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2026/03/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260317 0 237.525 237.525 237.525 237.525 0 237.525
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260317 0 3499.001 3499.001 3476 3476 343 3476 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260317 0 7.555 7.565 7.555 7.565 4 7.565 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260317 0 22568.3 23108.5 22568.3 23090 198 23090 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260317 0 14.71 15.005 14.6 14.7725 9524 14.7725 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260317 0 31745 32010 31745 31815 38 31815 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260317 0 994.5 994.75 990.107 994.75 11868 994.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260317 0 3906 4172 3881 4000.5 15369 4000.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260317 0 63.22 65.06 60.87 61.095 36825 61.095 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260317 0 8.945 9.61 8.93 9.135 21981 9.135 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260317 0 449.2 464.2 449.2 462.2 217 462.2 up up correct
3DES.UK Boost Issuer Public Limited Company 20260317 0 0.1884 0.1892 0.1814 0.1836 246335 22.032 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260317 0 1.442 1.445 1.407 1.407 4610 1.407 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260317 0 557.3 580.4 551.1 571.2 567 571.2 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260317 0 0.1612 0.1612 0.1584 0.1588 316955 22.232 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260317 0 6405 6557.5 6399.131 6557.5 3948 6557.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260317 0 274.8 275.7688 267.4 272.145 3044 272.145 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260317 0 1.067 1.077 1.064 1.077 65289 1.077 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260317 0 15.305 15.5 15.1273 15.305 33499 15.305
3HCS.UK Boost Issuer Public Limited Company 20260317 0 0.761 0.763 0.761 0.763 2386 22.89 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260317 0 39440 40309.63 38778.85 39930 1524 39930 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260317 0 49580 50191.97 48867.7109 49430 1671 49430 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260317 0 20647 20708 20088.47 20381.5 2914 20381.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260317 0 894.5 906.136 842.765 901.75 335853 889 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260317 0 122.75 130.293 121.65 121.65 2569418 121.65 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260317 0 19086 19354 17196.8999 18044 35290 18044 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260317 0 2.965 3.108 2.881 2.93 19040 2.93 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260317 0 9842 10164.275 9842 10058 4538 10058 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260317 0 1.652 1.7415 1.6255 1.6255 121106 1.6255 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260317 0 11.92 12.09 11.25 12.09 38218 12.09 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260317 0 16.31 16.3179 15.6716 15.86 21965 1903.2 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260317 0 80 82.2 79.9 80.7 104175 80.7 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260317 0 253.83 257.57 229.51 240.43 16885 240.43 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260317 0 0.0047 0.0053 0.0047 0.005 12628121 19 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260317 0 0.363 0.394 0.354 0.3791 398337 1440.58 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260317 0 3.413 3.5389 3.404 3.5275 12200 3.5275 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260317 0 7815 7815 7731.088 7735 194 7735 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260317 0 43292 44624.67 43292 44302 2484 44302 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260317 0 120.679 120.742 116.879 117.75 2838723 117.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260317 0 764.5 795.131 764.02 774.375 106053 774.375 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260317 0 131.59 135.97 131.24 134.255 1563 134.255 up up correct
3USS.UK Boost Issuer Public Limited Company 20260317 0 10.55 10.5532 10.1863 10.3325 56435 10.3325 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260317 0 0.17 0.1725 0.1583 0.1609 1853816 0.1609 down down correct
500G.UK Amundi Index Solutions 20260317 0 9984.5 10046.5 9984.5 10023.75 3150 10023.75 up up correct
500U.UK Amundi Index Solutions 20260317 0 132.895 134.27 132.7775 133.7762 6013 133.7762 up up correct
AASG.UK Amundi Index Solutions 20260317 0 4266.5 4309 4239 4290 1158 4290 up up correct
AASU.UK Amundi Index Solutions 20260317 0 56.65 57.25 56.65 57.25 3073 57.25 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 287.44 290.99 287.2 289.61 13387 289.61 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 215.94 218.3 215.53 217.05 18458 217.05 up up correct
ACWL.UK Multi Units Luxembourg 20260317 0 32855 32900 32855 32900 5 32900 up up correct
ACWU.UK Multi Units Luxembourg 20260317 0 435.65 440.45 435.65 439.1 109 439.1 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260317 0 14.15 14.4 13.72 14.15 236701 14.15
AEJ.UK Multi Units Luxembourg 20260317 0 99.69 100.92 99.69 100.63 728 100.63 up up correct
AEJL.UK Multi Units Luxembourg 20260317 0 7522 7564.126 7501 7543.5 88 7543.5 up up correct
AEME.UK Amundi Index Solutions 20260317 0 102.165 102.32 101.9 101.9 17856 101.9 down down correct
AGAP.UK WisdomTree Agriculture 20260317 0 462 466.5309 458.151 459.85 41555 459.85 down down correct
AGBP.UK iShares III Public Limited Company 20260317 0 4.6125 4.6405 4.603 4.6235 303208 4.6235 up up correct
AGCP.UK WisdomTree Broad Commodities 20260317 0 1174.32 1174.32 1168 1168 59 1168 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260317 0 9.2775 9.3775 9.21 9.335 4830 9.335 up up correct
AGES.UK iShares IV Public Limited Company 20260317 0 696.75 703 691.5 699.375 8806 699.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260317 0 4.3695 4.3885 4.364 4.386 613960 4.386 up up correct
AGGP.UK WisdomTree Grains 20260317 0 267.9 268.032 263.3 264.6 247547 264.6 down down correct
AGGU.UK iShares III Public Limited Company 20260317 0 5.81 5.835 5.809 5.818 921892 5.818 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260317 0 34.25 34.25 34.25 34.25 0 34.25
AIAG.UK Legal & General Ucits Etf Plc 20260317 0 2034 2063.448 2024 2051 41089 2051 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260317 0 27.05 27.785 26.765 27.3625 68903 27.3625 up up correct
AIGA.UK WisdomTree Agriculture 20260317 0 6.1475 6.1716 6.1175 6.1375 126556 6.1375 down down correct
AIGC.UK WisdomTree Broad Commodities 20260317 0 15.662 15.745 15.5835 15.5835 951 15.5835 down down correct
AIGE.UK WisdomTree Energy 20260317 0 4.892 4.937 4.8365 4.8365 41267 4.8365 down down correct
AIGG.UK WisdomTree Grains 20260317 0 3.566 3.571 3.516 3.5315 19637 3.5315 down down correct
AIGI.UK WisdomTree Industrial Metals 20260317 0 18.625 18.66 18.49 18.5775 7718 18.5775 down down correct
AIGL.UK WisdomTree Livestock 20260317 0 3.549 3.549 3.5435 3.5435 1 3.5435 down up incorrect
AIGO.UK WisdomTree Petroleum 20260317 0 31.57 31.94 31.235 31.235 93 31.235 down up incorrect
AIGP.UK WisdomTree Precious Metals 20260317 0 58.7075 58.99 58.5025 58.5025 4553 58.5025 down up incorrect
AIGS.UK WisdomTree Softs 20260317 0 6.05 6.135 6.05 6.1063 11285 6.1063 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20260317 0 180 181 176.5 180 645053 179.9937
ALAG.UK Amundi Index Solutions 20260317 0 1777.6 1797.8 1767.8 1775.957 4469 1775.957 down up incorrect
ALAU.UK Amundi Index Solutions 20260317 0 23.675 23.965 23.615 23.81 11030 23.81 up down incorrect
ALUM.UK WisdomTree Aluminium 20260317 0 4.477 4.52 4.44 4.4675 190390 4.4675 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260317 0 672 688 670 680 77603 680 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260317 0 61310 61550 60300 61280 262 61280 down down correct
ANXG.UK Amundi Index Solutions 20260317 0 21137 21324.65 21124.48 21254 215 21254 up up correct
ANXU.UK Amundi Index Solutions 20260317 0 281.15 283.9 281.15 283.85 116 283.85 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 54.94 55.06 54.6 54.82 753 54.82 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260317 0 13.08 13.085 13.065 13.085 1636 13.085 up down incorrect
ASIL.UK Multi Units Luxembourg 20260317 0 9284 9284 9238.5 9238.5 4 9238.5 down up incorrect
ASIU.UK Multi Units Luxembourg 20260317 0 123.5 123.68 122.88 123.28 5539 123.28 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20260317 0 29.41 29.77 29.41 29.7225 67889 29.7225 up down incorrect
AT1D.UK Invesco Markets II Plc 20260317 0 1434.2 1434.2 1429 1434.2 1 1434.2
AT1P.UK Invesco Markets II Plc 20260317 0 2239.5 2239.5 2229 2230 565 2230 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260317 0 2081.5 2091.5 2081.5 2089.5 5 2089.5 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260317 0 117.8 119.36 116.42 116.96 15418 116.96 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260317 0 8825 8955 8728.452 8763 23082 8763 down down correct
AUEG.UK Amundi Index Solutions 20260317 0 576.8 581.9 576.1 579.65 25559 579.65 up up correct
AUEM.UK Amundi Index Solutions 20260317 0 7.6715 7.7625 7.6635 7.7348 356411 7.7348 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260317 0 2717 2730 2717 2730 4 2730 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260317 0 1880 1901.21 1880 1895.1 1318 1895.1 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260317 0 23.3925 23.3925 23.3925 23.3925 0 23.3925
BATG.UK Legal & General UCITS ETF Plc 20260317 0 2341.5 2382.895 2326.5 2368.5 10871 2368.5 up up correct
BATT.UK L&G Battery Value 20260317 0 31.53 31.82 30.945 31.6 8257 31.6 up up correct
BBH.UK BB Healthcare Trust 20260317 0 123.2 127.8 123 123.8 175932 123.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260317 0 63.325 63.985 63.3 63.66 136 63.66 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260317 0 22.215 22.215 21.76 22.215 50033 22.215
BCHN.UK Invesco Markets II PLC 20260317 0 152.62 155.1 152.3 153.68 1409 153.68 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260317 0 1488 1495 1470.2 1471 51676 1471 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260317 0 19.77 20 19.475 19.6325 5272 19.6325 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260317 0 186.5 189 182.5 186.5 442244 184.9056
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260317 0 0.8632 0.8632 0.8203 0.8348 5575 0.8348 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260317 0 982 995 982 989.3 52 989.3 up up correct
BLOK.UK First Tr Gl Funds PLC 20260317 0 3646.5 3649 3603 3634.25 4122 3634.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260317 0 7.08 7.178 7 7.098 139886 7.098 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260317 0 1873.5 1877 1861 1866.5 32 1866.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260317 0 438 444 426 438 33197 432.7874
BRNT.UK WisdomTree Brent Crude Oil 20260317 0 80.3 81.07 79.21 79.47 483593 79.47 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260317 0 890.6 894.5 890.6 894.3 3285 894.3 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260317 0 8.37 8.479 8.311 8.4275 86368 8.4275 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260317 0 8.434 8.434 8.34 8.387 2059 8.387 down up incorrect
BTEK.UK iShares IV Public Limited Company 20260317 0 6.3025 6.35 6.255 6.31 507249 6.31 up down incorrect
BULL.UK WisdomTree Gold 20260317 0 49.73 49.73 49.48 49.565 6 49.565 down up incorrect
BULP.UK WisdomTree Gold 20260317 0 3711.5 3734.475 3711.5 3713.75 621 3713.75 up down incorrect
BUYB.UK Invesco Markets III plc 20260317 0 68.31 69.255 68.31 69.255 4 69.255 up up correct
BYBG.UK Amundi Index Solutions 20260317 0 26810 27252.5 26810 27252.5 1 27252.5 up up correct
BYBU.UK Amundi Index Solutions 20260317 0 365.35 365.35 363.7 363.7 4 363.7 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260317 0 6742 6822.1 6742 6785.5 9708 6785.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260317 0 617 617 617 617 0 617
CAPU.UK Ossiam Lux 20260317 0 122100 122874.8 121930 122550 211 122550 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260317 0 9.655 9.775 9.655 9.71 2113 9.71 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260317 0 4873.5 4969.799 4863.094 4923.79 9829 4923.79 up down incorrect
CBE3.UK iShares VII Public Limited Company 20260317 0 115.84 116.045 115.8252 115.865 4022 115.865 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260317 0 55.62 55.62 55.56 55.56 2 55.56 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260317 0 1114.5 1118 1114.5 1117.75 350134 1117.75 up down incorrect
CBU0.UK iShares VII PLC 20260317 0 155.17 155.75 155.09 155.71 16502 155.71 up down incorrect
CBU3.UK iShares VII plc 20260317 0 125.21 125.26 125.18 125.26 2567 125.26 up down incorrect
CBU7.UK iShares VII Public Limited Company 20260317 0 143.72 146.575 143.62 143.95 18488 143.95 up down incorrect
CC1U.UK Amundi Index Solutions 20260317 0 339.65 340.1 339.55 339.55 66 339.55 down down correct
CCAU.UK iShares VII PLC 20260317 0 287.26 291.43 287.26 289.76 3986 289.76 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260317 0 89.92 89.96 89.92 89.96 0 88.5998 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 151.36 151.36 150.26 150.26 630 150.26 down down correct
CE01.UK iShares VII Public Limited Company 20260317 0 13187 13237 13170 13237 0 13237 up up correct
CE31.UK iShares VII Public Limited Company 20260317 0 10008 10008 10007 10007 84 10007 down down correct
CE71.UK iShares VII Public Limited Company 20260317 0 11564 11571 11545 11571 27 11571 up up correct
CEA1.UK iShares VII Public Limited Company 20260317 0 19179 19333 19104 19242 4104 19242 up up correct
CEMA.UK iShares VII Public Limited Company 20260317 0 254.69 261.55 253.8682 257.17 44423 257.17 up up correct
CEMG.UK iShares V Public Limited Company 20260317 0 35.41 35.72 35.41 35.72 74 35.72 up up correct
CES1.UK iShares VII Public Limited Company 20260317 0 28785 28905 28500 28835 560 28835 up up correct
CEU1.UK iShares VII plc 20260317 0 18864 19091.12 18844 18991 8721 18991 up up correct
CEUG.UK iShares VII PLC 20260317 0 8.483 8.5708 8.479 8.532 10769 8.532 up up correct
CEUR.UK Amundi Index Solutions 20260317 0 34640 35055 34640 34935 676 34935 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260317 0 36005 36405 35980 36330 873 36330 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260317 0 22.3 22.3 22.3 22.3 0 22.3
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260317 0 13012 13040.2 13005 13005 94 13005 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260317 0 3358 3358 3358 3358 0 3358
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260317 0 15.832 15.834 15.678 15.727 159 15.727 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260317 0 11.804 11.852 11.786 11.786 234 11.786 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260317 0 3676 3763.5 3676 3738.25 6381 3738.25 up up correct
CI2G.UK Amundi Index Solutions 20260317 0 68200 68200 68104.93 68104.93 2 68104.93 down down correct
CI2U.UK Amundi Index Solutions 20260317 0 907.2 907.2 907.2 907.2 0 907.2
CIBR.UK First Trust Global Funds PLC 20260317 0 39.085 39.95 38.975 39.595 46710 39.595 up up correct
CIND.UK iShares VII Public Limited Company 20260317 0 567.68 576.4 567.44 571.355 2227 571.355 up up correct
CJPU.UK iShares VII PLC 20260317 0 259.03 263.59 258.92 261.74 11092 261.74 up up correct
CLIM.UK Multi Units Luxembourg 20260317 0 42.27 42.3896 42.2665 42.33 251 42.33 up down incorrect
CMB1.UK iShares VII Public Limited Company 20260317 0 18656 18896 18516 18812 159 18812 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260317 0 2340.5 2351 2305.25 2305.25 11023 2305.25 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260317 0 32.6875 32.8175 32.5 32.5175 126802 32.5175 down down correct
CMOP.UK Invesco Markets plc 20260317 0 2456.5 2462.5 2433 2438 26092 2438 down down correct
CMU.UK Amundi Index Solutions 20260317 0 30250 30347.5 30250 30347.5 205 30347.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260317 0 15868 15914 15692 15748 2100 15748 down down correct
CMXC.UK iShares VII Public Limited Company 20260317 0 210.95 211.1 209.35 211.1 87 211.1 up up correct
CNAA.UK Multi Units France 20260317 0 193.88 193.88 193.88 193.88 0 193.88
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260317 0 14530 14530 14530 14530 0 14530
CNDX.UK iShares VII Public Limited Company 20260317 0 1409 1434.6 1406.2 1422.6 16938 1422.6 up up correct
CNKY.UK iShares VII Public Limited Company 20260317 0 25805 26155 25730 25980 12601 25980 up up correct
CNX1.UK iShares VII Public Limited Company 20260317 0 105880 106970 105674.5 106590 3512 106590 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260317 0 5.92 5.9375 5.89 5.92 280550 5.92
CNYB.UK iShares IV Public Limited Company 20260317 0 4.1585 4.1585 4.133 4.1427 16362 4.1427 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260317 0 134.32 138.95 134.32 138.95 0 138.95 up up correct
COCO.UK WisdomTree Cocoa 20260317 0 5.76 5.7675 5.645 5.6838 47883 5.6838 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260317 0 99.83 99.83 99.635 99.635 0 98.1393 down down correct
COFF.UK WisdomTree Coffee 20260317 0 58.94 60.68 58.94 59.655 7744 59.655 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260317 0 31.18 31.18 30.78 30.78 33756 30.78 down down correct
COMM.UK iShares VI Public Limited Company 20260317 0 734 746.5 729.0225 730.75 35521 730.75 down down correct
COPA.UK WisdomTree Copper 20260317 0 50.22 50.39 49.9 50.15 33380 50.15 down down correct
CORN.UK WisdomTree Corn 20260317 0 19.285 19.305 18.935 19.0775 18280 19.0775 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260317 0 90.56 90.95 90.48 90.84 4602 88.9072 up up correct
COTN.UK WisdomTree Cotton 20260317 0 2.284 2.305 2.271 2.2975 35221 2.2975 up up correct
CP9G.UK Amundi Funds 20260317 0 56460 56980 56430 56521.96 331 56521.96 up up correct
CP9U.UK Amundi Funds 20260317 0 752.6 760.8 752.6 756.2 433 756.2 up up correct
CPJ1.UK iShares VII Public Limited Company 20260317 0 17548 17695 17515 17598 1559 17598 up up correct
