CollectAI

close-lse_etfs

2026/03/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260316 0 235.7 236.6 235.6 235.6 1043 235.6 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260316 0 3511 3527.975 3484.25 3502.5 374 3502.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260316 0 8 8 7.6975 7.6975 2000 7.6975 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260316 0 22717.29 22720 22717.29 22720 40 22720 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260316 0 13.62 14.55 12.85 14.255 12608 14.255 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260316 0 31061.56 31483.38 31061.56 31300 160 31300 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260316 0 1015.421 1020.896 1001.87 1011.75 15640 1011.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260316 0 3926 4031 3750 3947 32013 3947 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260316 0 66.88 68 57.18 62.56 55006 62.56 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260316 0 8.285 8.905 7.9 8.79 6846 8.79 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260316 0 446.4 460.2 441.4 453.3 1045 453.3 up up correct
3DES.UK Boost Issuer Public Limited Company 20260316 0 0.1904 0.1918 0.185 0.1873 245106 22.476 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260316 0 1.46 1.471 1.447 1.465 146642 1.465 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260316 0 559.6 572.4 546.7 564 816 564 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260316 0 0.1626 0.1652 0.1586 0.161 413976 22.54 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260316 0 6330 6480 6330 6385 3269 6385 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260316 0 270.96 278.7 266.99 267.01 7149 267.01 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260316 0 1.081 1.098 1.058 1.0925 239726 1.0925 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260316 0 15 15.93 14.78 15.7925 37369 15.7925 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20260316 0 0.776 0.786 0.73 0.74 50720 22.2 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260316 0 38860 39810.21 38124.77 39150 1498 39150 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260316 0 47720 49429.1214 47720 48690 291 48690 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260316 0 20397 20836.32 20092 20172.5 15612 20172.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20260316 0 819 897.5 802.941 889 390491 784.5 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20260316 0 139.35 140 123.1 125.9 3542406 125.9 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260316 0 17915 19637 16439.663 18239 65515 18239 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260316 0 2.933 3.13 2.9 2.9655 82156 2.9655 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260316 0 9873 10087 9749 9927 4671 9927 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260316 0 1.82 1.8595 1.645 1.665 361681 1.665 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260316 0 11 11.95 10.72 11.825 48977 11.825 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260316 0 16.31 16.65 15.9484 16.175 11251 1941 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260316 0 81.9 82.8 79.588 82.4 371485 82.4 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260316 0 236.64 260.46 217.75 241.91 29837 241.91 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260316 0 0.0051 0.0055 0.0046 0.005 79599353 19 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260316 0 0.3846 0.413 0.3518 0.3732 967411 1418.16 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260316 0 3.472 3.479 3.3126 3.3165 9331 3.3165 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260316 0 7826 7901.795 7826 7848 627 7848 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260316 0 42770 43968.08 42647.79 43267.5 1868 43267.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260316 0 122 123.04 118.8 120.8 4063488 120.8 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260316 0 799 806 775.804 791 96429 791 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260316 0 130.97 134.1 129.81 131.995 1771 131.995 up up correct
3USS.UK Boost Issuer Public Limited Company 20260316 0 10.575 10.7194 10.355 10.5075 146994 10.5075 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260316 0 0.1777 0.181 0.1682 0.1716 2493814 0.1716 down down correct
500G.UK Amundi Index Solutions 20260316 0 10013 10048.5 9992.5 10009.75 3946 10009.75 down down correct
500U.UK Amundi Index Solutions 20260316 0 132.645 133.6675 132.4075 133.0338 29332 133.0338 up up correct
AASG.UK Amundi Index Solutions 20260316 0 4213.5 4276.5 4211 4250.75 3880 4250.75 up up correct
AASU.UK Amundi Index Solutions 20260316 0 56.53 56.88 55.83 56.505 2325 56.505 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 285.83 289.21 285.17 287.59 10189 287.59 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 215.92 217.49 215.29 216.33 25329 216.33 up up correct
ACWL.UK Multi Units Luxembourg 20260316 0 32855 32855 32782.06 32782.06 5 32782.06 down down correct
ACWU.UK Multi Units Luxembourg 20260316 0 433.25 437.85 432.9 435.65 43 435.65 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260316 0 13.6 14.25 13.5 13.8 1394258 13.8 up up correct
AEJ.UK Multi Units Luxembourg 20260316 0 98.37 100.1 98.34 99.48 180 99.48 up up correct
AEJL.UK Multi Units Luxembourg 20260316 0 7443 7518.111 7443 7485 358 7485 up up correct
AEME.UK Amundi Index Solutions 20260316 0 100.87 100.87 100.5975 100.5975 65 100.5975 down down correct
AGAP.UK WisdomTree Agriculture 20260316 0 471.1 471.3 461.564 463 82459 463 down down correct
AGBP.UK iShares III Public Limited Company 20260316 0 4.6125 4.634 4.6005 4.615 466461 4.615 up up correct
AGCP.UK WisdomTree Broad Commodities 20260316 0 1184 1196.1 1176.5 1176.5 527 1176.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260316 0 9.2875 9.3875 9.16 9.2425 72321 9.2425 down down correct
AGES.UK iShares IV Public Limited Company 20260316 0 701.25 701.25 690 695.125 3010 695.125 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260316 0 4.3535 4.3755 4.35 4.364 101477 4.364 up up correct
AGGP.UK WisdomTree Grains 20260316 0 275.4 275.6 267.874 269.1 129709 269.1 down down correct
AGGU.UK iShares III Public Limited Company 20260316 0 5.798 5.819 5.791 5.809 201982 5.809 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260316 0 34.345 34.345 34.345 34.345 0 34.345
AIAG.UK Legal & General Ucits Etf Plc 20260316 0 2102.5 2102.5 1957.65 2042.5 68724 2042.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260316 0 26.335 27.59 26.335 27.155 52511 27.155 up up correct
AIGA.UK WisdomTree Agriculture 20260316 0 6.24 6.2911 6.1425 6.155 131086 6.155 down down correct
AIGC.UK WisdomTree Broad Commodities 20260316 0 15.85 15.854 15.547 15.6345 7969 15.6345 down down correct
AIGE.UK WisdomTree Energy 20260316 0 4.99 5.0131 4.787 4.8595 88044 4.8595 down down correct
AIGG.UK WisdomTree Grains 20260316 0 3.646 3.651 3.577 3.577 25594 3.577 down down correct
AIGI.UK WisdomTree Industrial Metals 20260316 0 18.58 18.945 18.505 18.675 52980 18.675 up up correct
AIGL.UK WisdomTree Livestock 20260316 0 3.48 3.53 3.48 3.53 101 3.53 up up correct
AIGO.UK WisdomTree Petroleum 20260316 0 32.22 32.24 30.86 31.395 771 31.395 down down correct
AIGP.UK WisdomTree Precious Metals 20260316 0 58.3875 59.0475 58.3425 58.3425 3454 58.3425 down down correct
AIGS.UK WisdomTree Softs 20260316 0 5.995 6.0875 5.94 6.0425 4176 6.0425 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20260316 0 176 184 176 181 1479104 180.9937 up down incorrect
ALAG.UK Amundi Index Solutions 20260316 0 1743.2 1782 1740.6 1760.19 67754 1760.19 up down incorrect
ALAU.UK Amundi Index Solutions 20260316 0 23.27 23.61 23.145 23.4425 4376 23.4425 up down incorrect
ALUM.UK WisdomTree Aluminium 20260316 0 4.572 4.572 4.44 4.515 78378 4.515 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260316 0 664 676 658 676 340989 676 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260316 0 61210 61340 60150 60725 50 60725 down up incorrect
ANXG.UK Amundi Index Solutions 20260316 0 21204 21280.42 21153.96 21203 1388 21203 down down correct
ANXU.UK Amundi Index Solutions 20260316 0 280.3 283 280.3 281.9 457 281.9 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 53.67 54.3 53.67 54.3 0 54.3 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260316 0 13.065 13.1 13.0567 13.065 7190 13.065
ASIL.UK Multi Units Luxembourg 20260316 0 9286 9286 9276 9276.5 717 9276.5 down down correct
ASIU.UK Multi Units Luxembourg 20260316 0 122.88 123.3 122.88 123.3 106 123.3 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260316 0 29.585 29.61 29.505 29.505 11811 29.505 down down correct
AT1D.UK Invesco Markets II Plc 20260316 0 1432.8 1432.8 1432.8 1432.8 0 1432.8
AT1P.UK Invesco Markets II Plc 20260316 0 2239.5 2239.5 2229 2229.25 565 2229.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260316 0 2055.5 2089.5 2055.5 2071.5 77 2071.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260316 0 116.5 119.2 113.12 115.21 19145 115.21 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260316 0 8850 8956 8531 8642 42379 8642 down down correct
AUEG.UK Amundi Index Solutions 20260316 0 570.8 577.9 569.4 574.55 62831 574.55 up up correct
AUEM.UK Amundi Index Solutions 20260316 0 7.562 7.6885 7.541 7.6368 85302 7.6368 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260316 0 2704 2722 2704 2718.5 164 2718.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260316 0 1877.2 1896.2 1871.4 1888.5 8585 1888.5 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260316 0 23.2925 23.2925 23.2925 23.2925 0 23.2925
BATG.UK Legal & General UCITS ETF Plc 20260316 0 2447 2447 2336.488 2357.5 12939 2357.5 down down correct
BATT.UK L&G Battery Value 20260316 0 31.305 32.71 30.9394 31.335 30240 31.335 up up correct
BBH.UK BB Healthcare Trust 20260316 0 127 128.8 121.8 125 789061 125 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260316 0 63.105 63.37 63.08 63.3 47 63.3 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260316 0 22.255 22.255 21.665 21.925 3509 21.925 down down correct
BCHN.UK Invesco Markets II PLC 20260316 0 152.26 154.42 150.26 151.48 2128 151.48 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260316 0 1502.5 1537 1468.3 1481.5 53228 1481.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260316 0 19.94 20.46 19.46 19.68 5430 19.68 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260316 0 185.5 189 179.5 187 313506 185.4013 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260316 0 0.8763 0.8763 0.8395 0.8499 1409 0.8499 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260316 0 988.3 992.2 982.686 985.45 1209 985.45 down down correct
BLOK.UK First Tr Gl Funds PLC 20260316 0 3650.5 3650.5 3579.5 3614 267 3614 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260316 0 7.048 7.159 7.014 7.082 827837 7.082 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260316 0 1850 1880.445 1850 1870.75 945 1870.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260316 0 433 444 426 433 96898 427.8469
BRNT.UK WisdomTree Brent Crude Oil 20260316 0 81.74 82.06 77.74 79.7 486206 79.7 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260316 0 889.2 892.4 887.5432 890.15 4467 890.15 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260316 0 8.3675 8.467 8.303 8.3975 79190 8.3975 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260316 0 8.299 8.435 8.286 8.3555 7897 8.3555 up up correct
BTEK.UK iShares IV Public Limited Company 20260316 0 6.3175 6.3675 6.2875 6.3275 478494 6.3275 up up correct
BULL.UK WisdomTree Gold 20260316 0 49.25 49.51 49.23 49.32 92 49.32 up up correct
BULP.UK WisdomTree Gold 20260316 0 3733 3735.447 3710.75 3710.75 9723 3710.75 down down correct
BUYB.UK Invesco Markets III plc 20260316 0 68.9 68.92 68.46 68.58 245 68.58 down down correct
BYBG.UK Amundi Index Solutions 20260316 0 27390 27390 27067.5 27067.5 279 27067.5 down down correct
BYBU.UK Amundi Index Solutions 20260316 0 361.55 361.55 359.775 359.775 128 359.775 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260316 0 6735 6783 6698 6753 68908 6753 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260316 0 611.5 611.5 611.5 611.5 0 611.5
CAPU.UK Ossiam Lux 20260316 0 122630 122842.1 122370 122370 122 122370 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260316 0 9.57 9.6475 9.4925 9.6338 839 9.6338 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260316 0 4821 4912.5 4797.5 4878.976 9949 4878.976 up up correct
CBE3.UK iShares VII Public Limited Company 20260316 0 115.77 115.885 115.695 115.785 7731 115.785 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260316 0 55.51 55.57 55.455 55.455 6 55.455 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260316 0 1115.925 1115.925 1113.75 1113.75 1 1113.75 down down correct
CBU0.UK iShares VII PLC 20260316 0 154.88 155.58 154.78 155.13 89379 155.13 up up correct
CBU3.UK iShares VII plc 20260316 0 125.18 125.2 125.145 125.145 272 125.145 down down correct
CBU7.UK iShares VII Public Limited Company 20260316 0 143.51 143.775 142.875 143.56 42436 143.56 up up correct
CC1U.UK Amundi Index Solutions 20260316 0 342.4 342.4 342.4 342.4 1 342.4
CCAU.UK iShares VII PLC 20260316 0 286.02 288.8 284.09 286.66 4613 286.66 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260316 0 89.44 89.59 89.44 89.59 2 88.2354 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 150.81 150.81 150.81 150.81 9 150.81
CE01.UK iShares VII Public Limited Company 20260316 0 13187 13187 13170 13187 0 13187
CE31.UK iShares VII Public Limited Company 20260316 0 10000 10010.66 9992 9999.5 360 9999.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20260316 0 11518 11540 11518 11540 60 11540 up down incorrect
CEA1.UK iShares VII Public Limited Company 20260316 0 19171 19202 18882.47 19090 2576 19090 down up incorrect
CEMA.UK iShares VII Public Limited Company 20260316 0 251.25 256.05 250.83 253.86 33374 253.86 up up correct
CEMG.UK iShares V Public Limited Company 20260316 0 35.46 35.61 35.46 35.525 95 35.525 up up correct
CES1.UK iShares VII Public Limited Company 20260316 0 28520 28760 28377.96 28590 185 28590 up up correct
CEU1.UK iShares VII plc 20260316 0 18782 18990 18720 18883 1194 18883 up up correct
CEUG.UK iShares VII PLC 20260316 0 8.47 8.5254 8.407 8.492 51728 8.492 up up correct
CEUR.UK Amundi Index Solutions 20260316 0 34530 34855 34480 34732.5 304 34732.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260316 0 35875 36235 35875 36085 2097 36085 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260316 0 22.37 22.37 22.285 22.285 13 22.285 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260316 0 12994 12994 12944 12944 76 12944 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260316 0 3358.5 3358.5 3358.5 3358.5 0 3358.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260316 0 15.686 15.89 15.632 15.755 436 15.755 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260316 0 11.836 11.958 11.8 11.853 24 11.853 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260316 0 3745 3777.5 3687 3716.75 8122 3716.75 down down correct
CI2G.UK Amundi Index Solutions 20260316 0 67780 68230 67741.4 67741.4 272 67741.4 down down correct
CI2U.UK Amundi Index Solutions 20260316 0 898 906.4 898 905.95 45 905.95 up up correct
CIBR.UK First Trust Global Funds PLC 20260316 0 40.3 40.31 39.295 39.305 24564 39.305 down down correct
CIND.UK iShares VII Public Limited Company 20260316 0 566.99 572.1 563.35 568.58 1799 568.58 up up correct
CJPU.UK iShares VII PLC 20260316 0 256.79 261.98 256.21 260.11 35324 260.11 up up correct
CLIM.UK Multi Units Luxembourg 20260316 0 42.23 42.337 42.23 42.255 398 42.255 up up correct
CMB1.UK iShares VII Public Limited Company 20260316 0 18512 18668 18373.57 18571 12159 18571 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260316 0 2345 2356 2288 2328 10418 2328 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260316 0 32.875 33.0275 32.4475 32.52 124347 32.52 down down correct
CMOP.UK Invesco Markets plc 20260316 0 2491.5 2495 2420.5 2447.5 71852 2447.5 down down correct
CMU.UK Amundi Index Solutions 20260316 0 30265 30270 30247.5 30247.5 293 30247.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260316 0 15686 16012 15554 15677 641 15677 down down correct
CMXC.UK iShares VII Public Limited Company 20260316 0 209.6 209.85 207.15 208.475 497 208.475 down down correct
CNAA.UK Multi Units France 20260316 0 194.3 194.3 194.08 194.08 14 194.08 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260316 0 14609 14609 14609 14609 0 14609
CNDX.UK iShares VII Public Limited Company 20260316 0 1410 1420.4 1402.8 1413 9879 1413 up down incorrect
CNKY.UK iShares VII Public Limited Company 20260316 0 25590 26230 25590 25975 7919 25975 up down incorrect
CNX1.UK iShares VII Public Limited Company 20260316 0 106360 106730 105975 106320 3643 106320 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260316 0 5.93 5.9475 5.905 5.925 1401981 5.925 down up incorrect
CNYB.UK iShares IV Public Limited Company 20260316 0 4.175 4.1875 4.1385 4.147 104574 4.147 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260316 0 138.07 138.07 138.07 138.07 0 138.07
COCO.UK WisdomTree Cocoa 20260316 0 5.525 5.77 5.42 5.7625 52219 5.7625 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260316 0 99.57 99.57 99.22 99.22 0 97.7305 down up incorrect
COFF.UK WisdomTree Coffee 20260316 0 57.56 58.98 56.91 58.84 4394 58.84 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260316 0 31.14 31.35 30.8106 30.87 345971 30.87 down down correct
COMM.UK iShares VI Public Limited Company 20260316 0 745.25 747.25 593 735.25 64496 735.25 down down correct
COPA.UK WisdomTree Copper 20260316 0 49.85 50.86 49.64 50.66 17198 50.66 up up correct
CORN.UK WisdomTree Corn 20260316 0 19.595 19.615 19.0588 19.225 112477 19.225 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260316 0 90.3 90.66 90.19 90.44 12562 88.5157 up up correct
COTN.UK WisdomTree Cotton 20260316 0 2.25 2.2825 2.2344 2.2825 127044 2.2825 up up correct
CP9G.UK Amundi Funds 20260316 0 56650 56660 56190 56262.92 54 56262.92 down up incorrect
CP9U.UK Amundi Funds 20260316 0 755.3 755.3 750.6 750.6 277 750.6 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20260316 0 17471 17641 17327 17503 1784 17503 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20260316 0 230.98 234.85 229.62 232.85 5647 232.85 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260316 0 4.613 4.641 4.589 4.6205 68849 4.5255 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260316 0 5.892 5.923 5.892 5.9065 13341 5.9065 up down incorrect
