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close-lse_etfs

2026/03/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260319 0 231.65 231.65 229 229.525 967 229.525 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260319 0 3553 3596.972 3533 3567.5 2798 3567.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260319 0 8.455 8.49 8.3525 8.3525 21276 8.3525 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260319 0 22160 22169.17 21840 21840 132 21840 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260319 0 11.6 11.93 10.985 11.885 20065 11.885 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260319 0 30450 30450 29529.63 29697.5 335 29697.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260319 0 1041 1070.5 1038.414 1063.5 41099 1063.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260319 0 3965 3998 3634.9752 3790 27069 3790 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260319 0 78.42 84.83 71 75.215 79088 75.215 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260319 0 9.18 9.435 8.7 9.3425 2295 9.3425 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260319 0 429.2 430.2 410 412 2504 412 down down correct
3DES.UK Boost Issuer Public Limited Company 20260319 0 0.1984 0.206 0.1964 0.2045 1641828 24.54 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260319 0 1.528 1.601 1.528 1.53 121448 1.53 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260319 0 538.6 540.9 518 527.65 884 527.65 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260319 0 0.1711 0.174 0.1696 0.1712 2683092 23.968 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260319 0 6350 6350 6120 6295 7529 6295 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260319 0 228.24 228.98 195.7 206.9 19604 206.9 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260319 0 1.265 1.42 1.2618 1.3555 623380 1.3555 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260319 0 12.69 13.14 11.72 13.05 82831 13.05 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20260319 0 0.898 0.96 0.882 0.883 136293 26.49 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260319 0 36200 37147.2 35217.6 35540 3666 35540 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260319 0 46600 47018.579 44720 45450 2244 45450 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260319 0 17075 17332 14665 15575 23676 15575 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260319 0 769 827 717.532 827 45269 887.25 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260319 0 143.55 149.35 132.35 132.35 6270986 132.35 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260319 0 12791 13100.181 8938 12004.5 253510 12004.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260319 0 2.9 2.9 2.599 2.627 94079 2.627 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260319 0 9628 9675.972 9354 9447.5 7513 9447.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260319 0 1.897 1.9835 1.691 1.7673 298485 1.7673 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260319 0 10.22 11.06 9.65 11.06 84236 11.06 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260319 0 17.04 17.7579 17.001 17.625 42797 2115 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260319 0 96 107 95.25 101.4 673950 101.4 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260319 0 170.65 173.71 120 160.585 104982 160.585 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260319 0 0.0068 0.0077 0.0066 0.0069 84597676 26.22 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260319 0 0.506 0.5942 0.498 0.5188 1016793 1971.44 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260319 0 3.796 4.2837 3.702 4.1885 45407 4.1885 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260319 0 8000.582 8000.582 7896 7896 468 7896 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260319 0 41670 41778.28 39358.55 40124.5 6735 40124.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260319 0 125.3 131.7 125 129.95 1676042 129.95 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260319 0 818 832.272 810.75 819.875 163836 819.875 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260319 0 127.49 128.54 125 126.27 3664 126.27 down down correct
3USS.UK Boost Issuer Public Limited Company 20260319 0 10.86 11.09 10.7753 10.96 276757 10.96 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260319 0 0.174 0.182 0.1687 0.1732 4539466 0.1732 down down correct
500G.UK Amundi Index Solutions 20260319 0 9918.5 9927.5 9802 9808 272 9808 down down correct
500U.UK Amundi Index Solutions 20260319 0 131.5975 131.7525 130.82 131.145 174888 131.145 down down correct
AASG.UK Amundi Index Solutions 20260319 0 4203 4249.5 4128 4167.5 4812 4167.5 down down correct
AASU.UK Amundi Index Solutions 20260319 0 54.88 56.39 54.85 55.71 3815 55.71 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 283.88 284.35 281.37 282.93 22094 282.93 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 214.09 215 210.95 211.69 24595 211.69 down down correct
ACWL.UK Multi Units Luxembourg 20260319 0 32855 32855 32067.5 32067.5 5 32067.5 down down correct
ACWU.UK Multi Units Luxembourg 20260319 0 430.3 431.05 427.05 428 22228 428 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260319 0 13.95 14.8 13.9 14.8 385970 14.8 up up correct
AEJ.UK Multi Units Luxembourg 20260319 0 98.3 98.46 96.83 98.11 208 98.11 down down correct
AEJL.UK Multi Units Luxembourg 20260319 0 7406 7431.574 7321 7336.5 87 7336.5 down down correct
AEME.UK Amundi Index Solutions 20260319 0 99.06 99.07 97.565 98.995 5022 98.995 down down correct
AGAP.UK WisdomTree Agriculture 20260319 0 469.4 476.3 467.8 469.5 179033 469.5 up up correct
AGBP.UK iShares III Public Limited Company 20260319 0 4.6175 4.6255 4.5765 4.6145 285248 4.6145 down down correct
AGCP.UK WisdomTree Broad Commodities 20260319 0 1198 1198 1177.32 1179.25 1 1179.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260319 0 9.115 9.17 9.1 9.1275 8878 9.1275 up up correct
AGES.UK iShares IV Public Limited Company 20260319 0 689.75 692.25 682.25 682.625 11899 682.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260319 0 4.3555 4.3805 4.3413 4.368 361050 4.368 up up correct
AGGP.UK WisdomTree Grains 20260319 0 273.4 274.026 268.9 269.85 157004 269.85 down down correct
AGGU.UK iShares III Public Limited Company 20260319 0 5.82 5.834 5.782 5.802 861531 5.802 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260319 0 33.405 33.405 33.405 33.405 0 33.405
AIAG.UK Legal & General Ucits Etf Plc 20260319 0 2054 2059 2004.46 2038 56006 2038 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260319 0 27.28 27.345 26.885 27.2525 26450 27.2525 down down correct
AIGA.UK WisdomTree Agriculture 20260319 0 6.23 6.315 6.2264 6.285 63479 6.285 up up correct
AIGC.UK WisdomTree Broad Commodities 20260319 0 15.833 15.897 15.645 15.764 6043 15.764 down down correct
AIGE.UK WisdomTree Energy 20260319 0 5.215 5.3 5.135 5.1675 103775 5.1675 down down correct
AIGG.UK WisdomTree Grains 20260319 0 3.625 3.628 3.594 3.6075 106316 3.6075 down down correct
AIGI.UK WisdomTree Industrial Metals 20260319 0 17.855 17.935 17.34 17.795 135257 17.795 down down correct
AIGL.UK WisdomTree Livestock 20260319 0 3.531 3.531 3.5065 3.5065 19 3.5065 down down correct
AIGO.UK WisdomTree Petroleum 20260319 0 33.92 34.53 33.1819 33.63 1857 33.63 down down correct
AIGP.UK WisdomTree Precious Metals 20260319 0 54.3075 54.3175 52.39 53.35 2911 53.35 down down correct
AIGS.UK WisdomTree Softs 20260319 0 6.115 6.23 6.115 6.23 969 6.23 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260319 0 176 177 170 175 484449 174.9939 down down correct
ALAG.UK Amundi Index Solutions 20260319 0 1759.4 1764 1712.6 1744.244 16456 1744.244 down down correct
ALAU.UK Amundi Index Solutions 20260319 0 23.35 23.35 22.825 23.19 58432 23.19 down down correct
ALUM.UK WisdomTree Aluminium 20260319 0 4.384 4.403 4.0899 4.28 632561 4.28 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260319 0 660 686 660 664 121503 664 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260319 0 60160 60770 59370 59740 3085 59740 down down correct
ANXG.UK Amundi Index Solutions 20260319 0 21015 21036 20749 20749 2672 20749 down down correct
ANXU.UK Amundi Index Solutions 20260319 0 279 279 277.45 277.45 1685 277.45 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 53.65 54.16 53.59 53.99 1999 53.99 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260319 0 12.8 12.8375 12.8 12.8375 11100 12.8375 up up correct
ASIL.UK Multi Units Luxembourg 20260319 0 9041 9041 8897 8897.5 1763 8897.5 down down correct
ASIU.UK Multi Units Luxembourg 20260319 0 119.88 119.88 119.04 119.04 1700 119.04 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260319 0 29.5 29.715 29.395 29.46 23945 29.46 down down correct
AT1D.UK Invesco Markets II Plc 20260319 0 1429 1429 1419.2 1419.2 1 1419.2 down up incorrect
AT1P.UK Invesco Markets II Plc 20260319 0 2230.5 2231.5 2202.25 2202.25 273 2202.25 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260319 0 2043 2049 2020 2027.25 63 2027.25 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260319 0 104.1 105.92 98.69 102.08 68848 102.08 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260319 0 7894 7976 7407 7647 93150 7647 down up incorrect
AUEG.UK Amundi Index Solutions 20260319 0 569.2 569.2 557 562.1 49428 562.1 down up incorrect
AUEM.UK Amundi Index Solutions 20260319 0 7.5425 7.549 7.4046 7.5145 2966413 7.5145 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260319 0 2717 2724 2675 2675 4 2675 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260319 0 1855.6 1867.319 1851.2 1852.8 2332 1852.8 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260319 0 22.8725 22.8725 22.8725 22.8725 0 22.8725
BATG.UK Legal & General UCITS ETF Plc 20260319 0 2315 2319 2219.5 2254 17164 2254 down down correct
BATT.UK L&G Battery Value 20260319 0 30.805 30.805 29.635 30.215 17226 30.215 down down correct
BBH.UK BB Healthcare Trust 20260319 0 126 126.046 123 123.6 233070 123.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260319 0 62.735 62.735 62.195 62.395 1027 62.395 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260319 0 22.24 22.24 21.9675 21.9675 25721 21.9675 down down correct
BCHN.UK Invesco Markets II PLC 20260319 0 150.62 151.8 146.08 147.98 879 147.98 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260319 0 1507.5 1520 1473 1482.75 66905 1482.75 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260319 0 19.97 20.15 19.635 19.825 31450 19.825 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260319 0 178 185.935 175 180.5 825155 178.9569 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260319 0 0.8255 0.839 0.799 0.8355 6533 0.8355 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260319 0 964.3 964.3 958.55 958.55 2 958.55 down down correct
BLOK.UK First Tr Gl Funds PLC 20260319 0 3577.5 3602 3544.995 3551.75 347 3551.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260319 0 7.051 7.07 6.956 7.029 171120 7.029 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260319 0 1835 1841.5 1792.5 1795.75 8127 1795.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260319 0 435 448 422.181 429 116243 423.8945 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260319 0 86.98 89.01 83.33 85.15 1062320 85.15 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260319 0 892.556 892.556 889.356 891.8 41046 891.8 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260319 0 8.245 8.258 8.1825 8.2225 221591 8.2225 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260319 0 8.207 8.298 8.1 8.19 22560 8.19 down down correct
BTEK.UK iShares IV Public Limited Company 20260319 0 6.2 6.2225 6.1425 6.1625 380035 6.1625 down down correct
BULL.UK WisdomTree Gold 20260319 0 46.7 46.84 45 45.555 2447 45.555 down down correct
BULP.UK WisdomTree Gold 20260319 0 3516.5 3526.8 3378.39 3406 19708 3406 down down correct
BUYB.UK Invesco Markets III plc 20260319 0 68.3 68.92 68.23 68.535 43 68.535 up up correct
BYBG.UK Amundi Index Solutions 20260319 0 26970 26970 26830 26830 2 26830 down down correct
BYBU.UK Amundi Index Solutions 20260319 0 358.8 358.8 358.8 358.8 0 358.8
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260319 0 6704 6705 6617 6646.5 24624 6646.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260319 0 603.2 603.2 603.2 603.2 0 603.2
CAPU.UK Ossiam Lux 20260319 0 120450 120450 118670 118690 425 118690 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260319 0 9.665 9.8575 9.6488 9.6488 1943 9.6488 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260319 0 4893.5 4901.11 4785 4809.531 17863 4809.531 down down correct
CBE3.UK iShares VII Public Limited Company 20260319 0 115.63 115.68 115.42 115.515 11886 115.515 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260319 0 55.58 55.58 55.55 55.55 1 55.55 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260319 0 1111.6 1111.6 1110.5 1110.5 7 1110.5 down down correct
CBU0.UK iShares VII PLC 20260319 0 154.73 154.92 154.21 154.72 37343 154.72 down up incorrect
CBU3.UK iShares VII plc 20260319 0 124.92 124.92 124.865 124.865 3298 124.865 down up incorrect
CBU7.UK iShares VII Public Limited Company 20260319 0 143.21 143.36 142.325 143.09 79810 143.09 down up incorrect
CC1U.UK Amundi Index Solutions 20260319 0 325.7 329.8 325.7 329.425 150 329.425 up down incorrect
CCAU.UK iShares VII PLC 20260319 0 281.25 281.47 277.4 279.14 8377 279.14 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260319 0 89.02 89.35 88.9792 89.35 501 87.999 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 144.38 144.38 143.17 143.17 6174 143.17 down up incorrect
CE01.UK iShares VII Public Limited Company 20260319 0 13160 13160 13120 13142.5 87 13142.5 down up incorrect
CE31.UK iShares VII Public Limited Company 20260319 0 9996 9996 9964.5 9964.5 1 9964.5 down down correct
CE71.UK iShares VII Public Limited Company 20260319 0 11508 11508 11474 11488 86 11488 down down correct
CEA1.UK iShares VII Public Limited Company 20260319 0 18950 18971 18537 18703.5 7843 18703.5 down down correct
CEMA.UK iShares VII Public Limited Company 20260319 0 251.05 252.7 246.33 249.81 34155 249.81 down down correct
CEMG.UK iShares V Public Limited Company 20260319 0 34.65 34.74 34.355 34.355 5460 34.355 down up incorrect
CES1.UK iShares VII Public Limited Company 20260319 0 28385 28500 28080 28080 64 28080 down up incorrect
CEU1.UK iShares VII plc 20260319 0 18684 18690 18417.4 18460 4255 18460 down up incorrect
CEUG.UK iShares VII PLC 20260319 0 8.388 8.3967 8.2912 8.311 16436 8.311 down up incorrect
CEUR.UK Amundi Index Solutions 20260319 0 34125 34125 33790 33810 530 33810 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260319 0 35420 35499.46 34890 34965 8785 34965 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260319 0 22.265 22.265 22.265 22.265 0 22.265
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260319 0 12540 12540 12503 12503 401 12503 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260319 0 3392 3392 3392 3392 0 3392
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260319 0 15.402 15.562 15.156 15.3 40 15.3 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260319 0 11.538 11.656 11.428 11.44 108 11.44 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260319 0 3671 3700.5 3597 3626.5 1701 3626.5 down down correct
CI2G.UK Amundi Index Solutions 20260319 0 68040 68060 66050 66050 66 66050 down down correct
CI2U.UK Amundi Index Solutions 20260319 0 883.7 883.7 881.3 883.05 5 883.05 down down correct
CIBR.UK First Trust Global Funds PLC 20260319 0 39.5 39.965 39.25 39.575 126009 39.575 up up correct
CIND.UK iShares VII Public Limited Company 20260319 0 560.66 563 555.74 557.085 2464 557.085 down down correct
CJPU.UK iShares VII PLC 20260319 0 255.89 256.76 253.32 256.25 5849 256.25 up up correct
CLIM.UK Multi Units Luxembourg 20260319 0 42.05 42.27 42.05 42.09 901 42.09 up up correct
CMB1.UK iShares VII Public Limited Company 20260319 0 18516 18524 18228 18284 149 18284 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260319 0 2335 2346.105 2298.581 2301.75 15831 2301.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260319 0 33.05 33.36 32.505 32.7875 264968 32.7875 down down correct
CMOP.UK Invesco Markets plc 20260319 0 2491 2514.634 2444 2451 34034 2451 down down correct
CMU.UK Amundi Index Solutions 20260319 0 30250 30325 29322.5 29322.5 205 29322.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260319 0 15464 15606 15106 15268 1262 15268 down down correct
CMXC.UK iShares VII Public Limited Company 20260319 0 206.65 206.7 203.5 204.125 2995 204.125 down down correct
CNAA.UK Multi Units France 20260319 0 189.2 189.37 188.38 189.37 301 189.37 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260319 0 14228.922 14228.922 14161 14161 218 14161 down down correct
CNDX.UK iShares VII Public Limited Company 20260319 0 1398.8 1423.4 1383.6 1390.8 18919 1390.8 down down correct
CNKY.UK iShares VII Public Limited Company 20260319 0 25465 25560 24997.5 25300 6316 25300 down down correct
CNX1.UK iShares VII Public Limited Company 20260319 0 105380 105600 103730 104115 2986 104115 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260319 0 5.785 5.8075 5.765 5.79 1517944 5.79 up up correct
CNYB.UK iShares IV Public Limited Company 20260319 0 4.18 4.186 4.1235 4.1318 2495 4.1318 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260319 0 137.96 137.96 137.96 137.96 0 137.96
COCO.UK WisdomTree Cocoa 20260319 0 5.505 5.63 5.4025 5.6113 19080 5.6113 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260319 0 98.96 98.96 98.96 98.96 0 97.4744
COFF.UK WisdomTree Coffee 20260319 0 58.87 60.39 58.7989 60.125 1275 60.125 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20260319 0 31.04 31.04 30.61 30.76 334871 30.76 down up incorrect
COMM.UK iShares VI Public Limited Company 20260319 0 745.25 752.476 733 734.5 163165 734.5 down up incorrect
COPA.UK WisdomTree Copper 20260319 0 47.25 47.8 46.1 47.65 138904 47.65 up down incorrect
CORN.UK WisdomTree Corn 20260319 0 19.57 19.805 19.5463 19.745 271302 19.745 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260319 0 88.9 88.9 88.24 88.65 2761 88.65 down up incorrect
COTN.UK WisdomTree Cotton 20260319 0 2.289 2.289 2.246 2.263 60522 2.263 down down correct
CP9G.UK Amundi Funds 20260319 0 55700 55730 54980 55413.15 1 55413.15 down down correct
CP9U.UK Amundi Funds 20260319 0 736.3 738.8 735.85 735.85 5 735.85 down down correct