CPXJ.UK iShares VII Public Limited Company 20260317 0 233.32 236.39 233.14 235.13 7155 235.13 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260317 0 4.6265 4.6413 4.6178 4.638 54971 4.5426 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260317 0 5.916 5.939 5.911 5.938 77730 5.938 up up correct
CRPS.UK iShares Public Limited Company 20260317 0 68.04 68.1382 67.9756 68.105 172 68.105 up up correct
CRPU.UK iShares Public Limited Company 20260317 0 6.188 6.208 6.181 6.203 422613 6.203 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260317 0 13314.24 13351.72 13314.24 13343 4 13343 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260317 0 14.376 14.505 14.095 14.147 2536633 14.147 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260317 0 37650 38100 37360 37810 582 37810 up up correct
CS51.UK iShares VII Public Limited Company 20260317 0 18880 19141.9 18880 19038 2810 19038 up up correct
CSCA.UK iShares VII Public Limited Company 20260317 0 21585 21843 21585 21699.5 1906 21699.5 up up correct
CSH2.UK LYXOR Index Fund 20260317 0 122650 122660 122618.9 122630 11593 122630 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260317 0 130.36 130.77 130.36 130.61 4641 130.61 up up correct
CSJP.UK iShares VII Public Limited Company 20260317 0 19472 19728 19458 19576 3404 19576 up up correct
CSKR.UK iShares VII Public Limited Company 20260317 0 367.55 379 365.95 375.8 48211 375.8 up up correct
CSP1.UK iShares VII Public Limited Company 20260317 0 53881 54304.7 53703 54096 6468 54096 up up correct
CSPX.UK iShares VII Public Limited Company 20260317 0 716.56 725.08 715.89 721.96 87046 721.96 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 236.2 236.2 235.55 235.925 42293 235.925 down down correct
CSUK.UK iShares VII Public Limited Company 20260317 0 19380 19450 19334.2 19428 604 19428 up up correct
CSUS.UK iShares VII Public Limited Company 20260317 0 689 696.7 688.2 693.8 1078 693.8 up up correct
CSWG.UK Amundi Index Solutions 20260317 0 1127.4 1128 1118.95 1127.8 43536 1127.8 up up correct
CSWU.UK Amundi Index Solutions 20260317 0 14.9 15.066 14.884 15.052 25489 15.052 up up correct
CSX5.UK iShares VII Public Limited Company 20260317 0 218.6 221.7 218.4 220.5 12729 220.5 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260317 0 6.711 6.796 6.667 6.711 6402 6.711
CU1.UK iShares VII Public Limited Company 20260317 0 51780 52060 51680 51980 12795 51980 up up correct
CU2G.UK Amundi Index Solutions 20260317 0 60310 60480 60300 60480 24 60480 up up correct
CU2U.UK Amundi Index Solutions 20260317 0 803.3 807.2 803.3 807.2 6 807.2 up up correct
CU31.UK iShares VII plc 20260317 0 9412 9412 9385 9385 1 9385 down down correct
CU71.UK iShares VII Public Limited Company 20260317 0 10780 10800 10779 10783 263 10783 up up correct
CUKS.UK iShares VII Public Limited Company 20260317 0 25775 26065.52 25654.69 25925 1177 25925 up up correct
CUKX.UK iShares VII Public Limited Company 20260317 0 20860 21100 20855 21035 21581 21035 up up correct
CUS1.UK iShares VII Public Limited Company 20260317 0 45060 45595 44635 45320 31 45320 up up correct
CUSS.UK iShares VII Public Limited Company 20260317 0 599 609 593.2 604.7 2041 604.7 up up correct
CW8G.UK Amundi Index Solutions 20260317 0 52640 53040 52620 52905 90 52905 up up correct
CW8U.UK Amundi Index Solutions 20260317 0 700.1 708.9 699.8 705.95 1757 705.95 up up correct
CWEU.UK Amundi Index Solutions 20260317 0 523.3 523.3 521.9161 522.45 190 522.45 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260317 0 21660 21715.6001 21660 21660 4 21660
CXAU.UK UBS (Irl) Fund Solutions plc 20260317 0 289.8912 289.8912 289.045 289.045 2940 289.045 down down correct
CYGB.UK iShares IV PLC 20260317 0 5.758 5.822 5.758 5.789 45 5.789 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260317 0 1923.8 1967 1900.8 1934.9 9167 1934.9 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260317 0 9.065 9.147 8.939 9.07 165410 9.07 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260317 0 12.12 12.15 11.91 12.12 15209 12.12
DAXX.UK Multi Units Luxembourg 20260317 0 18701 18749.19 18553.2 18701 7848 18701
DBRC.UK iShares II Public Limited Company 20260317 0 24.915 24.915 24.915 24.915 0 24.915
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260317 0 640 645.3 629.4 641.1 46 641.1 up up correct
DEM.UK WisdomTree Issuer ICAV 20260317 0 1309.25 1323.463 1303.5 1317.625 3304 1309.5337 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260317 0 17.4 17.675 17.4 17.5875 1168 17.48 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260317 0 33.9 33.9 33.37 33.47 289 33.47 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260317 0 2498.5 2520 2477 2507.5 153 2507.5 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260317 0 0.6451 0.6451 0.6292 0.6332 525557 0.6332 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20260317 0 1791 1803.4 1785.4 1793.6 421 1786.7882 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20260317 0 23.245 23.68 23.235 23.5525 6856 23.5525 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20260317 0 20.665 20.7725 20.62 20.7725 268 20.6932 up down incorrect
DFEP.UK WisdomTree Issuer ICAV 20260317 0 2009 2047.5 2009 2020 92 2020 up down incorrect
DGIT.UK iShares IV Public Limited Company 20260317 0 726 738.175 725.325 731.59 10161 731.59 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260317 0 53.11 53.97 52.59 53.365 2890 53.365 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260317 0 4012 4019 3955 3999 2133 3999 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260317 0 3462 3473.94 3459.229 3464 608 3455.3887 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260317 0 46.25 46.47 45.95 46.25 386 46.1357
DGSD.UK WisdomTree Issuer ICAV 20260317 0 23.35 23.4625 23.255 23.4625 1273 23.3381 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260317 0 1754.8 1806.4 1750.2 1758.2 4882 1758.1075 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260317 0 9.71 9.8675 9.6125 9.78 45159 9.78 up up correct
DH2O.UK iShares II Public Limited Company 20260317 0 75.81 76.3 75.2 75.91 1035 75.91 up up correct
DHS.UK WisdomTree Issuer ICAV 20260317 0 2114.5 2132 2111.82 2125.75 57 2125.75 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260317 0 35.22 35.52 35.05 35.46 5497 35.46 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260317 0 28.365 28.365 28.365 28.365 0 28.1424
DHSG.UK WisdomTree Issuer ICAV 20260317 0 2494.5 2525.95 2494.5 2517.5 11 2517.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260317 0 2634 2685 2632 2657.5 344 2657.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260317 0 35554.43 35750.48 35554.43 35647.5 51 35647.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260317 0 475.675 475.675 475.675 475.675 0 475.675
DJMC.UK iShares Public Limited Company 20260317 0 7053 7112.35 7053 7088 198 7083.7712 up up correct
DJSC.UK iShares Public Limited Company 20260317 0 4162.5 4199.41 4138.883 4164 8321 4160.6203 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260317 0 55200 55680 54876.2 55385 73 55385 up up correct
DLTM.UK iShares II Public Limited Company 20260317 0 20.845 21.195 20.81 21.0475 88004 21.0475 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260317 0 1042.6 1046.344 1024.522 1041.7 15600 1041.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260317 0 13.71 13.956 13.526 13.903 52 13.903 up up correct
DPYA.UK iShares II Public Limited Company 20260317 0 6.293 6.374 6.278 6.364 91973 6.364 up up correct
DPYE.UK iShares II Public Limited Company 20260317 0 6.189 6.253 6.15 6.244 51837 6.244 up up correct
DPYG.UK iShares II Public Limited Company 20260317 0 5.168 5.214 5.162 5.211 9243 5.211 up up correct
DRDR.UK iShares IV Public Limited Company 20260317 0 645.75 656.5 645.75 653.875 18848 653.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260317 0 55.71 56.01 54.38 54.7 113376 54.7 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260317 0 4.6195 4.649 4.614 4.649 647957 4.649 up up correct
DTLE.UK iShares IV Public Limited Company 20260317 0 2.863 2.8835 2.863 2.8835 216847 2.8835 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260317 0 49.12 49.8 48.89 49.405 239 49.405 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260317 0 62.19 63.32 62.14 62.93 473 62.93 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260317 0 3002 3029.86 2973 3008 693 3008 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260317 0 3076 3078 3026 3052.5 7349 3052.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260317 0 40.39 40.445 40.09 40.145 13468 40.145 down down correct
ECAR.UK IShares Trust 20260317 0 9.645 9.744 9.559 9.656 57875 9.656 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260317 0 1349 1349 1335.2 1343.5 320 1343.5 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260317 0 17.77 18 17.77 17.927 4 17.927 up up correct
EDG2.UK Ishares Iv Plc 20260317 0 6.155 6.2026 6.1296 6.1785 45982 6.1785 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260317 0 16.75 16.865 16.75 16.845 4262 16.845 up up correct
EEI.UK WisdomTree Issuer ICAV 20260317 0 1326.8 1342.4 1324.4 1330.8 17610 1330.7146 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260317 0 25.85 25.865 25.69 25.81 11 25.81 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260317 0 15.39 15.47 15.364 15.47 26 15.3706 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260317 0 2219 2240 2219 2230.25 1709 2230.25 up up correct
EEXF.UK iShares € Corp Bond ex 20260317 0 93.66 93.66 93.535 93.535 0 93.535 down down correct
EGLN.UK iShares Physical Metals plc 20260317 0 84.76 84.88 83.77 84.19 29511 84.19 down down correct
EGOV.UK UBS ETF Sicav 20260317 0 726.8 726.8 726.8 726.8 0 726.8
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260317 0 26.13 26.215 25.68 25.9925 4 25.9925 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260317 0 2254.5 2264.5 2245.75 2245.75 20 2245.75 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20260317 0 1770.8 1778 1766.9 1766.9 1 1766.9 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260317 0 20.55 20.55 20.415 20.4425 50 20.4425 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260317 0 47.66 48.25 47.5 47.99 265780 47.99 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260317 0 6.452 6.531 6.442 6.5045 201961 6.4656 up down incorrect
ELLE.UK Lyxor Index Fund 20260317 0 19.535 19.6725 19.535 19.6725 146 19.6725 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 110.19 111.69 110.09 111.34 23181 111.34 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 83 83.4055 82.7375 83.35 371 83.35 up down incorrect
EMBE.UK iShares VI Public Limited Company 20260317 0 67.71 68.36 67.7 68.325 370 67.6923 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260317 0 6.679 6.716 6.679 6.713 136797 6.713 up up correct
EMCP.UK iShares V Public Limited Company 20260317 0 68.2398 68.2398 68.0492 68.095 261 67.1508 down down correct
EMCR.UK iShares V Public Limited Company 20260317 0 91 91.28 90.8439 91.17 20125 89.9003 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 57.53 57.53 57.3063 57.41 23055 57.41 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 43.18 43.18 42.962 43.095 1809 43.095 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260317 0 12.63 12.67 12.58 12.6225 1493 12.6225 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260317 0 4.3355 4.3815 4.3355 4.3735 10276 4.3735 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260317 0 5.593 5.603 5.533 5.599 48449 5.599 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260317 0 50.867 51.06 50.867 51.06 118 51.06 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260317 0 27.36 27.36 27.34 27.34 2000 27.34 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260317 0 29.27 29.55 28.99 29.47 4483 29.47 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260317 0 3.8255 3.8525 3.801 3.841 235999 3.8044 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260317 0 7.661 7.722 7.66 7.722 2888 7.6646 up up correct
EMIM.UK iShares Public Limited Company 20260317 0 3580 3614 3570.05 3593 248146 3593 up up correct
EMLB.UK PIMCO ETFs plc 20260317 0 126.34 126.52 125.57 126.52 104 126.52 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260317 0 67.64 68.37 67.64 68.155 1251 68.155 up up correct
EMLI.UK PIMCO ETFs plc 20260317 0 66.44 66.44 66.44 66.44 0 65.6978
EMLO.UK UBS ETF 20260317 0 974.9 977.3 974.9 977.3 1644 977.3 up up correct
EMLP.UK PIMCO ETFs plc 20260317 0 94.525 94.81 94.525 94.81 85 94.81 up up correct
EMMV.UK iShares VI Public Limited Company 20260317 0 39.85 39.85 39.46 39.62 3949 39.62 down down correct
EMQP.UK HANetf ICAV 20260317 0 759.9 765.176 755 755 5058 755 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260317 0 10.094 10.152 10.088 10.11 15014 10.11 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 90.69 91.65 90.47 91.27 82605 91.27 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260317 0 6.243 6.268 6.213 6.268 105745 6.268 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 142.9 145 142.9 145 7 145 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 108.38 109.1518 107.789 108.605 572 108.605 up up correct
EMUU.UK iShares VII Public Limited Company 20260317 0 13.2 13.318 13.198 13.277 3401 13.277 up up correct
EMV.UK iShares VI Public Limited Company 20260317 0 2964 2979 2956 2969 570 2969 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260317 0 32.6 32.6 32.54 32.54 1702 32.54 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 288.05 289.45 282.05 288.75 41135 288.75 up up correct
EPAB.UK Multi Units Luxembourg 20260317 0 43.6 43.6 43.5975 43.5975 200 43.5975 down down correct
EPRA.UK Amundi Index Solutions 20260317 0 5912 5969 5911 5969 184 5969 up up correct
EQDS.UK iShares II Public Limited Company 20260317 0 570.2 576.368 569.827 574.7 1024672 574.7 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260317 0 46750 47370 46660 47170 11242 47170 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260317 0 45150 45569 44994 45392 32892 45392 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260317 0 600.8 611.5 599.46 605.88 33577 605.88 up up correct
ERN1.UK iShares IV Public Limited Company 20260317 0 87.86 87.86 87.4414 87.53 40 87.53 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260317 0 6.303 6.315 6.303 6.315 760171 6.315 up up correct
ERND.UK iShares IV Public Limited Company 20260317 0 100.51 100.56 100.43 100.43 1984 99.3841 down down correct
ERNE.UK iShares IV Public Limited Company 20260317 0 101.35 101.38 101.25 101.26 23806 100.6983 down down correct
ERNS.UK iShares IV Public Limited Company 20260317 0 101.52 101.61 101.5 101.61 38787 100.5711 up up correct
ERNU.UK iShares IV Public Limited Company 20260317 0 75.5 75.5 75.2835 75.3 1557 74.5171 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 322.7 324.6 322.7 324.525 0 324.525 up up correct
ES15.UK iShares Public Limited Company 20260317 0 119.51 119.53 119.495 119.495 198 116.7796 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260317 0 45.895 46.24 45.58 45.9225 807 45.9225 up up correct
ESIF.UK Ishares VI PLC 20260317 0 11.834 12.04 11.808 11.974 161603 11.974 up up correct
ESIH.UK Ishares VI PLC 20260317 0 6.116 6.153 6.091 6.123 54098 6.123 up up correct
ESIN.UK Ishares VI PLC 20260317 0 7.761 7.864 7.736 7.818 18171 7.818 up down incorrect
ESIS.UK Ishares VI PLC 20260317 0 5.152 5.17 5.125 5.1505 38647 5.1505 down up incorrect
ESIT.UK Ishares VI PLC 20260317 0 8.083 8.083 7.973 8.03 34224 8.03 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260317 0 60.79 62.1 60.79 61.34 4886 61.34 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260317 0 52.096 52.096 52.09 52.09 20 52.09 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 52.83 52.895 52.7935 52.895 9081 52.895 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 28.225 28.415 28.15 28.3725 6791 28.214 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 24.38 24.5776 24.245 24.52 6082 24.3834 up down incorrect
EUE.UK iShares II Public Limited Company 20260317 0 5031 5094 5027 5069 27905 5069 up down incorrect
EUFM.UK UBS ETF 20260317 0 1480.4 1480.4 1464.4 1464.4 0 1464.4 down down correct
EUHD.UK Invesco Markets III plc 20260317 0 2940.5 2967.5 2887 2936 1368 2936 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260317 0 9.477 9.578 9.466 9.5405 103423 9.5405 up up correct
EUMV.UK Ossiam Lux 20260317 0 297.15 297.15 296.2 296.2 0 296.2 down down correct
EUN.UK iShares II Public Limited Company 20260317 0 4416 4452.45 4409 4431.25 49 4431.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260317 0 2146.25 2146.25 2138.046 2146.25 687 2146.25
EUXS.UK iShares Public Limited Company 20260317 0 853.5 863.1 852 858.2 76009 858.2 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 60 60.3487 59.6753 60.015 892 60.015 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260317 0 227.5 227.5 218.616 221 1390616 221 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260317 0 3054 3059 2989 2989 0 2989 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260317 0 11.9075 11.9075 11.9075 11.9075 0 11.9075
FAHY.UK Invesco Global Funds Ireland plc 20260317 0 1585.15 1585.15 1584.5 1584.5 1 1584.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260317 0 38.31 38.33 38.205 38.205 3 38.205 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260317 0 79.46 79.63 78.43 78.43 355 78.43 down down correct
FBT.UK First Trust Global Funds Plc 20260317 0 1794.5 1794.5 1794.5 1794.5 0 1794.5
FBTU.UK First Trust Global Funds Plc 20260317 0 23.89 23.89 23.765 23.89 1993 23.89
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260317 0 2939 3003 2925.749 2967 6003 2967 up up correct
FCIT.UK F&C Investment Trust PLC 20260317 0 1221 1242.001 1221 1239 979548 1233.9666 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260317 0 82.12 82.4 80.605 80.605 281 80.605 down down correct
FDN.UK First Trust Global Funds Plc 20260317 0 2522.5 2542.5 2504 2534.25 13808 2534.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260317 0 33.68 33.8225 33.68 33.8225 1630 33.8225 up up correct
FEDF.UK Multi Units Luxembourg 20260317 0 124.55 124.61 124.55 124.58 3416 124.58 up up correct
FEDG.UK Multi Units Luxembourg 20260317 0 9337 9365 9328 9335 4450 9335 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260317 0 3439.725 3453.75 3439.725 3453.75 142 3453.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20260317 0 8.2525 8.2538 8.25 8.2538 2 8.2538 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260317 0 6.1925 6.2225 6.1565 6.185 2653 6.185 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260317 0 46.06 46.06 46.06 46.06 0 46.06