CRPS.UK iShares Public Limited Company 20260316 0 68.23 68.23 67.83 68.055 92 68.055 down up incorrect
CRPU.UK iShares Public Limited Company 20260316 0 6.18 6.197 6.14 6.175 59976 6.175 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260316 0 13284 13310 13282 13310 15326 13310 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260316 0 14.66 14.75 13.9 14.251 3215455 14.251 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260316 0 37315 37730 37030 37415 775 37415 up up correct
CS51.UK iShares VII Public Limited Company 20260316 0 18888 19042 18745.6 18936 10676 18936 up up correct
CSCA.UK iShares VII Public Limited Company 20260316 0 21556 21744 21397 21571 26413 21571 up up correct
CSH2.UK LYXOR Index Fund 20260316 0 122630 122640 122568.6 122640 14267 122640 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260316 0 129.625 130.25 129.625 130.055 423 130.055 up up correct
CSJP.UK iShares VII Public Limited Company 20260316 0 19268 19696 19268 19568 588 19568 up up correct
CSKR.UK iShares VII Public Limited Company 20260316 0 355.4 370.25 354.95 367.3 19895 367.3 up up correct
CSP1.UK iShares VII Public Limited Company 20260316 0 54024 54245 53905 54009 13327 54009 down down correct
CSPX.UK iShares VII Public Limited Company 20260316 0 715.53 721.96 713.82 717.87 75403 717.87 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 238.05 238.4 235.55 235.6 8940 235.6 down down correct
CSUK.UK iShares VII Public Limited Company 20260316 0 19206 19368 19163.51 19276 348 19276 up up correct
CSUS.UK iShares VII Public Limited Company 20260316 0 687.5 694.1 686.3 689.9 6048 689.9 up up correct
CSWG.UK Amundi Index Solutions 20260316 0 1120.8 1121.2 1112.892 1121.2 144 1121.2 up up correct
CSWU.UK Amundi Index Solutions 20260316 0 14.892 14.892 14.892 14.892 0 14.892
CSX5.UK iShares VII Public Limited Company 20260316 0 218.75 220.45 216.8 219.35 162502 219.35 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260316 0 6.682 6.7277 6.651 6.707 50 6.707 up up correct
CU1.UK iShares VII Public Limited Company 20260316 0 51930 52120 51800 51910 13844 51910 down down correct
CU2G.UK Amundi Index Solutions 20260316 0 60310 60465 60300 60465 24 60465 up up correct
CU2U.UK Amundi Index Solutions 20260316 0 803.75 803.75 803.75 803.75 0 803.75
CU31.UK iShares VII plc 20260316 0 9424 9452 9401 9413 730 9413 down down correct
CU71.UK iShares VII Public Limited Company 20260316 0 10840 10840 10790.71 10804 1487 10804 down down correct
CUKS.UK iShares VII Public Limited Company 20260316 0 25710 25835 25625 25772.5 770 25772.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260316 0 20775 20983.5 20730 20865 39489 20865 up up correct
CUS1.UK iShares VII Public Limited Company 20260316 0 45245 45545 44925.62 45100 223 45100 down down correct
CUSS.UK iShares VII Public Limited Company 20260316 0 598.1 606 596.2249 599.7 2921 599.7 up up correct
CW8G.UK Amundi Index Solutions 20260316 0 52750 52790 52730 52760 12 52760 up up correct
CW8U.UK Amundi Index Solutions 20260316 0 698.6 701.1 695.3843 701.1 5028 701.1 up up correct
CWEU.UK Amundi Index Solutions 20260316 0 509.7524 510.7966 509.25 509.25 163 509.25 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260316 0 21715.6 21775 21715.6 21775 4 21775 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260316 0 290.4 290.4 288.5 288.5 49 288.5 down up incorrect
CYGB.UK iShares IV PLC 20260316 0 5.75 5.825 5.75 5.811 106 5.811 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260316 0 1990.6 1997 1937.4 1937.9 21714 1937.9 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260316 0 8.906 9.216 8.87 8.9885 206478 8.9885 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260316 0 12.1 12.2 11.752 11.939 43176 11.939 down up incorrect
DAXX.UK Multi Units Luxembourg 20260316 0 18464 18653.8 18425.26 18580 8986 18580 up down incorrect
DBRC.UK iShares II Public Limited Company 20260316 0 25.1 25.1 24.865 24.87 1707 24.87 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260316 0 627.4 636.9 624.9 632.9 1 632.9 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20260316 0 1299 1310.613 1298 1302 5361 1294.0046 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260316 0 17.4315 17.4315 17.33 17.33 283 17.2241 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260316 0 32.51 33.35 32.5 33.035 1608 33.035 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260316 0 2471 2497.804 2464.5 2481.25 2153 2481.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260316 0 0.649 0.6494 0.6417 0.6417 14216 0.6417 down down correct
DFE.UK WisdomTree Issuer ICAV 20260316 0 1799.4 1800.4 1777.8 1784.9 265 1778.1212 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260316 0 23.485 23.74 23.15 23.29 41978 23.29 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260316 0 20.69 20.725 20.515 20.67 27 20.591 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260316 0 2028 2035.5 1992.756 2007.2 13260 2007.2 down up incorrect
DGIT.UK iShares IV Public Limited Company 20260316 0 729.75 732.25 725.739 728.01 15898 728.01 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260316 0 52.59 53.45 52.58 53.1 7308 53.1 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20260316 0 4038 4040 3971 3995.5 5298 3995.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20260316 0 3466.249 3470 3460.5 3460.5 122 3451.8974 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260316 0 46.24 46.5 45.82 46.02 14031 45.9063 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20260316 0 23.18 23.18 22.98 22.98 808 22.8581 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20260316 0 1722.6 1759.2 1722.6 1751.7 934 1751.6079 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260316 0 9.6625 9.7575 9.61 9.6675 36773 9.6675 up down incorrect
DH2O.UK iShares II Public Limited Company 20260316 0 76.14 76.14 75.12 75.14 2109 75.14 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20260316 0 2127.5 2138.5 2118.5 2118.75 1744 2118.75 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260316 0 35.19 35.3 34.92 35.21 18963 35.21 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260316 0 28.21 28.33 28.16 28.16 2 27.939 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260316 0 2498 2498 2497.5 2497.5 2 2497.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260316 0 2640 2674 2639 2647.5 3172 2647.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260316 0 35546.7 35653.82 35546.7 35622.5 15 35622.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260316 0 473.5 473.5 473.5 473.5 0 473.5
DJMC.UK iShares Public Limited Company 20260316 0 7021 7038 7021 7038 157 7033.8011 up up correct
DJSC.UK iShares Public Limited Company 20260316 0 4119 4161 4119 4119 163 4115.6568
DL2P.UK Legal & General UCITS ETF Plc 20260316 0 54460 55006.08 53901.76 54665 532 54665 up up correct
DLTM.UK iShares II Public Limited Company 20260316 0 20.405 20.89 20.405 20.7 152729 20.7 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260316 0 1025.728 1038.3409 1023.4 1030.3 7049 1030.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260316 0 12.9 13.756 12.9 13.695 1379 13.695 up up correct
DPYA.UK iShares II Public Limited Company 20260316 0 6.244 6.349 6.244 6.312 50993 6.312 up up correct
DPYE.UK iShares II Public Limited Company 20260316 0 6.154 6.238 6.103 6.1865 38898 6.1865 up up correct
DPYG.UK iShares II Public Limited Company 20260316 0 5.192 5.21 5.1 5.167 12114 5.167 down down correct
DRDR.UK iShares IV Public Limited Company 20260316 0 647.25 651.963 645 649.25 15894 649.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260316 0 55.98 56.637 55.056 55.42 488088 55.42 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260316 0 4.6075 4.6385 4.598 4.62 1796992 4.62 up up correct
DTLE.UK iShares IV Public Limited Company 20260316 0 2.857 2.876 2.8525 2.8625 102599 2.8625 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260316 0 48.41 49.38 48.41 49.22 1799 49.22 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260316 0 62.15 62.95 61.94 62.695 756 62.695 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260316 0 2966 3020 2956 2978 2478 2978 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260316 0 3014 3058 2995 3040.5 1440 3040.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260316 0 39.86 40.09 39.465 39.95 3673 39.95 up up correct
ECAR.UK IShares Trust 20260316 0 9.522 9.6 9.409 9.543 66415 9.543 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260316 0 1335.6 1340.6 1328 1333.8 540 1333.8 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260316 0 17.692 17.846 17.688 17.738 22 17.738 up up correct
EDG2.UK Ishares Iv Plc 20260316 0 6.15 6.151 6.062 6.12 25527 6.12 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260316 0 16.55 16.71 16.525 16.6125 3353 16.6125 up up correct
EEI.UK WisdomTree Issuer ICAV 20260316 0 1321.6 1330.2 1311.8 1323.1 8281 1323.015 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260316 0 25.29 25.59 25.285 25.5525 10 25.5525 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260316 0 15.286 15.396 15.246 15.314 15344 15.2156 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260316 0 2205 2220 2197.983 2207.25 295 2207.25 up up correct
EEXF.UK iShares € Corp Bond ex 20260316 0 93.28 93.28 93.28 93.28 0 93.28
EGLN.UK iShares Physical Metals plc 20260316 0 84.86 85.06 84.11 84.11 176219 84.11 down down correct
EGOV.UK UBS ETF Sicav 20260316 0 726.56 726.94 726.3 726.3 2 726.3 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260316 0 25.955 26.03 25.9 25.985 9 25.985 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260316 0 2243.5 2261.5 2225 2244 3 2244 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260316 0 1770 1772.6 1765.9 1765.9 1 1765.9 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260316 0 20.525 20.615 20.33 20.43 1 20.43 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260316 0 46.82 47.75 46.76 47.39 412435 47.39 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260316 0 6.352 6.468 6.333 6.416 522174 6.3776 up up correct
ELLE.UK Lyxor Index Fund 20260316 0 19.4425 19.4425 19.4425 19.4425 0 19.4425
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 109.18 110.6 108.42 109.98 3254 109.98 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 82.14 83.11 81.79 82.74 2305 82.74 up up correct
EMBE.UK iShares VI Public Limited Company 20260316 0 68.1 68.39 67.89 68.04 1058 67.4099 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260316 0 6.703 6.706 6.686 6.706 173390 6.706 up up correct
EMCP.UK iShares V Public Limited Company 20260316 0 68.566 68.566 68.285 68.285 29 67.3382 down down correct
EMCR.UK iShares V Public Limited Company 20260316 0 90.39 90.8609 90.2 90.43 7464 89.1706 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 57 57.42 57 57.215 13202 57.215 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 43.02 43.11 42.78 43.035 1298 43.035 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260316 0 12.475 12.56 12.475 12.5 1452 12.5 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260316 0 4.362 4.371 4.3515 4.3645 7900 4.3645 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260316 0 5.55 5.582 5.499 5.562 187155 5.562 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260316 0 51.0792 51.0792 50.92 50.92 3565 50.92 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260316 0 27.33 27.33 27.3 27.3 602 27.3 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260316 0 28.8 29.35 28.8 29.085 3880 29.085 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260316 0 3.823 3.838 3.8005 3.8245 379413 3.7881 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260316 0 7.657 7.691 7.611 7.6605 8802 7.6036 up up correct
EMIM.UK iShares Public Limited Company 20260316 0 3544 3594 3530 3569 383435 3569 up up correct
EMLB.UK PIMCO ETFs plc 20260316 0 126.12 126.5 125.56 125.935 1542 125.935 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260316 0 67.53 67.79 67.4 67.755 2501 67.755 up up correct
EMLI.UK PIMCO ETFs plc 20260316 0 66.13 66.13 66.09 66.095 316 65.3567 down down correct
EMLO.UK UBS ETF 20260316 0 974.2 974.54 974.2 974.54 822 974.54 up up correct
EMLP.UK PIMCO ETFs plc 20260316 0 94.85 94.85 94.76 94.76 588 94.76 down down correct
EMMV.UK iShares VI Public Limited Company 20260316 0 38.745 39.38 38.715 39.11 3155 39.11 up up correct
EMQP.UK HANetf ICAV 20260316 0 751.3 765.712 750.3 758.45 1398 758.45 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260316 0 9.942 10.3 9.942 10.078 9874 10.078 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 89.22 90.68 88.83 90.29 89982 90.29 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260316 0 6.244 6.258 6.225 6.234 100344 6.234 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 141.14 144.62 141.14 143.05 416 143.05 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 106.9 108.67 106.04 107.66 943 107.66 up down incorrect
EMUU.UK iShares VII Public Limited Company 20260316 0 13.126 13.284 13.126 13.213 23664 13.213 up down incorrect
EMV.UK iShares VI Public Limited Company 20260316 0 2932 2953.56 2926 2940.5 148 2940.5 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260316 0 32.29 32.71 32.29 32.71 1696 32.71 up down incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 283.25 284.65 279.25 281.95 2297 281.95 down down correct
EPAB.UK Multi Units Luxembourg 20260316 0 43.22 43.22 43.22 43.22 0 43.22
EPRA.UK Amundi Index Solutions 20260316 0 5860 5970 5860 5929 1002 5929 up up correct
EQDS.UK iShares II Public Limited Company 20260316 0 569.7 572.7 566.5 569.9 15702 569.9 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260316 0 46635 47095 46555 46840 5419 46840 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260316 0 45236 45493 45132 45282 29792 45282 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260316 0 591.86 604.72 591.86 601.78 15539 601.78 up up correct
ERN1.UK iShares IV Public Limited Company 20260316 0 87.43 87.5967 87.43 87.47 2176 87.47 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260316 0 6.303 6.312 6.302 6.303 1222115 6.303
ERND.UK iShares IV Public Limited Company 20260316 0 100.52 100.95 100.47 100.475 17542 99.4287 down down correct
ERNE.UK iShares IV Public Limited Company 20260316 0 101.33 101.35 101.23 101.26 12986 100.6983 down down correct
ERNS.UK iShares IV Public Limited Company 20260316 0 101.6 101.6 101.47 101.52 42735 100.482 down down correct
ERNU.UK iShares IV Public Limited Company 20260316 0 75.97 75.97 75.515 75.605 33 74.8189 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 321.6 323.65 321.2 322.35 54 322.35 up up correct
ES15.UK iShares Public Limited Company 20260316 0 119.75 119.76 119.18 119.25 832 116.5401 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260316 0 47.3 47.3 45.74 46.2125 3208 46.2125 down down correct
ESIF.UK Ishares VI PLC 20260316 0 11.796 11.916 11.676 11.834 29769 11.834 up up correct
ESIH.UK Ishares VI PLC 20260316 0 6.079 6.14 6.071 6.1065 16101 6.1065 up up correct
ESIN.UK Ishares VI PLC 20260316 0 7.754 7.822 7.695 7.786 26234 7.786 up up correct
ESIS.UK Ishares VI PLC 20260316 0 5.106 5.169 5.106 5.1405 48512 5.1405 up up correct
ESIT.UK Ishares VI PLC 20260316 0 8.047 8.099 7.945 8.0595 251888 8.0595 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260316 0 60.94 61.85 60.94 61.3 12882 61.3 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260316 0 52.042 52.054 52.042 52.05 182 52.05 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 52.77 52.77 52.77 52.77 0 52.77
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 28.02 28.245 27.955 28.0975 40532 27.9405 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 24.175 24.41 24.05 24.29 14395 24.1547 up up correct
EUE.UK iShares II Public Limited Company 20260316 0 5030 5066 4981.5 5039 36905 5039 up up correct
EUFM.UK UBS ETF 20260316 0 1480.4 1480.4 1453.9 1453.9 0 1453.9 down down correct
EUHD.UK Invesco Markets III plc 20260316 0 2896.5 2922.5 2890 2905.5 5978 2905.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260316 0 9.41 9.51 9.398 9.487 66611 9.487 up up correct
EUMV.UK Ossiam Lux 20260316 0 291.15 292.825 291.15 292.825 0 292.825 up up correct
EUN.UK iShares II Public Limited Company 20260316 0 4398 4421.558 4376.5 4407.25 350 4407.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260316 0 2145.25 2145.25 2138.046 2145.25 687 2145.25
EUXS.UK iShares Public Limited Company 20260316 0 851.8 858.3 845.7 855.7 62133 855.7 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 59.38 59.8287 59.2167 59.59 667 59.59 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260316 0 224.5 226.5 218.616 219 2336330 219 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260316 0 3054 3059 2971.5 2971.5 0 2971.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260316 0 12.08 12.09 11.925 11.925 24 11.925 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260316 0 1586.65 1586.65 1582 1582 3 1582 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260316 0 38.295 38.295 38.295 38.295 0 38.295
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260316 0 79.64 79.64 78.0579 78.52 457 78.52 down down correct
FBT.UK First Trust Global Funds Plc 20260316 0 1781.9 1781.9 1781.9 1781.9 0 1781.9
FBTU.UK First Trust Global Funds Plc 20260316 0 23.935 23.935 23.655 23.7025 2 23.7025 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260316 0 3003.5 3042 2958 2958 25400 2958 down down correct
FCIT.UK F&C Investment Trust PLC 20260316 0 1224 1235 1216 1226 434135 1221.0194 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260316 0 82.94 83.23 80.84 81.45 1258 81.45 down up incorrect
FDN.UK First Trust Global Funds Plc 20260316 0 2512.5 2522 2510.25 2510.25 1231 2510.25 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260316 0 33.32 33.51 33.32 33.385 154 33.385 up up correct
FEDF.UK Multi Units Luxembourg 20260316 0 124.57 124.63 124.5 124.56 1313 124.56 down down correct
FEDG.UK Multi Units Luxembourg 20260316 0 9394 9404 9357.656 9371 3632 9371 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260316 0 3467.5 3467.5 3438.5 3439.5 142 3439.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20260316 0 8.055 8.1275 7.9425 8.0938 29 8.0938 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260316 0 6.0441 6.09 6.0441 6.09 14807 6.09 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260316 0 45.775 45.775 45.775 45.775 0 45.775
