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close-lse_etfs

2026/03/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260318 0 238.15 238.15 234.95 234.95 75 234.95 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260318 0 3446 3504 3444.088 3492 500 3492 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260318 0 7.6525 8 7.6525 8 101 8 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260318 0 23620 23620 22830 22830 8 22830 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260318 0 14.2 14.445 12.89 12.96 21618 12.96 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260318 0 32025 32025 31150 31150 3 31150 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260318 0 990.291 1016 988.325 1016 2097 1016 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260318 0 4149 4340 4041 4150.5 25448 4150.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260318 0 61.88 73.66 61.78 71.78 32861 71.78 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260318 0 8.975 9.145 8.5 8.8925 88337 8.8925 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260318 0 468.2 475 450.8 450.8 153 450.8 down down correct
3DES.UK Boost Issuer Public Limited Company 20260318 0 0.1812 0.189 0.1812 0.1881 154151 22.572 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260318 0 1.446 1.446 1.446 1.446 0 1.446
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260318 0 582.8 589.7 559.2 564.3 480 564.3 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260318 0 0.1547 0.1606 0.1547 0.1606 224 22.484 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260318 0 6605 6650 6395 6440 8588 6440 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260318 0 270.5 270.58 244.51 252.245 4960 252.245 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260318 0 1.083 1.18 1.083 1.156 274517 1.156 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260318 0 14.84 15.055 13.64 14.04 95948 14.04 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260318 0 0.78 0.842 0.78 0.829 57910 24.87 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260318 0 39920 41118.01 38700 38940 1384 38940 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260318 0 50700 50900 48060 48530 2136 48530 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260318 0 20261 20291 18471 18915.5 10030 18915.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260318 0 972 975.913 867.9501 887.25 246628 901.75 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260318 0 113.7 128.557 111.8 124.525 3219098 124.525 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260318 0 18140 18364.299 15369 16340 47096 16340 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260318 0 3.286 3.286 2.97 2.9865 32466 2.9865 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260318 0 10200 10208 9837.863 9871 7017 9871 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260318 0 1.4995 1.7005 1.494 1.6605 383968 1.6605 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260318 0 13.03 13.03 11.51 11.83 52830 11.83 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260318 0 15.6 16.299 15.506 16.26 12942 1951.2 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260318 0 81.4 88.286 81.3949 86.7 443619 86.7 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260318 0 242.6 245.3 205 218.03 43161 218.03 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260318 0 0.0051 0.0057 0.0051 0.0054 88193348 20.52 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260318 0 0.3746 0.4303 0.371 0.4087 285633 1553.06 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260318 0 3.537 3.78 3.495 3.752 93579 3.752 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260318 0 7815 7815 7731.088 7804.5 194 7804.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260318 0 44401 44835 42760 42999 7048 42999 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260318 0 117.6 122.085 116.338 121.3 3773824 121.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260318 0 765.25 795.355 761.898 789.375 83213 789.375 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260318 0 135.65 136.3 130.92 131.635 1452 131.635 down down correct
3USS.UK Boost Issuer Public Limited Company 20260318 0 10.205 10.6 10.1876 10.5275 81714 10.5275 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260318 0 0.162 0.1733 0.158 0.1733 3034779 0.1733 up up correct
500G.UK Amundi Index Solutions 20260318 0 10057.5 10066.5 9964.5 9964.5 78 9964.5 down down correct
500U.UK Amundi Index Solutions 20260318 0 134.3325 134.4875 132.775 132.95 6736 132.95 down down correct
AASG.UK Amundi Index Solutions 20260318 0 4353 4356.5 4258.5 4258.75 447 4258.75 down down correct
AASU.UK Amundi Index Solutions 20260318 0 56.85 58.0198 56.77 56.77 739 56.77 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 291.24 291.53 287 287.36 9523 287.36 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 218.03 218.36 215.45 215.53 14721 215.53 down down correct
ACWL.UK Multi Units Luxembourg 20260318 0 32855 32855 32702.5 32702.5 5 32702.5 down down correct
ACWU.UK Multi Units Luxembourg 20260318 0 436.85 436.85 436.025 436.025 59 436.025 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260318 0 14.45 14.7 13.8 14.5 1727235 14.5 up up correct
AEJ.UK Multi Units Luxembourg 20260318 0 101.84 101.84 99.82 99.82 240 99.82 down down correct
AEJL.UK Multi Units Luxembourg 20260318 0 7629 7629 7488 7488 308 7488 down down correct
AEME.UK Amundi Index Solutions 20260318 0 103.295 103.295 101.0525 101.0525 4876 101.0525 down down correct
AGAP.UK WisdomTree Agriculture 20260318 0 459.9 465.8859 456.9 465.8 94078 465.8 up up correct
AGBP.UK iShares III Public Limited Company 20260318 0 4.632 4.6485 4.61 4.6215 336922 4.6215 down down correct
AGCP.UK WisdomTree Broad Commodities 20260318 0 1167.5 1185.5 1167.5 1185.25 231 1185.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260318 0 9.415 9.415 9.2475 9.2725 20618 9.2725 down down correct
AGES.UK iShares IV Public Limited Company 20260318 0 704.5 705.25 694 695.875 5715 695.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260318 0 4.386 4.4105 4.371 4.3755 323594 4.3755 down down correct
AGGP.UK WisdomTree Grains 20260318 0 263.7 269.3 263.2351 269.3 25712 269.3 up up correct
AGGU.UK iShares III Public Limited Company 20260318 0 5.828 5.85 5.809 5.813 894509 5.813 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260318 0 33.965 33.965 33.965 33.965 0 33.965
AIAG.UK Legal & General Ucits Etf Plc 20260318 0 2077 2086.948 2054.5 2069.5 24462 2069.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260318 0 27.74 27.86 27.355 27.56 32769 27.56 down down correct
AIGA.UK WisdomTree Agriculture 20260318 0 6.1175 6.2125 6.1072 6.2125 41807 6.2125 up up correct
AIGC.UK WisdomTree Broad Commodities 20260318 0 15.846 15.846 15.807 15.8105 4896 15.8105 down down correct
AIGE.UK WisdomTree Energy 20260318 0 4.828 5.1075 4.828 5.0475 183136 5.0475 up up correct
AIGG.UK WisdomTree Grains 20260318 0 3.531 3.591 3.526 3.591 7497 3.591 up up correct
AIGI.UK WisdomTree Industrial Metals 20260318 0 18.41 18.495 18.155 18.29 16440 18.29 down down correct
AIGL.UK WisdomTree Livestock 20260318 0 3.531 3.5574 3.529 3.5445 2075 3.5445 up up correct
AIGO.UK WisdomTree Petroleum 20260318 0 31.68 33.11 31.25 32.84 1932 32.84 up up correct
AIGP.UK WisdomTree Precious Metals 20260318 0 57.7475 57.7475 56.78 57.065 1588 57.065 down down correct
AIGS.UK WisdomTree Softs 20260318 0 6.1075 6.1137 6.0525 6.1137 1476 6.1137 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260318 0 180 183.5 174.5 176.5 94850 176.4939 down down correct
ALAG.UK Amundi Index Solutions 20260318 0 1792.2 1797.6 1756.4 1763.186 12919 1763.186 down down correct
ALAU.UK Amundi Index Solutions 20260318 0 23.97 23.97 23.6042 23.695 25761 23.695 down down correct
ALUM.UK WisdomTree Aluminium 20260318 0 4.4 4.482 4.386 4.465 276246 4.465 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260318 0 674 695.784 674 692 61009 692 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260318 0 61750 62023.11 60880 60950 1242 60950 down down correct
ANXG.UK Amundi Index Solutions 20260318 0 21391 21401.5 21168.5 21168.5 1511 21168.5 down down correct
ANXU.UK Amundi Index Solutions 20260318 0 282.7 285.45 281.9 282.3 407 282.3 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 54.97 55.2 54.375 54.375 12 54.375 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260318 0 13.1 13.1 12.975 12.985 1179 12.985 down down correct
ASIL.UK Multi Units Luxembourg 20260318 0 9249 9249 9109 9109 92 9109 down down correct
ASIU.UK Multi Units Luxembourg 20260318 0 123.64 123.82 121.44 121.44 2608 121.44 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260318 0 29.75 29.75 29.57 29.64 72647 29.64 down down correct
AT1D.UK Invesco Markets II Plc 20260318 0 1433.3 1433.3 1429 1433.3 1 1433.3
AT1P.UK Invesco Markets II Plc 20260318 0 2230.5 2231.5 2222.25 2222.25 273 2222.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260318 0 2059 2104.5 2052 2061.25 1050 2061.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260318 0 117.52 118.1 110.3 112.05 16278 112.05 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260318 0 8782 8818 8294 8394 27263 8394 down down correct
AUEG.UK Amundi Index Solutions 20260318 0 586.4 586.9 574.5 574.7 37256 574.7 down down correct
AUEM.UK Amundi Index Solutions 20260318 0 7.831 7.831 7.6475 7.6627 64135 7.6627 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260318 0 2717 2724 2699.5 2699.5 4 2699.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260318 0 1908.866 1909.76 1886.9 1886.9 6902 1886.9 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260318 0 23.2775 23.2775 23.2775 23.2775 0 23.2775
BATG.UK Legal & General UCITS ETF Plc 20260318 0 2387.5 2398.5 2346.5 2353.5 10535 2353.5 down down correct
BATT.UK L&G Battery Value 20260318 0 31.905 32.025 31.225 31.37 16062 31.37 down down correct
BBH.UK BB Healthcare Trust 20260318 0 122 126.5 122 125.8 443837 125.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260318 0 64.03 64.37 63.2675 63.2675 279 63.2675 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260318 0 21.86 22.235 21.7636 22.14 6021 22.14 up up correct
BCHN.UK Invesco Markets II PLC 20260318 0 156.42 156.52 151.44 151.44 497 151.44 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260318 0 1468 1497 1464 1491.5 59409 1491.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260318 0 19.585 19.935 19.545 19.8875 1375 19.8875 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260318 0 185 188.5 180.5 185 182605 183.4184
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260318 0 0.8471 0.8471 0.8246 0.8246 1547 0.8246 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260318 0 994.69 994.69 973 973 52 973 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20260318 0 3619.5 3666.5 3619.5 3624 850 3624 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260318 0 7.153 7.173 7.052 7.103 247613 7.103 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260318 0 1871.5 1878 1835.5 1838.5 10286 1838.5 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260318 0 435 448 429 442 23506 436.7398 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20260318 0 79.75 84.66 79.7 84.14 503807 84.14 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260318 0 896.341 896.736 893.62 894.3 2946 894.3 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260318 0 8.4925 8.493 8.245 8.3 118883 8.3 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260318 0 8.43 8.454 8.202 8.263 8183 8.263 down down correct
BTEK.UK iShares IV Public Limited Company 20260318 0 6.35 6.35 6.2 6.2275 426415 6.2275 down down correct
BULL.UK WisdomTree Gold 20260318 0 48.34 49 48 48.365 2830 48.365 up up correct
BULP.UK WisdomTree Gold 20260318 0 3701 3705 3616 3626.75 2400 3626.75 down down correct
BUYB.UK Invesco Markets III plc 20260318 0 69.7 70.33 69.18 69.18 131 69.18 down up incorrect
BYBG.UK Amundi Index Solutions 20260318 0 26810 27125 26810 27125 1 27125 up down incorrect
BYBU.UK Amundi Index Solutions 20260318 0 361.7 361.7 361.7 361.7 0 361.7
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260318 0 6816 6862 6771 6793 11388 6793 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260318 0 617.5 617.5 610.05 610.05 0 610.05 down up incorrect
CAPU.UK Ossiam Lux 20260318 0 122410 122526.4 120740 120740 328 120740 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260318 0 9.65 9.7875 9.635 9.6975 1084 9.6975 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260318 0 5038 5038 4951.132 4967.871 18627 4967.871 down down correct
CBE3.UK iShares VII Public Limited Company 20260318 0 115.8 116.165 115.69 115.7 9887 115.7 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260318 0 55.595 55.595 55.595 55.595 2 55.595
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260318 0 1119 1119 1115.75 1115.75 2193 1115.75 down down correct
CBU0.UK iShares VII PLC 20260318 0 155.74 158.995 155.225 155.3 69777 155.3 down down correct
CBU3.UK iShares VII plc 20260318 0 125.38 125.38 125.15 125.15 497 125.15 down down correct
CBU7.UK iShares VII Public Limited Company 20260318 0 144.14 144.14 143.595 143.67 100108 143.67 down down correct
CC1U.UK Amundi Index Solutions 20260318 0 339.1 339.1 335 335 116 335 down down correct
CCAU.UK iShares VII PLC 20260318 0 289.65 290.02 284.77 285.36 4526 285.36 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260318 0 90.4 90.41 89.42 89.61 794 88.2551 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 148.64 151.64 147.94 148.44 237 148.44 down down correct
CE01.UK iShares VII Public Limited Company 20260318 0 13265 13318 13192 13192.5 52 13192.5 down down correct
CE31.UK iShares VII Public Limited Company 20260318 0 10016 10030 9997.5 9997.5 202 9997.5 down down correct
CE71.UK iShares VII Public Limited Company 20260318 0 11575 11583 11533.5 11533.5 100 11533.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260318 0 19497 19545.72 19098 19098 3824 19098 down down correct
CEMA.UK iShares VII Public Limited Company 20260318 0 260.82 260.9 254.35 254.53 10162 254.53 down down correct
CEMG.UK iShares V Public Limited Company 20260318 0 35.52 35.96 35.205 35.205 20 35.205 down down correct
CES1.UK iShares VII Public Limited Company 20260318 0 28995 29149.2 28800 28882.5 490 28882.5 down down correct
CEU1.UK iShares VII plc 20260318 0 19182 19194 18890 18924 5009 18924 down down correct
CEUG.UK iShares VII PLC 20260318 0 8.602 8.625 8.482 8.5085 17833 8.5085 down down correct
CEUR.UK Amundi Index Solutions 20260318 0 35105 35180 34730 34730 2114 34730 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260318 0 36480 36651.5 36017.99 36037.5 4042 36037.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260318 0 22.2775 22.2775 22.2775 22.2775 0 22.2775
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260318 0 12738 12770 12738 12758 77 12758 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260318 0 3370 3370 3370 3370 0 3370
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260318 0 15.82 15.848 15.508 15.543 32 15.543 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260318 0 11.852 11.882 11.628 11.666 532 11.666 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260318 0 3805 3805 3721.5 3731.75 1971 3731.75 down up incorrect
CI2G.UK Amundi Index Solutions 20260318 0 68040 68749.93 67760 68749.93 66 68749.93 up down incorrect
CI2U.UK Amundi Index Solutions 20260318 0 908.9 908.9 899.45 899.45 69 899.45 down up incorrect
CIBR.UK First Trust Global Funds PLC 20260318 0 39.925 39.955 39.315 39.81 48399 39.81 down up incorrect
CIND.UK iShares VII Public Limited Company 20260318 0 573.41 574.4 564.7 565.01 2070 565.01 down up incorrect
CJPU.UK iShares VII PLC 20260318 0 264.91 265.36 260.08 260.8 8553 260.8 down up incorrect
CLIM.UK Multi Units Luxembourg 20260318 0 42.38 42.4843 42.18 42.295 382 42.295 down down correct
CMB1.UK iShares VII Public Limited Company 20260318 0 18904 19016 18736 18772 461 18772 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260318 0 2302.5 2331 2298 2331 3967 2331 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260318 0 32.42 32.98 32.375 32.94 30955 32.94 up up correct
CMOP.UK Invesco Markets plc 20260318 0 2439 2476 2425 2470 27406 2470 up down incorrect
CMU.UK Amundi Index Solutions 20260318 0 30250 30325 30237.5 30237.5 205 30237.5 down up incorrect
CMX1.UK iShares VII Public Limited Company 20260318 0 15882 15990 15346 15715 441 15715 down up incorrect
CMXC.UK iShares VII Public Limited Company 20260318 0 211.75 213.55 208.6 209.6 245 209.6 down up incorrect
CNAA.UK Multi Units France 20260318 0 192.4407 192.4407 192.31 192.31 166 192.31 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260318 0 14406 14488.863 14406 14423 138 14423 up down incorrect
CNDX.UK iShares VII Public Limited Company 20260318 0 1431 1456.8 1411.6 1413.4 20156 1413.4 down up incorrect
CNKY.UK iShares VII Public Limited Company 20260318 0 26370 26375 25845 25845 6828 25845 down up incorrect
CNX1.UK iShares VII Public Limited Company 20260318 0 107160 107320 106020 106040 2654 106040 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260318 0 5.915 5.9275 5.8575 5.8625 554445 5.8625 down down correct
CNYB.UK iShares IV Public Limited Company 20260318 0 4.1515 4.1605 4.147 4.147 20492 4.147 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260318 0 138.65 138.65 138.65 138.65 0 138.65
COCO.UK WisdomTree Cocoa 20260318 0 5.67 5.7 5.52 5.525 20730 5.525 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260318 0 99.57 99.57 99.57 99.57 0 98.0753
COFF.UK WisdomTree Coffee 20260318 0 59.56 59.6 58.42 59.1 1937 59.1 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260318 0 30.75 31.035 30.73 31.035 308150 31.035 up up correct
COMM.UK iShares VI Public Limited Company 20260318 0 726.75 742.5 726.75 739.875 50464 739.875 up up correct
COPA.UK WisdomTree Copper 20260318 0 49.69 49.92 48.33 48.79 114046 48.79 down down correct
CORN.UK WisdomTree Corn 20260318 0 19.095 19.46 19.05 19.455 20803 19.455 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260318 0 91.47 91.47 90.69 90.69 5229 88.7604 down down correct
COTN.UK WisdomTree Cotton 20260318 0 2.29 2.311 2.274 2.297 99514 2.297 up up correct
CP9G.UK Amundi Funds 20260318 0 56510 56860 56190 56711.12 226 56711.12 up up correct
CP9U.UK Amundi Funds 20260318 0 756 756 748.5 748.75 168 748.75 down down correct
CPJ1.UK iShares VII Public Limited Company 20260318 0 17689 17696 17416 17449 1666 17449 down down correct
