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close-lse_etfs

2026/03/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260323 0 222.25 229.1 221.45 226 8200 226 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260323 0 3718 3739.998 3540 3616 6465 3616 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260323 0 8.7875 8.85 8.28 8.6963 9417 8.6963 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260323 0 20120 21960 19845.74 21300 1063 21300 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260323 0 10.34 12.015 10.29 11.0375 11486 11.0375 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260323 0 28000 29206.58 27892.02 28775 895 28775 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260323 0 1123 1137.075 1067 1097.25 23551 1097.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260323 0 3315 4062 3246 3836 65105 3836 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260323 0 81.87 84 50.25 63.34 103266 63.34 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260323 0 10.52 10.71 9.55 10.115 41392 10.115 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260323 0 364.8 422.8 360.2 397.2 8104 397.2 up up correct
3DES.UK Boost Issuer Public Limited Company 20260323 0 0.2295 0.232 0.1972 0.209 5318402 25.08 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260323 0 1.739 1.744 1.473 1.5675 78258 1.5675 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260323 0 470.25 545.2 461.4 510.95 4018 510.95 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260323 0 0.1921 0.1931 0.1633 0.1759 7642856 24.626 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260323 0 5875 6300 5730.75 6065 8355 6065 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260323 0 161.4 195.07 156 178.96 46909 178.96 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260323 0 1.672 1.7 1.45 1.578 410279 1.578 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260323 0 11.575 13.5358 11.575 12.8275 76920 12.8275 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260323 0 0.988 0.989 0.8743 0.894 157942 26.82 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260323 0 31360 37320 31200 34580 7274 34580 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260323 0 40580 47569.9999 40240 44190 2599 44190 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260323 0 12122 14632 11637 13094.5 43904 13094.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260323 0 813 961.932 809.56 934 158778 863.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260323 0 135.95 136.3 109.482 114.85 3783745 114.85 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260323 0 9406 12433 8648.511 11256 233669 11256 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260323 0 2.3 2.663 2.109 2.5105 148007 2.5105 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260323 0 8911 9876.0499 8874 9315.5 30403 9315.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260323 0 1.81 1.834 1.463 1.497 678523 1.497 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260323 0 10.75 12.94 10.72 12.78 77832 12.78 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260323 0 19.97 20.056 16.29 18.23 64041 2187.6 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260323 0 125.8 129.2 107.1 116.1 1526495 116.1 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260323 0 125.11 163.75 114.15 145.91 85106 145.91 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260323 0 0.0086 0.0091 0.0067 0.0076 128599694 28.88 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260323 0 0.6595 0.6878 0.508 0.5743 1129840 2182.34 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260323 0 4.465 4.496 4.232 4.3425 92898 4.3425 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260323 0 8200 8200 7911 8040 267 8040 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260323 0 36777 39828.1 35611.02 38067 12592 38067 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20260323 0 140.9 145.267 130.403 136.05 4212580 136.05 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20260323 0 876.75 882.921 780 825.875 309664 825.875 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260323 0 118.28 132.18 117.96 124.735 15167 124.735 up up correct
3USS.UK Boost Issuer Public Limited Company 20260323 0 11.655 11.7 10.4 11.0575 205243 11.0575 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260323 0 0.1735 0.1739 0.1507 0.1555 6975161 0.1555 down down correct
500G.UK Amundi Index Solutions 20260323 0 9667.5 9960.06 9651 9763.5 4350 9763.5 up up correct
500U.UK Amundi Index Solutions 20260323 0 128.445 133.495 128.3252 130.7675 36106 130.7675 up up correct
AASG.UK Amundi Index Solutions 20260323 0 4007 4254 3999 4110.5 3516 4110.5 up up correct
AASU.UK Amundi Index Solutions 20260323 0 53.35 56.23 53.177 55.035 22463 55.035 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 275.35 287.49 274.22 282.32 39867 282.32 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 207.3 215.5 206.677 210.76 60139 210.76 up up correct
ACWL.UK Multi Units Luxembourg 20260323 0 31445 31915 31416.18 31833.1 40 31833.1 up up correct
ACWU.UK Multi Units Luxembourg 20260323 0 417.45 432.5 416.25 427.65 346 427.65 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260323 0 14.2 14.285 13.415 14 907136 14 down down correct
AEJ.UK Multi Units Luxembourg 20260323 0 94 99.11 93.64 96.86 11929 96.86 up up correct
AEJL.UK Multi Units Luxembourg 20260323 0 7067 7301.109 7067 7238.5 155 7238.5 up up correct
AEME.UK Amundi Index Solutions 20260323 0 94.72 99.98 94.72 97.9525 1731 97.9525 up up correct
AGAP.UK WisdomTree Agriculture 20260323 0 476.1 480.8 460.892 465.2 190724 465.2 down down correct
AGBP.UK iShares III Public Limited Company 20260323 0 4.6185 4.625 4.552 4.584 419380 4.584 down down correct
AGCP.UK WisdomTree Broad Commodities 20260323 0 1180.5 1188.5 1122.5 1140 1608 1140 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260323 0 8.98 9.365 8.8975 9.1288 604406 9.1288 up up correct
AGES.UK iShares IV Public Limited Company 20260323 0 670.75 703.75 670 683.125 20862 683.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260323 0 4.326 4.3865 4.315 4.359 463512 4.359 up up correct
AGGP.UK WisdomTree Grains 20260323 0 272.4 273.291 263 265.4 144032 265.4 down down correct
AGGU.UK iShares III Public Limited Company 20260323 0 5.759 5.826 5.744 5.78 3146420 5.78 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260323 0 32.81 32.81 32.2768 32.49 90 32.49 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20260323 0 1967.6 2075 1950 2018 77680 2018 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260323 0 26.135 27.525 26.085 27.085 41330 27.085 up down incorrect
AIGA.UK WisdomTree Agriculture 20260323 0 6.3275 6.33 6.1875 6.2275 429979 6.2275 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20260323 0 15.722 15.786 14.994 15.2655 9463 15.2655 down up incorrect
AIGE.UK WisdomTree Energy 20260323 0 5.33 5.34 4.654 4.898 140467 4.898 down up incorrect
AIGG.UK WisdomTree Grains 20260323 0 3.626 3.626 3.53 3.553 282540 3.553 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20260323 0 17.4 17.99 17.39 17.775 142237 17.775 up up correct
AIGL.UK WisdomTree Livestock 20260323 0 3.538 3.538 3.494 3.522 9041 3.522 down down correct
AIGO.UK WisdomTree Petroleum 20260323 0 34.86 34.94 30.46 31.77 33868 31.77 down down correct
AIGP.UK WisdomTree Precious Metals 20260323 0 48.915 52.4375 48.915 50.865 4323 50.865 up up correct
AIGS.UK WisdomTree Softs 20260323 0 6.3175 6.3625 6.2663 6.2663 8561 6.2663 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260323 0 169 175 163 170.5 1216348 170.4941 up up correct
ALAG.UK Amundi Index Solutions 20260323 0 1693.8 1759.8 1662.6 1747.035 42034 1747.035 up up correct
ALAU.UK Amundi Index Solutions 20260323 0 22.53 23.56 22.1753 23.375 45415 23.375 up down incorrect
ALUM.UK WisdomTree Aluminium 20260323 0 4.214 4.26 4.167 4.213 695669 4.213 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260323 0 640 660 606 652 109541 652 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260323 0 57830 60150 57390 58795 246 58795 up down incorrect
ANXG.UK Amundi Index Solutions 20260323 0 20361 20985.88 20356 20603 6137 20603 up down incorrect
ANXU.UK Amundi Index Solutions 20260323 0 271 279.95 270.7 276.75 1440 276.75 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 53.27 55 52.98 54.36 2919 54.36 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260323 0 12.285 12.66 12.285 12.495 23070 12.495 up up correct
ASIL.UK Multi Units Luxembourg 20260323 0 8779 8779 8624.483 8691.5 125 8691.5 down down correct
ASIU.UK Multi Units Luxembourg 20260323 0 116.26 116.41 116.26 116.41 39 116.41 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260323 0 28.9 29.435 28.9 29.34 77895 29.34 up up correct
AT1D.UK Invesco Markets II Plc 20260323 0 1417.8 1422 1411.2 1411.2 17980 1411.2 down down correct