FEQD.UK Fideliy UCITS ICAV 20260316 0 7.772 7.836 7.772 7.824 2611 7.824 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260316 0 9.578 9.706 9.574 9.6785 33 9.6785 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260316 0 4520 4520 4463.131 4495 591 4494.9312 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260316 0 5073 5092.65 5018 5069 1982 5069 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260316 0 7622.262 7623 7613 7613 81 7613 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260316 0 101.185 101.185 101.185 101.185 0 101.185
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260316 0 6899 6912.324 6877 6877 1 6877 down down correct
FGQD.UK Fidelity UCITS ICAV 20260316 0 791.5 795.75 788.453 791.96 51920 791.96 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260316 0 10.485 10.58 10.435 10.535 27838 10.535 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260316 0 9.565 9.6478 9.565 9.61 13482 9.61 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260316 0 28.44 28.44 28.13 28.13 20 28.13 down down correct
FINW.UK Multi Units Luxembourg 20260316 0 392.9 395.45 392.9 393.475 135 393.475 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260316 0 4084.5 4103.5 4024.5 4067.75 781 4067.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260316 0 2855.5 2855.5 2855.5 2855.5 0 2855.3955
FLES.UK Franklin Libertyshares ICAV 20260316 0 25.956 25.956 25.93 25.93 550 25.93 down down correct
FLO5.UK iShares II Public Limited Company 20260316 0 382.55 383.3 380.965 381.45 48261 381.45 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260316 0 6.472 6.487 6.47 6.473 476899 6.473 up up correct
FLOS.UK iShares II Public Limited Company 20260316 0 477.55 479.35 476.85 477.5 80157 477.5 down down correct
FLOT.UK iShares II Public Limited Company 20260316 0 5.069 5.098 5.065 5.069 229283 5.069
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260316 0 34.455 35.17 34.44 34.9025 11068 34.9025 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260316 0 23.985 24.05 23.66 24.005 1327 24.005 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260316 0 31.17 31.4712 31.1477 31.34 2220 31.34 up up correct
FLXE.UK Franklin Libertyshares Icav 20260316 0 27.425 27.6786 27.2097 27.4167 519 27.4167 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260316 0 50.91 50.91 50.91 50.91 0 50.91
FLXX.UK Franklin LibertyShares ICAV 20260316 0 30.725 30.725 30.475 30.5225 71 30.5225 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 127 129.3 127 128.54 1243 128.54 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260316 0 279.5 284.6 279.45 279.95 15776 279.95 up down incorrect
FOOD.UK Rize UCITS ICAV 20260316 0 3.7375 3.7685 3.7 3.7257 3758 3.7257 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260316 0 4549 4571 4531.5 4531.5 5 4531.5 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260316 0 35.91 36.58 35.91 36.58 0 36.58 up down incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260316 0 40.5675 40.5675 40.5675 40.5675 0 40.5675
FRQX.UK Franklin Libertyshares ICAV 20260316 0 26.365 26.385 25.8459 26.0502 1210 26.0502 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20260316 0 18.084 18.084 18.063 18.063 150 18.063 down up incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260316 0 67.72 67.73 67.72 67.73 626 67.73 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260316 0 36.26 36.66 36.155 36.305 18715 36.305 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260316 0 22.4 22.4 22.4 22.4 0 22.4
FSEU.UK iShares IV Public Limited Company 20260316 0 1031.2 1038.113 1025.8 1033.6 1998 1033.6 up up correct
FSKY.UK First Trust Global Funds PLC 20260316 0 3566 3584.947 3481.5 3546.5 4343 3546.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260316 0 1053 1053 1042.5 1048 23205 1048 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260316 0 1414.6 1416.6 1404.4 1412 1614 1412 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 6.676 6.738 6.672 6.7105 65105 6.6395 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 91.28 91.28 85.13 87.83 8823 87.83 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260316 0 50.26 51.23 50.26 50.72 8539 50.72 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260316 0 67.34 67.48 67.34 67.44 21351 67.44 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20260316 0 25.99 25.99 25.84 25.84 0 25.84 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20260316 0 1114.5 1119 1111.858 1114.78 7262 1114.78 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260316 0 14.76 14.88 14.725 14.815 3269 14.815 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20260316 0 12.24 12.3 12.165 12.225 31249 12.225 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20260316 0 921 924.25 918.861 920.54 53606 920.54 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260316 0 11.58 11.7073 11.58 11.675 11178 11.675 up up correct
FXC.UK iShares Public Limited Company 20260316 0 8018 8023 7962 7966 34221 7931.4496 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260316 0 1962 1964.88 1943 1943 0 1943 down down correct
GAAA.UK iShares Global AAA 20260316 0 4.755 4.799 4.755 4.784 8100 4.784 up up correct
GAGG.UK Amundi Index Solutions 20260316 0 4242 4242 4230.318 4230.318 79 4230.318 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260316 0 5989 5989 5978.5 5978.5 851 5978.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 28.3 28.83 28.08 28.165 15911 28.165 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260316 0 2466 2473.91 2464 2464 720 2464 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 27.9 27.9 27.4 27.63 426 27.63 down down correct
GBS.UK Gold Bullion Securities Limited 20260316 0 457.21 460.09 454.9 455.37 4412 455.37 down down correct
GBSP.UK WisdomTree Physical Gold 20260316 0 2552 2573.5 2537.75 2537.75 137831 2537.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260316 0 4408 4408 4405.5 4405.5 0 4405.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260316 0 5691 5705.92 5681 5685 1046 5685 down down correct
GCLE.UK Invesco Markets II plc 20260316 0 24.29 24.29 24.29 24.29 9107 24.29
GCLX.UK Invesco Markets II plc 20260316 0 1808.8 1847.023 1808.8 1832.5 3619 1832.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260316 0 63.13 63.67 63.13 63.4 3526 63.4 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260316 0 79 81.45 77.83 78.85 91529 78.85 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260316 0 62.6 64.45 62.06 63.09 72916 63.09 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260316 0 104 108.47 100 104.72 304809 104.72 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260316 0 112.8 117.67 111.96 112.93 120918 112.93 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260316 0 14.644 14.714 14.626 14.626 8 14.626 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260316 0 1860.6 1865 1859.6 1859.6 536 1859.6 down down correct
GENG.UK Genuit Group PLC 20260316 0 2595.75 2595.75 2595.75 2595.75 0 2595.75
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260316 0 73.09 73.09 72.84 72.875 4 72.875 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260316 0 55.11 55.11 54.9 54.9 5 54.9 down down correct
GGOV.UK Amundi Index Solutions 20260316 0 3924 3977.562 3924 3924 0 3924
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260316 0 44.91 45.32 44.49 45.08 1026 45.08 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260316 0 3393 3422 3376 3392 5799 3392 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260316 0 2864 2872 2853 2862 945 2861.9505 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260316 0 37.91 38.21 37.79 38.015 54 37.9495 up up correct
GHYS.UK iShares VI Public Limited Company 20260316 0 88.85 88.98 88.27 88.9 788 87.6702 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260316 0 47.94 54.75 46.8867 47.3525 45036 47.3525 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20260316 0 17.495 17.515 17.47 17.505 31969 17.505 up down incorrect
GILE.UK iShares III Public Limited Company 20260316 0 4.4915 4.511 4.4873 4.4873 1851 4.4744 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20260316 0 13645 13729 13625 13637 1559 13637 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260316 0 10031 10074.04 10015.7021 10039 6265 10039 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260316 0 29.11 29.11 28.6 28.915 9603 28.915 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260316 0 4603 4603 4578.526 4603 574 4586.8774
GJGB.UK VanEck Vectors UCITS ETFs plc 20260316 0 86.01 88.32 84.5 85.075 97247 85.075 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260316 0 28.3457 28.4505 28.2705 28.4 59690 28.4 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 25.59 25.665 25.59 25.615 5964 25.615 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260316 0 30.33 30.33 30.3125 30.3125 11883 30.3125 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 19.286 19.308 19.26 19.271 5033 19.271 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260316 0 47.895 47.97 47.295 47.72 1700 47.72 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260316 0 14955.25 14994.989 14815 14815 16407 14815 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 37.68 37.68 37.3 37.43 4398 37.43 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260316 0 37472 37622 37215 37215 3351 37215 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260316 0 1557.8 1562 1537.4 1547.8 6317 1547.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260316 0 21.85 22.14 21.575 22.01 5725 22.01 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 36.86 36.99 36.1 36.735 15280 36.5046 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 34.08 34.5356 34.01 34.3 5775 34.3 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 48.47 48.54 48.46 48.47 7281 48.47
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 41.9 42.07 41.8691 41.98 322 41.98 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260316 0 20.965 20.965 20.5265 20.5775 13011 20.5775 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260316 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260316 0 246.55 252.95 245.6 246.075 906 246.075 down down correct
GSPX.UK iShares VII Public Limited Company 20260316 0 11.166 11.27 11.144 11.203 505019 11.203 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260316 0 40.195 40.2164 39.9125 39.9125 4312 39.9125 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260316 0 5167 5222.77 5143 5195 34785 5195 up up correct
HANA.UK Hansa Investment Company Limited 20260316 0 276 280 276 278 355125 278 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260316 0 33.37 33.6 33.12 33.405 8522 33.405 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260316 0 2515 2527 2497.914 2513 12207 2513 down down correct
HDEM.UK Invesco Markets III plc 20260316 0 2184 2201.73 2166 2187.75 815 2187.75 up up correct
HDEU.UK Invesco Markets III plc 20260316 0 33.56 33.985 33.4504 33.6475 10235 33.6475 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260316 0 5.816 5.984 5.807 5.8705 7222 5.8705 up up correct
HDIQ.UK iShares II plc 20260316 0 4381 4397.148 4380 4384 10976 4384 up up correct
HDLG.UK Invesco Markets III plc 20260316 0 2816 2828 2797 2798.5 21682 2798.5 down down correct
HDLV.UK Invesco Markets III plc 20260316 0 37.29 37.45 37.19 37.195 10165 37.195 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260316 0 7.681 7.919 7.681 7.8065 11263 7.8065 up up correct
HEAL.UK iShares IV Public Limited Company 20260316 0 8.5775 8.6825 8.5375 8.6225 60777 8.6225 up up correct
HEAT.UK WisdomTree Heating Oil 20260316 0 44.12 44.4 42.45 43.01 10909 43.01 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260316 0 29.195 29.355 28.92 29.2 64 29.2 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260316 0 2512.5 2537.5 2500.5 2521 1769 2521 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260316 0 29.715 29.715 29.445 29.4775 0 29.4775 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260316 0 39.315 39.32 39.1425 39.1425 729 39.1425 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260316 0 1707.526 1707.526 1704.6 1704.6 2 1704.6 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260316 0 2975 2975 2945.25 2945.25 6 2945.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260316 0 49.29 49.5 49.16 49.5 3058 49.5 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260316 0 3736 3770 3715.15 3728.5 18516 3728.5 down down correct
HIGH.UK iShares Public Limited Company 20260316 0 6.125 6.155 6.119 6.129 119305 6.129 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260316 0 107.72 111.64 107.72 110.305 2842 110.305 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260316 0 8107 8410 8101 8298 4286 8298 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260316 0 7.093 7.122 7.061 7.1065 23492 7.1065 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 223 225.2 223 224.3 7590 224.3 up up correct
HLTW.UK Multi Units Luxembourg 20260316 0 548.4 548.5 548.3 548.4 22 548.4
HMAD.UK HSBC ETFs Public Limited Company 20260316 0 76.35 77.75 76.32 77.16 2102 77.16 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260316 0 57.74 58.408 57.6398 58.03 1424 58.03 up up correct
HMCA.UK HSBC ETFs PLC 20260316 0 9.333 9.384 9.3046 9.31 1676 9.31 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260316 0 8.045 8.12 8.015 8.0538 60799 8.0538 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260316 0 608.5 610.25 604.25 606.25 78931 606.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260316 0 12.4 12.404 12.372 12.372 460 12.3622 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260316 0 2044 2070 2034.299 2046.75 10415 2046.6291 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260316 0 1108 1118.5 1101.5 1112.5 205504 1112.4665 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260316 0 14.605 14.855 14.595 14.785 190366 14.74 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260316 0 1758 1770.13 1751.669 1763.6 17444 1763.6 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260316 0 49.94 50.9 49.94 50.9 0 50.9 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260316 0 3795 3847 3795 3830 3596 3830 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260316 0 63.285 63.285 63.285 63.285 0 63.1566
HMUS.UK HSBC ETFs Public Limited Company 20260316 0 4766.656 4775.15 4760 4760 219 4759.903 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260316 0 43.585 44.0675 43.5 43.8 49567 43.6584 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260316 0 3288.75 3310.512 3282.25 3296 60921 3295.8938 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260316 0 16.625 16.79 16.625 16.6575 44469 16.6575 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260316 0 1248 1259 1246 1255 10675 1255 up up correct
HOGS.UK WisdomTree Lean Hogs 20260316 0 33.61 33.61 33.61 33.61 0 33.61
HSPD.UK HSBC S&P 500 UCITS ETF 20260316 0 67.2375 67.79 67.155 67.445 18794 67.445 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260316 0 5104.1 5104.1 5067.036 5076.3 41412 5076.3 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260316 0 5.36 5.385 5.3199 5.347 236474 5.347 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260316 0 7.091 7.167 7.057 7.097 147512 7.097 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260316 0 116.09 116.57 114.94 116.215 626 116.215 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260316 0 545.3 545.3 535.5 540.35 6635 540.35 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260316 0 8663 8833 8648 8746.5 1097 8746.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260316 0 6.923 7.257 6.923 7.1825 27131 7.1825 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260316 0 10216 10291.8 10181.58 10248 19185 10248 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260316 0 27.68 28.1 27.68 27.975 1205 27.975 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260316 0 37.16 37.39 37.11 37.145 48527 37.0178 down down correct
HYEA.UK iShares Public Limited Company 20260316 0 5.821 5.828 5.787 5.812 3097 5.812 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260316 0 135.56 136.58 135.16 135.56 8 135.56
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260316 0 20.93 21.065 20.93 20.93 29 20.93
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260316 0 102.03 102.03 102.03 102.03 0 102.03
HYGU.UK iShares Public Limited Company 20260316 0 7.176 7.205 7.127 7.17 497423 7.17 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260316 0 6.666 6.694 6.622 6.672 262468 6.672 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260316 0 90.09 90.63 90.01 90.27 3066 87.7196 up up correct
IAAA.UK iShares VI Public Limited Company 20260316 0 80.05 80.1203 79.81 80.1203 31 79.0404 up up correct
IAEX.UK iShares Public Limited Company 20260316 0 8666 8743 8615 8701 5055 8676.1227 up up correct
IAPD.UK iShares Public Limited Company 20260316 0 2310 2315 2285 2304.5 23434 2303.5041 down down correct
IASH.UK iShares IV Public Limited Company 20260316 0 447.3 448.4 445.2 445.7 208909 445.7 down up incorrect
IASP.UK iShares II Public Limited Company 20260316 0 1737 1756.5 1733.5 1742.5 2510 1742.5 up down incorrect
IAUP.UK iShares V Public Limited Company 20260316 0 43 44.22 42.1 42.8 222242 42.8 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260316 0 60.74 61.45 60.3 60.94 5247 60.94 up down incorrect
IB01.UK Ishares PLC 20260316 0 119.66 119.7 119.64 119.64 333243 119.64 down up incorrect
IBCI.UK iShares Public Limited Company 20260316 0 203.6 203.64 202.28 203.45 649 203.45 down up incorrect
IBCX.UK iShares Public Limited Company 20260316 0 124.16 124.4067 124.12 124.35 777 123.3815 up down incorrect
IBGL.UK iShares II Public Limited Company 20260316 0 140.89 142.24 140.87 141.74 45 141.74 up up correct
IBGM.UK iShares II Public Limited Company 20260316 0 160.4751 160.9088 160.4751 160.64 8 160.64 up up correct
IBGS.UK iShares Public Limited Company 20260316 0 122.42 122.77 122.42 122.545 78 121.2811 up up correct
IBGX.UK iShares € Govt Bond 3 20260316 0 138.99 139.08 138.68 138.86 75 138.86 down down correct
IBGY.UK iShares € Govt Bond 5 20260316 0 123.89 123.89 123.87 123.87 0 123.87 down down correct
IBTA.UK iShares Public Limited Company 20260316 0 5.93 5.932 5.925 5.928 1735445 5.928 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20260316 0 5.083 5.088 5.082 5.086 81694 5.086 up down incorrect