FEQD.UK Fideliy UCITS ICAV 20260317 0 7.866 7.915 7.836 7.888 76 7.888 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260317 0 9.688 9.747 9.688 9.747 3 9.747 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260317 0 4554.5 4564 4503.231 4564 4122 4563.9302 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260317 0 5066 5146.561 5066 5130.5 5101 5130.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260317 0 7622.262 7655 7622.262 7655 80 7655 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260317 0 6746.249 6812 6746.249 6812 750 6811.8131 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260317 0 102.38 102.38 102.165 102.165 4290 102.165 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260317 0 6973 6973 6854 6864 377 6864 down down correct
FGQD.UK Fidelity UCITS ICAV 20260317 0 791 797.5 789.55 792.8 70336 792.8 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260317 0 10.51 10.625 10.51 10.6 39481 10.6 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260317 0 9.7025 9.7025 9.6101 9.6713 13962 9.6713 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260317 0 27.95 27.96 27.95 27.96 8 27.96 up up correct
FINW.UK Multi Units Luxembourg 20260317 0 394.05 400.6 394.05 397.975 116 397.975 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260317 0 4129.5 4131.5 4079.83 4104.75 3292 4104.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260317 0 2880.75 2880.75 2880.75 2880.75 0 2880.6446
FLES.UK Franklin Libertyshares ICAV 20260317 0 25.953 25.953 25.9425 25.9425 0 25.9425 down down correct
FLO5.UK iShares II Public Limited Company 20260317 0 382.1 382.1 379.918 380.125 42073 380.125 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260317 0 6.478 6.488 6.475 6.48 401788 6.48 up up correct
FLOS.UK iShares II Public Limited Company 20260317 0 478 480.45 477.555 477.825 42265 477.825 down down correct
FLOT.UK iShares II Public Limited Company 20260317 0 5.084 5.095 5.071 5.078 641146 5.078 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260317 0 35.585 35.65 35.365 35.4975 8508 35.4975 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260317 0 24.12 24.125 24.035 24.0925 112 24.0925 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260317 0 31.44 31.6946 31 31.635 6460 31.635 up up correct
FLXE.UK Franklin Libertyshares Icav 20260317 0 27.755 28.03 27.6888 27.6888 21 27.6888 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260317 0 51.055 51.055 51.055 51.055 0 51.055
FLXX.UK Franklin LibertyShares ICAV 20260317 0 30.615 30.735 30.575 30.66 39 30.66 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 130.7 130.74 128.58 130 2361 130 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260317 0 280.95 283.25 276.2 280.95 5286 280.95
FOOD.UK Rize UCITS ICAV 20260317 0 3.7195 3.7695 3.701 3.7695 523 3.7695 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260317 0 4549 4588.5 4546 4588.5 2 4588.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260317 0 37.2 37.2 37.2 37.2 0 37.2
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260317 0 40.8 40.8625 40.8 40.8625 2 40.8625 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260317 0 26.635 26.705 26.23 26.3787 1744 26.3787 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260317 0 18.05 18.05 18.05 18.05 0 18.05
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260317 0 68.01 68.145 67.99 68.145 9011 68.145 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260317 0 36.56 36.695 36.38 36.66 7920 36.66 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260317 0 22.4075 22.4075 22.4075 22.4075 0 22.4075
FSEU.UK iShares IV Public Limited Company 20260317 0 1036.6 1045.4 1033 1041.6 290 1041.6 up up correct
FSKY.UK First Trust Global Funds PLC 20260317 0 3537.5 3600.022 3502.5 3567.5 53720 3567.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260317 0 1043 1055.669 1043 1051.5 10674 1051.5 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260317 0 1410.8 1428.6 1410.8 1422.2 13390 1422.2 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 6.71 6.7821 6.706 6.7665 43060 6.6949 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 87.77 88.81 87.73 88.49 6779 88.49 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260317 0 50.73 51.94 50.73 51.715 4474 51.715 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260317 0 67.46 68.555 67.46 68.555 7409 68.555 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20260317 0 26.01 26.01 26.01 26.01 0 26.01
FUQA.UK Fidelity UCITS SICAV 20260317 0 1112.5 1116.76 1110.379 1112.55 584 1112.55 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260317 0 14.79 14.94 14.77 14.87 4582 14.87 up up correct
FUSD.UK Fidelity UCITS SICAV 20260317 0 12.215 12.345 12.195 12.285 16559 12.285 up up correct
FUSI.UK Fidelity UCITS SICAV 20260317 0 917.75 923.668 915.474 918.71 374779 918.71 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260317 0 11.58 11.765 11.58 11.725 151 11.725 up up correct
FXC.UK iShares Public Limited Company 20260317 0 7990 8011 7948 7958 10362 7923.4843 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260317 0 1962 1964.88 1959 1959 0 1959 down down correct
GAAA.UK iShares Global AAA 20260317 0 4.8185 4.8265 4.8122 4.8225 60578 4.8225 up up correct
GAGG.UK Amundi Index Solutions 20260317 0 4232.5 4232.5 4230.889 4230.889 293 4230.889 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260317 0 5980 5980.5 5980 5980.5 33 5980.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 28.11 28.46 28.11 28.335 4317 28.335 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260317 0 2457 2462.998 2457 2460 1963 2460 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 27.66 27.95 27.49 27.81 545 27.81 up up correct
GBS.UK Gold Bullion Securities Limited 20260317 0 459.23 459.24 455.31 457.65 3215 457.65 down down correct
GBSP.UK WisdomTree Physical Gold 20260317 0 2562 2565.434 2538.25 2552 234670 2552 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260317 0 4408 4408 4406 4406.5 0 4406.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260317 0 5659 5662 5657.1 5662 353 5662 up up correct
GCLE.UK Invesco Markets II plc 20260317 0 24.78 24.7855 24.765 24.765 2307 24.765 down down correct
GCLX.UK Invesco Markets II plc 20260317 0 1839.8 1858.8 1828.719 1858 4140 1858 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260317 0 63.45 64.14 63.31 63.96 37563 63.96 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260317 0 80.43 81.49 79.3 79.64 41588 79.64 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260317 0 63.73 64.76 63.13 63.88 39125 63.88 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260317 0 107.19 108.77 105.79 106.42 129434 106.42 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260317 0 115.83 117.95 114.47 115.01 102308 115.01 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260317 0 14.6601 14.78 14.6601 14.738 165 14.738 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260317 0 1863.8 1881.76 1863.8 1876.8 304 1876.8 up up correct
GENG.UK Genuit Group PLC 20260317 0 2595.699 2630.1 2595.699 2621.75 11 2621.75 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260317 0 72.64 73.24 72.64 73.14 63 73.14 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260317 0 55.06 55.06 54.8 54.89 2 54.89 down down correct
GGOV.UK Amundi Index Solutions 20260317 0 3926.75 3977.562 3926.75 3926.75 0 3926.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260317 0 45.06 45.51 44.9606 45.245 178133 45.245 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20260317 0 3386 3409 3374 3388 6221 3388 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20260317 0 2870 2874.94 2845 2864 1003 2863.9505 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260317 0 38.22 38.39 38.02 38.195 75 38.1292 down up incorrect
GHYS.UK iShares VI Public Limited Company 20260317 0 88.92 89.03 88.587 88.88 1675 87.6505 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260317 0 48 48.49 47.485 47.7875 20468 47.7875 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20260317 0 17.4962 17.5218 17.4856 17.5175 80087 17.5175 up down incorrect
GILE.UK iShares III Public Limited Company 20260317 0 4.497 4.513 4.497 4.513 6666 4.5 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20260317 0 13702 13833 13701 13833 426 13833 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260317 0 10034 10098.3203 10034 10098 2553 10098 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260317 0 29.04 29.4837 28.85 28.94 4331 28.94 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260317 0 4650 4650 4639.845 4642.5 139 4626.2391 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260317 0 87.28 88.34 85.77 86.16 70599 86.16 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260317 0 28.45 28.4915 28.409 28.485 10811 28.485 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 25.68 25.735 25.68 25.735 1111 25.735 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260317 0 30.37 30.4 30.3626 30.4 4601 30.4 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 19.216 19.29 19.216 19.28 1870 19.28 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260317 0 47.65 47.865 47.65 47.8325 179 47.8325 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20260317 0 14956 14959.5 14793.75 14859.875 769 14859.875 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 37.66 37.91 37.45 37.825 18498 37.825 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260317 0 37501 37528 37073 37251.5 1414 37251.5 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260317 0 1537.8 1559.0649 1537.8 1547.2 6644 1547.2 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260317 0 21.99 22.2 21.94 22.1775 3206 22.1775 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 36.6 37.13 36.6 37.06 962 36.8276 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 34.33 34.72 34.29 34.72 6988 34.72 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 48.52 48.55 48.42 48.55 1838 48.55 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 42.2 42.25 42.0339 42.25 6270 42.25 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260317 0 20.535 20.805 20.52 20.64 2345 20.64 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260317 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260317 0 247.4201 248.2 247.4201 248.2 107 248.2 up up correct
GSPX.UK iShares VII Public Limited Company 20260317 0 11.182 11.326 11.17 11.266 101102 11.266 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260317 0 39.96 40.1825 39.8975 40.175 421 40.175 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260317 0 5223 5249.506 5183 5223 65774 5223
HANA.UK Hansa Investment Company Limited 20260317 0 278 280 276 277 67228 277 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260317 0 33.49 33.85 33.49 33.745 16996 33.745 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260317 0 2519 2547 2512 2528 24387 2528 up up correct
HDEM.UK Invesco Markets III plc 20260317 0 2200 2213.5 2182.5 2207.75 814 2207.75 up up correct
HDEU.UK Invesco Markets III plc 20260317 0 33.76 34.115 33.735 34.0025 7648 34.0025 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260317 0 5.859 5.974 5.801 5.9195 19804 5.9195 up up correct
HDIQ.UK iShares II plc 20260317 0 4365 4408.448 4365 4389 1031 4389 up up correct
HDLG.UK Invesco Markets III plc 20260317 0 2796 2823 2793 2819 21894 2819 up up correct
HDLV.UK Invesco Markets III plc 20260317 0 37.24 37.65 36.95 37.62 37905 37.62 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260317 0 7.757 7.931 7.757 7.902 5209 7.902 up up correct
HEAL.UK iShares IV Public Limited Company 20260317 0 8.6075 8.7675 8.56 8.7225 76886 8.7225 up up correct
HEAT.UK WisdomTree Heating Oil 20260317 0 43.7 44.5 43.545 43.545 17205 43.545 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260317 0 29.01 29.515 29.01 29.32 18 29.32 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260317 0 2520.5 2550.5 2516 2531 283 2531 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260317 0 29.565 29.62 29.565 29.5825 363 29.5825 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260317 0 39.28 39.525 39.28 39.2825 547 39.2825 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260317 0 1722.674 1722.674 1710.5 1710.5 20 1710.5 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260317 0 2962 2962 2944 2944 17 2944 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260317 0 49.64 50.1 49.5 49.87 20063 49.87 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260317 0 3753 3757 3707 3737 5683 3737 down up incorrect
HIGH.UK iShares Public Limited Company 20260317 0 6.125 6.158 6.119 6.156 88574 6.156 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260317 0 111.73 114.22 110.5 113.62 6227 113.62 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260317 0 8353 8576 8286 8510.5 11833 8510.5 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260317 0 7.134 7.135 7.108 7.108 16539 7.108 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 226.4 226.4 224.6 225.125 45073 225.125 down down correct
HLTW.UK Multi Units Luxembourg 20260317 0 547.3 550.7 547.3 548.75 102 548.75 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260317 0 77.54 78.49 77.26 78.2 1462 78.2 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260317 0 58.741 58.8974 58.3815 58.595 823 58.595 down down correct
HMCA.UK HSBC ETFs PLC 20260317 0 9.348 9.348 9.246 9.259 884 9.259 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260317 0 8.05 8.0825 8.0325 8.0388 22426 8.0388 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260317 0 604.75 606 601 602 22139 602 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260317 0 12.359 12.359 12.359 12.359 0 12.3492
HMCX.UK HSBC ETFs Public Limited Company 20260317 0 2054.5 2071.969 2038.5 2058.25 5142 2058.1284 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260317 0 1116.5 1126.485 1114.5 1120 149314 1119.9663 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260317 0 14.85 15.03 14.84 14.965 176784 14.9194 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260317 0 1762.6 1782.52 1762.2 1774.4 5190 1774.4 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260317 0 50.89 51.51 50.89 51.205 3379 51.205 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260317 0 3814 3838 3814 3837 824 3837 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260317 0 63.67 63.67 63.67 63.67 0 63.5409
HMWD.UK HSBC ETFs Public Limited Company 20260317 0 43.78 44.2825 43.75 44.1037 3726 43.9611 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260317 0 3288.5 3319.5 3285.25 3303.75 26179 3303.6435 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260317 0 16.77 16.83 16.77 16.83 119 16.83 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260317 0 1256 1262 1252 1259 1815 1259 up up correct
HOGS.UK WisdomTree Lean Hogs 20260317 0 33.52 33.52 33.3985 33.475 36 33.475 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260317 0 67.3325 68.0475 67.3325 67.8288 6290 67.8288 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260317 0 5061.6 5104 5051.475 5084.1 48864 5084.1 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260317 0 5.34 5.36 5.301 5.307 169059 5.307 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260317 0 7.104 7.116 7.068 7.068 290375 7.068 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260317 0 117.03 118.59 117.03 118.58 40 118.58 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260317 0 549.8 552.7 537.5 546.15 5277 546.15 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260317 0 8874 8919 8788 8884 270 8884 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260317 0 7.193 7.345 7.108 7.327 4774 7.327 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260317 0 10240 10355.09 10240 10328 16772 10328 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260317 0 28.2 28.2 27.95 28.06 145 28.06 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260317 0 37.415 37.415 37.415 37.415 0 37.2869
HYEA.UK iShares Public Limited Company 20260317 0 5.843 5.849 5.776 5.816 5968 5.816 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260317 0 135.5 136.1 135.5 135.55 150 135.55 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260317 0 21.04 21.205 21.04 21.1575 13831 21.1575 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260317 0 102.24 102.24 101.65 101.65 2 101.65 down down correct
HYGU.UK iShares Public Limited Company 20260317 0 7.125 7.206 7.121 7.1925 362611 7.1925 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260317 0 6.686 6.753 6.672 6.713 228048 6.713 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260317 0 90.35 91.07 90.26 90.71 36998 88.1472 up up correct
IAEX.UK iShares Public Limited Company 20260317 0 8695 8774 8679 8746 5994 8720.9941 up up correct
IAPD.UK iShares Public Limited Company 20260317 0 2306.5 2329.5 2306.5 2312.5 16391 2311.5006 up up correct
IASH.UK iShares IV Public Limited Company 20260317 0 443.3 444.6 442.5 443.6 225082 443.6 up up correct
IASP.UK iShares II Public Limited Company 20260317 0 1752 1760.5 1746 1754 1032 1754 up up correct
IAUP.UK iShares V Public Limited Company 20260317 0 43.79 44.28 43.16 43.45 211056 43.45 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260317 0 61.11 61.95 61.04 61.63 5632 61.63 up up correct
IB01.UK Ishares PLC 20260317 0 119.68 119.717 119.605 119.66 485372 119.66 down down correct
IBCI.UK iShares Public Limited Company 20260317 0 203.67 203.67 203.45 203.45 102 203.45 down down correct
IBCX.UK iShares Public Limited Company 20260317 0 124.36 124.7 124.36 124.7 1849 123.7288 up up correct
IBGL.UK iShares II Public Limited Company 20260317 0 142.07 142.89 142.0463 142.89 899 142.89 up up correct
IBGM.UK iShares II Public Limited Company 20260317 0 160.8804 161.3 160.8804 161.3 121 161.3 up up correct
IBGS.UK iShares Public Limited Company 20260317 0 122.68 122.71 122.64 122.675 44 121.4097 down down correct
IBGX.UK iShares € Govt Bond 3 20260317 0 139.13 139.13 139.13 139.13 0 139.13
IBGY.UK iShares € Govt Bond 5 20260317 0 123.98 124.285 123.98 124.285 1 124.285 up down incorrect
IBTA.UK iShares Public Limited Company 20260317 0 5.931 5.9385 5.928 5.932 646279 5.932 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20260317 0 5.088 5.0902 5.086 5.087 25875 5.087 down up incorrect