CPXJ.UK iShares VII Public Limited Company 20260318 0 236.22 236.22 231.85 232.41 4590 232.41 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260318 0 4.678 4.678 4.631 4.635 92138 4.5397 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260318 0 5.953 5.977 5.92 5.928 38578 5.928 down down correct
CRPS.UK iShares Public Limited Company 20260318 0 67.87 68.45 67.87 68.125 874 68.125 up up correct
CRPU.UK iShares Public Limited Company 20260318 0 6.245 6.245 6.193 6.201 120129 6.201 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260318 0 13351.72 13367.72 13324 13324 4 13324 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260318 0 14.079 14.78 14.079 14.6465 4462513 14.6465 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260318 0 38095 38320 37672.25 37890 3219 37890 down down correct
CS51.UK iShares VII Public Limited Company 20260318 0 19174 19252 18888 18934 2644 18934 down down correct
CSCA.UK iShares VII Public Limited Company 20260318 0 21732 21732 21370.36 21429 907 21429 down down correct
CSH2.UK LYXOR Index Fund 20260318 0 122670 122670 122630 122640 17375 122640 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260318 0 130.64 130.865 130.42 130.51 752 130.51 down down correct
CSJP.UK iShares VII Public Limited Company 20260318 0 19748 19843 19549 19584 1975 19584 down down correct
CSKR.UK iShares VII Public Limited Company 20260318 0 388.75 397.75 372.5 373.45 14399 373.45 down down correct
CSP1.UK iShares VII Public Limited Company 20260318 0 54276 54345 53753 53760 11415 53760 down down correct
CSPX.UK iShares VII Public Limited Company 20260318 0 724.7 725.9 714.5583 716.48 141270 716.48 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 229.425 229.425 229.425 229.425 0 229.425
CSUK.UK iShares VII Public Limited Company 20260318 0 19440 19496 19202.71 19238 848 19238 down up incorrect
CSUS.UK iShares VII Public Limited Company 20260318 0 696.4 697.2 688.3 688.7 1352 688.7 down up incorrect
CSWG.UK Amundi Index Solutions 20260318 0 1125.8 1126.6 1106.4 1107.1 45315 1107.1 down up incorrect
CSWU.UK Amundi Index Solutions 20260318 0 15.038 15.038 14.762 14.762 10061 14.762 down up incorrect
CSX5.UK iShares VII Public Limited Company 20260318 0 221.75 223.4 218.4 219.15 16968 219.15 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260318 0 6.743 6.793 6.723 6.743 7888 6.743
CU1.UK iShares VII Public Limited Company 20260318 0 52220 52240 51640 51640 12819 51640 down up incorrect
CU2G.UK Amundi Index Solutions 20260318 0 60310 60340 60175 60175 24 60175 down up incorrect
CU2U.UK Amundi Index Solutions 20260318 0 801.1705 802.5 801.1705 802.5 101 802.5 up up correct
CU31.UK iShares VII plc 20260318 0 9373 9407 9372 9384.5 242 9384.5 up up correct
CU71.UK iShares VII Public Limited Company 20260318 0 10781 10797 10773 10773 114 10773 down down correct
CUKS.UK iShares VII Public Limited Company 20260318 0 25880 26281 25880 25970 799 25970 up up correct
CUKX.UK iShares VII Public Limited Company 20260318 0 21050 21130 20785 20850 44923 20850 down down correct
CUS1.UK iShares VII Public Limited Company 20260318 0 45630 45770 45115 45190 294 45190 down down correct
CUSS.UK iShares VII Public Limited Company 20260318 0 610.4 610.6 599.6891 602 3036 602 down down correct
CW8G.UK Amundi Index Solutions 20260318 0 53120 53140 52540 52610 121 52610 down down correct
CW8U.UK Amundi Index Solutions 20260318 0 708.7 709.6 700.486 700.5 4032 700.5 down down correct
CWEU.UK Amundi Index Solutions 20260318 0 520.2 520.2 520.2 520.2 0 520.2
CXAP.UK UBS (Irl) Fund Solutions plc 20260318 0 21715.6001 21852.5 21715.6001 21852.5 4 21852.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260318 0 287.31 291.05 287.31 291.05 1033 291.05 up up correct
CYGB.UK iShares IV PLC 20260318 0 5.792 5.82 5.79 5.79 625 5.79 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260318 0 1950.4 1971.6 1912.2 1968.7 25311 1968.7 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260318 0 9.209 9.356 8.788 8.836 480713 8.836 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260318 0 12.288 12.352 11.768 11.78 21647 11.78 down down correct
DAXX.UK Multi Units Luxembourg 20260318 0 18558 18886.66 18558 18558 7943 18558
DBRC.UK iShares II Public Limited Company 20260318 0 25 25.01 24.525 24.525 2141 24.525 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260318 0 644.8 649.9 629.9 632.8 27 632.8 down down correct
DEM.UK WisdomTree Issuer ICAV 20260318 0 1310 1331.5 1307.625 1307.625 1238 1299.5951 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260318 0 17.655 17.655 17.4425 17.4425 34 17.3359 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260318 0 33.47 33.51 33.14 33.14 4774 33.14 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260318 0 2490.5 2521 2480.5 2485.75 3206 2485.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260318 0 0.6431 0.6459 0.6431 0.6434 5010 0.6434 up up correct
DFE.UK WisdomTree Issuer ICAV 20260318 0 1811.8 1814.672 1796 1796.4 2257 1789.5775 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260318 0 23.53 23.79 23.48 23.55 9588 23.55 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260318 0 20.895 21 20.78 20.78 8605 20.7006 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260318 0 2060 2060 2030 2036.75 233 2036.75 down down correct
DGIT.UK iShares IV Public Limited Company 20260318 0 736.25 736.5 724.24 724.24 3323 724.24 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260318 0 53.41 53.84 52.48 52.84 4123 52.84 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260318 0 4033 4033 3959 3963 1572 3963 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260318 0 3437 3476.1 3430 3432.5 15 3423.967 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260318 0 46.3 46.42 45.7 45.76 628 45.6469 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260318 0 23.3375 23.3375 23.3375 23.3375 0 23.2137
DGSE.UK WisdomTree Issuer ICAV 20260318 0 1751.6 1789.8 1744.4 1749.7 1168 1749.608 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260318 0 9.83 9.8375 9.6625 9.68 49667 9.68 down down correct
DH2O.UK iShares II Public Limited Company 20260318 0 76.63 76.85 74.96 74.96 2731 74.96 down down correct
DHS.UK WisdomTree Issuer ICAV 20260318 0 2127 2130.5 2100.5 2103 785 2103 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260318 0 35.44 35.5 35.04 35.04 48369 35.04 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260318 0 28.03 28.05 28.03 28.05 5 27.8298 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260318 0 2498 2525.95 2488.5 2488.5 10 2488.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260318 0 2650 2670 2623 2628.5 3372 2628.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260318 0 35810 35810 35327.5 35327.5 94 35327.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260318 0 471.1 471.1 471.1 471.1 0 471.1
DJMC.UK iShares Public Limited Company 20260318 0 7115 7157 7101.86 7137 13 7132.742 up up correct
DJSC.UK iShares Public Limited Company 20260318 0 4223 4227.5 4182 4189 3768 4185.6 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260318 0 56310 56316.25 54392.91 54780 289 54780 down down correct
DLTM.UK iShares II Public Limited Company 20260318 0 21.225 21.225 20.8 20.885 62217 20.885 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260318 0 1047.728 1048.304 1024.8 1029.1 3789 1029.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260318 0 13.69 14.264 13.438 13.727 33 13.727 up up correct
DPYA.UK iShares II Public Limited Company 20260318 0 6.366 6.38 6.285 6.306 89241 6.306 down down correct
DPYE.UK iShares II Public Limited Company 20260318 0 6.222 6.253 6.172 6.199 27165 6.199 down down correct
DPYG.UK iShares II Public Limited Company 20260318 0 5.198 5.223 5.15 5.169 748 5.169 down down correct
DRDR.UK iShares IV Public Limited Company 20260318 0 656.5 657 643.788 646 32003 646 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260318 0 53.85 55.978 53.57 55.585 913104 55.585 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260318 0 4.6565 4.6715 4.6255 4.6365 515544 4.6365 down down correct
DTLE.UK iShares IV Public Limited Company 20260318 0 2.889 2.894 2.871 2.875 169361 2.875 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260318 0 50 50.26 49.55 49.595 3368 49.595 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260318 0 63.61 64.07 63.06 63.125 1707 63.125 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260318 0 3009 3058 3001 3009 2299 3009
DXJP.UK WisdomTree Issuer ICAV 20260318 0 3090 3102 3047 3061.5 6787 3061.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260318 0 40.77 40.77 40.06 40.13 2588 40.13 down down correct
ECAR.UK IShares Trust 20260318 0 9.694 9.772 9.536 9.536 22833 9.536 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260318 0 1351.6 1352.4 1332.9 1332.9 834 1332.9 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260318 0 18.024 18.044 17.799 17.799 5 17.799 down up incorrect
EDG2.UK Ishares Iv Plc 20260318 0 6.241 6.258 6.1236 6.125 32321 6.125 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260318 0 16.9 16.91 16.635 16.66 3458 16.66 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20260318 0 1340 1344.6 1329.2 1329.2 5719 1329.1147 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260318 0 25.65 25.7775 25.65 25.7775 55 25.7775 up down incorrect
EEIE.UK WisdomTree Issuer ICAV 20260318 0 15.428 15.568 15.386 15.506 5641 15.4063 up down incorrect
EEIP.UK WisdomTree Issuer ICAV 20260318 0 2238 2242.5 2219 2227.75 2981 2227.75 down up incorrect
EEXF.UK iShares € Corp Bond ex 20260318 0 93.42 93.42 93.42 93.42 0 93.42
EGLN.UK iShares Physical Metals plc 20260318 0 84.1 84.12 81.65 82.21 58737 82.21 down down correct
EGOV.UK UBS ETF Sicav 20260318 0 727.8 727.8 725.275 725.65 4 725.65 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260318 0 26.27 26.39 25.93 26.0125 20 26.0125 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260318 0 2250 2250 2240 2246.25 16 2246.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260318 0 1778.2 1778.2 1733.8 1766.5 6 1766.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260318 0 20.605 20.605 20.445 20.445 40 20.445 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260318 0 48.62 48.7 47.52 47.58 982988 47.58 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260318 0 6.593 6.593 6.433 6.4495 113316 6.4109 down down correct
ELLE.UK Lyxor Index Fund 20260318 0 19.4475 19.4475 19.4475 19.4475 0 19.4475
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 112.85 112.86 110.09 110.09 10598 110.09 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 84.38 84.49 82.62 82.69 998 82.69 down down correct
EMBE.UK iShares VI Public Limited Company 20260318 0 68.77 68.88 67.97 67.97 3412 67.3406 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260318 0 6.753 6.753 6.675 6.712 484519 6.712 down down correct
EMCP.UK iShares V Public Limited Company 20260318 0 68.2096 68.24 68.055 68.055 5 67.1114 down down correct
EMCR.UK iShares V Public Limited Company 20260318 0 91.23 91.57 90.48 90.51 1290 89.2495 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 57.59 57.64 57.1599 57.4 55007 57.4 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 43.06 43.21 42.82 42.915 982 42.915 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260318 0 12.65 12.68 12.475 12.4925 2829 12.4925 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260318 0 4.4135 4.4135 4.3475 4.3475 24729 4.3475 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260318 0 5.599 5.617 5.537 5.563 610627 5.563 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260318 0 50.96 50.96 50.7951 50.885 92 50.885 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260318 0 27.27 27.47 27.25 27.47 7848 27.47 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260318 0 29.55 29.59 29.15 29.29 12700 29.29 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260318 0 3.857 3.872 3.82 3.833 264766 3.7965 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260318 0 7.777 7.794 7.682 7.7035 16293 7.6463 down down correct
EMIM.UK iShares Public Limited Company 20260318 0 3647 3647 3566 3569 270635 3569 down down correct
EMLB.UK PIMCO ETFs plc 20260318 0 126.87 127.01 125.77 125.985 322 125.985 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260318 0 68.37 68.38 67.62 67.865 851 67.865 down down correct
EMLI.UK PIMCO ETFs plc 20260318 0 66.67 66.67 66.165 66.165 5311 65.4259 down down correct
EMLO.UK UBS ETF 20260318 0 979.3 979.3 972.594 975.84 1039 975.84 down down correct
EMLP.UK PIMCO ETFs plc 20260318 0 94.37 94.495 94.37 94.495 0 94.495 up up correct
EMMV.UK iShares VI Public Limited Company 20260318 0 40.045 40.4 39.415 39.415 1850 39.415 down down correct
EMQP.UK HANetf ICAV 20260318 0 759.2 765.5 743.55 743.55 4284 743.55 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260318 0 10.226 10.234 9.89 9.89 16797 9.89 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 92.42 92.95 90.37 90.37 12672 90.37 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260318 0 6.316 6.316 6.233 6.241 88583 6.241 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 146.74 147.2 144.43 144.43 323 144.43 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 109.92 110.83 108.13 108.38 269 108.38 down down correct
EMUU.UK iShares VII Public Limited Company 20260318 0 13.384 13.4225 13.218 13.24 30556 13.24 down down correct
EMV.UK iShares VI Public Limited Company 20260318 0 2965 3005 2957 2957 104 2957 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260318 0 33.675 33.675 33.675 33.675 0 33.675
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 291.1 291.35 287.2 290.5 573 290.5 down up incorrect
EPAB.UK Multi Units Luxembourg 20260318 0 43.4575 43.4575 43.4575 43.4575 200 43.4575
EPRA.UK Amundi Index Solutions 20260318 0 5976 5980 5917 5928.5 276 5928.5 down up incorrect
EQDS.UK iShares II Public Limited Company 20260318 0 575.2 576.1 567.6 569.95 1292 569.95 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260318 0 47460 47530 46815 46860 13926 46860 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260318 0 45637 45715 45154.31 45164 29639 45164 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260318 0 609.47 610.4065 601.3775 602.825 5444 602.825 down down correct
ERN1.UK iShares IV Public Limited Company 20260318 0 87.52 87.52 87.49 87.49 51 87.49 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260318 0 6.31 6.316 6.303 6.31 1321767 6.31
ERND.UK iShares IV Public Limited Company 20260318 0 100.56 100.58 100.5 100.55 4411 99.5029 down down correct
ERNE.UK iShares IV Public Limited Company 20260318 0 101.26 101.35 101.23 101.23 22109 100.6685 down down correct
ERNS.UK iShares IV Public Limited Company 20260318 0 101.61 101.78 101.46 101.49 44718 100.4523 down down correct
ERNU.UK iShares IV Public Limited Company 20260318 0 74.95 75.4355 74.95 75.39 178 74.6061 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 325.85 326.15 321.25 322.05 15 322.05 down down correct
ES15.UK iShares Public Limited Company 20260318 0 119.24 119.24 119.24 119.24 1 116.5304
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260318 0 46.015 46.06 45.13 45.26 1228 45.26 down down correct
ESIF.UK Ishares VI PLC 20260318 0 12.06 12.164 11.962 11.978 43914 11.978 down down correct
ESIH.UK Ishares VI PLC 20260318 0 6.075 6.12 5.989 6.005 13588 6.005 down down correct
ESIN.UK Ishares VI PLC 20260318 0 7.849 7.9748 7.811 7.8325 16171 7.8325 down down correct
ESIS.UK Ishares VI PLC 20260318 0 5.096 5.141 4.992 4.993 59927 4.993 down down correct
ESIT.UK Ishares VI PLC 20260318 0 8.119 8.129 7.951 7.9765 6377 7.9765 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260318 0 61.45 61.52 60.3 60.53 14653 60.53 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260318 0 52.12 52.12 52.025 52.025 587 52.025 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 52.78 52.9761 52.78 52.78 21891 52.78
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 28.475 28.52 28.085 28.165 7845 28.0076 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 24.54 24.64 24.2337 24.31 15917 24.1746 down down correct
EUE.UK iShares II Public Limited Company 20260318 0 5096 5122 5021 5034 57073 5034 down down correct
EUFM.UK UBS ETF 20260318 0 1480.4 1480.4 1461.8 1461.8 0 1461.8 down down correct
EUHD.UK Invesco Markets III plc 20260318 0 2961 2961 2920 2936.75 2621 2936.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260318 0 9.572 9.634 9.491 9.509 64763 9.509 down down correct
EUMV.UK Ossiam Lux 20260318 0 293.8 294.275 293.8 294.275 0 294.275 up up correct
EUN.UK iShares II Public Limited Company 20260318 0 4446.5 4453 4385 4385 59 4385 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260318 0 2145.75 2145.75 2138.046 2145.75 687 2145.75
EUXS.UK iShares Public Limited Company 20260318 0 863.5 866.1 850.4 854.7 27381 854.7 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 60.37 60.37 59.5 59.685 74 59.685 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260318 0 220 223.5 217.5 218.5 933272 218.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260318 0 3001 3001 2983.5 2983.5 5369 2983.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260318 0 11.92 12.0475 11.92 12.0475 450 12.0475 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260318 0 1591.5 1591.5 1582.3 1583.75 14315 1583.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260318 0 38.09 38.55 38.09 38.55 6 38.55 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260318 0 78.35 82.05 78.35 81.97 823 81.97 up up correct
FBT.UK First Trust Global Funds Plc 20260318 0 1768.6 1772.6 1768.6 1772.6 115 1772.6 up up correct
FBTU.UK First Trust Global Funds Plc 20260318 0 24.18 24.18 23.6525 23.6525 3 23.6525 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260318 0 2989.5 2991.225 2956.5 2985.25 31177 2985.25 down down correct
FCIT.UK F&C Investment Trust PLC 20260318 0 1244 1245 1228 1231 1149871 1225.9991 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260318 0 80.31 83.275 80.31 83.275 367 83.275 up up correct
FDN.UK First Trust Global Funds Plc 20260318 0 2542 2550.5 2528 2533.5 480 2533.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260318 0 33.7775 33.7775 33.7775 33.7775 0 33.7775
FEDF.UK Multi Units Luxembourg 20260318 0 124.62 124.62 124.5243 124.575 1229 124.575 down down correct