IBTG.UK iShares Public Limited Company 20260316 0 4.731 4.7335 4.728 4.7295 41625 4.6411 down up incorrect
IBTL.UK iShares IV Public Limited Company 20260316 0 243.55 244.3 243.295 243.4 139891 243.4 down up incorrect
IBTM.UK iShares II Public Limited Company 20260316 0 132.28 132.35 131.82 131.94 6712 131.94 down up incorrect
IBTS.UK iShares Public Limited Company 20260316 0 97.87 97.98 97.4081 97.555 5949 95.6941 down down correct
IBTU.UK Ishares PLC 20260316 0 5.027 5.03 5.027 5.027 521675 4.93
IBZL.UK iShares Public Limited Company 20260316 0 2208.5 2253.75 2208.5 2233.5 35642 2178.8307 up up correct
ICBU.UK iShares III Public Limited Company 20260316 0 4.875 4.8905 4.861 4.8795 63645 4.8279 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260316 0 1175 1185.826 1170.5 1178.25 11739 1178.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260316 0 9.97 9.995 9.72 9.7675 290718 9.7675 down down correct
ICSU.UK iShares V Public Limited Company 20260316 0 777.5 777.5 767.75 768.375 187041 768.375 down down correct
IDAP.UK iShares Public Limited Company 20260316 0 30.44 30.82 30.3 30.61 3591 30.6001 up up correct
IDAR.UK iShares II Public Limited Company 20260316 0 23.31 23.31 22.93 23.16 1425 23.16 down up incorrect
IDBT.UK iShares Public Limited Company 20260316 0 129.7 129.745 129.65 129.68 4963 127.1999 down up incorrect
IDBZ.UK iShares Public Limited Company 20260316 0 29.24 29.97 29.24 29.705 18958 29.1611 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260316 0 57.4275 58.505 57 58.0213 305954 57.8531 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260316 0 79.29 80.74 79.29 80.26 11538 80.1591 up up correct
IDFX.UK iShares Public Limited Company 20260316 0 105.99 106.45 105.55 106.01 5104 105.6645 up up correct
IDIN.UK iShares II Public Limited Company 20260316 0 39.475 39.48 39.09 39.12 18431 39.12 down down correct
IDJG.UK iShares Public Limited Company 20260316 0 5550 5573 5487 5569 1244 5559.7038 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260316 0 54.44 55.1 54.24 54.87 10073 54.87 up up correct
IDKO.UK iShares Public Limited Company 20260316 0 93.0125 96.58 92.34 95.3787 14537 95.0986 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260316 0 123.92 124.39 123.21 124.275 252 124.0591 up up correct
IDP6.UK iShares III Public Limited Company 20260316 0 99.44 100.44 98.9 99.53 9274 99.53 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260316 0 29.67 29.895 29.43 29.64 7139 29.64 down down correct
IDTG.UK iShares IV Public Limited Company 20260316 0 2.9595 2.9814 2.9554 2.971 631983 2.971 up up correct
IDTK.UK iShares II Public Limited Company 20260316 0 21.86 21.9075 21.7987 21.9075 1680 21.9075 up up correct
IDTL.UK iShares IV Public Limited Company 20260316 0 3.2265 3.2485 3.2225 3.238 568213 3.238 up up correct
IDTM.UK iShares II Public Limited Company 20260316 0 175.12 175.71 175.08 175.37 4429 175.37 up up correct
IDTP.UK iShares II Public Limited Company 20260316 0 256.9 258.15 256.85 257.05 6104 257.05 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260316 0 133.74 136.24 132.32 134.995 5634 134.995 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260316 0 30.87 31.32 30.79 31.04 53323 31.04 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260316 0 66.5525 67.055 66.37 66.72 82199 66.5518 up up correct
IDVY.UK iShares Public Limited Company 20260316 0 2045 2055 2031 2046 11310 2040.2408 up up correct
IDWP.UK iShares II Public Limited Company 20260316 0 25.13 25.24 24.75 25.06 31448 25.06 down down correct
IDWR.UK iShares Public Limited Company 20260316 0 93.11 93.58 92.35 93.03 17321 92.8989 down down correct
IE15.UK iShares € Corp Bond 1 20260316 0 106.42 106.88 105.88 106.46 935 106.46 up up correct
IEAA.UK iShares III Public Limited Company 20260316 0 5.327 5.34 5.323 5.334 384876 5.334 up up correct
IEAC.UK iShares III Public Limited Company 20260316 0 118.34 118.75 118.31 118.49 835508 118.49 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260316 0 5.0466 5.0554 5.0456 5.0505 1296 5.0505 up up correct
IEBC.UK iShares III Public Limited Company 20260316 0 102.5 102.6082 102.33 102.35 1122 102.35 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260316 0 7.754 7.804 7.739 7.763 56748 7.763 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260316 0 18.93 19.29 18.925 19.1375 12632 18.9671 up down incorrect
IEEM.UK iShares Public Limited Company 20260316 0 4334.5 4392 4328.984 4361.5 87307 4344.6461 up down incorrect
IEEU.UK iShares IV Public Limited Company 20260316 0 13.652 13.74 13.648 13.74 2 13.74 up up correct
IEFM.UK iShares IV Public Limited Company 20260316 0 1252.4 1270.2061 1249 1264.2 6929 1264.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20260316 0 975.6 980.7 970.1 977 15079 977 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260316 0 905.6 905.6 896.62 901.5 1154 901.5 down down correct
IEFV.UK iShares IV Public Limited Company 20260316 0 1054.8 1065.3 1051 1059.8 31522 1059.8 up up correct
IEMA.UK iShares III Public Limited Company 20260316 0 54.83 55.88 54.71 55.41 73644 55.41 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260316 0 91.25 91.99 91.25 91.77 84192 90.9117 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260316 0 9.715 9.831 9.693 9.788 4187 9.788 up up correct
IEML.UK iShares III Public Limited Company 20260316 0 45.5 45.88 45.5 45.68 717479 45.1007 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260316 0 103.8 105.53 103.6092 104.795 278 104.795 up up correct
IEMU.UK iShares VII PLC 20260316 0 249 252.45 248.05 251.025 1405 251.025 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260316 0 7.785 7.785 7.692 7.761 30130 7.761 down down correct
IESG.UK iShares II Public Limited Company 20260316 0 6019 6058.903 5979.492 6034 6047 6034 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260316 0 926.5 926.5 904.031 911.5 286625 911.5 down down correct
IEUX.UK iShares Public Limited Company 20260316 0 4379 4415.5 4354.5 4396.5 24643 4393.3222 up up correct
IEVL.UK iShares IV Public Limited Company 20260316 0 12.186 12.332 12.166 12.262 114877 12.262 up up correct
IFFF.UK iShares Public Limited Company 20260316 0 6006 6076 5987 6044 18720 6036.4115 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260316 0 8.05 8.122 8.05 8.1095 5715 8.1095 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260316 0 14.935 15.03 14.935 14.9725 3453 14.9725 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260316 0 13.785 13.99 13.785 13.905 39870 13.905 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260316 0 5.823 5.827 5.815 5.8185 8567 5.8185 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260316 0 84.82 84.97 84.82 84.97 80 84.97 up up correct
IGHY.UK iShares Public Limited Company 20260316 0 68.03 68.29 67.9565 68.02 2048 66.1067 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260316 0 163.86 165.82 163.86 165.3 2127 165.3 up up correct
IGLA.UK iShares III Public Limited Company 20260316 0 4.6905 4.727 4.6905 4.7145 150551 4.7145 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260316 0 4.563 4.5859 4.5625 4.574 162195 4.574 up up correct
IGLO.UK iShares III Public Limited Company 20260316 0 88.59 89.23 88.59 89.02 11124 89.02 up up correct
IGLS.UK iShares III Public Limited Company 20260316 0 126.35 126.5121 126.23 126.32 27726 126.32 down down correct
IGLT.UK iShares II Public Limited Company 20260316 0 9.83 9.875 9.8025 9.8325 464288 9.8325 up up correct
IGSD.UK iShares IV Public Limited Company 20260316 0 76.18 76.18 75.965 75.965 0 75.0085 down down correct
IGSG.UK iShares II Public Limited Company 20260316 0 6576 6668 6576 6653 2045 6653 up up correct
IGSU.UK iShares II Public Limited Company 20260316 0 87.61 88.55 87.48 88.16 82 88.16 up up correct
IGTM.UK iShares II Public Limited Company 20260316 0 4.3745 4.391 4.372 4.3835 188147 4.3835 up up correct
IGUS.UK iShares V Public Limited Company 20260316 0 15274 15421 15251 15342 15366 15342 up up correct
IGWD.UK iShares V Public Limited Company 20260316 0 11689 11873 11689 11821 6597 11821 up up correct
IH2O.UK iShares II Public Limited Company 20260316 0 5744 5762 5661 5697 4583 5697 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260316 0 914.75 924.5 900.25 907.75 155416 907.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260316 0 4.2415 4.2711 4.2345 4.2605 79531 4.2605 up up correct
IHYA.UK iShares II Public Limited Company 20260316 0 7.326 7.349 7.312 7.336 545855 7.336 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260316 0 3.885 3.896 3.8845 3.892 11678 3.892 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260316 0 91.91 92.3 91.75 91.82 297803 89.4998 down down correct
IHYU.UK iShares II Public Limited Company 20260316 0 93.89 94.3 93.85 94.02 31000 94.02 up up correct
IIND.UK iShares IV Public Limited Company 20260316 0 6.428 6.502 6.374 6.464 1257833 6.464 up up correct
IISU.UK iShares V Public Limited Company 20260316 0 1052.5 1061.5 1049.5 1049.5 44375 1049.5 down down correct
IITB.UK iShares V Public Limited Company 20260316 0 151.085 151.085 151.03 151.03 1 151.03 down down correct
IITU.UK iShares V Public Limited Company 20260316 0 2943 2988 2901.312 2979 155262 2979 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260316 0 71.69 73.1 71.24 72.62 175297 72.62 up up correct
IJPD.UK iShares Public Limited Company 20260316 0 104.83 106.44 103.94 106.05 8916 106.05 up up correct
IJPE.UK iShares V Public Limited Company 20260316 0 124.45 126.5 123.55 125.875 4211 125.875 up up correct
IJPH.UK iShares V Public Limited Company 20260316 0 160.24 161.78 158.5178 160.83 7404 160.83 up up correct
IJPN.UK iShares Public Limited Company 20260316 0 1656 1678.771 1644 1667.5 430581 1667.5 up up correct
IJPU.UK iShares Public Limited Company 20260316 0 21.885 22.305 21.86 22.185 870219 22.185 up up correct
IKOR.UK iShares Public Limited Company 20260316 0 7024.75 7275.25 7000.5 7170.75 59674 7149.7199 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260316 0 6.305 6.436 6.305 6.3755 52638 6.3755 up up correct
IMBA.UK iShares IV Public Limited Company 20260316 0 5.615 5.616 5.561 5.578 786044 5.578 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260316 0 4.23 4.258 4.2165 4.228 162949 4.228 down down correct
IMEU.UK iShares II Public Limited Company 20260316 0 3198 3228.5 3185 3212.5 52982 3212.5 up up correct
IMIB.UK iShares II Public Limited Company 20260316 0 2317.5 2337.5 2306 2326.25 424 2326.25 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 11.545 11.695 11.5234 11.625 75841 11.625 up up correct
IMSU.UK iShares V Public Limited Company 20260316 0 822.75 833.833 817.5 819 6664 819 down down correct
IMV.UK iShares VI Public Limited Company 20260316 0 6203.399 6262 6203 6241 402 6241 up down incorrect
IMVU.UK iShares VI Public Limited Company 20260316 0 82.935 82.935 82.935 82.935 431 82.935
INAA.UK iShares Public Limited Company 20260316 0 9304 9405 9304 9357 2392 9340.7634 up down incorrect
INFG.UK Multi Units Luxembourg 20260316 0 10423 10423 10370 10370 44 10370 down up incorrect
INFL.UK Multi Units Luxembourg 20260316 0 10306 10327 10306 10306 700 10306
INFR.UK iShares II Public Limited Company 20260316 0 2970.5 2981 2938.5 2948.5 106159 2948.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260316 0 137.96 137.96 137.7887 137.87 1741 137.87 down down correct
INRG.UK iShares II Public Limited Company 20260316 0 805 810.75 793.25 796.5 259178 796.5 down down correct
INRL.UK Multi Units France 20260316 0 2132.25 2159.75 2132.25 2157.5 15241 2157.5 up up correct
INRU.UK Multi Units France 20260316 0 28.455 28.785 28.3 28.68 27358 28.68 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260316 0 6576 6632 6467 6574 11018 6574 down down correct
INXG.UK iShares II Public Limited Company 20260316 0 11.524 11.528 11.406 11.48 135391 11.48 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260316 0 34.9 35.19 34.45 34.86 84974 34.86 down down correct
IPDM.UK iShares Physical Palladium ETC 20260316 0 44.8 46.08 43.08 45.37 5154 45.37 up up correct
IPLT.UK iShares Physical Platinum ETC 20260316 0 29.3675 30.33 29.0475 29.8975 29573 29.8975 up up correct
IPOL.UK iShares V Public Limited Company 20260316 0 32.76 33.0766 32.465 32.72 29833 32.72 down down correct
IPRP.UK iShares Public Limited Company 20260316 0 2706.5 2734.5 2678.5 2723.5 2199 2723.1219 up up correct
IPRV.UK iShares II Public Limited Company 20260316 0 2256 2256 2219.5 2233 73280 2233 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260316 0 54.19 54.74 54.15 54.315 2581 53.9292 up up correct
IRCP.UK iShares V Public Limited Company 20260316 0 98.71 98.91 98.19 98.715 1405 98.715 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260316 0 59.33 60.9 58.77 59.9 12793 59.9 up up correct
IS15.UK iShares £ Corp Bond 0 20260316 0 102.96 103.31 102.45 103.01 35104 100.6773 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260316 0 107.61 108.85 107.32 108.22 374660 108.22 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260316 0 60.19 61.18 58.44 58.53 71145 58.53 down down correct
ISDE.UK iShares II Public Limited Company 20260316 0 27.64 28.46 27.64 28.155 44183 28.155 up up correct
ISDU.UK iShares II Public Limited Company 20260316 0 86.09 86.36 85.35 85.93 3712 85.93 down down correct
ISDW.UK iShares II Public Limited Company 20260316 0 58.39 59.07 58.28 58.77 23233 58.77 up up correct
ISEU.UK iShares II Public Limited Company 20260316 0 42.32 42.97 42.215 42.7 17495 42.7 up up correct
ISF.UK iShares Public Limited Company 20260316 0 1006.4 1017.2 1005.22 1011.2 5544293 1006.279 up up correct
ISFD.UK iShares Public Limited Company 20260316 0 9.761 9.913 9.761 9.844 45641 9.844 up up correct
ISFE.UK iShares II Public Limited Company 20260316 0 3269 3291 3247 3261.5 1004 3261.5 down down correct
ISFR.UK iShares IV Public Limited Company 20260316 0 5298 5305 5238 5278.5 3936 5278.5 down down correct
ISFU.UK iShares Public Limited Company 20260316 0 13.348 13.516 13.346 13.442 38191 13.3764 up up correct
ISJP.UK iShares III Public Limited Company 20260316 0 4094 4157 4093 4113 22752 4113 up up correct
ISLN.UK iShares Physical Silver ETC 20260316 0 75.47 77.715 73.41 75.7775 257737 75.7775 up up correct
ISP6.UK iShares III Public Limited Company 20260316 0 7529 7552 7455 7495 7093 7495 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260316 0 2293.5 2336 2266 2266 14740 2266 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260316 0 29.43 29.8764 29.21 29.4725 9625 29.4725 up up correct
ISUS.UK iShares II Public Limited Company 20260316 0 6443 6493 6434 6467 2855 6467 up up correct
ISWD.UK iShares II Public Limited Company 20260316 0 4414 4443 4400 4423 29985 4423 up up correct
ISX5.UK iShares VII Public Limited Company 20260316 0 249.3 252.8 248.75 251.9 734 251.9 up up correct
ISXF.UK iShares III Public Limited Company 20260316 0 101.93 102.31 101.93 102.31 0 102.31 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 160.58 163.26 160.56 163.07 13156 163.07 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260316 0 6.258 6.272 6.258 6.272 4 6.272 up up correct
ITEK.UK HAN 20260316 0 16.7 16.904 16.616 16.668 3117 16.668 down down correct
ITEP.UK HAN 20260316 0 1254 1269.6 1254 1256.2 593 1256.2 up up correct
ITKY.UK iShares II Public Limited Company 20260316 0 1641.5 1662 1640.5 1648.75 4667 1648.75 up up correct
ITPG.UK iShares II Public Limited Company 20260316 0 4.8605 4.8605 4.8215 4.8215 195496 4.8215 down down correct
ITPS.UK iShares II Public Limited Company 20260316 0 193.94 194.94 193.18 193.26 11724 193.26 down up incorrect
ITWN.UK iShares Public Limited Company 20260316 0 10084 10249 10048 10155.5 2584 10155.5 up down incorrect
IUAA.UK iShares II Public Limited Company 20260316 0 5.727 5.753 5.722 5.739 748793 5.739 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260316 0 4.835 4.8655 4.808 4.845 10344 4.845 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260316 0 94.63 94.99 94.57 94.7 10817 94.7 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260316 0 29.84 29.91 29.84 29.845 18897 29.845 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260316 0 15.605 15.795 15.55 15.675 457529 15.675 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260316 0 14.066 14.14 13.972 14.026 610314 14.026 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260316 0 10.3 10.3 10.205 10.205 549019 10.205 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260316 0 12.27 12.3 11.995 12.105 384688 12.105 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260316 0 14.42 14.6 14.37 14.42 234412 14.42
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260316 0 4.362 4.3661 4.3504 4.3555 10198 4.3555 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260316 0 12.03 12.145 11.995 12.055 199704 12.055 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260316 0 13.92 14.085 13.9 13.955 312212 13.955 up up correct
IUIT.UK iShares V Public Limited Company 20260316 0 39.23 39.76 39.2 39.6 236381 39.6 up up correct
IUKD.UK iShares Public Limited Company 20260316 0 976.2 983.4 970.28 977.1 356665 973.0746 up up correct
IUKP.UK iShares II Public Limited Company 20260316 0 409.55 415.744 406.1 411.3 544124 411.3 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260316 0 10.856 10.897 10.824 10.897 2342 10.897 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260316 0 1282.5 1286 1267 1277.75 4897 1277.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260316 0 16.925 17.125 16.865 16.9825 37203 16.9825 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260316 0 11.045 11.045 10.885 10.885 225947 10.885 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260316 0 16.465 16.58 16.43 16.48 53447 16.48 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260316 0 2355 2367.5 2354.5 2355.25 172 2355.25 up up correct
IUQF.UK iShares IV Public Limited Company 20260316 0 1243 1245.455 1239.75 1239.75 7904 1239.75 down down correct
IUSA.UK iShares Public Limited Company 20260316 0 5020 5056 5007 5019.75 169566 5002.8836 down down correct
IUSE.UK iShares V Public Limited Company 20260316 0 137.65 138.95 137.38 138.19 76176 138.19 up up correct
IUSF.UK iShares IV Public Limited Company 20260316 0 913.75 913.75 904.5 905.5 11835 905.5 down down correct
IUSP.UK iShares II Public Limited Company 20260316 0 2330 2352.5 2325 2338.5 1339 2338.5 up up correct