IBTG.UK iShares Public Limited Company 20260317 0 4.731 4.7355 4.73 4.733 109000 4.6445 up down incorrect
IBTL.UK iShares IV Public Limited Company 20260317 0 243.3 243.942 243 243.9 85190 243.9 up down incorrect
IBTM.UK iShares II Public Limited Company 20260317 0 132.48 132.48 131.68 131.955 3353 131.955 down up incorrect
IBTS.UK iShares Public Limited Company 20260317 0 97.52 97.56 97.2038 97.26 3491 95.4047 down down correct
IBTU.UK Ishares PLC 20260317 0 5.028 5.031 5.028 5.03 258661 4.933 up up correct
IBZL.UK iShares Public Limited Company 20260317 0 2252.5 2293.5 2235.5 2278.5 21011 2222.7293 up up correct
ICBU.UK iShares III Public Limited Company 20260317 0 4.8965 4.8965 4.8851 4.8957 48559 4.8439 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260317 0 1184 1192 1174.375 1188 3329 1188 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260317 0 9.805 9.935 9.735 9.755 701772 9.755 down down correct
ICSU.UK iShares V Public Limited Company 20260317 0 766.5 772 762 769.375 648167 769.375 up up correct
IDAP.UK iShares Public Limited Company 20260317 0 30.7 31.07 30.7 30.95 16001 30.94 up up correct
IDAR.UK iShares II Public Limited Company 20260317 0 23.515 23.515 23.385 23.4075 0 23.4075 down down correct
IDBT.UK iShares Public Limited Company 20260317 0 129.73 129.79 129.71 129.77 3513 127.2882 up up correct
IDBZ.UK iShares Public Limited Company 20260317 0 29.97 30.5575 29.5875 30.375 60377 29.8189 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260317 0 58.325 59.03 58.225 58.7275 12089 58.5573 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260317 0 80.77 81.41 80.77 81.325 1356 81.2228 up up correct
IDFX.UK iShares Public Limited Company 20260317 0 106.26 106.78 106.08 106.22 12486 105.8738 down down correct
IDIN.UK iShares II Public Limited Company 20260317 0 39.22 39.555 39.22 39.475 28728 39.475 up up correct
IDJG.UK iShares Public Limited Company 20260317 0 5559 5564 5536.6 5564 130 5554.7121 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260317 0 54.65 55.3 54.65 54.93 35 54.93 up up correct
IDKO.UK iShares Public Limited Company 20260317 0 95.4675 98.9 95.4675 98.0475 1777 97.7595 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260317 0 124.28 125.31 124.28 125.025 393 124.8078 up up correct
IDP6.UK iShares III Public Limited Company 20260317 0 98.77 100.84 98.7 100.2 8450 100.2 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260317 0 29.65 30.47 29.62 30.365 7371 30.365 up up correct
IDTG.UK iShares IV Public Limited Company 20260317 0 2.9725 2.989 2.965 2.985 5187861 2.985 up up correct
IDTK.UK iShares II Public Limited Company 20260317 0 22.085 22.455 22.085 22.455 20863 22.455 up up correct
IDTL.UK iShares IV Public Limited Company 20260317 0 3.2385 3.2585 3.235 3.2585 760521 3.2585 up up correct
IDTM.UK iShares II Public Limited Company 20260317 0 175.56 176.14 175.54 176.14 17245 176.14 up up correct
IDTP.UK iShares II Public Limited Company 20260317 0 258.1 258.3 257.05 258.15 9549 258.15 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260317 0 136.07 138.23 135.55 137.635 6881 137.635 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260317 0 30.77 31.3 30.77 31.3 988 31.3 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260317 0 66.575 67.3475 66.5725 67.09 95155 66.9208 up down incorrect
IDVY.UK iShares Public Limited Company 20260317 0 2050 2070.5 2041 2061.5 4752 2055.6972 up down incorrect
IDWP.UK iShares II Public Limited Company 20260317 0 25.04 25.33 24.815 25.31 6668 25.31 up down incorrect
IDWR.UK iShares Public Limited Company 20260317 0 92.91 93.98 92.91 93.655 10183 93.523 up down incorrect
IE15.UK iShares € Corp Bond 1 20260317 0 106.94 106.94 106.45 106.595 7029 106.595 down up incorrect
IEAA.UK iShares III Public Limited Company 20260317 0 5.333 5.358 5.331 5.343 170446 5.343 up down incorrect
IEAC.UK iShares III Public Limited Company 20260317 0 118.43 119.13 118.43 118.86 119841 118.86 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260317 0 5.05 5.0646 5.0496 5.061 4224 5.061 up up correct
IEBC.UK iShares III Public Limited Company 20260317 0 102.48 102.64 102.42 102.64 586 102.64 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260317 0 7.775 7.854 7.761 7.813 6394 7.813 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260317 0 19.345 19.55 19.2461 19.475 16717 19.3016 up up correct
IEEM.UK iShares Public Limited Company 20260317 0 4385.25 4419.533 4371 4404.125 81713 4387.1064 up up correct
IEEU.UK iShares IV Public Limited Company 20260317 0 13.926 13.926 13.874 13.924 28014 13.924 down up incorrect
IEFM.UK iShares IV Public Limited Company 20260317 0 1259.6 1279.0551 1259.538 1272 17644 1272 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20260317 0 978.3 985.18 977.8 982.1 2337 982.1 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260317 0 903 913 903 909.1 981 909.1 up down incorrect
IEFV.UK iShares IV Public Limited Company 20260317 0 1065.8 1072.3 1056 1067.6 63126 1067.6 up down incorrect
IEMA.UK iShares III Public Limited Company 20260317 0 55.67 56.4 55.67 56.14 76838 56.14 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260317 0 91.9 92.25 91.62 92.17 50658 91.308 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260317 0 9.726 9.91 9.726 9.8505 3861 9.8505 up up correct
IEML.UK iShares III Public Limited Company 20260317 0 45.82 46.06 45.68 45.92 6012 45.3377 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260317 0 106.29 106.95 104.99 106.495 1024 106.495 up up correct
IEMU.UK iShares VII PLC 20260317 0 251.35 254.95 251.2 253.5 8033 253.5 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260317 0 7.776 7.806 7.768 7.806 5008 7.806 up up correct
IESG.UK iShares II Public Limited Company 20260317 0 6043 6092.254 6033.428 6071 6629 6071 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260317 0 918.25 927 909.75 922.5 291024 922.5 up up correct
IEUX.UK iShares Public Limited Company 20260317 0 4380.5 4442 4380.5 4422 19481 4418.8038 up up correct
IEVL.UK iShares IV Public Limited Company 20260317 0 12.29 12.414 12.256 12.356 103615 12.356 up up correct
IFFF.UK iShares Public Limited Company 20260317 0 6084 6116 6041.726 6089 14209 6081.355 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260317 0 8.122 8.178 8.109 8.168 6303 8.168 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260317 0 15.085 15.1289 15.085 15.085 22999 15.085
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260317 0 13.92 14.09 13.915 14.035 1575 14.035 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260317 0 5.858 5.858 5.783 5.832 19 5.832 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260317 0 85.56 85.56 85.02 85.24 120 85.24 down down correct
IGHY.UK iShares Public Limited Company 20260317 0 67.79 68.128 67.79 68.02 1564 66.1067 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260317 0 165.4 166.54 164.93 166.46 2269 166.46 up up correct
IGLA.UK iShares III Public Limited Company 20260317 0 4.7195 4.736 4.7085 4.7305 185551 4.7305 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260317 0 4.575 4.5915 4.5745 4.588 74322 4.588 up up correct
IGLO.UK iShares III Public Limited Company 20260317 0 89.43 89.56 88.45 89.35 1147 89.35 down down correct
IGLS.UK iShares III Public Limited Company 20260317 0 126.36 126.61 126.29 126.55 26445 126.55 up up correct
IGLT.UK iShares II Public Limited Company 20260317 0 9.855 9.9 9.8325 9.8975 1795427 9.8975 up up correct
IGSD.UK iShares IV Public Limited Company 20260317 0 75.6983 75.78 75.6796 75.78 140 74.8259 up up correct
IGSG.UK iShares II Public Limited Company 20260317 0 6644 6704 6644 6674 90 6674 up down incorrect
IGSU.UK iShares II Public Limited Company 20260317 0 88.54 89.59 87.62 89.075 890 89.075 up down incorrect
IGTM.UK iShares II Public Limited Company 20260317 0 4.3865 4.4005 4.3785 4.3995 128865 4.3995 up down incorrect
IGUS.UK iShares V Public Limited Company 20260317 0 15311 15499 15296 15421 9603 15421 up down incorrect
IGWD.UK iShares V Public Limited Company 20260317 0 11797 11938.09 11786 11887 12010 11887 up down incorrect
IH2O.UK iShares II Public Limited Company 20260317 0 5695 5724 5666 5687 1589 5687 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260317 0 901.75 912.25 899.5 899.5 33753 899.5 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260317 0 4.2595 4.277 4.2565 4.2708 11456 4.2708 up up correct
IHYA.UK iShares II Public Limited Company 20260317 0 7.323 7.365 7.319 7.351 6021368 7.351 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260317 0 3.8885 3.902 3.8832 3.899 6515 3.899 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260317 0 91.89 92.32 91.82 92.32 382165 89.9872 up up correct
IHYU.UK iShares II Public Limited Company 20260317 0 93.86 94.45 93.8563 94.34 71746 94.34 up up correct
IIND.UK iShares IV Public Limited Company 20260317 0 6.462 6.492 6.455 6.467 101011 6.467 up up correct
IISU.UK iShares V Public Limited Company 20260317 0 1047.5 1057 1041 1049.5 92867 1049.5 up up correct
IITB.UK iShares V Public Limited Company 20260317 0 151.1 151.1 151.1 151.1 0 151.1
IITU.UK iShares V Public Limited Company 20260317 0 2965 2991 2951 2969 149133 2969 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260317 0 72.33 73.48 72.2 72.86 1024575 72.86 up down incorrect
IJPD.UK iShares Public Limited Company 20260317 0 105.56 107.01 105.49 106.31 25819 106.31 up down incorrect
IJPE.UK iShares V Public Limited Company 20260317 0 125.34 127.16 125.19 126.31 8695 126.31 up down incorrect
IJPH.UK iShares V Public Limited Company 20260317 0 160.44 162.65 159.99 161.625 6240 161.625 up down incorrect
IJPN.UK iShares Public Limited Company 20260317 0 1661 1683 1657.5 1671.5 86094 1671.5 up down incorrect
IJPU.UK iShares Public Limited Company 20260317 0 22.145 22.44 22.145 22.3075 27898 22.3075 up down incorrect
IKOR.UK iShares Public Limited Company 20260317 0 7162.5 7420 7162.5 7338 45049 7316.4793 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260317 0 6.4 6.461 6.371 6.388 52744 6.388 down down correct
IMBA.UK iShares IV Public Limited Company 20260317 0 5.597 5.632 5.581 5.613 828770 5.613 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260317 0 4.25 4.2595 4.2385 4.2595 93454 4.2595 up up correct
IMEU.UK iShares II Public Limited Company 20260317 0 3207.5 3247 3207 3233.5 50562 3233.5 up up correct
IMIB.UK iShares II Public Limited Company 20260317 0 2334 2364.5 2319.5 2357.5 106 2357.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 11.61 11.755 11.585 11.71 83152 11.71 up up correct
IMSU.UK iShares V Public Limited Company 20260317 0 820 831.205 812.5 821.75 15577 821.75 up up correct
IMV.UK iShares VI Public Limited Company 20260317 0 6282 6298.93 6263 6287 1644 6287 up up correct
IMVU.UK iShares VI Public Limited Company 20260317 0 83.43 84.08 83.43 84 12294 84 up up correct
INAA.UK iShares Public Limited Company 20260317 0 9326 9409 9312 9370 602 9353.7409 up up correct
INFG.UK Multi Units Luxembourg 20260317 0 10423 10423 10339.5 10339.5 44 10339.5 down down correct
INFL.UK Multi Units Luxembourg 20260317 0 10296 10317 10296 10296 700 10296
INFR.UK iShares II Public Limited Company 20260317 0 2943.5 2965 2943.5 2960 73882 2960 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260317 0 137.86 137.86 137.84 137.84 1540 137.84 down down correct
INRG.UK iShares II Public Limited Company 20260317 0 795 807.75 792.442 803.5 221328 803.5 up up correct
INRL.UK Multi Units France 20260317 0 2154.5 2162.184 2148.5 2148.5 11015 2148.5 down down correct
INRU.UK Multi Units France 20260317 0 28.6875 28.7725 28.6875 28.7238 2620 28.7238 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260317 0 6600 6636 6512 6588 5056 6588 down down correct
INXG.UK iShares II Public Limited Company 20260317 0 11.416 11.618 11.414 11.618 63798 11.618 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260317 0 35.16 35.41 35 35.26 46227 35.26 up up correct
IPDM.UK iShares Physical Palladium ETC 20260317 0 46.08 46.76 45.94 46.09 1620 46.09 up up correct
IPLT.UK iShares Physical Platinum ETC 20260317 0 30.56 30.965 30.18 30.4175 9779 30.4175 down down correct
IPOL.UK iShares V Public Limited Company 20260317 0 32.795 33.965 32.795 33.725 37483 33.725 up up correct
IPRP.UK iShares Public Limited Company 20260317 0 2722 2755 2707 2739.75 3799 2739.3697 up up correct
IPRV.UK iShares II Public Limited Company 20260317 0 2230.5 2285 2222 2273.5 25722 2273.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260317 0 54.67 54.78 54.57 54.76 32 54.371 up up correct
IRCP.UK iShares V Public Limited Company 20260317 0 98.76 98.82 98.73 98.73 9253 98.73 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260317 0 61.13 61.53 60.17 60.7 7275 60.7 down down correct
IS15.UK iShares £ Corp Bond 0 20260317 0 103.16 103.42 102.57 103.255 42743 100.9168 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260317 0 108.16 109.46 108.05 108.97 150776 108.97 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260317 0 58.48 59.28 58.22 59.08 93451 59.08 up up correct
ISDE.UK iShares II Public Limited Company 20260317 0 28.28 28.8 28.16 28.62 60496 28.62 up up correct
ISDU.UK iShares II Public Limited Company 20260317 0 85.88 86.72 85.65 86.44 1649 86.44 up up correct
ISDW.UK iShares II Public Limited Company 20260317 0 58.82 59.42 58.65 59.175 24759 59.175 up up correct
ISEU.UK iShares II Public Limited Company 20260317 0 42.71 43.35 42.71 43.16 51358 43.16 up up correct
ISF.UK iShares Public Limited Company 20260317 0 1011.6 1023.51 1011.339 1020.2 4669528 1015.2352 up up correct
ISFD.UK iShares Public Limited Company 20260317 0 9.86 9.965 9.859 9.949 138313 9.949 up up correct
ISFE.UK iShares II Public Limited Company 20260317 0 3296 3318 3246 3299 1084 3299 up up correct
ISFR.UK iShares IV Public Limited Company 20260317 0 5279 5339 5267 5304.5 3123 5304.5 up up correct
ISFU.UK iShares Public Limited Company 20260317 0 13.466 13.638 13.456 13.616 137546 13.5496 up up correct
ISJP.UK iShares III Public Limited Company 20260317 0 4134 4158 4112.341 4131.5 845 4131.5 down down correct
ISLN.UK iShares Physical Silver ETC 20260317 0 77.0975 77.4775 74.6 75.7225 209308 75.7225 down down correct
ISP6.UK iShares III Public Limited Company 20260317 0 7424 7567.04 7406 7509 8004 7509 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260317 0 2225.5 2290 2225.5 2262 13747 2262 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260317 0 29.415 30.05 29.255 29.98 12054 29.98 up up correct
ISUS.UK iShares II Public Limited Company 20260317 0 6439 6507 6430 6475 10828 6475 up up correct
ISWD.UK iShares II Public Limited Company 20260317 0 4421 4457 4404 4435 7187 4435 up up correct
ISX5.UK iShares VII Public Limited Company 20260317 0 251.35 255.45 251.35 253.95 3617 253.95 up up correct
ISXF.UK iShares III Public Limited Company 20260317 0 102.97 102.99 102.955 102.955 130 102.955 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 162.76 163.0088 161.553 162.47 631 162.47 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260317 0 6.293 6.3 6.292 6.3 420 6.3 up up correct
ITEK.UK HAN 20260317 0 16.644 16.828 16.62 16.722 4626 16.722 up up correct
ITEP.UK HAN 20260317 0 1259 1266.8 1248.4 1252.8 3364 1252.8 down down correct
ITKY.UK iShares II Public Limited Company 20260317 0 1664 1685 1648 1683 11247 1683 up up correct
ITPG.UK iShares II Public Limited Company 20260317 0 4.84 4.848 4.8323 4.843 219495 4.843 up up correct
ITPS.UK iShares II Public Limited Company 20260317 0 193.92 194.02 192.96 193.42 4258 193.42 down down correct
ITWN.UK iShares Public Limited Company 20260317 0 10262 10363.77 10199 10311 60242 10311 up up correct
IUAA.UK iShares II Public Limited Company 20260317 0 5.735 5.764 5.73 5.749 302834 5.749 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260317 0 4.8635 4.8635 4.8155 4.8565 5036 4.8565 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260317 0 94.91 95.29 94.42 95.14 10699 95.14 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260317 0 29.86 29.93 29.86 29.93 2134 29.93 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260317 0 15.72 15.915 15.635 15.86 74201 15.86 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260317 0 14.114 14.186 14.014 14.158 185705 14.158 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260317 0 10.21 10.3 10.2 10.27 89881 10.27 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260317 0 12.195 12.37 12.145 12.325 885446 12.325 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260317 0 14.42 14.725 14.4 14.575 300965 14.575 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260317 0 4.374 4.3743 4.3703 4.3743 147 4.3743 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260317 0 12.04 12.15 12.0035 12.005 152244 12.005 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260317 0 13.95 14.115 13.92 14.01 231975 14.01 up up correct
IUIT.UK iShares V Public Limited Company 20260317 0 39.5 39.91 39.32 39.65 134768 39.65 up up correct
IUKD.UK iShares Public Limited Company 20260317 0 979.5 988.8 975.2 985 419265 980.9421 up up correct
IUKP.UK iShares II Public Limited Company 20260317 0 411.5 419.75 408.85 416.25 774032 416.25 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260317 0 10.962 11.038 10.884 10.947 4 10.947 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260317 0 1271.5 1282.8 1271.5 1278.25 2622 1278.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260317 0 16.905 17.13 16.8 17.0525 175710 17.0525 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260317 0 10.995 11.055 10.925 10.99 80136 10.99 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260317 0 16.58 16.655 16.46 16.58 56171 16.58
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260317 0 2370 2382 2353 2370.25 299 2370.25 up up correct
IUQF.UK iShares IV Public Limited Company 20260317 0 1240 1245.5 1236.955 1242.5 20431 1242.5 up up correct
IUSA.UK iShares Public Limited Company 20260317 0 5007 5046.53 4994.25 5026.75 96527 5009.86 up up correct
IUSE.UK iShares V Public Limited Company 20260317 0 138 139.58 137.76 138.95 31653 138.95 up up correct
IUSF.UK iShares IV Public Limited Company 20260317 0 903.25 914.25 901.356 910.75 12555 910.75 up up correct
IUSP.UK iShares II Public Limited Company 20260317 0 2322.5 2346.25 2304 2346.25 1228 2346.25 up up correct