CPJ1.UK iShares VII Public Limited Company 20260319 0 17354 17408 17131 17209.5 2002 17209.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20260319 0 230.17 231.4 227.54 229.94 23317 229.94 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260319 0 4.5185 4.542 4.5093 4.5205 49015 4.5205 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260319 0 5.932 5.934 5.89 5.903 620094 5.903 down down correct
CRPS.UK iShares Public Limited Company 20260319 0 66.97 67.01 66.28 66.28 37 66.28 down down correct
CRPU.UK iShares Public Limited Company 20260319 0 6.172 6.216 6.151 6.186 25358 6.186 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260319 0 13250 13267.48 13248.16 13263 967 13263 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260319 0 14.721 15.2 14.439 14.936 6752695 14.936 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260319 0 36980 37470 36770 36915 450 36915 down down correct
CS51.UK iShares VII Public Limited Company 20260319 0 18656 18682 18406 18514 18397 18514 down down correct
CSCA.UK iShares VII Public Limited Company 20260319 0 21160 21245 20852 20884 2380 20884 down down correct
CSH2.UK LYXOR Index Fund 20260319 0 122680 122750 122662.2 122670 16844 122670 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260319 0 130.685 130.685 130.685 130.685 0 130.685
CSJP.UK iShares VII Public Limited Company 20260319 0 19294 19365 19055 19146 960 19146 down down correct
CSKR.UK iShares VII Public Limited Company 20260319 0 372.65 373.15 356.55 369.35 18264 369.35 down down correct
CSP1.UK iShares VII Public Limited Company 20260319 0 53523 53600 52872 52918 7697 52918 down down correct
CSPX.UK iShares VII Public Limited Company 20260319 0 709.91 712.04 704.51 707.36 134842 707.36 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 227.25 227.25 224.55 224.55 0 224.55 down down correct
CSUK.UK iShares VII Public Limited Company 20260319 0 18922 18922.08 18670 18778 402 18778 down down correct
CSUS.UK iShares VII Public Limited Company 20260319 0 682.4 684.3 677.6 680.3 4500 680.3 down down correct
CSWG.UK Amundi Index Solutions 20260319 0 1095.2 1095.8 1074.1 1074.1 323515 1074.1 down down correct
CSWU.UK Amundi Index Solutions 20260319 0 14.488 14.492 14.346 14.346 92074 14.346 down down correct
CSX5.UK iShares VII Public Limited Company 20260319 0 216.15 216.45 213.3 214.65 45530 214.65 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260319 0 6.656 6.675 6.5619 6.6165 1073 6.6165 down down correct
CU1.UK iShares VII Public Limited Company 20260319 0 51470 51500 50875 50875 13690 50875 down down correct
CU2G.UK Amundi Index Solutions 20260319 0 60310 60340 59190 59190 24 59190 down down correct
CU2U.UK Amundi Index Solutions 20260319 0 792.3 795 791.6 791.6 24 791.6 down down correct
CU31.UK iShares VII plc 20260319 0 9412 9434 9338 9345 528 9345 down down correct
CU71.UK iShares VII Public Limited Company 20260319 0 10798 10809 10696 10698 2239 10698 down down correct
CUKS.UK iShares VII Public Limited Company 20260319 0 25700 25700 25155.82 25242.5 751 25242.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260319 0 20605 20647.27 20245 20360 29917 20360 down down correct
CUS1.UK iShares VII Public Limited Company 20260319 0 45065 45065 44400 44425 589 44425 down down correct
CUSS.UK iShares VII Public Limited Company 20260319 0 595.6 597.6 590.7 594.1 150948 594.1 down down correct
CW8G.UK Amundi Index Solutions 20260319 0 51770 51770 51635 51635 10 51635 down down correct
CW8U.UK Amundi Index Solutions 20260319 0 692.6 692.6 689.6 690.35 59 690.35 down down correct
CWEU.UK Amundi Index Solutions 20260319 0 517.8 520.6 517.8 520.6 4 520.6 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260319 0 21500 21715.6001 21500 21500 4 21500
CXAU.UK UBS (Irl) Fund Solutions plc 20260319 0 284.6 286.895 284.6 286.895 9 286.895 up up correct
CYGB.UK iShares IV PLC 20260319 0 5.818 5.835 5.771 5.82 186 5.82 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260319 0 1979.8 1991 1928 1934.7 5597 1934.7 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260319 0 8.785 8.814 8.364 8.541 155152 8.541 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260319 0 11.658 11.77 11.19 11.428 5935 11.428 down down correct
DAXX.UK Multi Units Luxembourg 20260319 0 18220 18260.8 17968 17998 11593 17998 down down correct
DBRC.UK iShares II Public Limited Company 20260319 0 24.245 24.245 24.015 24.015 5013 24.015 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260319 0 609.1 611.8 590.7 595.75 357 595.75 down down correct
DEM.UK WisdomTree Issuer ICAV 20260319 0 1299.75 1303 1280 1289.125 676 1281.2087 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260319 0 17.29 17.29 17.2375 17.2375 263 17.1321 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260319 0 32.4 32.73 32.4 32.73 477 32.73 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260319 0 2454.5 2481 2434.5 2451 711 2451 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260319 0 0.6653 0.6842 0.6653 0.6808 35403 0.6808 up up correct
DFE.UK WisdomTree Issuer ICAV 20260319 0 1766 1783.6 1754.031 1757.6 718 1750.9249 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260319 0 23.11 23.25 23.11 23.1325 26278 23.1325 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260319 0 20.8 20.8 20.27 20.3575 12 20.2797 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260319 0 2018 2018.5 1992.4 1996.3 4949 1996.3 down down correct
DGIT.UK iShares IV Public Limited Company 20260319 0 719 724.75 710.75 716.63 34029 716.63 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260319 0 52.51 52.64 52.06 52.15 1861 52.15 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260319 0 3937 3957 3867 3900 2717 3900 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260319 0 3419 3426 3379 3379 53 3370.6 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260319 0 45.5 45.5 45.05 45.17 14194 45.0584 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260319 0 23.005 23.0575 22.825 23.0575 230 22.9352 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260319 0 1737.6 1748 1719.2 1727.1 192 1727.0092 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260319 0 9.6 9.6125 9.505 9.505 12973 9.505 down down correct
DH2O.UK iShares II Public Limited Company 20260319 0 74.93 74.93 73.58 74.27 902 74.27 down down correct
DHS.UK WisdomTree Issuer ICAV 20260319 0 2095 2101 2067.885 2070.5 3225 2070.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260319 0 34.93 34.93 34.52 34.59 92517 34.59 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260319 0 27.81 27.81 27.67 27.695 2624 27.4776 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260319 0 2498 2525.95 2456 2456 10 2456 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260319 0 2611 2655 2549 2587 8313 2587 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260319 0 35170 35204.51 34686.17 34697.5 183 34697.5 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260319 0 466.5 466.5 463.975 463.975 36 463.975 down up incorrect
DJMC.UK iShares Public Limited Company 20260319 0 6976 7035 6934.21 6936.5 2083 6936.5 down up incorrect
DJSC.UK iShares Public Limited Company 20260319 0 4122 4122 4042.5 4042.5 28115 4042.5 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260319 0 52770 52824.29 51173.5 51425 706 51425 down up incorrect
DLTM.UK iShares II Public Limited Company 20260319 0 20.535 20.645 20.14 20.465 53724 20.465 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260319 0 1024.6 1034.01 1014.856 1016.7 6023 1016.7 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260319 0 13.588 13.87 13.518 13.6 286 13.6 up down incorrect
DPYA.UK iShares II Public Limited Company 20260319 0 6.228 6.247 6.18 6.202 221743 6.202 down down correct
DPYE.UK iShares II Public Limited Company 20260319 0 6.132 6.132 6.069 6.0805 10654 6.0805 down down correct
DPYG.UK iShares II Public Limited Company 20260319 0 5.087 5.108 5.076 5.0825 5885 5.0825 down down correct
DRDR.UK iShares IV Public Limited Company 20260319 0 641 645 638.043 638.25 20106 638.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260319 0 57.15 59.2 57.15 58.58 393414 58.58 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260319 0 4.667 4.667 4.599 4.648 3183792 4.648 down down correct
DTLE.UK iShares IV Public Limited Company 20260319 0 2.861 2.887 2.8525 2.887 614195 2.887 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260319 0 48.88 49.08 47.81 48.16 4138 48.16 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260319 0 61.51 62.56 61.06 61.38 2463 61.38 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260319 0 2965 2979 2896 2942 5444 2942 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260319 0 2989 3025 2921.24 2975 3383 2975 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260319 0 39.08 39.34 38.95 39.34 23980 39.34 up up correct
ECAR.UK IShares Trust 20260319 0 9.535 9.536 9.321 9.454 26851 9.454 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260319 0 1326.4 1326.4 1303.2 1303.2 246 1303.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260319 0 17.578 17.68 17.402 17.402 2713 17.402 down down correct
EDG2.UK Ishares Iv Plc 20260319 0 6.083 6.083 5.949 5.994 31397 5.994 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260319 0 16.52 16.625 16.47 16.58 5493 16.58 up up correct
EEI.UK WisdomTree Issuer ICAV 20260319 0 1325.4 1333.8 1308.4 1313.1 13835 1313.0157 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260319 0 25.525 25.525 25.405 25.4325 1308 25.4325 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260319 0 15.288 15.344 15.186 15.288 2948 15.1897
EEIP.UK WisdomTree Issuer ICAV 20260319 0 2200 2214.5 2185.5 2193 5483 2193 down down correct
EEXF.UK iShares € Corp Bond ex 20260319 0 92.97 92.99 92.97 92.99 0 92.99 up up correct
EGLN.UK iShares Physical Metals plc 20260319 0 80.22 80.24 76.16 77.22 128087 77.22 down down correct
EGOV.UK UBS ETF Sicav 20260319 0 724.4 724.4 723 723 2 723 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260319 0 25.32 25.4329 25.2675 25.2675 14071 25.2675 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260319 0 2190 2214.5 2179.25 2179.25 1 2179.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260319 0 1721.8 1727.8 1706.8 1713.8 3 1713.8 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260319 0 20.245 20.245 19.812 19.858 593 19.858 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260319 0 46.9 47.01 46.09 46.76 555155 46.76 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260319 0 6.307 6.324 6.208 6.295 786654 6.295 down up incorrect
ELLE.UK Lyxor Index Fund 20260319 0 19.2 19.2 19.125 19.125 296 19.125 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 108.68 108.73 106.72 108.025 19460 108.025 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 81.76 81.95 80.17 80.66 973 80.66 down up incorrect
EMBE.UK iShares VI Public Limited Company 20260319 0 67.5 67.8 67.04 67.3 11281 66.9929 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260319 0 6.636 6.684 6.6318 6.684 977822 6.684 up up correct
EMCP.UK iShares V Public Limited Company 20260319 0 67.2721 67.2721 66.5522 66.69 127 66.69 down down correct
EMCR.UK iShares V Public Limited Company 20260319 0 88.75 89.83 88.75 88.95 12055 88.95 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 56.87 56.93 56.55 56.83 108464 56.83 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 42.91 42.91 42.52 42.575 2340 42.575 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260319 0 12.43 12.505 12.4 12.4 4478 12.4 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260319 0 4.3335 4.3435 4.3215 4.332 42997 4.332 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260319 0 5.555 5.557 5.476 5.54 469505 5.54 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260319 0 50.816 50.816 50.4446 50.47 139 50.47 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260319 0 27.215 27.215 27.215 27.215 0 27.215
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260319 0 28.74 29.29 28.59 29.035 2303 29.035 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260319 0 3.8135 3.814 3.7595 3.796 817962 3.7785 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260319 0 7.588 7.633 7.4845 7.4845 15797 7.4289 down up incorrect
EMIM.UK iShares Public Limited Company 20260319 0 3541 3546 3465.933 3495 155001 3495 down down correct
EMLB.UK PIMCO ETFs plc 20260319 0 125.83 125.83 124.44 125.415 168 125.415 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260319 0 67.51 67.555 67.27 67.555 392 67.555 up up correct
EMLI.UK PIMCO ETFs plc 20260319 0 65.53 65.6 65.41 65.46 701 65.1057 down down correct
EMLO.UK UBS ETF 20260319 0 979.3 979.3 968.85 968.85 1039 968.85 down down correct
EMLP.UK PIMCO ETFs plc 20260319 0 94.02 94.38 93.5 93.5 560 93.5 down down correct
EMMV.UK iShares VI Public Limited Company 20260319 0 39.05 39.1 38.835 38.9775 6446 38.9775 down down correct
EMQP.UK HANetf ICAV 20260319 0 737.3 740.4 719.05 720.5 7783 720.5 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260319 0 9.82 9.823 9.573 9.6485 11018 9.6485 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 89.36 89.36 87.473 88.63 32526 88.63 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260319 0 6.2 6.223 6.2 6.223 7168 6.223 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 143.14 143.14 140.8 142.74 295 142.74 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 107.88 108.12 106.2 106.94 144 106.94 down down correct
EMUU.UK iShares VII Public Limited Company 20260319 0 13.106 13.106 12.86 12.931 150662 12.931 down down correct
EMV.UK iShares VI Public Limited Company 20260319 0 2933 2941 2905 2905 111 2905 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260319 0 34.36 34.62 34.07 34.07 3473 34.07 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 295.3 299.4 291.4 298.3 1272 298.3 up up correct
EPAB.UK Multi Units Luxembourg 20260319 0 42.35 42.355 42 42.355 2321 42.355 up up correct
EPRA.UK Amundi Index Solutions 20260319 0 5840 5915 5806 5806 46 5806 down down correct
EQDS.UK iShares II Public Limited Company 20260319 0 565.4 566.1 556.2 558.2 24221 558.2 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260319 0 46350 46585 45600 46130 8539 46130 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260319 0 44909 45043 44294 44319 43661 44319 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260319 0 595.13 606.4 584.8 592.44 9311 592.44 down down correct
ERN1.UK iShares IV Public Limited Company 20260319 0 87.07 87.07 86.7617 86.86 3398 86.86 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260319 0 6.308 6.311 6.302 6.31 422454 6.31 up up correct
ERND.UK iShares IV Public Limited Company 20260319 0 99.64 99.85 99.39 99.39 2021 99.39 down down correct
ERNE.UK iShares IV Public Limited Company 20260319 0 101.27 101.34 100.35 100.73 17503 100.73 down down correct
ERNS.UK iShares IV Public Limited Company 20260319 0 100.52 101.02 100.39 100.42 76013 100.42 down down correct
ERNU.UK iShares IV Public Limited Company 20260319 0 74.89 74.95 74.365 74.385 3534 74.385 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 318.65 318.65 313.6 313.6 0 313.6 down down correct
ES15.UK iShares Public Limited Company 20260319 0 116.24 116.47 116.02 116.02 8 116.02 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260319 0 45.12 45.18 44.33 44.44 1001 44.44 down down correct
ESIF.UK Ishares VI PLC 20260319 0 11.764 11.87 11.552 11.66 31459 11.66 down down correct
ESIH.UK Ishares VI PLC 20260319 0 5.946 5.984 5.885 5.886 51627 5.886 down down correct
ESIN.UK Ishares VI PLC 20260319 0 7.627 7.726 7.51 7.525 72316 7.525 down down correct
ESIS.UK Ishares VI PLC 20260319 0 4.9365 4.965 4.878 4.878 14671 4.878 down down correct
ESIT.UK Ishares VI PLC 20260319 0 7.817 7.873 7.684 7.7525 10231 7.7525 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260319 0 59.77 60.31 59.15 59.25 3085 59.25 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260319 0 51.9788 51.9788 51.8854 51.905 13843 51.905 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 52.6559 52.6559 52.58 52.645 16108 52.645 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 27.91 27.93 27.605 27.655 223763 27.5005 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 24.135 24.135 23.755 23.85 27358 23.7171 down down correct
EUE.UK iShares II Public Limited Company 20260319 0 4962.5 4973.5 4899 4924.5 86832 4924.5 down down correct
EUFM.UK UBS ETF 20260319 0 1480.4 1480.4 1427.2 1427.2 0 1427.2 down up incorrect
EUHD.UK Invesco Markets III plc 20260319 0 2918 2929 2844 2879.25 5965 2879.25 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260319 0 9.432 9.439 9.233 9.236 778433 9.236 down up incorrect
EUMV.UK Ossiam Lux 20260319 0 290.15 290.15 287.875 287.875 0 287.875 down up incorrect
EUN.UK iShares II Public Limited Company 20260319 0 4340.5 4341 4274 4288.25 2279 4288.25 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260319 0 2138.046 2138.046 2136 2136 687 2136 down up incorrect
EUXS.UK iShares Public Limited Company 20260319 0 844.8 845.5 825.9 832.1 44986 832.1 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 58.39 59.15 57.9 58.07 917 58.07 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260319 0 215 219 206.489 211.5 2671670 211.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260319 0 3001 3001 2968 2968 5369 2968 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260319 0 12.14 12.14 12.14 12.14 0 12.14
FAHY.UK Invesco Global Funds Ireland plc 20260319 0 1571.5 1572.25 1571.5 1572.25 16 1572.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260319 0 38.52 38.57 38.225 38.225 13 38.225 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260319 0 83.9 84.09 82.205 82.205 6510 82.205 down down correct
FBT.UK First Trust Global Funds Plc 20260319 0 1767.2 1767.2 1755.7 1755.7 1 1755.7 down down correct
FBTU.UK First Trust Global Funds Plc 20260319 0 23.56 23.56 23.37 23.4975 12 23.4975 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260319 0 2974 2994 2929.771 2958 18723 2958 down down correct
FCIT.UK F&C Investment Trust PLC 20260319 0 1210 1223 1206 1214 625627 1209.0681 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260319 0 83.92 85.1 82.7984 84.7 3557 84.7 up up correct
FDN.UK First Trust Global Funds Plc 20260319 0 2521 2521.7351 2481.75 2481.75 919 2481.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260319 0 33.405 33.465 33.145 33.145 1516 33.145 down down correct
FEDF.UK Multi Units Luxembourg 20260319 0 124.47 124.63 124.47 124.6 16578 124.6 up up correct