IUSU.UK iShares V Public Limited Company 20260316 0 881 883.25 866.8 869.75 123145 869.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260316 0 11.93 12.085 11.93 12.0375 119 12.0375 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260316 0 11.67 11.675 11.545 11.565 812697 11.565 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260316 0 8.777 8.876 8.766 8.81 36764 8.81 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260316 0 1035 1050.32 1035 1043.25 225612 1043.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260316 0 13.905 13.955 13.79 13.86 386141 13.86 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260316 0 128.15 129.54 127.78 128.78 592936 128.78 up up correct
IWDE.UK iShares V Public Limited Company 20260316 0 105.23 106.22 104.93 105.75 278315 105.75 up up correct
IWDG.UK iShares III Public Limited Company 20260316 0 1117 1117.5 1104 1111.5 91842 1111.4665 down down correct
IWDP.UK iShares II Public Limited Company 20260316 0 1882 1900.5 1873 1889.5 13153 1889.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260316 0 7176 7252 7143 7199 5237 7199 up up correct
IWFQ.UK iShares IV Public Limited Company 20260316 0 5987 6032 5974.772 5991 50315 5991 up up correct
IWFS.UK iShares IV Public Limited Company 20260316 0 4161 4188 4123 4161 3174 4161
IWFV.UK iShares IV Public Limited Company 20260316 0 4708 4786 4708 4785 25858 4785 up up correct
IWMO.UK iShares IV Public Limited Company 20260316 0 94.97 96.52 94.62 95.8 43070 95.8 up up correct
IWQU.UK iShares IV Public Limited Company 20260316 0 80.04 80.1 79.17 79.63 21164 79.63 down down correct
IWRD.UK iShares Public Limited Company 20260316 0 6995 7031 6974.746 6998 23213 6984.8568 up up correct
IWSZ.UK iShares IV Public Limited Company 20260316 0 55.46 55.46 54.79 55.1702 24867 55.1702 down down correct
IWVG.UK iShares IV Public Limited Company 20260316 0 5.854 5.922 5.85 5.8895 43795 5.8895 up up correct
IWVL.UK iShares IV Public Limited Company 20260316 0 63.23 63.64 62.62 63.23 53073 63.23
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260316 0 7.764 7.8705 7.764 7.825 14877 7.825 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260316 0 88.74 88.74 88.74 88.74 0 88.74
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260316 0 88.2275 88.2275 88.2275 88.2275 0 88.2275
JCGI.UK JPMorgan China Growth & Income plc 20260316 0 292 294 287 291.5 379102 287.9708 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260316 0 4422.5 4422.5 4390 4407 774 4407 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260316 0 94.01 94.01 93.765 93.94 117 93.666 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260316 0 4493.5 4516.5 4477.231 4495 35067 4495 up down incorrect
JGST.UK JPM GBP Ultra 20260316 0 100.93 101.02 100.86 100.93 13723 100.5935
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 50.19 50.288 50.188 50.22 1225 50.22 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260316 0 30.1148 30.1148 30.0375 30.0375 1 30.0375 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260316 0 62.45 62.5076 62.45 62.505 52 62.2316 up up correct
JPEA.UK iShares II Public Limited Company 20260316 0 6.416 6.443 6.402 6.411 552082 6.411 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260316 0 5.643 5.643 5.6 5.6 129 5.6 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260316 0 7730 7730 7730 7730 0 7730
JPGL.UK JPM Global Equity Multi 20260316 0 48.11 48.51 48.11 48.275 4205 48.275 up up correct
JPHG.UK Amundi Index Solutions 20260316 0 45275 45635 44295 45415 33 45415 up up correct
JPHU.UK Amundi Index Solutions 20260316 0 490 494 490 491.325 0 491.325 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 58.33 59.03 57.92 58.805 10128 58.805 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260316 0 83.2 83.39 82.72 83.1 153 82.7833 down down correct
JPNL.UK Multi Units France 20260316 0 16896 16953 16730 16884.5 65 16884.5 down down correct
JPNU.UK Multi Units France 20260316 0 224.435 224.435 224.435 224.435 0 224.435
JPSR.UK UBS (Lux) Fund Solutions 20260316 0 2243 2246.8 2222.033 2239 1290 2239 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260316 0 101.375 101.955 101.3148 101.365 945 101.1405 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260316 0 76.26 76.26 76.26 76.26 0 76.0328
JPX4.UK Multi Units Luxembourg 20260316 0 54.18 54.18 54.18 54.18 0 54.18
JPXU.UK Multi Units Luxembourg 20260316 0 258.45 258.45 258.025 258.025 47 258.025 down down correct
JPXX.UK Multi Units Luxembourg 20260316 0 23118.6 23365 23118.6 23365 47 23365 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260316 0 50.99 51.14 50.6 51.035 9143 51.035 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260316 0 59.5 60.05 59.29 59.76 40214 59.76 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260316 0 66.67 67.23 66.47 66.86 261024 66.86 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260316 0 94.285 94.34 94.275 94.285 850 94.285
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260316 0 117.42 117.42 117.2625 117.2625 0 117.2625 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260316 0 5027 5051 5020.063 5029.5 126228 5029.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260316 0 2109 2122 2091.5 2096.5 15162 2096.5 down down correct
KRW.UK Multi Units Luxembourg 20260316 0 144.46 149.88 144 147.86 3841 147.86 up up correct
KRWL.UK Multi Units Luxembourg 20260316 0 10884 11256 10866.46 11124 1341 11124 up up correct
KWEB.UK Kraneshares Icav 20260316 0 23.015 23.39 23 23.2 63457 23.2 up up correct
L100.UK Multi Units Luxembourg 20260316 0 1851.4 1870.8 1850 1860.4 45105 1860.4 up up correct
L6EW.UK Ossiam Lux 20260316 0 12556 12556 12278 12278 0 12278 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260316 0 7.7025 7.7425 7.52 7.5425 5510 7.5425 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260316 0 3.55 4 3.375 3.375 15661 3.375 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260316 0 107.88 108.99 97.97 102.87 76675 102.87 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260316 0 267 273.85 267 267.91 1374 267.91 up up correct
LCAL.UK Multi Units Luxembourg 20260316 0 12.336 12.336 12.192 12.284 5 12.284 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260316 0 16.284 16.327 16.284 16.327 9 16.327 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260316 0 22.275 22.52 22.13 22.315 14469 22.315 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260316 0 2.724 2.7315 2.724 2.7315 764 2.7315 up up correct
LCJD.UK Multi Units Luxembourg 20260316 0 23.02 23.445 22.99 23.3125 16684 23.3125 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260316 0 27.265 27.7205 27.235 27.645 2608 27.645 up up correct
LCJP.UK Multi Units Luxembourg 20260316 0 17.37 17.6299 17.3423 17.546 10261 17.546 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260316 0 55.105 55.105 55.105 55.105 0 55.105
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260316 0 9.435 10.03 8.7075 9.9863 60100 9.9863 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260316 0 10.975 11.38 10.975 11.38 3727 11.38 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260316 0 1.158 1.166 1.099 1.1145 75776 1.1145 down down correct
LCPE.UK Ossiam Lux 20260316 0 53090 53090 52810 52810 2 52810 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260316 0 14.406 14.506 14.332 14.398 22395 14.398 down down correct
LDCU.UK PIMCO ETFs plc 20260316 0 101.6 101.655 101.6 101.655 120 100.501 up up correct
LEED.UK WisdomTree Lead 20260316 0 16.17 16.37 16.17 16.285 358 16.285 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260316 0 48.315 48.315 48.215 48.215 63 48.215 down down correct
LEMB.UK Multi Units Luxembourg 20260316 0 78.975 78.975 78.975 78.975 0 78.975
LEMD.UK Multi Units France 20260316 0 18.715 18.9025 18.62 18.825 2133 18.825 up up correct
LEML.UK Multi Units France 20260316 0 1410.5 1416.25 1410.5 1416.25 2449 1416.25 up up correct
LEMV.UK Ossiam Lux 20260316 0 25220 25415 25220 25290 219 25290 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260316 0 11.02 11.02 10.9875 10.9875 1260 10.9875 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260316 0 34.33 34.33 34.33 34.33 0 34.33
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260316 0 15.52 15.605 15.52 15.605 2563 15.605 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20260316 0 40.84 40.84 40.84 40.84 0 40.84
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260316 0 1.864 1.864 1.863 1.863 5614 1.863 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260316 0 22.895 22.895 22.865 22.865 531 22.865 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260316 0 0.0211 0.0211 0.0197 0.0198 7430794 0.0198 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260316 0 16.09 16.46 16.09 16.43 54 16.43 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260316 0 9.637 9.796 9.637 9.696 65853 9.696 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260316 0 23.5 23.84 20.845 22.0825 281475 22.0825 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260316 0 85.14 85.65 85.14 85.23 9292 85.23 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260316 0 89.96 90.64 85.69 85.69 62 85.69 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260316 0 5.0175 5.325 4.912 5.19 31922 5.19 up up correct
LQDA.UK iShares Public Limited Company 20260316 0 6.226 6.2794 6.225 6.238 337866 6.238 up up correct
LQDE.UK iShares Public Limited Company 20260316 0 101.92 102.43 101.65 102.035 108703 100.7624 up up correct
LQDH.UK iShares Public Limited Company 20260316 0 103.65 104.4 103.49 104.19 2986 103.099 up up correct
LQDS.UK iShares Public Limited Company 20260316 0 7696 7696 7676.5 7676.5 1459 7580.9322 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260316 0 3.6565 3.672 3.6565 3.6622 6133 3.6171 up up correct
LQGH.UK iShares Public Limited Company 20260316 0 4.2225 4.2445 4.1955 4.228 18249 4.1769 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260316 0 20607 21122.875 20542.298 20841.5 183985 20841.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260316 0 242.2 242.694 233.91 237.7 2211213 237.7 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260316 0 24.395 25.74 23.155 24.8725 78597 24.8725 up up correct
LSPU.UK Multi Units Luxembourg 20260316 0 68.4325 68.9925 68.305 68.6213 35390 68.6213 up up correct
LSPX.UK Multi Units Luxembourg 20260316 0 5160.9 5175.7 5159.612 5162.6 6116 5162.6 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260316 0 2.134 2.134 2.039 2.039 29131 2.039 down down correct
LTAM.UK iShares II Public Limited Company 20260316 0 1546.5 1572.5 1540.5 1558 136520 1558 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260316 0 59830 60660 59330 60090 8182 60090 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260316 0 26.045 26.045 26.045 26.045 0 26.045
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260316 0 21.015 21.035 20.985 20.985 3081 20.985 down down correct
LUXG.UK Amundi Index Solution 20260316 0 17032 17032 16760.13 16918 177 16918 down down correct
LUXU.UK Amundi Index Solution 20260316 0 223.35 224.5 223.35 224.5 2 224.5 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260316 0 3.587 3.6 3.487 3.5115 6204 3.5115 down down correct
M9SV.UK Market Access SICAV 20260316 0 122.89 122.89 122.89 122.89 0 122.89
MAGI.UK SSgA SPDR ETFs Europe II plc 20260316 0 38.38 38.7 38.36 38.425 1362 37.8967 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260316 0 31.835 32.11 31.755 31.755 6334 31.755 down up incorrect
MEUD.UK Lyxor Index Fund 20260316 0 24860 25103.5 24780 24985 13017 24985 up down incorrect
MEUG.UK Mullti Units France 20260316 0 19314 19426 19314 19408.56 495 19408.56 up down incorrect
MFDD.UK Lyxor Index Fund 20260316 0 194.12 194.12 194.12 194.12 134 194.12
MFEX.UK Multi Units Luxembourg SICAV 20260316 0 64.225 64.225 64.225 64.225 0 64.225
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260316 0 3796.5 3837.5 3780 3819.5 4449 3819.5 up up correct
MIDD.UK iShares Public Limited Company 20260316 0 2037 2052.5 2032 2040.5 1091866 2031.0362 up up correct
MINT.UK PIMCO ETFs plc 20260316 0 100.44 100.48 100.4 100.45 9395 99.8556 up up correct
MINV.UK iShares VI Public Limited Company 20260316 0 5603 5675.69 5603 5630 36565 5630 up up correct
MIVO.UK Amundi Index Solutions 20260316 0 14116 14116 14107.73 14107.73 1 14107.73 down down correct
MLPD.UK Invesco Markets plc 20260316 0 55.34 55.64 55.05 55.09 918 55.09 down down correct
MLPP.UK Invesco Markets plc 20260316 0 4177 4212 4140 4146 2397 4146 down up incorrect
MLPQ.UK Invesco Markets plc 20260316 0 11922 11960 11764 11783 659 11783 down up incorrect
MLPS.UK Invesco Markets plc 20260316 0 156.96 157.36 156.58 156.58 739 156.58 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260316 0 60.3 60.9 60.21 60.56 11945 60.56 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260316 0 45.54 45.65 45.46 45.54 2662 45.54
MSAP.UK Source Markets Plc 20260316 0 2255.5 2261.5 2223 2243.25 2088 2243.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260316 0 29.72 29.945 29.285 29.8275 406 29.8275 up up correct
MSED.UK Lyxor Index Fund 20260316 0 13018 13124 13018 13030.25 2973 13030.25 up up correct
MSEU.UK Multi Units France 20260316 0 313.5 315.85 312.5496 315.2 3436 315.2 up up correct
MSEX.UK Multi Units France 20260316 0 25420 25570 25220 25505 141 25505 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260316 0 14673 14706 14673 14686.5 8771 14686.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 340 340 337.5 337.8 5038 337.8 down down correct
MTXX.UK Multi Units Luxembourg 20260316 0 4271.5 4271.5 4267.515 4267.515 2149 4267.515 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260316 0 7.346 7.347 7.304 7.326 2701 7.326 down down correct
MVEU.UK iShares VI Public Limited Company 20260316 0 72.14 72.4 71.92 71.92 2074 71.92 down down correct
MVOL.UK iShares VI Public Limited Company 20260316 0 74.2 75.24 74.19 74.835 18417 74.835 up up correct
MVUS.UK iShares VI Public Limited Company 20260316 0 8060 8129 8018 8064 1139 8064 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260316 0 720 724 717.671 720 114022 720
MXEU.UK Invesco Markets plc 20260316 0 34979.2 35185 34979.2 35185 45 35185 up up correct
MXFP.UK Invesco Markets plc 20260316 0 5500 5530.88 5464.016 5501.5 11 5501.5 up up correct
MXFS.UK Invesco Markets plc 20260316 0 73.22 73.63 72.21 73.11 20737 73.11 down down correct
MXJP.UK Invesco Markets Plc 20260316 0 105.76 105.76 105.76 105.76 0 105.76
MXUK.UK Invesco Markets plc 20260316 0 3698.5 3762.5 3689.5 3712.25 27 3712.25 up up correct
MXUS.UK Invesco Markets plc 20260316 0 195.08 196.77 194.71 195.62 2865 195.62 up up correct
MXWO.UK Source Markets plc 20260316 0 137.64 138.98 137.25 138.28 11964 138.28 up up correct
MXWS.UK Source Markets plc 20260316 0 10382 10430.3 10357 10396 2391 10396 up up correct
N400.UK Invesco Markets plc 20260316 0 256.05 259.25 256.05 257.95 97 257.95 up up correct
N4US.UK Invesco Markets plc 20260316 0 50.01 50.66 49.98 50.66 1564 50.66 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260316 0 99.65 100.56 99.22 100.1 9479 100.1 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260316 0 7528 7550.7 7516 7529.5 2238 7529.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260316 0 8.477 8.649 8.45 8.605 606657 8.605 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 414.1 416.5 410 414.95 2994 414.95 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260316 0 6.15 6.15 5.9 5.9375 277951 5.9375 down down correct
NGSP.UK WisdomTree Natural Gas 20260316 0 462 462.2 444.3 445.85 82259 445.85 down down correct
NICK.UK WisdomTree Nickel 20260316 0 15.12 15.6 15.075 15.325 255011 15.325 up down incorrect
OMXS.UK iShares IV Public Limited Company 20260316 0 789.25 799.75 788.5 794.25 135245 794.25 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260316 0 9.937 9.973 9.937 9.96 1 9.96 up down incorrect
PABG.UK Multi Units Luxembourg 20260316 0 32.545 32.6639 32.515 32.515 934 32.515 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 4068.9999 4104.9999 4059.5291 4073 102 4073 up up correct
PAXG.UK Multi Units Luxembourg 20260316 0 8876 8944.79 8863.797 8893 354 8893 up up correct
PAXJ.UK Multi Units Luxembourg 20260316 0 118.175 118.175 118.175 118.175 0 118.175
PBRT.UK WisdomTree Brent Crude Oil 20260316 0 825.25 833.1875 796.25 813.375 24740 813.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260316 0 445.9 449.923 426.223 435.6 125078 435.6 down down correct
PEMD.UK Invesco Markets II plc 20260316 0 16.39 16.39 16.33 16.33 111 16.33 down down correct
PHAG.UK WisdomTree Physical Silver 20260316 0 72.21 74.27 70.32 72.8 146909 72.8 up up correct
PHAU.UK WisdomTree Physical Gold 20260316 0 463.77 467.832 458.86 461.94 18342 461.94 down down correct
PHGP.UK WisdomTree Physical Gold 20260316 0 35036 35264 34814 34814 11679 34814 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20260316 0 142.65 146.51 138.58 144.825 1606 144.825 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260316 0 319 323.2 316 320.4 698 320.4 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260316 0 24160 24820 23740 24120 2383 24120 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20260316 0 187.78 192.97 185.85 190.68 4134 190.68 up down incorrect
PHSP.UK WisdomTree Physical Silver 20260316 0 5451.5 5580.463 5303.7 5479 49456 5479 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20260316 0 920.751 927.25 920.751 927.25 1630 927.25 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260316 0 5271 5360 5271 5299 107 5299 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260316 0 71.02 71.02 70.44 70.46 3870 70.46 down down correct
PRFD.UK Invesco Markets II plc 20260316 0 14.78 14.85 14.78 14.835 1214 14.835 up up correct
PRFP.UK Invesco Markets II plc 20260316 0 1117.748 1117.748 1113.427 1116.1 268 1116.1 down down correct
PRUS.UK Invesco Markets III plc 20260316 0 39.07 39.13 38.995 38.995 1607 38.995 down down correct
PSRE.UK Invesco Markets III plc 20260316 0 1311.8 1312.2 1297.781 1305 1277 1305 down down correct
PSRF.UK Invesco Markets III plc 20260316 0 2946 2954 2934 2934 10201 2934 down down correct
PSRM.UK Invesco Markets III plc 20260316 0 882.5 883.975 874 880.25 14564 880.25 down down correct
PSRW.UK Invesco Markets III plc 20260316 0 2717 2725 2694 2711 6611 2711 down down correct
PUIG.UK Invesco Market II plc 20260316 0 18.18 18.1875 18.18 18.1875 629 18.1875 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260316 0 934.5 934.5 923.256 933.625 4876 933.625 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260316 0 1354.4 1372.6 1348 1354 1419 1354 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260316 0 17.955 18.155 17.945 17.975 1460 17.975 up up correct
