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close-lse_etfs

2026/03/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260320 0 226.65 226.7 226.6 226.6 37 226.6 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260320 0 3562 3642 3562 3611.5 433 3611.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260320 0 8.2 8.67 8.2 8.465 2386 8.465 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260320 0 21404.95 21404.95 21244.92 21320 40 21320 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260320 0 12.19 12.415 11.27 11.5625 11487 11.5625 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260320 0 29000 30067.39 28890 28890 457 28890 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260320 0 1047.5 1093 1047.5 1093 27156 1093 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260320 0 3920 4024 3590 3598 18996 3598 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260320 0 69.88 75.81 68.48 74.15 35209 74.15 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260320 0 9.525 10.7 9.33 10.635 14388 10.635 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260320 0 426.8 427.6 386.9 386.9 1073 386.9 down down correct
3DES.UK Boost Issuer Public Limited Company 20260320 0 0.1996 0.2167 0.1974 0.2167 2340584 26.004 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260320 0 1.506 1.614 1.506 1.6115 26942 1.6115 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260320 0 547.3 549.4 494.9 496.375 1624 496.375 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260320 0 0.1661 0.1814 0.1661 0.1814 823330 25.396 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260320 0 6310 6310 5920 5975 4171 5975 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260320 0 222.34 226.5279 200.91 206.105 8447 206.105 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260320 0 1.266 1.4063 1.238 1.37 923568 1.37 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260320 0 13.275 13.29 12.17 12.33 26519 12.33 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260320 0 0.866 0.941 0.866 0.929 40630 27.87 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260320 0 36760 36760 33560 33560 759 33560 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260320 0 46620 46700 42870 42870 805 42870 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260320 0 16563 16828 15050.13 15478 19723 15478 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260320 0 819.5 879.5 791.5 863.5 750930 827 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260320 0 129.5 137.7 122.745 126.475 403190 126.475 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260320 0 13393 13792 11173.056 11902 33059 11902 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260320 0 2.628 2.811 2.39 2.5045 96830 2.5045 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260320 0 9509 9534 9267 9331 4772 9331 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260320 0 1.7515 1.8175 1.646 1.67 432626 1.67 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260320 0 11.17 11.78 10.7 11.63 28067 11.63 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260320 0 17.07 18.813 17 18.795 22245 2255.4 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260320 0 94.3 105.3 93 103 823642 103 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260320 0 180.39 185.5 148.65 158.28 29697 158.28 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260320 0 0.0061 0.0075 0.0061 0.0072 104481377 27.36 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260320 0 0.4676 0.566 0.45 0.536 538889 2036.8 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260320 0 4.22 4.4276 4.157 4.407 49633 4.407 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260320 0 7901 8084 7901 8066.5 101 8066.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260320 0 40550 40809.97 38238 38238 3073 38238 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20260320 0 127.8 135.4 127.2229 135.4 3622136 135.4 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20260320 0 805 841.766 803.919 834.5 103056 834.5 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260320 0 127.94 128.26 123.62 124.35 1303 124.35 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20260320 0 10.835 11.1954 10.7922 11.16 184807 11.16 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260320 0 0.1724 0.174 0.1659 0.1669 1499936 0.1669 down down correct
500G.UK Amundi Index Solutions 20260320 0 9811 9813.5 9776 9793.25 2828 9793.25 down down correct
500U.UK Amundi Index Solutions 20260320 0 131.7175 131.8425 130.22 130.4963 7547 130.4963 down down correct
AASG.UK Amundi Index Solutions 20260320 0 4166 4204.5 4107.75 4107.75 5078 4107.75 down down correct
AASU.UK Amundi Index Solutions 20260320 0 55.92 56.2 54.72 54.72 22649 54.72 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 284.72 285.03 279.92 280.35 26245 280.35 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 212.09 212.42 210.06 210.54 22156 210.54 down down correct
ACWL.UK Multi Units Luxembourg 20260320 0 31915 32120 31911.58 31911.58 72 31911.58 down down correct
ACWU.UK Multi Units Luxembourg 20260320 0 429.3 429.3 423.8 425.225 107 425.225 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260320 0 14.6 14.6 13.9 14.05 373588 14.05 down down correct
AEJ.UK Multi Units Luxembourg 20260320 0 98.33 98.41 96.375 96.375 3583 96.375 down down correct
AEJL.UK Multi Units Luxembourg 20260320 0 7340 7340 7232 7232 489 7232 down down correct
AEME.UK Amundi Index Solutions 20260320 0 99.85 99.85 97.2825 97.2825 104 97.2825 down down correct
AGAP.UK WisdomTree Agriculture 20260320 0 470.6 472 468.0201 470.05 52740 470.05 down down correct
AGBP.UK iShares III Public Limited Company 20260320 0 4.616 4.6235 4.578 4.5875 521598 4.5875 down down correct
AGCP.UK WisdomTree Broad Commodities 20260320 0 1185.5 1185.5 1170.68 1177.75 3691 1177.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260320 0 9.2375 9.2375 9.0775 9.1075 17388 9.1075 down down correct
AGES.UK iShares IV Public Limited Company 20260320 0 686.75 688 681.5 682.375 5927 682.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260320 0 4.3715 4.383 4.3405 4.3475 3618398 4.3475 down down correct
AGGP.UK WisdomTree Grains 20260320 0 269.8 270.809 268.7 268.7 47758 268.7 down down correct
AGGU.UK iShares III Public Limited Company 20260320 0 5.802 5.812 5.7658 5.774 811654 5.774 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260320 0 32.87 32.9033 32.83 32.83 2286 32.83 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260320 0 2049 2051 2010 2010 47951 2010 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260320 0 27.495 27.71 26.766 26.8 34143 26.8 down down correct
AIGA.UK WisdomTree Agriculture 20260320 0 6.32 6.32 6.26 6.2637 307864 6.2637 down down correct
AIGC.UK WisdomTree Broad Commodities 20260320 0 15.757 15.757 15.667 15.6965 303113 15.6965 down down correct
AIGE.UK WisdomTree Energy 20260320 0 5.08 5.155 4.941 5.14 171614 5.14 up up correct
AIGG.UK WisdomTree Grains 20260320 0 3.622 3.624 3.58 3.58 113612 3.58 down down correct
AIGI.UK WisdomTree Industrial Metals 20260320 0 17.895 17.985 17.535 17.6375 78154 17.6375 down down correct
AIGL.UK WisdomTree Livestock 20260320 0 3.48 3.522 3.48 3.514 20 3.514 up down incorrect
AIGO.UK WisdomTree Petroleum 20260320 0 32.7 33.62 32.52 33.62 410 33.62 up down incorrect
AIGP.UK WisdomTree Precious Metals 20260320 0 54.765 54.965 52.7775 53.175 1408 53.175 down up incorrect
AIGS.UK WisdomTree Softs 20260320 0 6.3025 6.3475 6.24 6.3325 8694 6.3325 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20260320 0 175 177.5 171.5 172 452262 171.994 down up incorrect
ALAG.UK Amundi Index Solutions 20260320 0 1745 1752.6 1702.4 1706.338 7688 1706.338 down up incorrect
ALAU.UK Amundi Index Solutions 20260320 0 23.16 23.325 22.765 22.825 33773 22.825 down down correct
ALUM.UK WisdomTree Aluminium 20260320 0 4.321 4.3457 4.204 4.242 69754 4.242 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260320 0 664 678 632 632 152214 632 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260320 0 60010 60840 59220 59220 242 59220 down up incorrect
ANXG.UK Amundi Index Solutions 20260320 0 20798 20815 20642.38 20696.5 2853 20696.5 down up incorrect
ANXU.UK Amundi Index Solutions 20260320 0 278.8 279.05 275.55 275.55 2055 275.55 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 54.3 54.65 53.675 53.675 593 53.675 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260320 0 12.69 12.725 12.69 12.7075 1557 12.7075 up up correct
ASIL.UK Multi Units Luxembourg 20260320 0 8788 8802 8750 8750 251 8750 down down correct
ASIU.UK Multi Units Luxembourg 20260320 0 118.06 118.16 116.57 116.57 557 116.57 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260320 0 29.95 29.95 29.245 29.42 153078 29.42 down down correct
AT1D.UK Invesco Markets II Plc 20260320 0 1417.8 1422 1416.5 1416.5 17980 1416.5 down down correct
AT1P.UK Invesco Markets II Plc 20260320 0 2195.5 2195.5 2190.5 2190.5 90 2190.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260320 0 2016 2039.311 2003 2003 11594 2003 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260320 0 105.72 106.48 99.92 100.5 27577 100.5 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260320 0 7900 7940 7501 7558 51321 7558 down down correct
AUEG.UK Amundi Index Solutions 20260320 0 563.7 563.9 554.45 554.45 64243 554.45 down down correct
AUEM.UK Amundi Index Solutions 20260320 0 7.57 7.5714 7.382 7.387 2111596 7.387 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260320 0 2674 2674 2636.5 2636.5 1 2636.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260320 0 1837.41 1840.4 1837.41 1840.4 2 1840.4 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260320 0 22.705 22.705 22.705 22.705 0 22.705
BATG.UK Legal & General UCITS ETF Plc 20260320 0 2298 2309 2253.5 2270 7308 2270 down down correct
BATT.UK L&G Battery Value 20260320 0 30.995 31 30.005 30.05 81658 30.05 down down correct
BBH.UK BB Healthcare Trust 20260320 0 123.2 128.5 123.2 127.8 1198199 127.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260320 0 62.515 62.725 62.105 62.1125 2 62.1125 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260320 0 21.61 22.135 21.61 21.86 336 21.86 up up correct
BCHN.UK Invesco Markets II PLC 20260320 0 150.44 152.94 147.5 147.6 7340 147.6 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260320 0 1476 1494 1465.5 1481.25 137814 1481.25 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260320 0 19.775 20.055 19.58 19.74 2542098 19.74 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260320 0 179.5 184 177 182.5 181551 180.9398 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260320 0 0.8417 0.8417 0.825 0.8353 3083 0.8353 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260320 0 966.1 969.8 960.579 961 943 961 down down correct
BLOK.UK First Tr Gl Funds PLC 20260320 0 3559.5 3569 3521 3528.25 121 3528.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260320 0 7.114 7.138 7.036 7.0955 89176 7.0955 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260320 0 1791.5 1791.5 1768 1769.25 5559 1769.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260320 0 425 439 421 422 64491 416.9778 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260320 0 83.13 85.5 82.51 84.84 537986 84.84 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260320 0 891.6 893.151 886.158 886.8 1843 886.8 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260320 0 8.35 8.359 8.22 8.22 39697 8.22 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260320 0 8.205 8.369 8.186 8.186 1095 8.186 down down correct
BTEK.UK iShares IV Public Limited Company 20260320 0 6.1675 6.2225 6.155 6.1725 11229 6.1725 up up correct
BULL.UK WisdomTree Gold 20260320 0 46.59 46.65 45 45.405 3406 45.405 down down correct
BULP.UK WisdomTree Gold 20260320 0 3470 3484 3382.5 3412 14438 3412 down down correct
BUYB.UK Invesco Markets III plc 20260320 0 69.58 69.58 68.1 68.1 15 68.1 down down correct
BYBG.UK Amundi Index Solutions 20260320 0 26925 26947.5 26925 26947.5 34 26947.5 up up correct
BYBU.UK Amundi Index Solutions 20260320 0 359.3 359.65 359 359 413 359 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260320 0 6737 6737 6555 6555 27956 6555 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260320 0 594.65 594.65 594.65 594.65 0 594.65
CAPU.UK Ossiam Lux 20260320 0 118490 118620.2 118120 118490 114 118490
CATL.UK WisdomTree Commodity Securities Limited 20260320 0 9.6925 9.76 9.6325 9.7013 386 9.7013 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260320 0 4891 4893 4726.5 4740.257 10961 4740.257 down down correct
CBE3.UK iShares VII Public Limited Company 20260320 0 115.3 115.755 115.26 115.285 4668 115.285 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260320 0 55.3 55.315 55.3 55.315 120 55.315 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260320 0 1112 1112 1108.5 1110.5 2892 1110.5 down down correct
CBU0.UK iShares VII PLC 20260320 0 154.01 154.88 153.3972 153.66 411572 153.66 down down correct
CBU3.UK iShares VII plc 20260320 0 124.69 127.43 124.69 124.775 16 124.775 up up correct
CBU7.UK iShares VII Public Limited Company 20260320 0 143.31 143.8 142.355 142.56 70039 142.56 down down correct
CC1U.UK Amundi Index Solutions 20260320 0 327.5 327.5 324.15 324.15 224 324.15 down down correct
CCAU.UK iShares VII PLC 20260320 0 280.18 280.84 275.44 276.34 6132 276.34 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260320 0 88.87 88.87 88.87 88.87 0 87.5263
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 142.54 142.54 141.54 141.54 103 141.54 down down correct
CE01.UK iShares VII Public Limited Company 20260320 0 13126 13132 13084 13109 261 13109 down down correct
CE31.UK iShares VII Public Limited Company 20260320 0 9959 10004 9948 10000.5 51 10000.5 up up correct
CE71.UK iShares VII Public Limited Company 20260320 0 11491 11492 11467 11484 202 11484 down down correct
CEA1.UK iShares VII Public Limited Company 20260320 0 18745 18755 18414 18414 1384 18414 down up incorrect
CEMA.UK iShares VII Public Limited Company 20260320 0 251.23 252 245 245.5 29024 245.5 down up incorrect
CEMG.UK iShares V Public Limited Company 20260320 0 34.48 34.48 33.88 33.955 647 33.955 down up incorrect
CES1.UK iShares VII Public Limited Company 20260320 0 28240 28380 27755 27810 1542 27810 down up incorrect
CEU1.UK iShares VII plc 20260320 0 18580 18650 18220 18220 12312 18220 down down correct
CEUG.UK iShares VII PLC 20260320 0 8.386 8.409 8.153 8.153 22444 8.153 down down correct
CEUR.UK Amundi Index Solutions 20260320 0 34075 34085 33390 33390 4321 33390 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260320 0 35245 35265 34430 34445 1068 34445 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260320 0 22.2125 22.2125 22.2125 22.2125 0 22.2125
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260320 0 12479.88 12489.62 12445 12445 239 12445 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260320 0 3368 3368 3368 3368 0 3368
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260320 0 15.214 15.4 15.058 15.081 26 15.081 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260320 0 11.44 11.44 11.296 11.327 119 11.327 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260320 0 3673 3683.5 3617 3632.75 2674 3632.75 down down correct
CI2G.UK Amundi Index Solutions 20260320 0 65610 66164.09 65610 66164.09 4 66164.09 up up correct
CI2U.UK Amundi Index Solutions 20260320 0 901 901 871.1 871.1 21 871.1 down down correct
CIBR.UK First Trust Global Funds PLC 20260320 0 39.825 39.855 39 39.3825 78749 39.3825 down down correct
CIND.UK iShares VII Public Limited Company 20260320 0 560.02 560.8 554.95 555.56 3268 555.56 down down correct
CJPU.UK iShares VII PLC 20260320 0 259.55 260.54 251.9687 252.54 6436 252.54 down down correct
CLIM.UK Multi Units Luxembourg 20260320 0 42.08 42.1736 41.85 42.07 391 42.07 down down correct
CMB1.UK iShares VII Public Limited Company 20260320 0 18262 18526 18024 18062 1285 18062 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260320 0 2299 2307.72 2299 2300.75 1683 2300.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260320 0 32.705 32.9375 32.4625 32.685 35219 32.685 down up incorrect
CMOP.UK Invesco Markets plc 20260320 0 2441.5 2461 2429.5 2456 43527 2456 up down incorrect
CMU.UK Amundi Index Solutions 20260320 0 29315 29545 29012.5 29012.5 2122 29012.5 down up incorrect
CMX1.UK iShares VII Public Limited Company 20260320 0 15260 15458 14997.86 15102 654 15102 down up incorrect
CMXC.UK iShares VII Public Limited Company 20260320 0 204.35 207.9 200 201.225 150 201.225 down up incorrect
CNAA.UK Multi Units France 20260320 0 188.88 188.88 186.79 186.79 521 186.79 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260320 0 14062 14066 14025 14025 591 14025 down down correct
CNDX.UK iShares VII Public Limited Company 20260320 0 1398.8 1426 1373.4 1381.4 16093 1381.4 down down correct
CNKY.UK iShares VII Public Limited Company 20260320 0 25585 25660 24895 24895 916 24895 down down correct
CNX1.UK iShares VII Public Limited Company 20260320 0 104150 104380 103440 103710 3998 103710 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260320 0 5.775 5.78 5.71 5.715 3282894 5.715 down up incorrect
CNYB.UK iShares IV Public Limited Company 20260320 0 4.125 4.1465 4.1155 4.1405 49653 4.1405 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260320 0 137.6 137.6 137.6 137.6 0 137.6
COCO.UK WisdomTree Cocoa 20260320 0 5.62 5.68 5.4025 5.505 22696 5.505 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260320 0 98.465 98.465 98.465 98.465 5 96.9868
COFF.UK WisdomTree Coffee 20260320 0 60.66 62.87 60.38 62.83 5722 62.83 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20260320 0 30.72 30.77 30.55 30.66 46860 30.66 down up incorrect
COMM.UK iShares VI Public Limited Company 20260320 0 735.5 737.25 728 736 64893 736 up up correct
COPA.UK WisdomTree Copper 20260320 0 47.95 48.04 46.57 46.84 41942 46.84 down down correct
CORN.UK WisdomTree Corn 20260320 0 19.76 19.775 19.59 19.635 55976 19.635 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260320 0 88.84 89.21 88.13 88.13 912 88.13 down down correct
COTN.UK WisdomTree Cotton 20260320 0 2.269 2.272 2.24 2.246 86815 2.246 down down correct
CP9G.UK Amundi Funds 20260320 0 55160 55529.97 54800 55529.97 169 55529.97 up up correct
CP9U.UK Amundi Funds 20260320 0 745.4 745.4 729.5 729.9 368 729.9 down down correct
CPJ1.UK iShares VII Public Limited Company 20260320 0 17251 17298 17016 17016 1077 17016 down down correct