FEDG.UK Multi Units Luxembourg 20260319 0 9375 9405.846 9317.5 9317.5 4003 9317.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260319 0 3478.5 3478.5 3376.25 3376.25 1367 3376.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260319 0 8.085 8.1425 8.085 8.1188 131 8.1188 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260319 0 6.09 6.1212 6.07 6.07 6369 6.07 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260319 0 44.97 45.075 44.97 45.075 1580 45.075 up up correct
FEQD.UK Fideliy UCITS ICAV 20260319 0 7.688 7.77 7.6546 7.6675 4818 7.6675 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260319 0 9.47 9.524 9.466 9.507 46 9.507 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260319 0 4477.5 4477.5 4434.12 4436.25 2844 4436.1821 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260319 0 5054 5054 4969.5 4969.5 3642 4969.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260319 0 7593 7593 7532 7532 446 7532 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260319 0 100.58 100.66 100.58 100.66 1365 100.66 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260319 0 6853.522 6853.522 6833.5 6833.5 1 6833.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260319 0 781.25 784.75 772.695 777.66 44631 777.66 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260319 0 10.37 10.44 10.3 10.3675 484 10.3675 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260319 0 9.4896 9.5075 9.4221 9.47 2662 9.47 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260319 0 26.84 26.84 26.5 26.825 5049 26.825 down down correct
FINW.UK Multi Units Luxembourg 20260319 0 393.6 393.6 389.25 390.4 236 390.4 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260319 0 4026 4029.5 3945.5 3953.25 1323 3953.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260319 0 2773.5 2773.5 2773.5 2773.5 0 2773.3985
FLES.UK Franklin Libertyshares ICAV 20260319 0 25.925 25.925 25.8925 25.8925 882 25.8925 down down correct
FLO5.UK iShares II Public Limited Company 20260319 0 383.65 383.7 378.87 379.4 2385 379.4 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260319 0 6.523 6.523 6.479 6.491 1054663 6.491 down down correct
FLOS.UK iShares II Public Limited Company 20260319 0 478.65 480.85 477.555 477.875 22789 477.875 down down correct
FLOT.UK iShares II Public Limited Company 20260319 0 5.085 5.085 5.069 5.071 31770 5.071 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260319 0 34.645 34.83 34.07 34.725 226225 34.725 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260319 0 24.11 24.115 24.0775 24.0775 1064 24.0775 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260319 0 31.485 31.77 31.38 31.455 851 31.455 down down correct
FLXE.UK Franklin Libertyshares Icav 20260319 0 27.3 27.87 26.6954 27.325 439 27.325 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260319 0 49.945 49.945 49.945 49.945 0 49.945
FLXX.UK Franklin LibertyShares ICAV 20260319 0 30.33 30.43 29.835 29.925 127 29.925 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 127.96 128.4 125.78 126.72 7249 126.72 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260319 0 274.1 278.1 269.55 271.025 8290 271.025 down down correct
FOOD.UK Rize UCITS ICAV 20260319 0 3.6855 3.6855 3.625 3.625 6957 3.625 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260319 0 4592 4592 4545 4573 97 4573 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260319 0 36.54 36.54 36.54 36.54 0 36.54
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260319 0 39.87 40.025 39.755 40.025 2 40.025 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260319 0 26.17 26.51 25.805 25.9725 4874 25.9725 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260319 0 18.005 18.005 18.005 18.005 0 18.005
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260319 0 66.93 66.93 66.7 66.78 203 66.78 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260319 0 36.465 36.575 36.305 36.4375 778 36.4375 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260319 0 22.39 22.39 22.335 22.335 106 22.335 down down correct
FSEU.UK iShares IV Public Limited Company 20260319 0 1020.2 1022.8 1012.6 1014.3 45 1014.3 down down correct
FSKY.UK First Trust Global Funds PLC 20260319 0 3577.5 3611.5 3535.03 3541.5 17351 3541.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260319 0 1039 1040.934 1029.75 1029.75 19695 1029.75 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260319 0 1400 1403.2 1367.4 1367.4 10626 1367.4 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 6.631 6.64 6.525 6.55 27805 6.4807 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 86.26 87.13 85.3 85.71 4023 85.71 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260319 0 50.09 50.45 49.72 49.79 2468 49.79 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260319 0 66.71 66.82 66.66 66.82 1004 66.82 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20260319 0 26.105 26.105 26.105 26.105 0 26.105
FUQA.UK Fidelity UCITS SICAV 20260319 0 1101.5 1102 1089.5 1091.72 916 1091.72 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260319 0 14.595 14.64 14.53 14.56 14014 14.56 down down correct
FUSD.UK Fidelity UCITS SICAV 20260319 0 12.11 12.11 11.95 12.025 146631 12.025 down down correct
FUSI.UK Fidelity UCITS SICAV 20260319 0 909.25 909.585 897.5 901.51 184542 901.51 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260319 0 11.505 11.58 11.485 11.485 4756 11.485 down down correct
FXC.UK iShares Public Limited Company 20260319 0 7865 7878 7731 7738 15099 7738 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260319 0 1965.105 1968.105 1965.105 1965.75 63 1965.75 up up correct
GAAA.UK iShares Global AAA 20260319 0 4.7835 4.8012 4.768 4.8012 282819 4.8012 up up correct
GAGG.UK Amundi Index Solutions 20260319 0 4247.5 4247.5 4213.648 4213.648 2655 4213.648 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260319 0 5972 5972 5920.5 5920.5 1 5920.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 28.05 28.11 27.765 27.765 5933 27.765 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260319 0 2469 2471.996 2462.989 2467 5796 2467 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 27.41 27.44 27.075 27.075 75 27.075 down down correct
GBS.UK Gold Bullion Securities Limited 20260319 0 432.73 432.7465 414.7 419.85 14114 419.85 down down correct
GBSP.UK WisdomTree Physical Gold 20260319 0 2418 2418 2300 2340.25 409475 2340.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260319 0 4398 4400 4398 4400 56 4400 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260319 0 5697 5703.92 5652 5652 3502 5652 down down correct
GCLE.UK Invesco Markets II plc 20260319 0 24.15 24.1975 24.15 24.1975 85 24.1975 up up correct
GCLX.UK Invesco Markets II plc 20260319 0 1820 1833.16 1796.2 1811.7 1478 1811.7 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260319 0 63.64 63.64 62.75 63.51 28947 63.51 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260319 0 72.68 72.71 67.81 69.5 164427 69.5 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260319 0 60.5 60.5 56.45 57.82 149389 57.82 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260319 0 96.14 96.15 90.2 92.88 872517 92.88 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260319 0 103.07 103.07 95.83 99.35 199469 99.35 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260319 0 14.338 14.356 14.306 14.306 17 14.306 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260319 0 1844.4 1844.4 1827.4 1827.4 342 1827.4 down down correct
GENG.UK Genuit Group PLC 20260319 0 2568 2568 2561.75 2561.75 18 2561.75 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260319 0 72.73 73.11 72.37 73.11 6414 73.11 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260319 0 54.51 54.68 54.31 54.68 712 54.68 up up correct
GGOV.UK Amundi Index Solutions 20260319 0 3920 3977.562 3907.25 3907.25 0 3907.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260319 0 44.18 44.25 43.8 43.99 1825 43.99 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260319 0 3329 3339 3268 3291 4517 3291 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260319 0 2810 2816 2776 2776 688 2775.952 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260319 0 37.33 37.33 37.07 37.13 326 37.066 down down correct
GHYS.UK iShares VI Public Limited Company 20260319 0 89.15 89.15 88.2588 88.64 959 87.4138 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260319 0 44.775 44.81 42.18 43.335 95625 43.335 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260319 0 17.41 17.495 17.3677 17.4025 10039 17.4025 down down correct
GILE.UK iShares III Public Limited Company 20260319 0 4.503 4.503 4.503 4.503 0 4.49
GILI.UK Lyxor Core UK Government Inflation 20260319 0 13744 13855 13728.8 13733 1437 13733 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260319 0 10000 10211 9951.5771 10006 8719 10006 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260319 0 28.86 28.94 28.4915 28.515 4761 28.515 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260319 0 4574 4574 4564.5 4564.5 2044 4548.5123 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260319 0 78.31 78.31 72.2686 74.34 127358 74.34 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260319 0 28.425 28.45 28.31 28.41 5028 28.41 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 25.555 25.675 25.555 25.675 3158 25.675 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260319 0 30.31 30.31 30.2972 30.305 3075 30.305 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 19.172 19.314 19.1627 19.206 2265 19.206 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260319 0 47.855 47.855 47.335 47.495 1386 47.495 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260319 0 14130 14164.25 13434 13616 9853 13616 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 37.37 37.37 36.98 37.125 23988 37.125 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260319 0 35398 35500.3 33667.352 34168.5 10052 34168.5 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260319 0 1520.4 1521.4 1492.2 1499 8306 1499 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260319 0 21.66 21.71 21.61 21.64 50 21.64 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 36.46 36.49 36.06 36.2 2760 35.973 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 34.26 34.4 33.81 34.28 65440 34.28 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 48.16 48.3392 48.1177 48.2 12281 48.2 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 41.57 41.8637 41.57 41.8 15139 41.8 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260319 0 20.165 20.165 19.994 20.0375 12916 20.0375 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260319 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260319 0 222.4 225.6552 212.7809 216.35 118 216.35 down down correct
GSPX.UK iShares VII Public Limited Company 20260319 0 11.08 11.1645 10.914 11.045 196018 11.045 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260319 0 39.8 39.8395 39.115 39.15 10279 39.15 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260319 0 5109 5124 4973.5 5075 52243 5075 down down correct
HANA.UK Hansa Investment Company Limited 20260319 0 276 277.1109 270 276 777380 276
HCAD.UK HSBC ETFs Public Limited Company 20260319 0 32.8 32.8 32.48 32.53 6957 32.53 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260319 0 2473.5 2474 2425 2433.5 4540 2433.5 down down correct
HDEM.UK Invesco Markets III plc 20260319 0 2177 2194 2155 2175.25 21212 2175.25 down down correct
HDEU.UK Invesco Markets III plc 20260319 0 33.47 33.63 33.3829 33.385 939 33.385 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260319 0 5.851 5.924 5.665 5.844 14215 5.844 down down correct
HDIQ.UK iShares II plc 20260319 0 4325 4339 4284.861 4307 3067 4307 down down correct
HDLG.UK Invesco Markets III plc 20260319 0 2768 2774 2732 2749 137204 2749 down down correct
HDLV.UK Invesco Markets III plc 20260319 0 36.73 36.96 36.6 36.715 109634 36.715 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260319 0 7.8 7.826 7.708 7.819 5300 7.819 up up correct
HEAL.UK iShares IV Public Limited Company 20260319 0 8.5475 8.56 8.4825 8.5375 314215 8.5375 down down correct
HEAT.UK WisdomTree Heating Oil 20260319 0 48.67 50.3 47.63 48.25 16943 48.25 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260319 0 28.93 28.93 28.38 28.4775 28 28.4775 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260319 0 2460.5 2487.5 2438.5 2455.25 936 2455.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260319 0 28.765 28.765 28.765 28.765 0 28.765
HEDK.UK WisdomTree Issuer ICAV 20260319 0 38.27 38.27 38.19 38.19 10 38.19 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260319 0 1722.674 1722.674 1663.9 1663.9 20 1663.9 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260319 0 2862.118 2862.118 2857.5 2857.5 252 2857.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260319 0 49.2 49.33 48.748 49.27 20871 49.27 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260319 0 3694 3733 3669 3694 22645 3694
HIGH.UK iShares Public Limited Company 20260319 0 6.167 6.167 6.103 6.123 183964 6.123 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260319 0 112.42 112.42 108.24 111.56 3162 111.56 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260319 0 8445 8479.094 8090.171 8343.5 2901 8343.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260319 0 7.153 7.159 7.119 7.135 25912 7.135 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 218.75 220 216.8 216.8 234 216.8 down down correct
HLTW.UK Multi Units Luxembourg 20260319 0 533.3 535.6 533.3 535.6 149 535.6 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260319 0 76.35 76.68 75.2 76.185 3558 76.185 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260319 0 57.6 57.78 56.56 57 2516 57 down down correct
HMCA.UK HSBC ETFs PLC 20260319 0 9.114 9.157 9.0363 9.0415 1508 9.0415 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260319 0 7.84 7.8525 7.6975 7.75 103964 7.75 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260319 0 592.25 592.25 578.5 578.5 116232 578.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260319 0 12.091 12.091 12.091 12.091 0 12.0814
HMCX.UK HSBC ETFs Public Limited Company 20260319 0 2013 2049 1993 2016 12586 2015.8809 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260319 0 1101 1103 1078 1088 273428 1087.9672 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260319 0 14.61 14.615 14.34 14.5475 99181 14.5032 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260319 0 1730.2 1741.8 1711.4 1713.2 78826 1713.2 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260319 0 49.97 50.145 49.95 50.145 995 50.145 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260319 0 3768 3772 3729 3749 9507 3749 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260319 0 62.52 62.52 62.52 62.52 0 62.3932
HMWD.UK HSBC ETFs Public Limited Company 20260319 0 43.2675 43.3 42.905 43.1313 16135 42.9919 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260319 0 3261 3267.5 3222.25 3226.75 50103 3226.646 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260319 0 16.465 16.475 16.45 16.47 2622 16.47 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260319 0 1241 1245.162 1227 1230 33911 1230 down down correct
HOGS.UK WisdomTree Lean Hogs 20260319 0 33.83 33.83 32.88 32.88 130 32.88 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260319 0 66.7175 66.795 66.485 66.4887 4410 66.4887 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260319 0 5031.1 5037.1 4968 4971.6 34171 4971.6 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260319 0 5.234 5.252 5.118 5.134 118732 5.134 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260319 0 6.935 6.948 6.796 6.863 707188 6.863 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260319 0 114.6 116.35 114.54 115.615 359 115.615 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260319 0 535.3 540 524.848 531.4 12688 531.4 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260319 0 8720 8763 8565 8652 309 8652 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260319 0 7.171 7.171 6.975 7.098 8739 7.098 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260319 0 10106 10124 9933 9991 47370 9991 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260319 0 27.68 27.84 27.435 27.435 2036 27.435 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260319 0 36.7 36.7 36.7 36.7 0 36.5743
HYEA.UK iShares Public Limited Company 20260319 0 5.81 5.866 5.768 5.7905 6292 5.7905 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260319 0 135.48 135.52 134.38 134.98 1 134.98 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260319 0 21.46 21.46 20.79 21.025 2 21.025 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260319 0 101.16 101.16 100.89 100.89 1 100.89 down down correct
HYGU.UK iShares Public Limited Company 20260319 0 7.165 7.173 7.131 7.161 2163404 7.161 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260319 0 6.707 6.71 6.647 6.684 212667 6.684 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260319 0 88.1 88.18 87.43 87.87 4879 87.87 down down correct
IAEX.UK iShares Public Limited Company 20260319 0 8482 8537 8382 8416 16088 8416 down down correct
IAPD.UK iShares Public Limited Company 20260319 0 2314 2314 2265.5 2283 12174 2283 down down correct
IASH.UK iShares IV Public Limited Company 20260319 0 436.1 437.6 432.905 433.1 312734 433.1 down down correct
IASP.UK iShares II Public Limited Company 20260319 0 1732.5 1735.5 1716 1719.25 15766 1719.25 down down correct
IAUP.UK iShares V Public Limited Company 20260319 0 39.1 39.1 36.79 37.99 1982105 37.99 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260319 0 59.91 60.22 59.15 59.93 78457 59.93 up up correct
IB01.UK Ishares PLC 20260319 0 119.7 119.7226 119.6664 119.68 469047 119.68 down down correct
IBCI.UK iShares Public Limited Company 20260319 0 204.47 204.85 203.06 203.215 70 203.215 down down correct
IBCX.UK iShares Public Limited Company 20260319 0 123.9 123.9 122.82 123.15 1998 123.15 down down correct
IBGL.UK iShares II Public Limited Company 20260319 0 141.94 142.5 141.3 142.29 83 142.29 up up correct
IBGM.UK iShares II Public Limited Company 20260319 0 160.12 160.135 159.85 160.135 145 160.135 up up correct
IBGS.UK iShares Public Limited Company 20260319 0 121.75 121.75 120.58 120.875 597 120.875 down down correct
IBGX.UK iShares € Govt Bond 3 20260319 0 139.22 139.22 138.205 138.205 0 138.205 down down correct
IBGY.UK iShares € Govt Bond 5 20260319 0 123.52 123.52 123.06 123.315 940 123.315 down down correct
IBTA.UK iShares Public Limited Company 20260319 0 5.925 5.9288 5.907 5.916 5915301 5.916 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260319 0 5.081 5.081 5.067 5.071 170703 5.071 down down correct
IBTG.UK iShares Public Limited Company 20260319 0 4.635 4.664 4.602 4.63 38809 4.63 down down correct