AT1P.UK Invesco Markets II Plc 20260323 0 2199 2199 2183.5 2191.5 739 2191.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260323 0 2002.5 2051 1979.75 2015.25 693 2015.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260323 0 92.87 105.52 92.7 102.44 69374 102.44 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260323 0 7016 7852 6952 7680 101830 7680 up up correct
AUEG.UK Amundi Index Solutions 20260323 0 542.1 574.3 540.5 555.55 231254 555.55 up up correct
AUEM.UK Amundi Index Solutions 20260323 0 7.202 7.6065 7.1685 7.476 846752 7.476 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260323 0 2680 2713 2632.668 2690 6098 2690 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260323 0 1804.357 1875.64 1804.357 1849.2 7269 1849.2 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260323 0 22.835 22.835 22.835 22.835 0 22.835
BATG.UK Legal & General UCITS ETF Plc 20260323 0 2207 2338.395 2197.5 2289 52800 2289 up up correct
BATT.UK L&G Battery Value 20260323 0 29.27 31.34 29.19 30.875 19699 30.875 up up correct
BBH.UK BB Healthcare Trust 20260323 0 126.2 127.6 123.831 125 83370 125 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260323 0 61.26 62.84 61.155 62.1925 1814 62.1925 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260323 0 22.155 22.155 21.39 21.39 1711 21.39 down down correct
BCHN.UK Invesco Markets II PLC 20260323 0 144.08 152.88 142.96 149.53 1968 149.53 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260323 0 1485 1495.5 1389.5 1434.25 179893 1434.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260323 0 19.79 19.84 18.915 19.1925 5051465 19.1925 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260323 0 175 182 168.85 181 983021 179.4526 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260323 0 0.8454 0.8454 0.81 0.8303 1990 0.8303 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260323 0 944.4 968.4 939.2 956.35 8633 956.35 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20260323 0 3466.5 3575.55 3464 3526.75 3094 3526.75 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260323 0 7.036 7.37 7.014 7.217 3100326 7.217 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260323 0 1752.5 1795.5 1738.5 1763.5 953 1763.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260323 0 420 433 390 423 248946 417.9659 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260323 0 87.84 88.58 75.58 79.83 1113640 79.83 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260323 0 881.6 891.296 881.286 886.45 8793 886.45 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260323 0 8.08 8.388 8.03 8.2025 184774 8.2025 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260323 0 8.03 8.31 7.998 8.1315 9226 8.1315 up down incorrect
BTEK.UK iShares IV Public Limited Company 20260323 0 6.0725 6.2375 6.06 6.12 39129 6.12 up down incorrect
BULL.UK WisdomTree Gold 20260323 0 41.71 44.17 41.71 43.14 32239 43.14 up down incorrect
BULP.UK WisdomTree Gold 20260323 0 3141 3311.869 3137.65 3222 48186 3222 up down incorrect
BUYB.UK Invesco Markets III plc 20260323 0 67.68 69.17 67 68.5 2112 68.5 up down incorrect
BYBG.UK Amundi Index Solutions 20260323 0 26785 26957.5 26670.66 26957.5 41 26957.5 up down incorrect
BYBU.UK Amundi Index Solutions 20260323 0 355.5 361.6 355.2 361.6 663 361.6 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260323 0 6466 6695.75 6421 6593.5 31839 6593.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260323 0 589 590.8 585.8 590.8 488 590.8 up up correct
CAPU.UK Ossiam Lux 20260323 0 117630 119340 117260.7 118140 463 118140 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260323 0 9.7675 9.7675 9.6425 9.7125 1171 9.7125 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260323 0 4642 4965.9 4590.5 4846.483 24866 4846.483 up up correct
CBE3.UK iShares VII Public Limited Company 20260323 0 115.12 115.885 111.7 115.395 26240 115.395 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260323 0 55.26 55.69 55.26 55.52 1 55.52 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260323 0 1111 1112.5 1103 1108.25 3059 1108.25 down down correct
CBU0.UK iShares VII PLC 20260323 0 153.09 154.5 152.78 153.65 128886 153.65 up up correct
CBU3.UK iShares VII plc 20260323 0 124.49 125 124.47 124.755 41625 124.755 up up correct
CBU7.UK iShares VII Public Limited Company 20260323 0 142.15 143.11 141.9 142.62 223687 142.62 up up correct
CC1U.UK Amundi Index Solutions 20260323 0 323.325 323.325 323.325 323.325 1 323.325
CCAU.UK iShares VII PLC 20260323 0 272.17 281.4 270.4 278.95 9358 278.95 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260323 0 88.31 89.4688 88.31 89.44 94 88.0876 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 139.18 146.56 139.18 144.08 1165 144.08 up up correct
CE01.UK iShares VII Public Limited Company 20260323 0 13076 13106 13076 13092 1 13092 up up correct
CE31.UK iShares VII Public Limited Company 20260323 0 9986 9993.48 9974.865 9979 751 9979 down down correct
CE71.UK iShares VII Public Limited Company 20260323 0 11455 11514 11422 11472 1012 11472 up up correct
CEA1.UK iShares VII Public Limited Company 20260323 0 18045 19051 17822.5 18437 5339 18437 up up correct
CEMA.UK iShares VII Public Limited Company 20260323 0 239.18 252.33 237.82 247.58 42715 247.58 up up correct
CEMG.UK iShares V Public Limited Company 20260323 0 33.38 34.18 33.2 34.18 25 34.18 up up correct
CES1.UK iShares VII Public Limited Company 20260323 0 27055 28405 26942.2 28020 1484 28020 up down incorrect
CEU1.UK iShares VII plc 20260323 0 18014 18658.88 17760 18348 3481 18348 up down incorrect
CEUG.UK iShares VII PLC 20260323 0 8.025 8.388 7.9736 8.232 45217 8.232 up down incorrect
CEUR.UK Amundi Index Solutions 20260323 0 32815 33875 32510 33517.5 1775 33517.5 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260323 0 33730 35375.5 33635 34652.5 4909 34652.5 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260323 0 22.3 22.3325 22.3 22.3325 247 22.3325 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260323 0 12564 12564 12357 12357 129 12357 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260323 0 3384 3384 3384 3384 0 3384
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260323 0 14.87 14.984 14.62 14.968 434 14.968 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260323 0 11.184 11.272 11 11.121 134 11.121 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260323 0 3534 3664.5 3499 3583.5 6937 3583.5 up up correct
CI2G.UK Amundi Index Solutions 20260323 0 64310 64310 63634.19 63634.19 11 63634.19 down down correct
CI2U.UK Amundi Index Solutions 20260323 0 858.3 879.8 858.3 879.8 335 879.8 up up correct
CIBR.UK First Trust Global Funds PLC 20260323 0 38.815 40.25 38.625 39.61 74654 39.61 up up correct
CIND.UK iShares VII Public Limited Company 20260323 0 549.61 568.07 546.5 560.86 3390 560.86 up up correct
CJPU.UK iShares VII PLC 20260323 0 245.8 259.61 245.34 255.8 13943 255.8 up up correct
CLIM.UK Multi Units Luxembourg 20260323 0 41.81 42.2123 41.81 42.005 512 42.005 up up correct
CMB1.UK iShares VII Public Limited Company 20260323 0 17680 18418 17517.23 18133 1813 18133 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260323 0 2303 2314 2208.74 2235 25432 2235 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260323 0 32.77 32.8525 31.2775 31.6575 542782 31.6575 down down correct
CMOP.UK Invesco Markets plc 20260323 0 2464 2473.784 2225.07 2373.5 89121 2373.5 down down correct
CMU.UK Amundi Index Solutions 20260323 0 28470 29675 28335 29130 1310 29130 up up correct
CMX1.UK iShares VII Public Limited Company 20260323 0 14714 15482 14714 15066 5892 15066 up up correct
CMXC.UK iShares VII Public Limited Company 20260323 0 197.98 204.9 195.06 201.65 11333 201.65 up up correct
CNAA.UK Multi Units France 20260323 0 185.14 185.16 183.79 183.79 156 183.79 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260323 0 13840 13840 13639.62 13722 296 13722 down down correct
CNDX.UK iShares VII Public Limited Company 20260323 0 1357.4 1411.4 1355 1387.8 32042 1387.8 up up correct
CNKY.UK iShares VII Public Limited Company 20260323 0 24490 26110 24453.5 25325 5836 25325 up up correct
CNX1.UK iShares VII Public Limited Company 20260323 0 102140 106030 102010 103550 8474 103550 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260323 0 5.5725 5.695 5.5375 5.62 936982 5.62 up up correct
CNYB.UK iShares IV Public Limited Company 20260323 0 4.175 4.175 4.1175 4.1242 869 4.1242 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260323 0 137.78 137.78 137.78 137.78 0 137.78
COCO.UK WisdomTree Cocoa 20260323 0 5.4725 5.59 5.37 5.3938 53547 5.3938 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260323 0 98.52 98.61 98.52 98.61 0 97.1297 up up correct
COFF.UK WisdomTree Coffee 20260323 0 62.63 63.09 60.09 61.745 13316 61.745 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260323 0 30.67 30.72 29.36 29.95 15695 29.95 down down correct
COMM.UK iShares VI Public Limited Company 20260323 0 736.75 740.25 686.75 707.75 93851 707.75 down down correct
COPA.UK WisdomTree Copper 20260323 0 45.8 48.4 45.8 47.59 143184 47.59 up up correct