QDIV.UK iShares II plc 20260316 0 58 58.59 57.95 58.21 10852 58.21 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260316 0 272.92 281.21 272.18 277.14 5706 277.14 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260316 0 3.22 3.235 3.115 3.1575 627191 3.1575 down down correct
QUID.UK PIMCO ETFs plc 20260316 0 103.61 103.61 103.56 103.6 14081 103.016 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260316 0 54.51 55.27 54.51 54.76 35016 54.76 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260316 0 72.19 73.56 72.19 72.83 63647 72.83 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260316 0 2118 2251.3799 2118 2216 11482 2216 up up correct
RBOD.UK iShares IV Public Limited Company 20260316 0 10.55 10.725 10.535 10.645 27074 10.645 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260316 0 15.965 16.07 15.755 15.925 106382 15.925 down down correct
RBTX.UK iShares IV Public Limited Company 20260316 0 1194.5 1209.5 1188.5 1197.5 46904 1197.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260316 0 1148 1168.616 1146.677 1156.6 13736 1156.6 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260316 0 15.584 15.584 15.19 15.386 9813 15.386 down down correct
RICI.UK Market Access 20260316 0 30.65 31.315 30.5057 30.65 216 30.65
RIOL.UK MULTI UNITS LUXEMBOURG 20260316 0 2160 2203.5 2155.5 2185.25 14278 2185.25 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260316 0 28.635 29.195 28.635 29.05 2128 29.05 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260316 0 406.3 409.05 404.45 406.375 3942 399.6712 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260316 0 49.215 49.5575 49.085 49.085 17981 49.085 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260316 0 25.19 25.245 24.84 24.84 5753 24.84 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260316 0 2155 2178.942 2141.309 2162.25 22976 2162.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260316 0 28.62 29 28.28 28.71 17773 28.71 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260316 0 10.6 10.65 10.222 10.486 72841 10.486 down down correct
RQFI.UK Xtrackers 20260316 0 986.275 987.75 982.25 983.125 1379 983.125 down down correct
RS2G.UK Amundi Index Solutions 20260316 0 28195 28302.46 28145 28155 1481 28155 down down correct
RS2U.UK Amundi Index Solutions 20260316 0 373.65 376.4938 372.7 374.75 945 374.75 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260316 0 118.84 119.8 118.84 119.16 32 119.16 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260316 0 8986 9041 8940.457 8964 14341 8964 down down correct
RTYS.UK Invesco Markets plc 20260316 0 127.18 127.93 126.74 127.71 4629 127.71 up up correct
S100.UK Invesco Markets PLC 20260316 0 11256 11374 11111.1 11276 6348 11276 up up correct
S250.UK Source Markets plc 20260316 0 19324 19384 19214 19306 833 19306 down down correct
S400.UK Invesco Markets plc 20260316 0 19356 19522 19202 19408 174 19408 up up correct
S600.UK Invesco Markets plc 20260316 0 12926 13048 12878 12984 2661 12984 up up correct
S6EW.UK Ossiam Lux 20260316 0 142.72 142.74 142.17 142.17 3 142.17 down down correct
S7XP.UK Invesco Markets plc 20260316 0 15516 15823.89 15494.61 15722 771 15722 up up correct
SAAA.UK iShares VI Public Limited Company 20260316 0 60.41 60.41 60.2 60.26 688 59.4432 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260316 0 9.095 9.145 8.911 9.078 569600 9.078 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260316 0 8.592 8.651 8.555 8.614 65834 8.614 up up correct
SAGG.UK iShares III Public Limited Company 20260316 0 3.297 3.2975 3.277 3.282 392840 3.282 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260316 0 8.388 8.664 8.388 8.607 27877 8.607 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260316 0 41.99 41.99 41.99 41.99 0 41.99
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260316 0 13.67 13.804 13.642 13.718 1916815 13.718 up up correct
SAUM.UK iShares IV Public Limited Company 20260316 0 8.62 8.682 8.584 8.655 13119 8.655 up up correct
SAUS.UK iShares III Public Limited Company 20260316 0 4577 4613 4550 4583 3899 4583 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260316 0 11.934 12.058 11.897 11.998 172383 11.998 up up correct
SBEG.UK UBS ETF 20260316 0 818.75 822.75 815 820.125 5422 820.125 up up correct
SBEM.UK UBS ETF 20260316 0 707.25 707.25 702.75 702.75 13 702.75 down down correct
SBIO.UK Invesco Markets Plc 20260316 0 59.93 60.5 59.49 60.04 2697 60.04 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260316 0 9.355 9.8025 9.31 9.57 101925 9.57 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260316 0 6.9175 6.92 6.8525 6.92 95082 6.92 up up correct
SBUY.UK Invesco Markets III plc 20260316 0 5161.11 5161.5 5161.11 5161.5 110 5161.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260316 0 38.78 38.78 38.78 38.78 0 38.78
SCOP.UK WisdomTree Copper 1x Daily Short 20260316 0 11.365 11.365 11.17 11.17 4857 11.17 down down correct
SDEU.UK iShares V Public Limited Company 20260316 0 102 102.33 101.89 102.17 97 102.17 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260316 0 7.1 7.114 7.05 7.107 1512138 7.107 up up correct
SDHG.UK iShares IV Public Limited Company 20260316 0 65.94 66.09 65.81 65.865 9 64.3638 down down correct
SDHY.UK iShares IV Public Limited Company 20260316 0 87.38 87.74 87 87.595 9150 86.096 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260316 0 6.315 6.339 6.312 6.312 1304874 6.312 down down correct
SDIG.UK iShares IV Public Limited Company 20260316 0 100.97 101.11 100.85 100.9 21091 99.8006 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260316 0 7.468 7.575 7.468 7.575 13007 7.575 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260316 0 7.102 7.166 7.102 7.147 32935 7.147 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260316 0 12.584 12.71 12.5833 12.634 1161779 12.634 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260316 0 10.754 10.836 10.73 10.803 32178 10.803 up up correct
SE15.UK iShares III Public Limited Company 20260316 0 91.97 91.9845 91.9291 91.945 224 91.945 down down correct
SEAG.UK iShares III Public Limited Company 20260316 0 92.56 92.56 92.56 92.56 0 92.56
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260316 0 7.704 7.8522 7.703 7.8005 33233 7.8005 up up correct
SEDY.UK iShares V Public Limited Company 20260316 0 1430 1476.5 1425 1435.5 47439 1422.7227 up up correct
SEGA.UK iShares III Public Limited Company 20260316 0 93.8724 94.31 93.8724 94.14 265 94.14 up up correct
SEMA.UK iShares III Public Limited Company 20260316 0 4145 4196 4136 4169 45230 4169 up up correct
SEMB.UK iShares II Public Limited Company 20260316 0 6960 6960 6887 6919 1197 6832.1019 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260316 0 832.75 832.75 824.75 824.75 0 824.75 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260316 0 20.5425 20.5425 20.5425 20.5425 0 20.5425
SEML.UK iShares III Public Limited Company 20260316 0 34.41 34.51 34.27 34.37 15127 34.37 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260316 0 79.5 79.875 79.45 79.875 191 79.875 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260316 0 29.793 29.83 29.793 29.815 3 29.815 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260316 0 73.92 73.925 73.92 73.925 182 73.925 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260316 0 44.91 45.132 44.8669 45.13 2694 45.13 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260316 0 61.02 61.03 60.805 60.805 11 60.805 down down correct
SGBS.UK ETFS Metal Securities Limited 20260316 0 476.95 481 475.41 476.13 615 476.13 down down correct
SGEA.UK iShares III Public Limited Company 20260316 0 64.17 64.17 63.8185 63.93 30514 63.93 down down correct
SGIL.UK iShares III Public Limited Company 20260316 0 124.92 124.92 124.06 124.215 643 124.215 down down correct
SGLD.UK Invesco Physical Gold ETC 20260316 0 481.11 484.75 478.41 478.84 32019 478.84 down down correct
SGLN.UK iShares Physical Gold ETC 20260316 0 7322 7351 7259 7259 559246 7259 down down correct
SGLO.UK iShares III Public Limited Company 20260316 0 66.96 67.06 66.884 66.94 1579 66.94 down down correct
SGLP.UK Invesco Physical Gold ETC 20260316 0 36301 36437.54 36057 36057 21772 36057 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260316 0 382.575 382.575 382.575 382.575 0 382.575
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260316 0 28962.73 28962.73 28785 28785 111 28785 down down correct
SGQX.UK Multi Units Luxembourg 20260316 0 23250 23480 23145 23267.5 338 23267.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260316 0 10.626 10.774 10.598 10.671 9095 10.671 up up correct
SHYG.UK iShares Public Limited Company 20260316 0 79.22 79.73 78.86 79.35 2862 77.3484 up up correct
SHYU.UK iShares II Public Limited Company 20260316 0 71 71.15 70.74 70.8 2427 70.8 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260316 0 23.055 23.0775 23.055 23.0775 0 23.0775 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260316 0 39.925 40 39.92 39.925 1376 39.925
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260316 0 356 358 356 358 99 358 up up correct
SJPA.UK iShares III Public Limited Company 20260316 0 5417 5493 5395 5458 49575 5458 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260316 0 107.65 107.705 107.65 107.705 0 107.705 up up correct
SLVR.UK WisdomTree Silver 20260316 0 64.76 66.65 63.19 65.475 6266 65.475 up down incorrect
SLXX.UK iShares Public Limited Company 20260316 0 121.26 121.83 120.83 121.375 20788 119.857 up down incorrect
SMBS.UK iShares IV Public Limited Company 20260316 0 319.779 319.779 318.264 318.975 7084 318.975 down up incorrect
SMEA.UK iShares III Public Limited Company 20260316 0 8197 8266 8161 8229 43265 8229 up down incorrect
SMEU.UK Invesco Markets plc 20260316 0 462.75 470.6 462.75 468.2 225 468.2 up down incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260316 0 52.01 52.69 51.74 52.39 93343 52.39 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260316 0 69.21 70.08 68.57 69.71 233985 69.71 up down incorrect
SMTC.UK LYXOR Index Fund 20260316 0 1294.8 1296 1294.4 1296 1161 1296 up up correct
SMUD.UK iShares IV Public Limited Company 20260316 0 7.143 7.196 7.143 7.196 0 7.196 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260316 0 461.8 476.5 461 476.5 102 476.5 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260316 0 5.975 5.975 5.975 5.975 0 5.975
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260316 0 10.16 10.795 10.1 10.5 42144 10.5 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260316 0 29.16 29.21 28.22 28.325 3293 28.325 down down correct
SOYO.UK WisdomTree Soybean Oil 20260316 0 9.0175 9.0175 8.68 8.68 1768 8.68 down up incorrect
SP5C.UK Multi Units Luxembourg 20260316 0 482.78 486.37 481.7 484.11 5691 484.11 up down incorrect
SPAG.UK iShares V Public Limited Company 20260316 0 4461 4483 4392 4392 3574 4392 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20260316 0 148.56 151.35 145.5 151.35 328 151.35 up down incorrect
SPAP.UK Source Physical Palladium P 20260316 0 11218 11489 10851.9 11385 2475 11385 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20260316 0 3380 3464 3248 3412 16248 3412 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260316 0 5.768 5.779 5.759 5.7755 23 5.7755 up down incorrect
SPGP.UK iShares V Public Limited Company 20260316 0 3235 3325 3176 3212 151637 3212 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20260316 0 2217 2280.5 2192.889 2250.5 35102 2250.5 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260316 0 9.495 9.565 9.477 9.518 628 9.4566 up up correct
SPMV.UK iShares VI Public Limited Company 20260316 0 106.13 107.7 106.13 107.2 7931 107.2 up up correct
SPOG.UK iShares V Public Limited Company 20260316 0 2677 2677 2591 2624 150902 2624 down down correct
SPOL.UK iShares V Public Limited Company 20260316 0 2471 2487 2450 2459 21606 2459 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260316 0 14745 15141.43 14640.8 15012.5 1484 15012.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260316 0 195.35 200.6 195.35 199.9 1630 199.9 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 503.81 505.3396 502.47 503.29 8468 501.9962 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260316 0 61.75 62.26 61.44 61.915 64365 61.915 up up correct
SPXJ.UK iShares III Public Limited Company 20260316 0 4077 4113 4063.08 4088 1557 4087.7088 up up correct
SPXP.UK Invesco Markets plc 20260316 0 1005.6 1009.6 1003.2 1005.4 351831 1005.4 down down correct
SPXS.UK Invesco Markets plc 20260316 0 13.315 13.435 13.29 13.36 1269769 13.36 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 104.12 105.59 103.78 104.48 34844 104.48 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 666.99 672.69 665.38 668.91 8892 667.183 up up correct
SRSA.UK iShares III Public Limited Company 20260316 0 4501 4578 4428.531 4507 7485 4507 up up correct
SSAC.UK iShares V Public Limited Company 20260316 0 8184 8184 8104 8140 53282 8140 down down correct
SSHY.UK PIMCO ETFs plc 20260316 0 70.8 70.8 70.48 70.615 605 69.8637 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260316 0 1.787 1.8105 1.738 1.774 201915 1.774 down down correct
SSLN.UK iShares Physical Silver ETC 20260316 0 5696 5848 5540 5702 441384 5702 up up correct
SSLV.UK Invesco Physical Silver ETC 20260316 0 75.45 77.58 73.46 75.84 63381 75.84 up up correct
SSXF.UK iShares III Public Limited Company 20260316 0 118.72 118.72 118.36 118.45 0 118.45 down down correct
STEA.UK PIMCO ETFs plc 20260316 0 123.76 124.02 123.68 123.83 302 123.83 up up correct
STHE.UK PIMCO ETFs plc 20260316 0 72.15 72.42 72.06 72.305 4882 71.5273 up up correct
STHS.UK PIMCO ETFs plc 20260316 0 8.855 8.899 8.852 8.869 28130 8.7738 up up correct
STHY.UK PIMCO ETFs plc 20260316 0 93.53 94.17 93.53 93.85 5128 92.8513 up up correct
STYC.UK PIMCO ETFs plc 20260316 0 167.1 167.68 166.96 167.46 2621 167.46 up up correct
SUAG.UK iShares II Public Limited Company 20260316 0 71.3328 71.3328 71.27 71.27 632 71.27 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260316 0 17.645 17.845 17.645 17.76 422670 17.76 up up correct
SUES.UK iShares IV Public Limited Company 20260316 0 724.25 740.75 724.25 737.75 110591 737.75 up up correct
SUGA.UK WisdomTree Sugar 20260316 0 9.8225 9.905 9.565 9.6025 10141 9.6025 down down correct
SUJA.UK iShares IV Public Limited Company 20260316 0 595.25 603.863 595 602.25 26276 602.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260316 0 7.92 8.035 7.875 8.0025 199122 8.0025 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260316 0 3859 3864 3859 3864 385 3864 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260316 0 206.5 208.186 203.45 205.5 814236 205.5 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260316 0 2899 2902 2879.9999 2899 10430 2899
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260316 0 4.6905 4.723 4.6905 4.716 25532 4.716 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260316 0 3969 3969 3966 3966 0 3966 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20260316 0 49.52 49.52 49.454 49.46 4223 49.46 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260316 0 37.21 37.21 37.21 37.21 0 37.21
SUSM.UK iShares IV Public Limited Company 20260316 0 9.7 9.86 9.6775 9.785 143471 9.785 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260316 0 429.31 429.403 428.925 428.925 115116 428.925 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260316 0 12.19 12.315 12.16 12.24 217654 12.24 up up correct
SUUS.UK iShares IV Public Limited Company 20260316 0 1333 1340.903 1330.201 1335.25 20069 1335.25 up up correct
SUWS.UK iShares IV Public Limited Company 20260316 0 10.4 10.485 10.35 10.435 94241 10.4106 up up correct
SWDA.UK iShares III Public Limited Company 20260316 0 9676 9734 9645 9687 59822 9687 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260316 0 46.825 47.335 46.72 47.04 98997 47.04 up up correct
SX5S.UK Invesco Markets plc 20260316 0 12628 12748 12570.9 12680 7187 12680 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 49.225 49.465 49.03 49.03 1618 49.03 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260316 0 53.15 53.47 53.05 53.1 4012 53.1 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 46.1025 46.6875 45.8675 46.335 111596 46.335 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 57.775 58.57 57.7475 57.9275 673561 57.9275 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 71.41 72.34 71.33 71.63 12584 71.63 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 143.82 145.4763 143.5 144.88 25406 144.88 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260316 0 46.5125 46.5125 46.2145 46.2375 37689 46.2375 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 58.3625 59.5575 58.3625 58.8038 3296 58.8038 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 46.2 46.74 46.2 46.475 36963 46.475 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260316 0 67.7475 68.005 67.7475 68.005 153 68.005 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 78.45 78.45 78.45 78.45 0 78.45
TI5G.UK iShares $ TIPS 0 20260316 0 4.7835 4.784 4.766 4.7688 224738 4.7688 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260316 0 122.21 122.21 122.21 122.21 0 122.21
TINM.UK WisdomTree Tin 20260316 0 109.39 111.78 107.17 108.66 1773 108.66 down down correct
TIP5.UK iShares II Public Limited Company 20260316 0 4.96 4.9975 4.96 4.9795 168739 4.9795 up up correct
TIPG.UK Multi Units Luxembourg 20260316 0 8863 8889 8820 8828.5 95 8828.5 down down correct
TIPH.UK Multi Units Luxembourg 20260316 0 110.16 110.52 110.16 110.185 2903 110.185 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 28.9 28.9 28.83 28.83 1003743 28.83 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260316 0 117.73 117.73 117.36 117.36 20 117.36 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260316 0 1055.8 1063.7 1052.762 1063.7 1180 1063.7 up up correct
TP05.UK iShares II Public Limited Company 20260316 0 377.2 377.2 374.394 374.675 62749 374.675 down down correct
TPHG.UK Amundi Index Solutions 20260316 0 16445.87 16592 16445.87 16564 40 16564 up up correct
TPHU.UK Amundi Index Solutions 20260316 0 184.11 184.11 184.11 184.11 0 184.11
TPXG.UK Amundi Index Solutions 20260316 0 11326 11452 11326 11452 1 11452 up up correct