CPXJ.UK iShares VII Public Limited Company 20260320 0 231.91 232.31 226.3485 226.96 4613 226.96 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260320 0 4.54 4.5465 4.4967 4.5035 53675 4.5035 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260320 0 5.963 5.963 5.878 5.878 1091913 5.878 down down correct
CRPS.UK iShares Public Limited Company 20260320 0 65.92 66.3212 65.92 66.23 216 66.23 up up correct
CRPU.UK iShares Public Limited Company 20260320 0 6.218 6.218 6.1449 6.155 16600648 6.155 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260320 0 13271 13271 13271 13271 19 13271
CRUD.UK WisdomTree WTI Crude Oil 20260320 0 14.338 14.77 14.314 14.736 3194600 14.736 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260320 0 37295 37495 36560 36760 11702 36760 down down correct
CS51.UK iShares VII Public Limited Company 20260320 0 18694 18728 18240.8 18253 7276 18253 down down correct
CSCA.UK iShares VII Public Limited Company 20260320 0 20864 20925 20700 20753 4697 20753 down down correct
CSH2.UK LYXOR Index Fund 20260320 0 122680 122757.8 122645.5 122690 22455 122690 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260320 0 130.82 131.2 130.81 130.965 705 130.965 up up correct
CSJP.UK iShares VII Public Limited Company 20260320 0 19327 19400 18972.5 18972.5 488 18972.5 down down correct
CSKR.UK iShares VII Public Limited Company 20260320 0 373.65 374.35 358 358.25 68014 358.25 down down correct
CSP1.UK iShares VII Public Limited Company 20260320 0 52935 52990 52636 52833 7027 52833 down down correct
CSPX.UK iShares VII Public Limited Company 20260320 0 710.74 711.4 699.5432 703.62 212540 703.62 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 226.3 226.5 222.1 222.25 45767 222.25 down down correct
CSUK.UK iShares VII Public Limited Company 20260320 0 18878 18878 18478 18478 1070 18478 down down correct
CSUS.UK iShares VII Public Limited Company 20260320 0 683.4 683.8 675 676.5 3158 676.5 down down correct
CSWG.UK Amundi Index Solutions 20260320 0 1076.8 1085.633 1069.506 1070.6 146552 1070.6 down down correct
CSWU.UK Amundi Index Solutions 20260320 0 14.516 14.564 14.258 14.272 109052 14.272 down down correct
CSX5.UK iShares VII Public Limited Company 20260320 0 216.2 217.45 210.2458 210.4 80566 210.4 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260320 0 6.573 6.668 6.5395 6.5395 30 6.5395 down down correct
CU1.UK iShares VII Public Limited Company 20260320 0 50880 50950 50700 50780 463 50780 down down correct
CU2G.UK Amundi Index Solutions 20260320 0 59100 59175 59060 59175 212 59175 up up correct
CU2U.UK Amundi Index Solutions 20260320 0 788.1 789.4 788.1 788.7 195 788.7 up up correct
CU31.UK iShares VII plc 20260320 0 9305 9366 9305 9364 97 9364 up up correct
CU71.UK iShares VII Public Limited Company 20260320 0 10670 10703 10667.38 10703 136 10703 up up correct
CUKS.UK iShares VII Public Limited Company 20260320 0 25310 25359.8 24870 24927.5 439 24927.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260320 0 20460 20515 20075 20080 28510 20080 down down correct
CUS1.UK iShares VII Public Limited Company 20260320 0 44640 44860 44350 44407.5 2261 44407.5 down down correct
CUSS.UK iShares VII Public Limited Company 20260320 0 601.5 602.9 590.5 591.2 16887 591.2 down down correct
CW8G.UK Amundi Index Solutions 20260320 0 51370 51425 51370 51425 10 51425 up up correct
CW8U.UK Amundi Index Solutions 20260320 0 695.6 695.6 685 685 30 685 down down correct
CWEU.UK Amundi Index Solutions 20260320 0 523 523.4899 516.85 516.85 26 516.85 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260320 0 21450 21715.6001 21450 21450 4 21450
CXAU.UK UBS (Irl) Fund Solutions plc 20260320 0 287.08 287.08 285 285.855 450 285.855 down up incorrect
CYGB.UK iShares IV PLC 20260320 0 5.817 5.817 5.79 5.8075 1 5.8075 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260320 0 1944 1960 1905.6 1925.5 10069 1925.5 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260320 0 8.694 8.807 8.478 8.519 226640 8.519 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260320 0 11.762 11.826 11.402 11.456 14009 11.456 down up incorrect
DAXX.UK Multi Units Luxembourg 20260320 0 18180 18180 17730 17738 1894 17738 down up incorrect
DBRC.UK iShares II Public Limited Company 20260320 0 24 24 23.5675 23.5675 645 23.5675 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260320 0 605.9 609.8 568.4 568.4 277 568.4 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20260320 0 1301 1301 1278.213 1280.75 502 1272.8851 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20260320 0 17.185 17.415 17.04 17.0725 69 16.9681 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260320 0 33.01 33.01 32.43 32.455 2701 32.455 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260320 0 2450.5 2468 2428.95 2434.75 2111 2434.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260320 0 0.6976 0.7085 0.6698 0.7085 24273 0.7085 up up correct
DFE.UK WisdomTree Issuer ICAV 20260320 0 1768.8 1770.8 1740.2 1740.2 44 1733.591 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260320 0 22.885 23.33 22.7675 22.7675 120 22.7675 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260320 0 20.505 20.505 20.0325 20.0325 2 19.956 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260320 0 2010 2010 1960 1960 56 1960 down down correct
DGIT.UK iShares IV Public Limited Company 20260320 0 714.25 718 708 709.88 39288 709.88 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260320 0 52.45 52.45 51.87 51.99 5020 51.99 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260320 0 3905 3920 3880 3901 2186 3901 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260320 0 3377 3385 3376 3381 10 3372.595 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260320 0 45.31 45.67 44.93 45.01 1526 44.8988 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260320 0 23.175 23.175 22.975 22.975 12 22.8532 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260320 0 1733.2 1746.2 1715.8 1722 588 1721.9094 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260320 0 9.645 9.65 9.46 9.49 24726 9.49 down down correct
DH2O.UK iShares II Public Limited Company 20260320 0 74.38 75.05 73.46 73.58 611 73.58 down down correct
DHS.UK WisdomTree Issuer ICAV 20260320 0 2082 2082 2056 2074.5 35 2074.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260320 0 34.58 34.58 34.51 34.52 7220 34.52 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260320 0 27.6 27.645 27.6 27.645 21 27.428 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260320 0 2451.5 2451.5 2451.5 2451.5 224 2451.5
DHSP.UK WisdomTree Issuer ICAV 20260320 0 2578 2599 2574 2592.5 606 2592.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260320 0 34755 34770.1 34637.68 34752.5 1908 34752.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260320 0 465.05 465.05 461.9 463.075 2135 463.075 down down correct
DJMC.UK iShares Public Limited Company 20260320 0 6980 7009 6871 6871 9309 6871 down down correct
DJSC.UK iShares Public Limited Company 20260320 0 4069 4069 4015 4015 87 4015 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260320 0 52670 52670 49295 49295 137 49295 down down correct
DLTM.UK iShares II Public Limited Company 20260320 0 20.75 20.805 20.045 20.15 53249 20.15 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260320 0 1019.4 1023.6 1010.064 1014.8 6288 1014.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260320 0 13.608 13.702 13.504 13.52 199 13.52 down down correct
DPYA.UK iShares II Public Limited Company 20260320 0 6.231 6.254 6.091 6.097 149112 6.097 down down correct
DPYE.UK iShares II Public Limited Company 20260320 0 6.116 6.122 5.978 5.981 4580 5.981 down down correct
DPYG.UK iShares II Public Limited Company 20260320 0 5.083 5.119 5.002 5.002 8304 5.002 down down correct
DRDR.UK iShares IV Public Limited Company 20260320 0 641.5 641.5 636.5 638.25 10199 638.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260320 0 57.6 61.53 57.027 61.455 657402 61.455 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260320 0 4.6395 4.645 4.5548 4.5715 3125986 4.5715 down down correct
DTLE.UK iShares IV Public Limited Company 20260320 0 2.8745 2.876 2.8263 2.833 1103323 2.833 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260320 0 48.46 49.11 47.79 47.84 3130 47.84 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260320 0 62.5 62.59 60.965 60.965 374 60.965 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260320 0 2954 3011 2909 2913.5 2141 2913.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260320 0 3031 3032 2945 2956 7040 2956 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260320 0 39.5 39.53 38.8 38.8 205 38.8 down down correct
ECAR.UK IShares Trust 20260320 0 9.569 9.591 9.286 9.286 103333 9.286 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260320 0 1316 1316 1296.6 1296.6 117 1296.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260320 0 17.536 17.536 17.277 17.277 354 17.277 down down correct
EDG2.UK Ishares Iv Plc 20260320 0 6.025 6.026 5.915 5.915 102456 5.915 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260320 0 16.665 16.795 16.425 16.44 138 16.44 down down correct
EEI.UK WisdomTree Issuer ICAV 20260320 0 1319.2 1325 1298 1298.9 6431 1298.8166 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260320 0 25.01 25.32 24.98 25.0175 3364 25.0175 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260320 0 15.35 15.35 15 15.022 1539 14.9255 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260320 0 2181.5 2218 2168 2169.25 1148 2169.25 down down correct
EEXF.UK iShares € Corp Bond ex 20260320 0 93.035 93.035 93.035 93.035 0 93.035
EGLN.UK iShares Physical Metals plc 20260320 0 78.87 79.36 76.37 77 105395 77 down down correct
EGOV.UK UBS ETF Sicav 20260320 0 721.588 721.65 721.588 721.65 14 721.65 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260320 0 25.73 25.73 24.8825 24.8825 1 24.8825 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260320 0 2157 2161 2157 2158.75 7 2158.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260320 0 1700.2 1744.4 1696.9 1696.9 4 1696.9 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260320 0 19.908 19.908 19.554 19.554 14 19.554 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260320 0 47.18 47.22 45.87 45.92 399901 45.92 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260320 0 6.35 6.35 6.176 6.1875 557222 6.1875 down down correct
ELLE.UK Lyxor Index Fund 20260320 0 18.94 18.94 18.94 18.94 0 18.94
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 108.77 108.77 106.0779 106.08 91319 106.08 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 79.98 80.98 79.7 79.7 163 79.7 down down correct
EMBE.UK iShares VI Public Limited Company 20260320 0 67.91 67.91 66.722 66.835 9440 66.53 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260320 0 6.633 6.694 6.619 6.654 463296 6.654 up up correct
EMCP.UK iShares V Public Limited Company 20260320 0 66.7653 66.7653 66.56 66.56 1 66.56 down down correct
EMCR.UK iShares V Public Limited Company 20260320 0 88.73 89.81 88.44 88.44 5277 88.44 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 57.03 57.51 56.57 56.65 2147 56.65 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 42.56 42.56 42.4 42.485 415 42.485 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260320 0 12.355 12.465 12.3325 12.3325 1351 12.3325 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260320 0 4.336 4.3535 4.2985 4.2985 10330 4.2985 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260320 0 5.575 5.594 5.482 5.496 3645820 5.496 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260320 0 50.35 50.5031 50.33 50.405 714 50.405 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260320 0 27.22 27.22 27.1 27.145 340 27.145 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260320 0 29.25 29.43 28.52 28.635 952 28.635 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260320 0 3.8215 3.8215 3.7455 3.766 164914 3.7486 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260320 0 7.537 7.557 7.3635 7.3635 53077 7.3088 down down correct
EMIM.UK iShares Public Limited Company 20260320 0 3508 3514 3446 3448 210769 3448 down down correct
EMLB.UK PIMCO ETFs plc 20260320 0 124.91 126 124.775 124.775 79 124.775 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260320 0 68.07 68.07 66.9 67.14 2484 67.14 down down correct
EMLI.UK PIMCO ETFs plc 20260320 0 65.41 65.41 65.295 65.295 2178 64.9416 down down correct
EMLO.UK UBS ETF 20260320 0 979.3 979.3 967.25 967.25 1039 967.25 down down correct
EMLP.UK PIMCO ETFs plc 20260320 0 93.33 93.655 93.33 93.655 2 93.655 up up correct
EMMV.UK iShares VI Public Limited Company 20260320 0 39.225 39.225 38.385 38.505 616 38.505 down down correct
EMQP.UK HANetf ICAV 20260320 0 716.6 721.863 714.916 715.4 2265 715.4 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260320 0 9.68 9.768 9.512 9.512 4480 9.512 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 89.33 89.67 87.06 87.265 20326 87.265 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260320 0 6.226 6.226 6.151 6.159 39804 6.159 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 144.06 144.38 140.86 141.06 269 141.06 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 107.26 108.01 105.3714 105.73 888 105.73 down down correct
EMUU.UK iShares VII Public Limited Company 20260320 0 13.022 13.032 12.684 12.694 48959 12.694 down down correct
EMV.UK iShares VI Public Limited Company 20260320 0 2908 2921 2886.5 2886.5 378 2886.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260320 0 33.81 34.085 33.68 34.085 1350 34.085 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 294.7 296.3 291 292.275 35549 292.275 down down correct
EPAB.UK Multi Units Luxembourg 20260320 0 41.825 41.825 41.66 41.66 4521 41.66 down down correct
EPRA.UK Amundi Index Solutions 20260320 0 5762 5852 5717.5 5717.5 870 5717.5 down down correct
EQDS.UK iShares II Public Limited Company 20260320 0 559.7 560.9 551.92 552.6 87632 552.6 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260320 0 46385 46450 45710 45790 6651 45790 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260320 0 44384 44629 44001 44183 25939 44183 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260320 0 597.41 606.7 588.17 588.38 8218 588.38 down down correct
ERN1.UK iShares IV Public Limited Company 20260320 0 86.39 87.345 86.39 87.345 116 87.345 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260320 0 6.304 6.312 6.303 6.303 312361 6.303 down down correct
ERND.UK iShares IV Public Limited Company 20260320 0 99.45 99.52 99.4 99.4 7637 99.4 down down correct
ERNE.UK iShares IV Public Limited Company 20260320 0 100.67 100.93 100.35 100.63 15746 100.63 down down correct
ERNS.UK iShares IV Public Limited Company 20260320 0 100.85 100.85 100.3 100.39 85213 100.39 down down correct
ERNU.UK iShares IV Public Limited Company 20260320 0 74.18 74.764 74.12 74.655 345 74.655 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 316.6 316.6 309.925 309.925 0 309.925 down down correct
ES15.UK iShares Public Limited Company 20260320 0 115.055 115.055 115.055 115.055 0 115.055
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260320 0 44.815 44.915 44.25 44.315 1388 44.315 down up incorrect
ESIF.UK Ishares VI PLC 20260320 0 11.792 11.838 11.498 11.522 44169 11.522 down up incorrect
ESIH.UK Ishares VI PLC 20260320 0 5.887 5.9304 5.836 5.836 16232 5.836 down up incorrect
ESIN.UK Ishares VI PLC 20260320 0 7.59 7.606 7.391 7.391 93285 7.391 down up incorrect
ESIS.UK Ishares VI PLC 20260320 0 4.916 4.925 4.866 4.866 22849 4.866 down up incorrect
ESIT.UK Ishares VI PLC 20260320 0 7.859 7.862 7.598 7.598 38355 7.598 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260320 0 59.8 60.18 58.86 58.91 35001 58.91 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260320 0 51.854 51.854 51.81 51.81 697 51.81 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 52.39 52.39 52.385 52.385 550 52.385 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 27.795 28.12 27.295 27.295 9863 27.1425 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 24.04 24.045 23.66 23.69 12551 23.558 down down correct
EUE.UK iShares II Public Limited Company 20260320 0 4942.5 4986 4848 4856 52614 4856 down down correct
EUFM.UK UBS ETF 20260320 0 1480.4 1480.4 1410.6 1410.6 0 1410.6 down down correct
EUHD.UK Invesco Markets III plc 20260320 0 2882.5 2890.5 2840 2842 7456 2842 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260320 0 9.312 9.329 9.088 9.127 75780 9.127 down down correct
EUMV.UK Ossiam Lux 20260320 0 283 283 283 283 0 283
EUN.UK iShares II Public Limited Company 20260320 0 4285 4333 4233.25 4233.25 830 4233.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260320 0 2158.5 2171.75 2138.046 2171.75 687 2171.75 up up correct
EUXS.UK iShares Public Limited Company 20260320 0 842.5 843.6 817.7 817.7 22235 817.7 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 58.67 59.04 57.3 57.38 1174 57.38 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260320 0 212.5 216 210.95 211 907730 211 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260320 0 3001 3001 2958 2958 5369 2958 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260320 0 12.19 12.19 12.135 12.135 462 12.135 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260320 0 1571 1574.191 1564.415 1566.75 22048 1566.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260320 0 38.11 38.11 38.11 38.11 0 38.11
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260320 0 80.88 82.24 80.44 82.145 4914 82.145 up up correct
FBT.UK First Trust Global Funds Plc 20260320 0 1767.2 1767.2 1767.2 1767.2 0 1767.2
FBTU.UK First Trust Global Funds Plc 20260320 0 23.79 23.795 23.555 23.555 165 23.555 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260320 0 2967 2967 2938.5 2958 7605 2958 down down correct
FCIT.UK F&C Investment Trust PLC 20260320 0 1218 1218 1201 1203 650656 1198.1128 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260320 0 82.64 83.22 82.49 83.22 628 83.22 up up correct
FDN.UK First Trust Global Funds Plc 20260320 0 2478.5 2483.8689 2474.75 2474.75 458 2474.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260320 0 33.175 33.175 32.975 32.975 1994 32.975 down down correct
FEDF.UK Multi Units Luxembourg 20260320 0 124.6 124.65 124.6 124.63 1524 124.63 up up correct
FEDG.UK Multi Units Luxembourg 20260320 0 9281 9354.983 9276 9351.5 887 9351.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260320 0 3398 3398 3334.5 3345.25 2001 3345.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260320 0 8.2225 8.2225 8.0075 8.0175 11059 8.0175 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260320 0 6.07 6.07 5.9951 6.015 8793 6.015 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260320 0 44.57 44.57 44.57 44.57 36 44.57