FEDG.UK Multi Units Luxembourg 20260318 0 9329 9365 9312 9351 2637 9351 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260318 0 3478.5 3500 3421.5 3434.5 1367 3434.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20260318 0 8.3425 8.3475 8.1713 8.1713 4411 8.1713 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20260318 0 6.245 6.245 6.1225 6.1275 14722 6.1275 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260318 0 46.4 46.42 45.65 45.65 2773 45.65 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20260318 0 7.926 7.9295 7.816 7.8355 2902 7.8355 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260318 0 9.813 9.813 9.697 9.697 0 9.697 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260318 0 4603.12 4603.12 4549.054 4558.25 229 4558.1803 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260318 0 5202 5202 5102 5102 239 5102 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260318 0 7681.867 7692.39 7633.5 7633.5 354 7633.5 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260318 0 101.775 101.775 101.775 101.775 0 101.775
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260318 0 7005 7005 6889 6889 385 6889 down down correct
FGQD.UK Fidelity UCITS ICAV 20260318 0 797.25 797.5 784.23 784.23 19416 784.23 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260318 0 10.6 10.71 10.5 10.515 1266 10.515 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260318 0 9.7175 9.7175 9.5625 9.6 13622 9.6 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260318 0 27.555 27.555 27.555 27.555 0 27.555
FINW.UK Multi Units Luxembourg 20260318 0 400.4 400.4 396.05 396.425 26 396.425 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260318 0 4140 4144.5 4065.75 4066.5 242 4066.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260318 0 2859.75 2859.75 2859.75 2859.75 0 2859.6453
FLES.UK Franklin Libertyshares ICAV 20260318 0 25.9375 25.9375 25.9375 25.9375 0 25.9375
FLO5.UK iShares II Public Limited Company 20260318 0 380.8 381.324 380.007 380.65 20419 380.65 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260318 0 6.481 6.508 6.4728 6.508 2173919 6.508 up up correct
FLOS.UK iShares II Public Limited Company 20260318 0 478.35 480.05 476.15 477.925 10984 477.925 down down correct
FLOT.UK iShares II Public Limited Company 20260318 0 5.044 5.093 5.044 5.083 267153 5.083 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260318 0 36.03 36.09 35.26 35.3025 7072 35.3025 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260318 0 24.29 24.29 24.14 24.14 2043 24.14 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260318 0 31.69 31.759 31.5105 31.585 1953 31.585 down down correct
FLXE.UK Franklin Libertyshares Icav 20260318 0 27.655 28.08 27.63 27.63 52 27.63 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260318 0 50.825 50.825 50.825 50.825 0 50.825
FLXX.UK Franklin LibertyShares ICAV 20260318 0 30.735 30.735 30.31 30.4 13 30.4 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 131.8 131.82 129.96 130.08 11312 130.08 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260318 0 285 285 277.7 279.975 4806 279.975 down down correct
FOOD.UK Rize UCITS ICAV 20260318 0 3.7865 3.8075 3.7055 3.7315 409 3.7315 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260318 0 4652.858 4652.858 4634.139 4634.5 1162 4634.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260318 0 37.45 37.45 36.85 36.85 1 36.85 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260318 0 40.615 40.615 40.53 40.53 0 40.53 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260318 0 26.95 27.07 26.475 26.475 1987 26.475 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260318 0 18.106 18.106 18.106 18.106 0 18.106
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260318 0 67.81 67.93 67.77 67.77 474 67.77 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260318 0 36.845 36.845 36.465 36.5475 570 36.5475 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260318 0 22.388 22.435 22.388 22.405 2009 22.405 up up correct
FSEU.UK iShares IV Public Limited Company 20260318 0 1045.2 1049.33 1034.1 1037 2734 1037 down down correct
FSKY.UK First Trust Global Funds PLC 20260318 0 3608.5 3609 3565.743 3578.5 10239 3578.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260318 0 1058 1058 1047.119 1047.5 10334 1047.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260318 0 1432.6 1438.8 1414 1417.7 34064 1417.7 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 6.766 6.795 6.686 6.707 102908 6.6361 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 88.76 88.94 87.4736 87.76 1408 87.76 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260318 0 51.38 52.34 50.61 50.61 1084 50.61 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260318 0 69.02 69.38 68.485 68.485 538 68.485 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260318 0 26.1 26.1 26.1 26.1 0 26.1
FUQA.UK Fidelity UCITS SICAV 20260318 0 1117.5 1118.5 1096.7 1096.7 310 1096.7 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260318 0 14.92 14.93 14.725 14.745 15581 14.745 down down correct
FUSD.UK Fidelity UCITS SICAV 20260318 0 12.32 12.375 12.155 12.175 42726 12.175 down down correct
FUSI.UK Fidelity UCITS SICAV 20260318 0 921.75 923.395 905.62 905.62 97553 905.62 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260318 0 11.635 11.635 11.635 11.635 0 11.635
FXC.UK iShares Public Limited Company 20260318 0 7989 7998 7865 7876 16417 7841.84 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260318 0 1965.105 1972.25 1965.105 1972.25 63 1972.25 up up correct
GAAA.UK iShares Global AAA 20260318 0 4.8075 4.859 4.8 4.8105 12317 4.8105 up up correct
GAGG.UK Amundi Index Solutions 20260318 0 4237 4237 4227.977 4227.977 7004 4227.977 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260318 0 5972 5972 5959 5959 1 5959 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 28.4 28.46 28.02 28.13 10718 28.13 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260318 0 2455.995 2455.995 2453 2453 407 2453 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 27.67 27.94 27.59 27.59 805 27.59 down down correct
GBS.UK Gold Bullion Securities Limited 20260318 0 456.75 456.75 443.98 446.2 7773 446.2 down down correct
GBSP.UK WisdomTree Physical Gold 20260318 0 2549.75 2549.75 2473.88 2489.5 69230 2489.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260318 0 4408 4408 4406 4406.5 0 4406.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260318 0 5663 5679 5655.08 5670 2822 5670 up up correct
GCLE.UK Invesco Markets II plc 20260318 0 24.945 25.025 24.5775 24.5775 680 24.5775 down down correct
GCLX.UK Invesco Markets II plc 20260318 0 1861.8 1873.249 1843.4 1844 1894 1844 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260318 0 64.57 64.9 63.935 63.935 36912 63.935 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260318 0 79.89 80.06 75.22 76.335 70617 76.335 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260318 0 64.04 65.44 61.29 61.8 55994 61.8 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260318 0 106.7 106.97 100.37 101.5 480802 101.5 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260318 0 115.73 116.88 108.4 109.51 89489 109.51 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260318 0 14.59 14.59 14.59 14.59 0 14.59
GENE.UK UBS (Irl) ETF Public Limited Company 20260318 0 1865 1877.824 1856.696 1860.3 122 1860.3 down down correct
GENG.UK Genuit Group PLC 20260318 0 2597.25 2597.25 2597.25 2597.25 0 2597.25
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260318 0 73.81 73.81 73.07 73.07 1 73.07 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260318 0 54.7 54.815 54.7 54.815 1 54.815 up down incorrect
GGOV.UK Amundi Index Solutions 20260318 0 3921.75 3977.562 3921.75 3921.75 0 3921.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260318 0 45.39 45.45 44.7 44.77 956 44.77 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20260318 0 3400 3402 3354 3354 3971 3354 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20260318 0 2872 2872 2832 2836 460 2835.951 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260318 0 38.1 38.33 37.74 37.795 184 37.7299 down up incorrect
GHYS.UK iShares VI Public Limited Company 20260318 0 89.58 89.58 88.64 88.94 1895 87.7097 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260318 0 47.99 48.19 46.0665 46.465 29692 46.465 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20260318 0 17.525 17.545 17.48 17.5 135462 17.5 down up incorrect
GILE.UK iShares III Public Limited Company 20260318 0 4.5155 4.5195 4.5155 4.5195 30 4.5065 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260318 0 13840 13894 13793.85 13828 705 13828 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260318 0 10131 10133 10047.7129 10056 9015 10056 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260318 0 28.78 29.24 28.77 28.82 3120 28.82 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260318 0 4652 4657 4605 4606 1221 4589.8669 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260318 0 86.65 86.95 81.3 82.275 55214 82.275 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260318 0 28.54 28.551 28.419 28.45 16266 28.45 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 25.725 25.725 25.635 25.6875 17091 25.6875 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260318 0 30.42 30.455 30.365 30.38 5171 30.38 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 19.328 19.336 19.258 19.267 2027 19.267 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260318 0 48.235 48.585 47.9525 47.9525 2796 47.9525 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260318 0 14824 14824 14430 14510.5 4650 14510.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 37.91 38.05 37.41 37.485 3507 37.485 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260318 0 37160 37160 36116 36373 3712 36373 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260318 0 1561.4 1561.4 1536 1546.4 5506 1546.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260318 0 22.21 22.215 21.975 22.005 58 22.005 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 37.14 37.16 36.67 36.75 10182 36.5195 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 34.89 35.01 34.32 34.48 101696 34.48 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 48.45 48.6136 48.45 48.46 1118 48.46 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 42.23 42.3745 42.0131 42.08 8194 42.08 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260318 0 20.84 20.965 20.515 20.52 1084 20.52 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260318 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260318 0 248.05 248.05 236.0173 236.7 47 236.7 down down correct
GSPX.UK iShares VII Public Limited Company 20260318 0 11.318 11.328 11.17 11.197 121714 11.197 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260318 0 40.214 40.214 39.8325 39.8325 175 39.8325 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260318 0 5249 5278 5184 5192 61306 5192 down down correct
HANA.UK Hansa Investment Company Limited 20260318 0 280 280 276 278 366727 278 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260318 0 33.74 33.78 33.17 33.24 9059 33.24 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260318 0 2526 2531 2491 2496.5 7614 2496.5 down up incorrect
HDEM.UK Invesco Markets III plc 20260318 0 2211.5 2215 2189.5 2195.5 15406 2195.5 down up incorrect
HDEU.UK Invesco Markets III plc 20260318 0 34.015 34.06 33.855 34.015 16 34.015
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260318 0 6.094 6.152 5.817 5.9385 14481 5.9385 down up incorrect
HDIQ.UK iShares II plc 20260318 0 4410 4410 4358 4358 550 4358 down down correct
HDLG.UK Invesco Markets III plc 20260318 0 2806 2810 2774 2779 15996 2779 down down correct
HDLV.UK Invesco Markets III plc 20260318 0 37.48 37.53 37.02 37.02 15241 37.02 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260318 0 8.007 8.043 7.877 7.9085 11512 7.9085 down down correct
HEAL.UK iShares IV Public Limited Company 20260318 0 8.7675 8.7775 8.575 8.6075 62685 8.6075 down down correct
HEAT.UK WisdomTree Heating Oil 20260318 0 43.68 46.91 43.47 46.46 14268 46.46 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260318 0 29.315 29.66 29.075 29.1625 19 29.1625 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260318 0 2545 2553.5 2512 2517.75 237 2517.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260318 0 29.65 29.65 29.4 29.405 2604 29.405 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260318 0 39.0825 39.0825 39.0825 39.0825 0 39.0825
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260318 0 1722.674 1722.674 1701.8 1701.8 20 1701.8 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20260318 0 2962 2962 2931 2931 17 2931 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260318 0 50.23 50.23 49.685 49.685 7308 49.685 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260318 0 3775 3778 3727 3727 5573 3727 down down correct
HIGH.UK iShares Public Limited Company 20260318 0 6.166 6.183 6.127 6.149 238483 6.149 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260318 0 117.36 117.36 112.61 112.89 3724 112.89 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260318 0 8753 8798 8453 8490.5 8550 8490.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260318 0 7.153 7.174 7.106 7.1385 15537 7.1385 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 220.95 225.15 220.55 220.85 260 220.85 down down correct
HLTW.UK Multi Units Luxembourg 20260318 0 544.8 544.8 540.7 540.7 33 540.7 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260318 0 79.35 79.4 77.49 77.52 7085 77.52 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260318 0 59.4431 59.4578 58.115 58.115 898 58.115 down down correct
HMCA.UK HSBC ETFs PLC 20260318 0 9.199 9.265 9.183 9.1905 2554 9.1905 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260318 0 8.0875 8.0875 7.905 7.9138 253181 7.9138 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260318 0 604.75 605.75 592.686 594 244679 594 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260318 0 12.268 12.268 12.256 12.256 91 12.2462 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260318 0 2082.5 2082.5 2045 2046 3085 2045.8792 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260318 0 1134.5 1136.5 1111.5 1112 138304 1111.9665 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260318 0 15.15 15.185 14.81 14.81 130319 14.7649 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260318 0 1783.6 1784.2 1759.48 1761.7 9225 1761.7 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260318 0 51.85 51.85 51.095 51.095 0 51.095 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260318 0 3871 3871 3828 3832.5 9535 3832.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20260318 0 0.0001 0.0001 0.0001 0.0001 15000 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260318 0 63.3 63.3 63.3 63.3 0 63.1716
HMUS.UK HSBC ETFs Public Limited Company 20260318 0 4793.603 4793.603 4748.5 4748.5 13 4748.4032 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260318 0 44.3225 44.3725 43.74 43.825 5884 43.6833 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260318 0 3319 3321.5 3283.5 3284.75 39659 3284.6441 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260318 0 16.875 16.875 16.585 16.6675 5907 16.6675 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260318 0 1265 1266 1246 1247 13124 1247 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20260318 0 33.49 33.555 33.49 33.555 0 33.555 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260318 0 68.0975 68.1875 67.4125 67.4175 18218 67.4175 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260318 0 5102.1 5107.3 5053.805 5054.9 44059 5054.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260318 0 5.308 5.336 5.2 5.215 294003 5.215 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260318 0 7.086 7.124 6.947 6.964 242970 6.964 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260318 0 119.78 120.03 117.33 117.47 8 117.47 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20260318 0 551.1 555 542.8 546 4058 546 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260318 0 8961 8987 8790 8817.5 777 8817.5 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260318 0 7.39 7.4 7.236 7.2775 7200 7.2775 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260318 0 10338 10368 10200 10226 60559 10226 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260318 0 28.25 28.41 27.93 27.96 505 27.96 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260318 0 37.7057 37.7057 37.265 37.265 31427 37.1374 down up incorrect
HYEA.UK iShares Public Limited Company 20260318 0 5.851 5.87 5.801 5.822 5647 5.822 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260318 0 135.54 136.44 134.8 134.8 496 134.8 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260318 0 21.195 21.325 21.08 21.1 1416 21.1 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260318 0 101.76 101.76 101.76 101.76 0 101.76
HYGU.UK iShares Public Limited Company 20260318 0 7.207 7.246 7.173 7.183 121387 7.183 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260318 0 6.733 6.758 6.688 6.706 652488 6.706 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260318 0 91.08 91.5 90.53 90.53 12532 87.9723 down down correct
IAEX.UK iShares Public Limited Company 20260318 0 8777 8779 8627 8642.5 22452 8642.2871 down down correct
IAPD.UK iShares Public Limited Company 20260318 0 2338 2354 2309.5 2314 58215 2313 down down correct
IASH.UK iShares IV Public Limited Company 20260318 0 443 443.6 439.6 439.6 116214 439.6 down down correct
IASP.UK iShares II Public Limited Company 20260318 0 1756 1767.5 1747.245 1751 13235 1751 down down correct
IAUP.UK iShares V Public Limited Company 20260318 0 43.57 43.78 41.01 41.54 95024 41.54 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260318 0 61.72 61.77 60.41 60.815 29653 60.815 down down correct
IB01.UK Ishares PLC 20260318 0 119.7 119.72 119.65 119.7 173076 119.7
IBCI.UK iShares Public Limited Company 20260318 0 202.77 204.6 202.77 203.54 8 203.54 up up correct
IBCX.UK iShares Public Limited Company 20260318 0 124.84 125.38 124.3 124.49 12420 123.5204 down down correct
IBGL.UK iShares II Public Limited Company 20260318 0 143.94 143.94 142.33 142.51 54 142.51 down down correct
IBGM.UK iShares II Public Limited Company 20260318 0 161.67 161.67 160.745 160.745 0 160.745 down down correct
IBGS.UK iShares Public Limited Company 20260318 0 122.68 123.23 122.07 122.555 35054 121.291 down down correct
IBGX.UK iShares € Govt Bond 3 20260318 0 138.52 138.95 138.52 138.82 71 138.82 up up correct
IBGY.UK iShares € Govt Bond 5 20260318 0 123.78 123.875 123.78 123.875 1 123.875 up up correct
IBTA.UK iShares Public Limited Company 20260318 0 5.932 5.938 5.926 5.927 2723378 5.927 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260318 0 5.085 5.091 5.082 5.083 64711 5.083 down down correct
