5.888 27328 5.888 down down correct
CRPS.UK iShares Public Limited Company 20260313 0 68.21 68.21 68.09 68.09 316 68.09 down down correct
CRPU.UK iShares Public Limited Company 20260313 0 6.21 6.21 6.161 6.161 23380 6.161 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260313 0 13282 13338 13272.28 13291 282 13291 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260313 0 14.434 14.525 13.765 14.254 5641955 14.254 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260313 0 37290 37835 37162.386 37355 3544 37355 up up correct
CS51.UK iShares VII Public Limited Company 20260313 0 18790 19102 18688 18880 4529 18880 up up correct
CSCA.UK iShares VII Public Limited Company 20260313 0 21550 21757 21533.62 21552.5 1208 21552.5 up up correct
CSH2.UK LYXOR Index Fund 20260313 0 122620 122654.32 122560 122590 11840 122590 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260313 0 129.79 130.1 129.615 129.615 202 129.615 down down correct
CSJP.UK iShares VII Public Limited Company 20260313 0 19263 19532 19263 19425 1177 19425 up up correct
CSKR.UK iShares VII Public Limited Company 20260313 0 345.85 358.6 344.45 348.5 21281 348.5 up up correct
CSP1.UK iShares VII Public Limited Company 20260313 0 53791 54415.85 53724.9 53979 8993 53979 up up correct
CSPX.UK iShares VII Public Limited Company 20260313 0 714.14 722.8 712.2141 714.33 121324 714.33 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 232.95 235.05 232.95 235.05 243 235.05 up up correct
CSUK.UK iShares VII Public Limited Company 20260313 0 19152 19312 19050 19136 743 19136 down down correct
CSUS.UK iShares VII Public Limited Company 20260313 0 686.1 693.4 684.8 686.6 2170 686.6 up up correct
CSWG.UK Amundi Index Solutions 20260313 0 1114.4 1129.4 1110.938 1120.3 32074 1120.3 up up correct
CSWU.UK Amundi Index Solutions 20260313 0 14.794 15.004 14.794 14.821 44966 14.821 up up correct
CSX5.UK iShares VII Public Limited Company 20260313 0 217.7 220.8 216.6 218.45 7859 218.45 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260313 0 6.637 6.74 6.602 6.6575 463 6.6575 up up correct
CU1.UK iShares VII Public Limited Company 20260313 0 51690 52140 51640 51850 13112 51850 up up correct
CU2G.UK Amundi Index Solutions 20260313 0 60310 60340 60300 60335 24 60335 up up correct
CU2U.UK Amundi Index Solutions 20260313 0 802.6 804.2 798.4 798.8 189 798.8 down down correct
CU31.UK iShares VII plc 20260313 0 9420 9448 9420 9448 1533 9448 up down incorrect
CU71.UK iShares VII Public Limited Company 20260313 0 10792 10825.5 10792 10825.5 1963 10825.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260313 0 25870 25895 25794.191 25860 643 25860 down up incorrect
CUKX.UK iShares VII Public Limited Company 20260313 0 20735 21017.353 20656.266 20745 69161 20745 up up correct
CUS1.UK iShares VII Public Limited Company 20260313 0 45260 45260 44892.5 44892.5 20 44892.5 down down correct
CUSS.UK iShares VII Public Limited Company 20260313 0 595.7 602.7 594.4 594.8 2600 594.8 down down correct
CW8G.UK Amundi Index Solutions 20260313 0 53130 53130 52635 52635 20 52635 down down correct
CW8U.UK Amundi Index Solutions 20260313 0 696.6 698 696.6 696.9 2 696.9 up up correct
CWEU.UK Amundi Index Solutions 20260313 0 511.8 512.4 508.85 508.85 19 508.85 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260313 0 21915 21990 21915 21990 2 21990 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260313 0 293 293 290.4 290.4 13 290.4 down down correct
CYGB.UK iShares IV PLC 20260313 0 5.8002 5.8002 5.7925 5.7925 1729 5.7925 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260313 0 1945.8 1991.8 1932.2 1958.8 8315 1958.8 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260313 0 8.6274 9.088 8.607 8.7885 272229 8.7885 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260313 0 11.528 12.036 11.434 11.631 18098 11.631 up up correct
DAXX.UK Multi Units Luxembourg 20260313 0 18430 18692 18376.325 18493 15983 18493 up up correct
DBRC.UK iShares II Public Limited Company 20260313 0 24.64 24.725 24.435 24.435 2356 24.435 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260313 0 638.9 638.9 626.05 626.05 5 626.05 down down correct
DEM.UK WisdomTree Issuer ICAV 20260313 0 1294.5 1302.713 1287.988 1294 1913 1294 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260313 0 17.16 17.345 17.13 17.13 888 17.13 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260313 0 33.07 33.07 32.51 32.665 2582 32.665 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260313 0 2462.5 2478 2445.125 2461 797 2461 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260313 0 0.653 0.6534 0.6359 0.6492 37291 0.6492 down down correct
DFE.UK WisdomTree Issuer ICAV 20260313 0 1778.4 1794.54 1778.4 1783 205 1783 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260313 0 23.495 23.495 23.495 23.495 1 23.495
DFEE.UK WisdomTree Issuer ICAV 20260313 0 20.635 20.6375 20.635 20.6375 143 20.6375 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260313 0 2033.5 2054.5 2030.25 2030.25 64 2030.25 down down correct
DGIT.UK iShares IV Public Limited Company 20260313 0 720.25 730.5 720.25 724.75 6234 724.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260313 0 53.02 53.43 52.89 52.96 6607 52.96 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260313 0 3991 4005.92 3991 4000 248 4000 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260313 0 3479.063 3479.063 3467.5 3467.5 210 3467.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260313 0 45.95 46.3 45.8 45.905 4135 45.905 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20260313 0 23.555 23.625 22.99 22.99 2132 22.99 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260313 0 1744 1746.11 1738.4 1738.4 34 1738.4 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260313 0 9.585 9.6601 9.57 9.5938 8093 9.5938 up down incorrect
DH2O.UK iShares II Public Limited Company 20260313 0 75.41 76.25 74.97 75.6 3850 75.6 up up correct
DHS.UK WisdomTree Issuer ICAV 20260313 0 2112.5 2138 2108 2127.25 82 2127.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260313 0 34.95 35.35 34.9 35.195 452 35.195 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260313 0 27.99 28.155 27.96 28.155 43 28.155 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260313 0 2498 2498 2496.25 2496.25 2 2496.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260313 0 2634 2657.5 2634 2657.5 494 2657.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260313 0 35802.805 35802.805 35411.838 35650 64 35650 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260313 0 474.05 474.35 471.9 471.9 12 471.9 down down correct
DJMC.UK iShares Public Limited Company 20260313 0 7048 7059.81 7029 7029 2 7029 down down correct
DJSC.UK iShares Public Limited Company 20260313 0 4172.5 4172.5 4124 4124 187 4124 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260313 0 53770 55340 53608.078 54100 457 54100 up up correct
DLTM.UK iShares II Public Limited Company 20260313 0 20.51 20.845 20.39 20.5 21906 20.5 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260313 0 1018.72 1031.488 1016.072 1022.9 1981 1022.9 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260313 0 13.566 13.566 13.544 13.544 210 13.544 down down correct
DPYA.UK iShares II Public Limited Company 20260313 0 6.252 6.321 6.232 6.2685 49190 6.2685 up up correct
DPYE.UK iShares II Public Limited Company 20260313 0 6.139 6.198 6.104 6.156 47015 6.156 up up correct
DPYG.UK iShares II Public Limited Company 20260313 0 5.13 5.174 5.116 5.142 5371 5.142 up up correct
DRDR.UK iShares IV Public Limited Company 20260313 0 645 653.5 643.75 646 25760 646 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260313 0 56.16 56.62 55 56.255 1145755 56.255 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260313 0 4.6 4.6265 4.592 4.596 2491279 4.596 down down correct
DTLE.UK iShares IV Public Limited Company 20260313 0 2.854 2.87 2.847 2.847 215575 2.847 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260313 0 48.51 49.1 48.26 48.775 1513 48.775 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260313 0 61.72 62.56 61.37 62.13 747 62.13 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260313 0 2947 3005 2947 2981 1219 2981 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260313 0 2990 3027.9 2969.389 3013 2959 3013 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260313 0 39.27 39.465 39.27 39.465 450 39.465 up up correct
ECAR.UK IShares Trust 20260313 0 9.426 9.579 9.377 9.3945 39809 9.3945 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20260313 0 1318.2 1331.204 1313.935 1325.9 1571 1325.9 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260313 0 17.586 17.714 17.55 17.55 6 17.55 down down correct
EDG2.UK Ishares Iv Plc 20260313 0 6.003 6.074 5.985 6.036 25513 6.036 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20260313 0 1320.2 1331.562 1317.609 1317.9 7248 1317.9 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260313 0 25.4725 25.4725 25.4725 25.4725 1 25.4725
EEIE.UK WisdomTree Issuer ICAV 20260313 0 15.136 15.255 15.136 15.255 2140 15.255 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260313 0 2196 2211.5 2196 2200.5 2122 2200.5 up up correct
EEXF.UK iShares € Corp Bond ex 20260313 0 93.45 93.45 93.21 93.21 127 93.21 down up incorrect
EGLN.UK iShares Physical Metals plc 20260313 0 86.08 86.58 85.1 85.62 21226 85.62 down down correct
EGOV.UK UBS ETF Sicav 20260313 0 725.95 725.95 725.95 725.95 14 725.95
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260313 0 25.96 25.96 25.96 25.96 0 25.96
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260313 0 2275.5 2275.5 2243.25 2243.25 17 2243.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260313 0 1771.4 1775 1763.2 1763.2 3 1763.2 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260313 0 20.445 20.445 20.4025 20.4025 5 20.4025 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260313 0 46.55 47.39 46.29 46.6 440299 46.6 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260313 0 6.304 6.414 6.271 6.305 107401 6.305 up up correct
ELLE.UK Lyxor Index Fund 20260313 0 19.46 19.46 19.315 19.315 96 19.315 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 107.4 109.1 107.05 107.435 3634 107.435 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 80.98 82.07 80.62 81.17 771 81.17 up up correct
EMBE.UK iShares VI Public Limited Company 20260313 0 68.6 68.6 67.9784 68 3417 68 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260313 0 6.702 6.708 6.679 6.684 183010 6.684 down down correct
EMCP.UK iShares V Public Limited Company 20260313 0 68.52 68.53 68.44 68.525 210 68.525 up up correct
EMCR.UK iShares V Public Limited Company 20260313 0 91.31 91.31 90.62 90.63 7420 90.63 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 57.2 57.46 57.01 57.075 372 57.075 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 43.28 43.3 43.05 43.2 451 43.2 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260313 0 12.57 12.57 12.4875 12.4875 382 12.4875 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260313 0 4.3965 4.3965 4.3565 4.3565 13233 4.3565 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260313 0 5.593 5.593 5.533 5.533 141136 5.533 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260313 0 51.1952 51.1952 51.035 51.035 7 51.035 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260313 0 27.39 27.39 27.275 27.275 1277 27.275 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260313 0 28.99 29.86 28.76 29.04 2881 29.04 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260313 0 3.83 3.84 3.8205 3.8225 96845 3.8225 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260313 0 7.611 7.711 7.611 7.6385 7471 7.6385 up up correct
EMIM.UK iShares Public Limited Company 20260313 0 3507 3566 3490 3521 1005841 3521 up down incorrect
EMLB.UK PIMCO ETFs plc 20260313 0 126.71 127.81 125.85 125.94 331 125.94 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260313 0 68.05 68.05 67.535 67.535 553 67.535 down down correct
EMLI.UK PIMCO ETFs plc 20260313 0 66.14 66.16 66.14 66.16 584 66.16 up up correct
EMLO.UK UBS ETF 20260313 0 980.8 980.9 977.6 977.6 2466 977.6 down down correct
EMLP.UK PIMCO ETFs plc 20260313 0 95.175 95.175 95.175 95.175 0 95.175
EMMV.UK iShares VI Public Limited Company 20260313 0 38.835 39.2 38.73 38.73 4111 38.73 down down correct
EMQP.UK HANetf ICAV 20260313 0 745.3 753.83 744.205 745.2 16637 745.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260313 0 9.839 10.016 9.821 9.881 47801 9.881 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 88.37 89.38 87.95 88.55 24354 88.55 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260313 0 6.25 6.262 6.232 6.232 23156 6.232 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 140.6 143.18 140.6 140.6 559 140.6
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 106.53 106.99 106 106.19 88 106.19 down up incorrect
EMUU.UK iShares VII Public Limited Company 20260313 0 13.13 13.32 13.112 13.172 17018 13.172 up up correct
EMV.UK iShares VI Public Limited Company 20260313 0 2941.587 2941.587 2913 2926 231 2926 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260313 0 32 32.91 32 32.91 500 32.91 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 277.1 278.425 277.1 278.425 107 278.425 up up correct
EPAB.UK Multi Units Luxembourg 20260313 0 43.545 43.545 43.0075 43.0075 530 43.0075 down down correct
EPRA.UK Amundi Index Solutions 20260313 0 5867 5921.633 5867 5913.5 368 5913.5 up up correct
EQDS.UK iShares II Public Limited Company 20260313 0 565.8 573.773 563.3 569.2 7599 569.2 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260313 0 46535 47155.602 46395 46505 2604 46505 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260313 0 44984 45609.7 44956.9 45149 29628 45149 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260313 0 597.17 608.6 596.16 597.16 18993 597.16 down down correct
ERN1.UK iShares IV Public Limited Company 20260313 0 87.48 87.6 87.39 87.525 482 87.525 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260313 0 6.343 6.343 6.302 6.303 693431 6.303 down down correct
ERND.UK iShares IV Public Limited Company 20260313 0 100.81 100.81 100.4 100.4 8759 100.4 down down correct
ERNE.UK iShares IV Public Limited Company 20260313 0 101.35 101.35 101.27 101.27 9172 101.27 down up incorrect
ERNS.UK iShares IV Public Limited Company 20260313 0 101.57 101.59 101.48 101.59 59568 101.59 up down incorrect
ERNU.UK iShares IV Public Limited Company 20260313 0 75.66 75.895 75.66 75.895 194 75.895 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 319.5 321.075 319.5 321.075 3 321.075 up up correct
ES15.UK iShares Public Limited Company 20260313 0 119.15 119.18 119.035 119.035 143 119.035 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260313 0 45.755 46.48 45.68 46.0425 1516 46.0425 up up correct
ESIF.UK Ishares VI PLC 20260313 0 11.702 11.938 11.6451 11.772 102608 11.772 up up correct
ESIH.UK Ishares VI PLC 20260313 0 6.072 6.168 6.062 6.098 173033 6.098 up up correct
ESIN.UK Ishares VI PLC 20260313 0 7.814 7.9 7.741 7.741 60147 7.741 down up incorrect
ESIS.UK Ishares VI PLC 20260313 0 5.052 5.14 5.0419 5.131 44580 5.131 up down incorrect
ESIT.UK Ishares VI PLC 20260313 0 7.934 8.103 7.897 7.9665 80826 7.9665 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260313 0 52.28 52.28 52.02 52.02 0 52.02 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 52.86 52.88 52.665 52.665 17594 52.665 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 28.13 28.215 28.0425 28.0425 1098 28.0425 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 24.125 24.44 24.01 24.25 5218 24.25 up up correct
EUE.UK iShares II Public Limited Company 20260313 0 4997 5090 4973 5025 44848 5025 up up correct
EUFM.UK UBS ETF 20260313 0 1480.4 1480.4 1451.6 1451.6 0 1451.6 down down correct
EUHD.UK Invesco Markets III plc 20260313 0 2905 2928.5 2868 2894 1737 2894 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260313 0 9.417 9.541 9.4 9.4385 14596 9.4385 up down incorrect