CORN.UK WisdomTree Corn 20260323 0 19.945 19.98 19.26 19.41 199402 19.41 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260323 0 87.91 88.76 87.47 88.3 26844 88.3 up up correct
COTN.UK WisdomTree Cotton 20260323 0 2.257 2.2668 2.226 2.2365 100587 2.2365 down down correct
CP9G.UK Amundi Funds 20260323 0 54270 55420 53980 54138.02 306 54138.02 down down correct
CP9U.UK Amundi Funds 20260323 0 720.5 731.6 720.5 731.6 270 731.6 up up correct
CPJ1.UK iShares VII Public Limited Company 20260323 0 16832 17503 16717 17073 3605 17073 up up correct
CPXJ.UK iShares VII Public Limited Company 20260323 0 223.68 232.52 221.8 229.08 26779 229.08 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260323 0 4.5 4.533 4.465 4.4945 110340 4.4945 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260323 0 5.877 5.926 5.837 5.901 428113 5.901 up up correct
CRPS.UK iShares Public Limited Company 20260323 0 66.38 66.38 65.77 66.15 9137 66.15 down down correct
CRPU.UK iShares Public Limited Company 20260323 0 6.124 6.183 6.109 6.1505 690069 6.1505 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260323 0 13204 13272.96 13175.04 13242 699 13242 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260323 0 15.254 15.273 13.106 13.77 6162802 13.77 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260323 0 35835 37705 32252.75 37245 3423 37245 up up correct
CS51.UK iShares VII Public Limited Company 20260323 0 17896 18970 17824 18436 13469 18436 up up correct
CSCA.UK iShares VII Public Limited Company 20260323 0 20448 21092 20386.43 20769.5 14106 20769.5 up up correct
CSH2.UK LYXOR Index Fund 20260323 0 122740 122750 122685 122700 34394 122700 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260323 0 131.16 131.2025 131.155 131.2025 927 131.2025 up up correct
CSJP.UK iShares VII Public Limited Company 20260323 0 18517 19831 18507 19116 3893 19116 up up correct
CSKR.UK iShares VII Public Limited Company 20260323 0 343.45 376.1 339.6 361.675 24746 361.675 up up correct
CSP1.UK iShares VII Public Limited Company 20260323 0 52144 53866 52045 52758 18552 52758 up up correct
CSPX.UK iShares VII Public Limited Company 20260323 0 693.26 719.94 691.72 707.16 275202 707.16 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 220.325 220.325 220.325 220.325 0 220.325
CSUK.UK iShares VII Public Limited Company 20260323 0 18130 18678 18060.4 18428 8999 18428 up up correct
CSUS.UK iShares VII Public Limited Company 20260323 0 666.1 690.7 665.1 680 3757 680 up up correct
CSWG.UK Amundi Index Solutions 20260323 0 1049.2 1082.441 1047.257 1071.4 72976 1071.4 up up correct
CSWU.UK Amundi Index Solutions 20260323 0 13.964 14.522 13.902 14.34 75009 14.34 up up correct
CSX5.UK iShares VII Public Limited Company 20260323 0 206.4 218.75 205.6 213.15 27444 213.15 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260323 0 6.427 6.6664 6.394 6.578 313 6.578 up up correct
CU1.UK iShares VII Public Limited Company 20260323 0 50130 52050 50040 50630 2527 50630 up up correct
CU2G.UK Amundi Index Solutions 20260323 0 58680 58970 58680 58970 473 58970 up up correct
CU2U.UK Amundi Index Solutions 20260323 0 775.2 797.9 775.2 789.9 273 789.9 up up correct
CU31.UK iShares VII plc 20260323 0 9370 9384 9303 9311 268 9311 down down correct
CU71.UK iShares VII Public Limited Company 20260323 0 10688 10707.9 10611 10646.5 146 10646.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260323 0 24625 25380 24155 25060 2163 25060 up down incorrect
CUKX.UK iShares VII Public Limited Company 20260323 0 19818 20375 19596 20080 97421 20080 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260323 0 43610 45565 43540 44640 800 44640 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260323 0 580.6 612.8 580 599 4239 599 up down incorrect
CW8G.UK Amundi Index Solutions 20260323 0 50680 51780 50680 51310 67 51310 up down incorrect
CW8U.UK Amundi Index Solutions 20260323 0 673.5 695.2 672.1 687.1 625 687.1 up down incorrect
CWEU.UK Amundi Index Solutions 20260323 0 509.6 511.25 495.0237 511.25 576 511.25 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260323 0 20920 20920 20887.5 20887.5 2 20887.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260323 0 285.61 285.61 276.9 279.85 2423 279.85 down down correct
CYGB.UK iShares IV PLC 20260323 0 5.836 5.836 5.785 5.791 18 5.791 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260323 0 1882.6 2222 1800 1918.6 30856 1918.6 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260323 0 8.333 9.8 8.224 8.6785 461962 8.6785 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260323 0 11.074 12 10.978 11.74 36347 11.74 up up correct
DAXX.UK Multi Units Luxembourg 20260323 0 17352 18330.26 17320 17855 8594 17855 up down incorrect
DBRC.UK iShares II Public Limited Company 20260323 0 23.115 23.6025 23.115 23.6025 3451 23.6025 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260323 0 546 600.1 545 581.25 449 581.25 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20260323 0 1239.25 1287.813 1239.25 1275.75 8929 1267.9158 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20260323 0 16.665 17.0625 16.54 17.0625 9671 16.9582 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20260323 0 31.91 33.03 31.44 32.53 21176 32.53 up down incorrect
DEMS.UK WisdomTree Issuer ICAV 20260323 0 2359.5 2457.275 2359.5 2426.25 8336 2426.25 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260323 0 0.737 0.738 0.6659 0.6946 650093 0.6946 down down correct
DFE.UK WisdomTree Issuer ICAV 20260323 0 1697.8 1757.316 1687.2 1735 1441 1728.4107 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260323 0 22.245 23.25 22.01 22.785 2315 22.785 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260323 0 19.44 20.0515 19.428 20.0515 360 19.9749 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260323 0 1908.2 1994.506 1905 1952 59 1952 up up correct
DGIT.UK iShares IV Public Limited Company 20260323 0 702.5 719.4 700.705 713.19 31596 713.19 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260323 0 51.33 52.68 51.09 52.23 10857 52.23 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260323 0 3851 3991 3843 3889.5 6987 3889.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260323 0 3352 3407 3346.521 3371 166 3362.6199 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260323 0 44.47 45.86 44.3 45.135 1832 45.0235 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260323 0 22.595 23.16 22.425 22.9025 909 22.781 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260323 0 1716 1761.14 1663.2 1717.1 1160 1717.0097 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260323 0 9.26 9.6675 9.17 9.52 95067 9.52 up up correct
DH2O.UK iShares II Public Limited Company 20260323 0 72.68 75.1155 72.11 74.73 6749 74.73 up up correct
DHS.UK WisdomTree Issuer ICAV 20260323 0 2064.5 2094 2054 2069.25 157 2069.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260323 0 33.99 34.97 33.98 34.625 140 34.625 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260323 0 27.36 27.705 27.3 27.705 371 27.4875 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260323 0 2432.5 2458.5 2432.5 2458.5 1 2458.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260323 0 2558 2652 2547 2587.5 1366 2587.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260323 0 34400 35280 34287.5 34812.5 439 34812.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260323 0 457.15 474 457.15 466.05 151 466.05 up up correct
DJMC.UK iShares Public Limited Company 20260323 0 6697 6993 6690.412 6861.5 5214 6861.5 up up correct
DJSC.UK iShares Public Limited Company 20260323 0 3918.5 4084 3896 4047.25 8123 4047.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260323 0 47295 51910 47206.41 50192.5 1700 50192.5 up up correct
DLTM.UK iShares II Public Limited Company 20260323 0 19.805 20.875 19.525 20.64 125172 20.64 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260323 0 998 1029.628 995.696 1011.1 8347 1011.1 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260323 0 13.3 13.77 13.216 13.538 1530 13.538 up up correct
DPYA.UK iShares II Public Limited Company 20260323 0 5.981 6.242 5.953 6.0905 75191 6.0905 up up correct
DPYE.UK iShares II Public Limited Company 20260323 0 5.89 6.127 5.8 5.978 18370 5.978 up up correct
DPYG.UK iShares II Public Limited Company 20260323 0 4.9125 5.049 4.8825 5.01 4412 5.01 up up correct
DRDR.UK iShares IV Public Limited Company 20260323 0 628.5 650 625.5 633.25 36047 633.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260323 0 63.95 64.13 57.33 60.015 1182232 60.015 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260323 0 4.549 4.633 4.539 4.573 4246052 4.573 up down incorrect
DTLE.UK iShares IV Public Limited Company 20260323 0 2.8155 2.875 2.8125 2.8325 384168 2.8325 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20260323 0 47.3 49.11 46.47 48.36 8139 48.36 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20260323 0 59.43 62.11 59.43 61.435 1782 61.435 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20260323 0 2842 3023 2842 2924.5 5651 2924.5 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20260323 0 2920 3049 2878 2971.5 25359 2971.5 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260323 0 38.14 39.93 37.61 39.12 5776 39.12 up down incorrect