FEQD.UK Fideliy UCITS ICAV 20260320 0 7.6226 7.6226 7.603 7.603 23510 7.603 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260320 0 9.583 9.583 9.3925 9.3925 19 9.3925 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260320 0 4400.5 4484.19 4394 4394 1022 4393.9328 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260320 0 5032 5032 4923.5 4923.5 1471 4923.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260320 0 7593 7593 7524 7524 446 7524 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260320 0 100.36 100.36 100.25 100.25 740 100.25 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260320 0 6819 6819 6790.5 6790.5 30 6790.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260320 0 775.75 777.25 771.07 771.07 38761 771.07 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260320 0 10.34 10.5 10.285 10.2975 1021 10.2975 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260320 0 9.4875 9.5025 9.38 9.405 5429 9.405 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260320 0 26.55 26.55 26.55 26.55 0 26.55
FINW.UK Multi Units Luxembourg 20260320 0 390.65 390.65 388.6 389.75 499 389.75 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260320 0 3989.5 3989.5 3911 3911 15 3911 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260320 0 2739.5 2739.5 2739.5 2739.5 0 2739.3997
FLES.UK Franklin Libertyshares ICAV 20260320 0 25.9225 25.9225 25.9225 25.9225 0 25.9225
FLO5.UK iShares II Public Limited Company 20260320 0 378.283 381.815 378.283 381.075 866 381.075 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260320 0 6.477 6.492 6.477 6.492 1017243 6.492 up down incorrect
FLOS.UK iShares II Public Limited Company 20260320 0 479.3 479.4 477.55 478.075 13452 478.075 down up incorrect
FLOT.UK iShares II Public Limited Company 20260320 0 5.08 5.083 5.07 5.073 103645 5.073 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260320 0 35.08 35.09 34.105 34.105 2995 34.105 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260320 0 24 24 23.9475 23.9475 365 23.9475 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20260320 0 31.34 31.65 31.08 31.0825 2182 31.0825 down down correct
FLXE.UK Franklin Libertyshares Icav 20260320 0 27.57 27.65 26.98 26.98 125 26.98 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260320 0 49.825 49.825 49.825 49.825 0 49.825
FLXX.UK Franklin LibertyShares ICAV 20260320 0 30.13 30.13 29.9375 29.9375 2 29.9375 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 127.78 128.38 124.5 124.5 712 124.5 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260320 0 269.4 274.25 268.1 268.975 8273 268.975 down down correct
FOOD.UK Rize UCITS ICAV 20260320 0 3.6635 3.6855 3.5815 3.5915 155760 3.5915 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260320 0 4567 4567 4547 4547 99 4547 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260320 0 35.955 35.955 35.955 35.955 0 35.955
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260320 0 39.8975 39.8975 39.8975 39.8975 0 39.8975
FRQX.UK Franklin Libertyshares ICAV 20260320 0 26.13 26.13 25.6775 25.6775 409 25.6775 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20260320 0 17.968 17.968 17.968 17.968 0 17.968
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260320 0 66.44 66.44 66.4 66.4 404 66.4 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20260320 0 36.275 36.505 35.82 35.825 3916 35.825 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260320 0 22.4069 22.49 22.4069 22.49 893 22.49 up down incorrect
FSEU.UK iShares IV Public Limited Company 20260320 0 1010.4 1020.6 1002.7 1002.7 17795 1002.7 down up incorrect
FSKY.UK First Trust Global Funds PLC 20260320 0 3543 3573 3527 3551.25 8456 3551.25 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260320 0 1032 1033.5 1022.922 1024 15061 1024 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260320 0 1382.8 1382.8 1353.5 1353.5 11310 1353.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 6.596 6.596 6.458 6.458 60721 6.3897 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 86.24 86.68 84.56 84.7 7338 84.7 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260320 0 50.32 50.74 49.61 50.15 9979 50.15 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260320 0 67.34 67.44 65.945 65.945 527 65.945 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260320 0 26.135 26.135 26.135 26.135 0 26.135
FUQA.UK Fidelity UCITS SICAV 20260320 0 1089.5 1089.76 1082.14 1082.14 971 1082.14 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260320 0 14.63 14.64 14.475 14.495 1158 14.495 down down correct
FUSD.UK Fidelity UCITS SICAV 20260320 0 12.08 12.08 11.94 11.955 23968 11.955 down down correct
FUSI.UK Fidelity UCITS SICAV 20260320 0 898.75 900.5 893.59 893.59 110902 893.59 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260320 0 11.54 11.54 11.4275 11.4275 840 11.4275 down down correct
FXC.UK iShares Public Limited Company 20260320 0 7675 7675 7606 7606 13989 7606 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260320 0 1965.105 1979 1965.105 1979 63 1979 up up correct
GAAA.UK iShares Global AAA 20260320 0 4.815 4.823 4.7655 4.7655 4747 4.7655 down down correct
GAGG.UK Amundi Index Solutions 20260320 0 4204.5 4210 4204.5 4209.177 4884 4209.177 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260320 0 5916 5964.5 5916 5964.5 115 5964.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 27.91 27.91 27.7 27.75 5733 27.75 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260320 0 2455 2460.004 2450 2457 2734 2457 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 26.94 27.1 26.665 26.665 5425 26.665 down down correct
GBS.UK Gold Bullion Securities Limited 20260320 0 430.17 432.41 415.2205 419.25 6144 419.25 down down correct
GBSP.UK WisdomTree Physical Gold 20260320 0 2401.5 2414.875 2317.75 2339.25 809834 2339.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260320 0 4398 4424.5 4398 4424.5 56 4424.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260320 0 5625 5682.887 5624.08 5672 2939 5672 up up correct
GCLE.UK Invesco Markets II plc 20260320 0 24.39 24.39 24.1 24.1 5971 24.1 down down correct
GCLX.UK Invesco Markets II plc 20260320 0 1839 1841 1807 1813 2877 1813 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260320 0 63.66 63.96 62.43 62.765 8288 62.765 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260320 0 71.45 71.91 67.9294 68.72 101946 68.72 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260320 0 59.07 59.47 56.55 57.01 99958 57.01 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260320 0 95.77 96.59 90.68 91.54 281750 91.54 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260320 0 102.85 103.55 96.79 98.39 87276 98.39 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260320 0 14.25 14.25 14.218 14.218 4 14.218 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260320 0 1824.6 1829.2 1816.296 1817.3 55 1817.3 down down correct
GENG.UK Genuit Group PLC 20260320 0 2568 2568 2539.5 2539.5 18 2539.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260320 0 74.06 74.22 72.34 73 259 73 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260320 0 54.65 54.685 54.6 54.685 708 54.685 up up correct
GGOV.UK Amundi Index Solutions 20260320 0 3920 3977.562 3896.25 3896.25 0 3896.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260320 0 44.24 44.39 43.7 43.7 2072 43.7 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260320 0 3302 3327 3274.102 3282 7222 3282 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260320 0 2784 2787 2765 2767 2101 2766.9522 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260320 0 37.39 37.45 36.79 36.875 1586 36.8114 down down correct
GHYS.UK iShares VI Public Limited Company 20260320 0 88.6 89.08 88.064 88.26 1670 87.0391 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260320 0 44.23 44.305 42.425 42.69 37472 42.69 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260320 0 17.35 17.46 17.3188 17.34 6071 17.34 down down correct
GILE.UK iShares III Public Limited Company 20260320 0 4.471 4.504 4.4605 4.4605 179 4.4477 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260320 0 13723 13771 13496.8 13518 1123 13518 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260320 0 9940 10016 9878 9896 4787 9896 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260320 0 28.73 28.73 28.4039 28.46 10353 28.46 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260320 0 4553 4556.7 4529.6 4537.5 957 4521.6069 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260320 0 75 77.04 72.6167 73.83 74410 73.83 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260320 0 28.365 28.4805 28.2265 28.255 22459 28.255 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 25.5225 25.5225 25.5225 25.5225 0 25.5225
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260320 0 30.315 30.315 30.13 30.13 15142 30.13 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 19.134 19.165 19.124 19.165 997 19.165 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260320 0 46.93 47.66 46.93 47.0425 1538 47.0425 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260320 0 13886.25 13935.25 13511 13634.75 3860 13634.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 37.41 37.47 36.8893 36.925 3145 36.925 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260320 0 34805 35009 33887.927 34177.5 5724 34177.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260320 0 1508.8 1512.6 1490.2 1491.2 5517 1491.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260320 0 21.745 21.835 21.235 21.235 105 21.235 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 36.27 36.4 35.5 35.525 8458 35.3022 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 34.22 34.49 33.5121 33.62 30139 33.62 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 48.08 48.2156 47.9553 48.005 5257 48.005 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 41.59 41.89 41.2852 41.33 20625 41.33 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260320 0 20.395 20.4 19.824 19.856 879 19.856 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260320 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260320 0 217.6845 217.6845 214.05 214.05 11 214.05 down down correct
GSPX.UK iShares VII Public Limited Company 20260320 0 11.094 11.106 10.958 10.98 139596 10.98 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260320 0 39.1 39.2125 38.965 39.195 43480 39.195 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260320 0 5127 5136 4999 5006 30235 5006 down down correct
HANA.UK Hansa Investment Company Limited 20260320 0 278 278 272 274 99725 274 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260320 0 32.63 32.69 32.13 32.21 18064 32.21 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260320 0 2430 2438.5 2410.5 2416 13939 2416 down down correct
HDEM.UK Invesco Markets III plc 20260320 0 2162.5 2180 2124 2148.25 3742 2148.25 down down correct
HDEU.UK Invesco Markets III plc 20260320 0 33.36 33.515 32.7293 32.77 5208 32.77 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260320 0 5.825 5.918 5.732 5.7755 35688 5.7755 down down correct
HDIQ.UK iShares II plc 20260320 0 4293 4314 4291 4305.5 1436 4305.5 up up correct
HDLG.UK Invesco Markets III plc 20260320 0 2741 2753 2737 2741.5 24472 2741.5 up up correct
HDLV.UK Invesco Markets III plc 20260320 0 36.8 36.84 36.44 36.54 8960 36.54 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260320 0 7.825 7.942 7.697 7.697 2789 7.697 down down correct
HEAL.UK iShares IV Public Limited Company 20260320 0 8.5925 8.615 8.4675 8.4675 51936 8.4675 down down correct
HEAT.UK WisdomTree Heating Oil 20260320 0 47.44 48.7 47 48.675 8548 48.675 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260320 0 28.93 28.93 28.09 28.09 15 28.09 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260320 0 2471 2486 2435 2435.25 455 2435.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260320 0 28.445 28.445 28.3675 28.3675 44 28.3675 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260320 0 37.795 37.995 37.6775 37.6775 610 37.6775 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260320 0 1645.286 1645.286 1640.7 1640.7 1 1640.7 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260320 0 2862.118 2862.118 2827.75 2827.75 252 2827.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260320 0 49.29 49.4735 48.85 48.85 7143 48.85 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260320 0 3691 3711 3662 3667 3644 3667 down down correct
HIGH.UK iShares Public Limited Company 20260320 0 6.141 6.147 6.084 6.085 3438556 6.085 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260320 0 112.9 112.9 108.4 108.665 4215 108.665 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260320 0 8370 8405 8121 8157 6710 8157 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260320 0 7.174 7.174 7.104 7.137 18550 7.137 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 213 219.65 213 214.35 44951 214.35 up up correct
HLTW.UK Multi Units Luxembourg 20260320 0 531.3 532 531.3 532 37 532 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260320 0 76.76 76.8 74.78 74.81 584 74.81 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260320 0 57.0025 57.0025 55.923 56.105 648 56.105 down down correct
HMCA.UK HSBC ETFs PLC 20260320 0 8.982 9 8.929 8.9475 2203 8.9475 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260320 0 7.765 7.765 7.6188 7.6188 39408 7.6188 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260320 0 574.75 577.106 571.75 572 129913 572 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260320 0 12.064 12.064 11.925 11.925 3778 11.9155 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260320 0 2035 2035 1982.8 1987.8 7272 1987.6826 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260320 0 1092.5 1093 1071 1071 163192 1070.9677 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260320 0 14.65 14.675 14.285 14.2975 34679 14.2539 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260320 0 1726.2 1730 1694 1694 19235 1694 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260320 0 50.8 50.97 49.46 49.46 5593 49.46 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260320 0 3781 3791 3712.5 3712.5 5043 3712.5 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260320 0 62.25 62.345 62.25 62.345 4552 62.2186 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20260320 0 4682 4683 4669 4679.5 313 4679.4046 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260320 0 43.41 43.44 42.7275 42.7987 6109 42.6603 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260320 0 3230.25 3235.5 3210.75 3211 43665 3210.8965 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260320 0 16.615 16.615 16.215 16.24 4188 16.24 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260320 0 1228 1238 1217 1219 12892 1219 down down correct
HOGS.UK WisdomTree Lean Hogs 20260320 0 32.57 32.715 32.57 32.715 112 32.715 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260320 0 66.805 66.805 66.14 66.18 8232 66.18 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260320 0 4977.4 4977.6 4948.9 4968.6 36683 4968.6 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260320 0 5.049 5.059 4.9925 4.9925 203289 4.9925 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260320 0 6.796 6.796 6.655 6.655 139728 6.655 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260320 0 117.02 117.96 114.045 114.045 3065 114.045 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260320 0 534.6 534.6 522.065 523.3 8969 523.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260320 0 8694 8721 8538 8546 3521 8546 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260320 0 7.114 7.287 6.9645 6.9645 15528 6.9645 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260320 0 10020 10066 9847 9847 65269 9847 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260320 0 27.48 27.48 27.27 27.29 449 27.29 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260320 0 36.41 36.41 36.33 36.385 1048 36.2604 down down correct
HYEA.UK iShares Public Limited Company 20260320 0 5.804 5.833 5.758 5.769 30968 5.769 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260320 0 135.24 135.68 134.28 134.48 2943 134.48 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260320 0 21.085 21.27 20.89 20.9275 3687 20.9275 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260320 0 100.9 101 100.78 100.78 3 100.78 down down correct
HYGU.UK iShares Public Limited Company 20260320 0 7.179 7.207 7.115 7.127 2148 7.127 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260320 0 6.713 6.749 6.6458 6.67 175556 6.67 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260320 0 88.04 88.69 87.47 87.69 14280 87.69 down down correct
IAAA.UK iShares VI Public Limited Company 20260320 0 80.5 80.5 79.72 79.72 67 78.6455 down down correct
IAEX.UK iShares Public Limited Company 20260320 0 8457 8468 8333 8340 90182 8340 down down correct
IAPD.UK iShares Public Limited Company 20260320 0 2274.5 2276.5 2240.588 2252.5 35362 2252.5 down up incorrect
IASH.UK iShares IV Public Limited Company 20260320 0 429.2 430.4 428.198 428.7 381758 428.7 down up incorrect
IASP.UK iShares II Public Limited Company 20260320 0 1719 1721.5 1703 1703 14515 1703 down up incorrect
IAUP.UK iShares V Public Limited Company 20260320 0 39.18 39.639 37.16 37.45 132300 37.45 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260320 0 60.52 60.63 58.96 59.03 16932 59.03 down up incorrect
IB01.UK Ishares PLC 20260320 0 119.7 119.763 119.6618 119.7 317085 119.7
IBCI.UK iShares Public Limited Company 20260320 0 203.29 204.12 202.2 202.33 5907 202.33 down up incorrect
IBCX.UK iShares Public Limited Company 20260320 0 123.26 123.46 122.5 122.5 6986 122.5 down up incorrect
IBGL.UK iShares II Public Limited Company 20260320 0 141.34 142.82 140.85 140.94 81 140.94 down down correct
IBGM.UK iShares II Public Limited Company 20260320 0 160.14 160.14 159.62 159.68 504 159.68 down down correct
IBGS.UK iShares Public Limited Company 20260320 0 120.89 121.37 120.8045 121.29 184 121.29 up up correct
IBGX.UK iShares € Govt Bond 3 20260320 0 138.21 138.375 138.21 138.375 1834 138.375 up up correct
IBGY.UK iShares € Govt Bond 5 20260320 0 123.195 123.195 123.195 123.195 0 123.195
IBTA.UK iShares Public Limited Company 20260320 0 5.914 5.922 5.904 5.909 1493603 5.909 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20260320 0 5.079 5.096 5.062 5.066 1043526 5.066 down up incorrect