IUSU.UK iShares V Public Limited Company 20260317 0 871.5 875.5 867.768 872.75 13203 872.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260317 0 11.99 12.16 11.99 12.16 3124 12.16 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260317 0 11.56 11.675 11.545 11.66 61165 11.66 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260317 0 8.751 8.8787 8.751 8.872 38087 8.872 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260317 0 1034.5 1049.88 1034.01 1046.5 100743 1046.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260317 0 13.77 14.01 13.405 13.95 406786 13.95 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260317 0 128.57 130.22 128.45 129.61 236357 129.61 up up correct
IWDE.UK iShares V Public Limited Company 20260317 0 105.71 106.75 105.38 106.315 84405 106.315 up up correct
IWDG.UK iShares III Public Limited Company 20260317 0 1110 1122.5 1108.5 1118.5 293117 1118.4663 up up correct
IWDP.UK iShares II Public Limited Company 20260317 0 1888 1902.5 1874.5 1896.5 11363 1896.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260317 0 7199 7262 7144 7221 2191 7221 up up correct
IWFQ.UK iShares IV Public Limited Company 20260317 0 5959 6033 5959 6002 26734 6002 up up correct
IWFS.UK iShares IV Public Limited Company 20260317 0 4154 4201 4147.35 4182.5 2342 4182.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260317 0 4737 4807 4733 4779 54788 4779 up up correct
IWMO.UK iShares IV Public Limited Company 20260317 0 96.07 96.9365 94.75 96.43 10565 96.43 up up correct
IWQU.UK iShares IV Public Limited Company 20260317 0 79.61 80.51 79.53 80.13 28516 80.13 up up correct
IWRD.UK iShares Public Limited Company 20260317 0 6986 7047 6974 7018 13685 7004.8192 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20260317 0 55.27 56.08 55.2 55.6015 3466 55.6015 up down incorrect
IWVG.UK iShares IV Public Limited Company 20260317 0 5.88 5.9488 5.8592 5.9215 90336 5.9215 up down incorrect
IWVL.UK iShares IV Public Limited Company 20260317 0 63.07 64.17 62.9 63.8 96144 63.8 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260317 0 7.804 7.921 7.801 7.903 110956 7.903 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260317 0 88.8175 88.8175 88.8175 88.8175 0 88.8175
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260317 0 87.955 87.955 87.955 87.955 0 87.955
JCGI.UK JPMorgan China Growth & Income plc 20260317 0 292 294 288.0001 289.5 71030 285.995 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260317 0 4421 4452 4410 4433.5 12209 4433.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260317 0 94.085 94.115 93.985 94.08 25 93.8056 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260317 0 4486.5 4526.689 4480.275 4507.75 15600 4507.75 up up correct
JGST.UK JPM GBP Ultra 20260317 0 101.005 101.02 100.93 100.9825 12724 100.6459 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 50.308 50.45 50.232 50.45 46 50.45 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260317 0 30.085 30.085 29.985 29.985 89 29.985 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260317 0 62.32 62.45 62.27 62.45 347 62.1769 up up correct
JPEA.UK iShares II Public Limited Company 20260317 0 6.4 6.458 6.4 6.44 391661 6.44 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260317 0 5.613 5.613 5.592 5.592 1 5.592 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260317 0 7743 7743 7743 7743 0 7743
JPGL.UK JPM Global Equity Multi 20260317 0 48.29 48.91 48.01 48.74 2413 48.74 up up correct
JPHG.UK Amundi Index Solutions 20260317 0 45420 45960 45175 45625 14 45625 up up correct
JPHU.UK Amundi Index Solutions 20260317 0 493.8 496.5 493.725 493.725 76 493.725 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 58.51 59.31 58.5 58.92 17687 58.92 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260317 0 82.97 83.41 82.77 83.23 257 82.9128 up up correct
JPNL.UK Multi Units France 20260317 0 16810 17024 16774 16916 3 16916 up up correct
JPNU.UK Multi Units France 20260317 0 226.13 226.13 225.43 225.765 456 225.765 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260317 0 2241 2257.073 2229 2247.25 877 2247.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260317 0 101.34 101.48 101.325 101.39 1043 101.1654 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260317 0 75.95 75.97 75.95 75.97 482 75.7436 up up correct
JPX4.UK Multi Units Luxembourg 20260317 0 54.555 54.555 54.555 54.555 0 54.555
JPXU.UK Multi Units Luxembourg 20260317 0 260.4 260.4 259.15 259.15 411 259.15 down down correct
JPXX.UK Multi Units Luxembourg 20260317 0 23580 23580 23470 23480 454 23480 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260317 0 51.07 51.45 51 51.305 23470 51.305 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260317 0 59.7 60.44 59.64 60.19 36781 60.19 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260317 0 66.78 67.56 66.76 67.255 77449 67.255 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260317 0 94.3425 94.3425 94.3425 94.3425 0 94.3425
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260317 0 117.3775 117.3775 117.3775 117.3775 0 117.3775
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260317 0 5019 5056 5012.47 5040 31925 5040 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260317 0 2085.5 2156 2068 2114.5 4480 2114.5 up up correct
KRW.UK Multi Units Luxembourg 20260317 0 148.96 153.54 148.16 152.31 3568 152.31 up up correct
KRWL.UK Multi Units Luxembourg 20260317 0 11198 11481.34 11186 11412 7932 11412 up up correct
KWEB.UK Kraneshares Icav 20260317 0 23.25 23.25 22.945 22.945 34030 22.945 down down correct
L100.UK Multi Units Luxembourg 20260317 0 1861 1881.168 1861 1876 77751 1876 up down incorrect
L6EW.UK Ossiam Lux 20260317 0 12556 12556 12373 12373 0 12373 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260317 0 7.53 7.53 7.45 7.5 24317 7.5 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260317 0 3.525 3.571 3.365 3.464 10133 3.464 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260317 0 104.1 106 101.71 102.32 31040 102.32 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260317 0 271.24 272.76 270 270.505 145 270.505 down up incorrect
LCAL.UK Multi Units Luxembourg 20260317 0 12.326 12.394 12.324 12.394 49 12.394 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260317 0 16.432 16.547 16.432 16.547 67 16.547 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260317 0 22.37 22.3879 22.245 22.245 3282 22.245 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260317 0 2.765 2.935 2.765 2.8075 27195 2.8075 up up correct
LCJD.UK Multi Units Luxembourg 20260317 0 23.215 23.61 23.215 23.44 224188 23.44 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260317 0 27.52 27.8991 27.52 27.73 16480 27.73 up up correct
LCJP.UK Multi Units Luxembourg 20260317 0 17.448 17.6799 17.448 17.575 390744 17.575 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260317 0 55.175 55.175 55.175 55.175 0 55.175
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260317 0 9.995 9.995 9.6 9.71 38879 9.71 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260317 0 11.15 11.15 11.145 11.145 409 11.145 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260317 0 1.116 1.12 1.087 1.096 26126 1.096 down up incorrect
LCPE.UK Ossiam Lux 20260317 0 53090 53300 53090 53300 2 53300 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260317 0 14.454 14.59 14.406 14.536 132285 14.536 up down incorrect
LDCU.UK PIMCO ETFs plc 20260317 0 101.78 101.86 101.69 101.86 1733 100.7037 up up correct
LEED.UK WisdomTree Lead 20260317 0 16.395 16.5 16.395 16.4525 142 16.4525 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260317 0 48.235 48.72 48.235 48.4825 1471 48.4825 up up correct
LEMB.UK Multi Units Luxembourg 20260317 0 79.26 79.26 79.26 79.26 0 79.26
LEMD.UK Multi Units France 20260317 0 18.91 19.1475 18.91 19.0688 33 19.0688 up up correct
LEML.UK Multi Units France 20260317 0 1429.594 1429.594 1428.5 1428.5 2350 1428.5 down down correct
LEMV.UK Ossiam Lux 20260317 0 25220 25587.5 25220 25587.5 219 25587.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260317 0 11.1275 11.1275 11.1275 11.1275 0 11.1275
LEUR.UK WisdomTree Long EUR Short USD 20260317 0 34.36 34.48 34.36 34.48 2 34.48 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260317 0 15.8 15.8 15.8 15.8 0 15.8
LGBP.UK WisdomTree Long GBP Short USD 20260317 0 41 41.01 41 41.01 1468 41.01 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260317 0 1.874 1.88 1.874 1.876 7919 1.876 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260317 0 22.925 22.925 22.915 22.9225 5026 22.9225 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260317 0 0.0199 0.0204 0.0195 0.0195 1446811 0.0195 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260317 0 16.4 16.4 16.18 16.18 211 16.18 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260317 0 9.657 9.86 9.654 9.799 11115 9.799 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260317 0 22.365 22.875 21.455 21.67 128487 21.67 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260317 0 85.29 85.78 85.17 85.73 2675 85.73 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260317 0 86.59 86.59 84.475 84.475 24 84.475 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260317 0 5.415 5.5075 5.39 5.3975 40349 5.3975 down down correct
LQDA.UK iShares Public Limited Company 20260317 0 6.237 6.283 6.237 6.283 706016 6.283 up up correct
LQDE.UK iShares Public Limited Company 20260317 0 102.13 102.69 101.99 102.69 48763 101.4092 up up correct
LQDH.UK iShares Public Limited Company 20260317 0 104.59 104.59 104.15 104.52 304 103.4255 down down correct
LQDS.UK iShares Public Limited Company 20260317 0 7663 7689 7657 7689 1311 7593.2766 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260317 0 3.675 3.6837 3.675 3.6837 12700 3.6384 up up correct
LQGH.UK iShares Public Limited Company 20260317 0 4.2375 4.2575 4.223 4.251 11488 4.1996 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260317 0 20693 21381.3136 20558 21160.5 223871 21160.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260317 0 239 240.009 229 231.95 3379825 231.95 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260317 0 25.6 25.67 23.925 24.62 23811 24.62 down down correct
LSPU.UK Multi Units Luxembourg 20260317 0 68.475 69.27 68.475 69.0138 26869 69.0138 up up correct
LSPX.UK Multi Units Luxembourg 20260317 0 5178.3 5182.843 5149.283 5171.15 3255 5171.15 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260317 0 2.126 2.126 2.126 2.126 0 2.126
LTAM.UK iShares II Public Limited Company 20260317 0 1569.5 1588.572 1559.75 1576.5 187529 1576.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260317 0 60040 61358.28 59970 61060 369 61060 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260317 0 26.27 26.33 26.27 26.305 3043 26.305 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260317 0 21.08 21.1075 20.98 21.1075 1892 21.1075 up up correct
LUXG.UK Amundi Index Solution 20260317 0 16982 17044 16832 16992 23 16992 up up correct
LUXU.UK Amundi Index Solution 20260317 0 224 227.4 224 226.45 50 226.45 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260317 0 3.491 3.505 3.348 3.3535 17674 3.3535 down down correct
M9SV.UK Market Access SICAV 20260317 0 123.16 123.16 123.16 123.16 0 123.16
MAGI.UK SSgA SPDR ETFs Europe II plc 20260317 0 38.61 38.68 38.4 38.63 99 38.0989 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260317 0 31.675 31.8249 31.63 31.63 2639 31.63 down down correct
MEUD.UK Lyxor Index Fund 20260317 0 24965 25255 24938.24 25165 11149 25165 up up correct
MEUG.UK Mullti Units France 20260317 0 19314 19537 19314 19537 495 19537 up up correct
MFDD.UK Lyxor Index Fund 20260317 0 194.88 195.11 194.88 195.11 16 195.11 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260317 0 64.81 64.81 64.585 64.585 1 64.585 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260317 0 3812 3884.5 3812 3866 12499 3866 up up correct
MIDD.UK iShares Public Limited Company 20260317 0 2044.5 2066.5 2034.5 2054.5 802261 2044.9713 up up correct
MINT.UK PIMCO ETFs plc 20260317 0 100.47 100.48 100.45 100.45 2816 99.8556 down down correct
MINV.UK iShares VI Public Limited Company 20260317 0 5630 5658 5622 5640 8436 5640 up up correct
MIVO.UK Amundi Index Solutions 20260317 0 14116 14216 14116 14216 1 14216 up up correct
MLPD.UK Invesco Markets plc 20260317 0 55.78 55.92 55.3 55.72 2629 55.72 down down correct
MLPP.UK Invesco Markets plc 20260317 0 4177 4200 4124 4175 708 4175 down down correct
MLPQ.UK Invesco Markets plc 20260317 0 11846 11936 11826 11863 138 11863 up up correct
MLPS.UK Invesco Markets plc 20260317 0 158.46 158.46 157.68 158.33 90 158.33 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260317 0 60.45 61.38 60.42 61.06 7565 61.06 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260317 0 45.64 46 45.64 45.755 3209 45.755 up up correct
MSAP.UK Source Markets Plc 20260317 0 2248 2268 2216 2245.75 1001 2245.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260317 0 29.995 30.19 29.875 29.9625 821 29.9625 down down correct
MSED.UK Lyxor Index Fund 20260317 0 13014 13188 13014 13103.37 2098 13103.37 up up correct
MSEU.UK Multi Units France 20260317 0 314.55 316.75 314.55 316.65 46 316.65 up up correct
MSEX.UK Multi Units France 20260317 0 25445 25775 25400 25602.5 174 25602.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260317 0 14729 14741 14719 14719 4 14719 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 338.25 341.1 338.25 340.3 30221 340.3 up up correct
MTXX.UK Multi Units Luxembourg 20260317 0 4279.208 4279.208 4279.208 4279.208 289 4279.208
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260317 0 7.375 7.384 7.335 7.376 22188 7.376 up up correct
MVEU.UK iShares VI Public Limited Company 20260317 0 71.91 72.86 71.91 71.91 3405 71.91
MVOL.UK iShares VI Public Limited Company 20260317 0 74.73 75.49 74.73 75.23 25843 75.23 up up correct
MVUS.UK iShares VI Public Limited Company 20260317 0 8039 8109 8039 8073.5 1521 8073.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260317 0 722 729.6 718.5 724 36155 724 up up correct
MXEU.UK Invesco Markets plc 20260317 0 35565 35565 35490 35490 14 35490 down down correct
MXFP.UK Invesco Markets plc 20260317 0 5521.472 5570.88 5518.556 5548.5 764 5548.5 up up correct
MXFS.UK Invesco Markets plc 20260317 0 73.44 74.4 73.32 73.98 3671 73.98 up up correct
MXJP.UK Invesco Markets Plc 20260317 0 107.08 107.08 106.42 106.42 207 106.42 down down correct
MXUK.UK Invesco Markets plc 20260317 0 3750 3750 3710.5 3733.25 212 3733.25 down down correct
MXUS.UK Invesco Markets plc 20260317 0 195.31 197.39 195.2 196.77 2319 196.77 up down incorrect
MXWO.UK Source Markets plc 20260317 0 138.09 139.71 138 139.11 37341 139.11 up down incorrect
MXWS.UK Source Markets plc 20260317 0 10382 10465.48 10371 10425.5 134 10425.5 up down incorrect
N400.UK Invesco Markets plc 20260317 0 260.9 261.1 259.65 259.65 374 259.65 down up incorrect
N4US.UK Invesco Markets plc 20260317 0 50.43 51.04 50.37 50.76 481 50.76 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20260317 0 99.88 101.04 99.78 100.74 15969 100.74 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20260317 0 7536 7567 7486 7548.5 1471 7548.5 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260317 0 8.615 8.667 8.59 8.637 401631 8.637 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 413.5 418.9427 412.5 416.525 6021 416.525 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20260317 0 5.9225 6.05 5.885 5.8875 108490 5.8875 down up incorrect
NGSP.UK WisdomTree Natural Gas 20260317 0 441.7 452.4 440.946 441 33733 441 down down correct
NICK.UK WisdomTree Nickel 20260317 0 15.215 15.32 15.1 15.115 14488 15.115 down down correct
OMXS.UK iShares IV Public Limited Company 20260317 0 796 805.75 794.25 800 472 800 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260317 0 10.116 10.126 9.952 10.092 1808 10.092 down down correct
PABG.UK Multi Units Luxembourg 20260317 0 32.62 32.835 32.62 32.6775 1182 32.6775 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 4088.9999 4125.9998 4082 4109.5001 2266 4109.5001 up down incorrect
PAXG.UK Multi Units Luxembourg 20260317 0 8970 8970 8945.5 8945.5 40 8945.5 down up incorrect
PAXJ.UK Multi Units Luxembourg 20260317 0 119.41 119.41 119.41 119.41 0 119.41
PBRT.UK WisdomTree Brent Crude Oil 20260317 0 819 826 808 808 12165 808 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260317 0 435.1 441.5549 430.1 430.1 22158 430.1 down up incorrect
PEMD.UK Invesco Markets II plc 20260317 0 16.445 16.445 16.4425 16.4425 666 16.4425 down up incorrect
PHAG.UK WisdomTree Physical Silver 20260317 0 73.77 74.14 71.49 72.41 61028 72.41 down up incorrect
PHAU.UK WisdomTree Physical Gold 20260317 0 466.4 466.7 462 464.64 14037 464.64 down up incorrect
PHGP.UK WisdomTree Physical Gold 20260317 0 35046 35082.82 34652.8 34828.5 8023 34828.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20260317 0 146.87 148 146.5315 147.005 1257 147.005 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260317 0 324.6 324.6 321.7 321.7 641 321.7 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260317 0 24300 24420 24046.67 24100 413 24100 down down correct
PHPT.UK WisdomTree Physical Platinum 20260317 0 195.12 197.35 193.62 194.03 1981 194.03 down down correct
PHSP.UK WisdomTree Physical Silver 20260317 0 5545 5554.932 5354.485 5423.75 50928 5423.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20260317 0 922.25 922.25 921.125 921.125 20 921.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260317 0 5320 5327 5295 5313 292 5313 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260317 0 70.49 70.915 70.49 70.915 0 70.915 up up correct
PRFD.UK Invesco Markets II plc 20260317 0 14.76 14.84 14.76 14.84 13795 14.84 up up correct
PRFP.UK Invesco Markets II plc 20260317 0 1109.8 1115.138 1109.8 1111.7 827 1111.7 up up correct
PRUS.UK Invesco Markets III plc 20260317 0 39.3954 39.3954 39.255 39.255 203 39.255 down down correct
PSRE.UK Invesco Markets III plc 20260317 0 1312.2 1328.8 1311.4 1313.8 32969 1313.8 up up correct
PSRF.UK Invesco Markets III plc 20260317 0 2933 2950 2915 2941 3461 2941 up up correct
PSRM.UK Invesco Markets III plc 20260317 0 886.75 890.75 884.936 885.75 6388 885.75 down down correct
PSRW.UK Invesco Markets III plc 20260317 0 2713 2743.91 2700 2730.5 1476 2730.5 up up correct