EUMV.UK Ossiam Lux 20260313 0 293.85 293.85 291.85 291.85 74 291.85 down down correct
EUN.UK iShares II Public Limited Company 20260313 0 4380.5 4409.8 4356 4392.25 19 4392.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260313 0 2149 2149 2138.046 2149 687 2149
EUXS.UK iShares Public Limited Company 20260313 0 846.6 858.8 846.296 848.1 12569 848.1 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 59.59 60.04 58.82 59.33 669 59.33 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260313 0 221 227.5 221 224 790685 224 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260313 0 3054 3059 2974 2974 0 2974 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260313 0 12.17 12.17 12.09 12.09 3189 12.09 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260313 0 1582.63 1589 1582.63 1589 220 1589 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260313 0 37.93 38.565 37.93 38.565 6 38.565 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260313 0 79 79 77.22 78.145 677 78.145 down down correct
FBT.UK First Trust Global Funds Plc 20260313 0 1782.775 1782.775 1778.2 1778.2 140 1778.2 down down correct
FBTU.UK First Trust Global Funds Plc 20260313 0 24.52 24.55 23.5675 23.5675 12 23.5675 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260313 0 2985 3032.6167 2976.506 2992 17639 2992 up up correct
FCIT.UK F&C Investment Trust PLC 20260313 0 1209 1231 1209 1218 442655 1218 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260313 0 82.23 82.28 81.245 81.245 399 81.245 down down correct
FDN.UK First Trust Global Funds Plc 20260313 0 2497.5 2520.5 2494 2499.5 67 2499.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260313 0 33.89 33.89 33.085 33.085 150 33.085 down down correct
FEDF.UK Multi Units Luxembourg 20260313 0 124.56 124.56 124.47 124.54 232 124.54 down up incorrect
FEDG.UK Multi Units Luxembourg 20260313 0 9390 9407 9374.07 9407 3805 9407 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260313 0 3416.5 3463.5 3416.5 3449 3 3449 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20260313 0 7.9275 7.99 7.9275 7.9713 8050 7.9713 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260313 0 6.0071 6.065 6.0071 6.0225 1765 6.0225 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260313 0 45.68 45.68 45.68 45.68 71 45.68
FEQD.UK Fideliy UCITS ICAV 20260313 0 7.738 7.864 7.7143 7.7885 7932 7.7885 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260313 0 9.661 9.661 9.6087 9.616 8403 9.616 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260313 0 4491 4514.293 4473.75 4473.75 327 4473.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260313 0 5023 5095.424 5016.894 5023 394 5023
FEX.UK First Trust Global Funds Public Limited Company 20260313 0 7599 7605.5 7598 7605.5 390 7605.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260313 0 6765.5 6765.5 6747.6 6765.5 20 6765.5
FEXU.UK First Trust Global Funds Public Limited Company 20260313 0 100.72 100.72 100.705 100.705 60 100.705 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260313 0 6899 6912.324 6861 6861 1 6861 down down correct
FGQD.UK Fidelity UCITS ICAV 20260313 0 786.25 795.5 786.25 790.25 60804 790.25 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260313 0 10.46 10.56 10.43 10.46 2193 10.46
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260313 0 9.5675 9.5675 9.5675 9.5675 10206 9.5675
FIND.UK WisdomTree Industrial Metals Longer Dated 20260313 0 28.5 28.5 28.115 28.115 10 28.115 down down correct
FINW.UK Multi Units Luxembourg 20260313 0 389.95 392.4 387.95 391.45 41 391.45 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260313 0 4143 4143 4061 4061 3074 4061 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260313 0 2960 2960 2850.25 2850.25 56 2850.25 down down correct
FLES.UK Franklin Libertyshares ICAV 20260313 0 25.935 25.935 25.9275 25.9275 266 25.9275 down down correct
FLO5.UK iShares II Public Limited Company 20260313 0 384.35 384.35 382.159 383.25 850 383.25 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260313 0 6.519 6.519 6.477 6.477 419543 6.477 down down correct
FLOS.UK iShares II Public Limited Company 20260313 0 477.85 479.4 477.51 477.75 14922 477.75 down up incorrect
FLOT.UK iShares II Public Limited Company 20260313 0 5.08 5.081 5.071 5.071 226347 5.071 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260313 0 34.265 34.65 34.04 34.105 6937 34.105 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260313 0 24.065 24.08 23.7081 23.9725 2245 23.9725 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260313 0 31.195 31.3635 30.745 31.215 3184 31.215 up up correct
FLXE.UK Franklin Libertyshares Icav 20260313 0 27.66 27.66 27.265 27.265 427 27.265 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260313 0 51.2 51.2 50.925 50.925 2 50.925 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260313 0 30.355 30.49 30.33 30.49 5 30.49 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 126.44 129.4 126.44 127.66 290 127.66 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260313 0 280.55 285.657 279.8 280.975 8022 280.975 up up correct
FOOD.UK Rize UCITS ICAV 20260313 0 3.747 3.775 3.7148 3.7148 68 3.7148 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260313 0 4614 4614 4504.5 4504.5 199 4504.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260313 0 37.085 37.085 36.105 36.105 20 36.105 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260313 0 40.275 40.3525 40.275 40.3525 0 40.3525 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20260313 0 25.77 25.865 25.66 25.7675 1000 25.7675 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260313 0 18.13 18.13 18.108 18.108 627 18.108 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260313 0 68.09 68.09 67.41 67.41 38 67.41 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260313 0 36.25 36.275 35.735 36.125 204 36.125 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260313 0 22.405 22.405 22.405 22.405 0 22.405
FSEU.UK iShares IV Public Limited Company 20260313 0 1019.6 1036.171 1019.6 1028.6 5417 1028.6 up up correct
FSKY.UK First Trust Global Funds PLC 20260313 0 3514.5 3580.5 3510.04 3533.5 42727 3533.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260313 0 1052 1053 1041.017 1046.25 10921 1046.25 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260313 0 1400.2 1418.2 1400.2 1410.2 2505 1410.2 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 6.691 6.7288 6.646 6.681 65843 6.681 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 87.24 87.93 87.01 87.4 3471 87.4 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260313 0 50.2 51.07 50.2 50.43 8258 50.43 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260313 0 67.43 67.81 66.76 66.87 7076 66.87 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260313 0 26.17 26.17 26.005 26.005 450 26.005 down down correct
FUQA.UK Fidelity UCITS SICAV 20260313 0 1110.5 1118.86 1108.117 1113.75 2847 1113.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260313 0 14.745 14.9 14.72 14.7425 15814 14.7425 down down correct
FUSD.UK Fidelity UCITS SICAV 20260313 0 12.17 12.32 12.17 12.1775 4782 12.1775 up up correct
FUSI.UK Fidelity UCITS SICAV 20260313 0 916.5 925.418 915.5 920 69819 920 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260313 0 11.735 11.735 11.6225 11.6225 1606 11.6225 down down correct
FXC.UK iShares Public Limited Company 20260313 0 7857 7944.93 7843 7901 15731 7901 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260313 0 1962 1979.75 1962 1979.75 707 1979.75 up up correct
GAAA.UK iShares Global AAA 20260313 0 4.7715 4.7905 4.758 4.758 11832 4.758 down down correct
GAGG.UK Amundi Index Solutions 20260313 0 4224 4237.25 4224 4237.25 193 4237.25 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260313 0 6003 6003 5992 5994.5 1467 5994.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 28.02 28.4 27.93 28.215 6802 28.215 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260313 0 2469 2469 2467.95 2469 2011 2469
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 27.5 27.91 27.27 27.565 844 27.565 up up correct
GBS.UK Gold Bullion Securities Limited 20260313 0 465 467.7 460 460.995 8732 460.995 down down correct
GBSP.UK WisdomTree Physical Gold 20260313 0 2594.75 2613.5 2569.156 2574.5 41568 2574.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260313 0 4408 4408 4406 4407.5 222 4407.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260313 0 5691 5707.202 5689.0401 5707 2390 5707 up up correct
GCLE.UK Invesco Markets II plc 20260313 0 24.05 24.09 24.0275 24.0275 5931 24.0275 down down correct
GCLX.UK Invesco Markets II plc 20260313 0 1796.2 1850.59 1796.2 1814.8 2147 1814.8 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260313 0 62.51 63.236 62.51 62.78 2329 62.78 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260313 0 83.61 84.37 79.74 80.34 82586 80.34 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260313 0 65.21 65.6 63.08 63.38 35188 63.38 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260313 0 111.39 111.79 105.72 106.41 199737 106.41 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260313 0 120.39 121.86 114.42 115 65393 115 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260313 0 14.591 14.591 14.591 14.591 41 14.591
GENE.UK UBS (Irl) ETF Public Limited Company 20260313 0 1865.2 1865.2 1841.03 1855.7 126 1855.7 down down correct
GENG.UK Genuit Group PLC 20260313 0 2630.818 2630.818 2585.25 2585.25 242 2585.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260313 0 73.13 73.45 72.89 72.89 110 72.89 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260313 0 55.32 55.36 55.185 55.185 381 55.185 down down correct
GGOV.UK Amundi Index Solutions 20260313 0 3925.5 3977.562 3925.5 3925.5 0 3925.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260313 0 44.91 45.28 44.905 44.905 2663 44.905 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260313 0 3392 3417 3376 3395 9705 3395 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260313 0 2877 2886 2848.982 2864 1052 2864 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260313 0 37.89 38.39 37.84 37.9 605 37.9 up down incorrect
GHYS.UK iShares VI Public Limited Company 20260313 0 88.75 88.75 88.535 88.535 805 88.535 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260313 0 49.165 49.68 47.63 47.7675 21626 47.7675 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260313 0 17.485 17.485 17.47 17.47 2982 17.47 down down correct
GILE.UK iShares III Public Limited Company 20260313 0 4.492 4.492 4.4785 4.4785 6000 4.4785 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260313 0 13740 13774 13609 13609 5105 13609 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260313 0 28.98 29.05 28.82 28.965 4503 28.965 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260313 0 90.91 91.7993 86.4 86.94 49926 86.94 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260313 0 28.405 28.425 28.325 28.35 17720 28.35 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 25.585 25.63 25.535 25.535 521 25.535 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260313 0 30.31 30.31 30.2625 30.2625 1012 30.2625 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 19.26 19.322 19.26 19.286 1302 19.286 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260313 0 47.205 47.42 47.205 47.42 426 47.42 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260313 0 15151.5 15293.7499 15054.5 15093 1467 15093 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 37.18 37.54 37.08 37.34 2747 37.34 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260313 0 38029 38343.157 37734.428 37831.5 2579 37831.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260313 0 1546.6 1566.4 1546.2 1549 10834 1549 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260313 0 21.85 21.925 21.815 21.82 3305 21.82 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 36.3 36.72 36.3 36.49 2582 36.49 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 48.46 48.48 48.425 48.425 1051 48.425 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260313 0 20.88 20.88 20.515 20.515 2910 20.515 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260313 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260313 0 261.8 261.8 250.875 250.875 31 250.875 down down correct
GSPX.UK iShares VII Public Limited Company 20260313 0 11.148 11.362 11.118 11.148 433959 11.148
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260313 0 40.0145 40.285 40.0145 40.0825 1614 40.0825 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260313 0 5150 5237 5136.904 5177 5107 5177 up up correct
HANA.UK Hansa Investment Company Limited 20260313 0 276 282 276 277 245025 277 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260313 0 33.43 33.65 33.23 33.23 5248 33.23 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260313 0 2524 2535 2508 2510.5 5567 2510.5 down down correct
HDEM.UK Invesco Markets III plc 20260313 0 2183.5 2250 2168 2187.5 2496 2187.5 up down incorrect
HDEU.UK Invesco Markets III plc 20260313 0 33.33 33.675 33.285 33.495 384 33.495 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260313 0 5.928 5.997 5.803 5.853 23600 5.853 down down correct
HDIQ.UK iShares II plc 20260313 0 4402 4402 4352 4381.5 13159 4381.5 down down correct
HDLG.UK Invesco Markets III plc 20260313 0 2784 2822 2784 2818 2982 2818 up up correct
HDLV.UK Invesco Markets III plc 20260313 0 37.05 37.39 36.94 37.305 3499 37.305 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260313 0 7.742 7.882 7.713 7.748 19117 7.748 up up correct
HEAL.UK iShares IV Public Limited Company 20260313 0 8.57 8.675 8.5425 8.5425 39517 8.5425 down up incorrect
HEAT.UK WisdomTree Heating Oil 20260313 0 42.8 42.99 41.18 42.9 9792 42.9 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260313 0 29.1725 29.1725 29.1725 29.1725 23 29.1725
HEDG.UK WisdomTree Issuer ICAV 20260313 0 2512.5 2554.5 2512.5 2520.5 192 2520.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260313 0 29.71 29.71 29.45 29.45 80 29.45 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20260313 0 39.515 39.515 39.1025 39.1025 312 39.1025 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260313 0 1711.856 1711.856 1701.4 1701.4 586 1701.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260313 0 2975 2975 2955.5 2955.5 6 2955.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260313 0 51.02 51.35 50.745 50.745 5354 50.745 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260313 0 3835 3864.283 3807 3823 8439 3823 down down correct
HIGH.UK iShares Public Limited Company 20260313 0 6.131 6.148 6.122 6.129 126132 6.129 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260313 0 105.88 107.22 104.23 105.245 13540 105.245 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260313 0 7882 8146.486 7855 7951 19391 7951 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260313 0 7.114 7.126 7.087 7.1035 4896 7.1035 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 224.6 224.6 223.65 223.65 47 223.65 down down correct
HLTW.UK Multi Units Luxembourg 20260313 0 548.4 548.4 544.72 546.65 93 546.65 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260313 0 75.14 76.86 75.04 75.535 380 75.535 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260313 0 56.72 57.3043 56.67 57.07 584 57.07 up up correct