IBTG.UK iShares Public Limited Company 20260320 0 4.63 4.637 4.621 4.6278 34619 4.6278 down up incorrect
IBTL.UK iShares IV Public Limited Company 20260320 0 242.65 242.65 240.485 240.55 246360 240.55 down up incorrect
IBTM.UK iShares II Public Limited Company 20260320 0 130.54 130.93 130.25 130.445 805 130.445 down up incorrect
IBTS.UK iShares Public Limited Company 20260320 0 94.65 95.28 94.51 95.2 11965 95.2 up up correct
IBTU.UK Ishares PLC 20260320 0 4.9365 4.959 4.9314 4.932 219174 4.932 down down correct
IBZL.UK iShares Public Limited Company 20260320 0 2182.5 2208 2130.52 2142.75 14751 2142.75 down down correct
ICBU.UK iShares III Public Limited Company 20260320 0 4.883 4.8874 4.86 4.8705 42348 4.819 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260320 0 1148.5 1152 1137.972 1143.5 726 1143.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260320 0 9.79 9.87 9.7175 9.8 335917 9.8 up up correct
ICSU.UK iShares V Public Limited Company 20260320 0 734.5 740 730.5 736.25 167886 736.25 up up correct
IDAP.UK iShares Public Limited Company 20260320 0 30.53 30.53 29.65 29.65 30129 29.65 down down correct
IDAR.UK iShares II Public Limited Company 20260320 0 22.865 23.15 22.7675 22.7675 23265 22.7675 down down correct
IDBT.UK iShares Public Limited Company 20260320 0 126.9 127.07 126.68 126.79 3779 126.79 down down correct
IDBZ.UK iShares Public Limited Company 20260320 0 29.255 29.325 28.5475 28.5475 3093 28.5475 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260320 0 57.41 57.72 55.9 55.935 92134 55.935 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260320 0 79.64 79.64 77.67 77.74 5654 77.74 down down correct
IDFX.UK iShares Public Limited Company 20260320 0 102.8 102.94 101.325 101.325 18752 101.325 down down correct
IDIN.UK iShares II Public Limited Company 20260320 0 38.71 38.785 38.095 38.095 34386 38.095 down down correct
IDJG.UK iShares Public Limited Company 20260320 0 5428 5434 5283 5283 57649 5283 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260320 0 54.56 54.82 53.29 53.29 2184 53.29 down down correct
IDKO.UK iShares Public Limited Company 20260320 0 97.33 97.53 93.3725 93.3725 5399 93.3725 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260320 0 122.86 122.86 121.62 121.65 2687 121.65 down down correct
IDP6.UK iShares III Public Limited Company 20260320 0 99.84 100.04 98.22 98.22 14670 98.22 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260320 0 30.29 30.29 29.69 29.7 11885 29.7 down down correct
IDTG.UK iShares IV Public Limited Company 20260320 0 2.9785 2.989 2.929 2.9375 914903 2.9375 down down correct
IDTK.UK iShares II Public Limited Company 20260320 0 22.095 22.095 21.9375 21.9375 15051 21.9375 down down correct
IDTL.UK iShares IV Public Limited Company 20260320 0 3.2615 3.2617 3.1965 3.2015 605686 3.2015 down down correct
IDTM.UK iShares II Public Limited Company 20260320 0 175.01 175.37 173.5 173.73 24962 173.73 down down correct
IDTP.UK iShares II Public Limited Company 20260320 0 257.3 258.5 255.65 256.25 16939 256.25 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260320 0 135.84 136.12 131.93 132.305 32569 132.305 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260320 0 30.64 30.64 30.015 30.015 121500 30.015 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260320 0 65.8825 65.8825 65.1 65.2225 52026 65.2225 down down correct
IDVY.UK iShares Public Limited Company 20260320 0 2010 2025 1981.8 1981.8 31032 1981.8 down down correct
IDWP.UK iShares II Public Limited Company 20260320 0 24.76 24.835 24.255 24.305 54593 24.305 down down correct
IDWR.UK iShares Public Limited Company 20260320 0 91.93 92.14 90.72 90.72 9669 90.72 down down correct
IE15.UK iShares € Corp Bond 1 20260320 0 106.68 106.7 105.755 105.755 15751 105.755 down down correct
IEAA.UK iShares III Public Limited Company 20260320 0 5.327 5.34 5.289 5.299 213675 5.299 down down correct
IEAC.UK iShares III Public Limited Company 20260320 0 118.43 118.81 117.6 117.63 261169 117.63 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260320 0 5.042 5.0483 5.0132 5.0145 491 5.0145 down down correct
IEBC.UK iShares III Public Limited Company 20260320 0 102.07 102.19 102.07 102.1 56 102.1 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260320 0 7.668 7.678 7.451 7.463 59468 7.463 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260320 0 19.17 19.175 18.64 18.64 5109 18.64 down down correct
IEEM.UK iShares Public Limited Company 20260320 0 4271.25 4278.25 4193.5 4193.5 64006 4193.5 down down correct
IEEU.UK iShares IV Public Limited Company 20260320 0 13.678 13.678 13.351 13.351 18357 13.351 down down correct
IEFM.UK iShares IV Public Limited Company 20260320 0 1248.2 1250.6 1211.6 1213.5 43115 1213.5 down down correct
IEFQ.UK iShares IV Public Limited Company 20260320 0 949.4 954 939.85 939.85 53894 939.85 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260320 0 886.2 887.3 870.25 870.25 1122 870.25 down down correct
IEFV.UK iShares IV Public Limited Company 20260320 0 1036.2 1045.86 1021.4 1023.6 88208 1023.6 down down correct
IEMA.UK iShares III Public Limited Company 20260320 0 55.09 55.09 53.56 53.62 51943 53.62 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260320 0 91.7 91.7092 90.13 90.25 99082 89.8379 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260320 0 9.678 9.695 9.362 9.362 25238 9.362 down down correct
IEML.UK iShares III Public Limited Company 20260320 0 45.51 45.85 45.06 45.06 47377 44.4886 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260320 0 106.8 106.81 103.33 103.59 767 103.59 down down correct
IEMU.UK iShares VII PLC 20260320 0 250.25 250.35 242.6 242.6 13262 242.6 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260320 0 7.557 7.557 7.4345 7.4345 8044 7.4345 down down correct
IESG.UK iShares II Public Limited Company 20260320 0 5872 5887 5776 5776 34112 5776 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260320 0 926 946.75 925 945.5 168037 945.5 up up correct
IEUX.UK iShares Public Limited Company 20260320 0 4298.5 4311 4219 4227 25695 4227 down down correct
IEVL.UK iShares IV Public Limited Company 20260320 0 12.068 12.136 11.788 11.792 75231 11.792 down down correct
IFFF.UK iShares Public Limited Company 20260320 0 5922 5926 5828 5828 7451 5828 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260320 0 8.02 8.02 7.831 7.831 27992 7.831 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260320 0 14.875 14.875 14.666 14.715 80591 14.715 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260320 0 13.845 13.865 13.618 13.64 17067 13.64 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260320 0 5.794 5.839 5.766 5.77 557 5.77 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260320 0 84.65 84.65 84.195 84.195 8 84.195 down down correct
IGHY.UK iShares Public Limited Company 20260320 0 65.78 66.05 65.4278 65.69 1240 65.69 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260320 0 167.08 167.42 164.02 164.81 2908 164.81 down down correct
IGLA.UK iShares III Public Limited Company 20260320 0 4.741 4.744 4.6745 4.6785 4529452 4.6785 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260320 0 4.545 4.601 4.541 4.549 79421 4.549 up up correct
IGLO.UK iShares III Public Limited Company 20260320 0 88.69 89.53 88.31 88.34 12265 88.34 down down correct
IGLS.UK iShares III Public Limited Company 20260320 0 126.49 126.49 124.94 125.26 130081 125.26 down down correct
IGLT.UK iShares II Public Limited Company 20260320 0 9.83 9.83 9.68 9.7 377092 9.7 down down correct
IGSD.UK iShares IV Public Limited Company 20260320 0 74.62 74.855 74.62 74.855 688 74.855 up up correct
IGSG.UK iShares II Public Limited Company 20260320 0 6497 6508 6427.5 6427.5 1533 6427.5 down down correct
IGSU.UK iShares II Public Limited Company 20260320 0 87.23 87.79 85.52 85.56 1882 85.56 down down correct
IGTM.UK iShares II Public Limited Company 20260320 0 4.371 4.399 4.3335 4.3425 93911 4.3425 down down correct
IGUS.UK iShares V Public Limited Company 20260320 0 15195 15215 15000 15030 13651 15030 down down correct
IGWD.UK iShares V Public Limited Company 20260320 0 11701 11704 11520.34 11524 18380 11524 down down correct
IH2O.UK iShares II Public Limited Company 20260320 0 5594 5594 5509 5524 4364 5524 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260320 0 875.75 880.25 872.75 878.5 92532 878.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260320 0 4.2915 4.2915 4.2431 4.2503 22714 4.2503 down down correct
IHYA.UK iShares II Public Limited Company 20260320 0 7.335 7.343 7.2803 7.3 1462814 7.3 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260320 0 3.881 3.8925 3.875 3.881 5333 3.881
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260320 0 89.7 89.81 88.96 89.07 800261 89.07 down down correct
IHYU.UK iShares II Public Limited Company 20260320 0 94.06 94.71 93.51 93.51 11237 93.51 down down correct
IIND.UK iShares IV Public Limited Company 20260320 0 6.25 6.287 6.183 6.192 209411 6.192 down down correct
IISU.UK iShares V Public Limited Company 20260320 0 1033.5 1041 1027.5 1027.5 14894 1027.5 down down correct
IITB.UK iShares V Public Limited Company 20260320 0 148.93 148.98 148.925 148.98 0 148.98 up up correct
IITU.UK iShares V Public Limited Company 20260320 0 2918 2929 2892 2902 125146 2902 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260320 0 72.33 72.64 70.4678 70.48 481506 70.48 down down correct
IJPD.UK iShares Public Limited Company 20260320 0 105.04 105.51 103.04 103.065 7569 103.065 down down correct
IJPE.UK iShares V Public Limited Company 20260320 0 124.78 125.27 122.18 122.2 3289 122.2 down up incorrect
IJPH.UK iShares V Public Limited Company 20260320 0 159.59 160.32 155.97 155.97 1078 155.97 down up incorrect
IJPN.UK iShares Public Limited Company 20260320 0 1645.5 1652 1618 1618 141617 1618 down up incorrect
IJPU.UK iShares Public Limited Company 20260320 0 22.025 22.03 21.55 21.5525 5484 21.5525 down up incorrect
IKOR.UK iShares Public Limited Company 20260320 0 7260.5 7260.5 6987 7004.5 17074 7004.5 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260320 0 6.31 6.361 6.213 6.231 25214 6.231 down up incorrect
IMBA.UK iShares IV Public Limited Company 20260320 0 5.575 5.61 5.522 5.554 1672640 5.554 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260320 0 4.2275 4.245 4.194 4.197 135179 4.197 down down correct
IMEU.UK iShares II Public Limited Company 20260320 0 3143 3153.5 3087.5 3088.5 202058 3088.5 down down correct
IMIB.UK iShares II Public Limited Company 20260320 0 2322 2324.5 2256.5 2260.75 25248 2260.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 11.52 11.54 11.325 11.34 192574 11.34 down down correct
IMSU.UK iShares V Public Limited Company 20260320 0 791.5 794.5 785.654 786 8809 786 down down correct
IMV.UK iShares VI Public Limited Company 20260320 0 6087 6145 6052.5 6052.5 11 6052.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260320 0 81.99 82.11 80.64 80.64 865 80.64 down down correct
INAA.UK iShares Public Limited Company 20260320 0 9145 9160 9107 9129 7940 9129 down down correct
INFG.UK Multi Units Luxembourg 20260320 0 10481 10493 10384.5 10384.5 1739 10384.5 down down correct
INFL.UK Multi Units Luxembourg 20260320 0 10341 10401.5 10341 10401.5 33 10401.5 up up correct
INFR.UK iShares II Public Limited Company 20260320 0 2894.5 2907.5 2863 2867 146113 2867 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260320 0 138.38 138.38 138.38 138.38 0 138.38
INRG.UK iShares II Public Limited Company 20260320 0 805.25 806.75 792.5 792.5 208743 792.5 down down correct
INRL.UK Multi Units France 20260320 0 2087.437 2087.437 2071.75 2071.75 3567 2071.75 down down correct
INRU.UK Multi Units France 20260320 0 28.035 28.035 27.6062 27.6062 340 27.6062 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260320 0 6544 6549 6436 6442 14768 6442 down down correct
INXG.UK iShares II Public Limited Company 20260320 0 11.44 11.596 11.278 11.278 188235 11.278 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260320 0 36.55 36.77 36.08 36.51 84462 36.51 down down correct
IPDM.UK iShares Physical Palladium ETC 20260320 0 42.42 42.88 39.94 41.03 1536 41.03 down down correct
IPLT.UK iShares Physical Platinum ETC 20260320 0 28.635 28.875 27.67 28.2175 5218 28.2175 down down correct
IPOL.UK iShares V Public Limited Company 20260320 0 33.31 33.365 32.365 32.58 43546 32.58 down down correct
IPRP.UK iShares Public Limited Company 20260320 0 2641 2660 2589.5 2589.5 7630 2589.5 down down correct
IPRV.UK iShares II Public Limited Company 20260320 0 2251.5 2257 2223.5 2223.5 84857 2223.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260320 0 53.85 53.85 52.965 52.965 2 52.5888 down down correct
IRCP.UK iShares V Public Limited Company 20260320 0 98.8 98.94 98.6979 98.8 1180 98.8
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260320 0 57.64 59.08 55.26 55.435 19735 55.435 down down correct
IS15.UK iShares £ Corp Bond 0 20260320 0 100.3 100.67 99.71 99.84 12961 99.84 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260320 0 107.17 107.32 105.39 105.45 223399 105.45 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260320 0 57.54 57.55 56.3 56.49 41859 56.49 down down correct
ISDE.UK iShares II Public Limited Company 20260320 0 28.31 28.31 27.3 27.3 70518 27.3 down down correct
ISDU.UK iShares II Public Limited Company 20260320 0 85.52 85.61 84.38 84.53 2178 84.53 down down correct
ISDW.UK iShares II Public Limited Company 20260320 0 58.41 58.48 57.36 57.45 8058 57.45 down down correct
ISEU.UK iShares II Public Limited Company 20260320 0 42.29 42.3 41.12 41.12 61039 41.12 down down correct
ISF.UK iShares Public Limited Company 20260320 0 986.8 990.1 968.8 968.8 2883865 968.8 down down correct
ISFD.UK iShares Public Limited Company 20260320 0 9.667 9.682 9.475 9.475 60970 9.475 down down correct
ISFE.UK iShares II Public Limited Company 20260320 0 3259 3285 3207 3209 4085 3209 down down correct
ISFR.UK iShares IV Public Limited Company 20260320 0 5226 5236 5122 5122 6454 5122 down down correct
ISFU.UK iShares Public Limited Company 20260320 0 13.24 13.266 12.904 12.904 89201 12.904 down down correct
ISJP.UK iShares III Public Limited Company 20260320 0 4063 4086 4001 4001 3255 4001 down down correct
ISLN.UK iShares Physical Silver ETC 20260320 0 69.325 70.095 65.17 66.5075 265281 66.5075 down down correct
ISP6.UK iShares III Public Limited Company 20260320 0 7438 7473 7360 7378 16673 7378 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260320 0 2290.5 2290.5 2248.5 2267.5 10565 2267.5 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260320 0 29.55 29.615 29.29 29.29 6935 29.29 down up incorrect
ISUS.UK iShares II Public Limited Company 20260320 0 6368 6376 6333 6350 2321 6350 down up incorrect
ISWD.UK iShares II Public Limited Company 20260320 0 4350 4356 4308 4313 10490 4313 down up incorrect
ISX5.UK iShares VII Public Limited Company 20260320 0 251.2 251.5 243.05 243.525 3607 243.525 down up incorrect
ISXF.UK iShares III Public Limited Company 20260320 0 101.49 102.25 100.7775 100.85 3003 100.85 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 157.2 157.2 153.1 153.14 2094 153.14 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260320 0 6.227 6.259 6.197 6.197 8 6.197 down down correct
ITEK.UK HAN 20260320 0 16.4 16.58 16.192 16.192 711 16.192 down down correct
ITEP.UK HAN 20260320 0 1221.4 1231 1216 1217.6 812 1217.6 down down correct
ITKY.UK iShares II Public Limited Company 20260320 0 1646.5 1655.5 1635 1635 11549 1635 down down correct
ITPG.UK iShares II Public Limited Company 20260320 0 4.8675 4.8675 4.777 4.812 180042 4.812 down down correct
ITPS.UK iShares II Public Limited Company 20260320 0 190.82 192.64 190.8 192.13 2139 192.13 up up correct
ITWN.UK iShares Public Limited Company 20260320 0 10129 10149 9907 9928.5 14270 9928.5 down down correct
IUAA.UK iShares II Public Limited Company 20260320 0 5.731 5.746 5.689 5.702 416208 5.702 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260320 0 4.8215 4.8675 4.8045 4.813 288277 4.813 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260320 0 94.81 95.12 94 94.06 2822 94.06 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260320 0 29.82 29.84 29.67 29.73 1197 29.73 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260320 0 15.43 15.445 15.195 15.215 65441 15.215 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260320 0 13.87 13.87 13.746 13.784 244877 13.784 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260320 0 9.8625 9.88 9.7825 9.8275 774653 9.8275 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260320 0 12.45 12.62 12.4 12.59 224729 12.59 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260320 0 14.43 14.45 14.295 14.43 2745760 14.43
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260320 0 4.353 4.3645 4.3295 4.3315 5609 4.3315 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260320 0 11.77 11.775 11.665 11.695 166645 11.695 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260320 0 13.91 13.91 13.695 13.695 514424 13.695 down down correct
IUIT.UK iShares V Public Limited Company 20260320 0 39.21 39.25 38.56 38.65 662553 38.65 down down correct
IUKD.UK iShares Public Limited Company 20260320 0 953.5 956 929.1 930.1 376046 930.1 down down correct
IUKP.UK iShares II Public Limited Company 20260320 0 403.9 404.8 389.065 389.25 1300912 389.25 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260320 0 10.828 10.906 10.744 10.745 5505 10.745 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260320 0 1267.5 1269 1252.9 1256.5 38136 1256.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260320 0 17.02 17.11 16.71 16.74 39295 16.74 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260320 0 10.615 10.7 10.4775 10.4775 18233 10.4775 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260320 0 16.36 16.385 16.1977 16.225 1989090 16.225 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260320 0 2328 2329.5 2316 2320.5 18 2320.5 down down correct
IUQF.UK iShares IV Public Limited Company 20260320 0 1214.5 1219.5 1214.5 1218.25 33159 1218.25 up up correct
IUSA.UK iShares Public Limited Company 20260320 0 4907 4910.694 4883.514 4897.75 171691 4897.75 down down correct
IUSE.UK iShares V Public Limited Company 20260320 0 136.76 136.87 135.1 135.36 34887 135.36 down down correct
IUSF.UK iShares IV Public Limited Company 20260320 0 894 895.75 890 890 5414 890 down down correct
IUSP.UK iShares II Public Limited Company 20260320 0 2288.5 2288.5 2251.5 2251.5 1904 2251.5 down down correct