IBTG.UK iShares Public Limited Company 20260318 0 4.735 4.764 4.7285 4.729 237434 4.6406 down down correct
IBTL.UK iShares IV Public Limited Company 20260318 0 244.65 244.826 243.675 243.9 263391 243.9 down down correct
IBTM.UK iShares II Public Limited Company 20260318 0 132.06 132.17 131.77 131.84 985 131.84 down down correct
IBTS.UK iShares Public Limited Company 20260318 0 97.22 97.4223 97.1077 97.32 60067 95.4636 up up correct
IBTU.UK Ishares PLC 20260318 0 5.033 5.033 5.025 5.029 764554 4.932 down down correct
IBZL.UK iShares Public Limited Company 20260318 0 2289 2289 2246.91 2256 25361 2200.78 down down correct
ICBU.UK iShares III Public Limited Company 20260318 0 4.9 4.9365 4.891 4.8918 34374 4.8401 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260318 0 1195 1196 1176.75 1176.75 13428 1176.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260318 0 9.7225 9.886 9.7025 9.87 366318 9.87 up up correct
ICSU.UK iShares V Public Limited Company 20260318 0 761.5 764.5 749.75 752 125977 752 down down correct
IDAP.UK iShares Public Limited Company 20260318 0 31.24 31.32 30.72 30.86 16987 30.85 down down correct
IDAR.UK iShares II Public Limited Company 20260318 0 23.395 23.825 23.25 23.25 2520 23.25 down down correct
IDBT.UK iShares Public Limited Company 20260318 0 129.9 130 129.66 129.67 9374 127.1901 down down correct
IDBZ.UK iShares Public Limited Company 20260318 0 30.555 30.56 29.9825 30.16 12867 29.6078 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260318 0 59.5575 59.565 58.135 58.14 82403 57.9715 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260318 0 82.4 82.52 80.5352 80.655 4039 80.5536 down down correct
IDFX.UK iShares Public Limited Company 20260318 0 106.69 107.12 104.81 104.81 10957 104.4684 down down correct
IDIN.UK iShares II Public Limited Company 20260318 0 39.41 39.41 38.795 38.9 10335 38.9 down down correct
IDJG.UK iShares Public Limited Company 20260318 0 5601 5620.452 5545.5 5545.5 5212 5536.243 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260318 0 55.87 56.29 55.07 55.245 6431 55.245 down down correct
IDKO.UK iShares Public Limited Company 20260318 0 101.215 101.535 97.51 97.51 13364 97.2236 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260318 0 124.35 124.39 124.225 124.225 974 124.0092 down down correct
IDP6.UK iShares III Public Limited Company 20260318 0 101.21 101.31 99.6 99.9 76289 99.9 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260318 0 30.68 30.785 30.22 30.525 6273 30.525 down down correct
IDTG.UK iShares IV Public Limited Company 20260318 0 2.998 3.015 2.9756 2.98 2027133 2.98 down down correct
IDTK.UK iShares II Public Limited Company 20260318 0 22.325 22.325 22.27 22.27 1 22.27 down down correct
IDTL.UK iShares IV Public Limited Company 20260318 0 3.267 3.271 3.2435 3.247 339019 3.247 down down correct
IDTM.UK iShares II Public Limited Company 20260318 0 176.35 176.36 175.63 175.68 14125 175.68 down down correct
IDTP.UK iShares II Public Limited Company 20260318 0 259.2 259.95 257.5 258.7 9425 258.7 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260318 0 139.34 139.34 135.95 136.515 2958 136.515 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260318 0 31.11 31.26 30.8233 30.95 51379 30.95 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260318 0 67.36 67.4225 66.55 66.585 15321 66.4171 down down correct
IDVY.UK iShares Public Limited Company 20260318 0 2068.5 2080.5 2056.5 2060.5 20170 2060.45 down down correct
IDWP.UK iShares II Public Limited Company 20260318 0 25.29 25.37 25.01 25.11 2591 25.11 down down correct
IDWR.UK iShares Public Limited Company 20260318 0 94.09 94.11 92.95 92.95 11467 92.819 down down correct
IE15.UK iShares € Corp Bond 1 20260318 0 106.88 106.92 106.4 106.4 2331 106.4 down down correct
IEAA.UK iShares III Public Limited Company 20260318 0 5.353 5.372 5.334 5.338 388983 5.338 down down correct
IEAC.UK iShares III Public Limited Company 20260318 0 118.93 119.52 118.5 118.68 175777 118.68 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260318 0 5.038 5.098 5.038 5.055 505 5.055 up down incorrect
IEBC.UK iShares III Public Limited Company 20260318 0 102.73 103.17 102.485 102.485 420 102.485 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260318 0 7.856 7.872 7.763 7.779 58486 7.779 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260318 0 19.465 19.59 19.185 19.285 11332 19.1133 down up incorrect
IEEM.UK iShares Public Limited Company 20260318 0 4462.25 4462.25 4360.5 4360.5 19491 4343.65 down up incorrect
IEEU.UK iShares IV Public Limited Company 20260318 0 13.956 13.996 13.806 13.822 8975 13.822 down down correct
IEFM.UK iShares IV Public Limited Company 20260318 0 1286 1291.6 1268.8 1272.3 13184 1272.3 down down correct
IEFQ.UK iShares IV Public Limited Company 20260318 0 983.6 985.1 969.8 971.5 53752 971.5 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260318 0 916.4 916.4 904.3 905.85 70 905.85 down down correct
IEFV.UK iShares IV Public Limited Company 20260318 0 1072.6 1073.8 1058.248 1062 63750 1062 down down correct
IEMA.UK iShares III Public Limited Company 20260318 0 56.94 56.94 55.53 55.54 55931 55.54 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260318 0 92.16 92.93 91.69 91.81 100546 90.9513 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260318 0 9.995 9.999 9.844 9.855 3947 9.855 down down correct
IEML.UK iShares III Public Limited Company 20260318 0 46.01 46.3 45.71 45.71 23974 45.1303 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260318 0 107.67 108.5 105.54 105.54 4220 105.54 down down correct
IEMU.UK iShares VII PLC 20260318 0 255.7 256.35 251.55 251.95 2055 251.95 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260318 0 7.811 7.811 7.716 7.716 5541 7.716 down down correct
IESG.UK iShares II Public Limited Company 20260318 0 6105 6107 5997 6004 4895 6004 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260318 0 914 925.5 912.588 921.25 127303 921.25 up up correct
IEUX.UK iShares Public Limited Company 20260318 0 4436.5 4454 4376.5 4388.5 19414 4385.328 down down correct
IEVL.UK iShares IV Public Limited Company 20260318 0 12.38 12.436 12.23 12.296 146632 12.296 down down correct
IFFF.UK iShares Public Limited Company 20260318 0 6169 6208 6041.969 6046 8617 6038.409 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260318 0 8.225 8.225 8.118 8.1325 31631 8.1325 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260318 0 15.035 15.22 14.995 14.995 14886 14.995 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260318 0 14.105 14.145 13.925 13.9725 3872 13.9725 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260318 0 5.814 5.838 5.792 5.802 85 5.802 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260318 0 84.58 85.3 84.58 84.76 820 84.76 up up correct
IGHY.UK iShares Public Limited Company 20260318 0 68.04 68.53 67.979 68.07 9394 66.1553 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260318 0 165.89 167.55 165.88 166.64 511 166.64 up down incorrect
IGLA.UK iShares III Public Limited Company 20260318 0 4.75 4.75 4.715 4.722 1092366 4.722 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260318 0 4.59 4.624 4.5789 4.579 121147 4.579 down up incorrect
IGLO.UK iShares III Public Limited Company 20260318 0 89.59 89.88 89.06 89.175 13093 89.175 down up incorrect
IGLS.UK iShares III Public Limited Company 20260318 0 126.63 126.94 126.2965 126.35 27213 126.35 down up incorrect
IGLT.UK iShares II Public Limited Company 20260318 0 9.9 9.9475 9.8425 9.86 721414 9.86 down up incorrect
IGSD.UK iShares IV Public Limited Company 20260318 0 75.88 76.13 75.8204 75.88 543 74.9246
IGSG.UK iShares II Public Limited Company 20260318 0 6694 6716 6607 6607 376 6607 down down correct
IGSU.UK iShares II Public Limited Company 20260318 0 90.1 90.15 87.98 88.05 17 88.05 down down correct
IGTM.UK iShares II Public Limited Company 20260318 0 4.4045 4.431 4.385 4.388 160881 4.388 down down correct
IGUS.UK iShares V Public Limited Company 20260318 0 15487 15516 15288 15313 10540 15313 down down correct
IGWD.UK iShares V Public Limited Company 20260318 0 11940 11951 11786 11799 5518 11799 down down correct
IH2O.UK iShares II Public Limited Company 20260318 0 5715 5751 5658 5673 1144 5673 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260318 0 899.5 900.75 884 889.5 71428 889.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260318 0 4.2875 4.3015 4.269 4.27 4890 4.27 down up incorrect
IHYA.UK iShares II Public Limited Company 20260318 0 7.389 7.391 7.336 7.344 396762 7.344 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260318 0 3.914 3.9305 3.8932 3.8973 31388 3.8973 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260318 0 92.4 92.56 92.07 92.22 448447 89.8897 down up incorrect
IHYU.UK iShares II Public Limited Company 20260318 0 94.79 94.79 94.19 94.22 27211 94.22 down up incorrect
IIND.UK iShares IV Public Limited Company 20260318 0 6.543 6.556 6.389 6.395 390786 6.395 down up incorrect
IISU.UK iShares V Public Limited Company 20260318 0 1056.5 1058.5 1047.5 1052.25 45586 1052.25 down up incorrect
IITB.UK iShares V Public Limited Company 20260318 0 150.895 150.895 150.895 150.895 0 150.895
IITU.UK iShares V Public Limited Company 20260318 0 2990 3000 2961 2961 183149 2961 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260318 0 73.94 73.94 72.51 72.74 771067 72.74 down down correct
IJPD.UK iShares Public Limited Company 20260318 0 107.61 107.68 106.16 106.5 89509 106.5 down down correct
IJPE.UK iShares V Public Limited Company 20260318 0 127.79 128.01 126.22 126.36 19925 126.36 down down correct
IJPH.UK iShares V Public Limited Company 20260318 0 163.15 163.6 161.18 161.71 1608 161.71 down down correct
IJPN.UK iShares Public Limited Company 20260318 0 1692.5 1698 1668 1670 32759 1670 down down correct
IJPU.UK iShares Public Limited Company 20260318 0 22.56 22.595 22.23 22.2675 7675 22.2675 down down correct
IKOR.UK iShares Public Limited Company 20260318 0 7580.5 7606.25 7310.5 7310.5 41145 7289.06 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260318 0 6.42 6.424 6.3565 6.3565 20297 6.3565 down down correct
IMBA.UK iShares IV Public Limited Company 20260318 0 5.654 5.654 5.578 5.605 236649 5.605 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260318 0 4.2695 4.284 4.2335 4.237 57891 4.237 down down correct
IMEU.UK iShares II Public Limited Company 20260318 0 3246 3254 3197.5 3207 82746 3207 down down correct
IMIB.UK iShares II Public Limited Company 20260318 0 2383.5 2383.5 2345 2348.5 169 2348.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 11.765 11.79 11.61 11.625 174030 11.625 down down correct
IMSU.UK iShares V Public Limited Company 20260318 0 824.75 827.25 811.284 813.25 38443 813.25 down down correct
IMV.UK iShares VI Public Limited Company 20260318 0 6273 6273 6211.12 6225 104 6225 down down correct
IMVU.UK iShares VI Public Limited Company 20260318 0 83.17 83.17 82.73 82.91 1230 82.91 down down correct
INAA.UK iShares Public Limited Company 20260318 0 9407 9415 9306 9310 2388 9293.845 down down correct
INFG.UK Multi Units Luxembourg 20260318 0 10342.4 10398.56 10342.4 10398.56 1 10398.56 up up correct
INFL.UK Multi Units Luxembourg 20260318 0 10317 10337 10317 10317 57 10317
INFR.UK iShares II Public Limited Company 20260318 0 2972 2972 2909 2922 107017 2922 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260318 0 138.5 138.5 138.5 138.5 0 138.5
INRG.UK iShares II Public Limited Company 20260318 0 809.5 813.569 796 799.5 124931 799.5 down down correct
INRL.UK Multi Units France 20260318 0 2181.75 2181.75 2134.375 2134.375 12460 2134.375 down down correct
INRU.UK Multi Units France 20260318 0 29.105 29.105 28.4625 28.4625 11424 28.4625 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260318 0 6709 6722 6586 6621 4604 6621 down down correct
INXG.UK iShares II Public Limited Company 20260318 0 11.642 11.71 11.544 11.61 60519 11.61 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260318 0 35.24 35.56 35.06 35.49 37691 35.49 up up correct
IPDM.UK iShares Physical Palladium ETC 20260318 0 45.62 45.82 43.06 43.48 8263 43.48 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20260318 0 30 30.18 28.935 29.5038 21388 29.5038 down up incorrect
IPOL.UK iShares V Public Limited Company 20260318 0 34.015 34.34 33.435 33.5425 6840 33.5425 down up incorrect
IPRP.UK iShares Public Limited Company 20260318 0 2744.5 2764.715 2727.93 2737.5 2356 2737.12 down up incorrect
IPRV.UK iShares II Public Limited Company 20260318 0 2288 2303 2268.351 2283.5 39719 2283.5 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20260318 0 54.31 55.17 54.27 54.335 7841 53.9491 up down incorrect
IRCP.UK iShares V Public Limited Company 20260318 0 98.93 99.24 98.7743 99.01 1437 99.01 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260318 0 61.53 61.57 57.9 59.43 5091 59.43 down down correct
IS15.UK iShares £ Corp Bond 0 20260318 0 102.75 103.71 102.74 103.13 11024 100.7946 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260318 0 109.57 109.68 107.95 108.06 132376 108.06 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260318 0 58.85 59.04 58.44 58.76 53098 58.76 down down correct
ISDE.UK iShares II Public Limited Company 20260318 0 29.04 29.33 28.31 28.31 60967 28.31 down down correct
ISDU.UK iShares II Public Limited Company 20260318 0 86.89 87.05 85.96 86.09 2488 86.09 down down correct
ISDW.UK iShares II Public Limited Company 20260318 0 59.49 59.67 58.76 58.82 26010 58.82 down down correct
ISEU.UK iShares II Public Limited Company 20260318 0 43.28 43.495 42.59 42.715 176449 42.715 down up incorrect
ISF.UK iShares Public Limited Company 20260318 0 1021.2 1024.34 1007.961 1011 6760646 1006.08 down up incorrect
ISFD.UK iShares Public Limited Company 20260318 0 9.954 9.971 9.818 9.845 33071 9.845 down up incorrect
ISFE.UK iShares II Public Limited Company 20260318 0 3323 3361 3280 3280 2796 3280 down up incorrect
ISFR.UK iShares IV Public Limited Company 20260318 0 5337 5369.683 5296 5309 1282 5309 down up incorrect
ISFU.UK iShares Public Limited Company 20260318 0 13.668 13.674 13.432 13.473 146935 13.4073 down up incorrect
ISJP.UK iShares III Public Limited Company 20260318 0 4182 4193 4132 4142 6799 4142 down down correct
ISLN.UK iShares Physical Silver ETC 20260318 0 75.9075 76.245 72.1 73.3625 160850 73.3625 down down correct
ISP6.UK iShares III Public Limited Company 20260318 0 7578 7586 7467 7491 40503 7491 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260318 0 2289 2304 2258.748 2300.5 12723 2300.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260318 0 29.925 29.95 29.8308 29.835 434 29.835 down down correct
ISUS.UK iShares II Public Limited Company 20260318 0 6507 6522 6455 6457 4232 6457 down down correct
ISWD.UK iShares II Public Limited Company 20260318 0 4459 4467 4411 4417 26696 4417 down down correct
ISX5.UK iShares VII Public Limited Company 20260318 0 256.25 257.3 252.1 252.15 1076 252.15 down down correct
ISXF.UK iShares III Public Limited Company 20260318 0 103.38 103.38 102.55 102.7 74 102.7 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 164.06 164.06 161.4 161.4 265 161.4 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260318 0 6.2725 6.2725 6.2725 6.2725 0 6.2725
ITEK.UK HAN 20260318 0 16.952 16.986 16.663 16.663 1685 16.663 down down correct
ITEP.UK HAN 20260318 0 1252.8 1271.4 1247.2 1249.7 351 1249.7 down down correct
ITKY.UK iShares II Public Limited Company 20260318 0 1678 1686.5 1664.492 1675 16023 1675 down down correct
ITPG.UK iShares II Public Limited Company 20260318 0 4.865 4.8855 4.848 4.8568 173044 4.8568 down down correct
ITPS.UK iShares II Public Limited Company 20260318 0 194.44 194.62 193.36 193.98 3270 193.98 down down correct
ITWN.UK iShares Public Limited Company 20260318 0 10403 10431 10109 10233.5 16478 10233.5 down down correct
IUAA.UK iShares II Public Limited Company 20260318 0 5.763 5.788 5.733 5.747 609996 5.747 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260318 0 4.8575 4.8705 4.848 4.8495 40663 4.8495 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260318 0 95.61 95.62 94.82 94.82 22723 94.82 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260318 0 29.96 30.02 29.89 29.925 7719 29.925 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260318 0 15.93 15.96 15.67 15.67 101387 15.67 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260318 0 14.182 14.194 14.002 14.002 97784 14.002 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260318 0 10.2 10.22 9.9825 10.01 97975 10.01 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260318 0 12.21 12.335 12.165 12.295 811770 12.295 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260318 0 14.625 14.715 14.445 14.445 157052 14.445 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260318 0 4.368 4.399 4.357 4.362 12758 4.362 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260318 0 12.015 12.04 11.79 11.855 125839 11.855 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260318 0 14.115 14.165 13.945 14.04 391263 14.04 down down correct
IUIT.UK iShares V Public Limited Company 20260318 0 39.93 40.05 39.43 39.45 177362 39.45 down down correct
IUKD.UK iShares Public Limited Company 20260318 0 984 989.9 972.5 975.8 285393 975.7598 down down correct
IUKP.UK iShares II Public Limited Company 20260318 0 418.85 421.65 411.75 413.95 1105054 413.95 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260318 0 10.968 11.078 10.936 11.007 11241 11.007 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260318 0 1292 1293.63 1279 1284.5 63863 1284.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260318 0 17.235 17.275 17.05 17.13 104084 17.13 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260318 0 11.035 11.04 10.82 10.845 36262 10.845 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260318 0 16.62 16.66 16.445 16.465 71099 16.465 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260318 0 2379.5 2379.5 2354.9425 2355 110 2355 down down correct
IUQF.UK iShares IV Public Limited Company 20260318 0 1246 1247.882 1234.5 1236.75 20932 1236.75 down down correct
IUSA.UK iShares Public Limited Company 20260318 0 5043.75 5049.75 4995.422 4997 103305 4980.21 down down correct
IUSE.UK iShares V Public Limited Company 20260318 0 139.52 139.68 137.71 137.89 34229 137.89 down down correct
IUSF.UK iShares IV Public Limited Company 20260318 0 912.5 918.5 906.165 906.875 57190 906.875 down down correct
IUSP.UK iShares II Public Limited Company 20260318 0 2339 2342 2313.5 2323.5 6472 2323.5 down down correct