PUIG.UK Invesco Market II plc 20260317 0 18.2848 18.29 18.2848 18.29 2859 18.29 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260317 0 934.5 945.125 923.256 945.125 4876 945.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260317 0 1346.2 1376.4 1294 1369.2 2246 1369.2 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260317 0 17.925 18.285 17.91 18.2675 11350 18.2675 up up correct
QDIV.UK iShares II plc 20260317 0 58.07 58.86 58.06 58.58 91824 58.58 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260317 0 275.1 285.7 273.98 282.47 6307 282.47 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260317 0 3.179 3.192 3.066 3.096 591205 3.096 down down correct
QUID.UK PIMCO ETFs plc 20260317 0 103.62 103.65 103.56 103.625 3459 103.0408 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260317 0 54.35 55.32 54.02 54.875 17827 54.875 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260317 0 72.3 73.81 72.01 73.24 36834 73.24 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260317 0 2233 2257 2194.5 2241.25 4494 2241.25 up up correct
RBOD.UK iShares IV Public Limited Company 20260317 0 10.53 10.72 10.52 10.61 18756 10.61 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260317 0 15.755 16.05 15.755 15.89 63388 15.89 up up correct
RBTX.UK iShares IV Public Limited Company 20260317 0 1188 1202.5 1182.5 1188.5 53156 1188.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260317 0 1163.6 1190 1157.2 1185.6 21561 1185.6 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260317 0 15.718 15.878 15.31 15.782 38281 15.782 up up correct
RICI.UK Market Access 20260317 0 30.825 30.825 30.33 30.33 1690 30.33 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260317 0 2189.5 2228 2189.5 2224.25 160 2224.25 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260317 0 29.44 29.6825 29.44 29.6825 688 29.6825 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260317 0 406 407.8 403.8 406.55 1950 399.8433 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260317 0 49.4775 49.575 49.2275 49.3238 20671 49.3238 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260317 0 24.92 25.3 24.9 24.9 4493 24.9 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260317 0 2156.5 2186 2147.5 2174.75 13556 2174.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260317 0 28.68 29.2 28.5 29.02 8397 29.02 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260317 0 10.578 10.578 10.494 10.494 30790 10.494 down down correct
RQFI.UK Xtrackers 20260317 0 981.25 981.25 979.248 980.25 2268 980.25 down down correct
RS2G.UK Amundi Index Solutions 20260317 0 27945 28399.72 27930 28230 322 28230 up up correct
RS2U.UK Amundi Index Solutions 20260317 0 371.85 379.3 371.75 376.3 531 376.3 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260317 0 118.42 120.58 117.7 119.79 1338 119.79 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260317 0 8903 9033.22 8880 8976 819 8976 up down incorrect
RTYS.UK Invesco Markets plc 20260317 0 126.89 129.15 126.72 128.445 12126 128.445 up down incorrect
S100.UK Invesco Markets PLC 20260317 0 11326 11404 11280 11369 829 11369 up down incorrect
S250.UK Source Markets plc 20260317 0 19502 19502 19256 19429 277 19429 down down correct
S400.UK Invesco Markets plc 20260317 0 19292 19592 19184 19453 122 19453 up up correct
S600.UK Invesco Markets plc 20260317 0 12964 13128 12964 13070 2907 13070 up up correct
S6EW.UK Ossiam Lux 20260317 0 143.22 143.22 143.22 143.22 0 143.22
S7XP.UK Invesco Markets plc 20260317 0 15920 16030.08 15714.8 15790 407 15790 down down correct
SAAA.UK iShares VI Public Limited Company 20260317 0 60.33 60.54 60.33 60.405 24 59.5862 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260317 0 9.141 9.2374 9.103 9.194 739068 9.194 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260317 0 8.612 8.709 8.612 8.671 251876 8.671 up up correct
SAGG.UK iShares III Public Limited Company 20260317 0 3.2935 3.2945 3.278 3.286 392067 3.286 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260317 0 8.569 8.7229 8.569 8.659 79397 8.659 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260317 0 42.09 42.09 42.09 42.09 0 42.09
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260317 0 13.702 13.874 13.684 13.804 660878 13.804 up up correct
SAUM.UK iShares IV Public Limited Company 20260317 0 8.629 8.749 8.629 8.705 60094 8.705 up up correct
SAUS.UK iShares III Public Limited Company 20260317 0 4638 4640 4583 4618 1876 4618 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260317 0 11.962 12.122 11.962 12.074 560444 12.074 up up correct
SBEG.UK UBS ETF 20260317 0 820 824.75 817.376 822.75 5609 822.75 up up correct
SBEM.UK UBS ETF 20260317 0 699 705 699 703 2224 703 up up correct
SBIO.UK Invesco Markets Plc 20260317 0 60.35 60.54 59.85 60.25 37006 60.25 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260317 0 9.45 9.62 9.4375 9.5875 118230 9.5875 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260317 0 6.8775 6.8875 6.8775 6.8875 207 6.8875 up up correct
SBUY.UK Invesco Markets III plc 20260317 0 5202.16 5202.16 5191 5191 4 5191 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260317 0 38.76 38.76 38.76 38.76 0 38.76
SCOP.UK WisdomTree Copper 1x Daily Short 20260317 0 11.305 11.305 11.2825 11.2825 186 11.2825 down down correct
SDEU.UK iShares V Public Limited Company 20260317 0 102.47 102.47 102.47 102.47 0 102.47
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260317 0 7.109 7.126 7.088 7.121 3357676 7.121 up up correct
SDHG.UK iShares IV Public Limited Company 20260317 0 65.95 65.95 65.6695 65.77 1257 64.271 down down correct
SDHY.UK iShares IV Public Limited Company 20260317 0 87.51 87.96 87.45 87.86 14858 86.3565 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260317 0 6.321 6.344 6.315 6.323 1544601 6.323 up up correct
SDIG.UK iShares IV Public Limited Company 20260317 0 100.95 101.17 100.56 101.09 13940 99.9885 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260317 0 7.537 7.6184 7.537 7.614 137805 7.614 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260317 0 7.151 7.215 7.151 7.195 460 7.195 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260317 0 12.724 12.744 12.694 12.71 301477 12.71 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260317 0 10.788 10.874 10.778 10.874 65431 10.874 up up correct
SE15.UK iShares III Public Limited Company 20260317 0 92.35 92.35 91.9144 92.075 59 92.075 down down correct
SEAG.UK iShares III Public Limited Company 20260317 0 92.875 92.875 92.875 92.875 0 92.875
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260317 0 7.93 7.93 7.838 7.902 5864 7.902 down down correct
SEDY.UK iShares V Public Limited Company 20260317 0 1454.5 1465 1442 1454 16123 1441.058 down down correct
SEGA.UK iShares III Public Limited Company 20260317 0 94.17 94.5056 94.15 94.475 234 94.475 up up correct
SEMA.UK iShares III Public Limited Company 20260317 0 4184 4226 4180 4207 53722 4207 up up correct
SEMB.UK iShares II Public Limited Company 20260317 0 6915 6920 6851 6916 448 6829.1396 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260317 0 832.75 832.75 823.25 823.25 0 823.25 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260317 0 20.4875 20.4875 20.4875 20.4875 0 20.4875
SEML.UK iShares III Public Limited Company 20260317 0 34.47 34.57 34.22 34.51 3411 34.51 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260317 0 78.85 79.0484 78.825 78.825 180 78.825 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260317 0 29.849 29.849 29.835 29.835 0 29.835 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260317 0 73.615 73.615 73.615 73.615 0 73.615
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260317 0 44.68 44.76 44.565 44.565 1545 44.565 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260317 0 60.555 60.555 60.555 60.555 0 60.555
SGBS.UK ETFS Metal Securities Limited 20260317 0 480.4 480.66 476 478.54 641 478.54 down down correct
SGEA.UK iShares III Public Limited Company 20260317 0 64.26 64.26 63.652 63.705 11006 63.705 down down correct
SGIL.UK iShares III Public Limited Company 20260317 0 124.27 124.78 124.07 124.745 635 124.745 up up correct
SGLD.UK Invesco Physical Gold ETC 20260317 0 483.14 484.01 478.8 481.36 35964 481.36 down down correct
SGLN.UK iShares Physical Gold ETC 20260317 0 7322 7335.68 7238 7274 259192 7274 down down correct
SGLO.UK iShares III Public Limited Company 20260317 0 66.98 66.98 66.858 66.96 1174 66.96 down down correct
SGLP.UK Invesco Physical Gold ETC 20260317 0 36315 36355.84 35897 36081 16016 36081 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260317 0 386.35 386.35 386.35 386.35 0 386.35
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260317 0 28955 28962.736 28955 28955 111 28955
SGQX.UK Multi Units Luxembourg 20260317 0 23215 23540 23215 23330 37 23330 up up correct
SHLD.UK iShares IV Public Limited Company 20260317 0 10.634 10.838 10.596 10.772 5590 10.772 up up correct
SHYG.UK iShares Public Limited Company 20260317 0 79.46 79.76 79.381 79.695 429 77.6847 up up correct
SHYU.UK iShares II Public Limited Company 20260317 0 70.67 70.75 70.5544 70.65 2160 70.65 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260317 0 23.2425 23.2425 23.2425 23.2425 0 23.2425
SJNK.UK SSgA SPDR ETFs Europe I plc 20260317 0 40.05 40.085 40.0225 40.0225 12900 40.0225 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260317 0 355.5 355.5 355.5 355.5 0 355.5
SJPA.UK iShares III Public Limited Company 20260317 0 5437 5502.009 5426 5458 19714 5458 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260317 0 107.45 107.45 107.45 107.45 0 107.45
SLVR.UK WisdomTree Silver 20260317 0 66.25 66.41 64.47 65.045 8211 65.045 down down correct
SLXX.UK iShares Public Limited Company 20260317 0 121.76 122.16 121.38 121.98 23724 120.4544 up up correct
SMBS.UK iShares IV Public Limited Company 20260317 0 317.6 319.429 317.6 318.7 6488 318.7 up up correct
SMEA.UK iShares III Public Limited Company 20260317 0 8225 8314 8217.639 8284 46420 8284 up up correct
SMEU.UK Invesco Markets plc 20260317 0 472.6463 473 472.6463 473 427 473 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260317 0 51.79 52.51 51.59 52.15 106199 52.15 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260317 0 68.91 70.1 68.71 69.64 85498 69.64 up up correct
SMTC.UK LYXOR Index Fund 20260317 0 1295 1296 1294.6 1295.4 1011 1295.4 up up correct
SMUD.UK iShares IV Public Limited Company 20260317 0 7.191 7.276 7.176 7.2365 7 7.2365 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260317 0 477.2 480.4 475.4 480.4 159 480.4 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260317 0 6.0575 6.0575 6.0575 6.0575 0 6.0575
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260317 0 10.375 10.615 10.25 10.6 70743 10.6 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260317 0 28.04 28.34 27.89 28.175 3723 28.175 up up correct
SOYO.UK WisdomTree Soybean Oil 20260317 0 8.76 8.92 8.76 8.8488 21079 8.8488 up up correct
SP5C.UK Multi Units Luxembourg 20260317 0 483.38 488.5 483.38 486.94 31994 486.94 up up correct
SPAG.UK iShares V Public Limited Company 20260317 0 4387 4442 4377 4421 19386 4421 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260317 0 154.13 154.67 153.62 153.83 625 153.83 down down correct
SPAP.UK Source Physical Palladium P 20260317 0 11486 11619.35 11486 11523 249 11523 up up correct
SPDM.UK iShares Physical Palladium ETC 20260317 0 3476 3489 3437.6501 3454 5743 3454 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260317 0 5.79 5.796 5.776 5.796 17 5.796 up up correct
SPGP.UK iShares V Public Limited Company 20260317 0 3270 3321 3239 3248 98253 3248 down down correct
SPLT.UK iShares Physical Platinum ETC 20260317 0 2308.5 2318.109 2278 2278 13396 2278 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260317 0 9.577 9.577 9.443 9.57 288 9.5083 down down correct
SPMV.UK iShares VI Public Limited Company 20260317 0 107.54 108.28 107.43 107.73 8115 107.73 up up correct
SPOG.UK iShares V Public Limited Company 20260317 0 2644 2658 2620 2646 106674 2646 up up correct
SPOL.UK iShares V Public Limited Company 20260317 0 2470 2544.05 2470 2532.5 24470 2532.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260317 0 15277 15411.69 15214.5 15214.5 831 15214.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260317 0 204.01 204.56 203.05 203.05 88 203.05 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 502.24 506.193 501.14 504.11 10317 502.814 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260317 0 61.8 62.4287 61.8 62.26 12100 62.26 up up correct
SPXJ.UK iShares III Public Limited Company 20260317 0 4122 4122 4046.34 4109 146 4108.7073 down down correct
SPXP.UK Invesco Markets plc 20260317 0 1003 1011 1000.6 1007.2 219909 1007.2 up up correct
SPXS.UK Invesco Markets plc 20260317 0 13.34 13.495 13.33 13.44 1618234 13.44 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 103.36 105.77 103.36 105.2 26833 105.2 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 668.29 675.98 667.31 672.95 20087 671.2125 up up correct
SRSA.UK iShares III Public Limited Company 20260317 0 4595 4614 4511 4560 10298 4560 down down correct
SSAC.UK iShares V Public Limited Company 20260317 0 8119 8198 8110 8164 28955 8164 up up correct
SSHY.UK PIMCO ETFs plc 20260317 0 70.43 70.61 70.28 70.455 396 69.7054 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260317 0 1.747 1.805 1.744 1.78 258055 1.78 up up correct
SSLN.UK iShares Physical Silver ETC 20260317 0 5796 5810 5590 5669 438249 5669 down down correct
SSLV.UK Invesco Physical Silver ETC 20260317 0 77.2 77.49 74.78 75.77 48581 75.77 down down correct
SSXF.UK iShares III Public Limited Company 20260317 0 118.82 119.19 118.82 119.19 0 119.19 up up correct
STEA.UK PIMCO ETFs plc 20260317 0 123.72 124.28 123.72 124.08 113 124.08 up up correct
STHE.UK PIMCO ETFs plc 20260317 0 72.27 72.54 72.19 72.43 1039 71.651 up up correct
STHS.UK PIMCO ETFs plc 20260317 0 8.868 8.913 8.865 8.8965 29387 8.801 up up correct
STHY.UK PIMCO ETFs plc 20260317 0 93.73 94.16 93.68 94.04 5749 93.0393 up down incorrect
STYC.UK PIMCO ETFs plc 20260317 0 167.52 168.02 167.52 167.82 654 167.82 up down incorrect
SUAG.UK iShares II Public Limited Company 20260317 0 71.235 71.235 71.235 71.235 0 71.235
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260317 0 17.665 17.88 17.645 17.795 68916 17.795 up down incorrect
SUES.UK iShares IV Public Limited Company 20260317 0 743.25 750 739.586 746.125 206273 746.125 up down incorrect
SUGA.UK WisdomTree Sugar 20260317 0 9.6575 9.825 9.5575 9.8175 8157 9.8175 up down incorrect
SUJA.UK iShares IV Public Limited Company 20260317 0 601 606.613 598.915 602.625 15057 602.625 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260317 0 7.9925 8.0775 7.985 8.0475 2093 8.0475 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260317 0 3849.073 3849.073 3830 3830 19315 3830 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260317 0 205.7 205.75 201.136 202.35 674988 202.35 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260317 0 2901 2908 2900 2904.0001 10309 2904.0001 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260317 0 4.725 4.7331 4.7235 4.733 107952 4.733 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260317 0 3969 3969 3964 3964 0 3964 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260317 0 49.44 49.48 49.44 49.48 6020 49.48 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260317 0 37.08 37.08 37.08 37.08 0 37.08
SUSM.UK iShares IV Public Limited Company 20260317 0 9.895 10.015 9.86 9.9563 214288 9.9563 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260317 0 429.35 429.65 429.081 429.375 301 429.375 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260317 0 12.185 12.312 12.165 12.24 211560 12.24 up down incorrect
SUUS.UK iShares IV Public Limited Company 20260317 0 1328 1340.5 1325 1333.5 58095 1333.5 up down incorrect
SUWS.UK iShares IV Public Limited Company 20260317 0 10.4 10.525 10.4 10.4825 1036 10.458 up down incorrect
SWDA.UK iShares III Public Limited Company 20260317 0 9665 9754 9648 9713 60091 9713 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260317 0 47.005 47.605 46.9678 47.3675 78366 47.3675 up up correct
SX5S.UK Invesco Markets plc 20260317 0 12646 12818 12644 12741 7714 12741 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 48.78 49.395 48.78 49.3575 166 49.3575 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260317 0 53.21 53.61 53.162 53.58 11557 53.58 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 46.615 47.215 46.4875 47.0375 89940 47.0375 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 57.8075 59.085 57.795 58.5025 78941 58.5025 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 71.17 72.53 71.17 71.99 4815 71.99 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 144.32 146.08 144.06 145.1 5434 145.1 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260317 0 46.16 46.5075 46.16 46.43 57111 46.43 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 59.055 59.3225 58.3825 59.3038 1453 59.3038 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 46.735 46.75 46.295 46.295 5896 46.295 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260317 0 68.5425 68.8775 68.5425 68.8038 1712 68.8038 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 79.16 79.3805 79.16 79.325 205 79.325 up up correct
TI5G.UK iShares $ TIPS 0 20260317 0 4.7705 4.786 4.759 4.778 118091 4.778 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260317 0 122.83 122.83 122.83 122.83 0 122.83
TINM.UK WisdomTree Tin 20260317 0 107.23 108.51 107.23 107.335 11 107.335 up up correct
TIP5.UK iShares II Public Limited Company 20260317 0 4.9895 4.9955 4.9882 4.9955 183163 4.9955 up up correct
TIPG.UK Multi Units Luxembourg 20260317 0 8854 8854 8810.471 8834 2981 8834 down down correct
TIPH.UK Multi Units Luxembourg 20260317 0 110.62 110.7417 110.3927 110.72 42448 110.72 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 28.96 29.01 28.8864 28.98 2583 28.98 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260317 0 117.76 117.76 117.65 117.74 9 117.74 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260317 0 1058.8 1070 1056.8 1065.6 45 1065.6 up up correct
TP05.UK iShares II Public Limited Company 20260317 0 374.15 374.769 373.829 374.1 24667 374.1 down down correct
TPHG.UK Amundi Index Solutions 20260317 0 16532 16722.34 16532 16621 985 16621 up up correct
TPHU.UK Amundi Index Solutions 20260317 0 183.8 185.86 183.8 184.79 1019 184.79 up up correct