HMCA.UK HSBC ETFs PLC 20260313 0 9.373 9.408 9.325 9.357 2096 9.357 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260313 0 7.9625 8.025 7.935 7.9463 80214 7.9463 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260313 0 597.5 605.013 597.448 601.25 41795 601.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260313 0 12.484 12.484 12.376 12.376 100 12.376 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260313 0 2055.5 2068.5 2039.0399 2056.5 6153 2056.5 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260313 0 1091.5 1110.4775 1088 1097.5 54497 1097.5 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260313 0 14.485 14.72 14.435 14.4825 37437 14.4825 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260313 0 1774.2 1774.2 1747.2 1757.6 9197 1757.6 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260313 0 50.47 50.47 50.335 50.335 181 50.335 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260313 0 3764 3820.222 3764 3802.5 1448 3802.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260313 0 63.08 63.1 63.08 63.1 150 63.1 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20260313 0 4750 4766 4750 4766 184 4766 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260313 0 43.5125 44.005 43.44 43.53 17633 43.53 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260313 0 3278.75 3314.375 3274 3291.25 55714 3291.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260313 0 16.44 16.66 16.4375 16.4375 71199 16.4375 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260313 0 1239 1254 1239 1242 61226 1242 up up correct
HOGS.UK WisdomTree Lean Hogs 20260313 0 34.01 34.01 33.58 33.58 91 33.58 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260313 0 67.01 67.78 67.01 67.1288 181942 67.1288 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260313 0 5054.8 5113.34 5050.24 5073.5 36924 5073.5 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260313 0 5.207 5.2759 5.2056 5.23 57004 5.23 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260313 0 6.912 7.001 6.897 6.92 209148 6.92 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260313 0 113.22 116.73 113.18 113.73 1656 113.73 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260313 0 542 551.1 538.4 539.6 3811 539.6 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260313 0 8534 8787 8532 8589.5 1142 8589.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260313 0 7.225 7.243 7.146 7.1515 783 7.1515 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260313 0 10172 10281.875 10128 10186 42688 10186 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260313 0 27.91 27.99 27.792 27.89 5779 27.89 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260313 0 36.88 36.94 36.86 36.905 15000 36.905 up up correct
HYEA.UK iShares Public Limited Company 20260313 0 5.789 5.824 5.789 5.822 1855 5.822 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260313 0 135.53 135.53 135.53 135.53 0 135.53
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260313 0 21.085 21.185 20.9712 21.0475 416 21.0475 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260313 0 102.68 102.68 102.68 102.68 36 102.68
HYGU.UK iShares Public Limited Company 20260313 0 7.159 7.185 7.159 7.161 1808 7.161 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260313 0 6.707 6.707 6.633 6.658 82764 6.658 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260313 0 90.76 90.76 90.1 90.11 1309 90.11 down down correct
IAAA.UK iShares VI Public Limited Company 20260313 0 79.635 79.635 79.635 79.635 0 79.635
IAEX.UK iShares Public Limited Company 20260313 0 8572 8734 8572 8648.5 21221 8648.5 up up correct
IAPD.UK iShares Public Limited Company 20260313 0 2291 2315 2286.5 2309 10129 2309 up down incorrect
IASH.UK iShares IV Public Limited Company 20260313 0 446.3 450.9 445.986 448.8 180465 448.8 up up correct
IASP.UK iShares II Public Limited Company 20260313 0 1729 1742 1722.117 1731.75 5590 1731.75 up up correct
IAUP.UK iShares V Public Limited Company 20260313 0 44.99 45.38 43.1 43.45 155038 43.45 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260313 0 60.21 61.04 60.12 60.12 4877 60.12 down down correct
IB01.UK Ishares PLC 20260313 0 119.64 119.66 119.62 119.62 114085 119.62 down down correct
IBCI.UK iShares Public Limited Company 20260313 0 203.01 203.16 202.5518 202.575 43 202.575 down down correct
IBCX.UK iShares Public Limited Company 20260313 0 124.86 124.86 124.14 124.14 2215 124.14 down down correct
IBGL.UK iShares II Public Limited Company 20260313 0 140.51 141.99 140.51 141.08 626 141.08 up up correct
IBGM.UK iShares II Public Limited Company 20260313 0 160.24 160.24 160.24 160.24 63 160.24
IBGS.UK iShares Public Limited Company 20260313 0 122.45 122.7805 122.45 122.54 4357 122.54 up up correct
IBGX.UK iShares € Govt Bond 3 20260313 0 138.6 139.1 138.6 138.75 1935 138.75 up up correct
IBGY.UK iShares € Govt Bond 5 20260313 0 124.07 124.07 123.625 123.625 1 123.625 down down correct
IBTA.UK iShares Public Limited Company 20260313 0 5.925 5.927 5.921 5.923 292918 5.923 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260313 0 5.078 5.086 5.078 5.083 40104 5.083 up up correct
IBTG.UK iShares Public Limited Company 20260313 0 4.728 4.7335 4.7235 4.7255 75003 4.7255 down down correct
IBTL.UK iShares IV Public Limited Company 20260313 0 242.75 244.098 242.75 243.35 347320 243.35 up up correct
IBTS.UK iShares Public Limited Company 20260313 0 97.52 97.94 97.52 97.9 9839 97.9 up down incorrect
IBTU.UK Ishares PLC 20260313 0 5.029 5.029 5.026 5.027 315390 5.027 down up incorrect
IBZL.UK iShares Public Limited Company 20260313 0 2210.25 2262.975 2210.25 2224.25 185839 2224.25 up up correct
ICBU.UK iShares III Public Limited Company 20260313 0 4.879 4.8885 4.8785 4.8785 53732 4.8785 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260313 0 1171.5 1183 1171.5 1176.5 14855 1176.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260313 0 9.89 9.9125 9.7725 9.8375 800701 9.8375 down down correct
ICSU.UK iShares V Public Limited Company 20260313 0 763.5 773.131 763.5 773 23131 773 up up correct
IDAP.UK iShares Public Limited Company 20260313 0 30.29 30.72 30.29 30.29 3107 30.29
IDAR.UK iShares II Public Limited Company 20260313 0 22.94 23.15 22.86 22.925 296 22.925 down down correct
IDBT.UK iShares Public Limited Company 20260313 0 129.63 129.64 129.55 129.57 3624 129.57 down down correct
IDBZ.UK iShares Public Limited Company 20260313 0 29.545 30 29.375 29.4125 15493 29.4125 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260313 0 57.025 57.9975 56.72 57.015 407025 57.015 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20260313 0 78.38 79.54 78.1 78.46 11700 78.46 up up correct
IDFX.UK iShares Public Limited Company 20260313 0 104.19 105.37 103.98 104.55 16814 104.55 up up correct
IDIN.UK iShares II Public Limited Company 20260313 0 38.855 39.265 38.69 39.08 4774 39.08 up up correct
IDJG.UK iShares Public Limited Company 20260313 0 5512 5609.4 5512 5527.5 4332 5527.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260313 0 54.85 54.85 54.72 54.72 499 54.72 down down correct
IDKO.UK iShares Public Limited Company 20260313 0 90.0675 93.025 90.0125 91.28 40901 91.28 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260313 0 123.7 124.94 123.685 123.685 1945 123.685 down down correct
IDP6.UK iShares III Public Limited Company 20260313 0 98.77 99.77 98.4 98.6 21374 98.6 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260313 0 29.17 29.81 29.11 29.555 14268 29.555 up up correct
IDTG.UK iShares IV Public Limited Company 20260313 0 2.954 2.969 2.954 2.955 554290 2.955 up up correct
IDTK.UK iShares II Public Limited Company 20260313 0 21.9 22.065 21.895 21.9975 2978 21.9975 up up correct
IDTL.UK iShares IV Public Limited Company 20260313 0 3.2265 3.241 3.2175 3.2175 269995 3.2175 down down correct
IDTM.UK iShares II Public Limited Company 20260313 0 174.89 175.44 174.81 174.82 104014 174.82 down down correct
IDTP.UK iShares II Public Limited Company 20260313 0 258.15 258.15 256.55 256.55 5802 256.55 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260313 0 130.68 135.47 130.68 132.24 12848 132.24 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260313 0 30.84 31.22 30.77 30.97 1911 30.97 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260313 0 66.385 67.0875 66.283 66.4075 34348 66.4075 up up correct
IDVY.UK iShares Public Limited Company 20260313 0 2029 2066 2021 2043.5 32340 2043.5 up up correct
IDWP.UK iShares II Public Limited Company 20260313 0 24.875 25.15 24.79 24.955 4199 24.955 up up correct
IDWR.UK iShares Public Limited Company 20260313 0 92.78 93.46 92.46 92.46 10674 92.46 down down correct
IE15.UK iShares € Corp Bond 1 20260313 0 106.94 106.94 106.31 106.36 11792 106.36 down down correct
IEAA.UK iShares III Public Limited Company 20260313 0 5.331 5.345 5.322 5.323 92260 5.323 down up incorrect
IEAC.UK iShares III Public Limited Company 20260313 0 118.43 118.66 118.3 118.3 122716 118.3 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260313 0 5.053 5.0554 5.0405 5.0405 3168 5.0405 down down correct
IEBC.UK iShares III Public Limited Company 20260313 0 102.265 102.265 102.265 102.265 568 102.265
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260313 0 7.694 7.818 7.694 7.729 27576 7.729 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260313 0 18.955 19.195 18.845 18.95 11092 18.95 down down correct
IEEM.UK iShares Public Limited Company 20260313 0 4278.75 4359.55 4278.75 4305.75 26279 4305.75 up up correct
IEEU.UK iShares IV Public Limited Company 20260313 0 13.534 13.619 13.526 13.619 14924 13.619 up up correct
IEFM.UK iShares IV Public Limited Company 20260313 0 1257.8 1276.4 1248.2 1254.9 37130 1254.9 down down correct
IEFQ.UK iShares IV Public Limited Company 20260313 0 971.3 978.9 971.3 973.2 2394 973.2 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260313 0 900.3 902.7 899.9 899.9 2905 899.9 down up incorrect
IEFV.UK iShares IV Public Limited Company 20260313 0 1047.4 1066.4 1045.4 1056 22516 1056 up up correct
IEMA.UK iShares III Public Limited Company 20260313 0 54.51 55.35 54.19 54.5 54495 54.5 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260313 0 92.56 92.56 91.52 91.52 6320 91.52 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260313 0 9.729 9.866 9.7 9.711 3725 9.711 down down correct
IEML.UK iShares III Public Limited Company 20260313 0 45.7 45.92 45.51 45.51 14981 45.51 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260313 0 103.15 104.62 102.71 102.88 951 102.88 down down correct
IEMU.UK iShares VII PLC 20260313 0 248.8 252.85 247.45 249.1 1921 249.1 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260313 0 7.727 7.727 7.72 7.72 70 7.72 down down correct
IESG.UK iShares II Public Limited Company 20260313 0 5973 6068.369 5972 6015.5 4950 6015.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260313 0 908.25 912.69 901.5 910.25 249096 910.25 up up correct
IEUX.UK iShares Public Limited Company 20260313 0 4360.5 4434.009 4340 4380 20563 4380 up up correct
IEVL.UK iShares IV Public Limited Company 20260313 0 12.172 12.348 12.1 12.206 4824 12.206 up up correct
IFFF.UK iShares Public Limited Company 20260313 0 5886 6014 5886 5927 13064 5927 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260313 0 8.016 8.063 8.008 8.063 10720 8.063 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260313 0 15 15 14.9275 14.9275 294 14.9275 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260313 0 13.855 14.035 13.815 13.86 6990 13.86 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260313 0 5.787 5.842 5.787 5.82 2866 5.82 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260313 0 84.995 84.995 84.995 84.995 0 84.995
IGHY.UK iShares Public Limited Company 20260313 0 68.224 68.3 68.04 68.065 182 68.065 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260313 0 166.04 166.07 164.535 164.535 1114 164.535 down up incorrect
IGLA.UK iShares III Public Limited Company 20260313 0 4.6975 4.7155 4.678 4.6935 29586 4.6935 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260313 0 4.5705 4.575 4.5665 4.5665 40486 4.5665 down down correct
IGLO.UK iShares III Public Limited Company 20260313 0 89.14 89.24 88.59 88.61 4558 88.61 down down correct
IGLS.UK iShares III Public Limited Company 20260313 0 126.21 126.44 126.13 126.22 41942 126.22 up up correct
IGLT.UK iShares II Public Limited Company 20260313 0 9.81 9.8575 9.7975 9.8025 306058 9.8025 down down correct
IGSD.UK iShares IV Public Limited Company 20260313 0 76.22 76.245 76.22 76.245 1490 76.245 up up correct
IGSG.UK iShares II Public Limited Company 20260313 0 6626 6646.385 6594 6626 374 6626
IGSU.UK iShares II Public Limited Company 20260313 0 88.1 88.14 87.49 87.49 9 87.49 down down correct
IGTM.UK iShares II Public Limited Company 20260313 0 4.3705 4.381 4.3665 4.3705 123865 4.3705
IGUS.UK iShares V Public Limited Company 20260313 0 15259 15413.5 15233.337 15254 11718 15254 down down correct
IGWD.UK iShares V Public Limited Company 20260313 0 11723 11889 11723 11745 3889 11745 up up correct
IH2O.UK iShares II Public Limited Company 20260313 0 5672 5740 5653.44 5708 2855 5708 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260313 0 903.25 917.5 902.338 910.5 36703 910.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260313 0 4.2591 4.2712 4.2525 4.2525 492 4.2525 down down correct
IHYA.UK iShares II Public Limited Company 20260313 0 7.315 7.352 7.305 7.319 331704 7.319 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260313 0 3.89 3.893 3.8805 3.8805 4598 3.8805 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260313 0 92.08 92.15 91.79 91.81 55946 91.81 down down correct
IHYU.UK iShares II Public Limited Company 20260313 0 94 94.45 93.75 93.81 7521 93.81 down down correct
IIND.UK iShares IV Public Limited Company 20260313 0 6.404 6.47 6.389 6.439 223982 6.439 up up correct
IISU.UK iShares V Public Limited Company 20260313 0 1046 1057 1041.62 1050.25 35347 1050.25 up down incorrect
IITB.UK iShares V Public Limited Company 20260313 0 150.245 150.65 150.24 150.24 5 150.24 down down correct
IITU.UK iShares V Public Limited Company 20260313 0 2963 3004.378 2950.374 2961 79646 2961 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260313 0 71.41 72.68 70.92 71.74 24497 71.74 up up correct
IJPD.UK iShares Public Limited Company 20260313 0 104.3 106.14 103.93 105.035 1037 105.035 up up correct
IJPE.UK iShares V Public Limited Company 20260313 0 123.86 125.9 123.06 124.63 2731 124.63 up up correct
IJPH.UK iShares V Public Limited Company 20260313 0 157.95 161.29 157.48 159.21 1667 159.21 up up correct
IJPN.UK iShares Public Limited Company 20260313 0 1663 1672.5 1638.5 1656 60751 1656 down down correct
IJPU.UK iShares Public Limited Company 20260313 0 21.83 22.17 21.7 21.925 42922 21.925 up up correct
IKOR.UK iShares Public Limited Company 20260313 0 6829.75 7050.31 6780.25 6875.5 46770 6875.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260313 0 6.277 6.36 6.276 6.297 13808 6.297 up up correct
IMBA.UK iShares IV Public Limited Company 20260313 0 5.603 5.606 5.56 5.562 138991 5.562 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260313 0 4.221 4.222 4.215 4.216 76409 4.216 down down correct
IMEU.UK iShares II Public Limited Company 20260313 0 3188.5 3239.1 3176 3200.5 57802 3200.5 up up correct
IMIB.UK iShares II Public Limited Company 20260313 0 2345 2353.5 2328.5 2328.5 2497 2328.5 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 11.54 11.69 11.495 11.54 259224 11.54
IMSU.UK iShares V Public Limited Company 20260313 0 829 835.75 825.043 826.25 24272 826.25 down down correct
IMV.UK iShares VI Public Limited Company 20260313 0 6203 6251 6203 6223.5 3595 6223.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260313 0 81.89 83.02 81.89 82.34 3730 82.34 up up correct
INAA.UK iShares Public Limited Company 20260313 0 9317 9417 9317 9344.5 4141 9344.5 up up correct
INFG.UK Multi Units Luxembourg 20260313 0 10423 10423 10423 10423 44 10423
INFL.UK Multi Units Luxembourg 20260313 0 10248 10322 10220 10322 467 10322 up up correct
INFR.UK iShares II Public Limited Company 20260313 0 2923.5 2959.32 2920 2954.5 17795 2954.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260313 0 137.84 138.12 137.84 138.01 1409 138.01 up down incorrect
INRG.UK iShares II Public Limited Company 20260313 0 794 812.625 790.75 799.25 156174 799.25 up down incorrect
INRL.UK Multi Units France 20260313 0 2139.75 2150.174 2132.196 2146 6780 2146 up up correct
INRU.UK Multi Units France 20260313 0 28.3575 28.3888 28.3575 28.3888 358 28.3888 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260313 0 6352 6533 6351 6442 6100 6442 up up correct