IBTL.UK iShares IV Public Limited Company 20260319 0 243.6 244.1 242.45 243.8 223205 243.8 up up correct
IBTM.UK iShares II Public Limited Company 20260319 0 131.83 132.57 130.81 130.89 1009 130.89 down down correct
IBTS.UK iShares Public Limited Company 20260319 0 95.88 96 94.8592 95 6964 95 down down correct
IBTU.UK Ishares PLC 20260319 0 4.9365 4.9635 4.932 4.9325 165490 4.9325 down down correct
IBZL.UK iShares Public Limited Company 20260319 0 2199.75 2202.25 2127.25 2179.75 49942 2179.75 down down correct
ICBU.UK iShares III Public Limited Company 20260319 0 4.9 4.9 4.8753 4.8753 10468 4.8238 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260319 0 1166 1169.5 1145 1145.75 10150 1145.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260319 0 9.885 10 9.73 9.825 416298 9.825 down down correct
ICSU.UK iShares V Public Limited Company 20260319 0 748.5 750.75 736 738 20750 738 down down correct
IDAP.UK iShares Public Limited Company 20260319 0 30.49 30.6 30.3 30.51 6005 30.51 up up correct
IDAR.UK iShares II Public Limited Company 20260319 0 22.9 23.155 22.48 22.935 3234 22.935 up up correct
IDBT.UK iShares Public Limited Company 20260319 0 127.05 127.115 126.8277 126.9 18086 126.9 down up incorrect
IDBZ.UK iShares Public Limited Company 20260319 0 29.015 29.2475 28.405 29.1825 19154 29.1825 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260319 0 57.2225 57.2263 56.1075 56.9513 218568 56.9513 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20260319 0 79.55 79.58 77.94 79.125 7226 79.125 down up incorrect
IDFX.UK iShares Public Limited Company 20260319 0 104.29 104.7 102.82 103.495 32877 103.495 down up incorrect
IDIN.UK iShares II Public Limited Company 20260319 0 38.67 38.83 38.455 38.53 85843 38.53 down up incorrect
IDJG.UK iShares Public Limited Company 20260319 0 5422 5459 5353 5375.5 31209 5375.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260319 0 54.1 54.155 53.8 54.155 4481 54.155 up up correct
IDKO.UK iShares Public Limited Company 20260319 0 96.82 97.39 93.005 96.19 8592 96.19 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260319 0 122.79 122.79 121.89 122.295 3168 122.295 down down correct
IDP6.UK iShares III Public Limited Company 20260319 0 98.97 99.12 98 98.7 34366 98.7 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260319 0 30.28 30.28 29.8 29.885 119304 29.885 down down correct
IDTG.UK iShares IV Public Limited Company 20260319 0 2.961 2.9935 2.957 2.9885 242538 2.9885 up up correct
IDTK.UK iShares II Public Limited Company 20260319 0 21.96 21.96 21.87 21.87 1819 21.87 down down correct
IDTL.UK iShares IV Public Limited Company 20260319 0 3.2315 3.2605 3.225 3.2575 490198 3.2575 up up correct
IDTM.UK iShares II Public Limited Company 20260319 0 174.99 175.16 174.34 174.99 18434 174.99
IDTP.UK iShares II Public Limited Company 20260319 0 256.8 259.6 256.8 257.3 19625 257.3 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260319 0 134.28 134.61 132.68 134.61 12710 134.61 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260319 0 30.61 30.72 30.44 30.57 6974 30.57 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260319 0 65.855 65.985 65.3525 65.545 149817 65.545 down down correct
IDVY.UK iShares Public Limited Company 20260319 0 2044.5 2044.5 2001.5 2010.5 14106 2010.5 down down correct
IDWP.UK iShares II Public Limited Company 20260319 0 24.78 24.805 24.62 24.7 4330 24.7 down down correct
IDWR.UK iShares Public Limited Company 20260319 0 91.66 92.16 91.45 91.485 14387 91.485 down down correct
IE15.UK iShares € Corp Bond 1 20260319 0 106.12 106.21 105.975 106.14 5199 106.14 up up correct
IEAA.UK iShares III Public Limited Company 20260319 0 5.35 5.352 5.31 5.319 294637 5.319 down down correct
IEAC.UK iShares III Public Limited Company 20260319 0 119.03 119.03 118 118.33 231832 118.33 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260319 0 5.0454 5.0491 5.0316 5.0385 970 5.0385 down down correct
IEBC.UK iShares III Public Limited Company 20260319 0 101.65 102.08 101.65 102.045 28 102.045 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260319 0 7.636 7.68 7.563 7.5905 104152 7.5905 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260319 0 18.91 19.175 18.8 19.15 21935 19.15 up up correct
IEEM.UK iShares Public Limited Company 20260319 0 4317.25 4317.25 4220 4254.5 140363 4254.5 down down correct
IEEU.UK iShares IV Public Limited Company 20260319 0 13.556 13.558 13.556 13.558 1 13.558 up down incorrect
IEFM.UK iShares IV Public Limited Company 20260319 0 1255.2 1256.8 1225.2 1233.1 49992 1233.1 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20260319 0 960.7 965.2 946.9 948.8 12392 948.8 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260319 0 899.5 899.5 879.6 879.6 538 879.6 down up incorrect
IEFV.UK iShares IV Public Limited Company 20260319 0 1045.8 1048.8 1031.367 1034.4 50729 1034.4 down up incorrect
IEMA.UK iShares III Public Limited Company 20260319 0 54.78 54.82 53.81 54.62 51707 54.62 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260319 0 91.49 91.49 90.51 90.81 55889 90.3954 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260319 0 9.723 9.723 9.489 9.565 6673 9.565 down up incorrect
IEML.UK iShares III Public Limited Company 20260319 0 45.68 45.74 45.22 45.62 1347350 45.0415 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260319 0 104.15 105.32 103.86 104.61 147 104.61 up up correct
IEMU.UK iShares VII PLC 20260319 0 247.6 247.65 244.6 246.75 3198 246.75 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260319 0 7.625 7.625 7.5385 7.5385 3 7.5385 down down correct
IESG.UK iShares II Public Limited Company 20260319 0 5949 5952 5835.5 5835.5 6151 5835.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260319 0 926.75 934.5 918.25 932.75 236171 932.75 up down incorrect
IEUX.UK iShares Public Limited Company 20260319 0 4315.5 4337 4253 4269 18675 4269 down up incorrect
IEVL.UK iShares IV Public Limited Company 20260319 0 12.152 12.16 11.934 11.994 36133 11.994 down up incorrect
IFFF.UK iShares Public Limited Company 20260319 0 6000 6032 5854.65 5910 36216 5910 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260319 0 8.004 8.006 7.952 7.969 1533 7.969 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260319 0 14.8 14.8 14.775 14.79 8860 14.79 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260319 0 13.805 13.805 13.7 13.77 24983 13.77 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260319 0 5.745 5.778 5.745 5.772 13960 5.772 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260319 0 84.83 85.12 84.645 84.645 2 84.645 down down correct
IGHY.UK iShares Public Limited Company 20260319 0 66.5 66.51 65.56 65.595 5989 65.595 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260319 0 166.2 167.39 164.63 166.055 715 166.055 down down correct
IGLA.UK iShares III Public Limited Company 20260319 0 4.7 4.7235 4.685 4.7175 138737 4.7175 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260319 0 4.571 4.5845 4.555 4.5693 86890 4.5693 down down correct
IGLO.UK iShares III Public Limited Company 20260319 0 88.76 89.07 88.39 89.07 5180 89.07 up up correct
IGLS.UK iShares III Public Limited Company 20260319 0 124 126.48 124 125.7 66012 125.7 up up correct
IGLT.UK iShares II Public Limited Company 20260319 0 9.75 10 9.75 9.82 4044470 9.82 up up correct
IGSD.UK iShares IV Public Limited Company 20260319 0 74.65 75.142 74.5791 74.585 2285 74.585 down down correct
IGSG.UK iShares II Public Limited Company 20260319 0 6529 6555 6459 6483 8639 6483 down down correct
IGSU.UK iShares II Public Limited Company 20260319 0 87.27 87.28 85.98 86.675 8046 86.675 down down correct
IGTM.UK iShares II Public Limited Company 20260319 0 4.3725 4.396 4.3385 4.3685 198568 4.3685 down down correct
IGUS.UK iShares V Public Limited Company 20260319 0 15169 15210 15050 15116 11478 15116 down down correct
IGWD.UK iShares V Public Limited Company 20260319 0 11672 11696 11501 11621 22134 11621 down down correct
IH2O.UK iShares II Public Limited Company 20260319 0 5639 5639 5524 5524 5072 5524 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260319 0 886.75 891.25 879.5 881.75 83452 881.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260319 0 4.267 4.2815 4.2333 4.251 18311 4.251 down down correct
IHYA.UK iShares II Public Limited Company 20260319 0 7.29 7.352 7.287 7.317 771847 7.317 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260319 0 3.879 3.887 3.87 3.8825 54419 3.8825 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260319 0 89.58 89.74 89.15 89.43 728666 89.43 down down correct
IHYU.UK iShares II Public Limited Company 20260319 0 94.54 94.54 93.44 93.9 30942 93.9 down down correct
IIND.UK iShares IV Public Limited Company 20260319 0 6.329 6.337 6.235 6.266 325087 6.266 down down correct
IISU.UK iShares V Public Limited Company 20260319 0 1048 1050 1025.62 1027.5 54709 1027.5 down down correct
IITB.UK iShares V Public Limited Company 20260319 0 150.167 150.225 150.1088 150.12 1724 150.12 down down correct
IITU.UK iShares V Public Limited Company 20260319 0 2943 2951 2899.548 2920 638239 2920 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260319 0 71.29 71.65 70.25 71.5 200423 71.5 up up correct
IJPD.UK iShares Public Limited Company 20260319 0 104.31 104.52 102.88 103.54 10195 103.54 down up incorrect
IJPE.UK iShares V Public Limited Company 20260319 0 123.82 123.95 122 123 10417 123 down up incorrect
IJPH.UK iShares V Public Limited Company 20260319 0 157.93 159.8 155.2471 157.1 3864 157.1 down up incorrect
IJPN.UK iShares Public Limited Company 20260319 0 1648 1649 1624 1635 129833 1635 down up incorrect
IJPU.UK iShares Public Limited Company 20260319 0 21.815 21.89 21.61 21.86 37294 21.86 up down incorrect
IKOR.UK iShares Public Limited Company 20260319 0 7299 7318 6975.66 7195 113849 7195 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260319 0 6.296 6.391 6.278 6.306 50767 6.306 up down incorrect
IMBA.UK iShares IV Public Limited Company 20260319 0 5.5 5.614 5.5 5.566 1753202 5.566 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260319 0 4.2035 4.237 4.2035 4.219 37353 4.219 up up correct
IMEU.UK iShares II Public Limited Company 20260319 0 3167 3171 3118 3124.5 177072 3124.5 down down correct
IMIB.UK iShares II Public Limited Company 20260319 0 2314.5 2320 2283.5 2288.75 1540 2288.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 11.49 11.54 11.37 11.45 191230 11.45 down down correct
IMSU.UK iShares V Public Limited Company 20260319 0 801.5 810 782.05 786.125 28158 786.125 down down correct
IMV.UK iShares VI Public Limited Company 20260319 0 6162.86 6162.86 6110.5 6110.5 22 6110.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260319 0 81.55 81.98 81.55 81.71 3246 81.71 up up correct
INAA.UK iShares Public Limited Company 20260319 0 9229 9264 9137 9145.5 596 9145.5 down up incorrect
INFG.UK Multi Units Luxembourg 20260319 0 10481 10493 10345.95 10345.95 1739 10345.95 down up incorrect
INFL.UK Multi Units Luxembourg 20260319 0 10341 10341 10341 10341 33 10341
INFR.UK iShares II Public Limited Company 20260319 0 2920.5 2935.5 2863 2893 16509 2893 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260319 0 138.92 139.18 138.29 138.29 1714 138.29 down up incorrect
INRG.UK iShares II Public Limited Company 20260319 0 797.75 799.75 776.75 791.5 229923 791.5 down up incorrect
INRL.UK Multi Units France 20260319 0 2107.25 2115.201 2090.75 2090.75 8012 2090.75 down down correct
INRU.UK Multi Units France 20260319 0 27.9275 28.01 27.795 27.9438 30998 27.9438 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260319 0 6563 6578 6385 6484 10735 6484 down down correct
INXG.UK iShares II Public Limited Company 20260319 0 11.618 11.644 11.428 11.518 243714 11.518 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260319 0 35.8 36.82 35.66 36.69 100564 36.69 up up correct
IPDM.UK iShares Physical Palladium ETC 20260319 0 41.58 41.94 40.2 41.38 10356 41.38 down down correct
IPLT.UK iShares Physical Platinum ETC 20260319 0 27.945 28.0175 26.75 27.8325 256728 27.8325 down down correct
IPOL.UK iShares V Public Limited Company 20260319 0 32.99 33.0324 32.58 32.8 17833 32.8 down down correct
IPRP.UK iShares Public Limited Company 20260319 0 2710.5 2713 2624.5 2624.5 2377 2624.5 down down correct
IPRV.UK iShares II Public Limited Company 20260319 0 2261 2280.499 2233.801 2247.5 36729 2247.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260319 0 53.75 53.86 53.33 53.71 611 53.3285 down down correct
IRCP.UK iShares V Public Limited Company 20260319 0 98.77 98.77 98.5 98.645 213 98.645 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260319 0 56.09 56.59 54.78 56.445 6514 56.445 up up correct
IS15.UK iShares £ Corp Bond 0 20260319 0 101.21 101.21 100.06 100.11 29627 100.11 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260319 0 106.83 107 105.8 106.45 425133 106.45 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260319 0 58.29 58.3 57.28 57.47 40389 57.47 down down correct
ISDE.UK iShares II Public Limited Company 20260319 0 28.12 28.2 27.36 28.05 20025 28.05 down down correct
ISDU.UK iShares II Public Limited Company 20260319 0 85.29 85.29 84.48 85.105 3687 85.105 down down correct
ISDW.UK iShares II Public Limited Company 20260319 0 58.1 58.2 57.5 57.99 29866 57.99 down down correct
ISEU.UK iShares II Public Limited Company 20260319 0 41.99 42.025 41.495 41.78 51412 41.78 down down correct
ISF.UK iShares Public Limited Company 20260319 0 993.9 999.2 975.934 983.1 4447450 983.1 down down correct
ISFD.UK iShares Public Limited Company 20260319 0 9.725 9.743 9.57 9.614 131016 9.614 down down correct
ISFE.UK iShares II Public Limited Company 20260319 0 3278 3294 3217 3247.5 4275 3247.5 down down correct
ISFR.UK iShares IV Public Limited Company 20260319 0 5233 5249 5180 5197 3667 5197 down down correct
ISFU.UK iShares Public Limited Company 20260319 0 13.188 13.252 12.994 13.137 103020 13.137 down down correct
ISJP.UK iShares III Public Limited Company 20260319 0 4250 4250 3991 4038 7853 4038 down down correct
ISLN.UK iShares Physical Silver ETC 20260319 0 68.025 68.4325 62.38 67.1225 732730 67.1225 down down correct
ISP6.UK iShares III Public Limited Company 20260319 0 7456 7467 7350 7378 25071 7378 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260319 0 2304.5 2320 2274.5 2287 21385 2287 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260319 0 29.25 29.25 28.772 29.215 763 29.215 down down correct
ISUS.UK iShares II Public Limited Company 20260319 0 6429 6438 6346 6367 7461 6367 down down correct
ISWD.UK iShares II Public Limited Company 20260319 0 4384 4384 4318 4340 16567 4340 down down correct
ISX5.UK iShares VII Public Limited Company 20260319 0 246.45 247.95 244.8 247.725 5842 247.725 up up correct
ISXF.UK iShares III Public Limited Company 20260319 0 102.23 102.52 101.63 101.905 1558 101.905 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 156.74 158.4229 156.74 157.15 541 157.15 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260319 0 6.244 6.252 6.225 6.2515 85861 6.2515 up up correct
ITEK.UK HAN 20260319 0 16.448 16.486 16.22 16.358 2777 16.358 down down correct
ITEP.UK HAN 20260319 0 1224.8 1242.4 1218.4 1219 50 1219 down down correct
ITKY.UK iShares II Public Limited Company 20260319 0 1674.5 1679.5 1638.575 1639.25 6957 1639.25 down down correct
ITPG.UK iShares II Public Limited Company 20260319 0 4.8515 4.875 4.8295 4.8295 121002 4.8295 down down correct
ITPS.UK iShares II Public Limited Company 20260319 0 195.28 195.62 192.6 192.66 8551 192.66 down down correct
ITWN.UK iShares Public Limited Company 20260319 0 10104 10227 9937 10069 8187 10069 down down correct
IUAA.UK iShares II Public Limited Company 20260319 0 5.747 5.747 5.703 5.73 599879 5.73 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260319 0 4.8475 4.8475 4.8205 4.8375 17346 4.8375 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260319 0 94.02 95.18 94.02 94.62 2089 94.62 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260319 0 29.8 29.83 29.71 29.77 147577 29.77 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260319 0 15.495 15.505 15.29 15.31 194997 15.31 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260319 0 13.91 13.998 13.79 13.798 411301 13.798 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260319 0 9.925 9.9675 9.84 9.875 52738 9.875 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260319 0 12.29 12.485 12.23 12.465 231838 12.465 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260319 0 14.345 14.445 14.235 14.305 129931 14.305 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260319 0 4.356 4.36 4.3435 4.356 7733 4.356
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260319 0 11.75 11.86 11.73 11.775 549282 11.775 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260319 0 13.89 13.935 13.7 13.745 364336 13.745 down down correct
IUIT.UK iShares V Public Limited Company 20260319 0 39.05 39.18 38.53 39.02 457189 39.02 down down correct
IUKD.UK iShares Public Limited Company 20260319 0 964.7 965 944 946.9 524296 946.9 down down correct
IUKP.UK iShares II Public Limited Company 20260319 0 411.05 412.5 398.35 398.35 1323112 398.35 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260319 0 10.808 10.838 10.658 10.818 8359 10.818 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260319 0 1273.5 1273.5 1247 1261 131716 1261 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260319 0 16.87 16.89 16.59 16.86 195319 16.86 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260319 0 10.755 10.755 10.45 10.515 73547 10.515 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260319 0 16.315 16.33 16.2 16.275 30803 16.275 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260319 0 2331 2335.5 2321.5 2328 83 2328 down down correct
IUQF.UK iShares IV Public Limited Company 20260319 0 1229 1231 1216.5 1217.75 40888 1217.75 down down correct
IUSA.UK iShares Public Limited Company 20260319 0 4960.25 4969 4900 4904.875 176867 4904.875 down down correct
IUSE.UK iShares V Public Limited Company 20260319 0 136.6 136.94 135.53 136.09 46282 136.09 down down correct
IUSF.UK iShares IV Public Limited Company 20260319 0 905.75 905.75 891.788 893.5 13179 893.5 down down correct
IUSP.UK iShares II Public Limited Company 20260319 0 2291.5 2313.5 2287.5 2287.5 7979 2287.5 down down correct