ECAR.UK IShares Trust 20260323 0 9.104 9.651 9.058 9.442 76859 9.442 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20260323 0 1272.6 1306.716 1269.4 1291.8 678 1291.8 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260323 0 16.904 17.48 16.888 17.285 88 17.285 up up correct
EDG2.UK Ishares Iv Plc 20260323 0 5.753 6.081 5.753 5.962 165286 5.962 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260323 0 16.01 16.74 16.01 16.5475 21179 16.5475 up up correct
EEI.UK WisdomTree Issuer ICAV 20260323 0 1282.4 1329.195 1258.8 1284.8 17354 1284.7175 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260323 0 24.615 25.125 24.615 24.8975 3644 24.8975 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260323 0 14.674 15.104 14.578 14.929 3872 14.8331 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260323 0 2153 2218.5 2107.166 2152.75 14065 2152.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260323 0 92.98 92.98 92.42 92.83 7211 92.83 down down correct
EGLN.UK iShares Physical Metals plc 20260323 0 71.32 75.3 70.815 73.34 267435 73.34 up up correct
EGOV.UK UBS ETF Sicav 20260323 0 722.32 722.32 719.9 719.9 4 719.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260323 0 24.405 25.76 24.405 25.24 3657 25.24 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260323 0 2123 2226 2118.305 2182 3682 2182 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260323 0 1679.2 1749.4 1652 1716 11 1716 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260323 0 19.338 19.852 19.072 19.852 3710 19.852 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260323 0 44.79 47.31 44.45 46.5 652801 46.5 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260323 0 6.045 6.357 5.992 6.261 325965 6.261 up up correct
ELLE.UK Lyxor Index Fund 20260323 0 18.555 19.26 18.555 18.97 10936 18.97 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 102.93 109.11 102.93 107.06 7946 107.06 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 77.8 81.182 77.8 79.87 919 79.87 up up correct
EMBE.UK iShares VI Public Limited Company 20260323 0 66.53 67.42 65.53 67.07 22818 66.7639 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260323 0 6.64 6.68 6.59 6.663 301523 6.663 up up correct
EMCP.UK iShares V Public Limited Company 20260323 0 66.2895 66.86 65.88 66.34 330 66.34 up up correct
EMCR.UK iShares V Public Limited Company 20260323 0 88.33 89.13 87.94 89.13 4174 89.13 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 56.21 57.14 56.02 56.905 6147 56.905 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 42.26 42.6 42.16 42.51 948 42.51 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260323 0 12.255 12.525 12.05 12.355 28033 12.355 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260323 0 4.2725 4.3245 4.2525 4.301 39425 4.301 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260323 0 5.454 5.586 5.426 5.546 320492 5.546 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260323 0 50.44 50.44 50.44 50.44 0 50.44
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260323 0 27.27 27.27 27.195 27.195 25 27.195 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260323 0 28.47 29.32 27.89 28.935 4190 28.935 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260323 0 3.716 3.7945 3.6965 3.7555 132242 3.7382 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260323 0 7.25 7.437 7.172 7.379 53119 7.3242 up up correct
EMIM.UK iShares Public Limited Company 20260323 0 3381 3750 3350 3468 235981 3468 up down incorrect
EMLB.UK PIMCO ETFs plc 20260323 0 124.44 128.46 122.96 125.37 9 125.37 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260323 0 66.64 67.76 66.47 67.535 7932 67.535 up down incorrect
EMLI.UK PIMCO ETFs plc 20260323 0 64.34 65.8562 64.34 65.375 2509 65.0212 up down incorrect
EMLO.UK UBS ETF 20260323 0 956.3 965.1 956.3 965.1 11 965.1 up down incorrect
EMLP.UK PIMCO ETFs plc 20260323 0 92.49 93.6 92.49 93.6 2 93.6 up down incorrect
EMMV.UK iShares VI Public Limited Company 20260323 0 37.52 39.395 37.52 38.5675 16419 38.5675 up down incorrect
EMQP.UK HANetf ICAV 20260323 0 703.4 726.688 698.369 717.2 8442 717.2 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260323 0 9.374 10 9.268 9.611 35031 9.611 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 85.34 89.6728 84.66 87.87 67479 87.87 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260323 0 6.107 6.188 6.082 6.174 97474 6.174 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 136.2 144.14 136.18 141.83 195 141.83 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 103.75 107.4512 102.26 105.735 275 105.735 up up correct
EMUU.UK iShares VII Public Limited Company 20260323 0 12.464 12.996 12.412 12.842 35414 12.842 up up correct
EMV.UK iShares VI Public Limited Company 20260323 0 2902 2915 2832.16 2880 2403 2880 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260323 0 32.83 32.83 32.83 32.83 0 32.83
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 286 291.8 277.9034 283.875 4184 283.875 down down correct
EPAB.UK Multi Units Luxembourg 20260323 0 40.56 42.9006 40.56 42.155 7631 42.155 up up correct
EPRA.UK Amundi Index Solutions 20260323 0 5623 5753 5600 5675 3077 5675 up up correct
EQDS.UK iShares II Public Limited Company 20260323 0 543.4 563.2 539.161 550.1 100123 550.1 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260323 0 45050 47500 44830 45990 16518 45990 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260323 0 43509 44989 43400 44116 84125 44116 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260323 0 578.26 598.23 566.8 591.12 71842 591.12 up up correct
ERN1.UK iShares IV Public Limited Company 20260323 0 87.17 87.37 86.92 87.055 9 87.055 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260323 0 6.307 6.313 6.303 6.313 229455 6.313 up up correct
ERND.UK iShares IV Public Limited Company 20260323 0 99.4 99.84 99.4 99.55 3064 99.55 up up correct
ERNE.UK iShares IV Public Limited Company 20260323 0 100.66 100.75 100.36 100.64 49991 100.64 down down correct
ERNS.UK iShares IV Public Limited Company 20260323 0 100.44 100.89 100.01 100.5 96679 100.5 up up correct
ERNU.UK iShares IV Public Limited Company 20260323 0 75.14 75.16 73.978 74.33 6218 74.33 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 304.9 313.85 303.25 310.85 324 310.85 up up correct
ES15.UK iShares Public Limited Company 20260323 0 115.53 116.17 115.53 115.71 125 115.71 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260323 0 43.74 45.175 43.63 44.27 3922 44.27 up up correct
ESIF.UK Ishares VI PLC 20260323 0 11.254 11.842 11.18 11.66 90539 11.66 up up correct
ESIH.UK Ishares VI PLC 20260323 0 5.751 5.969 5.722 5.828 144898 5.828 up up correct
ESIN.UK Ishares VI PLC 20260323 0 7.236 7.709 7.179 7.492 111117 7.492 up up correct
ESIS.UK Ishares VI PLC 20260323 0 4.79 4.8795 4.7781 4.8135 175058 4.8135 up up correct
ESIT.UK Ishares VI PLC 20260323 0 7.432 7.868 7.381 7.685 49058 7.685 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260323 0 58.26 60.95 58.09 59.27 12592 59.27 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260323 0 51.72 51.91 51.72 51.86 21055 51.86 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 52.6359 52.6359 52.435 52.435 20800 52.435 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 26.655 27.825 26.475 27.195 22874 27.195 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 23.335 23.798 22.9145 23.525 21942 23.525 up up correct
EUE.UK iShares II Public Limited Company 20260323 0 4760.5 5200 4741.5 4907 119475 4907 up up correct
EUFM.UK UBS ETF 20260323 0 1400 1413.5 1400 1413.5 565 1413.5 up up correct
EUHD.UK Invesco Markets III plc 20260323 0 2816.5 2917 2753 2823.25 11017 2823.25 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260323 0 8.921 9.251 8.844 9.089 240863 9.089 up up correct
EUMV.UK Ossiam Lux 20260323 0 276.7 285.75 276.7 281.8 1229 281.8 up up correct
EUN.UK iShares II Public Limited Company 20260323 0 4154 4314.4 4146 4257.75 2673 4257.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260323 0 2151.5 2151.5 2138.046 2151.5 0 2151.5
EUXS.UK iShares Public Limited Company 20260323 0 804.3 843.6 799.3 826.6 73640 826.6 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 56.25 58.4662 55.0271 57.41 480 57.41 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260323 0 207 217.5 204.5 213.5 1627812 213.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260323 0 3001 3001 2950.5 2950.5 0 2950.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260323 0 12.05 12.07 12.05 12.07 8 12.07 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260323 0 1573 1589.15 1559.25 1559.25 21 1559.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260323 0 38.15 38.15 37.285 37.285 2 37.285 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260323 0 85.51 85.71 76 78.605 2258 78.605 down down correct