INXG.UK iShares II Public Limited Company 20260313 0 11.544 11.564 11.4 11.446 99110 11.446 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260313 0 34.5 34.67 34.31 34.52 1163145 34.52 up up correct
IPDM.UK iShares Physical Palladium ETC 20260313 0 45.8 46.28 44.76 44.89 5684 44.89 down down correct
IPLT.UK iShares Physical Platinum ETC 20260313 0 29.685 30.0825 28.9825 29.2125 20492 29.2125 down up incorrect
IPOL.UK iShares V Public Limited Company 20260313 0 32.6 33.135 32.325 32.46 16882 32.46 down up incorrect
IPRP.UK iShares Public Limited Company 20260313 0 2705.5 2710 2678.75 2682.5 4072 2682.5 down down correct
IPRV.UK iShares II Public Limited Company 20260313 0 2200.5 2238.279 2197.5 2236 22756 2236 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260313 0 53.61 54.3 53.5412 53.585 11828 53.585 down down correct
IRCP.UK iShares V Public Limited Company 20260313 0 98.64 98.8 98.64 98.65 592 98.65 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260313 0 60.08 60.55 58.54 58.71 5529 58.71 down down correct
IS15.UK iShares £ Corp Bond 0 20260313 0 103 103.04 102.79 102.81 12916 102.81 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260313 0 107.29 108.73 106.95 107.37 78044 107.37 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260313 0 59.87 60.1 59.12 59.23 157460 59.23 down down correct
ISDE.UK iShares II Public Limited Company 20260313 0 27.46 28.07 27.25 27.34 128193 27.34 down down correct
ISDU.UK iShares II Public Limited Company 20260313 0 85.04 85.97 84.98 85.14 2002 85.14 up up correct
ISDW.UK iShares II Public Limited Company 20260313 0 58.31 59.1 58.16 58.28 11573 58.28 down down correct
ISEU.UK iShares II Public Limited Company 20260313 0 42.18 43.035 42.125 42.34 88046 42.34 up up correct
ISF.UK iShares Public Limited Company 20260313 0 1003.8 1016.312 999.955 1005.8 8114642 1005.8 up up correct
ISFD.UK iShares Public Limited Company 20260313 0 9.797 9.893 9.741 9.79 65011 9.79 down down correct
ISFE.UK iShares II Public Limited Company 20260313 0 3207 3259 3191 3199 3767 3199 down down correct
ISFR.UK iShares IV Public Limited Company 20260313 0 5257 5287 5257 5269.5 1179 5269.5 up down incorrect
ISFU.UK iShares Public Limited Company 20260313 0 13.332 13.422 13.272 13.312 142275 13.312 down up incorrect
ISJP.UK iShares III Public Limited Company 20260313 0 4120 4126.62 4062 4103.5 200 4103.5 down down correct
ISLN.UK iShares Physical Silver ETC 20260313 0 77.835 80.405 75.68 76.4 173339 76.4 down down correct
ISP6.UK iShares III Public Limited Company 20260313 0 7444 7519.88 7415.328 7452 7375 7452 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260313 0 2271.5 2321.5 2271.5 2292.5 11591 2292.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260313 0 29.09 29.555 28.9275 28.9275 735 28.9275 down down correct
ISUS.UK iShares II Public Limited Company 20260313 0 6390 6476 6390 6432 2568 6432 up up correct
ISWD.UK iShares II Public Limited Company 20260313 0 4395 4433.5 4385 4404 13519 4404 up up correct
ISX5.UK iShares VII Public Limited Company 20260313 0 250.3 253.1 249.9 249.9 1573 249.9 down down correct
ISXF.UK iShares III Public Limited Company 20260313 0 102.19 102.19 101.985 101.985 400 101.985 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 162.38 163.86 161.07 161.07 255 161.07 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260313 0 6.248 6.27 6.248 6.25 231 6.25 up up correct
ITEK.UK HAN 20260313 0 16.51 16.678 16.51 16.514 25494 16.514 up up correct
ITEP.UK HAN 20260313 0 1247.6 1255.088 1241.976 1246.2 30877 1246.2 down up incorrect
ITKY.UK iShares II Public Limited Company 20260313 0 1646.5 1670.965 1645 1662 6927 1662 up up correct
ITPG.UK iShares II Public Limited Company 20260313 0 4.8235 4.8475 4.8105 4.8275 156617 4.8275 up up correct
ITPS.UK iShares II Public Limited Company 20260313 0 194.46 194.46 193.32 193.58 3045 193.58 down down correct
ITWN.UK iShares Public Limited Company 20260313 0 9962 10204 9912 9994.5 12517 9994.5 up up correct
IUAA.UK iShares II Public Limited Company 20260313 0 5.748 5.748 5.716 5.724 365668 5.724 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260313 0 4.84 4.8555 4.829 4.829 6872 4.829 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260313 0 94.59 94.6 94.12 94.44 1957 94.44 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260313 0 29.84 29.84 29.78 29.78 645 29.78 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260313 0 15.59 15.735 15.555 15.57 68606 15.57 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260313 0 14.024 14.126 14.002 14.014 189480 14.014 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260313 0 10.16 10.24 10.155 10.225 92764 10.225 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260313 0 12.055 12.11 11.96 12.04 591638 12.04 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260313 0 14.325 14.505 14.26 14.405 68251 14.405 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260313 0 4.3555 4.36 4.3498 4.3503 4800 4.3503 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260313 0 12.02 12.18 11.975 12.04 228041 12.04 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260313 0 13.91 14.03 13.795 13.905 155546 13.905 down down correct
IUIT.UK iShares V Public Limited Company 20260313 0 39.34 39.93 39.07 39.16 337779 39.16 down down correct
IUKD.UK iShares Public Limited Company 20260313 0 965.9 981.304 961.9 971.5 299112 971.5 up up correct
IUKP.UK iShares II Public Limited Company 20260313 0 408.95 412.975 405.3425 406.15 897516 406.15 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260313 0 10.806 10.806 10.778 10.789 2342 10.789 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260313 0 1282 1282 1260.53 1270 4110 1270 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260313 0 16.785 17.05 16.725 16.81 16915 16.81 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260313 0 11.04 11.075 10.94 10.94 24569 10.94 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260313 0 16.41 16.585 16.395 16.43 21656 16.43 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260313 0 2346 2364.5 2346 2349.25 134 2349.25 up up correct
IUQF.UK iShares IV Public Limited Company 20260313 0 1235.5 1247.5 1235.5 1241.75 12241 1241.75 up up correct
IUSA.UK iShares Public Limited Company 20260313 0 4999.75 5054.125 4993.943 5017.25 98790 5017.25 up up correct
IUSE.UK iShares V Public Limited Company 20260313 0 137.43 138.99 137.14 137.49 14557 137.49 up up correct
IUSF.UK iShares IV Public Limited Company 20260313 0 899.5 908.5 896.75 904.75 20261 904.75 up up correct
IUSP.UK iShares II Public Limited Company 20260313 0 2318 2343.5 2318 2340 1080 2340 up up correct
IUSU.UK iShares V Public Limited Company 20260313 0 864.5 876.75 859.36 874 64976 874 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260313 0 12.03 12.075 11.9613 11.9725 12821 11.9725 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260313 0 11.4 11.625 11.38 11.565 4885 11.565 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260313 0 8.618 8.745 8.618 8.7155 2072 8.7155 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260313 0 1025.5 1040.824 1020.26 1035.75 51284 1035.75 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260313 0 13.59 13.81 13.55 13.71 39225 13.71 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260313 0 127.9 129.6 127.58 127.94 146065 127.94 up down incorrect
IWDE.UK iShares V Public Limited Company 20260313 0 105.22 106.35 104.77 105.11 10885 105.11 down up incorrect
IWDG.UK iShares III Public Limited Company 20260313 0 1104 1117 1101.838 1106.5 109931 1106.5 up up correct
IWDP.UK iShares II Public Limited Company 20260313 0 1869 1895 1869 1883.5 19846 1883.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260313 0 7131 7245 7104 7148 6295 7148 up up correct
IWFQ.UK iShares IV Public Limited Company 20260313 0 5961 6027.235 5955.953 5989 26334 5989 up up correct
IWFS.UK iShares IV Public Limited Company 20260313 0 4134 4172 4119 4150 9255 4150 up up correct
IWFV.UK iShares IV Public Limited Company 20260313 0 4678 4763 4665 4724 33918 4724 up up correct
IWMO.UK iShares IV Public Limited Company 20260313 0 94.68 96.34 94.22 94.62 11764 94.62 down down correct
IWQU.UK iShares IV Public Limited Company 20260313 0 79.14 80.14 78.93 79.24 74494 79.24 up down incorrect
IWRD.UK iShares Public Limited Company 20260313 0 6963 7026.201 6952 6986 13208 6986 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20260313 0 54.92 55.31 54.61 55.06 37101 55.06 up up correct
IWVG.UK iShares IV Public Limited Company 20260313 0 5.792 5.901 5.772 5.8445 162491 5.8445 up down incorrect
IWVL.UK iShares IV Public Limited Company 20260313 0 62.23 63.25 61.8 62.52 9116 62.52 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260313 0 7.69 7.835 7.665 7.745 39621 7.745 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260313 0 88.73 88.73 88.73 88.73 0 88.73
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260313 0 88.39 88.5575 88.39 88.5575 2064 88.5575 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20260313 0 281.5 291.5 281 287.5 247140 287.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260313 0 4428 4428 4392.5 4392.5 28 4392.5 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260313 0 93.86 94.03 93.8125 93.8125 4 93.8125 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260313 0 4485.5 4521.107 4462.675 4483.75 25732 4483.75 down down correct
JGST.UK JPM GBP Ultra 20260313 0 100.95 101.005 100.86 100.95 13753 100.95
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 50.25 50.25 50.21 50.21 19160 50.21 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260313 0 30.05 30.09 30.05 30.09 996 30.09 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260313 0 62.61 62.727 62.59 62.59 44 62.59 down down correct
JPEA.UK iShares II Public Limited Company 20260313 0 6.45 6.455 6.408 6.417 358909 6.417 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260313 0 5.6 5.6095 5.6 5.6095 6 5.6095 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260313 0 7736 7736 7710 7710 2 7710 down up incorrect
JPHG.UK Amundi Index Solutions 20260313 0 44640 45227.426 44521.769 44915 47 44915 up up correct
JPHU.UK Amundi Index Solutions 20260313 0 486.85 486.85 486.475 486.475 12 486.475 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 57.92 58.8828 57.67 58.38 14336 58.38 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260313 0 83.03 83.61 82.855 82.855 80 82.855 down down correct
JPNL.UK Multi Units France 20260313 0 16860 16860 16762.5 16762.5 3 16762.5 down down correct
JPNU.UK Multi Units France 20260313 0 222.2 222.2 221.89 221.89 1000 221.89 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260313 0 2229.5 2247.2999 2206.37 2229.5 1270 2229.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260313 0 101.345 101.375 101.33 101.33 1961 101.33 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260313 0 76.55 76.55 76.55 76.55 0 76.55
JPX4.UK Multi Units Luxembourg 20260313 0 54.15 54.28 53.76 53.76 496 53.76 down up incorrect
JPXU.UK Multi Units Luxembourg 20260313 0 255.35 257.5 255.35 256.575 451 256.575 up up correct
JPXX.UK Multi Units Luxembourg 20260313 0 23170 23325 23149.267 23245 152 23245 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260313 0 50.73 51.32 50.47 50.805 23307 50.805 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260313 0 59.34 60.05 59.19 59.35 47981 59.35 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260313 0 66.5 67.27 66.39 66.49 115566 66.49 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260313 0 94.205 94.3732 94.205 94.37 1759 94.37 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260313 0 117.185 117.21 117.185 117.21 1032 117.21 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260313 0 5008 5061 5005 5023 58686 5023 up up correct
KRW.UK Multi Units Luxembourg 20260313 0 139.4 145.14 139.4 140.97 6055 140.97 up down incorrect
KRWL.UK Multi Units Luxembourg 20260313 0 10612 10896 10510 10646 2814 10646 up up correct
KWEB.UK Kraneshares Icav 20260313 0 22.735 23 22.62 22.77 19177 22.77 up up correct
L100.UK Multi Units Luxembourg 20260313 0 1847.6 1862.351 1840.928 1850.3 13086 1850.3 up up correct
L6EW.UK Ossiam Lux 20260313 0 12556 12556 12265 12265 185 12265 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260313 0 7.7275 7.8388 7.7275 7.8388 18896 7.8388 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260313 0 3.584 3.678 3.542 3.5515 36769 3.5515 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260313 0 104.53 104.53 96.51 101.55 37226 101.55 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260313 0 279.61 282.2 274.14 274.415 6878 274.415 down down correct
LCAL.UK Multi Units Luxembourg 20260313 0 12.026 12.162 11.986 12.062 6505 12.062 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260313 0 15.998 16.008 15.965 15.965 3304 15.965 down up incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20260313 0 22 22.225 21.97 22.0225 12859 22.0225 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260313 0 2.682 2.682 2.598 2.623 381 2.623 down down correct
LCJD.UK Multi Units Luxembourg 20260313 0 22.925 23.335 22.925 23.075 169951 23.075 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260313 0 27.475 27.64 27.252 27.375 4161 27.375 down down correct
LCJP.UK Multi Units Luxembourg 20260313 0 17.296 17.59 17.2122 17.418 50681 17.418 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260313 0 54.93 55.055 54.93 55.055 282 55.055 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260313 0 9.45 9.7175 9.2 9.2163 33133 9.2163 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260313 0 11.21 11.215 11.14 11.14 1108 11.14 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260313 0 1.146 1.163 1.129 1.163 6759 1.163 up up correct
LCPE.UK Ossiam Lux 20260313 0 52560 52560 52348.636 52560 19 52560
LCUK.UK Multi Units Luxembourg 20260313 0 14.29 14.4901 14.28 14.318 58996 14.318 up down incorrect
LDCU.UK PIMCO ETFs plc 20260313 0 101.96 101.96 101.53 101.53 475 101.53 down down correct
LEED.UK WisdomTree Lead 20260313 0 16.52 16.52 16.38 16.38 9 16.38 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260313 0 48.31 48.31 47.62 47.62 128 47.62 down down correct
LEMB.UK Multi Units Luxembourg 20260313 0 78.97 79.23 78.915 78.915 1361 78.915 down down correct
LEMD.UK Multi Units France 20260313 0 18.41 18.595 18.41 18.4538 521 18.4538 up down incorrect
LEML.UK Multi Units France 20260313 0 1394.25 1394.25 1389.5 1394.25 837 1394.25
LEMV.UK Ossiam Lux 20260313 0 25220 25415 25220 25222.5 219 25222.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260313 0 10.955 10.9853 10.8725 10.8725 3514 10.8725 down up incorrect
LEUR.UK WisdomTree Long EUR Short USD 20260313 0 34.66 34.66 34.205 34.205 3040 34.205 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260313 0 15.555 15.555 15.41 15.41 2873 15.41 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260313 0 41.31 41.31 40.66 40.66 2 40.66 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260313 0 1.87 1.8758 1.8555 1.8555 23785 1.8555 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260313 0 22.85 22.875 22.82 22.82 3601 22.82 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260313 0 0.0231 0.0231 0.0211 0.0218 5778378 0.0218 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260313 0 16.58 16.7246 16.2775 16.2775 337 16.2775 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260313 0 9.581 9.813 9.548 9.621 15536 9.621 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260313 0 22.82 22.87 20.795 22.2375 111154 22.2375 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260313 0 85.66 85.66 84.8805 85.275 27 85.275 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260313 0 85.61 85.63 80.18 84.755 104 84.755 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260313 0 5.105 5.3 4.895 4.949 29890 4.949 down down correct
LQDA.UK iShares Public Limited Company 20260313 0 6.227 6.26 6.215 6.224 347734 6.224 down down correct
LQDE.UK iShares Public Limited Company 20260313 0 102.07 102.35 101.61 101.73 34409 101.73 down down correct