TPXG.UK Amundi Index Solutions 20260317 0 11440 11504 11440 11477 58 11477 up up correct
TPXU.UK Amundi Index Solutions 20260317 0 151.5 154.03 151.5 153.17 122 153.17 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260317 0 34.975 35.086 34.42 34.9725 281 34.9725 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260317 0 46.105 46.705 45.715 46.585 114 46.585 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 48.215 48.215 48.215 48.215 0 48.215
TRS5.UK SPDR Bloomberg Barclays 3 20260317 0 28.14 28.18 28.14 28.18 2150 28.18 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260317 0 26.04 26.04 26.04 26.04 0 26.04
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 97.3313 97.505 97.3313 97.505 3659 97.505 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 36.13 36.13 36.13 36.13 0 36.13
TURU.UK MULTI UNITS LUXEMBOURG 20260317 0 56.08 56.985 55.73 56.985 6685 56.985 up down incorrect
U10G.UK Multi Units Luxembourg 20260317 0 7619 7647.463 7617 7647.463 80 7647.463 up down incorrect
U13G.UK Multi Units Luxembourg 20260317 0 7590.5 7631.076 7590.5 7590.5 600 7590.5
U71G.UK Lyxor US Treasury 7 20260317 0 6501 6504 6489 6495 5 6495 down up incorrect
UB00.UK UBS ETF SICAV 20260317 0 57.9243 57.9243 57.83 57.86 10395 57.86 down up incorrect
UB01.UK UBS ETF SICAV 20260317 0 4998 4998 4997.373 4998 73 4998
UB02.UK UBS (Lux) Fund Solutions 20260317 0 5228 5289 5224.15 5260.5 37145 5260.5 up up correct
UB03.UK UBS ETF SICAV 20260317 0 9538 9572 9538 9572 10 9572 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260317 0 16770 16836 16770 16836 117 16836 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260317 0 2793.12 2793.12 2790.5 2790.5 2 2790.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260317 0 2878 2920.193 2873 2900.5 13966 2900.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260317 0 2115 2118.75 2115 2118.75 98 2118.75 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260317 0 1683.1 1683.1 1672.866 1683.1 1 1683.1
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260317 0 8480 8534.04 8454.058 8504.5 5919 8504.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260317 0 4992.5 5001 4992.5 5001 3 5001 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260317 0 4017 4017 4004.5 4004.5 213 4004.5 down up incorrect
UB23.UK UBS ETF SICAV 20260317 0 4601 4635.5 4599 4627 1462 4627 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20260317 0 149.5417 149.5417 149.2 149.2 550 149.2 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20260317 0 11179 11224.87 11111 11179 12 11179
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260317 0 11342 11402.26 11342 11365 100 11365 up down incorrect
UB45.UK UBS ETF SICAV 20260317 0 6579 6616.6 6557.056 6578.5 2111 6578.5 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20260317 0 12194 12230 12066.69 12140 349 12140 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20260317 0 1823.5 1824 1823.5 1824 433 1824 up down incorrect
UB82.UK UBS ETF 20260317 0 2911 2911 2897 2897 276 2897 down down correct
UBIF.UK UBS ETF 20260317 0 1265 1265 1263.5 1263.5 626 1263.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260317 0 719.5 722.625 719.5 722.625 9569 722.625 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260317 0 1599.5 1603.25 1599.5 1603.25 3116 1603.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260317 0 898.5 899.375 898.5 899.375 869 899.375 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260317 0 836.2 837.3 832.903 834 1206 834 down down correct
UC03.UK UBS (Irl) ETF plc 20260317 0 163.11 163.11 163.11 163.11 0 163.11
UC04.UK UBS (Irl) ETF Public Limited Company 20260317 0 12268 12268 12220 12220 0 12220 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260317 0 9416 9433.25 9358.399 9416 882 9416
UC13.UK UBS (Irl) ETF Public Limited Company 20260317 0 8134 8143.03 8123 8124.5 3683 8124.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260317 0 134.09 134.09 132.14 132.14 1469 132.14 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260317 0 10050 10050 9881 9881 312 9881 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260317 0 13511 13597.73 13495.9 13563 1213 13563 up up correct
UC46.UK UBS ETF 20260317 0 18517 18698 18499 18619 3107 18619 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260317 0 18240.35 18320 18218.42 18320 10294 18320 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260317 0 33017.5 33017.5 32888.77 33017.5 23 33017.5
UC63.UK UBS ETF SICAV 20260317 0 2643.78 2656.92 2643.78 2653.25 6825 2653.25 up up correct
UC64.UK UBS ETF SICAV 20260317 0 4199.5 4233.975 4199.5 4229 4896 4229 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260317 0 69.68 70.64 69.68 70.2 32976 70.2 up up correct
UC67.UK UBS ETF SICAV 20260317 0 648.45 648.45 648.45 648.45 0 648.45
UC68.UK UBS (Lux) Fund Solutions 20260317 0 440.65 440.65 440.65 440.65 0 440.65
UC76.UK UBS ETF 20260317 0 14.64 14.7 14.64 14.7 22339 14.7 up up correct
UC79.UK UBS ETF SICAV 20260317 0 1423.5 1440.485 1423.5 1434 63539 1434 up up correct
UC81.UK UBS ETF 20260317 0 1033.5 1034 1033.5 1034 5032 1034 up up correct
UC82.UK UBS ETF 20260317 0 1241.91 1241.91 1241.75 1241.75 4 1241.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260317 0 1099 1102 1099 1102 1412 1102 up up correct
UC85.UK UBS ETF 20260317 0 1393 1399 1393 1398.25 69343 1398.25 up up correct
UC86.UK UBS ETF 20260317 0 13.785 13.7975 13.785 13.7975 1498 13.7975 up up correct
UC87.UK UBS ETF SICAV 20260317 0 3190 3216.76 3184.003 3207.5 732 3207.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260317 0 16919.97 16922.5 16919.97 16922.5 17 16922.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260317 0 2616.5 2625.25 2616 2625.25 0 2625.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260317 0 2872 2900 2872 2889.5 0 2889.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260317 0 14.8275 14.8275 14.8275 14.8275 0 14.8275
UC98.UK UBS (Lux) Fund Solutions 20260317 0 1110 1110.82 1110 1110.75 710 1110.75 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260317 0 4475 4504.75 4472.939 4494.5 857 4494.5 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20260317 0 1604.4 1606.9 1604.4 1606.9 2 1606.9 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20260317 0 1935.8 1965.3 1935.8 1965.3 0 1965.3 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20260317 0 2192.5 2202.25 2192.5 2202.25 0 2202.25 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260317 0 1863.8 1863.8 1856.253 1863.8 1150 1863.8
UD07.UK UBS (Irl) Fund Solutions plc 20260317 0 1664.8 1664.8 1664.8 1664.8 1 1664.8
UD08.UK UBS (Irl) Fund Solutions plc 20260317 0 18006 19389 17940 19389 0 19389 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260317 0 82.04 82.85 81.94 82.57 20227 82.1287 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260317 0 9.798 9.798 9.798 9.798 0 9.798
UGAS.UK WisdomTree Gasoline 20260317 0 78.31 78.53 77.15 78.025 2911 78.025 down down correct
UHYG.UK Lyxor Index Fund 20260317 0 71.55 71.72 71.55 71.705 916 71.705 up up correct
UIFS.UK iShares V Public Limited Company 20260317 0 1082 1101 1081.355 1091 29714 1091 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260317 0 2751 2780.454 2750.62 2771 16779 2770.7575 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 50.78 50.9 50.7 50.86 993 50.86 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 11.978 12.218 11.978 12.18 6962 12.0415 up up correct
UKRE.UK iShares III Public Limited Company 20260317 0 363.3 367.7 361.236 365.9 663287 365.8333 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260317 0 1867.2 1891.6 1863.31 1884 42290 1884 up up correct
UNIC.UK Lyxor Index Fund 20260317 0 17.456 17.625 17.456 17.625 1 17.625 up up correct
UPVL.UK UBS (Irl) ETF plc 20260317 0 1796.75 1813.25 1796.75 1813.25 63 1813.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260317 0 3394 3394 3358.416 3394 303 3394
URGB.UK WisdomTree Short EUR Long GBP 20260317 0 4923 4923 4921 4921 1640 4921 down down correct
US10.UK Multi Units Luxembourg 20260317 0 101.6 102.13 101.48 102.13 2981 102.13 up up correct
US13.UK Multi Units Luxembourg 20260317 0 101.29 101.29 101.2183 101.29 467 101.29
US71.UK Multi Units Luxembourg 20260317 0 86.685 86.685 86.685 86.685 0 86.685
USA.UK Baillie Gifford US Growth Trust PLC 20260317 0 282.5 287.5 281.5 285 398307 285 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 95.09 95.26 95.09 95.26 131 95.26 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 61.87 62.25 61.49 61.88 14892 61.5509 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260317 0 2923 2923 2913 2913 31 2913 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260317 0 3662.924 3666 3662.924 3666 906 3666 up up correct
USHY.UK Lyxor Index Fund 20260317 0 95.71 95.71 95.71 95.71 0 95.71
USIG.UK Lyxor Index Fund 20260317 0 93.82 93.82 93.82 93.82 0 93.82
USIX.UK Lyxor Index Fund 20260317 0 7021 7030 7021 7030 574 7030 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 64.12 64.37 64.05 64.195 1759 64.195 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260317 0 5860 5860 5850 5850 14 5850 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260317 0 3303.5 3340.325 3303.5 3329.5 2836 3329.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260317 0 29.9 30.63 29.76 30.18 17957 30.18 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260317 0 79.81 81.35 79.64 80.89 5060 80.89 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 73.0662 73.07 73.0662 73.07 68 73.07 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 79.35 80.19 79.35 80.19 0 80.19 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 260.25 264.6 260.25 264.1 3808 264.1 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260317 0 21.7082 21.7125 21.6871 21.7125 1602 21.7125 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 59.5872 60.1054 59.491 60.09 296 60.09 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260317 0 7.61 7.702 7.593 7.669 169053 7.669 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260317 0 5.724 5.773 5.701 5.747 116935 5.747 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260317 0 5.325 5.39 5.325 5.363 5971 5.3504 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260317 0 26.905 27.05 26.9 26.955 16979 26.955 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260317 0 28.7825 29.2575 28.7025 29.04 26311 28.8305 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260317 0 45.691 45.787 45.6124 45.7745 1168 45.7745 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260317 0 61.252 61.644 61.252 61.364 13407 61.364 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260317 0 47.357 47.582 47.352 47.582 52958 47.2084 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260317 0 76.44 77.1 76.295 76.8725 9479 76.6074 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260317 0 43.55 43.84 43.55 43.77 131 43.4087 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260317 0 127.44 128.92 127.4 128.47 495 128.102 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260317 0 46.2775 46.985 46.0875 46.6575 10386 46.5941 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260317 0 163.14 164.4425 163.14 164.4425 1 164.0086 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260317 0 60.736 61.177 60 61.052 90852 61.052 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260317 0 38.18 39.045 38.18 38.7875 8928 38.5459 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260317 0 27.265 27.329 27.256 27.329 189224 27.329 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260317 0 21.639 21.679 21.492 21.679 40772 21.5389 up up correct
VDUC.UK Vanguard USD Corporate 1 20260317 0 49.407 49.658 49.397 49.3985 3098 49.0604 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260317 0 45.7538 45.901 45.7538 45.847 50 45.847 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260317 0 41.591 41.806 41.585 41.6775 11 41.4602 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260317 0 32.64 32.95 32.64 32.805 28124 32.6705 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260317 0 39.665 40.1397 39.5545 39.975 78185 39.8685 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260317 0 19.13 19.216 18.983 19.155 11553 19.1101 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260317 0 53.31 53.95 53.31 53.815 9362 53.6041 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260317 0 40.02 40.5 39.92 40.315 26341 40.1322 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260317 0 95.7 96.68 95.58 96.24 10838 95.9646 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260317 0 80.79 81.35 80.5 80.97 11633 80.97 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260317 0 57.61 57.78 57.31 57.57 13375 57.3718 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260317 0 29.08 29.43 28.96 29.3225 39233 29.2408 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260317 0 15.825 15.898 15.751 15.892 28241 15.7814 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260317 0 133.3 134.94 133.28 134.42 11667 134.42 up down incorrect
VHYA.UK Vanguard FTSE All 20260317 0 96.71 97.79 96.48 97.47 58760 97.47 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260317 0 85.215 86.4 85.215 86.03 9009 85.5976 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20260317 0 64.095 64.745 64.005 64.5 66552 64.1767 up down incorrect
VIXL.UK S&P 500 VIX Short 20260317 0 3.37 3.376 3.052 3.145 64871 3.145 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260317 0 43.29 43.93 43.075 43.585 11928 43.585 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260317 0 34.6575 35.1975 34.6575 34.9125 48280 34.8493 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20260317 0 33.535 34.0266 33.495 33.85 50322 33.6933 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260317 0 122.71 123.705 122.485 123.2175 4318 123.2175 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260317 0 463 470.5 458 470 171168 464.4077 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260317 0 49.6 50.03 49.25 49.8825 81 49.8825 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260317 0 39.7725 39.7725 39.7725 39.7725 0 39.7725
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260317 0 128.54 130.02 128.34 129.46 278900 129.46 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260317 0 96.6 97.4 96.36 97 206713 97 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260317 0 35.594 35.635 35.52 35.622 2008 35.4646 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260317 0 45.145 45.705 45.145 45.55 206738 45.1846 up up correct
VUSA.UK anguard Funds Public Limited Company 20260317 0 95.2475 96.1625 95.0475 95.6425 215838 95.3943 up up correct
VUSC.UK Vanguard USD Corporate 1 20260317 0 37.039 37.261 37.003 37.0205 971 37.0205 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260317 0 126.7675 128.225 126.6394 127.64 49353 127.308 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260317 0 20.607 20.607 20.441 20.4705 11262 20.4705 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260317 0 16.244 16.278 16.23 16.245 22327 16.1946 up up correct
VWRA.UK Vanguard FTSE All 20260317 0 169.08 171.2 168.92 170.42 175175 170.42 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260317 0 165.04 167.15 164.91 166.39 17962 165.9286 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260317 0 124.11 125.2 123.82 124.65 77444 124.3052 up up correct
VWRP.UK Vanguard FTSE All 20260317 0 127.06 128.24 126.84 127.68 261361 127.68 up up correct
WATL.UK Multi Units France 20260317 0 5994 6031 5994 6012 425 6012 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260317 0 25.235 26.24 25.235 25.74 6739 25.74 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260317 0 27.58 28.8 27.58 28.215 7459 28.215 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260317 0 21.245 21.51 20.835 20.92 11934 20.92 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260317 0 1590 1615.5 1552.5 1575.25 18517 1575.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260317 0 80.06 80.815 80.06 80.815 0 80.815 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260317 0 1340.5 1343.5 1320.225 1322.5 3025 1322.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260317 0 1855.76 1863 1825.7 1839.8 5425 1839.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260317 0 54.89 55.18 54.41 54.95 516 54.95 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 130.3 132.27 130.22 131.75 5166 131.75 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260317 0 20.01 20.045 19.54 19.655 18596 19.655 down down correct
WELL.UK Hanetf Icav 20260317 0 7.482 7.515 7.482 7.5005 750 7.5005 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260317 0 88.78 88.85 86.53 88.15 54 88.15 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260317 0 498.54 499.21 495.17 497.13 1338 497.13 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260317 0 65.63 66.24 65.63 65.675 5074 65.675 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260317 0 7.31 7.345 7.305 7.3315 108257 7.3315 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260317 0 4.9415 4.971 4.9415 4.9615 34042 4.8942 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260317 0 5.416 5.433 5.398 5.424 224954 5.3461 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260317 0 436.625 436.625 436.625 436.625 0 436.625
WLDL.UK Lyxor MSCI World UCITS ETF 20260317 0 32540 32829.16 32540 32717.5 662 32717.5 up up correct
WLDS.UK iShares III plc 20260317 0 6.932 7.03 6.913 6.983 113582 6.983 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260317 0 298.8 299.26 298.35 298.35 36 298.35 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260317 0 78.5 79.57 78.213 78.93 5596 78.93 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260317 0 90.36 91.9181 90.36 91.695 1388 91.695 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260317 0 72.43 73.3608 72.28 73.115 7463 73.115 up up correct
WOOD.UK iShares II Public Limited Company 20260317 0 1815 1835 1814.5 1831.5 1230 1831.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 98 99.29 97.45 98.75 2915 98.75 up up correct