FBT.UK First Trust Global Funds Plc 20260323 0 1758.2 1761.72 1750 1750 3795 1750 down down correct
FBTU.UK First Trust Global Funds Plc 20260323 0 23.2 23.695 23.005 23.53 4118 23.53 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260323 0 2920 3034.5 2882.619 2950 42660 2950 up up correct
FCIT.UK F&C Investment Trust PLC 20260323 0 1189 1221.793 1170.84 1210 947086 1205.0844 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260323 0 85.99 86.07 76.5 79.35 1570 79.35 down down correct
FDN.UK First Trust Global Funds Plc 20260323 0 2442 2519.215 2442 2488.5 223 2488.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260323 0 32.56 33.41 32.56 33.41 3537 33.41 up up correct
FEDF.UK Multi Units Luxembourg 20260323 0 124.63 124.68 124.56 124.615 4661 124.615 down down correct
FEDG.UK Multi Units Luxembourg 20260323 0 9368 9397.303 9265.25 9307 14572 9307 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260323 0 3288.5 3383.59 3285 3341.75 2108 3341.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20260323 0 7.8425 8.1775 7.73 8.0275 71 8.0275 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260323 0 5.895 6.0925 5.88 6.0013 700 6.0013 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260323 0 43.45 45.25 43.45 45.25 1083 45.25 up up correct
FEQD.UK Fideliy UCITS ICAV 20260323 0 7.439 7.739 7.439 7.6035 5776 7.6035 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260323 0 9.526 9.529 9.318 9.4215 1063 9.4215 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260323 0 4264.125 4482.043 4247.625 4417.25 766 4417.1824 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260323 0 4830 5048.7 4819.674 4953.5 568 4953.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260323 0 7455 7505.5 7428.796 7505.5 40 7505.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260323 0 6592 6702.548 6592 6681 766 6680.8167 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260323 0 100.86 100.86 100.86 100.86 18 100.86
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260323 0 6894 6927 6747.387 6774.5 155 6774.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260323 0 762.5 788 762 771.54 28981 771.54 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260323 0 10.16 10.555 10.11 10.325 35100 10.325 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260323 0 9.2425 9.54 9.2425 9.4312 21302 9.4312 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260323 0 26.69 26.69 26.69 26.69 0 26.69
FINW.UK Multi Units Luxembourg 20260323 0 385.6 397.95 384.35 393.225 387 393.225 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20260323 0 3909 3975.073 3752.5 3934 221 3934 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260323 0 2753.5 2753.5 2753.5 2753.5 0 2753.3992
FLES.UK Franklin Libertyshares ICAV 20260323 0 25.865 25.945 25.815 25.945 1016 25.945 up down incorrect
FLO5.UK iShares II Public Limited Company 20260323 0 382.8 384.4 377.7138 379.4 4288 379.4 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260323 0 6.483 6.519 6.472 6.491 1027815 6.491 up up correct
FLOS.UK iShares II Public Limited Company 20260323 0 479.05 481 475 478.4 204076 478.4 down down correct
FLOT.UK iShares II Public Limited Company 20260323 0 5.045 5.082 5.045 5.07 22464 5.07 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260323 0 33.41 35.275 32.99 34.635 255719 34.635 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260323 0 23.995 24.095 23.955 23.955 2047 23.955 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260323 0 31 31 30.3341 30.66 12480 30.66 down down correct
FLXE.UK Franklin Libertyshares Icav 20260323 0 26.485 27.1837 24.5747 26.5737 465 26.5737 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260323 0 49.88 50.18 49.77 49.77 513 49.77 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260323 0 29.46 30.37 29.46 30.02 568 30.02 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 123 127.72 121.06 126.32 3426 126.32 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260323 0 262.45 275.2 262.4 270.125 17825 270.125 up up correct
FOOD.UK Rize UCITS ICAV 20260323 0 3.513 3.6695 3.502 3.624 7300 3.624 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260323 0 4442 4667 4413 4539 34 4539 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260323 0 35.47 36.335 35.47 36.335 1566 36.335 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260323 0 39.18 40.66 39.18 40.1825 333 40.1825 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260323 0 24.975 26.155 24.91 25.0194 6491 25.0194 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260323 0 17.61 17.891 17.61 17.891 0 17.891 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260323 0 66.7 67.44 66.63 66.85 3115 66.85 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260323 0 35.13 35.825 35 35.57 4848 35.57 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260323 0 22.4325 22.4325 22.4325 22.4325 0 22.4325
FSEU.UK iShares IV Public Limited Company 20260323 0 979 1016.47 974.689 1001.9 29545 1001.9 up up correct
FSKY.UK First Trust Global Funds PLC 20260323 0 3468.5 3592.4 3468.5 3534.5 33255 3534.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260323 0 1009.5 1038.733 1007.439 1023.25 36119 1023.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260323 0 1333.6 1373.4 1313.2 1350.4 23377 1350.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 6.249 6.489 6.229 6.3795 42684 6.3795 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 83.4 86.27 82.34 84.39 10538 84.39 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260323 0 49.25 51.07 49.22 50.5 8496 50.5 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260323 0 66.91 67.91 66.655 66.655 1317 66.655 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260323 0 25.78 25.94 25.78 25.94 0 25.94 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20260323 0 1081 1106 1073 1086.86 2971 1086.86 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260323 0 14.315 14.7 14.3 14.55 30425 14.55 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20260323 0 11.82 12.205 11.7913 12.01 70271 12.01 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20260323 0 888.75 912.25 886 897.5 174039 897.5 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260323 0 11.295 11.4525 11.225 11.4525 76 11.4525 up down incorrect
FXC.UK iShares Public Limited Company 20260323 0 7484 7669 7437.023 7552 23311 7552 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260323 0 1955.26 1955.26 1946.5 1946.5 597 1946.5 down up incorrect
GAAA.UK iShares Global AAA 20260323 0 4.755 4.818 4.724 4.7833 54071 4.7833 up up correct
GAGG.UK Amundi Index Solutions 20260323 0 4209.5 4209.5 4193.503 4193.503 48 4193.503 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260323 0 5954 5959.95 5938 5938 1043 5938 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 27.44 28.08 27.3193 27.75 17756 27.75 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260323 0 2459 2459.996 2446.004 2453 2605 2453 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 25.99 26.94 25.96 26.315 280 26.315 up up correct
GBS.UK Gold Bullion Securities Limited 20260323 0 385.41 412.05 385.41 398.37 9959 398.37 up up correct
GBSP.UK WisdomTree Physical Gold 20260323 0 2164.25 2301.75 2148.5 2236.5 256394 2236.5 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20260323 0 4409 4411.5 4409 4411.5 57 4411.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20260323 0 5652 5684.08 5626.08 5646 2514 5646 down up incorrect
GCLE.UK Invesco Markets II plc 20260323 0 23.345 24.145 23.345 24.0975 3222 24.0975 up down incorrect
GCLX.UK Invesco Markets II plc 20260323 0 1770.6 1838.4 1600 1800.2 3206 1800.2 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20260323 0 61.79 63.51 60.33 62.735 132545 62.735 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260323 0 63.49 71.45 63.45 69.74 182060 69.74 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260323 0 54.43 62.9506 53.75 58.68 108344 58.68 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260323 0 84.55 96.13 84.39 94 443078 94 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260323 0 90.21 103.76 90.19 100.14 126437 100.14 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260323 0 14.31 14.31 14.166 14.166 8 14.166 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260323 0 1800.2 1835 1800.2 1812 777 1812 up up correct
GENG.UK Genuit Group PLC 20260323 0 2568 2568 2545.75 2545.75 0 2545.75 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260323 0 73.03 73.18 71.81 72.915 153 72.915 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260323 0 54.73 54.74 54.225 54.225 129 54.225 down down correct
GGOV.UK Amundi Index Solutions 20260323 0 3888.907 3888.907 3888.907 3888.907 5 3888.907
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260323 0 43.02 44.58 42.81 44.13 4097 44.13 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260323 0 3232 3501 3228 3285 18924 3285 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260323 0 2728 2821 2724 2771 4005 2770.9521 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260323 0 36.25 37.6 36.02 37.17 992 37.1059 up up correct