IUSU.UK iShares V Public Limited Company 20260319 0 863.5 870.25 847.75 851.75 27428 851.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260319 0 11.97 12.01 11.875 11.95 13001 11.95 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260319 0 11.48 11.525 11.33 11.38 102231 11.38 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260319 0 8.736 8.777 8.668 8.747 66804 8.747 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260319 0 1037.5 1038 1023.5 1029 125276 1029 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260319 0 13.745 13.846 13.61 13.76 498756 13.76 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260319 0 127.11 127.73 126.06 126.65 209439 126.65 down down correct
IWDE.UK iShares V Public Limited Company 20260319 0 104.43 104.61 103.5 103.945 72934 103.945 down down correct
IWDG.UK iShares III Public Limited Company 20260319 0 1098.5 1100 1088 1092.5 172610 1092.4671 down down correct
IWDP.UK iShares II Public Limited Company 20260319 0 1865 1872 1842 1848.5 9001 1848.5 down down correct
IWFM.UK iShares IV Public Limited Company 20260319 0 7156 7168 7002 7076 25170 7076 down down correct
IWFQ.UK iShares IV Public Limited Company 20260319 0 5920 5928 5815 5854 41306 5854 down down correct
IWFS.UK iShares IV Public Limited Company 20260319 0 4134 4134 4075 4080.5 905 4080.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260319 0 4721 4728 4629 4682 59307 4682 down down correct
IWMO.UK iShares IV Public Limited Company 20260319 0 94.92 94.99 93.2 94.64 33835 94.64 down down correct
IWQU.UK iShares IV Public Limited Company 20260319 0 78.49 78.63 77.91 78.26 34731 78.26 down down correct
IWRD.UK iShares Public Limited Company 20260319 0 6952 6952 6811 6843 178526 6843 down down correct
IWSZ.UK iShares IV Public Limited Company 20260319 0 54.81 54.82 54.25 54.57 4220 54.57 down down correct
IWVG.UK iShares IV Public Limited Company 20260319 0 5.872 5.872 5.751 5.7925 730516 5.7925 down down correct
IWVL.UK iShares IV Public Limited Company 20260319 0 62.61 62.84 62 62.59 53772 62.59 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260319 0 7.794 7.794 7.659 7.746 58984 7.746 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260319 0 88.3575 88.3575 88.3575 88.3575 0 88.3575
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260319 0 88.06 88.06 87.5 87.5 1026 87.5 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20260319 0 286 287 279 280.5 140199 277.1039 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260319 0 4315.5 4349 4278 4278 4303 4278 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260319 0 93.245 95.11 93.22 93.315 1364 93.0428 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260319 0 4449.5 4452 4394.5 4396.5 22189 4396.5 down down correct
JGST.UK JPM GBP Ultra 20260319 0 100.815 101.095 100.635 100.865 4089 100.5287 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 50.2 50.248 50.1 50.2 0 50.2
JNKS.UK SSgA SPDR ETFs Europe I plc 20260319 0 29.87 29.975 29.76 29.8075 6 29.8075 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260319 0 61.7 61.796 61.6422 61.745 399 61.475 up down incorrect
JPEA.UK iShares II Public Limited Company 20260319 0 6.42 6.42 6.363 6.401 1064550 6.401 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260319 0 5.583 5.614 5.5395 5.5395 251 5.5395 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260319 0 7721 7721 7721 7721 0 7721
JPGL.UK JPM Global Equity Multi 20260319 0 48 48 47.395 47.6625 1271 47.6625 down down correct
JPHG.UK Amundi Index Solutions 20260319 0 44580 44880 43981.56 44442.5 194 44442.5 down down correct
JPHU.UK Amundi Index Solutions 20260319 0 480.4 482.9 478.85 479.9 17 479.9 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 57.83 58.08 57.2 57.57 2456 57.57 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260319 0 82.32 82.95 82.26 82.55 50 82.2354 up up correct
JPNL.UK Multi Units France 20260319 0 16662 16681 16495 16542 37 16542 down down correct
JPNU.UK Multi Units France 20260319 0 221.18 221.18 221.18 221.18 0 221.18
JPSR.UK UBS (Lux) Fund Solutions 20260319 0 2192.5 2212.422 2189.325 2189.5 1235 2189.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260319 0 101.335 101.385 101.25 101.335 1636 101.1105
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260319 0 75.765 76.0593 75.7625 75.7625 1259 75.5367 down down correct
JPX4.UK Multi Units Luxembourg 20260319 0 52.94 53.31 52.94 53.31 435 53.31 up up correct
JPXU.UK Multi Units Luxembourg 20260319 0 253.25 253.25 252.025 252.025 919 252.025 down down correct
JPXX.UK Multi Units Luxembourg 20260319 0 22930 22930 22852.5 22862.5 460 22862.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260319 0 50.14 50.32 49.45 49.625 20382 49.625 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260319 0 59.01 59.12 58.5355 58.8 43659 58.8 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260319 0 66.11 66.29 65.6422 65.89 211534 65.89 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260319 0 94.105 94.105 94.105 94.105 0 94.105
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260319 0 116.87 116.995 116.87 116.9725 5165 116.9725 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260319 0 4990 4990 4925 4929 584759 4929 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260319 0 2102.5 2145.5 2073.5 2077.5 59006 2077.5 down down correct
KRW.UK Multi Units Luxembourg 20260319 0 150.8 150.98 146.04 149.55 4408 149.55 down down correct
KRWL.UK Multi Units Luxembourg 20260319 0 11376 11376 10870 11185 3559 11185 down down correct
KWEB.UK Kraneshares Icav 20260319 0 22.22 22.27 21.555 21.89 75721 21.89 down down correct
L100.UK Multi Units Luxembourg 20260319 0 1836.8 1840 1807 1815.6 66589 1815.6 down down correct
L6EW.UK Ossiam Lux 20260319 0 12317.59 12317.59 11960 11960 37 11960 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260319 0 7.75 7.88 7.715 7.8425 27498 7.8425 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260319 0 3.335 3.366 2.947 3.17 188817 3.17 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260319 0 121.1 127.3466 114.11 117.2 33761 117.2 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260319 0 240.95 241.46 222.69 226.385 1853 226.385 down down correct
LCAL.UK Multi Units Luxembourg 20260319 0 12.178 12.206 11.938 12.04 3171 12.04 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260319 0 16.146 16.146 16.102 16.102 2003 16.102 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260319 0 21.775 21.775 21.325 21.475 68018 21.475 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260319 0 2.76 2.868 2.734 2.851 26799 2.851 up up correct
LCJD.UK Multi Units Luxembourg 20260319 0 22.89 22.97 22.685 22.9625 208634 22.9625 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260319 0 27.215 27.215 26.87 27.0275 20926 27.0275 down down correct
LCJP.UK Multi Units Luxembourg 20260319 0 17.268 17.302 17.058 17.164 68769 17.164 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260319 0 55.195 55.195 55.195 55.195 0 55.195
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260319 0 9.08 9.5 8.8 9.46 28998 9.46 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260319 0 9.8675 10.0375 9.5 10.0375 12602 10.0375 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260319 0 1.153 1.182 1.15 1.173 212385 1.173 up up correct
LCPE.UK Ossiam Lux 20260319 0 53090 53090 52050 52050 2 52050 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260319 0 14.244 14.286 13.998 14.054 68535 14.054 down up incorrect
LDCU.UK PIMCO ETFs plc 20260319 0 100.23 100.315 100.23 100.315 231 100.315 up down incorrect
LEED.UK WisdomTree Lead 20260319 0 16.175 16.175 16.175 16.175 0 16.175
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260319 0 47.71 47.71 47.515 47.515 29 47.515 down up incorrect
LEMB.UK Multi Units Luxembourg 20260319 0 78.81 78.81 78.695 78.695 28 78.695 down down correct
LEMD.UK Multi Units France 20260319 0 18.5075 18.5175 18.36 18.5175 8969 18.5175 up up correct
LEML.UK Multi Units France 20260319 0 1399.5 1400.175 1377.1 1385.25 5795 1385.25 down down correct
LEMV.UK Ossiam Lux 20260319 0 25220 25415 24832.5 24832.5 219 24832.5 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260319 0 10.9 11.1375 10.89 11.1375 2000 11.1375 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260319 0 34.49 34.49 34.49 34.49 0 34.49
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260319 0 15.485 15.89 15.485 15.89 15303 15.89 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20260319 0 40.78 41.09 40.77 41.09 31 41.09 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260319 0 1.865 1.9065 1.865 1.9065 28327 1.9065 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260319 0 23.04 23.04 22.995 23.0375 2620 23.0375 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260319 0 0.0217 0.0221 0.0207 0.0207 17114619 0.0207 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260319 0 15.21 15.7425 14.925 15.7425 4719 15.7425 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260319 0 9.817 9.9 9.753 9.868 20578 9.868 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260319 0 23.275 25 22.37 24.025 143550 24.025 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260319 0 83.95 83.99 83.355 83.355 5584 83.355 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260319 0 97.5 97.76 96.89 96.89 16 96.89 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260319 0 4.449 4.509 4.091 4.509 107481 4.509 up up correct
LQDA.UK iShares Public Limited Company 20260319 0 6.273 6.279 6.221 6.263 953554 6.263 down down correct
LQDE.UK iShares Public Limited Company 20260319 0 101.25 101.25 100.3 100.93 27193 100.93 down down correct
LQDH.UK iShares Public Limited Company 20260319 0 104.04 104.04 103.05 103.54 13979 103.54 down down correct
LQDS.UK iShares Public Limited Company 20260319 0 7622 7622 7546 7556 665 7556 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260319 0 3.637 3.637 3.606 3.629 1912496 3.629 down down correct
LQGH.UK iShares Public Limited Company 20260319 0 4.1825 4.2045 4.145 4.1908 50565 4.1908 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260319 0 20255 20313.662 19543.092 19787 129759 19787 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260319 0 246.5 252.8 243.42 246.7 5064908 246.7 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260319 0 19.695 20 16.56 19.055 82549 19.055 down down correct
LSPU.UK Multi Units Luxembourg 20260319 0 67.9525 68.035 67.535 67.6663 188524 67.6663 down down correct
LSPX.UK Multi Units Luxembourg 20260319 0 5123.1 5123.1 5060.211 5060.45 7656 5060.45 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260319 0 2.219 2.415 2.219 2.3875 64620 2.3875 up up correct
LTAM.UK iShares II Public Limited Company 20260319 0 1551.5 1557.5 1504 1530.5 86770 1530.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260319 0 58700 58700 56467.27 57050 4302 57050 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260319 0 26 26.31 26 26.31 0 26.31 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260319 0 20.95 21.1 20.908 21.1 1468 21.1 up up correct
LUXG.UK Amundi Index Solution 20260319 0 16636 16732 16347 16347 11 16347 down down correct
LUXU.UK Amundi Index Solution 20260319 0 222 222 218.55 218.55 76 218.55 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260319 0 3.611 3.616 3.5315 3.5315 2596 3.5315 down down correct
M9SV.UK Market Access SICAV 20260319 0 122.1 122.1 120.58 120.58 129 120.58 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260319 0 38.25 38.5 38.17 38.17 349 37.6452 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260319 0 30.985 31.035 30.435 30.6575 14817 30.6575 down down correct
MEUD.UK Lyxor Index Fund 20260319 0 24575 24715 24265 24330 41847 24330 down down correct
MEUG.UK Mullti Units France 20260319 0 19148 19148 18862 18870.67 1641 18870.67 down down correct
MFDD.UK Lyxor Index Fund 20260319 0 191.94 191.94 189.5 189.6 252 189.6 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260319 0 62.88 62.89 62.75 62.78 1217 62.78 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260319 0 3808.5 3808.5 3742 3761.25 14510 3761.25 down down correct
MIDD.UK iShares Public Limited Company 20260319 0 2029 2029 1969 1989 1448102 1989 down down correct
MINT.UK PIMCO ETFs plc 20260319 0 100.25 100.45 100.16 100.16 17020 99.8672 down down correct
MINV.UK iShares VI Public Limited Company 20260319 0 5548 5558 5505 5505 5396 5505 down down correct
MIVO.UK Amundi Index Solutions 20260319 0 13802.03 13802.03 13802.03 13802.03 173 13802.03
MLPD.UK Invesco Markets plc 20260319 0 55.09 56.09 55.09 56.025 509 56.025 up up correct
MLPP.UK Invesco Markets plc 20260319 0 4160 4210 4139 4189 3268 4189 up up correct
MLPQ.UK Invesco Markets plc 20260319 0 11850 11946 11734 11908 1285 11908 up up correct
MLPS.UK Invesco Markets plc 20260319 0 156.88 159.18 156.88 159.18 320 159.18 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260319 0 59.84 59.92 59.43 59.72 6550 59.72 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260319 0 44.91 45.09 44.67 44.67 3481 44.67 down down correct
MSAP.UK Source Markets Plc 20260319 0 2219.5 2233.5 2199 2200.5 563 2200.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260319 0 29.675 29.85 29.29 29.355 385 29.355 down down correct
MSED.UK Lyxor Index Fund 20260319 0 12870 12874 12704 12723.17 26140 12723.17 down down correct
MSEU.UK Multi Units France 20260319 0 311.1 311.1 307.25 308.9 7561 308.9 down down correct
MSEX.UK Multi Units France 20260319 0 25170 25187.99 24865.5 24975 1421 24975 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260319 0 14686 14688 14678 14678 1556 14678 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 328.65 328.65 322.05 325.35 1287 325.35 down down correct
MTXX.UK Multi Units Luxembourg 20260319 0 4251.658 4251.658 4251.658 4251.658 608 4251.658
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260319 0 7.19 7.195 7.1755 7.1755 2 7.1755 down down correct
MVEU.UK iShares VI Public Limited Company 20260319 0 71.38 71.49 70.91 70.98 795 70.98 down down correct
MVOL.UK iShares VI Public Limited Company 20260319 0 73.63 73.88 73.45 73.575 11032 73.575 down down correct
MVUS.UK iShares VI Public Limited Company 20260319 0 7940 7960 7859 7859 486 7859 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260319 0 710 718.431 703 708 44979 708 down down correct
MXEU.UK Invesco Markets plc 20260319 0 35565 35565 34237.5 34237.5 14 34237.5 down down correct
MXFP.UK Invesco Markets plc 20260319 0 5397 5455 5339.475 5380 1438 5380 down down correct
MXFS.UK Invesco Markets plc 20260319 0 72.19 72.28 70.9 71.97 13154 71.97 down down correct
MXJP.UK Invesco Markets Plc 20260319 0 104.18 104.18 104.18 104.18 0 104.18
MXUK.UK Invesco Markets plc 20260319 0 3618 3677 3608.5 3610.5 14387 3610.5 down down correct
MXUS.UK Invesco Markets plc 20260319 0 193.54 194.03 192.26 192.81 5817 192.81 down down correct
MXWO.UK Source Markets plc 20260319 0 136.48 136.74 135.52 136.01 7003 136.01 down down correct
MXWS.UK Source Markets plc 20260319 0 10293 10302 10173.76 10177.5 2910 10177.5 down down correct
N400.UK Invesco Markets plc 20260319 0 253.7 254.2 253 254.2 10 254.2 up up correct
N4US.UK Invesco Markets plc 20260319 0 49.8 49.8 49.34 49.445 9762 49.445 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260319 0 98.75 99.3427 98.04 98.61 664 98.61 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260319 0 7465 7473 7365 7374.5 2690 7374.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260319 0 8.374 8.4 8.29 8.375 1827143 8.375 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 408.5 409.95 400.6 402.45 58098 402.45 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260319 0 6.205 6.3825 6.08 6.095 358938 6.095 down down correct
NGSP.UK WisdomTree Natural Gas 20260319 0 469.5 477.439 455.1 455.1 187995 455.1 down down correct
NICK.UK WisdomTree Nickel 20260319 0 14.63 14.905 14.3492 14.905 14139 14.905 up up correct
OMXS.UK iShares IV Public Limited Company 20260319 0 781.75 781.75 760.25 760.25 16326 760.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260319 0 9.862 9.862 9.836 9.836 10000 9.836 down down correct
PABG.UK Multi Units Luxembourg 20260319 0 31.985 31.985 31.645 31.6825 1384 31.6825 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 4070.9999 4075.9998 4034.7401 4035.5 1053 4035.5 down up incorrect
PAXG.UK Multi Units Luxembourg 20260319 0 8814 8814 8743.5 8743.5 1960 8743.5 down up incorrect
PAXJ.UK Multi Units Luxembourg 20260319 0 117.02 117.03 116.92 116.92 1029 116.92 down up incorrect
PBRT.UK WisdomTree Brent Crude Oil 20260319 0 876.75 891.327 851.711 861.25 62331 861.25 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260319 0 448.6 461.939 442.8 455.45 61728 455.45 up down incorrect
PEMD.UK Invesco Markets II plc 20260319 0 16.245 16.3675 16.245 16.3675 1584 16.3675 up down incorrect
PHAG.UK WisdomTree Physical Silver 20260319 0 65.18 65.5 59.9 64.3 213811 64.3 down up incorrect
PHAU.UK WisdomTree Physical Gold 20260319 0 439.78 440 419.64 426.21 41828 426.21 down up incorrect
PHGP.UK WisdomTree Physical Gold 20260319 0 33114 33201.2 31458.41 31941.5 33418 31941.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20260319 0 133.01 133.5 128.72 132.28 2318 132.28 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260319 0 298.8 298.92 283.8422 292.5 3097 292.5 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260319 0 22420 22926.52 21255.34 21760 4284 21760 down down correct
PHPT.UK WisdomTree Physical Platinum 20260319 0 178.91 178.91 170.92 177.87 4518 177.87 down down correct
PHSP.UK WisdomTree Physical Silver 20260319 0 4910.5 4962 4495.03 4803.25 289280 4803.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20260319 0 864.25 885.25 859.25 883.5 12723 883.5 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260319 0 5276 5276 5205 5208.5 2 5208.5 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260319 0 69.72 70.04 69.61 69.65 53475 69.65 down up incorrect
PRFD.UK Invesco Markets II plc 20260319 0 14.79 15.045 14.69 14.69 419 14.69 down up incorrect
PRFP.UK Invesco Markets II plc 20260319 0 1100.4 1100.4 1093.772 1097.3 10 1097.3 down up incorrect
PRUS.UK Invesco Markets III plc 20260319 0 38.7 38.7 38.625 38.625 298 38.625 down up incorrect
PSRE.UK Invesco Markets III plc 20260319 0 1289.2 1300.6 1275.6 1282 14942 1282 down up incorrect
PSRF.UK Invesco Markets III plc 20260319 0 2921 2921 2889.321 2890 4614 2890 down up incorrect
PSRM.UK Invesco Markets III plc 20260319 0 865.5 896.75 855.798 860.875 4624 860.875 down up incorrect
PSRW.UK Invesco Markets III plc 20260319 0 2705 2708 2658 2670.5 4193 2670.5 down down correct
PUIG.UK Invesco Market II plc 20260319 0 18.235 18.2375 18.235 18.2375 0 18.2375 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260319 0 925.25 950.625 925.25 950.625 1574 950.625 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260319 0 1363.8 1363.8 1337.8 1348.3 762 1348.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260319 0 18.025 18.105 17.88 18.0275 96 18.0275 up up correct