LQDH.UK iShares Public Limited Company 20260313 0 104.82 104.82 104.05 104.05 571 104.05 down down correct
LQDS.UK iShares Public Limited Company 20260313 0 7636 7700 7636 7680.5 2835 7680.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260313 0 3.658 3.674 3.6503 3.6503 31057 3.6503 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260313 0 20424 21256.961 20321 20456 233962 20456 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260313 0 243.3 245.657 232.798 244.15 12528691 244.15 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260313 0 26.02 27.75 24.8 24.97 24931 24.97 down down correct
LSPU.UK Multi Units Luxembourg 20260313 0 68.28 69.075 68.175 68.2938 16069 68.2938 up down incorrect
LSPX.UK Multi Units Luxembourg 20260313 0 5162.1 5199.91 5141.615 5159.25 1096 5159.25 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260313 0 2.12 2.12 2.082 2.082 54 2.082 down up incorrect
LTAM.UK iShares II Public Limited Company 20260313 0 1544.5 1571.5 1538.925 1549 29141 1549 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260313 0 59290 60570 58700 59380 11355 59380 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260313 0 26.1 26.13 25.9 25.905 320 25.905 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260313 0 20.925 20.925 20.87 20.87 2040 20.87 down down correct
LUXG.UK Amundi Index Solution 20260313 0 16894 17040 16782.9401 16893 166 16893 down down correct
LUXU.UK Amundi Index Solution 20260313 0 227.15 227.15 223.525 223.525 31 223.525 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260313 0 3.525 3.63 3.433 3.63 3523 3.63 up up correct
M9SV.UK Market Access SICAV 20260313 0 123.54 123.54 123.54 123.54 0 123.54
MAGI.UK SSgA SPDR ETFs Europe II plc 20260313 0 38.48 38.48 38.355 38.355 540 38.355 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260313 0 31.695 31.725 31.4125 31.4125 469 31.4125 down up incorrect
MEUD.UK Lyxor Index Fund 20260313 0 24800 25200 24685 24890 24935 24890 up up correct
MEUG.UK Mullti Units France 20260313 0 19526 19526 19330 19330 25 19330 down up incorrect
MFDD.UK Lyxor Index Fund 20260313 0 192.48 195.02 192.48 193.39 205 193.39 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260313 0 64.48 64.54 63.965 63.965 473 63.965 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260313 0 3839 3839 3821 3821 2496 3821 down down correct
MIDD.UK iShares Public Limited Company 20260313 0 2044.5 2060 2030.5 2044 1034921 2044 down down correct
MINT.UK PIMCO ETFs plc 20260313 0 100.42 100.48 100.4 100.43 10821 100.43 up up correct
MINV.UK iShares VI Public Limited Company 20260313 0 5591 5650 5591 5643 10495 5643 up up correct
MIVO.UK Amundi Index Solutions 20260313 0 14078 14095.824 14066 14066 4 14066 down down correct
MLPD.UK Invesco Markets plc 20260313 0 55.08 55.45 54.73 54.88 42502 54.88 down up incorrect
MLPP.UK Invesco Markets plc 20260313 0 4147 4164.8 4115.556 4145.5 2132 4145.5 down down correct
MLPQ.UK Invesco Markets plc 20260313 0 11780 11815.833 11742 11776 356 11776 down down correct
MLPS.UK Invesco Markets plc 20260313 0 156.56 157 155.91 155.91 910 155.91 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260313 0 59.88 60.8 59.71 60.16 9431 60.16 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260313 0 45.13 45.78 45 45.45 6326 45.45 up up correct
MSAP.UK Source Markets Plc 20260313 0 2229.461 2229.461 2219.5 2227.75 1701 2227.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260313 0 29.66 29.765 29.45 29.495 13 29.495 down down correct
MSED.UK Lyxor Index Fund 20260313 0 12898 13192 12874 12998 3306 12998 up up correct
MSEU.UK Multi Units France 20260313 0 313.95 317.85 313.75 313.95 1040 313.95
MSEX.UK Multi Units France 20260313 0 25615 25680 25355 25365 316 25365 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260313 0 14673 14706 14653 14653 8771 14653 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 337.95 337.95 336.55 336.55 252 336.55 down down correct
MTXX.UK Multi Units Luxembourg 20260313 0 4287 4317 4258.25 4258.25 2 4258.25 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260313 0 7.299 7.303 7.299 7.303 748 7.303 up up correct
MVEU.UK iShares VI Public Limited Company 20260313 0 71.53 72.35 71.44 71.97 367 71.97 up down incorrect
MVOL.UK iShares VI Public Limited Company 20260313 0 74.35 75.03 74.15 74.69 21578 74.69 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260313 0 8022 8099 8022 8072.5 1439 8072.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260313 0 716 730 714 722 38335 722 up up correct
MXEU.UK Invesco Markets plc 20260313 0 35086.649 35086.649 34979.37 35035 58 35035 down down correct
MXFP.UK Invesco Markets plc 20260313 0 5444.92 5444.92 5415.5 5415.5 178 5415.5 down down correct
MXFS.UK Invesco Markets plc 20260313 0 71.72 72.97 71.46 71.705 753 71.705 down down correct
MXJP.UK Invesco Markets Plc 20260313 0 107.32 107.32 104.57 104.57 158 104.57 down up incorrect
MXUK.UK Invesco Markets plc 20260313 0 3683.5 3699 3683.5 3699 2935 3699 up up correct
MXUS.UK Invesco Markets plc 20260313 0 194.64 196.87 194.38 194.66 7894 194.66 up up correct
MXWO.UK Source Markets plc 20260313 0 137.29 138.85 136.93 137.28 4414 137.28 down up incorrect
MXWS.UK Source Markets plc 20260313 0 10339 10459 10330 10377 386 10377 up up correct
N400.UK Invesco Markets plc 20260313 0 253.3 255.05 253.3 255.05 900 255.05 up up correct
N4US.UK Invesco Markets plc 20260313 0 49.9 50.12 49.9 50.12 4154 50.12 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260313 0 99.09 100.52 99.09 99.3 1024 99.3 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260313 0 7478 7582.979 7473.398 7501.5 2616 7501.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260313 0 8.505 8.586 8.47 8.511 405238 8.511 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 415.95 420.35 412.75 412.75 837 412.75 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260313 0 6.4475 6.455 6.1175 6.2225 198931 6.2225 down down correct
NGSP.UK WisdomTree Natural Gas 20260313 0 485.7 486.005 462.5 470.2 80903 470.2 down down correct
NICK.UK WisdomTree Nickel 20260313 0 15.315 15.38 15.1575 15.1575 7075 15.1575 down down correct
OMXS.UK iShares IV Public Limited Company 20260313 0 800.75 807.75 792.5 792.5 4459 792.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260313 0 9.868 9.873 9.868 9.873 10080 9.873 up up correct
PABG.UK Multi Units Luxembourg 20260313 0 32.255 32.75 32.245 32.4675 939 32.4675 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 4059.9998 4116 4056.0001 4075.9998 3946 4075.9998 up up correct
PAXG.UK Multi Units Luxembourg 20260313 0 8865.0573 8865.0573 8817.5 8817.5 195 8817.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260313 0 118.75 118.75 116.725 116.725 0 116.725 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20260313 0 814 820.5472 797.75 808.75 81118 808.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260313 0 434.2 441.858 422.1 434.5 63949 434.5 up up correct
PEMD.UK Invesco Markets II plc 20260313 0 16.8 16.8 16.36 16.36 5843 16.36 down down correct
PHAG.UK WisdomTree Physical Silver 20260313 0 75.03 76.9 72.58 73.04 91976 73.04 down down correct
PHAU.UK WisdomTree Physical Gold 20260313 0 472.38 475.61 467.2 468.74 14373 468.74 down down correct
PHGP.UK WisdomTree Physical Gold 20260313 0 35559 35822.5001 35250 35405 7058 35405 down down correct
PHPD.UK WisdomTree Physical Palladium 20260313 0 145.44 147.43 142.79 143.09 2845 143.09 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260313 0 327.6 331.4 321.2 321.9 708 321.9 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260313 0 24340 24991.518 24308.912 24340 4374 24340
PHPT.UK WisdomTree Physical Platinum 20260313 0 190.32 192.07 185.21 186.37 4343 186.37 down up incorrect
PHSP.UK WisdomTree Physical Silver 20260313 0 5645 5784.359 5472.602 5517.75 101200 5517.75 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20260313 0 929.75 933.02 925.625 925.625 2701 925.625 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260313 0 5327 5327 5292.614 5317.5 491 5317.5 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260313 0 70.71 70.812 70.01 70.34 21723 70.34 down up incorrect
PRFD.UK Invesco Markets II plc 20260313 0 14.915 14.92 14.81 14.865 4450 14.865 down down correct
PRFP.UK Invesco Markets II plc 20260313 0 1121.148 1124.954 1121.148 1122.5 347 1122.5 up up correct
PRUS.UK Invesco Markets III plc 20260313 0 39.01 39.09 38.855 38.855 3724 38.855 down down correct
PSRE.UK Invesco Markets III plc 20260313 0 1310.8 1317.4 1292 1302 404 1302 down up incorrect
PSRF.UK Invesco Markets III plc 20260313 0 2922 2946 2916 2935.5 3214 2935.5 up down incorrect
PSRM.UK Invesco Markets III plc 20260313 0 846 889 846 873.75 8988 873.75 up down incorrect
PSRW.UK Invesco Markets III plc 20260313 0 2709 2721 2676 2702 2540 2702 down down correct
PUIG.UK Invesco Market II plc 20260313 0 18.15 18.1575 18.15 18.1575 0 18.1575 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260313 0 952.25 952.25 921.875 921.875 1156 921.875 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260313 0 1335.6 1358.8 1335 1341.9 861 1341.9 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260313 0 17.7 17.77 17.7 17.7525 506 17.7525 up up correct
QDIV.UK iShares II plc 20260313 0 57.87 58.51 57.71 57.995 6250 57.995 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260313 0 271.04 281.71 269.32 271 7307 271 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260313 0 3.226 3.25 3.099 3.2315 136021 3.2315 up down incorrect
QUID.UK PIMCO ETFs plc 20260313 0 103.56 103.61 103.53 103.6 11796 103.6 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260313 0 54.39 55.28 54.09 54.4 23648 54.4 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260313 0 72.2 73.31 71.95 72.01 31382 72.01 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260313 0 2129 2227 2129 2182.5 7587 2182.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260313 0 10.5 10.715 10.465 10.49 47766 10.49 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260313 0 15.73 16.045 15.65 15.725 30677 15.725 down down correct
RBTX.UK iShares IV Public Limited Company 20260313 0 1185 1207.5 1180.82 1186.5 47744 1186.5 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260313 0 1161 1183.2 1147.8 1148.2 8027 1148.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260313 0 15.464 15.666 15.198 15.198 1132 15.198 down up incorrect
RICI.UK Market Access 20260313 0 30.8425 30.8425 30.8425 30.8425 0 30.8425
RIOL.UK MULTI UNITS LUXEMBOURG 20260313 0 2198 2209.332 2167.25 2167.25 10595 2167.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260313 0 29.145 29.27 28.685 28.685 8362 28.685 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260313 0 408.35 408.35 405.9 407.275 8389 407.275 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260313 0 50.095 50.445 49.5525 49.6875 23622 49.6875 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260313 0 25.25 25.25 24.86 24.86 18922 24.86 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260313 0 2145.5 2184 2141 2148.5 12579 2148.5 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260313 0 28.51 29.02 28.35 28.48 19448 28.48 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260313 0 10.644 10.654 10.528 10.562 140442 10.562 down down correct
RQFI.UK Xtrackers 20260313 0 990.75 997.25 989.25 989.25 221 989.25 down up incorrect
RS2G.UK Amundi Index Solutions 20260313 0 28140 28269.324 27972.5 27972.5 88 27972.5 down up incorrect
RS2U.UK Amundi Index Solutions 20260313 0 374.2 374.45 370.225 370.225 673 370.225 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260313 0 117.97 119.01 117.81 117.98 2745 117.98 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260313 0 8939 9024.219 8882.44 8912.5 16100 8912.5 down down correct
RTYS.UK Invesco Markets plc 20260313 0 126.63 127.95 126.215 126.215 3421 126.215 down up incorrect
S100.UK Invesco Markets PLC 20260313 0 11174 11287.254 11150 11208 1077 11208 up up correct
S250.UK Source Markets plc 20260313 0 19300 19446.7 19232.741 19311 164 19311 up up correct
S400.UK Invesco Markets plc 20260313 0 19100 19270 19038.573 19270 1660 19270 up up correct
S600.UK Invesco Markets plc 20260313 0 12890 13043.9 12847.744 12926 1306 12926 up up correct
S6EW.UK Ossiam Lux 20260313 0 141.96 141.96 141.96 141.96 0 141.96
S7XP.UK Invesco Markets plc 20260313 0 15612 15904 15495.6 15670 7611 15670 up up correct
SAAA.UK iShares VI Public Limited Company 20260313 0 60.16 60.16 60.155 60.155 3 60.155 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260313 0 8.892 9.05 8.892 8.915 118390 8.915 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260313 0 8.557 8.69 8.544 8.588 146189 8.588 up up correct
SAGG.UK iShares III Public Limited Company 20260313 0 3.298 3.308 3.2775 3.2855 70699 3.2855 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260313 0 8.469 8.602 8.424 8.5055 104181 8.5055 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260313 0 41.09 41.675 41.09 41.675 200 41.675 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260313 0 13.654 13.834 13.628 13.648 569770 13.648 down up incorrect
SAUM.UK iShares IV Public Limited Company 20260313 0 8.564 8.722 8.561 8.626 40059 8.626 up down incorrect
SAUS.UK iShares III Public Limited Company 20260313 0 4562 4600.75 4521 4541.5 2627 4541.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260313 0 11.92 12.054 11.92 11.92 51787 11.92
SBEG.UK UBS ETF 20260313 0 822.5 822.5 818.6 819.125 15765 819.125 down down correct
SBEM.UK UBS ETF 20260313 0 703.25 706.5 703.25 705.75 2334 705.75 up up correct
SBIO.UK Invesco Markets Plc 20260313 0 59.74 60.55 59.37 59.43 1770 59.43 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260313 0 9.5125 9.815 9.5 9.625 164735 9.625 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260313 0 6.79 6.8425 6.745 6.8375 22008 6.8375 up down incorrect
SBUY.UK Invesco Markets III plc 20260313 0 5108.5445 5175.43 5108.5445 5158.5 1132 5158.5 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20260313 0 38.63 38.78 38.63 38.78 1470 38.78 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20260313 0 11.28 11.3 11.28 11.295 9028 11.295 up down incorrect
SDEU.UK iShares V Public Limited Company 20260313 0 101.92 102.37 101.92 102.08 291 102.08 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260313 0 7.095 7.11 7.076 7.082 142962 7.082 down down correct
SDHG.UK iShares IV Public Limited Company 20260313 0 65.99 65.99 65.99 65.99 197 65.99
SDHY.UK iShares IV Public Limited Company 20260313 0 87.92 87.92 86.86 87.28 8397 87.28 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260313 0 6.31 6.328 6.31 6.313 1587977 6.313 up up correct
SDIG.UK iShares IV Public Limited Company 20260313 0 100.97 101.11 100.88 100.98 5290 100.98 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260313 0 7.521 7.521 7.4795 7.4795 6642 7.4795 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20260313 0 7.102 7.194 7.102 7.1295 78755 7.1295 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260313 0 12.572 12.692 12.546 12.567 589507 12.567 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260313 0 10.734 10.734 10.734 10.734 2130 10.734
SE15.UK iShares III Public Limited Company 20260313 0 91.97 91.97 91.97 91.97 55 91.97
SEAG.UK iShares III Public Limited Company 20260313 0 93.208 93.208 92.455 92.455 35 92.455 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260313 0 7.687 7.687 7.653 7.653 10 7.653 down down correct
SEDY.UK iShares V Public Limited Company 20260313 0 1427.5 1445.5 1422.5 1434.5 32627 1434.5 up up correct
SEGA.UK iShares III Public Limited Company 20260313 0 93.79 94.1256 93.75 93.935 1678 93.935 up up correct
SEMA.UK iShares III Public Limited Company 20260313 0 4085 4160 4085 4118 43001 4118 up up correct
SEMB.UK iShares II Public Limited Company 20260313 0 6889 6957 6884 6929 2461 6929 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260313 0 832.75 832.75 825.25 829.125 0 829.125 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260313 0 20.58 20.62 20.5113 20.62 25000 20.62 up up correct