GHYS.UK iShares VI Public Limited Company 20260323 0 88.22 89.5174 87.44 88.255 4789 87.0341 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260323 0 40.73 44.395 40.545 43.305 64517 43.305 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260323 0 17.295 17.48 17.265 17.39 238509 17.39 up up correct
GILE.UK iShares III Public Limited Company 20260323 0 4.4365 4.447 4.426 4.447 1661 4.4342 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260323 0 13343 13738 13343 13510.5 762 13510.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260323 0 9858 10014.8584 9816.4404 9945 5630 9945 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260323 0 28.49 28.5468 27.87 28.34 3564 28.34 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260323 0 4462 4528.5 4462 4528.5 25 4512.6384 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260323 0 68.18 77.06 67 74.83 86811 74.83 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260323 0 28.195 28.5 28.1323 28.31 111182 28.31 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 25.37 25.74 25.37 25.49 6230 25.49 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260323 0 30.105 30.2442 30.105 30.205 5665 30.205 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 19.082 19.13 19.0455 19.086 5959 19.086 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260323 0 46.505 47.525 46.3468 46.865 1352 46.865 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260323 0 12610.25 13278.75 12536.293 12890.625 14023 12890.625 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 36.42 37.62 36.25 37.09 24135 37.09 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260323 0 31483 33566 31420.157 32309.5 12925 32309.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260323 0 1465.4 1538.6 1461 1511 22927 1511 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260323 0 20.92 21.495 20.69 21.185 9073 21.185 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 34.73 36.04 34.53 35.23 5416 35.23 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 33.2 34.34 33.0914 33.84 76138 33.84 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 47.87 48.2 47.8306 48.145 9360 48.145 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 41.04 41.68 41.04 41.505 64849 41.505 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260323 0 19.48 20.455 19.392 20.19 1458 20.19 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260323 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260323 0 201.8 221.5403 196.88 216.35 229 216.35 up down incorrect
GSPX.UK iShares VII Public Limited Company 20260323 0 10.812 11.338 10.796 11.036 255409 11.036 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260323 0 38.91 39.271 38.72 39.02 5490 39.02 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20260323 0 4906.5 5224 4886.5 5058 118231 5058 up down incorrect
HANA.UK Hansa Investment Company Limited 20260323 0 278 278 267.0001 271 192002 271 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260323 0 31.7 32.79 31.54 32.48 29097 32.48 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260323 0 2381.5 2486 2375.976 2419.25 39763 2419.25 up up correct
HDEM.UK Invesco Markets III plc 20260323 0 2114 2177 2057.5 2155 2317 2155 up up correct
HDEU.UK Invesco Markets III plc 20260323 0 32.2 33.095 31.875 32.7 3900 32.7 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260323 0 5.51 5.855 5.413 5.5935 16224 5.5935 up up correct
HDIQ.UK iShares II plc 20260323 0 4263 4337 4255.559 4295 2142 4295 up down incorrect
HDLG.UK Invesco Markets III plc 20260323 0 2717 2781 2682 2720.5 49721 2720.5 up down incorrect
HDLV.UK Invesco Markets III plc 20260323 0 36.25 37.22 36 36.46 39480 36.46 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260323 0 7.503 7.744 7.329 7.494 11651 7.494 down up incorrect
HEAL.UK iShares IV Public Limited Company 20260323 0 8.355 8.6975 8.3175 8.47 541583 8.47 up down incorrect
HEAT.UK WisdomTree Heating Oil 20260323 0 50.28 51.87 42.89 45.995 31581 45.995 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260323 0 27.515 28.975 27.395 28.5225 225 28.5225 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20260323 0 2382 2511 2376 2466 620 2466 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260323 0 27.925 28.8 27.925 28.8 295 28.8 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20260323 0 36.935 38.2325 36.935 38.2325 2477 38.2325 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260323 0 1634.2 1668.6 1620.6 1664.7 5216 1664.7 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20260323 0 2812 2856.75 2787.5 2856.75 10 2856.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260323 0 48.25 49.9 48.22 49.655 623 49.655 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260323 0 3622 3734 3604.45 3712 7059 3712 up up correct
HIGH.UK iShares Public Limited Company 20260323 0 6.085 6.132 6.035 6.095 4833260 6.095 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260323 0 103.64 113.42 102.58 110.34 3124 110.34 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260323 0 7880 8540 7722 8155 14637 8155 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260323 0 7.139 7.164 7.121 7.1535 58349 7.1535 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 211.85 215.9 210.5 214.1 902 214.1 up up correct
HLTW.UK Multi Units Luxembourg 20260323 0 524.5 529.25 524.5 529.25 198 529.25 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260323 0 72.85 76.65 72.49 75.075 3502 75.075 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260323 0 54.9 57.1032 54.55 56.16 2969 56.16 up up correct
HMCA.UK HSBC ETFs PLC 20260323 0 8.732 8.844 8.6998 8.7525 17579 8.7525 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260323 0 7.5 7.68 7.435 7.59 126633 7.59 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260323 0 561 582.5 560.393 568 321787 568 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260323 0 11.808 11.844 11.717 11.717 777 11.7077 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260323 0 1967.8 2009 1917.533 1980.8 30388 1980.683 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260323 0 1050 1113.5 1024.5 1080.5 217417 1080.4674 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260323 0 13.955 14.78 13.855 14.4075 80477 14.3636 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260323 0 1669.2 1727.8 1652.6 1697.6 8063 1697.6 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260323 0 48.66 51.07 48.08 49.805 5864 49.805 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260323 0 3641 3769 3641 3724 10718 3724 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260323 0 61.82 62.91 61.82 62.575 5606 62.4481 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20260323 0 4660 4710.94 4647 4670 3447 4669.9048 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260323 0 42.0825 43.5725 41.95 42.9275 10763 42.7887 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260323 0 3166.25 3292.25 3158.75 3213 164858 3212.8964 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260323 0 16.015 16.615 15.885 16.315 20008 16.315 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260323 0 1203 1239 1187 1219 43564 1219 up up correct
HOGS.UK WisdomTree Lean Hogs 20260323 0 32.86 32.86 32.73 32.73 8 32.73 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260323 0 65.1425 67.5 65.0425 66.2775 40828 66.2775 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260323 0 4902 5115.1 4889.7 4961.1 113424 4961.1 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260323 0 4.9075 5.161 4.891 4.9865 320260 4.9865 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260323 0 6.545 6.816 6.501 6.682 187300 6.682 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260323 0 110.35 117.77 110.35 115.03 3976 115.03 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260323 0 505.4 533.9 505.3 518.6 33509 518.6 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260323 0 8301 8897 8301 8588 6123 8588 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260323 0 6.754 7.131 6.725 6.948 6861 6.948 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260323 0 9711 9977 9608.393 9846 73842 9846 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260323 0 26.95 27.59 26.9095 27.27 3250 27.27 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260323 0 35.82 37.02 35.82 36.59 1936 36.4647 up up correct
HYEA.UK iShares Public Limited Company 20260323 0 5.745 5.813 5.708 5.776 5501 5.776 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260323 0 133.2 135.44 132.94 133.68 60 133.68 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260323 0 20.43 21.39 20.35 20.605 2482 20.605 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260323 0 100.53 100.53 100.53 100.53 0 100.53
HYGU.UK iShares Public Limited Company 20260323 0 7.135 7.1679 7.129 7.133 116470 7.133 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260323 0 6.654 6.717 6.584 6.691 154750 6.691 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260323 0 87.04 88.3 86.53 87.73 7473 87.73 up up correct