QDIV.UK iShares II plc 20260319 0 57.53 57.68 57.13 57.58 3315 57.58 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260319 0 267.7 270.21 260 263.76 7769 263.76 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260319 0 3.258 3.351 3.231 3.2985 269410 3.2985 up up correct
QUID.UK PIMCO ETFs plc 20260319 0 103.47 103.53 103.11 103.17 18165 102.8834 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260319 0 54.28 54.33 53.17 53.82 41186 53.82 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260319 0 71.98 72.19 71.19 71.955 176161 71.955 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260319 0 2204 2233 2157.5 2176 5666 2176 down down correct
RBOD.UK iShares IV Public Limited Company 20260319 0 10.495 10.505 10.31 10.465 66104 10.465 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260319 0 15.71 15.75 15.435 15.685 128855 15.685 down down correct
RBTX.UK iShares IV Public Limited Company 20260319 0 1183 1184.911 1163 1171 61897 1171 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260319 0 1181.8 1182 1135.8 1164.8 5873 1164.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260319 0 15.566 15.762 15.314 15.589 3617 15.589 up up correct
RICI.UK Market Access 20260319 0 31.565 31.715 31.06 31.06 4277 31.06 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260319 0 2150 2189 2123.5 2170 2680 2170 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260319 0 28.515 29.065 28.515 29.0175 7592 29.0175 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260319 0 402.8 402.8 397.55 397.55 1433 397.55 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260319 0 46.67 46.6818 44.6925 45.315 21697 45.315 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260319 0 24.94 24.94 24.525 24.64 3491 24.64 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260319 0 2150 2152 2111 2125.5 35526 2125.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260319 0 28.43 28.8 28 28.42 16704 28.42 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260319 0 10.62 10.7 10.43 10.544 120548 10.544 down down correct
RQFI.UK Xtrackers 20260319 0 966.5 968.567 959.875 959.875 861 959.875 down down correct
RS2G.UK Amundi Index Solutions 20260319 0 27850 27865 27595 27690 2721 27690 down down correct
RS2U.UK Amundi Index Solutions 20260319 0 368.75 370.65 368.75 370.65 2571 370.65 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260319 0 117.92 118.32 117.77 118.085 533 118.085 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260319 0 8901 8901.89 8806.312 8831 2314 8831 down up incorrect
RTYS.UK Invesco Markets plc 20260319 0 126.2 126.31 125 126.18 18101 126.18 down up incorrect
S100.UK Invesco Markets PLC 20260319 0 11060 11170 10934 10993 3548 10993 down up incorrect
S250.UK Source Markets plc 20260319 0 19150 19160 18820 18910 1121 18910 down up incorrect
S400.UK Invesco Markets plc 20260319 0 18978 19246 18926 19010 839 19010 up down incorrect
S600.UK Invesco Markets plc 20260319 0 12816 12824 12432 12644 7370 12644 down down correct
S6EW.UK Ossiam Lux 20260319 0 139.78 140.28 138.66 138.66 5 138.66 down down correct
S7XP.UK Invesco Markets plc 20260319 0 15642 15725.48 15408 15512 1275 15512 down down correct
SAAA.UK iShares VI Public Limited Company 20260319 0 60.32 60.32 59.9554 60.01 5034 59.1966 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260319 0 8.99 9.03 8.827 8.9545 726035 8.9545 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260319 0 8.485 8.497 8.361 8.3745 253539 8.3745 down down correct
SAGG.UK iShares III Public Limited Company 20260319 0 3.2935 3.306 3.251 3.2703 160378 3.2703 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260319 0 8.473 8.482 8.372 8.4685 184647 8.4685 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260319 0 41.705 41.705 41.705 41.705 0 41.705
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260319 0 13.574 13.6058 13.47 13.528 1124804 13.528 down down correct
SAUM.UK iShares IV Public Limited Company 20260319 0 8.525 8.55 8.445 8.457 60909 8.457 down down correct
SAUS.UK iShares III Public Limited Company 20260319 0 4520 4530 4435 4478 49041 4478 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260319 0 11.844 11.8673 11.748 11.802 50631 11.802 down up incorrect
SBEG.UK UBS ETF 20260319 0 820.75 820.75 813.25 815.375 144 815.375 down up incorrect
SBEM.UK UBS ETF 20260319 0 705.5 706.25 695 695 2170 695 down up incorrect
SBIO.UK Invesco Markets Plc 20260319 0 59.13 59.14 58.35 58.83 5654 58.83 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260319 0 8.745 9.0725 8.5375 8.9087 177587 8.9087 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260319 0 7.2725 7.5425 7.2725 7.4638 52239 7.4638 up down incorrect
SBUY.UK Invesco Markets III plc 20260319 0 5139.785 5139.785 5111.18 5120 4537 5120 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20260319 0 38.795 38.795 38.795 38.795 0 38.795
SCOP.UK WisdomTree Copper 1x Daily Short 20260319 0 12.22 12.22 11.87 11.87 24 11.87 down down correct
SDEU.UK iShares V Public Limited Company 20260319 0 102.065 102.065 102.065 102.065 0 102.065
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260319 0 7.096 7.098 7.07 7.098 122074 7.098 up up correct
SDHG.UK iShares IV Public Limited Company 20260319 0 65.22 65.22 64.04 64.235 153 64.235 down down correct
SDHY.UK iShares IV Public Limited Company 20260319 0 86.51 86.51 85.51 86.02 1588 86.02 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260319 0 6.32 6.349 6.2968 6.311 960245 6.311 down down correct
SDIG.UK iShares IV Public Limited Company 20260319 0 99.2 100.42 99.2 99.76 9978 99.76 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260319 0 7.433 7.44 7.396 7.433 41948 7.433
SDUE.UK Ishares Iv Public Limited Company 20260319 0 7.02 7.025 6.9495 6.9495 21981 6.9495 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260319 0 12.506 12.506 12.43 12.452 728766 12.452 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260319 0 10.67 10.678 10.636 10.637 912 10.637 down down correct
SE15.UK iShares III Public Limited Company 20260319 0 91.44 91.56 91.44 91.56 0 91.56 up up correct
SEAG.UK iShares III Public Limited Company 20260319 0 92.295 92.295 92.295 92.295 0 92.295
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260319 0 7.71 7.711 7.641 7.692 88663 7.692 down down correct
SEDY.UK iShares V Public Limited Company 20260319 0 1432 1438.5 1399.271 1433 29962 1433 up up correct
SEGA.UK iShares III Public Limited Company 20260319 0 93.76 94.42 93.76 93.925 114 93.925 up up correct
SEMA.UK iShares III Public Limited Company 20260319 0 4132 4137 4045 4085 86685 4085 down down correct
SEMB.UK iShares II Public Limited Company 20260319 0 6882 6901 6785 6794 1100 6751.9466 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260319 0 832.75 832.75 818.5 818.5 0 818.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260319 0 20.37 20.37 20.37 20.37 0 20.37
SEML.UK iShares III Public Limited Company 20260319 0 34.33 34.5 33.9 34.03 10574 34.03 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260319 0 80.5 80.65 78.8 78.8 2335 78.8 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260319 0 30.145 30.145 29.77 29.77 12 29.77 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260319 0 73.61 73.61 73.61 73.61 0 73.61
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260319 0 45.48 45.48 44.32 44.32 2166 44.32 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260319 0 60.455 60.455 60.455 60.455 0 60.455
SGBS.UK ETFS Metal Securities Limited 20260319 0 452.12 453.35 431.38 439.49 3605 439.49 down down correct
SGEA.UK iShares III Public Limited Company 20260319 0 63.57 63.57 63.17 63.17 55 63.17 down down correct
SGIL.UK iShares III Public Limited Company 20260319 0 125.2 125.63 124.13 124.18 384 124.18 down down correct
SGLD.UK Invesco Physical Gold ETC 20260319 0 455.58 455.79 433.52 441.17 277032 441.17 down down correct
SGLN.UK iShares Physical Gold ETC 20260319 0 6931 6933 6591.747 6656 1247086 6656 down down correct
SGLO.UK iShares III Public Limited Company 20260319 0 66.95 67.09 66.549 66.58 2712 66.58 down down correct
SGLP.UK Invesco Physical Gold ETC 20260319 0 34350 34406.12 32587.25 33103 41694 33103 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260319 0 375.875 375.875 375.875 375.875 0 375.875
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260319 0 28672.8101 28962.736 28115 28115 111 28115 down down correct
SGQX.UK Multi Units Luxembourg 20260319 0 22980 22980 22805 22905 8 22905 down down correct
SHLD.UK iShares IV Public Limited Company 20260319 0 10.832 10.9 10.702 10.848 2125 10.848 up up correct
SHYG.UK iShares Public Limited Company 20260319 0 77.43 77.88 77.0492 77.115 1012 77.115 down down correct
SHYU.UK iShares II Public Limited Company 20260319 0 70.68 71.06 70.07 70.17 4187 70.17 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260319 0 24.225 24.49 23.845 24.205 4649 24.205 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260319 0 39.63 39.86 39.63 39.845 318 39.845 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260319 0 359 359 350.5 350.5 19 350.5 down down correct
SJPA.UK iShares III Public Limited Company 20260319 0 5373 5396 5313 5341 19568 5341 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260319 0 106.95 106.95 106.95 106.95 0 106.95
SLVR.UK WisdomTree Silver 20260319 0 58.54 59.1155 54.26 57.59 31023 57.59 down down correct
SLXX.UK iShares Public Limited Company 20260319 0 120.28 120.36 118.78 119.65 24771 119.65 down down correct
SMBS.UK iShares IV Public Limited Company 20260319 0 317.883 319.612 315.5 316.025 12506 316.025 down down correct
SMEA.UK iShares III Public Limited Company 20260319 0 8086 8132 7984 8004 192676 8004 down down correct
SMEU.UK Invesco Markets plc 20260319 0 458.7 458.7 457.7 457.7 2118 457.7 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260319 0 52.01 52.09 50.53 51.63 118242 51.63 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260319 0 68.99 69.32 67.2 69.05 187213 69.05 up up correct
SMTC.UK LYXOR Index Fund 20260319 0 1295.6 1296.6 1295.6 1296 459 1296 up up correct
SMUD.UK iShares IV Public Limited Company 20260319 0 7.08 7.08 7.0355 7.0355 18371 7.0355 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260319 0 454.6 466.5 454.6 466.5 37 466.5 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260319 0 6.1437 6.1437 6.1437 6.1437 0 6.1437
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260319 0 10.18 10.375 9.8 9.965 200670 9.965 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260319 0 28.23 28.416 28.17 28.305 2538 28.305 up up correct
SOYO.UK WisdomTree Soybean Oil 20260319 0 8.81 8.855 8.8 8.8 6671 8.8 down down correct
SP5C.UK Multi Units Luxembourg 20260319 0 478.68 479.63 476.21 476.98 10889 476.98 down down correct
SPAG.UK iShares V Public Limited Company 20260319 0 4393 4393 4289 4294 14676 4294 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260319 0 137.74 138.67 135.32 138.245 95 138.245 up up correct
SPAP.UK Source Physical Palladium P 20260319 0 10162 10508.15 10123.1 10317 2386 10317 up up correct
SPDM.UK iShares Physical Palladium ETC 20260319 0 3118 3153.16 3030.909 3100 16407 3100 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260319 0 5.747 5.77 5.742 5.77 61779 5.77 up up correct
SPGP.UK iShares V Public Limited Company 20260319 0 2968 2968 2732 2840 870415 2840 down down correct
SPLT.UK iShares Physical Platinum ETC 20260319 0 2104 2104.491 2014.75 2085.25 89954 2085.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260319 0 9.37 9.381 9.33 9.3345 1359 9.2743 down down correct
SPMV.UK iShares VI Public Limited Company 20260319 0 105.39 105.58 104.91 105.14 107281 105.14 down down correct
SPOG.UK iShares V Public Limited Company 20260319 0 2719 2758 2686 2747 316505 2747 up up correct
SPOL.UK iShares V Public Limited Company 20260319 0 2484.5 2490.5 2448.5 2464.5 37084 2464.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260319 0 14034 14039.5 13459 13881 3509 13881 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260319 0 185.93 185.97 178.52 185.97 761 185.97 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 498.97 499.46 492.98 493.37 11241 492.1017 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260319 0 61.28 61.42 60.69 61.055 71423 61.055 down down correct
SPXJ.UK iShares III Public Limited Company 20260319 0 4010 4021.35 4010 4018 626 4017.7138 up up correct
SPXP.UK Invesco Markets plc 20260319 0 997.1 997.9 979.8 984.8 578161 984.8 down down correct
SPXS.UK Invesco Markets plc 20260319 0 13.215 13.255 13.12 13.17 498010 13.17 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 103.99 104.34 103.1 103.85 78691 103.85 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 661.56 663.42 656.73 659.24 9592 657.5379 down down correct
SRSA.UK iShares III Public Limited Company 20260319 0 4247 4251 4104 4190 19689 4190 down down correct
SSAC.UK iShares V Public Limited Company 20260319 0 8051 8067 7952 7965 65858 7965 down down correct
SSHY.UK PIMCO ETFs plc 20260319 0 70.47 70.73 69.61 69.71 106 69.3381 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260319 0 1.977 2.074 1.967 1.9935 278947 1.9935 up up correct
SSLN.UK iShares Physical Silver ETC 20260319 0 5134 5155 4692.824 5022 1071478 5022 down down correct
SSLV.UK Invesco Physical Silver ETC 20260319 0 68.03 68.52 62.46 67.125 184691 67.125 down down correct
SSXF.UK iShares III Public Limited Company 20260319 0 118.68 118.68 118.12 118.12 0 118.12 down down correct
STEA.UK PIMCO ETFs plc 20260319 0 124.44 124.44 123.14 123.59 509 123.59 down down correct
STHE.UK PIMCO ETFs plc 20260319 0 71.95 72.14 71.46 71.815 4500 71.4345 down down correct
STHS.UK PIMCO ETFs plc 20260319 0 8.791 8.877 8.775 8.806 19158 8.7592 up up correct
STHY.UK PIMCO ETFs plc 20260319 0 93.5 93.59 92.71 93.39 4540 92.893 down down correct
STYC.UK PIMCO ETFs plc 20260319 0 167.1 167.32 166.48 166.66 3482 166.66 down down correct
SUAG.UK iShares II Public Limited Company 20260319 0 70.87 70.87 70.79 70.79 351 70.79 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260319 0 17.505 17.525 17.39 17.4575 121441 17.4575 down down correct
SUES.UK iShares IV Public Limited Company 20260319 0 731.25 731.25 719.5 723.25 128757 723.25 down down correct
SUGA.UK WisdomTree Sugar 20260319 0 10.035 10.5 10.01 10.4075 103475 10.4075 up up correct
SUJA.UK iShares IV Public Limited Company 20260319 0 594 594.25 587.138 588.125 15306 588.125 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260319 0 7.8075 7.8775 7.8075 7.8475 3562 7.8475 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260319 0 3933 3980.5 3932 3980.5 1355 3980.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260319 0 210.85 217.84 210.508 216.1 1295625 216.1 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260319 0 2882 2911.0001 2882 2887.0001 2843 2887.0001 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260319 0 4.719 4.719 4.6997 4.711 219812 4.711 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260319 0 3972 3984 3972 3984 1 3984 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260319 0 49.48 49.48 49.41 49.41 316 49.41 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260319 0 37.09 37.09 36.95 36.95 9200 36.95 down up incorrect
SUSM.UK iShares IV Public Limited Company 20260319 0 9.685 9.695 9.575 9.67 226701 9.67 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260319 0 429.9 429.9 427.61 427.75 14866 427.75 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260319 0 12.08 12.095 11.925 11.9375 65841 11.9375 down up incorrect
SUUS.UK iShares IV Public Limited Company 20260319 0 1318.5 1322 1305.5 1305.75 81338 1305.75 down up incorrect
SUWS.UK iShares IV Public Limited Company 20260319 0 10.265 10.265 10.135 10.2 16793 10.2 down up incorrect
SWDA.UK iShares III Public Limited Company 20260319 0 9586 9603 9456 9481 88114 9481 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260319 0 46.48 46.555 46.07 46.305 81230 46.305 down down correct
SX5S.UK Invesco Markets plc 20260319 0 12486 12500 12324 12398 8172 12398 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 47.6 47.6 47.07 47.225 319 47.225 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260319 0 52.75 52.89 52.345 52.345 12916 52.345 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 46.8625 47.665 46.815 47.645 28884 47.645 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 57.795 57.815 57.2 57.4425 25948 57.4425 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 71.4 71.58 70.29 70.575 6554 70.575 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 142.88 143.42 141.14 143 32154 143 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260319 0 44.8725 45.0875 44.5451 44.66 31749 44.66 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 58.345 58.66 57.57 57.6512 4066 57.6512 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 45.52 45.6825 45.2575 45.4162 12987 45.4162 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260319 0 67.3175 67.3175 66.4813 66.4813 1919 66.4813 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 77.0915 77.0915 75.925 75.925 132 75.925 down up incorrect
TI5G.UK iShares $ TIPS 0 20260319 0 4.7655 4.8135 4.7655 4.7715 196897 4.7715 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260319 0 123.02 123.28 122.46 122.67 3944 122.67 down up incorrect
TINM.UK WisdomTree Tin 20260319 0 98.91 99.31 94 99.31 7164 99.31 up down incorrect
TIP5.UK iShares II Public Limited Company 20260319 0 4.9975 5.017 4.986 4.986 2299266 4.986 down down correct
TIPG.UK Multi Units Luxembourg 20260319 0 8879 8921 8773 8797 1163 8797 down down correct
TIPH.UK Multi Units Luxembourg 20260319 0 110.68 111.1293 110.398 110.52 4070 110.52 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 28.84 28.99 28.84 28.915 655 28.915 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260319 0 117.2 118.111 117.12 117.425 4908 117.425 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260319 0 1043.6 1050.8 1038.2 1048.2 33 1048.2 up up correct
TP05.UK iShares II Public Limited Company 20260319 0 377.9 377.9 373.075 373.075 251633 373.075 down down correct
TPHG.UK Amundi Index Solutions 20260319 0 16194 16270 16102.03 16196 413 16196 up up correct
TPHU.UK Amundi Index Solutions 20260319 0 181.14 181.22 179.34 179.97 3777 179.97 down down correct
TPXG.UK Amundi Index Solutions 20260319 0 11550 11550 11216 11216 94 11216 down down correct