IUSU.UK iShares V Public Limited Company 20260320 0 852.75 859.25 836.198 837.75 29127 837.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260320 0 12.01 12.02 11.8625 11.8625 17202 11.8625 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260320 0 11.455 11.475 11.145 11.17 50258 11.17 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260320 0 8.794 8.827 8.716 8.716 5439 8.716 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260320 0 1034 1036.5 1027.015 1029.25 38581 1029.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260320 0 13.875 13.905 13.682 13.705 808072 13.705 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260320 0 127.51 127.74 125.53 125.73 806387 125.73 down down correct
IWDE.UK iShares V Public Limited Company 20260320 0 104.51 104.72 102.96 103.15 96107 103.15 down down correct
IWDG.UK iShares III Public Limited Company 20260320 0 1100 1101.5 1084 1084 1381105 1083.9673 down down correct
IWDP.UK iShares II Public Limited Company 20260320 0 1847.5 1859.275 1821 1823 49030 1823 down down correct
IWFM.UK iShares IV Public Limited Company 20260320 0 7143 7143 7008 7013 7983 7013 down down correct
IWFQ.UK iShares IV Public Limited Company 20260320 0 5868 5918 5830 5838 19178 5838 down down correct
IWFS.UK iShares IV Public Limited Company 20260320 0 4081 4109 4054.5 4054.5 1229 4054.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260320 0 4703 4716 4647.07 4651 33131 4651 down down correct
IWMO.UK iShares IV Public Limited Company 20260320 0 95.74 96.01 93.2 93.43 19614 93.43 down down correct
IWQU.UK iShares IV Public Limited Company 20260320 0 78.72 78.89 77.72 77.78 13631 77.78 down down correct
IWRD.UK iShares Public Limited Company 20260320 0 6852 6860 6810 6810 95696 6810 down down correct
IWSZ.UK iShares IV Public Limited Company 20260320 0 54.45 55.42 54 54 83 54 down down correct
IWVG.UK iShares IV Public Limited Company 20260320 0 5.83 5.839 5.748 5.7575 126347 5.7575 down down correct
IWVL.UK iShares IV Public Limited Company 20260320 0 63.1 63.36 61.89 61.91 48392 61.91 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260320 0 7.875 7.875 7.664 7.6735 53725 7.6735 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260320 0 88.695 88.695 88.695 88.695 0 88.695
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260320 0 87.7425 87.7425 87.7425 87.7425 0 87.7425
JCGI.UK JPMorgan China Growth & Income plc 20260320 0 281.5 287 276.5 279 166318 275.6221 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260320 0 4277.5 4321 4227.5 4227.5 598 4227.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260320 0 92.795 93.435 92.795 92.945 18 92.6739 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260320 0 4404 4407.52 4372.5 4378.5 12769 4378.5 down down correct
JGST.UK JPM GBP Ultra 20260320 0 100.77 100.915 100.5925 100.6975 18408 100.3618 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 50.348 50.348 49.915 49.915 10 49.915 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260320 0 29.9 29.94 29.735 29.88 52 29.88 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260320 0 61.68 61.735 61.51 61.51 125 61.241 down down correct
JPEA.UK iShares II Public Limited Company 20260320 0 6.366 6.423 6.332 6.337 3484312 6.337 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260320 0 5.525 5.525 5.49 5.49 122 5.49 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260320 0 7750.5 7750.5 7750.5 7750.5 0 7750.5
JPGL.UK JPM Global Equity Multi 20260320 0 47.89 48.215 47.3 47.305 1608 47.305 down down correct
JPHG.UK Amundi Index Solutions 20260320 0 45080 45360 44100 44165 25 44165 down down correct
JPHU.UK Amundi Index Solutions 20260320 0 488.75 493.35 477.8 477.8 23 477.8 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 58.16 58.16 56.8 56.98 434 56.98 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260320 0 82.44 82.88 81.97 82.38 2737 82.0661 down down correct
JPNL.UK Multi Units France 20260320 0 16674 16674 16372 16377 78 16377 down down correct
JPNU.UK Multi Units France 20260320 0 218.225 218.225 218.225 218.225 0 218.225
JPSR.UK UBS (Lux) Fund Solutions 20260320 0 2180 2211 2173.5 2173.5 4678 2173.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260320 0 101.285 101.41 101.24 101.335 8867 101.1105 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260320 0 76.0375 76.0375 76.0375 76.0375 0 75.8109
JPX4.UK Multi Units Luxembourg 20260320 0 53.96 54.0895 52.7 52.715 1426 52.715 down down correct
JPXU.UK Multi Units Luxembourg 20260320 0 255.05 255.35 251.025 251.025 3077 251.025 down down correct
JPXX.UK Multi Units Luxembourg 20260320 0 23105 23145 22732.5 22732.5 2740 22732.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260320 0 49.95 50.1 48.669 48.72 16489 48.72 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260320 0 59.18 59.25 58.31 58.38 119385 58.38 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260320 0 66.21 66.25 65.4783 65.56 205178 65.56 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260320 0 94.185 94.6375 94.185 94.6375 963 94.6375 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260320 0 116.9225 116.9225 116.9225 116.9225 0 116.9225
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260320 0 4925.5 4934 4909.5 4924.25 30304 4924.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260320 0 2085 2094.5 2031.5 2084.5 45487 2084.5 down down correct
KRW.UK Multi Units Luxembourg 20260320 0 151 151 145.02 145.43 7859 145.43 down down correct
KRWL.UK Multi Units Luxembourg 20260320 0 11180 11273.92 10898.15 10910 3075 10910 down down correct
KWEB.UK Kraneshares Icav 20260320 0 21.745 21.79 21.465 21.47 62667 21.47 down down correct
L100.UK Multi Units Luxembourg 20260320 0 1825.2 1825.4 1790.4 1790.4 44509 1790.4 down down correct
L6EW.UK Ossiam Lux 20260320 0 12032 12032 11835 11835 1231 11835 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260320 0 7.935 7.9425 7.8037 7.8037 4127 7.8037 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260320 0 3.247 3.249 3.039 3.108 109842 3.108 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260320 0 111.65 117.23 110.78 116.15 24215 116.15 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260320 0 237.89 238.4 223.92 225.94 482 225.94 down up incorrect
LCAL.UK Multi Units Luxembourg 20260320 0 12.018 12.078 11.864 11.864 916 11.864 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260320 0 15.87 15.87 15.81 15.81 750 15.81 down up incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20260320 0 21.425 21.435 21.085 21.085 13789 21.085 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260320 0 2.951 3.127 2.865 3.1115 62624 3.1115 up down incorrect
LCJD.UK Multi Units Luxembourg 20260320 0 23.235 23.28 22.605 22.605 181878 22.605 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260320 0 27.42 27.425 26.865 26.8725 25120 26.8725 down up incorrect
LCJP.UK Multi Units Luxembourg 20260320 0 17.314 17.358 16.972 16.972 42196 16.972 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260320 0 55.63 55.63 55.14 55.14 25 55.14 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260320 0 9.6625 9.6625 8.6 9.085 50432 9.085 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260320 0 10.15 10.1573 9.6338 9.67 7401 9.67 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260320 0 1.173 1.179 1.156 1.156 97945 1.156 down down correct
LCPE.UK Ossiam Lux 20260320 0 53090 53090 51565 51565 2 51565 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260320 0 14.132 14.164 13.834 13.834 30876 13.834 down up incorrect
LDCU.UK PIMCO ETFs plc 20260320 0 100.11 100.23 99.87 100.095 98 100.095 down up incorrect
LEED.UK WisdomTree Lead 20260320 0 16.21 16.21 16.19 16.19 0 16.19 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260320 0 47.16 47.16 47.03 47.03 112 47.03 down down correct
LEMB.UK Multi Units Luxembourg 20260320 0 78.41 78.41 78.17 78.17 35 78.17 down down correct
LEMD.UK Multi Units France 20260320 0 18.645 18.6525 18.18 18.1887 18900 18.1887 down down correct
LEML.UK Multi Units France 20260320 0 1388.5 1388.5 1364 1365 9579 1365 down down correct
LEMV.UK Ossiam Lux 20260320 0 25220 25415 24542.5 24542.5 219 24542.5 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260320 0 11.2075 11.2075 11.2075 11.2075 0 11.2075
LEUR.UK WisdomTree Long EUR Short USD 20260320 0 34.57 34.57 34.57 34.57 0 34.57
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260320 0 15.86 15.86 15.725 15.725 1720 15.725 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260320 0 41.25 41.25 40.95 40.95 1 40.95 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260320 0 1.866 1.866 1.866 1.866 0 1.866
LJPY.UK WisdomTree Foreign Exchange Limited 20260320 0 22.8725 22.8725 22.8725 22.8725 0 22.8725
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260320 0 0.0206 0.0207 0.0197 0.0201 16660840 0.0201 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260320 0 15.765 15.7984 15.73 15.73 7 15.73 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260320 0 9.946 9.99 9.75 9.768 104286 9.768 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260320 0 22.1 23.595 21.995 23.515 73180 23.515 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260320 0 83.29 83.38 82.74 82.74 58 82.74 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260320 0 91.61 96.89 91.61 96.89 774 96.89 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260320 0 4.705 4.725 4.47 4.608 32720 4.608 down down correct
LQDA.UK iShares Public Limited Company 20260320 0 6.267 6.279 6.1968 6.221 1193517 6.221 down down correct
LQDE.UK iShares Public Limited Company 20260320 0 101.22 101.57 100.16 100.4 457476 100.4 down down correct
LQDH.UK iShares Public Limited Company 20260320 0 103.83 104.2 103.21 103.78 1620 103.78 down down correct
LQDS.UK iShares Public Limited Company 20260320 0 7545 7545 7530.5 7530.5 27 7530.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260320 0 3.6295 3.6295 3.5928 3.601 128844 3.601 down down correct
LQGH.UK iShares Public Limited Company 20260320 0 4.189 4.21 4.149 4.1578 9033 4.1578 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260320 0 19969 20029.841 19286 19440 109087 19440 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20260320 0 241.3 254.544 241.2 252.55 1265399 252.55 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260320 0 20.42 20.73 18.2688 18.78 59870 18.78 down up incorrect
LSPU.UK Multi Units Luxembourg 20260320 0 67.965 68.01 67.21 67.275 115046 67.275 down up incorrect
LSPX.UK Multi Units Luxembourg 20260320 0 5045.8 5055.8 5041.62 5051.3 27926 5051.3 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260320 0 2.378 2.475 2.354 2.4715 10809 2.4715 up down incorrect
LTAM.UK iShares II Public Limited Company 20260320 0 1543.5 1550 1504.468 1513 215756 1513 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260320 0 57500 57860 55390 55390 3184 55390 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260320 0 26.27 26.27 25.99 25.99 2191 25.99 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260320 0 20.7375 20.7375 20.7375 20.7375 0 20.7375
LUXG.UK Amundi Index Solution 20260320 0 16298 16568 16251 16251 1531 16251 down down correct
LUXU.UK Amundi Index Solution 20260320 0 221.9 221.9 216.525 216.525 1289 216.525 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260320 0 3.514 3.5317 3.435 3.4445 10907 3.4445 down down correct
M9SV.UK Market Access SICAV 20260320 0 120 120.02 119.28 119.28 61 119.28 down up incorrect
MAGI.UK SSgA SPDR ETFs Europe II plc 20260320 0 38.61 39.31 37.81 37.89 108 37.3691 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260320 0 30.685 30.685 30.16 30.16 7345 30.16 down up incorrect
MEUD.UK Lyxor Index Fund 20260320 0 24480 24560 24035 24035 23947 24035 down up incorrect
MEUG.UK Mullti Units France 20260320 0 18858 18900 18660.91 18660.91 1289 18660.91 down up incorrect
MFDD.UK Lyxor Index Fund 20260320 0 190.62 190.64 187.02 187.02 32 187.02 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260320 0 62.67 62.87 61.95 61.96 3732 61.96 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260320 0 3765 3766.5 3715.75 3715.75 3439 3715.75 down down correct
MIDD.UK iShares Public Limited Company 20260320 0 2004.5 2006.5 1962.2 1967.6 1413458 1967.6 down down correct
MINT.UK PIMCO ETFs plc 20260320 0 100.21 100.22 100.14 100.15 5538 99.8573 down down correct
MINV.UK iShares VI Public Limited Company 20260320 0 5499 5510 5486 5486 12341 5486 down down correct
MIVO.UK Amundi Index Solutions 20260320 0 13708 13708 13681 13681 130 13681 down down correct
MLPD.UK Invesco Markets plc 20260320 0 55.49 56.53 55.49 56.305 18730 56.305 up up correct
MLPP.UK Invesco Markets plc 20260320 0 4202 4248.63 4135 4225 3949 4225 up up correct
MLPQ.UK Invesco Markets plc 20260320 0 11892 12050 11892 12015 3084 12015 up up correct
MLPS.UK Invesco Markets plc 20260320 0 159.9 160.14 159.34 160.13 834 160.13 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260320 0 60.02 60.76 59.46 59.49 8009 59.49 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260320 0 44.66 44.73 44.53 44.66 1972 44.66
MSAP.UK Source Markets Plc 20260320 0 2207 2218 2184.5 2207 15856 2207
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260320 0 29.64 29.905 29.315 29.42 9007 29.42 down down correct
MSED.UK Lyxor Index Fund 20260320 0 12848 12906 12554.21 12554.21 6555 12554.21 down down correct
MSEU.UK Multi Units France 20260320 0 309.2 311.5 303.1 303.1 698 303.1 down down correct
MSEX.UK Multi Units France 20260320 0 24970 25305 24487.52 24490 1023 24490 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260320 0 14655 14655 14651 14651 10 14651 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 329.05 329.65 321.4 322.1 30814 322.1 down down correct
MTXX.UK Multi Units Luxembourg 20260320 0 4255.06 4255.06 4255.06 4255.06 719 4255.06
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260320 0 7.096 7.131 7.069 7.069 3118 7.069 down down correct
MVEU.UK iShares VI Public Limited Company 20260320 0 71.31 71.32 69.72 70.01 11723 70.01 down down correct
MVOL.UK iShares VI Public Limited Company 20260320 0 73.79 73.85 73.04 73.12 56252 73.12 down down correct
MVUS.UK iShares VI Public Limited Company 20260320 0 7868 7874 7834 7863.5 2830 7863.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260320 0 706 716 694 702 116210 702 down down correct
MXEU.UK Invesco Markets plc 20260320 0 33846.21 33846.21 33822.5 33822.5 29 33822.5 down down correct
MXFP.UK Invesco Markets plc 20260320 0 5401 5401 5310.5 5310.5 11641 5310.5 down down correct
MXFS.UK Invesco Markets plc 20260320 0 72.49 72.59 70.7 70.7 10593 70.7 down down correct
MXJP.UK Invesco Markets Plc 20260320 0 105.22 105.22 102.7 102.7 655 102.7 down down correct
MXUK.UK Invesco Markets plc 20260320 0 3641.5 3641.5 3568 3568 2413 3568 down down correct
MXUS.UK Invesco Markets plc 20260320 0 193.84 193.97 191.6 191.92 8953 191.92 down down correct
MXWO.UK Source Markets plc 20260320 0 136.84 137.02 134.76 134.88 10240 134.88 down down correct
MXWS.UK Source Markets plc 20260320 0 10192 10276 10131.2 10132.5 672 10132.5 down down correct
N400.UK Invesco Markets plc 20260320 0 255.45 255.45 250.7 250.7 388 250.7 down down correct
N4US.UK Invesco Markets plc 20260320 0 50.17 50.17 49.17 49.17 15595 49.17 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260320 0 99.12 99.19 97.67 97.92 3180 97.92 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260320 0 7377 7384 7330 7348.5 5439 7348.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260320 0 8.419 8.443 8.236 8.237 603685 8.237 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 405.4 406 393.55 393.55 34141 393.55 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260320 0 6.0675 6.15 5.925 5.97 159760 5.97 down down correct
NGSP.UK WisdomTree Natural Gas 20260320 0 451.8 459.4 443.886 448.1 115042 448.1 down down correct
NICK.UK WisdomTree Nickel 20260320 0 14.915 14.99 14.765 14.9 14208 14.9 down down correct
OMXS.UK iShares IV Public Limited Company 20260320 0 773.5 773.5 749.25 749.25 20019 749.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260320 0 9.931 9.934 9.71 9.71 11066 9.71 down down correct
PABG.UK Multi Units Luxembourg 20260320 0 31.85 31.975 31.265 31.265 4605 31.265 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 4052.9999 4073 4018.9999 4018.9999 6331 4018.9999 down down correct
PAXG.UK Multi Units Luxembourg 20260320 0 8677.8 8677.8 8651.5 8651.5 14 8651.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260320 0 115.25 115.25 115.25 115.25 0 115.25
PBRT.UK WisdomTree Brent Crude Oil 20260320 0 842.25 862.9999 840.25 856.75 19396 856.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260320 0 441.2 449.5 437.863 449.15 105410 449.15 up up correct
PEMD.UK Invesco Markets II plc 20260320 0 16.175 16.175 16.175 16.175 0 16.175
PHAG.UK WisdomTree Physical Silver 20260320 0 66.44 67 62.45 63.75 68905 63.75 down down correct
PHAU.UK WisdomTree Physical Gold 20260320 0 436.94 439.71 422.09 425.73 37196 425.73 down down correct
PHGP.UK WisdomTree Physical Gold 20260320 0 32543 32728.62 31687.11 31947 18680 31947 down down correct
PHPD.UK WisdomTree Physical Palladium 20260320 0 135.19 136.34 128.09 130.9 2532 130.9 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260320 0 299 300.8 287.2 291.2 794 291.2 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260320 0 22440 22620 21642.03 21850 404 21850 down down correct
PHPT.UK WisdomTree Physical Platinum 20260320 0 182.74 184.05 176.7 179.825 1974 179.825 down down correct
PHSP.UK WisdomTree Physical Silver 20260320 0 4950 4999 4690 4776.25 90676 4776.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20260320 0 864.25 885.25 859.25 874.25 12723 874.25 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260320 0 5226 5261 5211 5224 2390 5224 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260320 0 70.18 70.64 69.5229 69.615 59485 69.615 down down correct
PRFD.UK Invesco Markets II plc 20260320 0 14.8 14.81 14.56 14.605 104 14.605 down down correct
PRFP.UK Invesco Markets II plc 20260320 0 1099.736 1100.546 1092.814 1096 433 1096 down down correct
PRUS.UK Invesco Markets III plc 20260320 0 38.52 38.6232 38.495 38.495 6171 38.495 down down correct
PSRE.UK Invesco Markets III plc 20260320 0 1290.4 1292.8 1262.4 1262.4 908 1262.4 down down correct
PSRF.UK Invesco Markets III plc 20260320 0 2890 2895 2881.86 2892 2410 2892 up up correct
PSRM.UK Invesco Markets III plc 20260320 0 868 868 846 846 1090 846 down down correct
PSRW.UK Invesco Markets III plc 20260320 0 2685 2685 2653 2653 28990 2653 down down correct