IUSU.UK iShares V Public Limited Company 20260318 0 870.75 870.75 861.75 866.75 66409 866.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260318 0 12.21 12.29 12.08 12.09 6292 12.09 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260318 0 11.63 11.65 11.5 11.54 182099 11.54 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260318 0 8.962 8.967 8.861 8.8755 22068 8.8755 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260318 0 1057 1057 1045 1047.25 60258 1047.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260318 0 14.09 14.11 13.91 13.94 79303 13.94 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260318 0 130.21 130.36 128.46 128.59 308819 128.59 down down correct
IWDE.UK iShares V Public Limited Company 20260318 0 106.83 106.9589 105.44 105.59 114245 105.59 down down correct
IWDG.UK iShares III Public Limited Company 20260318 0 1122.5 1124.5 1109.094 1110 102171 1109.9665 down down correct
IWDP.UK iShares II Public Limited Company 20260318 0 1895 1899 1878.5 1884 11877 1884 down down correct
IWFM.UK iShares IV Public Limited Company 20260318 0 7300 7329.2998 7228 7256 9727 7256 down down correct
IWFQ.UK iShares IV Public Limited Company 20260318 0 6015 6038.29 5949.445 5955 24597 5955 down down correct
IWFS.UK iShares IV Public Limited Company 20260318 0 4213 4230 4161 4165 1156 4165 down down correct
IWFV.UK iShares IV Public Limited Company 20260318 0 4828 4833.625 4774 4786 36534 4786 down down correct
IWMO.UK iShares IV Public Limited Company 20260318 0 97.59 97.93 96.13 96.61 11914 96.61 down down correct
IWQU.UK iShares IV Public Limited Company 20260318 0 80.38 80.43 79.23 79.36 41269 79.36 down down correct
IWRD.UK iShares Public Limited Company 20260318 0 7047 7055 6970 6975 38316 6961.9 down down correct
IWSZ.UK iShares IV Public Limited Company 20260318 0 56.33 56.59 55.55 55.565 160 55.565 down down correct
IWVG.UK iShares IV Public Limited Company 20260318 0 5.977 5.981 5.911 5.9225 188367 5.9225 down down correct
IWVL.UK iShares IV Public Limited Company 20260318 0 64.75 64.75 63.57 63.68 20096 63.68 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260318 0 7.972 7.991 7.882 7.899 16538 7.899 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260318 0 88.756 88.756 88.705 88.705 1 88.705 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260318 0 87.865 87.9475 87.865 87.9475 1033 87.9475 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20260318 0 292.5 295.5 287 287.5 622806 284.0192 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260318 0 4446 4457 4389 4395.75 3657 4395.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260318 0 94.21 94.21 93.84 93.9425 313 93.6685 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260318 0 4524 4529.641 4477.5 4477.5 30866 4477.5 down down correct
JGST.UK JPM GBP Ultra 20260318 0 101.02 101.285 100.855 100.9975 8059 100.6608 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 50.484 50.6259 50.405 50.405 181316 50.405 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260318 0 30.075 30.075 29.945 29.945 17655 29.945 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260318 0 62.62 62.62 62.2162 62.315 3486 62.0425 down down correct
JPEA.UK iShares II Public Limited Company 20260318 0 6.506 6.506 6.415 6.434 1335709 6.434 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260318 0 5.644 5.644 5.5785 5.5785 164103 5.5785 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260318 0 7760 7764 7760 7764 13 7764 up up correct
JPGL.UK JPM Global Equity Multi 20260318 0 48.745 49.155 48.29 48.345 74 48.345 down down correct
JPHG.UK Amundi Index Solutions 20260318 0 46489.8 46489.8 45580 45765 40 45765 down down correct
JPHU.UK Amundi Index Solutions 20260318 0 495.25 495.25 494.15 494.15 2 494.15 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 59.61 59.63 58.85 58.855 118 58.855 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260318 0 83.57 83.86 82.96 83.02 681 82.7036 down up incorrect
JPNL.UK Multi Units France 20260318 0 17082 17111 16908 16911 35 16911 down up incorrect
JPNU.UK Multi Units France 20260318 0 225.27 225.53 225.27 225.53 1000 225.53 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20260318 0 2251.5 2266.095 2228.5 2228.5 4097 2228.5 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260318 0 101.47 101.485 101.34 101.3875 3289 101.1629 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260318 0 76.1966 76.1966 76.03 76.03 131 75.8034 down up incorrect
JPX4.UK Multi Units Luxembourg 20260318 0 54.16 54.16 54.16 54.16 0 54.16
JPXU.UK Multi Units Luxembourg 20260318 0 260.5 260.5 258.05 258.05 170 258.05 down down correct
JPXX.UK Multi Units Luxembourg 20260318 0 23605 23610 23377.5 23377.5 671 23377.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260318 0 51.52 51.61 50.71 50.89 9075 50.89 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260318 0 60.43 60.5 59.64 59.68 88894 59.68 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260318 0 67.5 67.6 66.69 66.69 149345 66.69 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260318 0 94.345 94.345 94.345 94.345 0 94.345
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260318 0 117.345 117.345 117.2775 117.2775 1033 117.2775 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260318 0 5032 5064 5008.04 5010 44799 5010 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260318 0 2122.5 2137.5 2081 2109 32487 2109 down up incorrect
KRW.UK Multi Units Luxembourg 20260318 0 157.24 157.48 151.14 151.86 9979 151.86 down up incorrect
KRWL.UK Multi Units Luxembourg 20260318 0 11702 11792.34 11348 11388 2443 11388 down up incorrect
KWEB.UK Kraneshares Icav 20260318 0 23.095 23.245 22.37 22.45 103472 22.45 down up incorrect
L100.UK Multi Units Luxembourg 20260318 0 1881 1884.2 1854.148 1857.4 20484 1857.4 down up incorrect
L6EW.UK Ossiam Lux 20260318 0 12327 12327 12317.59 12327 37 12327
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260318 0 7.4575 7.6813 7.4175 7.6813 26250 7.6813 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260318 0 3.307 3.465 3.307 3.457 23162 3.457 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260318 0 102.87 115.66 102.69 113.65 29229 113.65 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260318 0 269.26 269.26 254.1015 256.92 152 256.92 down down correct
LCAL.UK Multi Units Luxembourg 20260318 0 12.33 12.574 12.303 12.303 16 12.303 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260318 0 16.406 16.406 16.406 16.406 0 16.406
LCCN.UK Lyxor MSCI China UCITS ETF 20260318 0 22.47 22.5 21.905 21.945 98558 21.945 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260318 0 2.756 2.7605 2.715 2.7605 49080 2.7605 up up correct
LCJD.UK Multi Units Luxembourg 20260318 0 23.755 23.755 23.32 23.395 101086 23.395 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260318 0 28.085 28.09 27.7 27.79 9214 27.79 down down correct
LCJP.UK Multi Units Luxembourg 20260318 0 17.766 17.7756 17.532 17.532 29220 17.532 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260318 0 55.255 55.255 55.255 55.255 0 55.255
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260318 0 9.3775 9.615 9.1487 9.1487 62083 9.1487 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260318 0 10.93 10.93 10.3845 10.53 11230 10.53 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260318 0 1.103 1.142 1.0955 1.142 97405 1.142 up up correct
LCPE.UK Ossiam Lux 20260318 0 53090 53090 52705 52705 2 52705 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260318 0 14.574 14.6 14.362 14.372 270509 14.372 down down correct
LDCU.UK PIMCO ETFs plc 20260318 0 101.75 101.8406 101.75 101.75 1288 100.5949
LEED.UK WisdomTree Lead 20260318 0 16.29 16.31 16.29 16.31 2706 16.31 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260318 0 48.325 48.325 48.325 48.325 0 48.325
LEMB.UK Multi Units Luxembourg 20260318 0 79.48 79.62 79.015 79.015 1119 79.015 down down correct
LEMD.UK Multi Units France 20260318 0 19.32 19.32 18.86 18.8762 9387 18.8762 down down correct
LEML.UK Multi Units France 20260318 0 1424 1424.5 1416 1416 75000 1416 down down correct
LEMV.UK Ossiam Lux 20260318 0 25220 25425 25220 25425 219 25425 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260318 0 11.1 11.1 11.1 11.1 0 11.1
LEUR.UK WisdomTree Long EUR Short USD 20260318 0 34.45 34.45 34.45 34.45 0 34.45
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260318 0 15.7575 15.7575 15.7575 15.7575 0 15.7575
LGBP.UK WisdomTree Long GBP Short USD 20260318 0 40.98 40.98 40.98 40.98 0 40.98
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260318 0 1.877 1.877 1.855 1.855 17877 1.855 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260318 0 22.865 22.865 22.845 22.845 1001 22.845 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260318 0 0.0186 0.0202 0.0185 0.0198 4161311 0.0198 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260318 0 16.075 16.2283 16 16.0375 446 16.0375 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260318 0 9.903 9.95 9.783 9.943 109558 9.943 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260318 0 21.48 23.8 21.4678 23.22 216132 23.22 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260318 0 85.55 85.56 84.34 84.46 1138 84.46 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260318 0 85.69 93.215 85.69 93.215 141 93.215 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260318 0 5.24 5.265 4.852 5.01 50608 5.01 down up incorrect
LQDA.UK iShares Public Limited Company 20260318 0 6.3 6.316 6.265 6.268 2323768 6.268 down up incorrect
LQDE.UK iShares Public Limited Company 20260318 0 103 103.06 102.4 102.57 10421 101.2907 down up incorrect
LQDH.UK iShares Public Limited Company 20260318 0 105 105.0035 104.01 104.61 2 103.5146 down down correct
LQDS.UK iShares Public Limited Company 20260318 0 7709 7709 7692.5 7692.5 407 7596.733 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260318 0 3.6995 3.6995 3.6765 3.6822 115568 3.6369 down down correct
LQGH.UK iShares Public Limited Company 20260318 0 4.2915 4.2915 4.241 4.251 4346 4.1996 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260318 0 21393 21608 20704.188 20860.5 140531 20860.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260318 0 227.1 237.867 226.671 235.55 2264128 235.55 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260318 0 24.75 24.9 22.775 23.2775 26913 23.2775 down down correct
LSPU.UK Multi Units Luxembourg 20260318 0 69.3025 69.4648 68.4825 68.495 27237 68.495 down down correct
LSPX.UK Multi Units Luxembourg 20260318 0 5188.9 5190.552 5143.6 5143.6 9342 5143.6 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260318 0 2.132 2.216 2.114 2.216 662 2.216 up down incorrect
LTAM.UK iShares II Public Limited Company 20260318 0 1584 1590 1559.054 1564.5 158838 1564.5 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260318 0 61240 61500 59590 59900 7355 59900 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260318 0 26.315 26.315 26.315 26.315 0 26.315
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260318 0 21.03 21.0575 21.03 21.0575 361 21.0575 up up correct
LUXG.UK Amundi Index Solution 20260318 0 17090 17090 16814 16863 6 16863 down down correct
LUXU.UK Amundi Index Solution 20260318 0 225.05 225.05 224.9 224.9 30 224.9 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260318 0 3.379 3.5335 3.349 3.5335 7445 3.5335 up up correct
M9SV.UK Market Access SICAV 20260318 0 121.72 121.72 121.72 121.72 0 121.72
MAGI.UK SSgA SPDR ETFs Europe II plc 20260318 0 38.47 39.05 38.465 38.465 1479 37.9362 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260318 0 31.73 31.7655 31.155 31.155 4852 31.155 down down correct
MEUD.UK Lyxor Index Fund 20260318 0 25240 25335 24900 24970 13875 24970 down down correct
MEUG.UK Mullti Units France 20260318 0 19594 19594 19381.94 19381.94 504 19381.94 down down correct
MFDD.UK Lyxor Index Fund 20260318 0 196.88 196.88 194.66 194.66 20 194.66 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260318 0 65.09 65.09 64.395 64.395 2982 64.395 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260318 0 3883.5 3908.5 3857 3860.75 2921 3860.75 down down correct
MIDD.UK iShares Public Limited Company 20260318 0 2063.5 2077.5 2038.307 2044 1499981 2034.52 down down correct
MINT.UK PIMCO ETFs plc 20260318 0 100.45 100.49 100.42 100.43 3665 99.8357 down down correct
MINV.UK iShares VI Public Limited Company 20260318 0 5633 5637 5572.04 5578 25180 5578 down down correct
MIVO.UK Amundi Index Solutions 20260318 0 14116 14116 14069 14069 1 14069 down down correct
MLPD.UK Invesco Markets plc 20260318 0 55.75 55.77 55.36 55.39 660 55.39 down down correct
MLPP.UK Invesco Markets plc 20260318 0 4174 4182 4150 4153.5 313 4153.5 down down correct
MLPQ.UK Invesco Markets plc 20260318 0 11800 11928 11792 11805 169 11805 up up correct
MLPS.UK Invesco Markets plc 20260318 0 157.48 157.5 157.16 157.41 288 157.41 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260318 0 61.28 61.35 60.28 60.47 3574 60.47 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260318 0 45.82 45.9534 45.26 45.35 876 45.35 down down correct
MSAP.UK Source Markets Plc 20260318 0 2244 2253 2229 2229 335 2229 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260318 0 30.05 30.31 29.7175 29.7175 37 29.7175 down down correct
MSED.UK Lyxor Index Fund 20260318 0 13190 13247.2 13016 13036.6 3723 13036.6 down down correct
MSEU.UK Multi Units France 20260318 0 319.55 320.3 314.75 315 1186 315 down down correct
MSEX.UK Multi Units France 20260318 0 25790 25885 25485 25510 575 25510 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260318 0 14761 14761 14720 14720 25 14720 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 343.95 344.05 338 338 264 338 down down correct
MTXX.UK Multi Units Luxembourg 20260318 0 4270.5 4275.5 4270.5 4271.067 214 4271.067 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260318 0 7.4 7.404 7.298 7.298 5006 7.298 down down correct
MVEU.UK iShares VI Public Limited Company 20260318 0 72.75 72.99 72.02 72.02 338 72.02 down down correct
MVOL.UK iShares VI Public Limited Company 20260318 0 75.22 75.36 74.2685 74.27 134039 74.27 down down correct
MVUS.UK iShares VI Public Limited Company 20260318 0 8080 8087 7979 7979 1754 7979 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260318 0 724 728.443 715.2 718 121032 718 down down correct
MXEU.UK Invesco Markets plc 20260318 0 35565 35565 35150 35150 14 35150 down down correct
MXFP.UK Invesco Markets plc 20260318 0 5618 5618 5494 5501 237 5501 down down correct
MXFS.UK Invesco Markets plc 20260318 0 74.93 75.02 73.16 73.26 1359 73.26 down down correct
MXJP.UK Invesco Markets Plc 20260318 0 106.17 106.17 106.17 106.17 0 106.17
MXUK.UK Invesco Markets plc 20260318 0 3747 3757.5 3701.5 3711.5 34 3711.5 down down correct
MXUS.UK Invesco Markets plc 20260318 0 197.56 197.77 195.4815 195.58 3767 195.58 down down correct
MXWO.UK Source Markets plc 20260318 0 139.78 139.92 137.93 138.04 7752 138.04 down down correct
MXWS.UK Source Markets plc 20260318 0 10467 10476.76 10354.4 10366 9633 10366 down down correct
N400.UK Invesco Markets plc 20260318 0 259.525 259.525 259.525 259.525 0 259.525
N4US.UK Invesco Markets plc 20260318 0 51.04 51.04 50.85 50.85 101 50.85 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260318 0 101.34 101.48 100.1 100.24 39290 100.24 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260318 0 7591 7599 7517.5 7517.5 844 7517.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260318 0 8.713 8.753 8.493 8.493 1358266 8.493 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 420.35 424.1 416.7 417.3 886 417.3 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260318 0 5.7325 5.98 5.72 5.94 180502 5.94 up up correct
NGSP.UK WisdomTree Natural Gas 20260318 0 429.4 447.8 428.7 444.1 128881 444.1 up up correct
NICK.UK WisdomTree Nickel 20260318 0 15.09 15.22 15.005 15.05 4733 15.05 down down correct
OMXS.UK iShares IV Public Limited Company 20260318 0 804 807.75 790 790 13868 790 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260318 0 9.991 9.991 9.991 9.991 0 9.991
PABG.UK Multi Units Luxembourg 20260318 0 32.93 32.93 32.585 32.585 856 32.585 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 4118.9999 4129.9999 4068.9999 4100.9998 1877 4100.9998 down down correct
PAXG.UK Multi Units Luxembourg 20260318 0 8849.21 8885.8 8849.21 8870.5 2 8870.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260318 0 118.3 118.3 118.3 118.3 0 118.3
PBRT.UK WisdomTree Brent Crude Oil 20260318 0 848 859 830.0788 851.5 25302 851.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260318 0 435.9 450.4251 432.6301 446.6 68569 446.6 up up correct
PEMD.UK Invesco Markets II plc 20260318 0 16.47 16.53 16.385 16.385 1110 16.385 down down correct
PHAG.UK WisdomTree Physical Silver 20260318 0 72.68 72.94 69 70.47 117304 70.47 down down correct
PHAU.UK WisdomTree Physical Gold 20260318 0 463.82 464.08 449.93 452.74 35446 452.74 down down correct
PHGP.UK WisdomTree Physical Gold 20260318 0 34742 34753.12 33742 34006 15226 34006 down down correct
PHPD.UK WisdomTree Physical Palladium 20260318 0 145.45 145.45 138.17 138.535 2387 138.535 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260318 0 320.2 322.4 310.2 312.6 1234 312.6 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260318 0 24100 24320 23219.4 23440 931 23440 down down correct
PHPT.UK WisdomTree Physical Platinum 20260318 0 191.63 192.2 184.82 188.26 1834 188.26 down down correct
PHSP.UK WisdomTree Physical Silver 20260318 0 5442.5 5455 5187.392 5266 90897 5266 down down correct
PIMT.UK WisdomTree Industrial Metals 20260318 0 913 913 900 906.625 305 906.625 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260318 0 5334 5339 5292.84 5296 46 5296 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260318 0 71.72 71.72 70.625 70.625 1 70.625 down down correct
PRFD.UK Invesco Markets II plc 20260318 0 14.92 15.145 14.55 14.7975 1454 14.7975 down down correct
PRFP.UK Invesco Markets II plc 20260318 0 1110.35 1110.35 1107.3 1107.3 45 1107.3 down down correct
PRUS.UK Invesco Markets III plc 20260318 0 39.035 39.035 39.035 39.035 0 39.035
PSRE.UK Invesco Markets III plc 20260318 0 1323.2 1327.2 1310 1311.8 5847 1311.8 down down correct
PSRF.UK Invesco Markets III plc 20260318 0 2954 2955.76 2922.24 2928 3970 2928 down down correct
PSRM.UK Invesco Markets III plc 20260318 0 892.75 901.75 875.677 878.625 2110 878.625 down down correct
PSRW.UK Invesco Markets III plc 20260318 0 2745 2760 2710 2715.5 5390 2715.5 down down correct