SEML.UK iShares III Public Limited Company 20260313 0 34.5 34.69 34.29 34.435 5201 34.435 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260313 0 80.4 81 79.7 80.65 1965 80.65 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260313 0 29.805 29.805 29.805 29.805 2200 29.805
SEUR.UK WisdomTree Foreign Exchange Limited 20260313 0 73.42 74.155 73.41 74.155 6932 74.155 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260313 0 45.26 45.66 45.26 45.66 314 45.66 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260313 0 59.21 61.035 58.8415 61.035 0 61.035 up up correct
SGBS.UK ETFS Metal Securities Limited 20260313 0 485.33 489.42 481.06 482.01 3231 482.01 down down correct
SGEA.UK iShares III Public Limited Company 20260313 0 64.205 64.205 64.205 64.205 572 64.205
SGIL.UK iShares III Public Limited Company 20260313 0 125.02 125.02 124.4 124.4 311 124.4 down down correct
SGLD.UK Invesco Physical Gold ETC 20260313 0 489.31 495.03 483.23 485.58 30098 485.58 down down correct
SGLN.UK iShares Physical Gold ETC 20260313 0 7431 7491 7360 7400 355320 7400 down up incorrect
SGLO.UK iShares III Public Limited Company 20260313 0 66.94 67.05 66.94 67 4466 67 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20260313 0 36838 37130.3999 36491.3889 36695 11708 36695 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260313 0 392.05 392.05 381.2 381.2 0 381.2 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260313 0 28761.555 28797.5 28761.555 28797.5 158 28797.5 up up correct
SGQX.UK Multi Units Luxembourg 20260313 0 23240 23240 22961.27 23240 16 23240
SHLD.UK iShares IV Public Limited Company 20260313 0 10.58 10.732 10.559 10.559 2202 10.559 down up incorrect
SHYG.UK iShares Public Limited Company 20260313 0 79.32 79.73 79.2803 79.44 1113 79.44 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260313 0 23.12 23.12 23.12 23.12 0 23.12
SJNK.UK SSgA SPDR ETFs Europe I plc 20260313 0 39.945 39.975 39.8325 39.8325 4077 39.8325 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260313 0 360 360 358 360 818 360
SJPA.UK iShares III Public Limited Company 20260313 0 5377 5472.91 5353 5420 18222 5420 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260313 0 107.83 107.87 107.83 107.87 12 107.87 up up correct
SLVR.UK WisdomTree Silver 20260313 0 67.42 68.908 65.08 65.585 6931 65.585 down down correct
SLXX.UK iShares Public Limited Company 20260313 0 121.1 121.5 121 121 24213 121 down down correct
SMBS.UK iShares IV Public Limited Company 20260313 0 317.726 319.609 317.726 318.675 15014 318.675 up up correct
SMEA.UK iShares III Public Limited Company 20260313 0 8163 8298 8126 8196 43253 8196 up up correct
SMEU.UK Invesco Markets plc 20260313 0 473.7 474.75 463.8 463.8 520 463.8 down up incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260313 0 50.97 52.49 50.87 51.53 94495 51.53 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260313 0 67.79 69.62 67.5 68.22 20416 68.22 up up correct
SMTC.UK LYXOR Index Fund 20260313 0 1294.6 1295.6 1294.4 1295.1 946 1295.1 up up correct
SMUD.UK iShares IV Public Limited Company 20260313 0 7.122 7.247 7.122 7.175 46349 7.175 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260313 0 444.8 456.5 444.8 456.5 70 456.5 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260313 0 5.9875 6.0425 5.9875 6.0425 7 6.0425 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260313 0 10.375 10.8 10.3 10.5 167667 10.5 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260313 0 29.62 29.77 29.3 29.725 4392 29.725 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20260313 0 8.995 9.0938 8.995 9.0938 4081 9.0938 up up correct
SP5C.UK Multi Units Luxembourg 20260313 0 481.6 486.87 480.76 481.64 19406 481.64 up up correct
SPAG.UK iShares V Public Limited Company 20260313 0 4507 4530 4453.95 4468 8875 4468 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260313 0 152 153.84 149.58 149.655 285 149.655 down down correct
SPAP.UK Source Physical Palladium P 20260313 0 11566 11646.8499 11304.5 11304.5 1016 11304.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260313 0 3452 3475 3389 3389 11014 3389 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260313 0 5.754 5.77 5.754 5.7585 174 5.7585 up up correct
SPGP.UK iShares V Public Limited Company 20260313 0 3391 3425 3251 3283 188276 3283 down down correct
SPLT.UK iShares Physical Platinum ETC 20260313 0 2235.5 2269 2191.2249 2204.5 36493 2204.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260313 0 9.509 9.513 9.486 9.49 516 9.49 down up incorrect
SPMV.UK iShares VI Public Limited Company 20260313 0 106.73 107.57 106.69 106.86 39914 106.86 up up correct
SPOG.UK iShares V Public Limited Company 20260313 0 2590 2610 2587.5344 2601 95042 2601 up up correct
SPOL.UK iShares V Public Limited Company 20260313 0 2450.5 2496 2436.5 2466 12362 2466 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260313 0 14890 15093.216 14663.367 14682.5 6035 14682.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260313 0 197.22 197.22 194.19 194.325 57 194.325 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 501.25 507.0145 500.67 503.24 7881 503.24 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260313 0 61.65 62.1549 61.52 61.62 124321 61.62 down down correct
SPXJ.UK iShares III Public Limited Company 20260313 0 4039 4089 4036 4047.5 2954 4047.5 up up correct
SPXP.UK Invesco Markets plc 20260313 0 1001.4 1012.6 1000 1005 428137 1005 up up correct
SPXS.UK Invesco Markets plc 20260313 0 13.295 13.45 13.27 13.295 434718 13.295
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 103.45 104.8 103.06 103.52 39205 103.52 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 665.6 673.87 664.55 665.75 3011 665.75 up up correct
SRSA.UK iShares III Public Limited Company 20260313 0 4519 4562 4421 4449 7373 4449 down down correct
SSAC.UK iShares V Public Limited Company 20260313 0 8078 8182 8072.583 8114 22559 8114 up up correct
SSHY.UK PIMCO ETFs plc 20260313 0 70.51 70.71 70.51 70.685 1238 70.685 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260313 0 1.725 1.77 1.685 1.762 77716 1.762 up up correct
SSLN.UK iShares Physical Silver ETC 20260313 0 5868 6057 5709.278 5774 440065 5774 down down correct
SSLV.UK Invesco Physical Silver ETC 20260313 0 77.9 80.38 75.86 76.48 92325 76.48 down down correct
SSXF.UK iShares III Public Limited Company 20260313 0 118.3 118.3 118 118 105 118 down down correct
STEA.UK PIMCO ETFs plc 20260313 0 123.8 123.8 123.53 123.53 100 123.53 down down correct
STHE.UK PIMCO ETFs plc 20260313 0 72.16 72.35 72.12 72.17 1526 72.17 up up correct
STHY.UK PIMCO ETFs plc 20260313 0 94.12 94.12 93.56 93.56 4402 93.56 down down correct
STYC.UK PIMCO ETFs plc 20260313 0 165.96 167.44 165.96 166.82 755 166.82 up up correct
SUAG.UK iShares II Public Limited Company 20260313 0 71.485 71.485 71.375 71.375 372 71.375 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260313 0 17.545 17.8 17.505 17.6325 21394 17.6325 up up correct
SUES.UK iShares IV Public Limited Company 20260313 0 726.25 735.75 726.25 727 62976 727 up up correct
SUGA.UK WisdomTree Sugar 20260313 0 9.74 9.79 9.7013 9.7013 27951 9.7013 down down correct
SUJA.UK iShares IV Public Limited Company 20260313 0 596.25 603.75 592 599.5 30544 599.5 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260313 0 7.9 8.0225 7.9 7.9163 454 7.9163 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260313 0 3870 3891.3836 3870 3888 2698 3888 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260313 0 208 210.005 203.8 207.9 1322581 207.9 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260313 0 2900 2900 2899 2899 1837 2899 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260313 0 4.711 4.723 4.711 4.7115 70695 4.7115 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260313 0 3969 3969 3958 3958 2 3958 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260313 0 49.49 49.49 49.43 49.45 380 49.45 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260313 0 37.23 37.355 37.23 37.355 0 37.355 up up correct
SUSM.UK iShares IV Public Limited Company 20260313 0 9.62 9.81 9.5925 9.6275 139140 9.6275 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260313 0 429.607 429.607 429.025 429.025 496 429.025 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260313 0 12.155 12.33 12.13 12.19 119506 12.19 up down incorrect
SUUS.UK iShares IV Public Limited Company 20260313 0 1328 1341.284 1321.017 1331.75 33226 1331.75 up up correct
SUWS.UK iShares IV Public Limited Company 20260313 0 10.32 10.47 10.3 10.38 62621 10.38 up up correct
SWDA.UK iShares III Public Limited Company 20260313 0 9635 9756 9616 9669 210403 9669 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260313 0 46.75 47.335 46.62 46.785 13418 46.785 up up correct
SX5S.UK Invesco Markets plc 20260313 0 12584 12816.739 12558 12636 3179 12636 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 49.52 49.76 49.205 49.205 1606 49.205 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260313 0 53.31 53.44 53.04 53.09 6238 53.09 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 46.005 46.16 45.695 46.055 80905 46.055 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 57.3 58.25 57.3 57.84 93264 57.84 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 71.23 71.9 70.94 71.33 20467 71.33 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 143.84 145.9 143 143.42 12760 143.42 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260313 0 45.915 46.36 45.8675 46.3088 16690 46.3088 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 57.69 58.9625 57.69 58.7875 2331 58.7875 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 46.4675 46.5725 46.2275 46.4575 9894 46.4575 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260313 0 68.0575 68.2625 67.495 67.6275 7332 67.6275 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 77.3 78.53 77.3 78.53 169 78.53 up up correct
TI5G.UK iShares $ TIPS 0 20260313 0 4.7675 4.777 4.763 4.774 473961 4.774 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260313 0 122.06 122.11 122.06 122.11 39 122.11 up down incorrect
TINM.UK WisdomTree Tin 20260313 0 109.03 110.32 107.78 108.375 476 108.375 down up incorrect
TIP5.UK iShares II Public Limited Company 20260313 0 4.9755 4.987 4.9755 4.9765 73233 4.9765 up up correct
TIPG.UK Multi Units Luxembourg 20260313 0 8819 8855 8819 8848 314 8848 up up correct
TIPH.UK Multi Units Luxembourg 20260313 0 110.31 110.4307 109.9695 110.115 4752 110.115 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 28.89 28.92 28.78 28.78 10837 28.78 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260313 0 117.44 117.44 116.98 117.125 607 117.125 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260313 0 1069 1069 1051.9 1051.9 3 1051.9 down down correct
TP05.UK iShares II Public Limited Company 20260313 0 376.4 376.4 374.95 376.125 233147 376.125 down down correct
TPHG.UK Amundi Index Solutions 20260313 0 16420 16420 16406 16406 64 16406 down down correct
TPHU.UK Amundi Index Solutions 20260313 0 182.44 182.7 182.29 182.29 134 182.29 down down correct
TPXG.UK Amundi Index Solutions 20260313 0 11326 11420 11326 11371 167 11371 up up correct
TPXU.UK Amundi Index Solutions 20260313 0 150.62 150.97 150.495 150.495 320 150.495 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260313 0 34.38 34.995 34.345 34.7125 252 34.7125 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260313 0 45.75 46.195 45.3 45.975 129 45.975 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 48.23 48.23 48.145 48.145 103 48.145 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20260313 0 28.15 28.15 28.055 28.055 2159 28.055 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260313 0 25.89 25.93 25.85 25.85 1074 25.85 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 97.36 97.36 97.01 97.01 2 97.01 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 36.19 36.37 36.0161 36.37 1276 36.37 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260313 0 55.35 56.26 55.29 55.855 5669 55.855 up up correct
U10G.UK Multi Units Luxembourg 20260313 0 7633.139 7633.139 7631.5 7631.5 1848 7631.5 down down correct
U13G.UK Multi Units Luxembourg 20260313 0 7631.076 7640 7631.076 7640 600 7640 up up correct
U71G.UK Lyxor US Treasury 7 20260313 0 6478 6503.5 6468 6503.5 3 6503.5 up up correct
UB00.UK UBS ETF SICAV 20260313 0 57.92 57.94 57.355 57.355 3666 57.355 down down correct
UB01.UK UBS ETF SICAV 20260313 0 5024 5024 4956.5 4956.5 19 4956.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260313 0 5176 5233.8 5176 5214.5 3314 5214.5 up up correct
UB03.UK UBS ETF SICAV 20260313 0 9435 9467 9435 9444 31 9444 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260313 0 16598 16872 16598 16680 505 16680 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260313 0 2798.233 2798.233 2760 2760 8109 2760 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260313 0 2875 2886 2862 2862 630 2862 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260313 0 2114 2121.3 2098.75 2098.75 361 2098.75 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260313 0 1666.7 1666.7 1654.935 1666.7 800 1666.7
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260313 0 8458 8458 8410 8411.5 363 8411.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260313 0 4939.5 4945 4935.679 4945 540 4945 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260313 0 3931 3959.514 3931 3940.5 586 3940.5 up up correct
UB23.UK UBS ETF SICAV 20260313 0 4631 4638.5 4595.5 4595.5 4197 4595.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260313 0 144.1 144.41 144.1 144.41 511 144.41 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260313 0 10860 11088.351 10860 10910 2001 10910 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260313 0 11352 11362 11228.8 11271 132 11271 down down correct
UB45.UK UBS ETF SICAV 20260313 0 6490 6581 6476 6550.5 1870 6550.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260313 0 12132 12192.4001 12092.06 12098 12435 12098 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260313 0 1831.5 1836 1831 1836 2598 1836 up down incorrect
UB82.UK UBS ETF 20260313 0 2903 2911 2903 2911 899 2911 up up correct
UBIF.UK UBS ETF 20260313 0 1261 1262.5 1260.5 1260.5 77128 1260.5 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260313 0 721.25 721.25 718.125 718.125 3243 718.125 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260313 0 1599 1601.492 1595 1595.75 7688 1595.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260313 0 902.75 903.098 901.75 902.625 3996 902.625 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260313 0 832.6 832.931 832.106 832.65 2518 832.65 up up correct
UC03.UK UBS (Irl) ETF plc 20260313 0 164.41 165.49 161.38 161.38 2869 161.38 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260313 0 12268 12268 12191.5 12191.5 1 12191.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260313 0 9374.085 9391 9374.085 9391 116 9391 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260313 0 8135 8157 8108 8108 1794 8108 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260313 0 133.01 133.345 132.87 133.345 1084 133.345 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20260313 0 10157 10157 9961 10068.5 17 10068.5 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260313 0 13480 13614 13443.113 13505 1405 13505 up up correct
UC46.UK UBS ETF 20260313 0 18679 18684 18580.96 18602 107 18602 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260313 0 18090 18090 17890 17890 9469 17890 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260313 0 32995 33095 32867.5 32867.5 458 32867.5 down down correct
UC63.UK UBS ETF SICAV 20260313 0 2605 2613.75 2605 2613.75 1 2613.75 up up correct
UC64.UK UBS ETF SICAV 20260313 0 4155.5 4175.475 4155.5 4166 3447 4166 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260313 0 68.73 69.24 68.73 69.025 3752 69.025 up up correct
UC67.UK UBS ETF SICAV 20260313 0 649.2 649.2 641.6 641.6 90 641.6 down down correct