PUIG.UK Invesco Market II plc 20260320 0 18.245 18.2608 18.115 18.115 2529 18.115 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260320 0 959 959 940.875 940.875 93 940.875 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260320 0 1359.2 1370 1346.7 1346.7 6049 1346.7 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260320 0 18.325 18.365 17.9525 17.9525 5122 17.9525 down down correct
QDIV.UK iShares II plc 20260320 0 57.77 58.01 57.2689 57.35 1259 57.35 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260320 0 268.26 269.04 257 259.06 8608 259.06 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260320 0 3.25 3.39 3.241 3.3655 670034 3.3655 up up correct
QUID.UK PIMCO ETFs plc 20260320 0 103.21 103.27 102.97 102.97 22548 102.684 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260320 0 54.33 54.39 53.66 53.77 43177 53.77 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260320 0 72.96 73.01 71.39 71.62 92835 71.62 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260320 0 2205 2233.5 2189.5 2189.5 9173 2189.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260320 0 10.58 10.635 10.36 10.36 101509 10.36 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260320 0 15.91 15.91 15.515 15.515 448634 15.515 down down correct
RBTX.UK iShares IV Public Limited Company 20260320 0 1185 1185 1164.5 1164.5 89435 1164.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260320 0 1182.4 1195.4 1171.6 1172 23413 1172 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260320 0 16.096 16.098 15.6 15.63 1281 15.63 down down correct
RICI.UK Market Access 20260320 0 30.81 30.9525 30.0358 30.9525 995 30.9525 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260320 0 2139 2190 2126 2133.5 930 2133.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260320 0 29.015 29.08 28.4325 28.4325 3460 28.4325 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260320 0 398.95 399.4 397.9 397.9 1679 397.9 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260320 0 46.575 46.575 44.85 45.1775 25332 45.1775 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260320 0 24.785 24.86 24.26 24.26 2973 24.26 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260320 0 2141.5 2144.5 2103.5 2104.5 6964 2104.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260320 0 28.7 28.8 27.98 28.045 21082 28.045 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260320 0 10.504 10.582 10.41 10.54 15799 10.54 up up correct
RQFI.UK Xtrackers 20260320 0 957.25 957.25 953.875 953.875 644 953.875 down down correct
RS2G.UK Amundi Index Solutions 20260320 0 27955 27960 27676.75 27677.5 1268 27677.5 down down correct
RS2U.UK Amundi Index Solutions 20260320 0 375.5 375.5 368.5 368.5 409 368.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260320 0 119.62 119.68 117.41 117.41 508 117.41 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260320 0 8835 8914 8810.1 8819 1573 8819 down down correct
RTYS.UK Invesco Markets plc 20260320 0 127.97 127.97 125.56 125.65 4345 125.65 down down correct
S100.UK Invesco Markets PLC 20260320 0 11060 11078 10842 10842 9457 10842 down up incorrect
S250.UK Source Markets plc 20260320 0 18944 19072.05 18656 18668 2282 18668 down up incorrect
S400.UK Invesco Markets plc 20260320 0 19194 19242 18810 18810 1088 18810 down up incorrect
S600.UK Invesco Markets plc 20260320 0 12606 12748 12486 12490 1231 12490 down up incorrect
S6EW.UK Ossiam Lux 20260320 0 139.48 139.48 136.43 136.43 1820 136.43 down up incorrect
S7XP.UK Invesco Markets plc 20260320 0 15618 15804.58 15222 15222 3507 15222 down down correct
SAAA.UK iShares VI Public Limited Company 20260320 0 59.95 60.02 59.826 59.87 710 59.0585 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260320 0 9.037 9.043 8.792 8.792 850428 8.792 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260320 0 8.429 8.449 8.271 8.271 162018 8.271 down down correct
SAGG.UK iShares III Public Limited Company 20260320 0 3.262 3.273 3.253 3.2622 65619 3.2622 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260320 0 8.576 8.606 8.353 8.353 194497 8.353 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260320 0 41.895 41.895 41.895 41.895 0 41.895
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260320 0 13.598 13.6143 13.43 13.458 283721 13.458 down down correct
SAUM.UK iShares IV Public Limited Company 20260320 0 8.537 8.549 8.342 8.356 118905 8.356 down down correct
SAUS.UK iShares III Public Limited Company 20260320 0 4506 4517 4429 4429.5 6861 4429.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260320 0 11.886 11.892 11.7 11.712 426664 11.712 down up incorrect
SBEG.UK UBS ETF 20260320 0 819 821.75 809.875 810.75 4117 810.75 down up incorrect
SBEM.UK UBS ETF 20260320 0 697.5 697.5 693.375 693.375 3757 693.375 down up incorrect
SBIO.UK Invesco Markets Plc 20260320 0 59.38 59.45 58.76 58.76 24304 58.76 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260320 0 9.1325 9.1789 8.9125 8.985 45121 8.985 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260320 0 7.3025 7.5375 7.26 7.49 86124 7.49 up down incorrect
SBUY.UK Invesco Markets III plc 20260320 0 5109.885 5109.885 5106.5 5106.5 1062 5106.5 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20260320 0 38.825 38.825 38.825 38.825 0 38.825
SCOP.UK WisdomTree Copper 1x Daily Short 20260320 0 12.088 12.135 12.0875 12.0875 2400 12.0875 down up incorrect
SDEU.UK iShares V Public Limited Company 20260320 0 102.07 102.07 102.055 102.055 0 102.055 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260320 0 7.108 7.136 7.071 7.071 128465 7.071 down down correct
SDHG.UK iShares IV Public Limited Company 20260320 0 64.1 64.415 63.86 64.415 139 64.415 up up correct
SDHY.UK iShares IV Public Limited Company 20260320 0 86.14 86.66 85.68 85.7 3718 85.7 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260320 0 6.318 6.3451 6.298 6.303 1639527 6.303 down down correct
SDIG.UK iShares IV Public Limited Company 20260320 0 99.88 100.32 99.61 99.67 6021 99.67 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260320 0 7.521 7.556 7.3375 7.3375 14483 7.3375 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260320 0 6.959 6.963 6.8655 6.8655 56565 6.8655 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260320 0 12.518 12.534 12.394 12.402 107863 12.402 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260320 0 10.718 10.718 10.548 10.557 3127 10.557 down down correct
SE15.UK iShares III Public Limited Company 20260320 0 91.94 91.94 91.12 91.75 320 91.75 down down correct
SEAG.UK iShares III Public Limited Company 20260320 0 92.205 92.205 92.205 92.205 0 92.205
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260320 0 7.749 7.749 7.565 7.567 46486 7.567 down down correct
SEDY.UK iShares V Public Limited Company 20260320 0 1427.5 1432.5 1374 1406.25 24472 1406.25 down down correct
SEGA.UK iShares III Public Limited Company 20260320 0 94.34 94.34 93.692 93.75 3 93.75 down down correct
SEMA.UK iShares III Public Limited Company 20260320 0 4103 4103 4026 4026 35274 4026 down down correct
SEMB.UK iShares II Public Limited Company 20260320 0 6829 6829 6749 6771 12356 6729.089 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260320 0 832.75 832.75 818.5 818.5 0 818.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260320 0 20.3775 20.3775 20.3775 20.3775 0 20.3775
SEML.UK iShares III Public Limited Company 20260320 0 34.03 34.16 33.88 33.88 5239 33.88 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260320 0 80.25 80.25 78 78.3 905 78.3 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260320 0 29.807 29.807 29.715 29.715 1 29.715 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260320 0 73.3 73.455 73.3 73.455 255 73.455 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260320 0 43.83 44.95 43.708 44.79 3415 44.79 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260320 0 60.665 60.665 60.665 60.665 0 60.665
SGBS.UK ETFS Metal Securities Limited 20260320 0 449.87 452.89 435.45 438.39 2148 438.39 down down correct
SGEA.UK iShares III Public Limited Company 20260320 0 63.09 63.45 63.06 63.09 85 63.09
SGIL.UK iShares III Public Limited Company 20260320 0 124.14 124.44 123.3045 123.55 1424 123.55 down down correct
SGLD.UK Invesco Physical Gold ETC 20260320 0 452.6 455.57 437.15 441.18 151100 441.18 down down correct
SGLN.UK iShares Physical Gold ETC 20260320 0 6794 6841 6612.6 6682 555539 6682 down down correct
SGLO.UK iShares III Public Limited Company 20260320 0 66.38 66.62 66.06 66.375 548 66.375 down down correct
SGLP.UK Invesco Physical Gold ETC 20260320 0 33717 33903.05 32798.7 33113 18494 33113 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260320 0 372.7 372.7 372.7 372.7 0 372.7
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260320 0 28672.8101 28962.736 27975 27975 111 27975 down up incorrect
SGQX.UK Multi Units Luxembourg 20260320 0 22665 22970 22545 22545 582 22545 down up incorrect
SHLD.UK iShares IV Public Limited Company 20260320 0 10.95 10.972 10.73 10.742 1025 10.742 down up incorrect
SHYG.UK iShares Public Limited Company 20260320 0 77.3 77.32 77.13 77.235 920 77.235 down up incorrect
SHYU.UK iShares II Public Limited Company 20260320 0 70.33 70.375 70.0734 70.375 677 70.375 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260320 0 23.76 24.475 23.76 24.475 0 24.475 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260320 0 39.99 39.99 39.76 39.83 545 39.83 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260320 0 358.5 358.5 358.5 358.5 0 358.5
SJPA.UK iShares III Public Limited Company 20260320 0 5386 5408 5286 5286 27681 5286 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260320 0 107.74 107.74 107.74 107.74 126 107.74
SLVR.UK WisdomTree Silver 20260320 0 59.74 60.13 56.6 57.16 7409 57.16 down up incorrect
SLXX.UK iShares Public Limited Company 20260320 0 119.47 119.76 118.01 118.07 33530 118.07 down up incorrect
SMBS.UK iShares IV Public Limited Company 20260320 0 316.3 316.3 314.288 315.475 4827 315.475 down up incorrect
SMEA.UK iShares III Public Limited Company 20260320 0 8062 8074 7909 7909 194123 7909 down up incorrect
SMEU.UK Invesco Markets plc 20260320 0 463.5 463.5 450.15 450.15 95 450.15 down up incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260320 0 52.04 52.3285 51.17 51.28 79301 51.28 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260320 0 69.79 70 68.1 68.32 158975 68.32 down up incorrect
SMTC.UK LYXOR Index Fund 20260320 0 1296 1297.8 1295.6 1295.9 511 1295.9 down down correct
SMUD.UK iShares IV Public Limited Company 20260320 0 7.079 7.079 6.943 6.943 46819 6.943 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260320 0 472.4 473.5 470 473.5 13 473.5 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260320 0 6.17 6.17 6.1437 6.1437 7 6.1437 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260320 0 10.43 10.45 10.105 10.11 73899 10.11 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260320 0 28.55 28.57 28.23 28.23 3922 28.23 down down correct
SOYO.UK WisdomTree Soybean Oil 20260320 0 8.905 8.935 8.84 8.8513 3635 8.8513 down down correct
SP5C.UK Multi Units Luxembourg 20260320 0 479.17 479.55 473.79 474.06 76242 474.06 down down correct
SPAG.UK iShares V Public Limited Company 20260320 0 4272 4287 4223 4251 12465 4251 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260320 0 141.4 142.53 134.78 136.97 49 136.97 down down correct
SPAP.UK Source Physical Palladium P 20260320 0 10537 10537 10142.1 10277.5 739 10277.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260320 0 3150 3180 3006 3086 6401 3086 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260320 0 5.756 5.779 5.7295 5.7295 11277 5.7295 down down correct
SPGP.UK iShares V Public Limited Company 20260320 0 2912 2944 2784 2817 211141 2817 down down correct
SPLT.UK iShares Physical Platinum ETC 20260320 0 2129 2147.201 2075.697 2118.5 18689 2118.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260320 0 9.298 9.376 9.298 9.3085 27 9.2485 up up correct
SPMV.UK iShares VI Public Limited Company 20260320 0 105.42 105.5 104.55 104.8 5345 104.8 down down correct
SPOG.UK iShares V Public Limited Company 20260320 0 2723 2763 2703 2752 172265 2752 up up correct
SPOL.UK iShares V Public Limited Company 20260320 0 2481 2484 2428 2434 19197 2434 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260320 0 14006 14313 13925.93 14104.5 1761 14104.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260320 0 186.64 192.04 185.73 187.965 893 187.965 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 493.35 493.59 491.09 492.43 8412 491.1641 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260320 0 61.33 61.35 60.45 60.72 23401 60.72 down down correct
SPXJ.UK iShares III Public Limited Company 20260320 0 4034 4034 3973.5 3973.5 1 3973.217 down down correct
SPXP.UK Invesco Markets plc 20260320 0 985.4 986.9 978.2 983.8 458094 983.8 down down correct
SPXS.UK Invesco Markets plc 20260320 0 13.23 13.245 13.075 13.105 3091617 13.105 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 104.89 105.02 102.85 102.92 76637 102.92 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 662.49 663.16 654 656.305 4504 654.6105 down down correct
SRSA.UK iShares III Public Limited Company 20260320 0 4315 4390 4124 4124 9769 4124 down down correct
SSAC.UK iShares V Public Limited Company 20260320 0 7984 7990 7915.3 7923 30420 7923 down down correct
SSHY.UK PIMCO ETFs plc 20260320 0 69.85 70.07 69.46 69.925 674 69.552 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260320 0 1.93 2.0468 1.919 2.013 258248 2.013 up up correct
SSLN.UK iShares Physical Silver ETC 20260320 0 5167 5223 4897 4998 425663 4998 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20260320 0 69.44 69.95 65.32 66.64 90687 66.64 down up incorrect
SSXF.UK iShares III Public Limited Company 20260320 0 118.42 118.42 116.25 116.25 0 116.25 down up incorrect
STEA.UK PIMCO ETFs plc 20260320 0 123.92 123.92 123.52 123.55 820 123.55 down up incorrect
STHE.UK PIMCO ETFs plc 20260320 0 71.88 72.4 71.54 71.785 2172 71.4046 down up incorrect
STHS.UK PIMCO ETFs plc 20260320 0 8.877 8.88 8.793 8.8145 20502 8.7677 down up incorrect
STHY.UK PIMCO ETFs plc 20260320 0 93.46 93.59 92.99 93.35 2139 92.8533 down up incorrect
STYC.UK PIMCO ETFs plc 20260320 0 167.46 167.72 166.66 166.66 1668 166.66 down up incorrect
SUAG.UK iShares II Public Limited Company 20260320 0 70.65 70.7337 70.5447 70.675 1493 70.675 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260320 0 17.535 17.57 17.3565 17.4 48906 17.4 down down correct
SUES.UK iShares IV Public Limited Company 20260320 0 721.75 729 715.75 716.5 85687 716.5 down down correct
SUGA.UK WisdomTree Sugar 20260320 0 10.425 10.5875 10.4 10.5875 41404 10.5875 up up correct
SUJA.UK iShares IV Public Limited Company 20260320 0 593 593.405 583.75 583.75 227795 583.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260320 0 7.9125 7.9125 7.7712 7.7713 43608 7.7713 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260320 0 3964 4017 3963 4017 5663 4017 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260320 0 214.3 222.1 213 222.1 1471916 222.1 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260320 0 2891 2893 2870.5 2878.0001 32798 2878.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260320 0 4.7 4.7084 4.6815 4.6815 1421084 4.6815 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260320 0 3972 3972 3918 3918 1 3918 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260320 0 49.41 49.415 49.36 49.415 1259 49.415 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260320 0 36.9844 37.085 36.9844 37.085 448 37.085 up up correct
SUSM.UK iShares IV Public Limited Company 20260320 0 9.79 9.79 9.5125 9.5125 199319 9.5125 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260320 0 428.6 429.8 426.55 429.5 27421 429.5 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260320 0 11.965 12.005 11.8 11.8 123793 11.8 down down correct
SUUS.UK iShares IV Public Limited Company 20260320 0 1307.5 1309 1302.485 1306 49759 1306 down down correct
SUWS.UK iShares IV Public Limited Company 20260320 0 10.275 10.29 10.115 10.115 21033 10.115 down down correct
SWDA.UK iShares III Public Limited Company 20260320 0 9496 9508 9422 9436 66299 9436 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260320 0 46.63 46.69 45.9 45.985 378478 45.985 down down correct
SX5S.UK Invesco Markets plc 20260320 0 12532 12532 12210.6 12223 1921 12223 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 47.715 47.85 47.13 47.15 6797 47.15 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260320 0 52.48 52.78 52.05 52.21 58226 52.21 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 47.5875 48.16 47.2425 48.11 44369 48.11 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 57.81 58.3275 57.4846 57.9325 46931 57.9325 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 71.05 71.77 70.28 70.35 17339 70.35 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 143.44 143.68 141.24 141.46 11234 141.46 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260320 0 44.655 44.89 44.3174 44.43 42498 44.43 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 57.835 58.5675 56.765 56.8375 10233 56.8375 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 45.36 45.6625 45 45.165 4804 45.165 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260320 0 66.995 67.35 65.84 66.0925 8994 66.0925 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 75.8885 75.8885 74.67 74.67 736 74.67 down down correct
TI5G.UK iShares $ TIPS 0 20260320 0 4.767 4.8005 4.761 4.7735 714466 4.7735 up up correct
TINM.UK WisdomTree Tin 20260320 0 98.37 99.88 97.3 99.125 313 99.125 up up correct
TIP5.UK iShares II Public Limited Company 20260320 0 4.964 5.001 4.964 4.98 2176469 4.98 up up correct
TIPG.UK Multi Units Luxembourg 20260320 0 8761 8786.22 8757 8770 930 8770 up up correct
TIPH.UK Multi Units Luxembourg 20260320 0 110.43 110.43 109.7076 109.855 5644 109.855 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 28.91 29.01 28.72 28.745 1952 28.745 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260320 0 117.51 117.51 116.865 116.865 553 116.865 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260320 0 1054.2 1054.5134 1038.7 1038.7 19 1038.7 down down correct
TP05.UK iShares II Public Limited Company 20260320 0 372.75 374.318 370.95 373.9 150035 373.9 up up correct
TPHG.UK Amundi Index Solutions 20260320 0 16440 16446 16093 16093 433 16093 down down correct
TPHU.UK Amundi Index Solutions 20260320 0 182.84 182.84 178.91 178.91 94 178.91 down down correct
TPXG.UK Amundi Index Solutions 20260320 0 11354 11354 11117 11117 50 11117 down down correct