PUIG.UK Invesco Market II plc 20260318 0 18.335 18.38 18.2875 18.2875 2798 18.2875 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260318 0 945 947.081 938.46 942.75 4326 942.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260318 0 1374 1393.6 1366.8 1371.7 1497 1371.7 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260318 0 18.61 18.61 18.27 18.27 1492 18.27 down up incorrect
QDIV.UK iShares II plc 20260318 0 58.83 59.02 58.04 58.125 2911 58.125 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20260318 0 287.27 288.65 275.6 277 2474 277 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260318 0 3.042 3.165 3.031 3.141 556212 3.141 up down incorrect
QUID.UK PIMCO ETFs plc 20260318 0 103.56 103.7 103.56 103.62 5624 103.0358 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260318 0 55.43 55.49 54.48 54.54 45613 54.54 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260318 0 74 74.11 72.53 72.74 39316 72.74 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260318 0 2279 2288.5 2231.5 2234 7836 2234 down up incorrect
RBOD.UK iShares IV Public Limited Company 20260318 0 10.735 10.765 10.56 10.615 46656 10.615 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260318 0 16.055 16.13 15.81 15.9 94199 15.9 down down correct
RBTX.UK iShares IV Public Limited Company 20260318 0 1203.5 1208 1187 1191 64911 1191 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260318 0 1207.2 1214 1186.2 1189.8 16655 1189.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260318 0 16.168 16.212 15.794 15.859 2688 15.859 down down correct
RICI.UK Market Access 20260318 0 30.485 30.9875 30.1492 30.9875 1610 30.9875 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260318 0 2208 2228.5 2200.205 2213 18958 2213 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260318 0 29.705 29.725 29.37 29.5125 1653 29.5125 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260318 0 406.46 407.95 406.325 406.325 6837 399.622 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260318 0 49.2425 49.2425 47.6825 48.1237 12911 48.1237 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260318 0 25.61 25.61 25.185 25.22 235 25.22 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260318 0 2202 2209.867 2171.071 2178.75 15181 2178.75 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260318 0 29.56 29.56 28.89 29.05 18051 29.05 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260318 0 10.498 10.63 10.476 10.628 11177 10.628 up down incorrect
RQFI.UK Xtrackers 20260318 0 980 980.403 972.573 973.75 8805 973.75 down up incorrect
RS2G.UK Amundi Index Solutions 20260318 0 28540 28540 28050 28077.5 68 28077.5 down up incorrect
RS2U.UK Amundi Index Solutions 20260318 0 377.45 377.45 373.8 373.8 571 373.8 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20260318 0 121.23 121.28 119.3146 119.435 44 119.435 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260318 0 9076 9088.463 8935 8955.5 17731 8955.5 down down correct
RTYS.UK Invesco Markets plc 20260318 0 129.76 129.828 127.28 127.54 13837 127.54 down down correct
S100.UK Invesco Markets PLC 20260318 0 11386 11418 11226 11254 1242 11254 down down correct
S250.UK Source Markets plc 20260318 0 19324 19618 19300 19319 1112 19319 down down correct
S400.UK Invesco Markets plc 20260318 0 19716 19726 19406 19467 44 19467 down down correct
S600.UK Invesco Markets plc 20260318 0 13122 13154 12954 12985 2206 12985 down down correct
S6EW.UK Ossiam Lux 20260318 0 142.69 142.69 142.69 142.69 0 142.69
S7XP.UK Invesco Markets plc 20260318 0 16260 16260 15924.93 16009 1483 16009 down down correct
SAAA.UK iShares VI Public Limited Company 20260318 0 60.48 60.73 60.25 60.315 35 59.4974 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260318 0 9.299 9.369 9.102 9.106 1262394 9.106 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260318 0 8.708 8.731 8.594 8.6065 343985 8.6065 down down correct
SAGG.UK iShares III Public Limited Company 20260318 0 3.294 3.303 3.2735 3.2855 219463 3.2855 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260318 0 8.757 8.768 8.602 8.6355 40089 8.6355 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260318 0 41.82 41.82 41.55 41.55 80 41.55 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260318 0 13.87 13.89 13.7 13.708 531563 13.708 down down correct
SAUM.UK iShares IV Public Limited Company 20260318 0 8.75 8.783 8.648 8.6715 32846 8.6715 down down correct
SAUS.UK iShares III Public Limited Company 20260318 0 4622 4623.25 4539 4561 18989 4561 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260318 0 12.134 12.154 11.972 11.988 2410932 11.988 down down correct
SBEG.UK UBS ETF 20260318 0 825.75 828 818.975 819.875 7385 819.875 down down correct
SBEM.UK UBS ETF 20260318 0 704.75 705.75 701 701 3591 701 down down correct
SBIO.UK Invesco Markets Plc 20260318 0 60.21 60.68 58.9 59.38 40230 59.38 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260318 0 9.5525 9.5525 8.985 9.04 167307 9.04 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260318 0 6.9 7.0875 6.9 7.055 22863 7.055 up up correct
SBUY.UK Invesco Markets III plc 20260318 0 5221.303 5224.349 5180.09 5186 106 5186 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260318 0 38.775 38.775 38.775 38.775 0 38.775
SCOP.UK WisdomTree Copper 1x Daily Short 20260318 0 11.67 11.67 11.39 11.5975 470 11.5975 down down correct
SDEU.UK iShares V Public Limited Company 20260318 0 101.8 102.325 101.8 102.325 1 102.325 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260318 0 7.15 7.15 7.101 7.114 594235 7.114 down down correct
SDHG.UK iShares IV Public Limited Company 20260318 0 66.21 66.21 65.755 65.755 4550 64.2563 down down correct
SDHY.UK iShares IV Public Limited Company 20260318 0 87.56 88.4 87.55 87.58 5993 86.0813 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260318 0 6.336 6.341 6.3199 6.32 1512203 6.32 down down correct
SDIG.UK iShares IV Public Limited Company 20260318 0 101.66 101.67 101.03 101.03 10165 99.9292 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260318 0 7.602 7.656 7.576 7.5905 609 7.5905 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260318 0 7.227 7.237 7.1435 7.1435 118 7.1435 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260318 0 12.77 12.784 12.614 12.616 98027 12.616 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260318 0 10.938 10.948 10.811 10.811 28429 10.811 down down correct
SE15.UK iShares III Public Limited Company 20260318 0 92.2303 92.2303 91.9308 91.95 13 91.95 down down correct
SEAG.UK iShares III Public Limited Company 20260318 0 92.61 92.61 92.61 92.61 0 92.61
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260318 0 7.856 8 7.828 7.835 9285 7.835 down down correct
SEDY.UK iShares V Public Limited Company 20260318 0 1458 1472 1416.5 1444 6645 1431.147 down down correct
SEGA.UK iShares III Public Limited Company 20260318 0 95.02 95.02 94.13 94.255 528 94.255 down down correct
SEMA.UK iShares III Public Limited Company 20260318 0 4261 4263 4168 4168 51077 4168 down down correct
SEMB.UK iShares II Public Limited Company 20260318 0 6950 6962 6880 6888.5 2206 6801.985 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260318 0 832.75 832.75 822.875 822.875 0 822.875 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260318 0 20.485 20.485 20.485 20.485 0 20.485
SEML.UK iShares III Public Limited Company 20260318 0 34.74 34.74 34.27 34.365 18474 34.365 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260318 0 79.15 79.15 79 79.075 49 79.075 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260318 0 29.815 29.815 29.815 29.815 0 29.815
SEUR.UK WisdomTree Foreign Exchange Limited 20260318 0 73.54 73.77 73.54 73.685 1531 73.685 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260318 0 44.34 44.685 44.34 44.685 31 44.685 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20260318 0 60.615 60.615 60.615 60.615 0 60.615
SGBS.UK ETFS Metal Securities Limited 20260318 0 477.41 477.73 464.28 466.14 2517 466.14 down up incorrect
SGEA.UK iShares III Public Limited Company 20260318 0 64.23 64.23 63.54 63.565 511 63.565 down up incorrect
SGIL.UK iShares III Public Limited Company 20260318 0 124.26 125.44 124.26 124.91 636 124.91 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20260318 0 480.71 480.82 465.28 469.21 57064 469.21 down down correct
SGLN.UK iShares Physical Gold ETC 20260318 0 7261 7261 7049.691 7102 439953 7102 down down correct
SGLO.UK iShares III Public Limited Company 20260318 0 66.91 67.0548 66.8335 66.875 488 66.875 down down correct
SGLP.UK Invesco Physical Gold ETC 20260318 0 35996 36003.1 34961 35234.5 23160 35234.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260318 0 380.5 380.5 380.5 380.5 0 380.5
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260318 0 28672.8101 28962.736 28535 28535 111 28535 down down correct
SGQX.UK Multi Units Luxembourg 20260318 0 23300 23470 23005 23062.5 111 23062.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260318 0 10.928 10.93 10.772 10.93 5802 10.93 up up correct
SHYG.UK iShares Public Limited Company 20260318 0 79.81 80.08 79.62 79.62 210 79.62 down down correct
SHYU.UK iShares II Public Limited Company 20260318 0 70.8 71.06 70.66 70.66 6905 70.66 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260318 0 23.135 23.675 23.135 23.615 1 23.615 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260318 0 40.16 40.16 39.845 40.04 11380 40.04 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260318 0 359.5 359.5 359.5 359.5 0 359.5
SJPA.UK iShares III Public Limited Company 20260318 0 5531 5532 5447 5462 25925 5462 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260318 0 107.84 107.84 107.84 107.84 0 107.84
SLVR.UK WisdomTree Silver 20260318 0 65.25 65.4 62.01 63.36 8915 63.36 down down correct
SLXX.UK iShares Public Limited Company 20260318 0 122.19 122.64 121.46 121.8 17583 120.2767 down down correct
SMBS.UK iShares IV Public Limited Company 20260318 0 319.8 319.8 317.938 318.275 26292 318.275 down down correct
SMEA.UK iShares III Public Limited Company 20260318 0 8305 8334 8192 8211 96226 8211 down down correct
SMEU.UK Invesco Markets plc 20260318 0 469.25 469.25 469.25 469.25 0 469.25
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260318 0 53.13 53.28 52.28 52.66 111520 52.66 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260318 0 70.77 71.13 69.55 70.17 137970 70.17 down down correct
SMTC.UK LYXOR Index Fund 20260318 0 1295 1296 1293.2 1295.5 1123 1295.5 up up correct
SMUD.UK iShares IV Public Limited Company 20260318 0 7.268 7.291 7.2125 7.2125 1 7.2125 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260318 0 477.4 477.4 475 476.9 1 476.9 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260318 0 6.0775 6.0862 6.0775 6.0862 1 6.0862 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260318 0 10.59 10.59 10.075 10.17 106380 10.17 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260318 0 28.02 28.2 27.99 28.185 2585 28.185 up up correct
SOYO.UK WisdomTree Soybean Oil 20260318 0 8.925 8.9262 8.925 8.9262 0 8.9262 up up correct
SP5C.UK Multi Units Luxembourg 20260318 0 488.75 488.9575 482.79 483.16 78745 483.16 down down correct
SPAG.UK iShares V Public Limited Company 20260318 0 4405 4432 4383.09 4400 3239 4400 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260318 0 152 152.37 144.83 144.83 107 144.83 down down correct
SPAP.UK Source Physical Palladium P 20260318 0 11017.7 11017.7 10803.82 10857.5 593 10857.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260318 0 3399 3433 3249.3499 3260.5 15229 3260.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260318 0 5.781 5.781 5.781 5.781 0 5.781
SPGP.UK iShares V Public Limited Company 20260318 0 3272 3272 3085 3115 115726 3115 down down correct
SPLT.UK iShares Physical Platinum ETC 20260318 0 2250 2256.498 2171.671 2212.5 43801 2212.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260318 0 9.587 9.588 9.454 9.4555 135 9.3945 down down correct
SPMV.UK iShares VI Public Limited Company 20260318 0 107.87 107.95 106.34 106.47 8107 106.47 down down correct
SPOG.UK iShares V Public Limited Company 20260318 0 2639 2671 2622 2657 182822 2657 up up correct
SPOL.UK iShares V Public Limited Company 20260318 0 2547 2569 2509.5 2515 216944 2515 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260318 0 14913 15048 14530.89 14748 3456 14748 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260318 0 200 200.23 194.35 196.695 2845 196.695 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 505.89 506.5 501.08 501.08 9444 499.7918 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260318 0 62.5 62.59 61.8 61.875 43267 61.875 down down correct
SPXJ.UK iShares III Public Limited Company 20260318 0 4122 4129 4073 4073 875 4072.7099 down down correct
SPXP.UK Invesco Markets plc 20260318 0 1010.2 1011.8 1000.8 1000.8 219840 1000.8 down down correct
SPXS.UK Invesco Markets plc 20260318 0 13.495 13.505 13.325 13.34 6339368 13.34 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 106.13 106.34 104.55 105.14 102369 105.14 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 675.52 676.26 667.61 667.76 4213 666.0359 down down correct
SRSA.UK iShares III Public Limited Company 20260318 0 4607 4610 4334 4390 11022 4390 down down correct
SSAC.UK iShares V Public Limited Company 20260318 0 8206 8212 8104 8109 57451 8109 down down correct
SSHY.UK PIMCO ETFs plc 20260318 0 70.59 70.7 70.15 70.52 359 69.7697 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260318 0 1.778 1.85 1.773 1.835 249552 1.835 up up correct
SSLN.UK iShares Physical Silver ETC 20260318 0 5688 5709 5411 5501 391981 5501 down down correct
SSLV.UK Invesco Physical Silver ETC 20260318 0 75.97 76.27 72.25 73.41 76353 73.41 down down correct
SSXF.UK iShares III Public Limited Company 20260318 0 119.78 119.78 118.88 118.88 0 118.88 down down correct
STEA.UK PIMCO ETFs plc 20260318 0 124.26 124.36 124 124.03 2458 124.03 down down correct
STHE.UK PIMCO ETFs plc 20260318 0 72.57 72.66 72.36 72.36 2700 71.5817 down down correct
STHS.UK PIMCO ETFs plc 20260318 0 8.897 8.937 8.878 8.903 31723 8.8074 up up correct
STHY.UK PIMCO ETFs plc 20260318 0 94.17 94.3 93.9 93.92 5524 92.9205 down down correct
STYC.UK PIMCO ETFs plc 20260318 0 168.5 168.5 167.6 167.6 6298 167.6 down down correct
SUAG.UK iShares II Public Limited Company 20260318 0 71.59 71.59 71.19 71.19 0 71.19 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260318 0 17.86 17.905 17.6692 17.67 25186 17.67 down down correct
SUES.UK iShares IV Public Limited Company 20260318 0 749.75 752.75 738.25 738.75 170900 738.75 down down correct
SUGA.UK WisdomTree Sugar 20260318 0 9.7875 10.065 9.7625 10.01 15162 10.01 up up correct
SUJA.UK iShares IV Public Limited Company 20260318 0 603.5 604.168 597.25 599.5 178611 599.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260318 0 8.055 8.065 7.9425 7.945 1491953 7.945 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260318 0 3828 3871 3828 3871 34 3871 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260318 0 202.15 207.258 200.65 206.4 242716 206.4 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260318 0 2909 2910 2887.0001 2901 301 2901 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260318 0 4.7345 4.7585 4.7225 4.7245 7674 4.7245 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260318 0 3972 3972 3965 3965 1 3965 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260318 0 49.49 49.49 49.4536 49.48 3593 49.48 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260318 0 37.11 37.11 37.095 37.095 2 37.095 down down correct
SUSM.UK iShares IV Public Limited Company 20260318 0 10.095 10.095 9.8175 9.8488 124170 9.8488 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260318 0 429.9 429.9 429.075 429.075 5372 429.075 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260318 0 12.29 12.325 12.14 12.165 251780 12.165 down down correct
SUUS.UK iShares IV Public Limited Company 20260318 0 1339.5 1341 1326.028 1327.5 28932 1327.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260318 0 10.54 10.55 10.395 10.41 6065 10.3857 down down correct
SWDA.UK iShares III Public Limited Company 20260318 0 9751 9764 9646 9649 55522 9649 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260318 0 47.59 47.64 46.962 47.015 42464 47.015 down down correct
SX5S.UK Invesco Markets plc 20260318 0 12844 12889.2 12667 12702 3444 12702 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 49.48 49.83 48.74 48.74 3107 48.74 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260318 0 53.66 53.723 53.04 53.04 788 53.04 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 46.5875 47.0425 46.5575 46.965 29422 46.965 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 58.6825 58.775 58.015 58.015 25139 58.015 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 72.48 72.57 71.64 72.11 19946 72.11 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 146.16 146.54 144.5 144.5 9472 144.5 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260318 0 46.16 46.2075 45.3425 45.3425 11385 45.3425 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 59.06 59.505 58.4325 58.6688 45045 58.6688 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 46.2825 46.3825 45.41 45.7075 9690 45.7075 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260318 0 69.2875 69.2875 68.1213 68.1213 1014 68.1213 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 78.6316 78.6316 77.69 77.69 55 77.69 down down correct
TI5G.UK iShares $ TIPS 0 20260318 0 4.814 4.814 4.7565 4.7875 346624 4.7875 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260318 0 123.08 123.48 121.52 123.48 23790 123.48 up up correct
TINM.UK WisdomTree Tin 20260318 0 107.17 107.68 103.31 103.45 1303 103.45 down down correct
TIP5.UK iShares II Public Limited Company 20260318 0 5.024 5.024 4.994 4.998 175036 4.998 down down correct
TIPG.UK Multi Units Luxembourg 20260318 0 8842.887 8855.98 8829.98 8851.5 1435 8851.5 up up correct
TIPH.UK Multi Units Luxembourg 20260318 0 111.02 111.06 110.7495 110.93 3199 110.93 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 29.48 29.48 29.025 29.025 379 29.025 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260318 0 117.86 118.38 117.86 117.94 25086 117.94 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260318 0 1061.6 1075.9471 1061.6 1062.6 753 1062.6 up up correct
TP05.UK iShares II Public Limited Company 20260318 0 375.55 375.8 374.2 375.075 236232 375.075 down down correct
TPHG.UK Amundi Index Solutions 20260318 0 16814 16830 16663 16663 237 16663 down up incorrect
TPHU.UK Amundi Index Solutions 20260318 0 186.68 186.86 185.26 185.26 145 185.26 down up incorrect
TPXG.UK Amundi Index Solutions 20260318 0 11550 11550 11483 11483 94 11483 down up incorrect