UC68.UK UBS (Lux) Fund Solutions 20260313 0 439.15 439.15 435.1 435.1 706 435.1 down down correct
UC76.UK UBS ETF 20260313 0 14.655 14.655 14.5925 14.5925 901 14.5925 down down correct
UC79.UK UBS ETF SICAV 20260313 0 1384 1409.975 1381.5 1389.5 29576 1389.5 up down incorrect
UC81.UK UBS ETF 20260313 0 1038.5 1039.425 1038.5 1039.25 20485 1039.25 up down incorrect
UC82.UK UBS ETF 20260313 0 1238.5 1239.88 1237.75 1237.75 2997 1237.75 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20260313 0 1103.5 1105 1102.5 1102.5 4942 1102.5 down down correct
UC85.UK UBS ETF 20260313 0 1393 1394.5 1387.75 1387.75 2795 1387.75 down down correct
UC86.UK UBS ETF 20260313 0 13.805 13.805 13.7575 13.7575 594 13.7575 down up incorrect
UC87.UK UBS ETF SICAV 20260313 0 3192 3194 3167 3167 1488 3167 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260313 0 16817.35 17018.5 16817.35 17018.5 1 17018.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260313 0 2616.5 2633.75 2616 2633.75 0 2633.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260313 0 2877 2878 2877 2878 2423 2878 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20260313 0 14.77 14.805 14.7175 14.7175 4081 14.7175 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20260313 0 1113 1113 1111.75 1111.75 2049 1111.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260313 0 4496 4502 4480.5 4480.5 2944 4480.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260313 0 1594.4 1594.4 1590.7 1590.7 526 1590.7 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260313 0 1935.8 1944.3 1935.8 1944.3 431 1944.3 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260313 0 2192.5 2192.5 2190.25 2190.25 355 2190.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260313 0 1880.2 1880.2 1810.4 1880.2 1 1880.2
UD07.UK UBS (Irl) Fund Solutions plc 20260313 0 1653.6 1676.4 1643 1672.1 88 1672.1 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260313 0 18006 19464 17940 19464 0 19464 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260313 0 81.75 82.54 81.54 82.265 12018 82.265 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260313 0 9.836 9.836 9.703 9.703 36 9.703 down up incorrect
UGAS.UK WisdomTree Gasoline 20260313 0 75.12 75.72 73.26 75.67 3091 75.67 up down incorrect
UHYG.UK Lyxor Index Fund 20260313 0 71.95 72.08 71.865 71.865 123 71.865 down down correct
UIFS.UK iShares V Public Limited Company 20260313 0 1078.5 1091.5 1076.532 1088.75 44261 1088.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260313 0 2758 2769 2754.04 2766 10443 2766 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 50.48 50.62 50.42 50.44 5491 50.44 down down correct
UKRE.UK iShares III Public Limited Company 20260313 0 363 365.2 358.6 360.2 31563 360.2 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260313 0 1847 1871.0199 1841.86 1855.8 17078 1855.8 up up correct
UNIC.UK Lyxor Index Fund 20260313 0 17.848 17.848 17.395 17.395 1 17.395 down down correct
UPVL.UK UBS (Irl) ETF plc 20260313 0 1885.444 1885.444 1790.25 1790.25 0 1790.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260313 0 3358.416 3358.416 3354.5 3354.5 303 3354.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260313 0 4881 4917 4777 4917 0 4917 up up correct
US10.UK Multi Units Luxembourg 20260313 0 101.2 101.5 101.0491 101.12 3539 101.12 down up incorrect
US13.UK Multi Units Luxembourg 20260313 0 101.17 101.17 101.135 101.135 216 101.135 down down correct
US71.UK Multi Units Luxembourg 20260313 0 86.07 86.07 86.07 86.07 1015 86.07
USA.UK Baillie Gifford US Growth Trust PLC 20260313 0 278 282 278 280 2182816 280 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 94.85 95.11 94.81 94.81 500 94.81 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 61.5695 62.48 61.47 62.16 11720 62.16 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260313 0 2905 2907 2903 2907 1247 2907 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20260313 0 3642 3642.076 3635 3635 449 3635 down up incorrect
USHY.UK Lyxor Index Fund 20260313 0 95.135 95.135 95.135 95.135 731 95.135
USIG.UK Lyxor Index Fund 20260313 0 93.33 93.58 93.07 93.07 1652 93.07 down down correct
USIX.UK Lyxor Index Fund 20260313 0 7026 7047 7026 7030 149 7030 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 64.17 64.415 63.9775 64.415 209 64.415 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260313 0 5940 6000 5940 6000 3511 6000 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260313 0 3297.5 3325 3293 3294.25 6016 3294.25 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20260313 0 30.55 30.91 30.13 30.29 8387 30.29 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260313 0 80.04 80.68 79.62 79.8 7395 79.8 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 73.11 73.29 73.11 73.29 103 73.29 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 77.7 78.9 77.7 78.9 3078 78.9 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 256.95 262.55 256.25 260.35 2175 260.35 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260313 0 21.7524 21.785 21.7496 21.75 255 21.75 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 59.5559 59.58 59.5559 59.58 239 59.58 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260313 0 7.562 7.62 7.5445 7.5445 10191 7.5445 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260313 0 5.695 5.767 5.669 5.708 104568 5.708 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260313 0 5.373 5.373 5.294 5.317 17667 5.317 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260313 0 26.87 26.92 26.795 26.795 13920 26.795 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260313 0 27.9175 28.5225 27.7525 28.0375 71000 28.0375 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260313 0 45.717 45.856 45.717 45.776 5386 45.776 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260313 0 61.297 61.299 61.184 61.229 23850 61.229 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260313 0 47.3 47.475 47.1935 47.1935 31896 47.1935 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260313 0 75.17 76.17 74.815 75.17 12194 75.17
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260313 0 43.76 43.81 43.64 43.71 566 43.71 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260313 0 126.67 128.18 126.3367 126.64 4832 126.64 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260313 0 45.66 46.405 45.3975 45.92 208333 45.92 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260313 0 162.53 164.26 162.53 162.6975 2250 162.6975 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260313 0 60 61.004 60 60.519 16950 60.519 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260313 0 37.06 37.7 36.8875 37.0875 25900 37.0875 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260313 0 27.171 27.25 27.171 27.179 9697 27.179 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260313 0 21.575 21.626 21.56 21.576 21318 21.576 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20260313 0 49.38 49.4 49.269 49.352 1427 49.352 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20260313 0 45.6189 45.7804 45.6189 45.675 281 45.675 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20260313 0 41.999 41.999 41.388 41.506 17301 41.506 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260313 0 32.94 33.06 32.8499 33.02 16921 33.02 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260313 0 39.42 40.105 39.25 39.61 77439 39.61 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260313 0 19.046 19.141 19.012 19.06 6259 19.06 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260313 0 52.81 53.62 52.53 52.84 29589 52.84 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260313 0 39.795 40.345 39.655 39.94 48500 39.94 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20260313 0 95.37 96.59 95.14 95.67 18342 95.67 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260313 0 56.61 57.48 56.405 56.775 30396 56.775 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260313 0 28.86 29.38 28.735 28.96 6477 28.96 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260313 0 15.752 15.811 15.735 15.743 52975 15.743 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260313 0 132.52 134.32 132.16 132.54 18865 132.54 up up correct
VHYA.UK Vanguard FTSE All 20260313 0 95.66 96.92 95.26 95.9 17544 95.9 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260313 0 84.495 85.495 84.1 84.7025 8694 84.7025 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260313 0 63.625 64.565 63.415 63.985 49493 63.985 up up correct
VIXL.UK S&P 500 VIX Short 20260313 0 3.92 3.94 3.44 3.796 48498 3.796 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260313 0 42.665 43.445 42.46 42.93 5365 42.93 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260313 0 34.51 34.89 34.5075 34.67 35991 34.67 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260313 0 33.69 33.96 33.4791 33.655 117927 33.655 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260313 0 122.39 123.87 122.39 122.9 25937 122.9 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260313 0 451.5 460 448 460 594775 460 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260313 0 49.695 50.31 49.415 49.415 93 49.415 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260313 0 39.89 39.89 39.71 39.82 15 39.82 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260313 0 128.06 129.56 127.78 128.06 142127 128.06
VUAG.UK Vanguard Funds Public Limited Company 20260313 0 96.45 97.73 96.29 96.78 202863 96.78 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260313 0 35.778 35.778 35.587 35.601 26892 35.601 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260313 0 44.825 45.55 44.65 44.915 240896 44.915 up up correct
VUSA.UK anguard Funds Public Limited Company 20260313 0 95.11 96.4625 94.95 95.4475 193417 95.4475 up up correct
VUSC.UK Vanguard USD Corporate 1 20260313 0 37.243 37.264 37.153 37.264 6978 37.264 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260313 0 126.3125 127.77 126.02 126.3125 105339 126.3125
VUTA .UK Vanguard Funds Public Limited Company 20260313 0 20.526 20.541 20.503 20.5345 17344 20.5345 up up correct
VWRA.UK Vanguard FTSE All 20260313 0 167.8 170.16 167.24 167.82 161848 167.82 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260313 0 163.84 165.76 163.38 163.84 12403 163.84
VWRL.UK Vanguard Funds Public Limited Company 20260313 0 123.43 125.47 123.12 123.77 60664 123.77 up up correct
VWRP.UK Vanguard FTSE All 20260313 0 126.42 128.1 126.08 126.82 245506 126.82 up up correct
WATL.UK Multi Units France 20260313 0 5987 6046 5987 6012 90 6012 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260313 0 25.845 26.43 25.77 25.895 3600 25.895 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260313 0 27.645 28.3 27.5 27.7 40809 27.7 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260313 0 22.3 22.3 21.08 21.29 4461 21.29 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260313 0 1619 1619 1602.85 1604.5 69093 1604.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260313 0 79.73 79.82 79.675 79.675 1854 79.675 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20260313 0 1359.5 1360 1337.5 1346 6711 1346 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260313 0 1880.4 1880.4 1840.2 1863 23107 1863 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260313 0 54.55 54.77 54.0737 54.63 3211 54.63 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 130 131.543 129.39 129.755 6186 129.755 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20260313 0 20.16 20.405 19.845 20.3825 62878 20.3825 up up correct
WELL.UK Hanetf Icav 20260313 0 7.342 7.404 7.337 7.3505 195 7.3505 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260313 0 87.15 87.15 85.8524 86.675 3429 86.675 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260313 0 505.13 508.73 498.69 500.725 3078 500.725 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260313 0 65.19 66.04 65.19 65.45 1242 65.45 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260313 0 7.3 7.3 7.283 7.285 394 7.285 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260313 0 4.9575 4.9605 4.939 4.939 37 4.939 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260313 0 5.386 5.399 5.386 5.386 3679 5.386
WLDD.UK Lyxor MSCI World UCITS ETF 20260313 0 435.05 435.05 430.7 431.025 361 431.025 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260313 0 32840 32840 32530 32560 733 32560 down up incorrect
WLDS.UK iShares III plc 20260313 0 6.925 7.037 6.893 6.94 885868 6.94 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260313 0 295.25 295.39 295.14 295.14 42 295.14 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260313 0 79.39 79.39 78.2754 78.33 780 78.33 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260313 0 91.21 91.64 90.45 90.45 1617 90.45 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260313 0 71.3 71.65 71.16 71.41 7849 71.41 up up correct
WOOD.UK iShares II Public Limited Company 20260313 0 1816 1832.5 1804 1815.5 3609 1815.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 98 99.48 97.6078 98.15 6334 98.15 up up correct
WQDS.UK iShares II Public Limited Company 20260313 0 627.5 631.5 621.5 627.5 24652 627.5
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260313 0 8.2775 8.4075 8.245 8.305 20954 8.305 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260313 0 9.208 9.314 9.148 9.183 196036 9.183 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260313 0 84.73 86.89 84.24 85.21 4950 85.21 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260313 0 207.02 210.14 206.25 206.53 4717 206.53 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260313 0 79.76 79.91 79.44 79.44 2979 79.44 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260313 0 72.39 73.21 72.39 72.825 80 72.825 up down incorrect
X7PP.UK Invesco Markets plc 20260313 0 16440 16644 16282.158 16418 1984 16418 down up incorrect
X7PS.UK Invesco Markets plc 20260313 0 192.58 192.58 189.98 189.98 2103 189.98 down down correct
XASX.UK Xtrackers 20260313 0 477.55 484.05 476.28 479.2 40092 479.2 up up correct
XAUS.UK Xtrackers 20260313 0 3721 3728.35 3704 3720.5 959 3720.5 down down correct
XAXD.UK Xtrackers 20260313 0 58.55 59.52 58.45 58.74 137111 58.74 up up correct
XAXJ.UK Xtrackers 20260313 0 4411 4482 4406 4427 25409 4427 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260313 0 2949 2953.422 2945.5 2945.5 6 2945.5 down up incorrect
XBAK.UK Xtrackers 20260313 0 1.566 1.566 1.535 1.535 8620 1.535 down up incorrect
XBCU.UK Xtrackers 20260313 0 58.29 58.29 57.73 57.73 2004 57.73 down down correct
XBGG.UK Xtrackers II 20260313 0 6951.257 6951.257 6926.5 6926.5 590 6926.5 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260313 0 161.5 161.5 161.38 161.38 62 161.38 down up incorrect
XCAD.UK Xtrackers 20260313 0 118.69 119.59 117.845 117.91 1821 117.91 down down correct
XCHA.UK Xtrackers 20260313 0 20.165 20.275 20.075 20.155 13581 20.155 down down correct
XCS2.UK Xtrackers II 20260313 0 12592 12673.32 12592 12592 501 12592
XCS3.UK Xtrackers 20260313 0 14.54 14.645 14.54 14.6 2352 14.6 up up correct
XCS4.UK Xtrackers 20260313 0 26.47 26.84 26.37 26.37 13239 26.37 down down correct
XCS5.UK Xtrackers 20260313 0 18.295 18.39 18.265 18.3025 38971 18.3025 up up correct
XCS6.UK Xtrackers 20260313 0 19.305 19.44 19.235 19.265 1219 19.265 down down correct
XCX3.UK Xtrackers 20260313 0 1110.5 1110.5 1096.9894 1103 11122 1103 down up incorrect
XCX4.UK Xtrackers 20260313 0 1996 2021 1989.5 1991.5 20048 1991.5 down up incorrect
XCX5.UK Xtrackers 20260313 0 1375.5 1387 1375 1387 56428 1387 up up correct
XCX6.UK Xtrackers 20260313 0 1449.5 1464 1449.5 1455.25 1008 1455.25 up up correct
XD3E.UK Xtrackers 20260313 0 2424.5 2424.5 2409.5 2409.5 1150 2409.5 down down correct
XD5D.UK Xtrackers 20260313 0 94.96 94.96 93.095 93.095 4 93.095 down down correct
XD5E.UK Xtrackers 20260313 0 5381 5381 5320 5320 154 5320 down down correct
XD5S.UK Xtrackers 20260313 0 4302.5 4316.25 4302.5 4316.25 255 4316.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260313 0 195.59 197.79 195.33 195.62 11356 195.62 up up correct