IAAA.UK iShares VI Public Limited Company 20260323 0 79.13 80.35 79.04 79.9756 452 78.8976 up up correct
IAEX.UK iShares Public Limited Company 20260323 0 8178 8533 8119 8347 109212 8347 up up correct
IAPD.UK iShares Public Limited Company 20260323 0 2225 2301 2190.5 2258.75 67781 2258.75 up up correct
IASH.UK iShares IV Public Limited Company 20260323 0 418 426.5 416.577 419.3 408699 419.3 up up correct
IASP.UK iShares II Public Limited Company 20260323 0 1665.5 1721 1663.5 1684.75 11164 1684.75 up up correct
IAUP.UK iShares V Public Limited Company 20260323 0 34.7 39.33 34.63 38.39 629351 38.39 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260323 0 58.35 60.92 57.91 59.635 52475 59.635 up down incorrect
IB01.UK Ishares PLC 20260323 0 119.7 119.78 119.64 119.7 664126 119.7
IBCI.UK iShares Public Limited Company 20260323 0 202.51 203.17 200.69 201.59 1989 201.59 down up incorrect
IBCX.UK iShares Public Limited Company 20260323 0 121.68 123.16 121.66 122.62 8864 122.62 up down incorrect
IBGL.UK iShares II Public Limited Company 20260323 0 140.01 142.08 139.4737 141.035 196 141.035 up up correct
IBGM.UK iShares II Public Limited Company 20260323 0 158.47 159.93 158.47 159.54 114 159.54 up up correct
IBGS.UK iShares Public Limited Company 20260323 0 121.73 121.73 120.92 121.06 525 121.06 down down correct
IBGX.UK iShares € Govt Bond 3 20260323 0 138.14 138.57 137.7 138.2 16227 138.2 up up correct
IBGY.UK iShares € Govt Bond 5 20260323 0 123.05 123.05 123.05 123.05 0 123.05
IBTA.UK iShares Public Limited Company 20260323 0 5.9 5.92 5.897 5.911 4620800 5.911 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260323 0 5.061 5.08 5.057 5.067 286781 5.067 up up correct
IBTG.UK iShares Public Limited Company 20260323 0 4.622 4.6505 4.6 4.6273 68363 4.6273 up up correct
IBTL.UK iShares IV Public Limited Company 20260323 0 239.35 241.45 238.889 239.4 249735 239.4 up up correct
IBTM.UK iShares II Public Limited Company 20260323 0 130.28 130.5 129.07 129.81 6989 129.81 down down correct
IBTS.UK iShares Public Limited Company 20260323 0 95.26 95.54 94.27 94.715 14517 94.715 down down correct
IBTU.UK Ishares PLC 20260323 0 4.932 4.937 4.932 4.934 1268521 4.934 up up correct
IBZL.UK iShares Public Limited Company 20260323 0 2106.25 2222.925 2086.5 2201.75 60733 2201.75 up up correct
ICBU.UK iShares III Public Limited Company 20260323 0 4.8525 4.8805 4.8345 4.8615 261102 4.8101 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260323 0 1127.5 1164.5 1122 1156 45522 1156 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260323 0 9.81 9.86 9.2275 9.4875 974864 9.4875 down down correct
ICSU.UK iShares V Public Limited Company 20260323 0 733.75 778 729 732 40572 732 down down correct
IDAP.UK iShares Public Limited Company 20260323 0 29.63 30.74 29.49 30.25 57158 30.25 up up correct
IDAR.UK iShares II Public Limited Company 20260323 0 22.17 22.745 22.17 22.545 860 22.545 up up correct
IDBT.UK iShares Public Limited Company 20260323 0 126.59 127.38 126.515 126.83 227399 126.83 up up correct
IDBZ.UK iShares Public Limited Company 20260323 0 28.0025 29.78 27.7075 29.5125 43133 29.5125 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260323 0 54.4825 58.625 54.1125 56.5525 106737 56.5525 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260323 0 75.63 79.68 75.32 78.48 7825 78.48 up up correct
IDFX.UK iShares Public Limited Company 20260323 0 99.5 102.53 98.81 101.005 33798 101.005 up up correct
IDIN.UK iShares II Public Limited Company 20260323 0 37.625 38.57 37.54 38.14 34236 38.14 up up correct
IDJG.UK iShares Public Limited Company 20260323 0 5170 5449.72 5151.96 5353 10156 5353 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260323 0 52.77 54.47 52.52 53.65 614 53.65 up down incorrect
IDKO.UK iShares Public Limited Company 20260323 0 88.59 97.31 87.05 94.165 18944 94.165 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260323 0 119.7 123.86 119.65 121.85 15818 121.85 up down incorrect
IDP6.UK iShares III Public Limited Company 20260323 0 96.8 102.11 96.3 99.82 60669 99.82 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260323 0 29.17 30.135 28.92 29.615 3598 29.615 up down incorrect
IDTG.UK iShares IV Public Limited Company 20260323 0 2.9195 2.9805 2.9162 2.938 318688 2.938 up down incorrect
IDTK.UK iShares II Public Limited Company 20260323 0 21.68 22.435 21.68 22.155 31575 22.155 up down incorrect
IDTL.UK iShares IV Public Limited Company 20260323 0 3.1865 3.2395 3.182 3.207 8983800 3.207 up down incorrect
IDTM.UK iShares II Public Limited Company 20260323 0 173.07 174.59 172.81 173.9 62693 173.9 up up correct
IDTP.UK iShares II Public Limited Company 20260323 0 255 257.2 254 255.2 15002 255.2 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260323 0 129.9 137.62 128.65 133.85 132383 133.85 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260323 0 29.63 30.66 29.46 30.16 41497 30.16 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260323 0 64.26 66.5025 64.205 65.56 89925 65.56 up up correct
IDVY.UK iShares Public Limited Company 20260323 0 1950.8 2118 1890 1996.6 112822 1996.6 up up correct
IDWP.UK iShares II Public Limited Company 20260323 0 23.785 24.71 23.695 24.315 12860 24.315 up down incorrect
IDWR.UK iShares Public Limited Company 20260323 0 89.19 93.24 89.12 91.27 24319 91.27 up down incorrect
IE15.UK iShares € Corp Bond 1 20260323 0 105.8 106.64 105.61 105.925 2269 105.925 up down incorrect
IEAA.UK iShares III Public Limited Company 20260323 0 5.285 5.339 5.263 5.308 520425 5.308 up down incorrect
IEAC.UK iShares III Public Limited Company 20260323 0 117.35 118.226 117.0458 117.89 437718 117.89 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260323 0 5.029 5.0391 4.9835 5.0225 43284 5.0225 down up incorrect
IEBC.UK iShares III Public Limited Company 20260323 0 101.61 102.3 101.39 101.875 43 101.875 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260323 0 7.341 7.582 7.268 7.5085 63996 7.5085 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260323 0 18.1 19.25 18.1 18.7775 28537 18.7775 up up correct
IEEM.UK iShares Public Limited Company 20260323 0 4109.5 4316.474 4083.897 4219.5 83054 4219.5 up up correct
IEEU.UK iShares IV Public Limited Company 20260323 0 13.128 13.419 13.022 13.419 21355 13.419 up up correct
IEFM.UK iShares IV Public Limited Company 20260323 0 1186.8 1250.6 1176 1227.6 79075 1227.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20260323 0 923.7 951.18 918.2 937.3 80541 937.3 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260323 0 850.8 885.6 845 869.55 30685 869.55 up up correct
IEFV.UK iShares IV Public Limited Company 20260323 0 1003.6 1042.64 993.9 1026.4 85729 1026.4 up up correct
IEMA.UK iShares III Public Limited Company 20260323 0 52.42 55.46 51.99 54.31 538135 54.31 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260323 0 89.24 90.94 89 90.3 123197 89.8877 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260323 0 9.111 9.596 9.099 9.5085 36479 9.5085 up up correct
IEML.UK iShares III Public Limited Company 20260323 0 45.23 45.9848 44.69 45.63 1538600 45.0514 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260323 0 101.69 115.69 100.77 105.39 413 105.39 up up correct
IEMU.UK iShares VII PLC 20260323 0 238.7 249.8 235.6 245.9 27864 245.9 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260323 0 7.324 7.517 7.306 7.438 66578 7.438 up up correct
IESG.UK iShares II Public Limited Company 20260323 0 5696 5979.76 5626.6 5770 8904 5770 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260323 0 940.25 948.25 903.75 933.75 446125 933.75 down down correct
IEUX.UK iShares Public Limited Company 20260323 0 4142.5 4313 4115 4250.5 121049 4250.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260323 0 11.57 12.066 11.4 11.896 216051 11.896 up up correct
IFFF.UK iShares Public Limited Company 20260323 0 5662 5952 5616 5853 69801 5853 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260323 0 7.681 7.971 7.648 7.8545 70878 7.8545 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260323 0 14.5 14.929 14.5 14.745 1062 14.745 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260323 0 13.42 13.835 13.355 13.685 37445 13.685 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260323 0 5.762 5.8 5.687 5.785 47672 5.785 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260323 0 83.59 84.4 83.4 84.21 145 84.21 up down incorrect
IGHY.UK iShares Public Limited Company 20260323 0 65.85 65.95 65.23 65.525 445 65.525 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260323 0 163.64 167.43 163 165.01 1252 165.01 up down incorrect
IGLA.UK iShares III Public Limited Company 20260323 0 4.657 4.727 4.651 4.6985 708292 4.6985 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260323 0 4.5205 4.5695 4.52 4.5447 331186 4.5447 up down incorrect
IGLO.UK iShares III Public Limited Company 20260323 0 87.94 89.1105 87.78 88.6 6070 88.6 up down incorrect