TPXU.UK Amundi Index Solutions 20260320 0 148.68 148.76 147.99 147.99 709 147.99 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260320 0 33.86 34.015 33.3675 33.3675 241 33.3675 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260320 0 45.595 45.695 44.4675 44.4675 23 44.4675 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 47.99 48.1 47.99 48.025 1554 48.025 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260320 0 27.915 27.915 27.915 27.915 0 27.915
TRSX.UK SPDR Bloomberg Barclays 7 20260320 0 25.87 25.89 25.69 25.69 7487 25.69 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 96.54 96.9244 96.54 96.54 5572 96.54
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 35.82 36.045 35.82 36.045 0 36.045 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260320 0 56.03 56.03 55.3 55.665 490 55.665 down down correct
U10G.UK Multi Units Luxembourg 20260320 0 7519.415 7519.415 7519.415 7519.415 10 7519.415
U13G.UK Multi Units Luxembourg 20260320 0 7589 7596.04 7550.312 7572 1763 7572 down down correct
U71G.UK Lyxor US Treasury 7 20260320 0 6417.71 6420 6417 6420 6 6420 up up correct
UB00.UK UBS ETF SICAV 20260320 0 56.67 56.67 55.36 55.36 1 55.36 down down correct
UB01.UK UBS ETF SICAV 20260320 0 4881 4881 4795.25 4795.25 3876 4795.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260320 0 5187 5199 5088 5088 1485 5088 down down correct
UB03.UK UBS ETF SICAV 20260320 0 9126.5 9126.5 9126.5 9126.5 246 9126.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260320 0 16502 16502 16124 16156 1639 16156 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260320 0 2718.5 2722.25 2718.5 2722.25 6813 2722.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260320 0 2870 2877 2803 2803 13252 2803 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260320 0 2033 2033 2025.25 2026 3752 2026 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260320 0 1613.254 1614.346 1609.1 1609.1 3 1609.1 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260320 0 8272 8272 8119 8119 475 8119 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260320 0 4954.5 4954.5 4834.5 4834.5 369 4834.5 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260320 0 3882.28 3882.28 3866.5 3866.5 2 3866.5 down up incorrect
UB23.UK UBS ETF SICAV 20260320 0 4453 4453 4421.5 4426 85 4426 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20260320 0 146.09 146.09 142.3878 142.395 6319 142.395 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20260320 0 10706 10706 10686 10686 753 10686 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260320 0 10968 10994 10818 10818 207 10818 down up incorrect
UB45.UK UBS ETF SICAV 20260320 0 6464 6464 6328 6328 1269 6328 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20260320 0 11940 11970 11746.24 11760 279 11760 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260320 0 1807.5 1820 1807.5 1820 866 1820 up up correct
UB82.UK UBS ETF 20260320 0 2874 2880 2874 2880 274 2880 up up correct
UBIF.UK UBS ETF 20260320 0 1259.5 1261.75 1257.5 1261.75 3722 1261.75 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260320 0 716.25 718 710 710 9734 710 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260320 0 1597.5 1598 1592.346 1593.25 3481 1593.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260320 0 892.75 895 891.75 895 2607 895 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260320 0 829.8 832.2 827 827.75 25053 827.75 down down correct
UC03.UK UBS (Irl) ETF plc 20260320 0 158.94 159.17 158.94 159.17 1560 159.17 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260320 0 12268 12268 11946.5 11946.5 0 11946.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260320 0 9221 9223 9220.75 9223 200 9223 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260320 0 7940 7940 7940 7940 6 7940
UC14.UK UBS (Irl) Fund Solutions plc 20260320 0 133.65 133.65 132.7283 133.235 1183 133.235 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260320 0 9967 10032 9967 10032 53 10032 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260320 0 13279 13279 13170 13170 719 13170 down down correct
UC46.UK UBS ETF 20260320 0 18270 18294.52 18186.24 18233.5 4960 18233.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260320 0 17796.3 17796.3 17553 17553 195 17553 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260320 0 32580 32580 32090 32090 386 32090 down down correct
UC63.UK UBS ETF SICAV 20260320 0 2562.33 2562.33 2525.25 2525.25 180 2525.25 down down correct
UC64.UK UBS ETF SICAV 20260320 0 4102 4102 4026.25 4026.25 1180 4026.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260320 0 69.67 69.67 67.815 67.815 1459 67.815 down down correct
UC67.UK UBS ETF SICAV 20260320 0 632.75 632.75 632.75 632.75 0 632.75
UC68.UK UBS (Lux) Fund Solutions 20260320 0 427.6 427.6 427.6 427.6 0 427.6
UC76.UK UBS ETF 20260320 0 14.675 14.675 14.575 14.585 2118 14.585 down down correct
UC79.UK UBS ETF SICAV 20260320 0 1408.5 1408.5 1381.5 1381.5 23142 1381.5 down down correct
UC81.UK UBS ETF 20260320 0 1027.5 1030.75 1027.5 1030.75 1 1030.75 up up correct
UC82.UK UBS ETF 20260320 0 1241 1241 1234.94 1235.75 1197 1235.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260320 0 1093 1094.25 1093 1094.25 706 1094.25 up up correct
UC85.UK UBS ETF 20260320 0 1394.5 1394.5 1386.5 1386.75 32086 1386.75 down down correct
UC86.UK UBS ETF 20260320 0 13.725 13.7375 13.725 13.7375 18138 13.7375 up up correct
UC87.UK UBS ETF SICAV 20260320 0 3100.718 3100.718 3064.76 3067.5 98 3067.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260320 0 16825.85 17121.11 16825.85 17072.5 16 17072.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260320 0 2616.5 2616.5 2545 2545 0 2545 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260320 0 2827 2828.5 2826 2828.5 1 2828.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260320 0 14.7025 14.7025 14.7025 14.7025 0 14.7025
UC98.UK UBS (Lux) Fund Solutions 20260320 0 1103.5 1103.5 1103.5 1103.5 5 1103.5
UC99.UK UBS (Irl) ETF Public Limited Company 20260320 0 4394 4421 4394 4413 742 4413 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260320 0 1604.4 1604.4 1551.6 1551.6 2 1551.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260320 0 1935.8 1935.8 1886.2 1886.2 0 1886.2 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260320 0 2148.5 2148.5 2109.75 2109.75 559 2109.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260320 0 1858 1890 1858 1861.5 556 1861.5 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260320 0 1656.6 1656.6 1643.2 1643.2 5 1643.2 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260320 0 18006 19146 17940 19146 0 19146 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260320 0 80.55 80.88 79.99 79.99 8745 79.5625 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260320 0 9.556 9.5675 9.556 9.5675 26221 9.5675 up up correct
UGAS.UK WisdomTree Gasoline 20260320 0 79.4 81.84 79.09 81.78 2924 81.78 up up correct
UHYG.UK Lyxor Index Fund 20260320 0 71.17 71.36 71.17 71.36 103 71.36 up up correct
UIFS.UK iShares V Public Limited Company 20260320 0 1075 1083.5 1070 1083 243640 1083 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260320 0 2725 2742.977 2725 2741 19875 2740.7602 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 50.19 50.3227 49.8 49.89 11490 49.89 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 11.974 11.976 11.696 11.696 14732 11.563 down down correct
UKRE.UK iShares III Public Limited Company 20260320 0 358.5 358.6 350.6 350.6 92599 350.536 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260320 0 1824.2 1831.4 1777.2 1777.2 141242 1777.2 down up incorrect
UNIC.UK Lyxor Index Fund 20260320 0 17.072 17.085 17.072 17.085 5 17.085 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20260320 0 1796.75 1796.75 1772.25 1772.25 63 1772.25 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260320 0 3358.416 3358.416 3327 3327 303 3327 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260320 0 4923 4923 4902 4902 1640 4902 down up incorrect
US10.UK Multi Units Luxembourg 20260320 0 101.36 101.72 100.34 100.34 1323 100.34 down up incorrect
US13.UK Multi Units Luxembourg 20260320 0 100.97 100.97 100.9 100.9 75 100.9 down down correct
US71.UK Multi Units Luxembourg 20260320 0 85.45 85.535 85.45 85.535 50 85.535 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260320 0 281.5 286 281 284 541892 284 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 94.11 94.315 94.11 94.315 1 94.315 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 60.1 60.48 60 60.06 11008 59.7406 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260320 0 2901.332 2901.332 2853 2853 86 2853 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20260320 0 3655 3661 3655 3661 4 3661 up down incorrect
USHY.UK Lyxor Index Fund 20260320 0 95.01 95.01 95.01 95.01 0 95.01
USIG.UK Lyxor Index Fund 20260320 0 92.8601 93.005 92.8601 93.005 12803 93.005 up down incorrect
USIX.UK Lyxor Index Fund 20260320 0 6978 6988 6978 6981 518 6981 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 62.2 62.26 62.1 62.1 74 62.1 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260320 0 5740 5920 5740 5880 619 5880 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260320 0 3260.375 3260.375 3245.3 3247.75 1616 3247.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260320 0 30.73 30.73 30.05 30.225 39079 30.225 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260320 0 80.41 80.49 79.2 79.325 10725 79.325 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 72.495 72.495 72.495 72.495 0 72.495
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 79.49 79.55 78.62 78.71 2354 78.71 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 255.65 257 247.0549 247.65 19432 247.65 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260320 0 21.61 21.61 21.53 21.565 1032 21.565 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 58.9336 59.085 58.933 59.085 828 59.085 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260320 0 7.539 7.548 7.418 7.4225 4858 7.4225 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260320 0 5.613 5.6225 5.561 5.569 170724 5.569 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260320 0 5.228 5.23 5.1838 5.1885 11267 5.1885 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260320 0 26.895 27.035 26.7 26.73 70185 26.73 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260320 0 28.305 28.5275 27.8075 27.8075 27487 27.8075 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260320 0 45.395 45.5428 45.3331 45.4195 1539 45.4195 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260320 0 61.21 61.626 61.0732 61.157 28532 61.157 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260320 0 47.323 47.326 46.82 46.82 5487 46.659 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260320 0 74.775 74.95 73.155 73.22 3437 73.22 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260320 0 43.52 43.52 42.98 42.98 2172 42.8013 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260320 0 125.99 126.2 124.09 124.13 7885 124.13 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260320 0 46.23 46.345 44.9625 44.9625 40925 44.9625 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260320 0 161.23 161.435 159.49 159.77 3031 159.77 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260320 0 61.335 61.336 60.413 60.413 13888 60.413 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260320 0 38.0375 38.48 37.02 37.095 18771 37.095 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260320 0 27.225 27.225 27.027 27.049 8656 27.049 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260320 0 21.512 21.545 21.377 21.412 4676 21.3399 down down correct
VDUC.UK Vanguard USD Corporate 1 20260320 0 49.09 49.197 49.09 49.0935 537 48.9485 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260320 0 45.6458 45.675 45.4857 45.5745 273 45.5745 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260320 0 41.072 41.42 41.072 41.3115 460 41.2057 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260320 0 32.37 32.4 32.13 32.2 10862 32.2 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20260320 0 38.815 38.895 38.0739 38.085 201767 38.085 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20260320 0 19.014 19.128 18.931 18.978 5077 18.978 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260320 0 52.55 52.55 51.115 51.115 6872 51.115 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260320 0 39.115 39.2 38.36 38.38 289087 38.38 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20260320 0 93.83 94.05 93.03 93.17 21403 93.17 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260320 0 79.27 79.33 77.3263 77.48 16889 77.48 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260320 0 55.775 55.81 54.89 54.89 24316 54.89 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260320 0 28.435 28.545 27.715 27.715 39129 27.715 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260320 0 15.732 15.734 15.4739 15.498 110101 15.4439 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260320 0 132.22 132.42 130.12 130.3 11185 130.3 down down correct
VHYA.UK Vanguard FTSE All 20260320 0 96.07 96.19 94.56 94.67 89450 94.67 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260320 0 84.415 84.535 83.07 83.2 12570 83.2 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260320 0 62.86 63.02 62.325 62.46 86945 62.46 down down correct
VIXL.UK S&P 500 VIX Short 20260320 0 3.448 3.93 3.3697 3.716 146195 3.716 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260320 0 43.18 43.395 42.045 42.045 14756 42.045 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260320 0 34.395 34.5325 33.74 33.74 42392 33.74 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260320 0 33.005 33.045 32.335 32.375 259905 32.375 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260320 0 120.085 120.2 119.6128 119.84 6741 119.84 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260320 0 441 449 440 441 544518 441
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260320 0 49.08 49.3 48.315 48.365 125 48.365 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260320 0 39.4825 39.4825 39.4825 39.4825 0 39.4825
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260320 0 127.44 127.56 125.16 126.16 128878 126.16 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260320 0 94.92 95.15 94.45 94.72 294854 94.72 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260320 0 35.3 35.385 35.018 35.153 2248 35.153 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260320 0 43.93 44.05 43.105 43.11 183530 43.11 down down correct
VUSA.UK anguard Funds Public Limited Company 20260320 0 93.355 93.5625 92.885 93.17 274617 93.17 down down correct
VUSC.UK Vanguard USD Corporate 1 20260320 0 36.702 36.915 36.632 36.8425 694 36.8425 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260320 0 125.335 125.4525 123.88 124.085 98325 124.085 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260320 0 20.282 20.386 20.135 20.31 14561 20.31 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260320 0 16.041 16.088 15.961 16.0655 11982 16.0655 up up correct
VWRA.UK Vanguard FTSE All 20260320 0 167.54 167.84 163.8629 164.9 257126 164.9 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260320 0 163.15 163.35 160.44 160.52 26206 160.52 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260320 0 121.5 121.61 120.33 120.5 93456 120.5 down down correct
VWRP.UK Vanguard FTSE All 20260320 0 124.78 124.94 123.6 123.82 300769 123.82 down down correct
WATL.UK Multi Units France 20260320 0 5841 5877 5810 5810 2296 5810 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260320 0 26.095 26.36 25.515 25.655 2016 25.655 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260320 0 28.105 28.15 27.245 27.8025 50001 27.8025 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260320 0 21.15 21.585 20.875 21.26 240954 21.26 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260320 0 1576.5 1640 1558.5 1584.25 8802 1584.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260320 0 77.76 79.11 77.44 77.44 280 77.44 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260320 0 1316.5 1343 1314.5 1324.5 4443 1324.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260320 0 1826 1889.8 1826 1847.8 3376 1847.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260320 0 52.98 53.22 52.37 52.44 1440 52.44 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 130.64 130.67 127.935 127.935 3933 127.935 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260320 0 20.12 20.175 19.845 19.885 39528 19.885 down down correct
WELL.UK Hanetf Icav 20260320 0 7.322 7.322 7.322 7.322 0 7.322
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260320 0 87.72 87.8 86 86.25 6596 86.25 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260320 0 467.21 469.61 451.96 455.415 9717 455.415 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260320 0 64.18 64.54 63.54 63.58 2836 63.58 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260320 0 7.313 7.33 7.257 7.2765 59400 7.2765 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260320 0 4.9065 4.9065 4.8415 4.8492 530 4.8492 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260320 0 5.367 5.368 5.317 5.321 15053 5.321 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260320 0 429.5 429.55 423.475 423.475 870 423.475 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260320 0 31925 31930 31780 31780 142 31780 down down correct
WLDS.UK iShares III plc 20260320 0 6.877 6.891 6.788 6.801 127902 6.801 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260320 0 293.53 293.81 289.34 289.85 815 289.85 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260320 0 76.03 76.03 73.69 73.8 6876 73.8 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260320 0 88.91 90.89 88.55 88.58 4439 88.58 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260320 0 74.71 74.9 74.07 74.64 14829 74.64 down down correct
WOOD.UK iShares II Public Limited Company 20260320 0 1740 1743.5 1714.5 1714.5 4709 1714.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 97.2 97.32 96.02 96.02 1157 96.02 down down correct
WQDS.UK iShares II Public Limited Company 20260320 0 617.75 619 614.573 614.75 52166 614.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260320 0 8.295 8.315 8.1679 8.1875 50664 8.1875 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260320 0 9.239 9.254 9.0491 9.059 129212 9.059 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260320 0 87.81 88.02 85.83 85.89 9531 85.89 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260320 0 206.78 207.28 203.3 203.68 3330 203.68 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260320 0 78.64 78.65 77.99 78.125 552 78.125 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260320 0 72.31 72.38 70.31 70.41 249 70.41 down down correct