TPXU.UK Amundi Index Solutions 20260316 0 151.57 152.21 151.57 152.21 213 152.21 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260316 0 34.665 35.02 34.495 34.7225 1023 34.7225 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260316 0 45.105 46.46 45.105 46.15 1674 46.15 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 48.17 48.17 48.17 48.17 0 48.17
TRS5.UK SPDR Bloomberg Barclays 3 20260316 0 28.09 28.11 28.09 28.11 2139 28.11 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260316 0 25.88 25.935 25.88 25.935 1024 25.935 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 97.235 97.235 97.235 97.235 0 97.235
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 36.22 36.3797 36.21 36.24 61 36.24 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260316 0 55.42 56.36 54.98 55.62 1117 55.62 up up correct
U10G.UK Multi Units Luxembourg 20260316 0 7641.5 7641.5 7633.139 7641.5 1848 7641.5
U13G.UK Multi Units Luxembourg 20260316 0 7612.5 7631.076 7612.5 7612.5 600 7612.5
U71G.UK Lyxor US Treasury 7 20260316 0 6515 6515 6497 6497 7 6497 down down correct
UB00.UK UBS ETF SICAV 20260316 0 56.99 57.838 56.99 57.6 1946 57.6 up up correct
UB01.UK UBS ETF SICAV 20260316 0 4997.373 4997.373 4974.25 4974.25 73 4974.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260316 0 5176 5252.5 5176 5252.5 3314 5252.5 up up correct
UB03.UK UBS ETF SICAV 20260316 0 9481 9495.5 9481 9495.5 1 9495.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260316 0 16598 16872 16598 16743 505 16743 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260316 0 2771.5 2781.88 2771.5 2774 291 2774 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260316 0 2848 2902.988 2848 2889 4005 2889 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260316 0 2109.5 2109.5 2107.75 2107.75 487 2107.75 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260316 0 1672.866 1673.9 1672.866 1673.9 1 1673.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260316 0 8410 8478.91 8410 8448.5 1524 8448.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260316 0 4924.5 4954 4924.5 4954 20 4954 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260316 0 3995.63 4003.28 3980.5 3980.5 18 3980.5 down down correct
UB23.UK UBS ETF SICAV 20260316 0 4600 4613.6 4583 4600.5 1113 4600.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260316 0 145.51 148.05 145.51 147.205 1399 147.205 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260316 0 11095 11121 11074 11074 1514 11074 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260316 0 11306 11360.6 11306 11318 143 11318 up up correct
UB45.UK UBS ETF SICAV 20260316 0 6529 6614.5 6510.264 6569 1773 6569 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260316 0 12008 12158 12008 12092 13024 12092 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260316 0 1835.5 1835.5 1830 1830 1299 1830 down down correct
UB82.UK UBS ETF 20260316 0 2911 2911 2903 2903.5 276 2903.5 down down correct
UBIF.UK UBS ETF 20260316 0 1262.5 1263.5 1261 1261 1878 1261 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260316 0 719.75 719.75 719.25 719.375 2162 719.375 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260316 0 1597.5 1599.775 1597.5 1597.75 7834 1597.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260316 0 899 903 899 899.75 869 899.75 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260316 0 828.8 836.5 827.1 832.5 1440 832.5 up up correct
UC03.UK UBS (Irl) ETF plc 20260316 0 162.45 162.45 162.175 162.175 533 162.175 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260316 0 12268 12268 12203.5 12203.5 0 12203.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260316 0 9414 9414 9385.5 9385.5 96 9385.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260316 0 8132.96 8132.96 8112.5 8112.5 53 8112.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260316 0 133.55 133.55 132.225 132.225 478 132.225 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260316 0 10184 10184 9888 9910 651 9910 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260316 0 13492 13639 13492 13547 2467 13547 up up correct
UC46.UK UBS ETF 20260316 0 18624 18715 18592 18634.5 4817 18634.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260316 0 18100 18211.05 18021.53 18195 9559 18195 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260316 0 32995 33095 32915 32915 0 32915 down down correct
UC63.UK UBS ETF SICAV 20260316 0 2605 2630.25 2605 2630.25 1 2630.25 up up correct
UC64.UK UBS ETF SICAV 20260316 0 4177.5 4204.45 4177.5 4192.5 7270 4192.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260316 0 69.81 69.81 69.81 69.81 0 69.81
UC67.UK UBS ETF SICAV 20260316 0 644.8 644.8 644.8 644.8 0 644.8
UC68.UK UBS (Lux) Fund Solutions 20260316 0 437.65 437.65 437.65 437.65 0 437.65
UC76.UK UBS ETF 20260316 0 14.645 14.645 14.64 14.64 880 14.64 down down correct
UC79.UK UBS ETF SICAV 20260316 0 1405.5 1423.5 1404.4189 1416.75 22192 1416.75 up up correct
UC81.UK UBS ETF 20260316 0 1040 1040 1036 1036 967 1036 down down correct
UC82.UK UBS ETF 20260316 0 1239.5 1240.94 1238.62 1239.25 24543 1239.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260316 0 1102 1102 1101 1101 1412 1101 down down correct
UC85.UK UBS ETF 20260316 0 1392.5 1394.5 1391.75 1391.75 223756 1391.75 down down correct
UC86.UK UBS ETF 20260316 0 13.7675 13.7675 13.7675 13.7675 0 13.7675
UC87.UK UBS ETF SICAV 20260316 0 3166.101 3183.396 3160.433 3171 5119 3171 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260316 0 16817.35 16945 16817.35 16945 1 16945 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260316 0 2616.5 2623 2616 2623 0 2623 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260316 0 2882 2882 2877.5 2877.5 1313 2877.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260316 0 14.7525 14.7525 14.7525 14.7525 0 14.7525
UC98.UK UBS (Lux) Fund Solutions 20260316 0 1110 1110.82 1109.75 1109.75 710 1109.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260316 0 4516 4516 4477.459 4483.5 966 4483.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260316 0 1594.4 1594.4 1591.4 1591.4 0 1591.4 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260316 0 1949.73 1949.73 1949.73 1949.73 5000 1949.73
UD04.UK UBS (Lux) Fund Solutions 20260316 0 2192.5 2192.5 2192.25 2192.25 0 2192.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260316 0 1856.253 1863.8 1856.253 1863.8 1150 1863.8 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260316 0 1674.6 1674.6 1630 1646.5 5546 1646.5 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260316 0 18006 19389 17940 19389 0 19389 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260316 0 82.28 82.69 82.1616 82.225 23637 81.7856 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260316 0 9.7285 9.7285 9.7285 9.7285 0 9.7285
UGAS.UK WisdomTree Gasoline 20260316 0 78.24 78.3489 75.26 77 2887 77 down down correct
UHYG.UK Lyxor Index Fund 20260316 0 71.76 71.85 71.76 71.83 185 71.83 up up correct
UIFS.UK iShares V Public Limited Company 20260316 0 1089 1095.5 1083 1084.5 154270 1084.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260316 0 2769.155 2777.514 2760.5 2760.5 19905 2760.2584 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 50.63 50.71 50.502 50.585 1485 50.585 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 12.202 12.206 11.99 11.99 6147 11.8537 down down correct
UKRE.UK iShares III Public Limited Company 20260316 0 362.1 365.8 359.7 361.3 43423 361.2341 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260316 0 1843.4 1877.6 1843.4 1864 21202 1864 up up correct
UNIC.UK Lyxor Index Fund 20260316 0 17.614 17.72 17.561 17.561 24 17.561 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20260316 0 1885.444 1885.444 1798.25 1798.25 0 1798.25 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260316 0 3371.5 3371.5 3358.416 3371.5 303 3371.5
URGB.UK WisdomTree Short EUR Long GBP 20260316 0 4881 4921 4777 4921 0 4921 up down incorrect
US10.UK Multi Units Luxembourg 20260316 0 101.7 101.82 101 101.46 236 101.46 down up incorrect
US13.UK Multi Units Luxembourg 20260316 0 101.34 101.34 101.18 101.18 0 101.18 down up incorrect
US71.UK Multi Units Luxembourg 20260316 0 86.17 86.345 86.17 86.345 1 86.345 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20260316 0 280.5 284.5 279.5 282.5 248665 282.5 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 94.92 95.2 94.8283 94.96 12487 94.96 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 62.12 62.26 61.8362 61.87 46131 61.541 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260316 0 2905 2907 2903 2907 1247 2907 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260316 0 3642 3651 3642 3651 1292 3651 up up correct
USHY.UK Lyxor Index Fund 20260316 0 95.465 95.465 95.465 95.465 0 95.465
USIG.UK Lyxor Index Fund 20260316 0 93.23 93.44 93.12 93.44 3561 93.44 up down incorrect
USIX.UK Lyxor Index Fund 20260316 0 7041 7041 7022 7029 3533 7029 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 64.62 64.62 64.125 64.125 2764 64.125 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260316 0 5960 5980 5907.106 5930 283 5930 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20260316 0 3305.5 3322.5 3294.15 3309.5 564 3309.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260316 0 30.29 30.83 30.15 30.16 24494 30.16 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260316 0 80.19 80.82 80 80.23 14235 80.23 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 73.38 73.38 73.1515 73.16 16 73.16 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 79.29 79.77 79.29 79.4 236 79.4 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 259.65 262 259 259.625 2704 259.625 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260316 0 21.855 21.855 21.7009 21.7075 749 21.7075 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 59.71 60.1478 59.71 59.71 470 59.71
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260316 0 7.566 7.659 7.553 7.613 12472 7.613 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260316 0 5.714 5.755 5.698 5.728 293916 5.728 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260316 0 5.333 5.371 5.3158 5.343 34427 5.3304 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260316 0 26.84 27.01 26.75 26.895 14126 26.895 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260316 0 28.345 28.965 28.29 28.6675 24850 28.4606 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260316 0 45.7893 45.8374 45.7465 45.7465 142 45.7465 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260316 0 61.624 61.625 61.101 61.326 32032 61.326 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260316 0 47.264 47.584 46.987 47.317 17173 46.9455 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260316 0 75.59 76.54 75.09 76.18 2285 75.9173 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260316 0 43.55 43.79 43.55 43.67 512 43.3095 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260316 0 126.86 128.41 126 127.465 5690 127.0999 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260316 0 46.0675 46.7175 45.655 46.44 28812 46.3769 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260316 0 162.935 164.23 162.935 163.4475 128 163.0162 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260316 0 60.861 61.088 60.671 60.777 35918 60.777 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260316 0 37.81 38.5 37.53 38.1075 7743 37.8702 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260316 0 27.223 27.28 27.202 27.233 10308 27.233 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260316 0 21.606 21.651 21.589 21.619 32785 21.4793 up up correct
VDUC.UK Vanguard USD Corporate 1 20260316 0 49.365 49.638 49.3415 49.3415 662 49.0038 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260316 0 45.6684 45.781 45.6684 45.7155 457 45.7155 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260316 0 41.424 41.707 41.17 41.554 3107 41.3373 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260316 0 32.96 33.06 32.77 32.81 22325 32.6755 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260316 0 39.64 39.8974 39.305 39.715 96535 39.6092 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260316 0 19.011 19.132 19.01 19.0885 2370 19.0438 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260316 0 52.81 53.52 52.69 53.22 35761 53.0115 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260316 0 39.895 40.275 39.735 40.065 54670 39.8833 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260316 0 95.8 96.41 95.41 95.94 22127 95.6654 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260316 0 79.8 80.85 79.51 80.28 9228 80.28 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260316 0 57.06 57.61 56.78 57.31 18128 57.1127 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260316 0 29.15 29.275 28.76 29.1 18602 29.0189 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260316 0 15.8 15.862 15.732 15.791 64705 15.6811 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260316 0 132.78 134.24 132.5 133.5 10587 133.5 up up correct
VHYA.UK Vanguard FTSE All 20260316 0 96.74 97.13 95.79 96.48 10520 96.48 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260316 0 84.6 85.78 84.255 85.3 36157 84.8712 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260316 0 64.04 64.52 63.835 64.125 58067 63.8036 up up correct
VIXL.UK S&P 500 VIX Short 20260316 0 3.9 3.942 3.272 3.504 147189 3.504 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260316 0 42.54 43.66 42.54 43.385 7337 43.385 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260316 0 34.6325 35.1 34.48 34.8875 39462 34.8243 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260316 0 33.485 33.8576 33.4198 33.6 178950 33.4444 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260316 0 123.035 123.805 122.305 122.9775 4616 122.9775 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260316 0 459 462.5 455 461 336651 455.5148 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260316 0 48.795 49.915 48.795 49.205 3037 49.205 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260316 0 39.79 40.04 39.79 39.81 3 39.81 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260316 0 128.32 129.46 128.02 128.74 135304 128.74 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20260316 0 96.89 97.31 96.59 96.84 267269 96.84 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20260316 0 35.7228 35.781 35.598 35.6025 1268 35.4452 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20260316 0 45 45.435 44.895 45.195 278768 44.8325 up up correct
VUSA.UK anguard Funds Public Limited Company 20260316 0 95.5225 95.98 95.255 95.505 247316 95.2572 down down correct
VUSC.UK Vanguard USD Corporate 1 20260316 0 37.279 37.352 37.075 37.126 7172 37.126 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260316 0 126.5 127.6225 126.25 126.93 68430 126.5998 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260316 0 20.555 20.558 20.477 20.497 6769 20.497 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260316 0 16.309 16.312 16.256 16.26 38716 16.2096 down down correct
VWRA.UK Vanguard FTSE All 20260316 0 168.18 170.2 167.8 169.14 357109 169.14 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260316 0 164.2 166.11 163.89 165.15 24705 164.6921 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260316 0 123.94 125.09 123.63 124.27 74374 123.9262 up up correct
VWRP.UK Vanguard FTSE All 20260316 0 127.04 127.9 126.62 127.3 325150 127.3 up up correct
WATL.UK Multi Units France 20260316 0 5994 6045 5994 5994 8 5994
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260316 0 26.11 26.36 25.795 25.795 26480 25.795 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260316 0 27.915 28.12 27.845 27.88 65253 27.88 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260316 0 21.41 21.42 20.955 21.07 106487 21.07 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260316 0 1599 1641.5 1561 1581.5 229096 1581.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260316 0 79.77 80.16 79.76 80.105 209 80.105 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260316 0 1343.5 1357.5 1314 1333.75 6112 1333.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260316 0 1872.4 1890 1839.14 1847.2 4194 1847.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260316 0 54.11 55.13 54.11 54.765 2605 54.765 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 130.53 131.5 129.41 130.59 483 130.59 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260316 0 20.275 20.41 19.91 20.055 70075 20.055 down down correct
WELL.UK Hanetf Icav 20260316 0 7.387 7.487 7.387 7.487 7 7.487 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260316 0 87.59 87.8384 86.32 87.1 320 87.1 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260316 0 496.25 499.73 493.97 494.22 2064 494.22 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260316 0 65.87 66.02 65.01 65.565 3722 65.565 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260316 0 7.301 7.317 7.241 7.317 3585 7.317 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260316 0 4.954 4.9595 4.936 4.9478 4067 4.8807 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260316 0 5.401 5.413 5.396 5.3995 13616 5.322 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260316 0 433.475 433.475 433.475 433.475 0 433.475
WLDL.UK Lyxor MSCI World UCITS ETF 20260316 0 32560 32612.5 32532.86 32612.5 63 32612.5 up up correct
WLDS.UK iShares III plc 20260316 0 7.01 7.029 6.929 6.956 631276 6.956 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260316 0 297.24 297.24 296.63 296.63 33 296.63 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260316 0 77.9 78.85 77.77 78.205 2832 78.205 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260316 0 90.38 91.612 90.38 91.135 2209 91.135 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260316 0 72.09 72.75 71.39 71.91 12523 71.91 down down correct
WOOD.UK iShares II Public Limited Company 20260316 0 1823 1830 1816 1817 464 1817 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 98.61 99.06 97.97 98.38 921 98.38 down down correct
WQDS.UK iShares II Public Limited Company 20260316 0 633.25 633.25 623.25 628.25 62468 628.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260316 0 8.385 8.3975 8.3 8.3463 21471 8.3463 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260316 0 9.229 9.338 9.189 9.248 152897 9.248 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260316 0 85.48 88.11 85.48 87.46 2513 87.46 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260316 0 207.29 209.9 201 208.95 9429 208.95 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260316 0 80.05 80.12 79.56 79.68 307 79.68 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260316 0 72.95 73.26 72.75 72.815 7444 72.815 down down correct