TPXU.UK Amundi Index Solutions 20260319 0 149.96 149.995 149.25 149.995 3361 149.995 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260319 0 34.38 34.515 33.82 33.96 273 33.96 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260319 0 44.725 45.99 44.725 45.3925 117 45.3925 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 48.075 48.075 48.075 48.075 0 48.075
TRS5.UK SPDR Bloomberg Barclays 3 20260319 0 28.0207 28.0207 28.01 28.01 162 28.01 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260319 0 25.88 25.88 25.79 25.87 8047 25.87 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 97.111 97.145 97.111 97.145 485 97.145 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 36.12 36.13 35.955 35.955 59 35.955 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260319 0 56 56.23 55.65 55.785 38 55.785 down down correct
U10G.UK Multi Units Luxembourg 20260319 0 7619 7634 7617 7634 80 7634 up up correct
U13G.UK Multi Units Luxembourg 20260319 0 7594.331 7596.04 7550.312 7563.048 1763 7563.048 down down correct
U71G.UK Lyxor US Treasury 7 20260319 0 6534 6534 6442 6442 2 6442 down down correct
UB00.UK UBS ETF SICAV 20260319 0 56.73 56.73 55.92 56.38 6364 56.38 down down correct
UB01.UK UBS ETF SICAV 20260319 0 4881 4881 4852.5 4862.75 3876 4862.75 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260319 0 5150 5150 5110 5142 8578 5142 down down correct
UB03.UK UBS ETF SICAV 20260319 0 9353 9353 9230 9255 150 9255 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260319 0 16544 16544 16375 16375 1811 16375 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260319 0 2743.44 2743.44 2736 2736 11 2736 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260319 0 2824 2843 2806 2826 7686 2826 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260319 0 2109.5 2115 2065 2065 98 2065 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260319 0 1647.8 1649.2 1640.4 1640.4 1509 1640.4 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260319 0 8321 8321 8206.08 8215 4328 8215 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260319 0 4900.5 4907.678 4875.5 4885.5 3122 4885.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260319 0 3939 3939 3908.5 3908.5 2979 3908.5 down up incorrect
UB23.UK UBS ETF SICAV 20260319 0 4514 4516 4453 4453.5 8729 4453.5 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20260319 0 145.35 145.35 143.8434 145.01 13997 145.01 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20260319 0 10956 10965 10841.84 10846 2536 10846 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260319 0 11174 11174 10946 10949 340 10949 down up incorrect
UB45.UK UBS ETF SICAV 20260319 0 6452 6452 6376 6403 1648 6403 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20260319 0 11890 11902 11866 11876 15163 11876 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20260319 0 1831 1831 1814.75 1814.75 866 1814.75 down up incorrect
UB82.UK UBS ETF 20260319 0 2890 2890 2878 2878 274 2878 down up incorrect
UBIF.UK UBS ETF 20260319 0 1264 1264 1260 1260.75 5608 1260.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260319 0 725.25 728 720.5 720.5 25892 720.5 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260319 0 1603.5 1604.125 1598 1598.25 3354 1598.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260319 0 904.75 904.75 894.25 894.25 7992 894.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260319 0 830.9 835.2 828.7 829.3 10 829.3 down down correct
UC03.UK UBS (Irl) ETF plc 20260319 0 160.21 160.21 159.945 159.945 327 159.945 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260319 0 12268 12268 11961.5 11961.5 0 11961.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260319 0 9359 9359 9217 9217 1 9217 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260319 0 8037 8037 7952.5 7952.5 1140 7952.5 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20260319 0 133.54 133.867 131.78 133.68 7366 133.68 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20260319 0 10209 10224 9969 10040.95 185 10040.95 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20260319 0 13377 13412 13234 13234 1147 13234 down up incorrect
UC46.UK UBS ETF 20260319 0 18399 18461.94 18259 18259 8494 18259 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260319 0 18072 18072 17788 17788 9892 17788 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20260319 0 32580 32580 32225 32225 386 32225 down up incorrect
UC63.UK UBS ETF SICAV 20260319 0 2555 2561.5 2553.58 2561.5 49449 2561.5 up down incorrect
UC64.UK UBS ETF SICAV 20260319 0 4130 4139.5 4067 4083 5239 4083 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260319 0 68.07 68.76 67.95 68.76 8458 68.76 up up correct
UC67.UK UBS ETF SICAV 20260319 0 636 636 636 636 0 636
UC68.UK UBS (Lux) Fund Solutions 20260319 0 431.9 431.9 430.8 430.95 75 430.95 down down correct
UC76.UK UBS ETF 20260319 0 14.6625 14.6625 14.6625 14.6625 0 14.6625
UC79.UK UBS ETF SICAV 20260319 0 1413 1414 1387 1397.5 55670 1397.5 down down correct
UC81.UK UBS ETF 20260319 0 1037.5 1037.5 1028 1028 112 1028 down down correct
UC82.UK UBS ETF 20260319 0 1235 1238.38 1235 1237 6374 1237 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260319 0 1103.5 1104 1096.75 1096.75 1972 1096.75 down down correct
UC85.UK UBS ETF 20260319 0 1389 1394.75 1389 1394.75 559 1394.75 up up correct
UC86.UK UBS ETF 20260319 0 13.75 13.769 13.745 13.745 1334 13.745 down down correct
UC87.UK UBS ETF SICAV 20260319 0 3099 3119.56 3087 3096.5 1787 3096.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260319 0 17026 17105 17026 17105 12 17105 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260319 0 2616.5 2616.5 2550.5 2550.5 0 2550.5 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260319 0 2850 2850 2825 2825 16232 2825 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260319 0 14.7825 14.7825 14.7825 14.7825 0 14.7825
UC98.UK UBS (Lux) Fund Solutions 20260319 0 1118 1118 1104.76 1105.75 50 1105.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260319 0 4451 4453 4408 4414 921 4414 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260319 0 1604.4 1604.4 1565.9 1565.9 2 1565.9 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260319 0 1935.8 1935.8 1902.7 1902.7 0 1902.7 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260319 0 2148.5 2148.5 2133.5 2133.75 559 2133.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260319 0 1858 1890 1858 1858 556 1858
UD07.UK UBS (Irl) Fund Solutions plc 20260319 0 1623.2 1653 1623.2 1642.5 256 1642.5 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260319 0 18006 19209 17940 19209 0 19209 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260319 0 80.99 81.07 80.37 80.395 8705 79.9653 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260319 0 9.576 9.655 9.576 9.6235 3983 9.6235 up up correct
UGAS.UK WisdomTree Gasoline 20260319 0 81.8 83.23 78.98 80.335 1745 80.335 down down correct
UHYG.UK Lyxor Index Fund 20260319 0 71.64 71.64 71.225 71.225 593 71.225 down down correct
UIFS.UK iShares V Public Limited Company 20260319 0 1083 1086 1068.55 1070 65669 1070 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260319 0 2739 2742.8 2725 2728 17949 2727.7613 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 50.29 50.6 50.28 50.34 17804 50.34 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 11.968 12.1 11.8 11.802 9344 11.6678 down down correct
UKRE.UK iShares III Public Limited Company 20260319 0 359.8 362.9 355.9 355.9 34167 355.8351 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260319 0 1834.8 1855 1803 1803 61527 1803 down up incorrect
UNIC.UK Lyxor Index Fund 20260319 0 17.308 17.308 17.267 17.267 1 17.267 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20260319 0 1796.75 1796.75 1775.75 1775.75 63 1775.75 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260319 0 3358.416 3358.416 3340 3340 303 3340 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260319 0 4923 4929 4921.3999 4929 1640 4929 up down incorrect
US10.UK Multi Units Luxembourg 20260319 0 101.38 102.07 101.38 102.07 7 102.07 up down incorrect
US13.UK Multi Units Luxembourg 20260319 0 101.22 101.22 100.99 100.99 0 100.99 down up incorrect
US71.UK Multi Units Luxembourg 20260319 0 86.15 86.15 86 86.14 171 86.14 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20260319 0 284 285 280.258 283.5 518952 283.5 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 95.05 95.05 94.71 94.81 147 94.81 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 61 61.09 60.1392 60.21 12910 59.8898 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260319 0 2901.332 2901.332 2853 2853 86 2853 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260319 0 3655 3673.5 3655 3673.5 4 3673.5 up up correct
USHY.UK Lyxor Index Fund 20260319 0 95.17 95.17 95.17 95.17 0 95.17
USIG.UK Lyxor Index Fund 20260319 0 93.26 93.49 93.26 93.49 2702 93.49 up up correct
USIX.UK Lyxor Index Fund 20260319 0 7015 7015 6993 6993 1502 6993 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 63.14 63.36 62.34 62.34 5406 62.34 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260319 0 5885 5980 5800 5820 391 5820 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260319 0 3278.5 3278.5 3264 3264 59 3264 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260319 0 30.51 30.83 30.36 30.46 70377 30.46 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260319 0 79.72 79.96 79 79.64 34880 79.64 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 72.64 72.64 72.64 72.64 0 72.64
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 78.85 79.1682 78.83 78.965 1322 78.965 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 256.7 257.1 253.9 254.15 4132 254.15 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260319 0 21.71 21.8977 21.6175 21.6175 899 21.6175 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 59.4554 59.4554 58.7271 59.055 1683 59.055 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260319 0 7.508 7.518 7.452 7.489 47665 7.489 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260319 0 5.662 5.675 5.591 5.607 204614 5.607 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260319 0 5.269 5.296 5.1968 5.217 76940 5.217 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260319 0 26.89 26.94 26.77 26.88 85300 26.88 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260319 0 28.57 28.6975 27.88 28.2025 33324 28.2025 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260319 0 45.709 45.8248 45.3978 45.5425 867 45.5425 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260319 0 61.999 61.999 61.1 61.212 34910 61.212 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260319 0 48.249 48.249 46.965 47.1795 2594 47.0173 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260319 0 74.805 74.835 73.545 74.3425 3218 74.3425 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260319 0 43.55 43.55 43.02 43.235 1604 43.0553 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260319 0 125.8 126.2 124.5 125.25 6001 125.25 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260319 0 45.555 45.745 45.2025 45.6275 18355 45.6275 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260319 0 161.135 161.435 160.22 160.59 1652 160.59 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260319 0 60.819 61.148 60.564 60.822 47648 60.822 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260319 0 37.895 38.1175 37.1 37.87 12049 37.87 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260319 0 27.199 27.22 27.102 27.2155 652401 27.2155 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260319 0 21.5 21.558 21.5 21.531 1269 21.4585 up up correct
VDUC.UK Vanguard USD Corporate 1 20260319 0 49.359 49.359 49.019 49.09 503 48.945 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260319 0 45.5 45.69 45.5 45.555 301 45.555 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260319 0 41.333 41.518 41.193 41.2975 2280 41.1917 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260319 0 32.62 32.84 32.3085 32.37 22113 32.37 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260319 0 39.055 39.14 38.425 38.49 341155 38.49 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260319 0 18.996 19.384 18.922 18.992 257009 18.992 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260319 0 52.15 52.16 51.72 51.94 6282 51.94 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260319 0 39.365 39.475 38.7456 38.84 47725 38.84 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260319 0 95.3 95.3 93.5 93.62 25841 93.62 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260319 0 78.9 79.06 77.94 78.66 20725 78.66 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260319 0 56.16 56.415 55.005 55.6 24400 55.6 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260319 0 28.705 28.705 27.97 27.97 35292 27.97 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260319 0 15.672 15.742 15.5956 15.697 145065 15.6423 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260319 0 131.88 132.08 130.68 131.38 33272 131.38 down down correct
VHYA.UK Vanguard FTSE All 20260319 0 95.48 95.64 94.56 95.28 8189 95.28 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260319 0 83.995 84.13 83.105 83.755 57098 83.755 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260319 0 63.315 63.52 62.42 62.685 126469 62.685 down down correct
VIXL.UK S&P 500 VIX Short 20260319 0 3.912 4.224 3.716 3.761 427929 3.761 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260319 0 42.64 42.79 42.25 42.72 50491 42.72 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260319 0 34.4425 34.4852 33.8584 34.095 15466 34.095 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260319 0 33.33 33.375 32.635 32.775 161650 32.775 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260319 0 121.45 122.21 120.085 120.1025 13787 120.1025 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260319 0 454 454 445.5 449 662558 449 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260319 0 48.5 49.15 48.125 48.4 62260 48.4 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260319 0 39.745 39.745 39.655 39.655 0 39.655 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260319 0 127.28 127.66 126.34 126.8 139409 126.8 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260319 0 95.95 96.22 94.73 94.88 335418 94.88 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260319 0 35.307 35.748 34.977 35.28 19841 35.28 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260319 0 44.52 44.52 43.48 43.755 225276 43.755 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20260319 0 94.3925 94.7 93.235 93.3375 509734 93.3375 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20260319 0 37.254 37.811 36.7076 36.717 1497 36.717 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260319 0 125.27 125.5725 124.3 124.6975 195940 124.6975 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260319 0 20.401 20.625 20.3385 20.351 23113 20.351 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260319 0 16.226 16.314 16.097 16.097 38303 16.097 down up incorrect
VWRA.UK Vanguard FTSE All 20260319 0 167.22 167.52 165.38 166.46 288996 166.46 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260319 0 162.95 163.66 161.1 162.08 28690 162.08 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20260319 0 122.74 123.61 121.01 121.22 152732 121.22 down down correct
VWRP.UK Vanguard FTSE All 20260319 0 126 126.2 124.3 124.44 406260 124.44 down down correct
WATL.UK Multi Units France 20260319 0 5889 5930 5826 5840 92 5840 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260319 0 26.015 26.455 25.77 25.77 11577 25.77 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260319 0 27.97 28.55 27.72 27.775 31100 27.775 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260319 0 21.45 21.695 20.785 21.26 37209 21.26 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260319 0 1612 1634 1555.5 1591.5 112070 1591.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260319 0 78.7388 78.7388 77.9523 77.97 863 77.97 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260319 0 1360.5 1360.5 1321 1336.5 178920 1336.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260319 0 1861.8 1877.6 1827.6 1871.4 5119 1871.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260319 0 53.12 53.33 52.8 52.835 5057 52.835 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 129.4 129.77 127.89 128.64 6087 128.64 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260319 0 20.155 20.455 19.965 20.135 69703 20.135 down down correct
WELL.UK Hanetf Icav 20260319 0 7.315 7.315 7.315 7.315 0 7.315
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260319 0 86.82 86.82 85.9809 86.4 9932 86.4 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260319 0 469.95 470.57 450 455.9 4962 455.9 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260319 0 64 64.38 63.6675 64.035 6176 64.035 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260319 0 7.33 7.33 7.266 7.299 58472 7.299 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260319 0 4.9175 4.918 4.855 4.862 1462 4.862 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260319 0 5.306 5.321 5.302 5.3205 163925 5.3205 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260319 0 428.3 428.65 425.7 426.725 5240 426.725 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260319 0 32310 32340 31890 31912.5 8967 31912.5 down down correct
WLDS.UK iShares III plc 20260319 0 6.915 6.918 6.801 6.832 281838 6.832 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260319 0 291.04 291.8 291.04 291.8 22 291.8 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260319 0 75.55 75.55 73.71 74.61 5615 74.61 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260319 0 90 90.88 88.81 89.36 8172 89.36 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260319 0 73.38 74.73 73.01 74.695 19399 74.695 up up correct
WOOD.UK iShares II Public Limited Company 20260319 0 1776.5 1776.5 1735.5 1737 3047 1737 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 97.71 97.71 96 96.37 2063 96.37 down down correct
WQDS.UK iShares II Public Limited Company 20260319 0 622 622.25 613.59 616.75 69033 616.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260319 0 8.3 8.3 8.155 8.2475 54854 8.2475 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260319 0 9.174 9.175 9.06 9.1285 123867 9.1285 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260319 0 87.19 87.26 85.24 86.815 9852 86.815 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260319 0 205.59 206.38 203.12 205.85 11351 205.85 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260319 0 79.4 79.45 78.63 78.69 1957 78.69 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260319 0 72.23 72.52 71.635 71.635 4912 71.635 down down correct