X7PP.UK Invesco Markets plc 20260320 0 16494 16634 16000 16046 2765 16046 down down correct
X7PS.UK Invesco Markets plc 20260320 0 189.86 192.52 184.87 184.87 1939 184.87 down down correct
XASX.UK Xtrackers 20260320 0 467.45 469.178 458.8 458.8 56335 458.8 down down correct
XAUS.UK Xtrackers 20260320 0 3662.8 3662.8 3613.5 3613.5 1095 3613.5 down down correct
XAXD.UK Xtrackers 20260320 0 57.96 57.99 57.22 57.22 176554 57.22 down down correct
XAXJ.UK Xtrackers 20260320 0 4329 4362.788 4302 4302 5670 4302 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260320 0 2943 2943 2922.5 2922.5 657 2922.5 down up incorrect
XBAK.UK Xtrackers 20260320 0 1.533 1.552 1.528 1.533 1488 1.533
XBCU.UK Xtrackers 20260320 0 56.2 56.5455 56.12 56.12 2161 56.12 down up incorrect
XBGG.UK Xtrackers II 20260320 0 6945.84 6945.84 6890.44 6894.5 75 6894.5 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260320 0 161.62 161.675 160.48 160.48 8417 160.48 down up incorrect
XCAD.UK Xtrackers 20260320 0 115.39 115.4 113.6 113.76 7121 113.76 down up incorrect
XCHA.UK Xtrackers 20260320 0 19.745 19.745 19.525 19.545 82313 19.545 down up incorrect
XCS2.UK Xtrackers II 20260320 0 12526 12526 12449 12449 486 12449 down up incorrect
XCS3.UK Xtrackers 20260320 0 15.01 15.075 14.9125 14.9125 26670 14.9125 down down correct
XCS4.UK Xtrackers 20260320 0 26.86 26.99 26.18 26.44 18 26.44 down down correct
XCS5.UK Xtrackers 20260320 0 17.965 17.98 17.81 17.81 4933 17.81 down down correct
XCS6.UK Xtrackers 20260320 0 18.73 18.78 18.46 18.46 1830 18.46 down down correct
XCX3.UK Xtrackers 20260320 0 1114 1121.5 1114 1119.25 18492 1119.25 up up correct
XCX4.UK Xtrackers 20260320 0 2000.5 2006 1979 1983.75 504 1983.75 down down correct
XCX5.UK Xtrackers 20260320 0 1345 1358 1334 1334 18336 1334 down down correct
XCX6.UK Xtrackers 20260320 0 1395.5 1395.5 1387.5 1387.5 741 1387.5 down down correct
XD3E.UK Xtrackers 20260320 0 2396.5 2407 2363 2366.5 6615 2366.5 down down correct
XD5D.UK Xtrackers 20260320 0 92.44 92.54 89.885 89.885 9794 89.885 down down correct
XD5E.UK Xtrackers 20260320 0 5256 5256 5149.5 5149.5 46275 5149.5 down down correct
XD5S.UK Xtrackers 20260320 0 4263.717 4263.717 4168.5 4168.5 35 4168.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260320 0 194.73 194.91 192.51 192.85 42686 192.85 down down correct
XDAX.UK Xtrackers 20260320 0 18676 18718 18166 18202 15349 18202 down down correct
XDBG.UK Xtrackers 20260320 0 4986.26 5004.65 4984.4 4990 423 4990 up up correct
XDDX.UK Xtrackers 20260320 0 12214 12373.73 12155 12155 3282 12155 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260320 0 3680 3686 3676 3676 13463 3676 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260320 0 6009 6019 5899 5905 6421 5905 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260320 0 5964 5983 5940.8 5944 6640 5944 down down correct
XDER.UK Xtrackers 20260320 0 2045 2071 2010 2010 247 2010 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260320 0 4845 4854 4786.15 4790.5 26315 4790.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260320 0 107.04 107.1799 105.8735 105.93 40217 105.93 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260320 0 11300 11306 11015 11037 930 11037 down down correct
XDGU.UK Xtrackers (IE) Plc 20260320 0 12.765 12.765 12.64 12.67 14011 12.67 down down correct
XDJP.UK Xtrackers 20260320 0 2590 2602 2529.5 2529.5 15181 2529.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260320 0 4255 4287.5 4213.5 4213.5 308 4213.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260320 0 3566 3573.76 3493.5 3493.5 4572 3493.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260320 0 1524.5 1524.5 1496 1496 20156 1496 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260320 0 47.26 47.26 46.34 46.34 1067 46.34 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260320 0 20.49 20.535 19.935 19.935 25266 19.935 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260320 0 10966 11087 10944.42 10956 5204 10956 down down correct
XDUK.UK Xtrackers 20260320 0 1605.4 1605.4 1578.8 1578.8 1842 1578.8 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260320 0 14503 14508 14452 14472 5008 14472 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260320 0 73.2 73.28 72.4614 73.03 19984 73.03 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260320 0 63.01 63.01 61.84 61.84 3215 61.84 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20260320 0 139.46 139.63 137.45 137.45 6650 137.45 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260320 0 7973 7986 7943.75 7956 12480 7956 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260320 0 40.62 40.94 40.05 40.15 24115 40.15 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260320 0 27.88 27.92 27.4802 27.51 18877 27.51 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260320 0 55.54 55.96 55 55.03 21339 55.03 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260320 0 80.72 80.72 78.79 78.79 6526 78.79 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260320 0 115.73 115.73 114.16 114.16 3093 114.16 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260320 0 72.23 72.33 70.5 70.55 7642 70.55 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260320 0 53.38 53.39 52.88 52.93 8307 52.93 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260320 0 110.25 110.56 108.4 108.62 14906 108.62 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260320 0 49.2 49.35 47.97 47.97 6207 47.97 down down correct
XDWY.UK Concept Fund Solutions plc 20260320 0 27.985 27.985 27.585 27.5925 17034 27.5925 down down correct
XEOU.UK Xtrackers 20260320 0 20.835 20.835 20.33 20.33 17254 20.33 down down correct
XESC.UK Xtrackers 20260320 0 8539 8545 8329 8344 51313 8344 down up incorrect
XESW.UK Xtrackers (IE) Plc 20260320 0 36.14 36.3045 36.01 36.08 1684 36.08 down up incorrect
XESX.UK Xtrackers 20260320 0 5052 5070 4946 4946 46597 4946 down up incorrect
XEUM.UK Xtrackers 20260320 0 15802 15808 15776 15776 127 15776 down up incorrect
XFFE.UK Xtrackers II 20260320 0 211.5 212 211.5 211.8 1282 211.8 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260320 0 20.765 20.835 20.765 20.835 7 20.835 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260320 0 2700 2725 2692 2698.5 2200 2698.5 down up incorrect
XG7S.UK Xtrackers II 20260320 0 18823 18847.5 18823 18847.5 1 18847.5 up down incorrect
XG7U.UK Xtrackers II 20260320 0 27.67 27.69 27.67 27.69 15 27.69 up down incorrect
XGDD.UK Xtrackers 20260320 0 40.24 40.24 39.68 39.68 4380 39.68 down down correct
XGGB.UK Xtrackers II 20260320 0 251.55 251.55 251.125 251.125 1 251.125 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260320 0 79.57 79.57 79.57 79.57 0 79.57
XGIG.UK Xtrackers II 20260320 0 2513 2514.45 2481.7 2491 34596 2491 down down correct
XGIU.UK Xtrackers II 20260320 0 1957.5 1957.5 1934 1934 9062 1934 down down correct
XGLD.UK DB ETC plc 20260320 0 450.47 451.29 435.89 439.26 3189 439.26 down down correct
XGLE.UK Xtrackers II 20260320 0 221.04 222.97 220.065 220.065 1485 220.065 down down correct
XGLF.UK Xtrackers (IE) Plc 20260320 0 27.0275 27.0275 27.0275 27.0275 0 27.0275
XGLS.UK DB ETC plc 20260320 0 2300 2388.2 2298.722 2321 50779 2321 up up correct
XGSD.UK Xtrackers 20260320 0 3009 3010 2976 2978.5 10409 2978.5 down down correct
XGSG.UK Xtrackers II 20260320 0 2385 2390.5 2370 2374.25 3006 2374.25 down down correct
XGSI.UK Xtrackers II 20260320 0 13.265 13.265 13.2071 13.235 41811 13.235 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260320 0 15.6 15.6 15.484 15.485 805 15.485 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260320 0 10.7625 10.7625 10.7625 10.7625 0 10.7625
XKS2.UK Xtrackers 20260320 0 12737 12782.76 12418 12418 269 12418 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260320 0 170.41 170.41 164.5738 165.16 51 165.16 down down correct
XLBP.UK Invesco Markets plc 20260320 0 43665 43665 43360 43360 66 43360 down down correct
XLBS.UK Invesco Markets plc 20260320 0 584.9 587.7 576.5 577.7 29 577.7 down down correct
XLCP.UK Invesco Markets PLC 20260320 0 7360.14 7367.005 7360.14 7366 24 7366 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260320 0 98.05 99.33 97.89 98.17 288 98.17 up up correct
XLDX.UK Xtrackers 20260320 0 20680 20740 20105 20105 1809 20105 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260320 0 61650 62810 61440 62610 2619 62610 up up correct
XLES.UK Invesco Markets plc 20260320 0 832.8 837.4 824.3 835.1 3228 835.1 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260320 0 28600 28835 28540 28835 579 28835 up up correct
XLFS.UK Invesco Markets plc 20260320 0 382 387.9 381.1 384.25 4376 384.25 up up correct
XLIP.UK Invesco Markets plc 20260320 0 68540 68540 67292.5 67360 156 67360 down down correct
XLIS.UK Invesco Markets plc 20260320 0 910.3 918.1 896 897.35 111 897.35 down down correct
XLKQ.UK Invesco Markets plc 20260320 0 60090 60190 59560 59750 1797 59750 down down correct
XLKS.UK Invesco Markets plc 20260320 0 806.1 807.9 793.4 797.05 3684 797.05 down down correct
XLPE.UK Xtrackers 20260320 0 8916 8925 8887 8898.5 2638 8898.5 down down correct
XLPP.UK Invesco Markets plc 20260320 0 54960 54960 54950 54950 9 54950 down down correct
XLPS.UK Invesco Markets plc 20260320 0 743.4 743.4 729.9 733.5 254 733.5 down up incorrect
XLUP.UK Invesco Markets plc 20260320 0 50020 50270 49210 49210 215 49210 down up incorrect
XLUS.UK Invesco Markets plc 20260320 0 671.9 673.8 654 654.95 432 654.95 down up incorrect
XLVP.UK Invesco Markets plc 20260320 0 53860 54330 53650 54080 70 54080 up down incorrect
XLVS.UK Invesco Markets plc 20260320 0 722.2 729.2 718.3 720.15 86 720.15 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260320 0 58550 58550 58400 58400 25 58400 down up incorrect
XLYS.UK Invesco Markets plc 20260320 0 784.2 793.7 776.5 778.15 180 778.15 down up incorrect
XMAD.UK Xtrackers 20260320 0 86.18 86.18 84.19 84.19 185 84.19 down down correct
XMAF.UK Xtrackers 20260320 0 9.986 10.246 9.96 9.96 422 9.96 down down correct
XMAS.UK Xtrackers 20260320 0 6325 6419.7 6317.5 6317.5 260 6317.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260320 0 3725 3725 3702.5 3702.5 185 3702.5 down down correct
XMBD.UK Xtrackers 20260320 0 66.45 66.45 64.77 64.77 1900 64.77 down down correct
XMBR.UK Xtrackers 20260320 0 4958 4958 4843.572 4861 4696 4861 down down correct
XMCX.UK Xtrackers 20260320 0 2028 2038.154 1986.183 1991.3 1509 1991.3 down down correct
XMED.UK Xtrackers 20260320 0 123.58 123.82 120.3 120.3 30954 120.3 down down correct
XMEM.UK Xtrackers 20260320 0 5367 5381 5270 5270 778 5270 down up incorrect
XMES.UK Xtrackers 20260320 0 8.475 8.5275 8.2525 8.2713 56693 8.2713 down up incorrect
XMEU.UK Xtrackers 20260320 0 9214 9232 9036.5 9036.5 22654 9036.5 down up incorrect
XMEX.UK Xtrackers 20260320 0 630.75 631.104 617.75 620.5 51464 620.5 down up incorrect
XMID.UK Xtrackers 20260320 0 807 810.75 804.75 806.875 1351 806.875 down up incorrect
XMJD.UK Xtrackers 20260320 0 105.17 105.17 102.24 102.24 10280 102.24 down up incorrect
XMJP.UK Xtrackers 20260320 0 7831 7859 7687 7687 22085 7687 down up incorrect
XMLA.UK Xtrackers 20260320 0 4136 4178.76 4134.5 4134.5 96 4134.5 down up incorrect
XMLD.UK Xtrackers 20260320 0 56.24 56.24 55.085 55.085 552 55.085 down down correct
XMMD.UK Xtrackers 20260320 0 72.11 72.11 70.24 70.24 402 70.24 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260320 0 79.45 79.52 77.34 77.35 38967 77.35 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260320 0 5917 5920 5810 5813 27777 5813 down down correct
XMTD.UK Xtrackers 20260320 0 103.07 103.96 100.44 100.44 27 100.44 down down correct
XMTW.UK Xtrackers 20260320 0 7579.367 7579.367 7538.5 7538.5 4288 7538.5 down down correct
XMUD.UK Xtrackers 20260320 0 197.81 197.81 195.45 195.845 4379 195.845 down down correct
XMUJ.UK Xtrackers 20260320 0 60.63 60.68 59.45 59.45 5559 59.45 down down correct
XMUS.UK Xtrackers 20260320 0 14721 14721 14671 14697 6411 14697 down down correct
XMVU.UK Xtrackers (IE) Plc 20260320 0 59 59.18 58.81 58.81 9 58.81 down down correct
XMWD.UK Xtrackers 20260320 0 135.91 135.91 134.7 134.815 2289 134.815 down down correct
XMXD.UK Xtrackers 20260320 0 46.77 47.95 45.54 45.54 11061 45.54 down down correct
XNID.UK Xtrackers 20260320 0 237.15 237.25 232.65 232.65 623 232.65 down down correct
XNIF.UK Xtrackers 20260320 0 17657 17693 17415 17415 494 17415 down down correct
XPHG.UK Xtrackers 20260320 0 110.6 112.3 110.1 110.25 67954 110.25 down down correct
XPHI.UK Xtrackers 20260320 0 1.484 1.485 1.468 1.468 12486 1.468 down down correct
XPXD.UK Xtrackers 20260320 0 92.33 92.33 90.235 90.235 10979 90.235 down down correct
XPXJ.UK Xtrackers 20260320 0 6874 6874 6770 6770 793 6770 down down correct
XQUA.UK Xtrackers (IE) Plc 20260320 0 10.32 10.32 10.32 10.32 0 10.32
XRES.UK Source Markets plc 20260320 0 25.63 25.65 24.965 25.015 15457 25.015 down down correct
XRH0.UK DB ETC PLC 20260320 0 995 995 965 975 15 975 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260320 0 56.85 56.85 56.26 56.345 8 56.345 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260320 0 27579 27607 27228.34 27311.5 957 27311.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260320 0 4235 4235 4222 4228.5 82 4228.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260320 0 364.75 367.46 362.78 363.4 489 363.4 down down correct
XS2D.UK Xtrackers 20260320 0 274.37 274.73 268.25 268.89 3741 268.89 down down correct
XS3R.UK Xtrackers 20260320 0 11264 11330 11186 11186 107 11186 down down correct
XS6R.UK Xtrackers 20260320 0 17640 17786 17200 17274 500 17274 down down correct
XS7R.UK Xtrackers 20260320 0 6261 6277.57 6193 6193 553 6193 down down correct
XS8R.UK Xtrackers 20260320 0 7591 7591 7418.5 7418.5 2934 7418.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260320 0 6627 6627 6578 6598.5 1912 6598.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260320 0 3641 3666 3640.5 3649.5 4423 3649.5 up up correct
XSD2.UK Xtrackers 20260320 0 50.38 53.82 50.38 53.82 2700089 53.82 up up correct
XSDR.UK Xtrackers 20260320 0 18570.93 18570.93 18382 18382 21 18382 down up incorrect
XSDX.UK Xtrackers 20260320 0 895 895.85 883.325 895.85 5750 895.85 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260320 0 4603.5 4693 4599 4693 2429 4693 up down incorrect
XSFD.UK Xtrackers 20260320 0 25.7875 25.7875 25.7875 25.7875 0 25.7875
XSFN.UK Xtrackers (IE) Public Limited Company 20260320 0 2684.5 2702.5 2670.5 2702.5 10161 2702.5 up down incorrect
XSFR.UK Xtrackers 20260320 0 1949.5 1949.5 1935.5 1935.5 153 1935.5 down up incorrect
XSGI.UK Xtrackers 20260320 0 6047 6047 5971.5 5971.5 2140 5971.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260320 0 4389.5 4418.159 4388.5 4409 10874 4409 up down incorrect
XSKR.UK Xtrackers 20260320 0 8170 8170 7749 7749 33 7749 down down correct
XSNR.UK Xtrackers 20260320 0 16118 16150 16082 16082 1183 16082 down down correct
XSPD.UK Xtrackers 20260320 0 6.304 6.373 6.302 6.3645 125447 6.3645 up up correct
XSPR.UK Xtrackers 20260320 0 13360 13360 13294 13294 1023 13294 down down correct
XSPS.UK Xtrackers 20260320 0 469.5 479.5 468.95 478 190040 478 up up correct
XSPU.UK Xtrackers 20260320 0 133.25 133.25 131.73 131.92 12287 131.92 down down correct
XSPX.UK Xtrackers 20260320 0 9919 9927 9893 9907 35 9907 down down correct
XSSX.UK Xtrackers 20260320 0 513 525.2 513 525.2 35443 525.2 up up correct
XSTC.UK Xtrackers (IE) Plc 20260320 0 9758 9763.264 9664 9694 6817 9694 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260320 0 18045 18149 18028 18035 15466 18035 down down correct
XSX6.UK Xtrackers 20260320 0 12968 13000 12728 12728 8275 12728 down down correct
XT2D.UK Xtrackers 20260320 0 0.2057 0.2103 0.2054 0.2095 875359 0.2095 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260320 0 89.1 89.1 87.69 87.925 5201 87.925 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260320 0 85.37 85.37 84.53 84.77 16017 84.77 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260320 0 48.91 48.96 48.5 48.64 4652 48.64 down down correct
XUEM.UK Xtrackers II 20260320 0 11.924 11.924 11.708 11.745 18 11.745 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260320 0 61.81 62.54 61.78 62.54 88076 62.54 up up correct
XUFB.UK Xtrackers IE Plc 20260320 0 2443.5 2470 2436.5 2467.5 34932 2467.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260320 0 35.93 36.0242 35.7 36 170649 36 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260320 0 58.94 59.04 58.65 58.72 14999 58.72 down down correct
XUHY.UK Xtrackers (IE) Plc 20260320 0 12.822 12.908 12.722 12.722 79910 12.722 down down correct
XUKS.UK Xtrackers 20260320 0 251.1 256.164 251 256.1 188624 256.1 up up correct
XUKX.UK Xtrackers 20260320 0 984.3 988 968 968 17138 968 down down correct
XUSD.UK Xtrackers II 20260320 0 119.74 119.74 119.04 119.14 3483 119.14 down down correct
XUT3.UK Xtrackers II 20260320 0 167.135 167.135 167.135 167.135 0 167.135
XUTC.UK Xtrackers (IE) Public Limited Company 20260320 0 130.37 131.6 128.86 129.33 12329 129.33 down down correct
XUTD.UK Xtrackers II 20260320 0 193.89 194.1982 193.04 193.19 6893 193.19 down down correct
XVTD.UK Xtrackers 20260320 0 36.35 36.35 35.96 35.96 853 35.96 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260320 0 10387 10393 10314.5 10321 6595 10321 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260320 0 31.65 31.86 31.65 31.655 6605 31.655 up up correct
XX25.UK Xtrackers 20260320 0 2906 2919 2900 2900 278 2900 down down correct
XX2D.UK Xtrackers 20260320 0 39.17 39.2 38.755 38.755 1655 38.755 down down correct
XXSC.UK Xtrackers 20260320 0 5733 5749 5637 5647 16576 5647 down down correct
XYLD.UK Xtrackers (IE) Plc 20260320 0 18.268 18.286 18.156 18.192 2955 18.192 down down correct
XZEU.UK Xtrackers IE PLC 20260320 0 2751.5 2751.5 2719.5 2719.5 8425 2719.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260320 0 28.485 28.52 27.75 27.75 26753 27.75 down down correct
XZMU.UK Xtrackers (IE) Plc 20260320 0 70.78 70.78 70.04 70.11 27553 70.11 down down correct
XZW0.UK Xtrackers (IE) Plc 20260320 0 48.11 48.58 48.035 48.035 6379 48.035 down down correct
YIEL.UK Lyxor Index Fund 20260320 0 105.1 105.37 104.66 104.66 5476 104.66 down up incorrect
ZINC.UK WisdomTree Zinc 20260320 0 10.505 10.535 10.355 10.3975 2005 10.3975 down up incorrect

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