WQDS.UK iShares II Public Limited Company 20260317 0 627.5 633.25 623.012 630.25 82253 630.25 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260317 0 8.35 8.46 8.2725 8.4125 54146 8.4125 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260317 0 9.266 9.38 9.209 9.325 113584 9.325 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20260317 0 86.79 88.54 86.79 87.9 169479 87.9 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260317 0 207.98 210.05 206.62 209.27 6933 209.27 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260317 0 80.11 80.57 80.08 80.515 12 80.515 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260317 0 73.37 73.72 72.48 73.72 1325 73.72 up down incorrect
X7PP.UK Invesco Markets plc 20260317 0 16456 16824 16324 16613 1201 16613 up down incorrect
X7PS.UK Invesco Markets plc 20260317 0 190.56 194.7 190.42 192.33 81 192.33 up up correct
XASX.UK Xtrackers 20260317 0 482.5 486.65 481.643 485.4 7460 485.4 up up correct
XAUS.UK Xtrackers 20260317 0 3751 3787 3751 3777.5 1284 3777.5 up up correct
XAXD.UK Xtrackers 20260317 0 60.05 60.4 60.02 60.12 87545 60.12 up up correct
XAXJ.UK Xtrackers 20260317 0 4501 4518 4501 4504 3962 4504 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260317 0 2943 2944.5 2943 2944.5 657 2944.5 up up correct
XBAK.UK Xtrackers 20260317 0 1.513 1.532 1.511 1.516 6482 1.516 up up correct
XBCU.UK Xtrackers 20260317 0 57.53 57.53 57.11 57.11 4557 57.11 down up incorrect
XBGG.UK Xtrackers II 20260317 0 6955 6961 6940.17 6961 1380 6961 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260317 0 162.28 162.34 161.73 162.13 462 162.13 down up incorrect
XCAD.UK Xtrackers 20260317 0 118.7 119.75 118.7 119.69 871 119.69 up down incorrect
XCHA.UK Xtrackers 20260317 0 20.11 20.2 20.095 20.17 195001 20.17 up down incorrect
XCS2.UK Xtrackers II 20260317 0 12672 12753 12672 12753 3481 12753 up down incorrect
XCS3.UK Xtrackers 20260317 0 15.015 15.05 14.88 15.005 23755 15.005 down up incorrect
XCS4.UK Xtrackers 20260317 0 27.03 27.35 26.66 27.225 1348 27.225 up down incorrect
XCS5.UK Xtrackers 20260317 0 18.49 18.6001 18.475 18.52 3955 18.52 up up correct
XCS6.UK Xtrackers 20260317 0 19.525 19.64 19.485 19.485 2304 19.485 down down correct
XCX3.UK Xtrackers 20260317 0 1125 1131 1118 1125 3717 1125
XCX4.UK Xtrackers 20260317 0 2030 2049 2025 2040.5 2624 2040.5 up up correct
XCX5.UK Xtrackers 20260317 0 1389.5 1397.5 1377.5 1387.75 20962 1387.75 down down correct
XCX6.UK Xtrackers 20260317 0 1465.5 1467.107 1460.25 1460.25 5431 1460.25 down down correct
XD3E.UK Xtrackers 20260317 0 2420.5 2451.94 2418.5 2441.25 5893 2441.25 up up correct
XD5D.UK Xtrackers 20260317 0 94.05 94.05 94.05 94.05 0 94.05
XD5E.UK Xtrackers 20260317 0 5353.975 5370 5353.975 5370 25 5370 up up correct
XD5S.UK Xtrackers 20260317 0 4361.75 4361.75 4361.75 4361.75 0 4361.75
XD9U.UK Xtrackers (IE) Public Limited Company 20260317 0 196.41 198.39 196.32 197.84 8426 197.84 up up correct
XDAX.UK Xtrackers 20260317 0 19014 19264.4 18996.5 19191 8150 19191 up up correct
XDBG.UK Xtrackers 20260317 0 5088.2 5088.2 5079.5 5079.5 1 5079.5 down down correct
XDDX.UK Xtrackers 20260317 0 12650 12807.7 12650 12772 1125 12772 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260317 0 3777 3788 3765.6 3777 3693 3777
XDEM.UK Xtrackers (IE) Public Limited Company 20260317 0 6046 6115 6033 6083 7435 6083 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260317 0 6086 6138 6075 6111 10366 6111 up up correct
XDER.UK Xtrackers 20260317 0 2126.5 2136.5 2106 2133.5 734 2133.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260317 0 4876 4947.15 4874 4923 17020 4923 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260317 0 107.78 109.09 107.09 108.45 58004 108.45 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260317 0 11536 11544 11278 11466 400 11466 down down correct
XDGU.UK Xtrackers (IE) Plc 20260317 0 12.725 12.7875 12.725 12.7875 1781 12.7875 up up correct
XDJP.UK Xtrackers 20260317 0 2621 2653.28 2609 2636 22003 2636 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260317 0 4449.5 4452 4400.5 4414.5 779 4414.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260317 0 3630 3630 3604.205 3612 2694 3612 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260317 0 1550 1556 1541.5 1548.25 30157 1548.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260317 0 48.17 48.17 47.88 47.88 1280 47.88 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260317 0 20.475 20.805 20.46 20.65 35146 20.65 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260317 0 11171 11289.35 11164 11247.5 20394 11247.5 up up correct
XDUK.UK Xtrackers 20260317 0 1646.846 1656.614 1646.846 1655.2 2747 1655.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260317 0 14761 14817 14745 14817 19 14817 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260317 0 70.83 71.86 70.8 71.67 22707 71.67 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260317 0 64.38 64.75 64.0074 64.45 2449 64.45 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20260317 0 140.47 142.38 140.46 141.75 9776 141.75 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260317 0 8069 8163 8050.25 8128 17290 8128 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260317 0 40.08 41.34 40.08 41 18820 41 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260317 0 28.3 28.4597 28.1406 28.345 38414 28.345 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260317 0 57.51 57.51 56.73 56.86 31335 56.86 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260317 0 81.4 82.27 81.02 81.64 10684 81.64 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260317 0 117.08 118.09 116.59 117.6 64 117.6 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260317 0 75.04 76.13 74.91 75.445 1610 75.445 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260317 0 55.23 55.56 55.22 55.51 2201 55.51 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260317 0 111.25 112.12 110.864 111.55 5954 111.55 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260317 0 49.74 50.325 49.43 50.255 21290 50.255 up up correct
XDWY.UK Concept Fund Solutions plc 20260317 0 28.175 28.39 28.17 28.39 106 28.39 up up correct
XEOU.UK Xtrackers 20260317 0 21.11 21.375 21.11 21.2925 183858 21.2925 up up correct
XESC.UK Xtrackers 20260317 0 8644 8752 8642 8699.5 18489 8699.5 up up correct
XESW.UK Xtrackers (IE) Plc 20260317 0 37.02 37.275 36.9807 37.205 12814 37.205 up up correct
XESX.UK Xtrackers 20260317 0 5120 5182 5120 5156.5 21953 5156.5 up up correct
XEUM.UK Xtrackers 20260317 0 16348 16503 16348 16503 1123 16503 up up correct
XFFE.UK Xtrackers II 20260317 0 211.65 211.65 211.55 211.575 3674 211.575 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260317 0 20.785 20.785 20.785 20.785 0 20.785
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260317 0 2853 2887 2839 2839 5024 2839 down down correct
XG7S.UK Xtrackers II 20260317 0 19003 19006.32 19003 19003 1 19003
XG7U.UK Xtrackers II 20260317 0 27.92 28.025 27.92 28.025 1826 28.025 up up correct
XGDD.UK Xtrackers 20260317 0 40.75 40.75 40.565 40.565 134 40.565 down down correct
XGGB.UK Xtrackers II 20260317 0 253.625 253.625 253.625 253.625 0 253.625
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260317 0 81.4 81.78 81.37 81.77 311 81.77 up up correct
XGIG.UK Xtrackers II 20260317 0 2507 2518 2506.876 2515.5 7615 2515.5 up up correct
XGIU.UK Xtrackers II 20260317 0 1950 1954 1950 1954 8361 1954 up up correct
XGLD.UK DB ETC plc 20260317 0 481.1 481.1861 478.8 479.45 1042 479.45 down down correct
XGLE.UK Xtrackers II 20260317 0 222.11 222.87 222.11 222.77 12560 222.77 up up correct
XGLF.UK Xtrackers (IE) Plc 20260317 0 27.38 27.38 27.38 27.38 238 27.38
XGLS.UK DB ETC plc 20260317 0 2541 2546.577 2513 2532.5 10109 2532.5 down down correct
XGSD.UK Xtrackers 20260317 0 3026 3048.68 3018 3040 1753 3040 up up correct
XGSG.UK Xtrackers II 20260317 0 2388 2399 2388 2399 124521 2399 up up correct
XGSI.UK Xtrackers II 20260317 0 13.345 13.3675 13.345 13.3675 25472 13.3675 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260317 0 15.6065 15.6515 15.5715 15.6475 4367 15.6475 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260317 0 10.925 10.925 10.925 10.925 0 10.925
XKS2.UK Xtrackers 20260317 0 12753 12982 12668.6 12968 1015 12968 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260317 0 173.46 173.46 169.3307 173.075 1155 173.075 down down correct
XLBP.UK Invesco Markets plc 20260317 0 45381.661 45381.661 45355.932 45380 26 45380 down down correct
XLBS.UK Invesco Markets plc 20260317 0 605.1 610 600.9 605.1 8 605.1
XLCP.UK Invesco Markets PLC 20260317 0 7522.47 7552.84 7522.47 7548.5 44 7548.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260317 0 100.02 101.1 98.96 100.76 2580 100.76 up up correct
XLDX.UK Xtrackers 20260317 0 22430 22502.5 22430 22502.5 370 22502.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260317 0 60820 61380 60030 61090 3839 61090 up up correct
XLES.UK Invesco Markets plc 20260317 0 807.7 819 804.6 814.95 3255 814.95 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260317 0 29310 29320 28745 29070 52 29070 down down correct
XLFS.UK Invesco Markets plc 20260317 0 386.1 391.65 380.2 387.925 429 387.925 up up correct
XLIP.UK Invesco Markets plc 20260317 0 68741.63 68741.63 68695 68695 13 68695 down down correct
XLIS.UK Invesco Markets plc 20260317 0 913.1 924 905 917.05 88 917.05 up up correct
XLKQ.UK Invesco Markets plc 20260317 0 60930 61420 60730 61090 801 61090 up up correct
XLKS.UK Invesco Markets plc 20260317 0 812.1 820.6 809.2 815.6 1047 815.6 up up correct
XLPE.UK Xtrackers 20260317 0 9037 9045 8802 9037 124 9037
XLPP.UK Invesco Markets plc 20260317 0 57190 57490.11 57190 57440 20 57440 up up correct
XLPS.UK Invesco Markets plc 20260317 0 764.1 771.7 755.3 766.45 8 766.45 up up correct
XLUP.UK Invesco Markets plc 20260317 0 51010 51310 51010 51230 236 51230 up up correct
XLUS.UK Invesco Markets plc 20260317 0 679.2 688.9 673.2 683.9 360 683.9 up up correct
XLVP.UK Invesco Markets plc 20260317 0 55840 56080 55395 55395 612 55395 down down correct
XLVS.UK Invesco Markets plc 20260317 0 746.3 746.4 739.35 739.35 87 739.35 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260317 0 60230 60740 60210 60740 120 60740 up up correct
XLYS.UK Invesco Markets plc 20260317 0 802.8 814.7 801.4 810.75 303 810.75 up up correct
XMAD.UK Xtrackers 20260317 0 88.195 88.195 88.195 88.195 0 88.195
XMAF.UK Xtrackers 20260317 0 10.33 10.3338 10.254 10.254 8969 10.254 down down correct
XMAS.UK Xtrackers 20260317 0 6575 6610 6575 6610 80 6610 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260317 0 3800 3814 3800 3814 25 3814 up up correct
XMBD.UK Xtrackers 20260317 0 67.03 67.66 66.7298 67.655 1675 67.655 up up correct
XMBR.UK Xtrackers 20260317 0 5021 5068 4999.444 5068 1959 5068 up up correct
XMCX.UK Xtrackers 20260317 0 2079.5 2079.5 2060.5 2075 28 2075 down down correct
XMED.UK Xtrackers 20260317 0 125.04 126.7 125.04 126.38 319074 126.38 up up correct
XMEM.UK Xtrackers 20260317 0 5495 5538.2 5488 5515 51 5515 up up correct
XMES.UK Xtrackers 20260317 0 8.6325 8.73 8.5975 8.5975 155284 8.5975 down down correct
XMEU.UK Xtrackers 20260317 0 9390 9509 9388 9465 4243 9465 up up correct
XMEX.UK Xtrackers 20260317 0 645.5 652.75 645.047 646.625 116250 646.625 up up correct
XMID.UK Xtrackers 20260317 0 819.5 829.5 804.5 816.75 2891 816.75 down down correct
XMJD.UK Xtrackers 20260317 0 105.08 106.7 105.08 106.02 4228 106.02 up up correct
XMJP.UK Xtrackers 20260317 0 7907 7991 7891 7943.5 888 7943.5 up up correct
XMLA.UK Xtrackers 20260317 0 4234 4295 4234 4261.5 11157 4261.5 up down incorrect
XMLD.UK Xtrackers 20260317 0 56.35 57.36 56.35 56.89 4213 56.89 up down incorrect
XMMD.UK Xtrackers 20260317 0 73.585 73.585 73.585 73.585 0 73.585
XMME.UK Xtrackers (IE) Public Limited Company 20260317 0 80.44 81.49 80.29 81.125 41078 81.125 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260317 0 6054 6101.22 6031.04 6072 6257 6072 up down incorrect
XMTD.UK Xtrackers 20260317 0 103.01 104.85 102.38 104.495 8095 104.495 up up correct
XMTW.UK Xtrackers 20260317 0 7735 7830 7732 7830 7667 7830 up up correct
XMUD.UK Xtrackers 20260317 0 199.84 200.73 199.7688 200.73 2450 200.73 up up correct
XMUJ.UK Xtrackers 20260317 0 60.95 61.7 60.95 61.41 16846 61.41 up up correct
XMUS.UK Xtrackers 20260317 0 14993 15091 14959 15037 1482 15037 up up correct
XMVU.UK Xtrackers (IE) Plc 20260317 0 60.17 60.46 60.17 60.46 0 60.46 up up correct
XMWD.UK Xtrackers 20260317 0 137.76 139.23 137.76 138.93 1231 138.93 up up correct
XMXD.UK Xtrackers 20260317 0 47.98 48.64 47.64 48.295 60 48.295 up up correct
XNID.UK Xtrackers 20260317 0 242.35 242.95 242.35 242.675 404 242.675 up up correct
XNIF.UK Xtrackers 20260317 0 18223 18263 18184 18184 1432 18184 down down correct
XPHG.UK Xtrackers 20260317 0 112.7 113.1 112.1 112.1 2130 112.1 down down correct
XPHI.UK Xtrackers 20260317 0 1.499 1.499 1.496 1.496 20 1.496 down down correct
XPXD.UK Xtrackers 20260317 0 93.6 93.845 93.6 93.845 9 93.845 up up correct
XPXJ.UK Xtrackers 20260317 0 7062.075 7062.075 7033 7033 184 7033 down down correct
XQUA.UK Xtrackers (IE) Plc 20260317 0 10.435 10.4675 10.435 10.4675 15940 10.4675 up up correct
XRES.UK Source Markets plc 20260317 0 25.93 26.24 25.66 26.24 21039 26.24 up up correct
XRH0.UK DB ETC PLC 20260317 0 1070 1100 975 985 11 985 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260317 0 57.33 57.745 57.33 57.745 6495 57.745 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260317 0 27618 28034 27534.2 27859.5 439 27859.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260317 0 4303 4327 4303 4325 9305 4325 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260317 0 367.38 374.14 366.63 371.41 948 371.41 up up correct
XS2D.UK Xtrackers 20260317 0 279.62 285.2 278.97 283.015 1271 283.015 up up correct
XS3R.UK Xtrackers 20260317 0 11848 11848 11684 11748 31 11748 down down correct
XS6R.UK Xtrackers 20260317 0 18224 18384.14 18018 18370 2112 18370 up up correct
XS7R.UK Xtrackers 20260317 0 6369.542 6458.04 6369.542 6432 217 6432 up up correct
XS8R.UK Xtrackers 20260317 0 7842 7850 7842 7847 112 7847 up up correct
XSCD.UK Xtrackers (IE) Plc 20260317 0 6795 6853.5 6794 6853.5 635 6853.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260317 0 3803.5 3822.5 3788.5 3814.5 2825 3814.5 up up correct
XSD2.UK Xtrackers 20260317 0 48.565 48.565 47.65 47.9175 1879527 47.9175 down down correct
XSDR.UK Xtrackers 20260317 0 19214 19384 19206 19276 4466 19276 up up correct
XSDX.UK Xtrackers 20260317 0 845.3 846.1 839.5 842.75 75236 842.75 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260317 0 4546 4584.5 4544 4576 1916 4576 up up correct
XSFD.UK Xtrackers 20260317 0 26.14 26.14 26.14 26.14 0 26.14
XSFN.UK Xtrackers (IE) Public Limited Company 20260317 0 2710.5 2733.03 2697 2724.5 3234 2724.5 up down incorrect
XSFR.UK Xtrackers 20260317 0 1959 1961.5 1950.58 1961.5 3 1961.5 up down incorrect
XSGI.UK Xtrackers 20260317 0 6112 6132.6 6094.16 6129 196 6129 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260317 0 4537 4560.376 4516 4516 5139 4516 down up incorrect
XSKR.UK Xtrackers 20260317 0 8186 8295 8180 8295 265 8295 up down incorrect
XSNR.UK Xtrackers 20260317 0 16876 16923 16876 16923 110 16923 up down incorrect
XSPD.UK Xtrackers 20260317 0 6.246 6.247 6.178 6.2055 107579 6.2055 down up incorrect
XSPR.UK Xtrackers 20260317 0 13966 13966 13966 13966 10 13966
XSPS.UK Xtrackers 20260317 0 468.25 469.595 462.8 464.85 277666 464.85 down down correct
XSPU.UK Xtrackers 20260317 0 134.4 135.79 134.36 135.305 6972 135.305 up up correct
XSPX.UK Xtrackers 20260317 0 10099 10170 10099 10138 2951 10138 up up correct
XSSX.UK Xtrackers 20260317 0 504.5 507 499.525 499.525 118781 499.525 down down correct
XSTC.UK Xtrackers (IE) Plc 20260317 0 9870 9952 9868 9917 1233 9917 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260317 0 18034 18042.3 18019.39 18034 9415 18034
XSX6.UK Xtrackers 20260317 0 13214 13364 13198 13310 1429 13310 up up correct
XT2D.UK Xtrackers 20260317 0 0.2022 0.2022 0.198 0.1992 188753 0.1992 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260317 0 90.58 91.465 90.54 91.465 609 91.465 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260317 0 86.49 87.19 86.24 87.105 10468 87.105 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260317 0 50.63 51.01 50.61 50.91 4126 50.91 up down incorrect
XUEM.UK Xtrackers II 20260317 0 11.886 11.915 11.886 11.915 3 11.915 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260317 0 60.47 60.99 60.28 60.99 11843 60.99 up down incorrect
XUFB.UK Xtrackers IE Plc 20260317 0 2431 2482 2427 2454 3214 2454 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260317 0 36.07 36.68 36.0304 36.36 25775 36.36 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260317 0 60.45 60.83 60.27 60.27 18745 60.27 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20260317 0 12.816 12.868 12.8 12.862 267181 12.862 up down incorrect
XUKS.UK Xtrackers 20260317 0 244.3 244.49 243.827 244.25 23266 244.25 down down correct
XUKX.UK Xtrackers 20260317 0 1005.6 1016.2 1005.6 1013.6 23397 1013.6 up up correct
XUSD.UK Xtrackers II 20260317 0 122.64 122.64 122.08 122.11 1075 122.11 down down correct
XUT3.UK Xtrackers II 20260317 0 167.745 167.745 167.745 167.745 0 167.745
XUTC.UK Xtrackers (IE) Public Limited Company 20260317 0 131.52 133.02 131.5 132.38 11233 132.38 up up correct
XUTD.UK Xtrackers II 20260317 0 194.5126 195.155 194.5126 195.155 108774 195.155 up up correct
XVTD.UK Xtrackers 20260317 0 38.08 38.27 37.957 37.975 4539 37.975 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260317 0 10563 10638.3 10563 10617.5 2228 10617.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260317 0 32.33 32.65 32.29 32.62 7398 32.62 up up correct
XX25.UK Xtrackers 20260317 0 3018 3018 3005.789 3010.5 556 3010.5 down down correct
XX2D.UK Xtrackers 20260317 0 40.17 40.17 40.17 40.17 470 40.17
XXSC.UK Xtrackers 20260317 0 5802 5868 5791 5848 33604 5848 up up correct
XYLD.UK Xtrackers (IE) Plc 20260317 0 18.262 18.28 18.206 18.262 69 18.262
XZEU.UK Xtrackers IE PLC 20260317 0 2861.24 2863.76 2855.75 2855.75 96 2855.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260317 0 28.51 28.86 28.51 28.7625 3570 28.7625 up up correct
XZMU.UK Xtrackers (IE) Plc 20260317 0 71.69 72.26 71.6086 72.055 21405 72.055 up up correct
XZW0.UK Xtrackers (IE) Plc 20260317 0 49.34 49.76 49.34 49.64 13160 49.64 up up correct
YIEL.UK Lyxor Index Fund 20260317 0 105.52 105.88 105.52 105.88 46 105.88 up up correct
ZINC.UK WisdomTree Zinc 20260317 0 11.055 11.055 10.88 10.9375 1849 10.9375 down down correct

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