TPXU.UK Amundi Index Solutions 20260318 0 153.61 153.61 153.08 153.08 35 153.08 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260318 0 34.94 34.995 34.555 34.615 176 34.615 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260318 0 46.67 47.325 46.115 46.2125 15 46.2125 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 48.175 48.175 48.175 48.175 0 48.175
TRS5.UK SPDR Bloomberg Barclays 3 20260318 0 28.15 28.15 28.125 28.125 224 28.125 down up incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260318 0 26.05 26.06 25.96 25.975 3762 25.975 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 97.28 97.35 97.28 97.35 20183 97.35 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 36.1116 36.13 36.1116 36.13 692 36.13 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260318 0 57 57.27 55.78 56.21 203 56.21 down down correct
U10G.UK Multi Units Luxembourg 20260318 0 7619 7640 7617 7640 80 7640 up up correct
U13G.UK Multi Units Luxembourg 20260318 0 7590.098 7591.034 7587.424 7587.424 2436 7587.424 down down correct
U71G.UK Lyxor US Treasury 7 20260318 0 6502 6502 6485.5 6485.5 2 6485.5 down down correct
UB00.UK UBS ETF SICAV 20260318 0 58.29 58.3 57.645 57.645 846 57.645 down up incorrect
UB01.UK UBS ETF SICAV 20260318 0 5031 5031 4979 4979 332 4979 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20260318 0 5315 5315 5255 5256.5 3511 5256.5 down up incorrect
UB03.UK UBS ETF SICAV 20260318 0 9538 9538 9473.5 9473.5 10 9473.5 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260318 0 16916 16916 16792 16792 208 16792 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20260318 0 2773.5 2793.12 2773.5 2773.5 2 2773.5
UB0D.UK UBS (Lux) Fund Solutions 20260318 0 2928 2948 2903 2907 11085 2907 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260318 0 2113 2113 2113 2113 0 2113
UB0F.UK UBS (Lux) Fund Solutions 20260318 0 1678.4 1678.4 1672.866 1678.4 1 1678.4
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260318 0 8540 8554 8416.07 8431.5 2178 8431.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260318 0 5033.474 5033.474 4991.25 4991.25 1489 4991.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260318 0 4006 4006 3961.63 3965.5 837 3965.5 down down correct
UB23.UK UBS ETF SICAV 20260318 0 4570 4621.907 4560.4 4570 183 4570
UB30.UK UBS (Lux) Fund Solutions 20260318 0 149.11 151.02 147.795 147.795 2075 147.795 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260318 0 11300 11300 11080.5 11080.5 1 11080.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260318 0 11342 11486.6 11309 11309 39 11309 down down correct
UB45.UK UBS ETF SICAV 20260318 0 6593 6593 6516 6521.5 5046 6521.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260318 0 12214 12340.4 12186 12204 3419 12204 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260318 0 1825.5 1825.5 1824.25 1824.25 433 1824.25 down down correct
UB82.UK UBS ETF 20260318 0 2895 2895 2895 2895 1 2895
UBIF.UK UBS ETF 20260318 0 1263.5 1265.5 1263.5 1264.5 646 1264.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260318 0 725.275 725.275 725.125 725.125 81 725.125 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260318 0 1603.5 1606.278 1603.5 1604 9285 1604 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260318 0 898.5 901.125 898.5 901.125 869 901.125 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260318 0 831.9 837.9 831.9 832.4 1503 832.4 up up correct
UC03.UK UBS (Irl) ETF plc 20260318 0 162.14 162.14 162.14 162.14 0 162.14
UC04.UK UBS (Irl) ETF Public Limited Company 20260318 0 12268 12268 12158.5 12158.5 0 12158.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260318 0 9437 9444.43 9358.5 9358.5 547 9358.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260318 0 8164 8164 8084 8084 1288 8084 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260318 0 132 133.63 132 133.63 21 133.63 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260318 0 9876 10084.9 9876 10084.9 39 10084.9 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260318 0 13616 13643 13494.02 13496 1090 13496 down down correct
UC46.UK UBS ETF 20260318 0 18571 18722.34 18551.5 18551.5 126 18551.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260318 0 18300 18565.32 18151 18151 11040 18151 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260318 0 32827.5 32854.75 32827.5 32827.5 3 32827.5
UC63.UK UBS ETF SICAV 20260318 0 2657.908 2657.908 2622.5 2622.5 37 2622.5 down down correct
UC64.UK UBS ETF SICAV 20260318 0 4228.5 4235.5 4180.25 4180.25 1358 4180.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260318 0 70.71 70.71 69.87 70.085 6875 70.085 down down correct
UC67.UK UBS ETF SICAV 20260318 0 644.5 644.5 644.5 644.5 0 644.5
UC68.UK UBS (Lux) Fund Solutions 20260318 0 437.75 437.75 437.75 437.75 0 437.75
UC76.UK UBS ETF 20260318 0 14.7373 14.7373 14.705 14.705 404 14.705 down down correct
UC79.UK UBS ETF SICAV 20260318 0 1450.5 1455 1421.75 1421.75 72255 1421.75 down down correct
UC81.UK UBS ETF 20260318 0 1037.5 1037.5 1034 1034.5 223 1034.5 down up incorrect
UC82.UK UBS ETF 20260318 0 1241.5 1242.88 1240.56 1241.25 5436 1241.25 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20260318 0 1103.5 1104 1102.5 1102.5 1972 1102.5 down up incorrect
UC85.UK UBS ETF 20260318 0 1402 1402 1397.5 1398.5 1260 1398.5 down up incorrect
UC86.UK UBS ETF 20260318 0 13.7925 13.7925 13.7925 13.7925 0 13.7925
UC87.UK UBS ETF SICAV 20260318 0 3209.56 3209.949 3158.84 3163 9444 3163 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260318 0 17200 17200 17134.5 17134.5 9 17134.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260318 0 2616.5 2616.5 2591.5 2591.5 0 2591.5 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20260318 0 2879 2879 2867.5 2867.5 122 2867.5 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20260318 0 14.8275 14.8275 14.8275 14.8275 0 14.8275
UC98.UK UBS (Lux) Fund Solutions 20260318 0 1110 1112 1110 1112 710 1112 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260318 0 4488 4524 4478.5 4478.5 4205 4478.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260318 0 1604.4 1604.4 1593.1 1593.1 2 1593.1 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260318 0 1935.8 1954.3 1935.8 1954.3 0 1954.3 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260318 0 2192.5 2192.5 2188.25 2188.25 0 2188.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260318 0 1882.7 1882.7 1856.253 1882.7 1150 1882.7
UD07.UK UBS (Irl) Fund Solutions plc 20260318 0 1650.4 1664.8 1643.8 1660.1 1278 1660.1 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260318 0 18006 19497 17940 19497 0 19497 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260318 0 82.57 82.63 81.45 81.54 8910 81.1042 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260318 0 9.748 9.748 9.748 9.748 0 9.748
UGAS.UK WisdomTree Gasoline 20260318 0 79.13 82.14 78.38 80.745 3912 80.745 up down incorrect
UHYG.UK Lyxor Index Fund 20260318 0 71.74 71.9 71.63 71.63 224 71.63 down up incorrect
UIFS.UK iShares V Public Limited Company 20260318 0 1095.5 1096.5 1085 1085.5 115680 1085.5 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260318 0 2765 2774.199 2748.03 2750 18382 2749.7594 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 50.96 51.0438 50.66 50.735 878 50.735 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 12.276 12.29 12.104 12.2 11236 12.0613 down down correct
UKRE.UK iShares III Public Limited Company 20260318 0 367.6 368 363.1 363.9 1144993 363.8336 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260318 0 1893.6 1895.612 1859.64 1864.4 68417 1864.4 down down correct
UNIC.UK Lyxor Index Fund 20260318 0 17.498 17.498 17.498 17.498 0 17.498
UPVL.UK UBS (Irl) ETF plc 20260318 0 1798.25 1798.25 1796.75 1798.25 63 1798.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20260318 0 3378.5 3378.5 3358.416 3378.5 303 3378.5
URGB.UK WisdomTree Short EUR Long GBP 20260318 0 4923 4923 4921.3999 4921.5 1640 4921.5 down down correct
US10.UK Multi Units Luxembourg 20260318 0 102.46 102.74 101.88 101.88 10 101.88 down down correct
US13.UK Multi Units Luxembourg 20260318 0 101.25 101.35 101.16 101.22 953 101.22 down down correct
US71.UK Multi Units Luxembourg 20260318 0 86.48 86.48 86.48 86.48 0 86.48
USA.UK Baillie Gifford US Growth Trust PLC 20260318 0 288 288 283.5 285 423089 285 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 95 95 94.9 94.985 4 94.985 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 61.88 62 61.12 61.23 8395 60.9044 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260318 0 2901.332 2901.332 2899.5 2899.5 86 2899.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260318 0 3662.924 3663 3662.924 3663 906 3663 up up correct
USHY.UK Lyxor Index Fund 20260318 0 95.59 95.59 95.59 95.59 0 95.59
USIG.UK Lyxor Index Fund 20260318 0 93.96 94.0413 93.805 93.805 2731 93.805 down down correct
USIX.UK Lyxor Index Fund 20260318 0 7034 7053 7034 7035.5 1334 7035.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 64.11 64.13 63.34 63.34 586 63.34 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260318 0 5860 5920 5835 5870 631 5870 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260318 0 3348 3348 3309.25 3309.25 3590 3309.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260318 0 30.56 30.72 30.1 30.67 30819 30.67 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260318 0 81.3 81.54 80.2299 80.56 453 80.56 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 73.015 73.015 73.015 73.015 0 73.015
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 80.97 80.97 79.93 79.93 4 79.93 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 264.35 264.35 257.3949 258.65 7260 258.65 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260318 0 21.795 21.8001 21.702 21.77 1242 21.77 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 60.4532 60.5869 59.9956 60.005 2283 60.005 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260318 0 7.72 7.728 7.605 7.614 8291 7.614 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260318 0 5.778 5.787 5.706 5.708 162883 5.708 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260318 0 5.395 5.405 5.326 5.326 20409 5.3135 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260318 0 27.015 27.17 26.895 26.9 12991 26.9 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260318 0 29.54 29.6144 28.8625 28.8625 23112 28.6542 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260318 0 45.767 45.8821 45.767 45.767 2133 45.767
VDCA.UK Vanguard Funds Public Limited Company 20260318 0 61.719 61.729 61.266 61.335 333296 61.335 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260318 0 47.65 47.696 47.48 47.523 3508 47.1499 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260318 0 77.035 77.97 75.97 76.1075 5283 75.8451 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260318 0 43.69 43.97 43.61 43.635 4088 43.2748 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260318 0 129.12 129.26 127.3 127.585 10946 127.2195 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260318 0 47.2075 47.2425 46.4125 46.535 22417 46.4718 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260318 0 163.425 165.19 163.3125 163.3125 50 162.8816 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260318 0 60 61.673 60 61.049 153102 61.049 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260318 0 39.485 39.555 38.445 38.53 17398 38.29 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260318 0 27.345 27.347 27.27 27.27 3214 27.27 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260318 0 21.686 21.706 21.638 21.638 8347 21.4982 down down correct
VDUC.UK Vanguard USD Corporate 1 20260318 0 49.446 49.452 49.358 49.358 661 49.0201 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260318 0 45.9177 45.9588 45.7715 45.7715 1245 45.7715 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260318 0 41.935 41.936 41.53 41.6075 1219 41.3905 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260318 0 32.87 32.98 32.7 32.8 40341 32.6656 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260318 0 40.13 40.2578 39.535 39.635 166826 39.5294 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260318 0 19.208 19.21 18.788 19.107 221 19.0622 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260318 0 54.01 54.27 53.21 53.33 13429 53.121 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260318 0 40.425 40.5894 39.9003 40.025 17256 39.8435 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260318 0 96.69 96.81 95.53 95.59 46955 95.3164 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260318 0 81.89 81.89 80.11 80.22 14975 80.22 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260318 0 58.01 58.36 56.975 57.06 22663 56.8635 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260318 0 29.475 29.605 29.02 29.1 19236 29.0189 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260318 0 15.972 15.981 15.81 15.832 104370 15.7218 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260318 0 135.12 135.3 133.4 133.42 12946 133.42 down down correct
VHYA.UK Vanguard FTSE All 20260318 0 97.86 97.96 96.5 96.66 22172 96.66 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260318 0 86.46 86.515 85.255 85.335 34049 84.906 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260318 0 64.75 65 63.955 64.07 72719 63.7489 down down correct
VIXL.UK S&P 500 VIX Short 20260318 0 3.108 3.6773 3.062 3.638 158272 3.638 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260318 0 44.195 44.235 43.37 43.445 61483 43.445 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260318 0 35.3825 35.3825 34.8625 34.88 44147 34.8168 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260318 0 34.11 34.2257 33.585 33.695 233744 33.539 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260318 0 123.705 123.745 122.45 122.4725 3366 122.4725 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260318 0 470 473.5 456 456 542977 450.5743 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260318 0 50.4 50.59 49.6692 49.7625 746 49.7625 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260318 0 39.73 39.945 39.69 39.69 377 39.69 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260318 0 129.94 130.12 128.3499 128.48 74130 128.48 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260318 0 97.31 97.46 96.37 96.4 209203 96.4 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260318 0 35.7 35.896 35.622 35.661 1537 35.5035 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260318 0 45.59 45.755 45.02 45.13 276943 44.768 down down correct
VUSA.UK anguard Funds Public Limited Company 20260318 0 95.98 96.1075 95.0625 95.075 206003 94.8283 down down correct
VUSC.UK Vanguard USD Corporate 1 20260318 0 37.238 37.238 36.9815 37.083 1192 37.083 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260318 0 128.1625 128.295 126.5968 126.6925 49187 126.3629 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260318 0 20.482 20.4888 20.454 20.454 1177 20.454 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260318 0 16.235 16.2617 16.227 16.234 137335 16.1837 down down correct
VWRA.UK Vanguard FTSE All 20260318 0 171.36 171.54 168.82 169.02 780700 169.02 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260318 0 167.29 167.48 164.87 165.04 146332 164.5824 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260318 0 125.3 125.44 123.76 123.84 187750 123.4974 down down correct
VWRP.UK Vanguard FTSE All 20260318 0 128.28 128.46 126.72 126.86 299203 126.86 down down correct
WATL.UK Multi Units France 20260318 0 5983 6063 5983 5983 994 5983
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260318 0 26.045 26.275 25.71 26.15 3774 26.15 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260318 0 28.43 28.52 27.87 28.025 56264 28.025 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260318 0 21.115 21.46 20.73 21.41 39175 21.41 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260318 0 1565 1621 1551 1602 19679 1602 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260318 0 81.38 81.38 79.94 79.94 237 79.94 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260318 0 1330.5 1348.93 1315.5 1345.5 32532 1345.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260318 0 1872.4 1873 1827.66 1869.7 21358 1869.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260318 0 54.58 55.1 53.51 53.63 1730 53.63 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 133.12 133.41 131.1 131.395 1977 131.395 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260318 0 19.68 20.12 19.525 20.12 18892 20.12 up up correct
WELL.UK Hanetf Icav 20260318 0 7.328 7.362 7.328 7.362 150 7.362 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260318 0 88.48 89.12 87.28 87.75 723 87.75 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260318 0 496.26 496.27 481.01 485.025 5495 485.025 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260318 0 65.52 66 64.3067 64.665 3573 64.665 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260318 0 7.338 7.387 7.313 7.32 7198 7.32 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260318 0 4.948 4.9855 4.948 4.967 55492 4.8996 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260318 0 5.442 5.449 5.403 5.403 15104 5.3254 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260318 0 438.8365 438.8365 433.7 433.7 275 433.7 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20260318 0 32540 32829.157 32525 32525 662 32525 down up incorrect
WLDS.UK iShares III plc 20260318 0 7.042 7.059 6.957 6.972 956656 6.972 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260318 0 297.02 297.02 295.65 296.6 39401 296.6 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260318 0 79.43 79.516 77.42 77.71 2796 77.71 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260318 0 92.73 93.04 91.73 91.86 381 91.86 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260318 0 72.78 73.25 72.5 73.17 15260 73.17 up up correct
WOOD.UK iShares II Public Limited Company 20260318 0 1834.5 1839 1803.5 1803.5 3730 1803.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 99.63 99.76 98.3525 98.51 770 98.51 down down correct
WQDS.UK iShares II Public Limited Company 20260318 0 632 633.935 624.25 624.25 44442 624.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260318 0 8.435 8.4825 8.3225 8.3413 30465 8.3413 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260318 0 9.4 9.428 9.269 9.289 104032 9.289 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260318 0 89.41 89.75 87.81 88.31 1587 88.31 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260318 0 211.07 211.42 208.1 208.13 4726 208.13 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260318 0 80.89 80.91 79.975 79.975 229 79.975 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260318 0 74.14 74.14 72.54 72.875 748 72.875 down down correct