XDAX.UK Xtrackers 20260313 0 18892 19229.511 18870 18976 3718 18976 up up correct
XDBG.UK Xtrackers 20260313 0 5202 5202 5125 5125 486 5125 down down correct
XDDX.UK Xtrackers 20260313 0 12598 12760 12546 12629 1777 12629 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260313 0 3746 3782.21 3746 3777 4506 3777 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260313 0 6007 6081 5983 6019 6081 6019 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260313 0 6108 6134.5 6088.072 6098 3594 6098 down down correct
XDER.UK Xtrackers 20260313 0 2095 2095 2082 2087.75 253 2087.75 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260313 0 4801 4895.946 4801 4862.5 43883 4862.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260313 0 106.85 108.09 106.5 107.2 33746 107.2 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260313 0 11188 11272 11072 11114 247 11114 down down correct
XDGU.UK Xtrackers (IE) Plc 20260313 0 12.695 12.745 12.6725 12.6725 95341 12.6725 down down correct
XDJP.UK Xtrackers 20260313 0 2577 2642.131 2574 2600 6375 2600 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260313 0 4421.5 4421.5 4369 4369 2142 4369 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260313 0 3532 3584.641 3532 3563.5 1511 3563.5 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260313 0 1526 1546 1526 1534 20266 1534 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260313 0 47.2 47.265 47.2 47.265 61 47.265 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20260313 0 20.245 20.535 20.135 20.3025 32413 20.3025 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260313 0 11251 11251 11107.373 11135 7787 11135 down down correct
XDUK.UK Xtrackers 20260313 0 1632.4 1644.679 1623.874 1631.5 4590 1631.5 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260313 0 14728 14890 14728 14781.5 3562 14781.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260313 0 69.84 70.22 69.56 69.875 25168 69.875 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260313 0 63.75 64.28 63.56 63.56 5877 63.56 down down correct
XDWD.UK Xtrackers (IE) Plc 20260313 0 139.88 141.41 139.45 139.88 12670 139.88
XDWE.UK Xtrackers (IE) Public Limited Company 20260313 0 8044 8128 8026 8097 18764 8097 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260313 0 39.77 40.71 39.77 40.3 40064 40.3 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260313 0 28.08 28.3 27.96 28.025 55141 28.025 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260313 0 56.45 57.33 56.43 56.61 6601 56.61 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260313 0 80.87 81.68 80.3 80.62 6830 80.62 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260313 0 116.15 117.1 116.03 116.105 8853 116.105 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260313 0 76 76.51 74.94 74.94 2545 74.94 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260313 0 54.67 55.12 54.49 55.04 19740 55.04 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260313 0 110.67 112.1 110.01 110.15 23575 110.15 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260313 0 48.97 49.94 48.95 49.61 6232 49.61 up up correct
XDWY.UK Concept Fund Solutions plc 20260313 0 28.01 28.02 28.01 28.02 330 28.02 up up correct
XEOU.UK Xtrackers 20260313 0 21.07 21.31 20.995 21.115 6898 21.115 up up correct
XESC.UK Xtrackers 20260313 0 8546 8739 8546 8628.5 7298 8628.5 up up correct
XESW.UK Xtrackers (IE) Plc 20260313 0 37.25 37.315 36.9146 37.065 3924 37.065 down down correct
XESX.UK Xtrackers 20260313 0 5090 5173 5064 5115.5 11220 5115.5 up up correct
XEUM.UK Xtrackers 20260313 0 16454.136 16454.136 16340 16340 135 16340 down down correct
XFFE.UK Xtrackers II 20260313 0 211.5 211.6 211.5 211.575 3733 211.575 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260313 0 21.3 21.3 20.9475 20.9475 28 20.9475 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260313 0 2816 2837 2749.8 2763 17153 2763 down down correct
XG7S.UK Xtrackers II 20260313 0 18999 18999 18933.972 18991.5 3 18991.5 down down correct
XG7U.UK Xtrackers II 20260313 0 27.82 27.82 27.8 27.8 6583 27.8 down down correct
XGDD.UK Xtrackers 20260313 0 39.87 39.87 39.83 39.83 860 39.83 down down correct
XGGB.UK Xtrackers II 20260313 0 259.25 259.25 251.4 251.4 0 251.4 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260313 0 79.75 81.02 79.75 80.42 101 80.42 up up correct
XGIG.UK Xtrackers II 20260313 0 2503 2507.931 2491.5 2491.5 10736 2491.5 down down correct
XGIU.UK Xtrackers II 20260313 0 1949.935 1949.935 1947 1947 11 1947 down down correct
XGLD.UK DB ETC plc 20260313 0 487.24 490.15 482.34 483.52 1183 483.52 down down correct
XGLE.UK Xtrackers II 20260313 0 221.75 221.75 221.375 221.375 8 221.375 down down correct
XGLF.UK Xtrackers (IE) Plc 20260313 0 27.5975 27.5975 27.1575 27.1575 829 27.1575 down down correct
XGLS.UK DB ETC plc 20260313 0 2578 2590.7999 2545 2551.5 9450 2551.5 down down correct
XGSD.UK Xtrackers 20260313 0 3011 3018.579 3009.5 3009.5 962 3009.5 down up incorrect
XGSG.UK Xtrackers II 20260313 0 2385.5 2389.212 2382.762 2384 31828 2384 down down correct
XGSI.UK Xtrackers II 20260313 0 13.305 13.305 13.285 13.2975 764 13.2975 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260313 0 15.585 15.59 15.575 15.58 1935 15.58 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260313 0 11.135 11.135 11.085 11.1 4708 11.1 down down correct
XKS2.UK Xtrackers 20260313 0 12052 12287.25 11952.455 12106 869 12106 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260313 0 160.7 160.7 160.21 160.21 87 160.21 down down correct
XLBP.UK Invesco Markets plc 20260313 0 45592.5 46097.657 45592.5 45592.5 15 45592.5
XLBS.UK Invesco Markets plc 20260313 0 607.8 611.4 604.3 604.3 74 604.3 down down correct
XLCP.UK Invesco Markets PLC 20260313 0 7569.235 7569.235 7548.5 7548.5 3 7548.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260313 0 100.48 100.56 99.93 99.93 1893 99.93 down down correct
XLDX.UK Xtrackers 20260313 0 22220 22290 21975 21975 612 21975 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260313 0 60310 60509.932 59810 60280 2432 60280 down down correct
XLES.UK Invesco Markets plc 20260313 0 800.8 801.6 794.7 798.9 966 798.9 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260313 0 28775 29085.55 28775 29005 51 29005 up up correct
XLFS.UK Invesco Markets plc 20260313 0 383 386.3 379.8505 383.925 168 383.925 up up correct
XLIP.UK Invesco Markets plc 20260313 0 68530 69098.933 68530 68780 565 68780 up up correct
XLIS.UK Invesco Markets plc 20260313 0 911.8 920.6 909.5 910.75 768 910.75 down up incorrect
XLKQ.UK Invesco Markets plc 20260313 0 61300 61710 60790 60870 585 60870 down down correct
XLKS.UK Invesco Markets plc 20260313 0 808.8 821.2 804.3 805.55 1200 805.55 down down correct
XLPE.UK Xtrackers 20260313 0 8763 8975 8751 8928.5 7515 8928.5 up up correct
XLPP.UK Invesco Markets plc 20260313 0 57200 57695 57200 57695 26 57695 up up correct
XLPS.UK Invesco Markets plc 20260313 0 758.9 765.8 758.9 764.2 737 764.2 up up correct
XLUP.UK Invesco Markets plc 20260313 0 50520 51290 50490 51290 378 51290 up up correct
XLUS.UK Invesco Markets plc 20260313 0 670.3 679.7 670.3 678.45 135 678.45 up up correct
XLVP.UK Invesco Markets plc 20260313 0 55640 56480 55580 55970 105 55970 up down incorrect
XLVS.UK Invesco Markets plc 20260313 0 738.3 748.6 737.6 741.2 164 741.2 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260313 0 60560 60560 60265.15 60310 166 60310 down up incorrect
XLYS.UK Invesco Markets plc 20260313 0 798.2 807 797.6 798.3 1212 798.3 up up correct
XMAD.UK Xtrackers 20260313 0 84.75 85.085 84.75 85.085 39 85.085 up up correct
XMAF.UK Xtrackers 20260313 0 10.192 10.268 10 10.054 12233 10.054 down down correct
XMAS.UK Xtrackers 20260313 0 6430.928 6430.928 6427.5 6427.5 74 6427.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260313 0 3781 3819 3780 3785 6042 3785 up up correct
XMBD.UK Xtrackers 20260313 0 65.97 66.46 65.415 65.415 1592 65.415 down down correct
XMBR.UK Xtrackers 20260313 0 4933 5005 4928.583 4940.5 3005 4940.5 up up correct
XMCX.UK Xtrackers 20260313 0 2073.7 2073.7 2063.2 2064.75 163 2064.75 down down correct
XMED.UK Xtrackers 20260313 0 123.94 126 123.58 124.02 28251 124.02 up up correct
XMEM.UK Xtrackers 20260313 0 5351 5424.786 5351 5391 4202 5391 up up correct
XMES.UK Xtrackers 20260313 0 8.495 8.6225 8.4525 8.4625 45961 8.4625 down down correct
XMEU.UK Xtrackers 20260313 0 9334 9492 9313 9370 9146 9370 up up correct
XMEX.UK Xtrackers 20260313 0 642.091 649.75 639.5 639.5 34364 639.5 down down correct
XMID.UK Xtrackers 20260313 0 845.25 845.25 834.5 836.5 4504 836.5 down down correct
XMJD.UK Xtrackers 20260313 0 103.49 105.67 103.49 104.23 10412 104.23 up up correct
XMJP.UK Xtrackers 20260313 0 7792 7951.5 7792 7873 12093 7873 up down incorrect
XMLA.UK Xtrackers 20260313 0 4170 4260 4162.27 4194 7120 4194 up up correct
XMLD.UK Xtrackers 20260313 0 55.43 56.62 55.33 55.505 5512 55.505 up up correct
XMMD.UK Xtrackers 20260313 0 70.96 71.25 70.89 71.195 5650 71.195 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260313 0 78.48 79.95 78.27 78.61 109760 78.61 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260313 0 5905 6019 5901 5939.5 20223 5939.5 up up correct
XMTD.UK Xtrackers 20260313 0 100.72 102.98 100.53 100.75 5969 100.75 up up correct
XMTW.UK Xtrackers 20260313 0 7605 7638 7517 7600 140 7600 down down correct
XMUD.UK Xtrackers 20260313 0 198.12 200.85 198.12 198.575 8960 198.575 up up correct
XMUJ.UK Xtrackers 20260313 0 60.02 61.02 60.02 60.58 7184 60.58 up down incorrect
XMUS.UK Xtrackers 20260313 0 15006 15097 14955.452 15000 4774 15000 down down correct
XMVU.UK Xtrackers (IE) Plc 20260313 0 60.035 60.035 60.035 60.035 0 60.035
XMWD.UK Xtrackers 20260313 0 138.65 138.65 137.165 137.165 136 137.165 down up incorrect
XMXD.UK Xtrackers 20260313 0 47.48 47.55 46.865 46.865 679 46.865 down up incorrect
XNID.UK Xtrackers 20260313 0 238.5 239 238.5 238.65 226 238.65 up down incorrect
XNIF.UK Xtrackers 20260313 0 17992 18121 17944.537 18055 1428 18055 up up correct
XPHG.UK Xtrackers 20260313 0 113.9 113.9 113.05 113.05 14763 113.05 down down correct
XPHI.UK Xtrackers 20260313 0 1.509 1.511 1.4965 1.4965 48270 1.4965 down down correct
XPXD.UK Xtrackers 20260313 0 92.92 92.92 91.765 91.765 138 91.765 down down correct
XPXJ.UK Xtrackers 20260313 0 7001 7001 6933 6933.5 247 6933.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260313 0 10.47 10.47 10.42 10.42 399 10.42 down down correct
XRES.UK Source Markets plc 20260313 0 25.75 26 25.75 25.865 5149 25.865 up up correct
XRH0.UK DB ETC PLC 20260313 0 1000 1020 967.5 967.5 15 967.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260313 0 57.61 57.69 57.095 57.095 28 57.095 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260313 0 27729 28023 27562 27621 521 27621 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260313 0 4317 4317 4311 4312.5 4350 4312.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260313 0 366.49 372.3 365.415 365.415 618 365.415 down down correct
XS2D.UK Xtrackers 20260313 0 277.36 283.8 277.12 277.35 4235 277.35 down down correct
XS3R.UK Xtrackers 20260313 0 11787 11788 11787 11787 1 11787
XS6R.UK Xtrackers 20260313 0 17858 18294 17811.744 18088 1173 18088 up down incorrect
XS7R.UK Xtrackers 20260313 0 6331.44 6331.44 6319.56 6321.5 112 6321.5 down up incorrect
XS8R.UK Xtrackers 20260313 0 7833 7927 7833 7870 1160 7870 up up correct
XSCD.UK Xtrackers (IE) Plc 20260313 0 6786 6789 6785 6786 4128 6786
XSCS.UK Xtrackers (IE) Public Limited Company 20260313 0 3795.5 3829 3784.889 3829 481 3829 up down incorrect
XSD2.UK Xtrackers 20260313 0 49.175 49.185 48.125 49.085 2645491 49.085 down up incorrect
XSDR.UK Xtrackers 20260313 0 19308 19383.725 19142 19142 77 19142 down up incorrect
XSDX.UK Xtrackers 20260313 0 853.2 855.02 845.8 853.3 61883 853.3 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260313 0 4499 4526.5 4492 4514 2295 4514 up down incorrect
XSFD.UK Xtrackers 20260313 0 26.915 26.915 25.76 25.76 2 25.76 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260313 0 2690 2723.47 2690 2717 2267 2717 up up correct
XSFR.UK Xtrackers 20260313 0 1965.5 1971.5 1945.5 1945.5 21 1945.5 down down correct
XSGI.UK Xtrackers 20260313 0 6039 6101.52 6013.38 6074 29 6074 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260313 0 4529.5 4601.873 4526.76 4560 3450 4560 up up correct
XSKR.UK Xtrackers 20260313 0 8186 8186 8180 8185 265 8185 down down correct
XSNR.UK Xtrackers 20260313 0 17034.368 17034.368 16804 16804 294 16804 down down correct
XSPD.UK Xtrackers 20260313 0 6.253 6.266 6.2 6.266 21824 6.266 up down incorrect
XSPR.UK Xtrackers 20260313 0 13938 13938 13838 13838 15 13838 down up incorrect
XSPS.UK Xtrackers 20260313 0 472.9 474 466.589 473.5 213832 473.5 up down incorrect
XSPU.UK Xtrackers 20260313 0 133.92 135.51 133.78 133.92 15959 133.92
XSPX.UK Xtrackers 20260313 0 10070 10190.966 10070 10116 3707 10116 up up correct
XSSX.UK Xtrackers 20260313 0 499.75 504.8 499.75 504.1 14914 504.1 up up correct
XSTC.UK Xtrackers (IE) Plc 20260313 0 9895 10012 9864 9876.5 8169 9876.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260313 0 18020 18032 18008.181 18031 6743 18031 up up correct
XSX6.UK Xtrackers 20260313 0 13122 13301.108 13092 13170 9516 13170 up up correct
XT2D.UK Xtrackers 20260313 0 0.2037 0.2037 0.1996 0.203 1346053 0.203 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260313 0 90.74 90.74 89.81 89.84 2423 89.84 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260313 0 86.16 86.79 85.93 86.035 7627 86.035 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260313 0 50.66 50.68 50.66 50.68 25 50.68 up up correct
XUEM.UK Xtrackers II 20260313 0 11.89 11.9 11.856 11.856 1264 11.856 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260313 0 59.87 60.1 59.48 59.72 21290 59.72 down down correct
XUFB.UK Xtrackers IE Plc 20260313 0 2432.5 2468.5 2426.5 2455 6249 2455 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260313 0 35.7 36.21 35.62 35.94 50438 35.94 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260313 0 60.23 60.88 60.09 60.37 7080 60.37 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20260313 0 12.804 12.844 12.779 12.779 5479 12.779 down down correct
XUKS.UK Xtrackers 20260313 0 249 249 245.45 247.675 221063 247.675 down down correct
XUKX.UK Xtrackers 20260313 0 998.6 1006.45 995 999.7 36882 999.7 up up correct
XUSD.UK Xtrackers II 20260313 0 121.44 121.86 120.72 120.8 2333 120.8 down down correct
XUT3.UK Xtrackers II 20260313 0 169.56 169.56 167.49 167.49 2295 167.49 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260313 0 131.37 133.05 130.51 130.735 11643 130.735 down down correct
XUTD.UK Xtrackers II 20260313 0 194.42 194.42 194.05 194.05 136 194.05 down down correct
XVTD.UK Xtrackers 20260313 0 37.56 37.58 36.485 36.485 8530 36.485 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20260313 0 10531 10639 10518 10567 12523 10567 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260313 0 32.18 32.55 32.18 32.205 40036 32.205 up up correct
XX25.UK Xtrackers 20260313 0 3060 3060 3040 3040 346 3040 down down correct
XX2D.UK Xtrackers 20260313 0 40.49 40.49 40.255 40.255 680 40.255 down down correct
XXSC.UK Xtrackers 20260313 0 5791 5873 5784 5810 29233 5810 up up correct
XYLD.UK Xtrackers (IE) Plc 20260313 0 18.248 18.248 18.204 18.204 5170 18.204 down down correct
XZEU.UK Xtrackers IE PLC 20260313 0 2838.5 2861 2830.5 2830.5 39699 2830.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260313 0 28.155 28.4 28.155 28.4 69 28.4 up up correct
XZMU.UK Xtrackers (IE) Plc 20260313 0 71.28 71.59 71.28 71.4 8051 71.4 up up correct
XZW0.UK Xtrackers (IE) Plc 20260313 0 49.01 49.17 49.01 49.05 10543 49.05 up up correct
YIEL.UK Lyxor Index Fund 20260313 0 105.52 105.54 105.39 105.39 141 105.39 down down correct
ZINC.UK WisdomTree Zinc 20260313 0 11.15 11.215 11.105 11.1325 3700 11.1325 down down correct

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