X7PP.UK Invesco Markets plc 20260319 0 16336 16574 16078 16275 3304 16275 down down correct
X7PS.UK Invesco Markets plc 20260319 0 189.3 191.92 186.5071 188.66 4511 188.66 down down correct
XASX.UK Xtrackers 20260319 0 470.7 473.45 464.57 464.85 29584 464.85 down down correct
XAUS.UK Xtrackers 20260319 0 3650 3662.75 3643.22 3654 1950 3654 up up correct
XAXD.UK Xtrackers 20260319 0 58.69 58.7 57.38 58.12 37507 58.12 down down correct
XAXJ.UK Xtrackers 20260319 0 4427 4427 4316 4345 31383 4345 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260319 0 2943 2943 2931 2931 657 2931 down down correct
XBAK.UK Xtrackers 20260319 0 1.552 1.552 1.534 1.534 2770 1.534 down down correct
XBCU.UK Xtrackers 20260319 0 57.11 57.11 56.3879 56.435 6133 56.435 down down correct
XBGG.UK Xtrackers II 20260319 0 6938.38 6938.38 6935.324 6937 88 6937 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260319 0 161.36 161.565 161.1 161.33 6412 161.33 down up incorrect
XCAD.UK Xtrackers 20260319 0 116.18 116.18 114.45 114.845 8258 114.845 down up incorrect
XCHA.UK Xtrackers 20260319 0 19.78 19.83 19.69 19.75 31939 19.75 down up incorrect
XCS2.UK Xtrackers II 20260319 0 12497 12497 12492.48 12497 3 12497
XCS3.UK Xtrackers 20260319 0 15.18 15.18 14.915 14.95 30447 14.95 down up incorrect
XCS4.UK Xtrackers 20260319 0 26.22 26.54 26.08 26.23 3220 26.23 up down incorrect
XCS5.UK Xtrackers 20260319 0 18.005 18.085 17.995 18.085 104864 18.085 up down incorrect
XCS6.UK Xtrackers 20260319 0 18.985 19.11 18.76 18.7725 10047 18.7725 down up incorrect
XCX3.UK Xtrackers 20260319 0 1138.5 1140.5 1115.5 1117.25 4884 1117.25 down down correct
XCX4.UK Xtrackers 20260319 0 1991.5 2001 1958.621 1961.75 6103 1961.75 down down correct
XCX5.UK Xtrackers 20260319 0 1357.5 1374 1345 1346 50002 1346 down down correct
XCX6.UK Xtrackers 20260319 0 1431.5 1432.5 1403.5 1403.5 24429 1403.5 down down correct
XD3E.UK Xtrackers 20260319 0 2415 2415 2380 2386 6778 2386 down down correct
XD5D.UK Xtrackers 20260319 0 92.3 92.3 91.43 91.43 392 91.43 down down correct
XD5E.UK Xtrackers 20260319 0 5261 5261 5220 5220 4748 5220 down down correct
XD5S.UK Xtrackers 20260319 0 4266 4272.124 4235.75 4235.75 275 4235.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260319 0 194.45 194.9 193.29 193.85 22377 193.85 down up incorrect
XDAX.UK Xtrackers 20260319 0 18712 18748 18422 18458 35565 18458 down up incorrect
XDBG.UK Xtrackers 20260319 0 5065.294 5065.294 5018 5018 2092 5018 down up incorrect
XDDX.UK Xtrackers 20260319 0 12456 12471.4 12254 12301 1487 12301 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260319 0 3720 3726 3685.18 3688 3196 3688 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260319 0 6049 6062 5903.544 5962 23012 5962 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260319 0 6011 6049 5954.08 5958 2220 5958 down up incorrect
XDER.UK Xtrackers 20260319 0 2107 2108 2044.75 2044.75 42 2044.75 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260319 0 4857 4863 4799.702 4818.5 13225 4818.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260319 0 106.68 106.96 105.98 106.49 169609 106.49 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260319 0 11262 11378 11022 11187 997 11187 down down correct
XDGU.UK Xtrackers (IE) Plc 20260319 0 12.715 12.7525 12.715 12.7525 724 12.7525 up up correct
XDJP.UK Xtrackers 20260319 0 2587 2589 2521 2560.5 16162 2560.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260319 0 4350 4351 4256.5 4256.5 37 4256.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260319 0 3528 3528 3505.3 3515 719 3515 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260319 0 1512.5 1512.5 1503 1511.5 1636 1511.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260319 0 46.7 46.75 46.54 46.61 4075 46.61 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260319 0 20.345 20.345 20.07 20.23 4273 20.23 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260319 0 11065 11080.25 10997.58 11017 16941 11017 down down correct
XDUK.UK Xtrackers 20260319 0 1595 1621.447 1595 1599.1 39412 1599.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260319 0 14669 14692 14499.5 14499.5 3158 14499.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260319 0 71.7 73.18 71.49 73.18 71839 73.18 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260319 0 62.92 63 62.17 62.17 17104 62.17 down down correct
XDWD.UK Xtrackers (IE) Plc 20260319 0 139.04 139.32 137.82 138.595 7293 138.595 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260319 0 8044 8056 7954.494 7967 20356 7967 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260319 0 40.46 40.46 40 40.2 63121 40.2 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260319 0 27.85 27.88 27.62 27.72 15039 27.72 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260319 0 55.66 55.66 55.17 55.435 19369 55.435 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260319 0 80.72 80.72 79.43 79.77 23074 79.77 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260319 0 115.43 115.43 114.92 115.035 644 115.035 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260319 0 73.11 73.11 70.47 71.285 9403 71.285 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260319 0 53.52 54.1 53.14 53.215 18385 53.215 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260319 0 109.82 110.17 108.43 109.865 42940 109.865 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260319 0 49.09 49.38 48.71 48.87 41257 48.87 down down correct
XDWY.UK Concept Fund Solutions plc 20260319 0 27.895 28.145 27.7775 27.7775 104 27.7775 down down correct
XEOU.UK Xtrackers 20260319 0 20.82 20.82 20.6625 20.6625 3249 20.6625 down down correct
XESC.UK Xtrackers 20260319 0 8537 8547 8420 8465 48182 8465 down down correct
XESW.UK Xtrackers (IE) Plc 20260319 0 36.63 36.6943 36.1658 36.235 1820 36.235 down down correct
XESX.UK Xtrackers 20260319 0 5045 5045 4990 5019 43906 5019 down down correct
XEUM.UK Xtrackers 20260319 0 16348 16348 15969 15969 1123 15969 down down correct
XFFE.UK Xtrackers II 20260319 0 211.7 211.7 211.55 211.65 11138 211.65 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260319 0 21.2756 21.2756 20.9525 20.9525 2514 20.9525 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260319 0 2802 2826 2729.712 2754 14640 2754 down up incorrect
XG7S.UK Xtrackers II 20260319 0 19002 19002 18900 18900 1 18900 down up incorrect
XG7U.UK Xtrackers II 20260319 0 27.96 27.96 27.955 27.955 1793 27.955 down up incorrect
XGDD.UK Xtrackers 20260319 0 40.01 40.185 40.01 40.185 5347 40.185 up down incorrect
XGGB.UK Xtrackers II 20260319 0 252.725 252.725 252.725 252.725 0 252.725
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260319 0 80.65 80.65 80.295 80.295 154 80.295 down up incorrect
XGIG.UK Xtrackers II 20260319 0 2511 2531 2505.988 2510 17544 2510 down up incorrect
XGIU.UK Xtrackers II 20260319 0 1957.5 1957.5 1946.75 1946.75 9062 1946.75 down down correct
XGLD.UK DB ETC plc 20260319 0 453.89 453.89 431.58 439.82 1337 439.82 down down correct
XGLE.UK Xtrackers II 20260319 0 221.63 221.73 220.89 221.73 247 221.73 up up correct
XGLF.UK Xtrackers (IE) Plc 20260319 0 27.12 27.12 27.025 27.025 1788 27.025 down down correct
XGLS.UK DB ETC plc 20260319 0 2394 2398.434 2289.7 2330 31410 2330 down down correct
XGSD.UK Xtrackers 20260319 0 3019 3032 2999 3005 5269 3005 down down correct
XGSG.UK Xtrackers II 20260319 0 2383.5 2388.5 2380.163 2386.75 7918 2386.75 up up correct
XGSI.UK Xtrackers II 20260319 0 13.29 13.3184 13.26 13.315 48804 13.315 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260319 0 15.707 15.707 15.54 15.565 6510 15.565 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260319 0 10.785 10.795 10.7375 10.7375 36889 10.7375 down down correct
XKS2.UK Xtrackers 20260319 0 12849 12971.77 12391.28 12715.5 1100 12715.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260319 0 170.13 170.13 169.27 169.895 24 169.895 down down correct
XLBP.UK Invesco Markets plc 20260319 0 44045 44045 43129.66 43342.5 130 43342.5 down down correct
XLBS.UK Invesco Markets plc 20260319 0 591.4 591.5 575.5 579.5 509 579.5 down down correct
XLCP.UK Invesco Markets PLC 20260319 0 7444 7457 7342 7342 719 7342 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260319 0 98.93 99.18 98.04 98.04 7051 98.04 down down correct
XLDX.UK Xtrackers 20260319 0 21250 21250 20840 20840 4516 20840 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260319 0 61300 61990 61070 61910 3065 61910 up up correct
XLES.UK Invesco Markets plc 20260319 0 814.6 828.3 803.5 828.3 3312 828.3 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260319 0 28780 28850 28463.84 28507.5 676 28507.5 down down correct
XLFS.UK Invesco Markets plc 20260319 0 382.45 383.6 379.5 381.15 1201 381.15 down down correct
XLIP.UK Invesco Markets plc 20260319 0 68540 68540 67292.5 67330 156 67330 down down correct
XLIS.UK Invesco Markets plc 20260319 0 909.5 917.9 896.8 900.2 405 900.2 down down correct
XLKQ.UK Invesco Markets plc 20260319 0 60490 60640 59480 60070 4110 60070 down down correct
XLKS.UK Invesco Markets plc 20260319 0 803.7 806.3 791.3 803.85 3749 803.85 up up correct
XLPE.UK Xtrackers 20260319 0 9012 9026.423 8922 8922 92 8922 down down correct
XLPP.UK Invesco Markets plc 20260319 0 55325.99 55325.99 55055 55055 4 55055 down down correct
XLPS.UK Invesco Markets plc 20260319 0 741.3 744.9 734.5 736 202 736 down down correct
XLUP.UK Invesco Markets plc 20260319 0 50680 50680 49740 49740 68 49740 down down correct
XLUS.UK Invesco Markets plc 20260319 0 667.4 678.4 664.9 665.2 143 665.2 down down correct
XLVP.UK Invesco Markets plc 20260319 0 54620 54900 53860 54220 176 54220 down down correct
XLVS.UK Invesco Markets plc 20260319 0 724.4 728.5 720.9 724.5 203 724.5 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260319 0 58550 58985.39 58550 58550 10 58550
XLYS.UK Invesco Markets plc 20260319 0 790.5 793.2 781.9 783 167 783 down down correct
XMAD.UK Xtrackers 20260319 0 86 86 84.94 85.79 417 85.79 down down correct
XMAF.UK Xtrackers 20260319 0 10.3 10.3 9.916 10.052 4434 10.052 down down correct
XMAS.UK Xtrackers 20260319 0 6399 6416.5 6384 6416.5 272 6416.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260319 0 3754 3756 3717.997 3720.5 7989 3720.5 down down correct
XMBD.UK Xtrackers 20260319 0 66.2 66.27 64.63 66.165 5728 66.165 down down correct
XMBR.UK Xtrackers 20260319 0 4969 4973.535 4864 4949 18765 4949 down down correct
XMCX.UK Xtrackers 20260319 0 2028.5 2057 2007 2021.25 2131 2021.25 down down correct
XMED.UK Xtrackers 20260319 0 123.14 123.14 121.52 122.24 82866 122.24 down down correct
XMEM.UK Xtrackers 20260319 0 5401.287 5423 5340.8 5347.5 447 5347.5 down down correct
XMES.UK Xtrackers 20260319 0 8.4875 8.5 8.3092 8.39 351154 8.39 down down correct
XMEU.UK Xtrackers 20260319 0 9251 9291 9142 9142 12552 9142 down down correct
XMEX.UK Xtrackers 20260319 0 639.75 640.25 622.25 625.25 201771 625.25 down down correct
XMID.UK Xtrackers 20260319 0 813.5 820 800.25 804.875 20674 804.875 down down correct
XMJD.UK Xtrackers 20260319 0 103.45 104.11 102.6 103.7 14966 103.7 up up correct
XMJP.UK Xtrackers 20260319 0 7803 7833.618 7714 7765 6034 7765 down down correct
XMLA.UK Xtrackers 20260319 0 4187 4187.975 4130.285 4141.5 639 4141.5 down down correct
XMLD.UK Xtrackers 20260319 0 55.5 55.72 54.71 55.36 2615 55.36 down down correct
XMMD.UK Xtrackers 20260319 0 71.19 71.535 71.19 71.535 1337 71.535 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260319 0 79.11 79.31 77.76 78.87 54547 78.87 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260319 0 5969 5981 5787 5897.5 13397 5897.5 down down correct
XMTD.UK Xtrackers 20260319 0 102.85 102.85 101.3764 102.2 467 102.2 down down correct
XMTW.UK Xtrackers 20260319 0 7586 7649 7586 7638.5 14617 7638.5 up up correct
XMUD.UK Xtrackers 20260319 0 197.26 197.96 196.38 196.8 1422 196.8 down down correct
XMUJ.UK Xtrackers 20260319 0 60.28 60.28 59.47 59.84 42997 59.84 down down correct
XMUS.UK Xtrackers 20260319 0 14876 14892 14706.06 14718.5 1523 14718.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260319 0 59.19 59.19 59.03 59.03 0 59.03 down down correct
XMWD.UK Xtrackers 20260319 0 135.64 136.14 135.47 135.85 3371 135.85 up up correct
XMXD.UK Xtrackers 20260319 0 46.24 46.69 45.73 46.425 2978 46.425 up up correct
XNID.UK Xtrackers 20260319 0 235.25 235.5 235.25 235.5 7 235.5 up up correct
XNIF.UK Xtrackers 20260319 0 17825 17881 17613 17623 1972 17623 down down correct
XPHG.UK Xtrackers 20260319 0 112.7 112.8 110.85 110.85 120459 110.85 down down correct
XPHI.UK Xtrackers 20260319 0 1.494 1.495 1.48 1.4815 84089 1.4815 down down correct
XPXD.UK Xtrackers 20260319 0 91.28 91.61 90.61 91.45 26449 91.45 up up correct
XPXJ.UK Xtrackers 20260319 0 6890 6899 6823 6840 15823 6840 down down correct
XQUA.UK Xtrackers (IE) Plc 20260319 0 10.3975 10.3975 10.3975 10.3975 0 10.3975
XRES.UK Source Markets plc 20260319 0 25.57 25.79 25.31 25.5 11518 25.5 down up incorrect
XRH0.UK DB ETC PLC 20260319 0 970 1070 900 960 28 960 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20260319 0 56.84 56.84 56.39 56.56 184 56.56 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20260319 0 27523 27595 27198 27314.5 3616 27314.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260319 0 4281 4281 4233.5 4233.5 4563 4233.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260319 0 365.28 365.96 360.78 365.265 3340 365.265 down up incorrect
XS2D.UK Xtrackers 20260319 0 273.7 275.33 269.87 271.8 2024 271.8 down up incorrect
XS3R.UK Xtrackers 20260319 0 11346 11424 11251 11251 73 11251 down up incorrect
XS6R.UK Xtrackers 20260319 0 17710 17838 17581 17581 829 17581 down up incorrect
XS7R.UK Xtrackers 20260319 0 6240 6288.063 6240 6255.5 668 6255.5 up up correct
XS8R.UK Xtrackers 20260319 0 7623.805 7650.127 7571 7591 131 7591 down down correct
XSCD.UK Xtrackers (IE) Plc 20260319 0 6736 6739 6615.5 6615.5 1723 6615.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260319 0 3712.5 3718.5 3643 3657 4786 3657 down down correct
XSD2.UK Xtrackers 20260319 0 50.5 51.73 50.41 51.54 9499868 51.54 up up correct
XSDR.UK Xtrackers 20260319 0 18536 18678.63 18496 18496 2641 18496 down down correct
XSDX.UK Xtrackers 20260319 0 868.7 875.9 867.7 873.25 202371 873.25 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260319 0 4591.5 4636.5 4585 4633.25 2233 4633.25 up up correct
XSFD.UK Xtrackers 20260319 0 26.085 26.085 26.085 26.085 0 26.085
XSFN.UK Xtrackers (IE) Public Limited Company 20260319 0 2700.5 2704.5 2666.035 2670 10561 2670 down down correct
XSFR.UK Xtrackers 20260319 0 1975.5 1975.5 1929.535 1950.5 371 1950.5 down down correct
XSGI.UK Xtrackers 20260319 0 6026.257 6039.08 6004.5 6004.5 1621 6004.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260319 0 4445 4473 4411.57 4423 3360 4423 down down correct
XSKR.UK Xtrackers 20260319 0 8170 8170 7855 7855 33 7855 down down correct
XSNR.UK Xtrackers 20260319 0 17060 17167.366 16295 16295 16 16295 down down correct
XSPD.UK Xtrackers 20260319 0 6.311 6.339 6.31 6.3325 62979 6.3325 up up correct
XSPR.UK Xtrackers 20260319 0 13308 13308 13308 13308 10 13308
XSPS.UK Xtrackers 20260319 0 475.85 478.5 472.1 473.7 413301 473.7 down down correct
XSPU.UK Xtrackers 20260319 0 133.15 133.28 132.52 132.65 25300 132.65 down down correct
XSPX.UK Xtrackers 20260319 0 10036 10042 9920.5 9920.5 461 9920.5 down down correct
XSSX.UK Xtrackers 20260319 0 508.8 514.9 508.8 511.75 379550 511.75 up up correct
XSTC.UK Xtrackers (IE) Plc 20260319 0 9838 9844 9697 9757.5 27345 9757.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260319 0 18031 18046 18027 18036 14087 18036 up up correct
XSX6.UK Xtrackers 20260319 0 13066 13066 12858 12884 3293 12884 down down correct
XT2D.UK Xtrackers 20260319 0 0.2061 0.2087 0.2047 0.2073 855310 0.2073 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260319 0 89.33 89.53 88.32 88.32 17307 88.32 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260319 0 85.72 85.88 84.86 85.01 38554 85.01 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260319 0 49.16 49.27 48.82 48.84 16196 48.84 down down correct
XUEM.UK Xtrackers II 20260319 0 11.902 11.902 11.786 11.826 612 11.826 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260319 0 60.9 61.88 60.86 61.88 9184 61.88 up up correct
XUFB.UK Xtrackers IE Plc 20260319 0 2454.5 2463.5 2420 2433.25 8475 2433.25 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260319 0 35.81 35.89 35.54 35.67 57512 35.67 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260319 0 59.06 59.34 58.87 59.08 12051 59.08 up up correct
XUHY.UK Xtrackers (IE) Plc 20260319 0 12.8 12.8 12.748 12.786 5552 12.786 down down correct
XUKS.UK Xtrackers 20260319 0 250.95 253.85 249.455 252.45 173632 252.45 up up correct
XUKX.UK Xtrackers 20260319 0 993.4 993.4 977.751 982.3 133099 982.3 down down correct
XUSD.UK Xtrackers II 20260319 0 120.16 120.24 119.71 119.71 1208 119.71 down down correct
XUT3.UK Xtrackers II 20260319 0 167.26 167.26 167.26 167.26 0 167.26
XUTC.UK Xtrackers (IE) Public Limited Company 20260319 0 130.37 130.67 128.85 130.3 38694 130.3 down down correct
XUTD.UK Xtrackers II 20260319 0 194.3596 194.395 194.3596 194.395 7526 194.395 up up correct
XVTD.UK Xtrackers 20260319 0 37.38 37.39 36.71 36.71 14207 36.71 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260319 0 10488 10493 10358 10365 3347 10365 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260319 0 32.08 32.35 31.82 31.86 7604 31.86 down down correct
XX25.UK Xtrackers 20260319 0 2951 2963 2935 2935 719 2935 down down correct
XX2D.UK Xtrackers 20260319 0 39.15 39.245 39.15 39.245 43 39.245 up up correct
XXSC.UK Xtrackers 20260319 0 5767 5773 5690 5690 70133 5690 down down correct
XYLD.UK Xtrackers (IE) Plc 20260319 0 18.224 18.224 18.208 18.218 85 18.218 down down correct
XZEU.UK Xtrackers IE PLC 20260319 0 2781.5 2781.5 2749.25 2749.25 54633 2749.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260319 0 28.025 28.255 27.98 28.105 1415 28.105 up up correct
XZMU.UK Xtrackers (IE) Plc 20260319 0 70.68 70.95 70.4 70.565 19314 70.565 down down correct
XZW0.UK Xtrackers (IE) Plc 20260319 0 48.655 48.695 48.31 48.425 348 48.425 down down correct
YIEL.UK Lyxor Index Fund 20260319 0 105.22 105.685 105.22 105.22 5462 105.22
ZINC.UK WisdomTree Zinc 20260319 0 10.46 10.51 10.345 10.4475 9095 10.4475 down up incorrect

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