X7PP.UK Invesco Markets plc 20260318 0 16718 17062 16696 16805 684 16805 up up correct
X7PS.UK Invesco Markets plc 20260318 0 195 197.2 193.28 194.52 601 194.52 down down correct
XASX.UK Xtrackers 20260318 0 486.75 487.39 479.45 479.675 5695 479.675 down down correct
XAUS.UK Xtrackers 20260318 0 3734.7 3734.7 3730 3733 27 3733 down down correct
XAXD.UK Xtrackers 20260318 0 59.62 60.45 59.27 59.27 16732 59.27 down down correct
XAXJ.UK Xtrackers 20260318 0 4479 4479 4443.5 4443.5 4536 4443.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260318 0 2943 2944 2943 2944 657 2944 up up correct
XBAK.UK Xtrackers 20260318 0 1.574 1.574 1.562 1.562 158 1.562 down down correct
XBCU.UK Xtrackers 20260318 0 56.93 57.37 56.93 57.355 3374 57.355 up up correct
XBGG.UK Xtrackers II 20260318 0 6955 6966.513 6953.5 6953.5 145 6953.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260318 0 162.3 162.46 161.76 161.85 5851 161.85 down down correct
XCAD.UK Xtrackers 20260318 0 119.67 119.67 117.67 117.85 11174 117.85 down down correct
XCHA.UK Xtrackers 20260318 0 20.155 20.175 19.995 20.01 8715 20.01 down down correct
XCS2.UK Xtrackers II 20260318 0 12754 12754 12653.25 12681 540 12681 down down correct
XCS3.UK Xtrackers 20260318 0 15.125 15.23 15.085 15.1525 18222 15.1525 up up correct
XCS4.UK Xtrackers 20260318 0 27.27 27.32 26.665 26.665 15002 26.665 down down correct
XCS5.UK Xtrackers 20260318 0 18.63 18.63 18.355 18.355 54312 18.355 down down correct
XCS6.UK Xtrackers 20260318 0 19.735 19.74 19.165 19.175 45626 19.175 down down correct
XCX3.UK Xtrackers 20260318 0 1135 1139.298 1130.887 1136.5 4322 1136.5 up up correct
XCX4.UK Xtrackers 20260318 0 2038 2044 1987 1999.25 10867 1999.25 down down correct
XCX5.UK Xtrackers 20260318 0 1404 1414 1377.514 1378 38716 1378 down down correct
XCX6.UK Xtrackers 20260318 0 1466 1468.35 1436.876 1438.25 53866 1438.25 down down correct
XD3E.UK Xtrackers 20260318 0 2457 2458.5 2432.44 2436 9691 2436 down down correct
XD5D.UK Xtrackers 20260318 0 95.22 95.22 93.825 93.825 1 93.825 down down correct
XD5E.UK Xtrackers 20260318 0 5354.5 5354.5 5353.975 5354.5 25 5354.5
XD5S.UK Xtrackers 20260318 0 4350 4350 4350 4350 0 4350
XD9U.UK Xtrackers (IE) Public Limited Company 20260318 0 198.62 198.757 196.31 196.31 11727 196.31 down down correct
XDAX.UK Xtrackers 20260318 0 19308 19380 18982 19014 10124 19014 down down correct
XDBG.UK Xtrackers 20260318 0 5047 5118 5047 5100 3601 5100 up up correct
XDDX.UK Xtrackers 20260318 0 12812 12873.3 12678 12678 295 12678 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260318 0 3773 3774 3733 3734 4563 3734 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260318 0 6158 6173.933 6092.25 6104 2343 6104 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260318 0 6130 6146 6053.378 6067 32846 6067 down down correct
XDER.UK Xtrackers 20260318 0 2146 2150 2116 2126 587 2126 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260318 0 4966 4977 4916 4916 14253 4916 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260318 0 108.8 109.01 107.46 107.73 43774 107.73 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260318 0 11732 11732 11380 11413 233 11413 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260318 0 12.825 12.825 12.785 12.79 27220 12.79 down up incorrect
XDJP.UK Xtrackers 20260318 0 2672 2676 2623 2625 10355 2625 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260318 0 4433.5 4447.5 4377 4389.75 1158 4389.75 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260318 0 3649 3652 3599.18 3613 10241 3613 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260318 0 1563.5 1563.5 1542.5 1545.25 15287 1545.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260318 0 48.36 48.36 47.905 47.905 2322 47.905 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260318 0 20.91 20.935 20.54 20.59 28153 20.59 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260318 0 11301 11311 11164 11164 8128 11164 down down correct
XDUK.UK Xtrackers 20260318 0 1659.4 1659.758 1635.019 1637.4 3374 1637.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260318 0 14872 14887.48 14734.77 14738 11 14738 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260318 0 71.07 71.65 71.05 71.61 17168 71.61 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260318 0 64.76 65.02 63.82 63.82 3662 63.82 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20260318 0 142.37 142.54 140.5 140.805 4175 140.805 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260318 0 8144 8160 8074 8081 19578 8081 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260318 0 41.16 41.3 40.7 40.835 4816 40.835 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260318 0 28.46 28.51 28.1304 28.14 23191 28.14 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260318 0 56.71 56.87 55.79 55.98 8758 55.98 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260318 0 82.41 82.69 81.52 81.755 8146 81.755 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260318 0 116.88 116.88 116.85 116.85 35 116.85 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260318 0 75.84 75.84 74.01 74.365 11619 74.365 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260318 0 55.37 55.37 53.9921 54.08 53946 54.08 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260318 0 112.39 112.76 110.95 110.95 12233 110.95 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260318 0 50.49 50.49 49.52 49.65 6949 49.65 down down correct
XDWY.UK Concept Fund Solutions plc 20260318 0 28.16 28.38 28.16 28.18 184 28.18 up up correct
XEOU.UK Xtrackers 20260318 0 21.46 21.46 21.15 21.1625 1013 21.1625 down down correct
XESC.UK Xtrackers 20260318 0 8766 8794.55 8653.08 8658 13356 8658 down down correct
XESW.UK Xtrackers (IE) Plc 20260318 0 37.065 37.38 36.9625 36.9625 142 36.9625 down down correct
XESX.UK Xtrackers 20260318 0 5196 5199 5129 5139 16939 5139 down down correct
XEUM.UK Xtrackers 20260318 0 16348 16389 16348 16389 1123 16389 up up correct
XFFE.UK Xtrackers II 20260318 0 211.55 211.7 211.55 211.625 2722 211.625 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260318 0 20.88 21.1 20.88 21.1 0 21.1 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260318 0 2835 2869 2793.55 2802 2981 2802 down down correct
XG7S.UK Xtrackers II 20260318 0 18979.5 18979.5 18979.5 18979.5 1 18979.5
XG7U.UK Xtrackers II 20260318 0 28.11 28.11 28.01 28.065 34 28.065 down down correct
XGDD.UK Xtrackers 20260318 0 40.54 40.54 40.54 40.54 0 40.54
XGGB.UK Xtrackers II 20260318 0 253.075 253.075 253.075 253.075 0 253.075
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260318 0 81.52 81.7 80.94 80.94 94 80.94 down down correct
XGIG.UK Xtrackers II 20260318 0 2516 2522.984 2510 2513 12070 2513 down down correct
XGIU.UK Xtrackers II 20260318 0 1956.25 1959.605 1956.25 1956.25 84 1956.25
XGLD.UK DB ETC plc 20260318 0 477.46 484.67 463.91 467.82 847 467.82 down down correct
XGLE.UK Xtrackers II 20260318 0 222.91 223.28 222.165 222.165 819 222.165 down down correct
XGLF.UK Xtrackers (IE) Plc 20260318 0 27.675 27.675 27.1475 27.1475 48 27.1475 down down correct
XGLS.UK DB ETC plc 20260318 0 2525 2527.9 2448.73 2470.75 12381 2470.75 down down correct
XGSD.UK Xtrackers 20260318 0 3039 3061 3037.2 3040 532 3040 up up correct
XGSG.UK Xtrackers II 20260318 0 2398 2401.174 2390.792 2395 13790 2395 down down correct
XGSI.UK Xtrackers II 20260318 0 13.35 13.395 13.3329 13.3475 30915 13.3475 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260318 0 15.6815 15.6815 15.6325 15.6325 1 15.6325 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260318 0 11.015 11.015 10.8775 10.8775 14464 10.8775 down down correct
XKS2.UK Xtrackers 20260318 0 13388 13388 12941.5 12941.5 874 12941.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260318 0 178.91 178.91 172.515 172.515 147 172.515 down down correct
XLBP.UK Invesco Markets plc 20260318 0 45345 45477.19 44840.9 44880 263 44880 down down correct
XLBS.UK Invesco Markets plc 20260318 0 608.6 611.3 595.6 598.45 200 598.45 down down correct
XLCP.UK Invesco Markets PLC 20260318 0 7484 7552.701 7468.5 7468.5 43 7468.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260318 0 99.8 101.58 99.59 99.595 786 99.595 down up incorrect
XLDX.UK Xtrackers 20260318 0 22575 22575 22130 22130 272 22130 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260318 0 60560 61350 60450 61040 1078 61040 up down incorrect
XLES.UK Invesco Markets plc 20260318 0 810.1 816.7 804.6 814.65 722 814.65 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260318 0 29115 29400 28870 28870 102 28870 down up incorrect
XLFS.UK Invesco Markets plc 20260318 0 389.5 390 384.85 384.85 4305 384.85 down up incorrect
XLIP.UK Invesco Markets plc 20260318 0 69225.91 69225.91 68940 68940 62 68940 down up incorrect
XLIS.UK Invesco Markets plc 20260318 0 924.1 925.6 913.2 919.6 189 919.6 down up incorrect
XLKQ.UK Invesco Markets plc 20260318 0 61500 61690 60940 60995 993 60995 down down correct
XLKS.UK Invesco Markets plc 20260318 0 821.4 823.6 811 813.55 2570 813.55 down down correct
XLPE.UK Xtrackers 20260318 0 9087 9184.047 9087 9126 216 9126 up up correct
XLPP.UK Invesco Markets plc 20260318 0 57430.9 57430.9 56080 56080 11 56080 down down correct
XLPS.UK Invesco Markets plc 20260318 0 761.5 763.6 746 747.6 417 747.6 down down correct
XLUP.UK Invesco Markets plc 20260318 0 51420 51420 50635.88 50765 241 50765 down down correct
XLUS.UK Invesco Markets plc 20260318 0 682.4 686.5 674.5 676.95 253 676.95 down down correct
XLVP.UK Invesco Markets plc 20260318 0 55010 55790 54400 54670 241 54670 down down correct
XLVS.UK Invesco Markets plc 20260318 0 741.4 741.4 726.8 728.9 699 728.9 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260318 0 60950 60950 60150 60150 149 60150 down down correct
XLYS.UK Invesco Markets plc 20260318 0 814.6 815.8 802.05 802.05 601 802.05 down down correct
XMAD.UK Xtrackers 20260318 0 87.46 87.46 87.37 87.37 130 87.37 down down correct
XMAF.UK Xtrackers 20260318 0 10.36 10.448 10.198 10.228 29784 10.228 down down correct
XMAS.UK Xtrackers 20260318 0 6575 6575 6552 6552 80 6552 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260318 0 3838 3838 3793.5 3793.5 465 3793.5 down down correct
XMBD.UK Xtrackers 20260318 0 67.78 67.92 67.1 67.1 7580 67.1 down down correct
XMBR.UK Xtrackers 20260318 0 5075 5075.7 5013.818 5032 5224 5032 down down correct
XMCX.UK Xtrackers 20260318 0 2097 2097.323 2056.5 2068 328 2068 down down correct
XMED.UK Xtrackers 20260318 0 126.92 127.14 124.86 125.28 28947 125.28 down down correct
XMEM.UK Xtrackers 20260318 0 5584 5584.1 5466 5467.5 546 5467.5 down down correct
XMES.UK Xtrackers 20260318 0 8.7825 8.7825 8.5775 8.6125 71447 8.6125 down down correct
XMEU.UK Xtrackers 20260318 0 9487 9528 9390 9399 7307 9399 down down correct
XMEX.UK Xtrackers 20260318 0 653.25 654 643 646.5 72188 646.5 down down correct
XMID.UK Xtrackers 20260318 0 823 827.75 817 820.25 39093 820.25 down down correct
XMJD.UK Xtrackers 20260318 0 106.52 107.12 105.37 105.66 9583 105.66 down down correct
XMJP.UK Xtrackers 20260318 0 8028 8036 7926 7934 5618 7934 down down correct
XMLA.UK Xtrackers 20260318 0 4252 4294.588 4239.22 4255 794 4255 up up correct
XMLD.UK Xtrackers 20260318 0 57.32 57.32 56.28 56.735 3188 56.735 down down correct
XMMD.UK Xtrackers 20260318 0 74.56 74.56 72.91 72.91 35 72.91 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260318 0 82.21 82.22 80.25 80.33 196232 80.33 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260318 0 6157 6157 6024.52 6032 12202 6032 down down correct
XMTD.UK Xtrackers 20260318 0 105.28 105.59 103.93 103.93 596 103.93 down down correct
XMTW.UK Xtrackers 20260318 0 7790 7913.75 7769.5 7769.5 632 7769.5 down down correct
XMUD.UK Xtrackers 20260318 0 201.56 201.61 199.19 199.485 9022 199.485 down down correct
XMUJ.UK Xtrackers 20260318 0 62.08 62.13 61.45 61.5 18133 61.5 down down correct
XMUS.UK Xtrackers 20260318 0 15090 15110 14957.5 14957.5 1229 14957.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260318 0 60.39 60.48 59.68 59.68 40 59.68 down down correct
XMWD.UK Xtrackers 20260318 0 138.92 139.7208 137.89 138.015 3981 138.015 down down correct
XMXD.UK Xtrackers 20260318 0 49.16 49.51 47.47 47.64 53 47.64 down down correct
XNID.UK Xtrackers 20260318 0 243.55 243.55 240.3 240.3 100 240.3 down down correct
XNIF.UK Xtrackers 20260318 0 18371 18396 18012 18020 503 18020 down down correct
XPHG.UK Xtrackers 20260318 0 113.7 113.8 111.9 111.9 142996 111.9 down down correct
XPHI.UK Xtrackers 20260318 0 1.515 1.515 1.4915 1.4915 118526 1.4915 down down correct
XPXD.UK Xtrackers 20260318 0 93.31 93.31 92.58 92.955 7529 92.955 down down correct
XPXJ.UK Xtrackers 20260318 0 7051 7058.53 6966 6971 4893 6971 down down correct
XQUA.UK Xtrackers (IE) Plc 20260318 0 10.4375 10.4375 10.4375 10.4375 0 10.4375
XRES.UK Source Markets plc 20260318 0 26.18 26.21 25.77 25.865 20693 25.865 down down correct
XRH0.UK DB ETC PLC 20260318 0 1020 1090 970 970 12 970 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260318 0 58.03 58.03 57.4 57.4 1 57.4 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260318 0 28130 28165.25 27680 27708.5 305 27708.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260318 0 4323 4349.423 4304.5 4304.5 82 4304.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260318 0 375.48 375.84 368.37 368.97 1445 368.97 down down correct
XS2D.UK Xtrackers 20260318 0 285.19 286.03 278.72 278.98 982 278.98 down down correct
XS3R.UK Xtrackers 20260318 0 11602 11754 11518 11532 8 11532 down down correct
XS6R.UK Xtrackers 20260318 0 18246 18368 17861.84 17961 1362 17961 down down correct
XS7R.UK Xtrackers 20260318 0 6479.736 6505.092 6428.5 6428.5 51 6428.5 down down correct
XS8R.UK Xtrackers 20260318 0 7863 7889 7733 7733 38 7733 down down correct
XSCD.UK Xtrackers (IE) Plc 20260318 0 6900 6900 6794.5 6794.5 1651 6794.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260318 0 3787 3803 3716 3724.5 3718 3724.5 down down correct
XSD2.UK Xtrackers 20260318 0 47.275 48.866 47.275 48.7025 725254 48.7025 up up correct
XSDR.UK Xtrackers 20260318 0 19210 19244 18891 18891 7 18891 down down correct
XSDX.UK Xtrackers 20260318 0 850.483 850.483 849.75 849.75 587 849.75 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260318 0 4534.5 4581 4529.177 4569.25 2513 4569.25 up up correct
XSFD.UK Xtrackers 20260318 0 26.5 26.5 26.375 26.375 40 26.375 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260318 0 2734.5 2739 2709 2709 1252 2709 down up incorrect
XSFR.UK Xtrackers 20260318 0 1961 1981.715 1961 1978.5 163 1978.5 up down incorrect
XSGI.UK Xtrackers 20260318 0 6116.68 6118.72 6064.829 6068.5 290 6068.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260318 0 4513.5 4517.996 4437.211 4460.5 4484 4460.5 down up incorrect
XSKR.UK Xtrackers 20260318 0 8170 8170 8145.5 8145.5 33 8145.5 down up incorrect
XSNR.UK Xtrackers 20260318 0 17060 17167.37 16956 16956 16 16956 down up incorrect
XSPD.UK Xtrackers 20260318 0 6.2445 6.2445 6.2445 6.2445 0 6.2445
XSPR.UK Xtrackers 20260318 0 13836 13836 13836 13836 10 13836
XSPS.UK Xtrackers 20260318 0 463 470 462.244 469.05 27260 469.05 up up correct
XSPU.UK Xtrackers 20260318 0 135.87 136 134.27 134.29 10083 134.29 down down correct
XSPX.UK Xtrackers 20260318 0 10175 10185 10080 10084.5 4551 10084.5 down down correct
XSSX.UK Xtrackers 20260318 0 501.7 501.7 499.593 501.55 3229 501.55 down down correct
XSTC.UK Xtrackers (IE) Plc 20260318 0 9997 10020 9886 9886 12111 9886 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260318 0 18469 18469 18026 18037 28535 18037 down down correct
XSX6.UK Xtrackers 20260318 0 13360 13390.8 13196 13220 1533 13220 down down correct
XT2D.UK Xtrackers 20260318 0 0.1975 0.2025 0.1975 0.2017 161928 0.2017 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260318 0 92.11 92.12 90.594 90.605 2376 90.605 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260318 0 87.29 87.32 86.2 86.2 12809 86.2 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260318 0 50.53 50.53 49.675 49.675 2710 49.675 down down correct
XUEM.UK Xtrackers II 20260318 0 11.966 11.968 11.881 11.881 2272 11.881 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260318 0 60.49 60.87 60.49 60.87 2031 60.87 up up correct
XUFB.UK Xtrackers IE Plc 20260318 0 2469 2480 2447.023 2464 7312 2464 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260318 0 36.51 36.52 36.04 36.12 13423 36.12 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260318 0 60.29 60.32 59.13 59.47 9568 59.47 down down correct
XUHY.UK Xtrackers (IE) Plc 20260318 0 12.892 12.916 12.818 12.848 23865 12.848 down down correct
XUKS.UK Xtrackers 20260318 0 245.95 247.35 243.549 246.825 231923 246.825 up up correct
XUKX.UK Xtrackers 20260318 0 1016.4 1018.25 1004.2 1004.2 2807 1004.2 down down correct
XUSD.UK Xtrackers II 20260318 0 121.37 121.37 121.37 121.37 0 121.37
XUT3.UK Xtrackers II 20260318 0 167.78 167.78 167.64 167.64 520 167.64 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260318 0 133.45 133.75 131.8 131.8 129862 131.8 down down correct
XUTD.UK Xtrackers II 20260318 0 195.27 195.27 194.67 194.67 3762 194.67 down down correct
XVTD.UK Xtrackers 20260318 0 37.75 37.87 37.29 37.29 970 37.29 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260318 0 10560 10665 10559.5 10559.5 598 10559.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260318 0 32.75 33.14 32.37 32.375 16779 32.375 down down correct
XX25.UK Xtrackers 20260318 0 3001 3017 2981 2982 4876 2982 down down correct
XX2D.UK Xtrackers 20260318 0 39.74 40.33 39.73 39.775 3475 39.775 up up correct
XXSC.UK Xtrackers 20260318 0 5902 5930 5846.25 5854 11236 5854 down down correct
XYLD.UK Xtrackers (IE) Plc 20260318 0 18.298 18.31 18.248 18.249 327 18.249 down down correct
XZEU.UK Xtrackers IE PLC 20260318 0 2872.662 2872.662 2832.75 2832.75 19 2832.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260318 0 28.585 29.295 28.585 28.6075 28 28.6075 up up correct
XZMU.UK Xtrackers (IE) Plc 20260318 0 72.34 72.4685 71.5 71.62 36525 71.62 down down correct
XZW0.UK Xtrackers (IE) Plc 20260318 0 49.87 49.8844 49.2775 49.2775 8827 49.2775 down down correct
YIEL.UK Lyxor Index Fund 20260318 0 105.64 105.711 105.64 105.64 1487 105.64
ZINC.UK WisdomTree Zinc 20260318 0 10.88 10.89 10.62 10.63 3343 10.63 down down correct

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