X7PP.UK Invesco Markets plc 20260316 0 16372 16622 16230 16498 2307 16498 up up correct
X7PS.UK Invesco Markets plc 20260316 0 189.28 192.52 188.12 190.99 1097 190.99 up up correct
XASX.UK Xtrackers 20260316 0 479.45 485.05 478.23 481.9 126839 481.9 up up correct
XAUS.UK Xtrackers 20260316 0 3735 3770 3716.75 3747.5 1343 3747.5 up up correct
XAXD.UK Xtrackers 20260316 0 59.42 59.68 59.42 59.68 11524 59.68 up up correct
XAXJ.UK Xtrackers 20260316 0 4480 4489.5 4480 4489.5 481 4489.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260316 0 2943 2943 2942 2942 657 2942 down down correct
XBAK.UK Xtrackers 20260316 0 1.542 1.542 1.5 1.5065 11492 1.5065 down down correct
XBCU.UK Xtrackers 20260316 0 57.47 57.63 57.3311 57.52 6059 57.52 up up correct
XBGG.UK Xtrackers II 20260316 0 6946.192 6946.192 6939.5 6939.5 215 6939.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260316 0 161.5 161.8462 161.48 161.65 1098 161.65 up up correct
XCAD.UK Xtrackers 20260316 0 118.15 119.02 117.61 118.415 3711 118.415 up up correct
XCHA.UK Xtrackers 20260316 0 20.135 20.215 20.135 20.175 10322 20.175 up up correct
XCS2.UK Xtrackers II 20260316 0 12628 12628 12606.25 12628 31 12628
XCS3.UK Xtrackers 20260316 0 15.02 15.02 14.805 14.8875 2 14.8875 down down correct
XCS4.UK Xtrackers 20260316 0 26.38 26.77 26.3 26.52 6595 26.52 up up correct
XCS5.UK Xtrackers 20260316 0 18.41 18.545 18.33 18.425 73824 18.425 up up correct
XCS6.UK Xtrackers 20260316 0 19.5 19.585 19.455 19.5125 3143 19.5125 up up correct
XCX3.UK Xtrackers 20260316 0 1133 1133.5 1085 1119.75 2304 1119.75 down down correct
XCX4.UK Xtrackers 20260316 0 1987.5 2001 1985.9 1995.5 13361 1995.5 up up correct
XCX5.UK Xtrackers 20260316 0 1374 1396 1370 1392.5 44442 1392.5 up up correct
XCX6.UK Xtrackers 20260316 0 1471.5 1472.5 1465.5 1466.5 1193 1466.5 down down correct
XD3E.UK Xtrackers 20260316 0 2404 2424 2401.56 2413 761 2413 up up correct
XD5D.UK Xtrackers 20260316 0 93.555 93.555 93.555 93.555 0 93.555
XD5E.UK Xtrackers 20260316 0 5381 5381 5340.5 5340.5 154 5340.5 down down correct
XD5S.UK Xtrackers 20260316 0 4338.25 4338.25 4338.25 4338.25 0 4338.25
XD9U.UK Xtrackers (IE) Public Limited Company 20260316 0 195.99 197.77 195.65 196.71 33046 196.71 up up correct
XDAX.UK Xtrackers 20260316 0 18968 19168.89 18902 19060 3126 19060 up up correct
XDBG.UK Xtrackers 20260316 0 5140 5140 5085.5 5085.5 1009 5085.5 down down correct
XDDX.UK Xtrackers 20260316 0 12712 12731.7 12610.26 12677 726 12677 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260316 0 3778 3813 3745 3771 5217 3771 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260316 0 6054 6110 6019 6067 8850 6067 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260316 0 6107 6132 6077 6098 3303 6098 down down correct
XDER.UK Xtrackers 20260316 0 2120 2128 2066.5 2119 675 2119 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260316 0 4905 4922 4859 4897 32502 4897 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260316 0 107.4 108.36 107.17 107.64 150439 107.64 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260316 0 11228 11428 11070 11314 4254 11314 up up correct
XDGU.UK Xtrackers (IE) Plc 20260316 0 12.705 12.75 12.7 12.7125 3435 12.7125 up up correct
XDJP.UK Xtrackers 20260316 0 2620 2660 2598 2637.5 7904 2637.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260316 0 4387.5 4400 4343.756 4393.25 811 4393.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260316 0 3543 3609.492 3543 3598 783 3598 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260316 0 1544.5 1551.5 1531.281 1544.75 1284 1544.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260316 0 46.99 47.81 46.99 47.695 70 47.695 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260316 0 20.31 20.65 20.31 20.56 12252 20.56 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260316 0 11160 11244 11139.86 11184 7779 11184 up up correct
XDUK.UK Xtrackers 20260316 0 1635.372 1647.656 1635.372 1641.6 3516 1641.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260316 0 14783 14861 14783 14794 1700 14794 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260316 0 70.59 70.85 69.91 70.41 44937 70.41 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260316 0 64.07 64.4 63.62 63.84 3277 63.84 down down correct
XDWD.UK Xtrackers (IE) Plc 20260316 0 140.07 141.47 139.8 140.82 6634 140.82 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260316 0 8112 8139 8088.3 8099 16663 8099 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260316 0 40.37 40.85 40.16 40.52 23990 40.52 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260316 0 28.14 28.313 28.02 28.175 19786 28.175 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260316 0 56.57 57.62 56.43 56.9 17875 56.9 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260316 0 80.73 81.76 80.48 81.02 4833 81.02 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260316 0 116.43 116.84 116.43 116.83 2459 116.83 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260316 0 75.18 75.87 74.32 74.68 14508 74.68 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260316 0 55.04 55.49 54.62 55.23 4045 55.23 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260316 0 110.48 111.91 110.37 111.48 24463 111.48 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260316 0 49.3 50.17 49.3 49.62 10132 49.62 up up correct
XDWY.UK Concept Fund Solutions plc 20260316 0 28.11 28.37 28.015 28.185 17062 28.185 up up correct
XEOU.UK Xtrackers 20260316 0 21.095 21.2716 21.065 21.2 1972 21.2 up up correct
XESC.UK Xtrackers 20260316 0 8608 8710 8578.6 8666 17494 8666 up up correct
XESW.UK Xtrackers (IE) Plc 20260316 0 37.15 37.2146 36.94 37.1625 4838 37.1625 up up correct
XESX.UK Xtrackers 20260316 0 5103 5162 5085.3 5136 11491 5136 up up correct
XEUM.UK Xtrackers 20260316 0 16454.136 16454.136 16400 16400 0 16400 down down correct
XFFE.UK Xtrackers II 20260316 0 211.6 211.65 211.55 211.55 1696 211.55 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260316 0 20.985 21.23 20.8575 20.8575 2455 20.8575 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260316 0 2826 2850 2803.9 2804 9928 2804 down up incorrect
XG7S.UK Xtrackers II 20260316 0 18985 19007.78 18985 18985 1 18985
XG7U.UK Xtrackers II 20260316 0 27.9 27.93 27.88 27.88 33 27.88 down up incorrect
XGDD.UK Xtrackers 20260316 0 39.85 40.065 39.85 40.065 2 40.065 up down incorrect
XGGB.UK Xtrackers II 20260316 0 252.95 252.95 252.3 252.3 2 252.3 down up incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260316 0 80.89 80.8987 80.72 80.72 30 80.72 down up incorrect
XGIG.UK Xtrackers II 20260316 0 2497.5 2507.68 2497.5 2501 12439 2501 up down incorrect
XGIU.UK Xtrackers II 20260316 0 1945.5 1949.498 1945.5 1945.5 1 1945.5
XGLD.UK DB ETC plc 20260316 0 478.91 482.16 476.56 476.56 540 476.56 down down correct
XGLE.UK Xtrackers II 20260316 0 221.58 222.47 221.46 221.955 1778 221.955 up up correct
XGLF.UK Xtrackers (IE) Plc 20260316 0 27.16 27.16 27.16 27.16 877 27.16
XGLS.UK DB ETC plc 20260316 0 2530 2547.709 2515.987 2520.5 9606 2520.5 down down correct
XGSD.UK Xtrackers 20260316 0 2997 3137.5 2997 3013 3542 3013 up up correct
XGSG.UK Xtrackers II 20260316 0 2389 2391.978 2381.5 2387 5299 2387 down down correct
XGSI.UK Xtrackers II 20260316 0 13.28 13.33 13.28 13.3225 244951 13.3225 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260316 0 15.612 15.612 15.569 15.59 571 15.59 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260316 0 10.83 10.86 10.8225 10.8225 2634 10.8225 down up incorrect
XKS2.UK Xtrackers 20260316 0 12506 12742.69 12397.18 12644 1096 12644 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260316 0 163.33 169.21 163.33 168.045 689 168.045 up down incorrect
XLBP.UK Invesco Markets plc 20260316 0 45381.66 45381.66 45260 45260 26 45260 down up incorrect
XLBS.UK Invesco Markets plc 20260316 0 602.7 608.2 598.7 601.35 66 601.35 down up incorrect
XLCP.UK Invesco Markets PLC 20260316 0 7573 7573 7509.5 7509.5 4 7509.5 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260316 0 100.38 100.94 99.18 99.83 58 99.83 down up incorrect
XLDX.UK Xtrackers 20260316 0 22430 22430 22207.5 22207.5 476 22207.5 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260316 0 61360 61360 59920 60350 2901 60350 down down correct
XLES.UK Invesco Markets plc 20260316 0 807.3 810 795.1 802.8 3398 802.8 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260316 0 29015 29260 28730.25 28915 571 28915 down down correct
XLFS.UK Invesco Markets plc 20260316 0 382.85 388 380.05 384.2 1199 384.2 up up correct
XLIP.UK Invesco Markets plc 20260316 0 68910 68910 68725.85 68755 31 68755 down down correct
XLIS.UK Invesco Markets plc 20260316 0 913.6 921.4 906.4 914 277 914 up up correct
XLKQ.UK Invesco Markets plc 20260316 0 60980 61460 60820 61250 1281 61250 up up correct
XLKS.UK Invesco Markets plc 20260316 0 807.5 817.8 806.1 814 2531 814 up up correct
XLPE.UK Xtrackers 20260316 0 8936 9036 8817 8864 8935 8864 down down correct
XLPP.UK Invesco Markets plc 20260316 0 57710 57759.53 57300 57300 161 57300 down down correct
XLPS.UK Invesco Markets plc 20260316 0 766.2 771.1 756.3 762.25 108 762.25 down down correct
XLUP.UK Invesco Markets plc 20260316 0 51310 51690 50994.11 51035 943 51035 down down correct
XLUS.UK Invesco Markets plc 20260316 0 677.8 685 677.8 678.1 6127 678.1 up up correct
XLVP.UK Invesco Markets plc 20260316 0 55810 56340 55450 55790 1030 55790 down down correct
XLVS.UK Invesco Markets plc 20260316 0 740.3 746.5 734 741.7 1437 741.7 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260316 0 60360 60385 60202.18 60385 332 60385 up up correct
XLYS.UK Invesco Markets plc 20260316 0 799.4 806.2 793.6 802.2 518 802.2 up up correct
XMAD.UK Xtrackers 20260316 0 87.58 87.58 87.04 87.04 4695 87.04 down down correct
XMAF.UK Xtrackers 20260316 0 10.156 10.27 10.124 10.168 7128 10.168 up up correct
XMAS.UK Xtrackers 20260316 0 6575 6575 6549.5 6549.5 80 6549.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260316 0 3787 3810 3786 3799.5 20035 3799.5 up up correct
XMBD.UK Xtrackers 20260316 0 65.35 66.77 65.34 66.205 5489 66.205 up up correct
XMBR.UK Xtrackers 20260316 0 4932 5012.73 4919.636 4982.5 9606 4982.5 up up correct
XMCX.UK Xtrackers 20260316 0 2088.5 2088.5 2056.481 2061.25 160 2061.25 down down correct
XMED.UK Xtrackers 20260316 0 123.86 125.84 123.86 124.99 15210 124.99 up up correct
XMEM.UK Xtrackers 20260316 0 5436 5478 5426 5469 9 5469 up up correct
XMES.UK Xtrackers 20260316 0 8.49 8.695 8.49 8.54 96578 8.54 up up correct
XMEU.UK Xtrackers 20260316 0 9378 9447 9339 9404 9340 9404 up up correct
XMEX.UK Xtrackers 20260316 0 641.5 656.5 641.5 643.5 65243 643.5 up up correct
XMID.UK Xtrackers 20260316 0 821 822.5 812 812.25 5242 812.25 down down correct
XMJD.UK Xtrackers 20260316 0 103.92 105.98 103.92 105.36 9351 105.36 up down incorrect
XMJP.UK Xtrackers 20260316 0 7871 7958.23 7841 7939 2359 7939 up down incorrect
XMLA.UK Xtrackers 20260316 0 4250 4256.78 4191.923 4224 477 4224 down up incorrect
XMLD.UK Xtrackers 20260316 0 56.42 56.59 56.16 56.16 1694 56.16 down up incorrect
XMMD.UK Xtrackers 20260316 0 72.8 72.8 72.66 72.66 30 72.66 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260316 0 79.18 80.74 79.07 80.13 47526 80.13 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260316 0 5976 6061 5967 6026.5 12133 6026.5 up down incorrect
XMTD.UK Xtrackers 20260316 0 101.95 103.64 100.63 102.465 2258 102.465 up up correct
XMTW.UK Xtrackers 20260316 0 7732 7756 7684.501 7709.5 2929 7709.5 down down correct
XMUD.UK Xtrackers 20260316 0 198.98 200.19 198.62 199.52 5117 199.52 up up correct
XMUJ.UK Xtrackers 20260316 0 61.43 61.44 61.175 61.175 203 61.175 down down correct
XMUS.UK Xtrackers 20260316 0 15020 15065 14990 15011 15923 15011 down down correct
XMVU.UK Xtrackers (IE) Plc 20260316 0 60.51 60.51 60.16 60.16 0 60.16 down down correct
XMWD.UK Xtrackers 20260316 0 137.33 137.995 137.06 137.995 743 137.995 up up correct
XMXD.UK Xtrackers 20260316 0 46.99 48.13 46.79 47.71 145 47.71 up down incorrect
XNID.UK Xtrackers 20260316 0 238.2 243.7 238.2 242.375 575 242.375 up down incorrect
XNIF.UK Xtrackers 20260316 0 18080 18317 17924 18249 1753 18249 up down incorrect
XPHG.UK Xtrackers 20260316 0 112.5 112.9 111.4 111.4 8152 111.4 down up incorrect
XPHI.UK Xtrackers 20260316 0 1.485 1.493 1.4847 1.488 32874 1.488 up down incorrect
XPXD.UK Xtrackers 20260316 0 92.12 92.975 92.03 92.975 1868 92.975 up down incorrect
XPXJ.UK Xtrackers 20260316 0 6963 6998 6960 6998 2338 6998 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20260316 0 10.4375 10.4375 10.4375 10.4375 0 10.4375
XRES.UK Source Markets plc 20260316 0 25.75 26.14 25.75 25.94 5852 25.94 up down incorrect
XRH0.UK DB ETC PLC 20260316 0 935 1080 935 980 5 980 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260316 0 57.21 57.61 57.07 57.38 7 57.38 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260316 0 27880 28049 27729 27793 1018 27793 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260316 0 4326 4326 4317.5 4317.5 4386 4317.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260316 0 368.12 373.3291 367.73 369.515 2125 369.515 up up correct
XS2D.UK Xtrackers 20260316 0 278.19 282.85 277.82 279.885 1788 279.885 up up correct
XS3R.UK Xtrackers 20260316 0 11814 11852 11740 11756 7 11756 down down correct
XS6R.UK Xtrackers 20260316 0 17874 18232 17866 18082 470 18082 up up correct
XS7R.UK Xtrackers 20260316 0 6296.93 6392.347 6296.93 6362 175 6362 up up correct
XS8R.UK Xtrackers 20260316 0 7801 7803 7801 7803 100 7803 up up correct
XSCD.UK Xtrackers (IE) Plc 20260316 0 6808 6817 6800 6803 260 6803 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260316 0 3831.5 3846.5 3804 3807.75 468 3807.75 down down correct
XSD2.UK Xtrackers 20260316 0 49.15 49.56 48.03 48.535 3030628 48.535 down down correct
XSDR.UK Xtrackers 20260316 0 19162 19183 19118.74 19183 13 19183 up up correct
XSDX.UK Xtrackers 20260316 0 855.1 856.4 847.9 848.05 56035 848.05 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260316 0 4563 4573.5 4495.427 4521.5 2668 4521.5 down down correct
XSFD.UK Xtrackers 20260316 0 26.055 26.055 25.9225 25.9225 27 25.9225 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260316 0 2725 2730.953 2710.5 2710.5 1245 2710.5 down down correct
XSFR.UK Xtrackers 20260316 0 1952 1952 1936.064 1939.75 2487 1939.75 down down correct
XSGI.UK Xtrackers 20260316 0 6083.347 6095.523 6071.8 6075 495 6075 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260316 0 4548 4565.724 4536.5 4546.75 9245 4546.75 down down correct
XSKR.UK Xtrackers 20260316 0 8186 8213 8180 8213 265 8213 up up correct
XSNR.UK Xtrackers 20260316 0 17034.368 17034.368 16852 16852 294 16852 down down correct
XSPD.UK Xtrackers 20260316 0 6.255 6.2744 6.24 6.24 13974 6.24 down down correct
XSPR.UK Xtrackers 20260316 0 13968 13968 13899 13899 10 13899 down down correct
XSPS.UK Xtrackers 20260316 0 474.55 474.55 466.5 469.15 209450 469.15 down down correct
XSPU.UK Xtrackers 20260316 0 134.28 135.18 133.97 134.59 8865 134.59 up up correct
XSPX.UK Xtrackers 20260316 0 10137 10153 10120 10122 1987 10122 down down correct
XSSX.UK Xtrackers 20260316 0 504.5 507 500.411 501.65 118781 501.65 down down correct
XSTC.UK Xtrackers (IE) Plc 20260316 0 9894 9966 9879 9942 7914 9942 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260316 0 18026 18039 18020 18032 11678 18032 up up correct
XSX6.UK Xtrackers 20260316 0 13178 13284 13112.88 13228 2135 13228 up up correct
XT2D.UK Xtrackers 20260316 0 0.203 0.2035 0.1996 0.2014 5284874 0.2014 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260316 0 90.41 91.04 90.395 90.395 78 90.395 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260316 0 86.43 86.68 86.1 86.1 12244 86.1 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260316 0 50.79 50.91 50.61 50.61 1694 50.61 down up incorrect
XUEM.UK Xtrackers II 20260316 0 11.872 11.874 11.866 11.867 857 11.867 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260316 0 60.43 60.54 59.55 60.1 2743 60.1 down up incorrect
XUFB.UK Xtrackers IE Plc 20260316 0 2434 2464 2434 2444 25949 2444 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260316 0 35.98 36.41 35.9 36 5508 36 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260316 0 60.24 60.66 60.17 60.49 14558 60.49 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20260316 0 12.792 12.826 12.774 12.8 104157 12.8 up down incorrect
XUKS.UK Xtrackers 20260316 0 247.05 247.68 245.51 246.25 51197 246.25 down up incorrect
XUKX.UK Xtrackers 20260316 0 1003.6 1009.8 1002.8 1006.4 14801 1006.4 up down incorrect
XUSD.UK Xtrackers II 20260316 0 121.62 121.62 121.39 121.39 76 121.39 down up incorrect
XUT3.UK Xtrackers II 20260316 0 167.595 167.595 167.595 167.595 0 167.595
XUTC.UK Xtrackers (IE) Public Limited Company 20260316 0 131.28 132.81 130.92 132.19 16883 132.19 up up correct
XUTD.UK Xtrackers II 20260316 0 194.61 194.71 194.2133 194.54 3534 194.54 down down correct
XVTD.UK Xtrackers 20260316 0 37.41 37.85 37.34 37.4 8338 37.4 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260316 0 10573 10625.54 10557.79 10589 2180 10589 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260316 0 32.4 32.54 32.3 32.3 741 32.3 down down correct
XX25.UK Xtrackers 20260316 0 3035 3045 3025.499 3027.5 3479 3027.5 down down correct
XX2D.UK Xtrackers 20260316 0 40.26 40.31 40.09 40.25 9955 40.25 down down correct
XXSC.UK Xtrackers 20260316 0 5837 5844 5768 5807 36867 5807 down down correct
XYLD.UK Xtrackers (IE) Plc 20260316 0 18.214 18.308 18.214 18.224 45 18.224 up up correct
XZEU.UK Xtrackers IE PLC 20260316 0 2849.76 2849.76 2841.25 2841.25 7 2841.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260316 0 28.33 28.73 28.33 28.7025 803 28.7025 up up correct
XZMU.UK Xtrackers (IE) Plc 20260316 0 71.47 72.21 71.34 71.815 24562 71.815 up up correct
XZW0.UK Xtrackers (IE) Plc 20260316 0 49.5 49.62 49 49.39 6789 49.39 down down correct
YIEL.UK Lyxor Index Fund 20260316 0 105.46 105.46 105.46 105.46 0 105.46
ZINC.UK WisdomTree Zinc 20260316 0 11.09 11.265 10.895 11.08 7346 11.08 down down correct

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