IGLS.UK iShares III Public Limited Company 20260323 0 125.25 126.24 124.64 125.78 60370 125.78 up down incorrect
IGLT.UK iShares II Public Limited Company 20260323 0 9.68 9.84 9.6125 9.74 957767 9.74 up up correct
IGSD.UK iShares IV Public Limited Company 20260323 0 74.13 75.14 74.13 74.55 2219 74.55 up up correct
IGSG.UK iShares II Public Limited Company 20260323 0 6327 6557 6317 6432 516 6432 up up correct
IGSU.UK iShares II Public Limited Company 20260323 0 83.76 87.33 83.76 86.105 793 86.105 up up correct
IGTM.UK iShares II Public Limited Company 20260323 0 4.3225 4.38 4.3155 4.341 355704 4.341 up up correct
IGUS.UK iShares V Public Limited Company 20260323 0 14803 15523 14774.55 15100 54914 15100 up up correct
IGWD.UK iShares V Public Limited Company 20260323 0 11335 11778 11318 11602 31281 11602 up down incorrect
IH2O.UK iShares II Public Limited Company 20260323 0 5462 5629 5431 5548 7002 5548 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260323 0 872.75 901 867.258 869.25 189376 869.25 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260323 0 4.245 4.2595 4.2063 4.258 10600 4.258 up down incorrect
IHYA.UK iShares II Public Limited Company 20260323 0 7.253 7.337 7.2 7.311 3090904 7.311 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260323 0 3.85 3.894 3.845 3.8705 14942 3.8705 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260323 0 88.53 89.62 88.19 89.25 147514 89.25 up down incorrect
IHYU.UK iShares II Public Limited Company 20260323 0 93.07 94.13 92.62 93.81 15377 93.81 up up correct
IIND.UK iShares IV Public Limited Company 20260323 0 6.013 6.6 6.013 6.2235 480227 6.2235 up up correct
IISU.UK iShares V Public Limited Company 20260323 0 1019 1048.5 1014.38 1032.75 30203 1032.75 up up correct
IITB.UK iShares V Public Limited Company 20260323 0 148.14 148.265 147.6 147.6 234 147.6 down down correct
IITU.UK iShares V Public Limited Company 20260323 0 2849 3000 2845 2897 354562 2897 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260323 0 68.76 72.83 68.64 71.39 390013 71.39 up up correct
IJPD.UK iShares Public Limited Company 20260323 0 100.58 105.76 100.48 103.92 203311 103.92 up up correct
IJPE.UK iShares V Public Limited Company 20260323 0 119.28 125.98 118.98 122.895 9894 122.895 up up correct
IJPH.UK iShares V Public Limited Company 20260323 0 152.75 162.92 152.5 157.5 3445 157.5 up up correct
IJPN.UK iShares Public Limited Company 20260323 0 1578 1681.5 1578 1629.5 120539 1629.5 up up correct
IJPU.UK iShares Public Limited Company 20260323 0 20.98 22.145 20.98 21.835 54636 21.835 up up correct
IKOR.UK iShares Public Limited Company 20260323 0 6658 7367 6639.25 7081.5 89672 7081.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260323 0 6.231 6.35 6.116 6.279 313095 6.279 up up correct
IMBA.UK iShares IV Public Limited Company 20260323 0 5.543 5.591 5.487 5.543 3360435 5.543
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260323 0 4.1845 4.222 4.161 4.2115 95225 4.2115 up up correct
IMEU.UK iShares II Public Limited Company 20260323 0 3029 3169 2967 3102 100059 3102 up up correct
IMIB.UK iShares II Public Limited Company 20260323 0 2213.5 2306.88 2196.5 2271.25 5408 2271.25 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 11.15 11.6 11.11 11.435 355142 11.435 up up correct
IMSU.UK iShares V Public Limited Company 20260323 0 770.5 802.41 767.75 785.75 5241 785.75 up up correct
IMV.UK iShares VI Public Limited Company 20260323 0 5986 6072.83 5927 5996.5 4685 5996.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260323 0 79.01 81.66 78.63 80.245 19264 80.245 up up correct
INAA.UK iShares Public Limited Company 20260323 0 9007 9352 8991 9099.5 4641 9099.5 up up correct
INFG.UK Multi Units Luxembourg 20260323 0 10481 10493 10301.5 10301.5 0 10301.5 down down correct
INFL.UK Multi Units Luxembourg 20260323 0 10262 10391 10262 10262 45000 10262
INFR.UK iShares II Public Limited Company 20260323 0 2842 2918.5 2820 2842 52252 2842
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260323 0 137.6 137.93 137.42 137.93 303 137.93 up up correct
INRG.UK iShares II Public Limited Company 20260323 0 772.5 803.25 750 777 310059 777 up up correct
INRL.UK Multi Units France 20260323 0 2032.5 2111.863 2031.25 2081.5 8640 2081.5 up up correct
INRU.UK Multi Units France 20260323 0 26.945 28.0725 26.945 27.8875 30534 27.8875 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260323 0 6334 6620 6225 6445.5 20274 6445.5 up up correct
INXG.UK iShares II Public Limited Company 20260323 0 11.212 11.606 11.21 11.326 209692 11.326 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260323 0 36.88 36.88 33.35 35.8 105732 35.8 down down correct
IPDM.UK iShares Physical Palladium ETC 20260323 0 39.04 41.94 38.96 40.4 14365 40.4 up up correct
IPLT.UK iShares Physical Platinum ETC 20260323 0 25.8825 27.4325 25.3425 26.4075 100228 26.4075 up up correct
IPOL.UK iShares V Public Limited Company 20260323 0 31.85 35.9 31.2506 32.815 45406 32.815 up up correct
IPRP.UK iShares Public Limited Company 20260323 0 2544 2606 2489.5 2557.5 32915 2557.5 up up correct
IPRV.UK iShares II Public Limited Company 20260323 0 2195 2642.675 2176.5 2217 24629 2217 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260323 0 51.83 53.91 51.83 53.245 1218 52.8668 up up correct
IRCP.UK iShares V Public Limited Company 20260323 0 97.99 98.9 97.98 98.25 9569 98.25 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260323 0 53.81 57.34 52.33 55.95 50124 55.95 up up correct
IS15.UK iShares £ Corp Bond 0 20260323 0 99.73 100.4902 99.4 99.81 25705 99.81 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260323 0 103.66 107.97 103.27 106.21 530459 106.21 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260323 0 55.6 57 55.12 55.75 97728 55.75 up up correct
ISDE.UK iShares II Public Limited Company 20260323 0 27.36 29.95 26.37 27.77 85757 27.77 up up correct
ISDU.UK iShares II Public Limited Company 20260323 0 83.24 86.79 82.95 84.63 7772 84.63 up up correct
ISDW.UK iShares II Public Limited Company 20260323 0 56.44 58.58 56.2 57.67 33134 57.67 up up correct
ISEU.UK iShares II Public Limited Company 20260323 0 40.275 42.12 39.97 41.575 83950 41.575 up up correct
ISF.UK iShares Public Limited Company 20260323 0 955.7 981.5 945.748 968.7 5544517 968.7 up up correct
ISFD.UK iShares Public Limited Company 20260323 0 9.311 9.62 9.27 9.483 605134 9.483 up up correct
ISFE.UK iShares II Public Limited Company 20260323 0 3156 3249 3091 3192 8613 3192 up up correct
ISFR.UK iShares IV Public Limited Company 20260323 0 5041 5290 5011 5144 7508 5144 up up correct
ISFU.UK iShares Public Limited Company 20260323 0 12.71 13.2 12.546 12.953 179063 12.953 up up correct
ISJP.UK iShares III Public Limited Company 20260323 0 3947 4095 3916 4000 25083 4000 up up correct
ISLN.UK iShares Physical Silver ETC 20260323 0 61.5025 67.3875 60.185 65.415 818734 65.415 up up correct
ISP6.UK iShares III Public Limited Company 20260323 0 7277 7729 7248 7441 23299 7441 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260323 0 2241 2314.5 2211.41 2286.5 41075 2286.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260323 0 28.56 29.23 28.145 28.6525 106639 28.6525 up up correct
ISUS.UK iShares II Public Limited Company 20260323 0 6253 6490 6250 6315 15481 6315 up up correct
ISWD.UK iShares II Public Limited Company 20260323 0 4241 4414 4235 4303 59035 4303 up up correct
ISX5.UK iShares VII Public Limited Company 20260323 0 238.45 252.15 236.4 247.25 1455 247.25 up up correct
ISXF.UK iShares III Public Limited Company 20260323 0 100.38 101.98 99.91 101.23 9534 101.23 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 149.26 158.54 149.26 155.8 122686 155.8 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260323 0 6.162 6.218 6.141 6.2115 12682 6.2115 up up correct
ITEK.UK HAN 20260323 0 15.884 16.548 15.814 16.224 445 16.224 up down incorrect
ITEP.UK HAN 20260323 0 1184.8 1230.936 1184.8 1211 1609 1211 up down incorrect
ITKY.UK iShares II Public Limited Company 20260323 0 1631 1709.5 1615.625 1669.5 18394 1669.5 up down incorrect
ITPG.UK iShares II Public Limited Company 20260323 0 4.7875 4.8335 4.7755 4.79 158086 4.79 up down incorrect
ITPS.UK iShares II Public Limited Company 20260323 0 191.88 192.4512 188.76 190.68 2387 190.68 down up incorrect
ITWN.UK iShares Public Limited Company 20260323 0 9674 10297 8700 9966 35255 9966 up down incorrect
IUAA.UK iShares II Public Limited Company 20260323 0 5.678 5.726 5.652 5.694 1151183 5.694 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260323 0 4.813 4.8325 4.7735 4.808 75730 4.808 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260323 0 93.78 94.51 93.27 94.25 5746 94.25 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260323 0 29.61 29.91 29.59 29.73 4449 29.73 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260323 0 14.945 15.65 14.915 15.5 102066 15.5 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260323 0 13.6 13.994 13.6 13.83 26802 13.83 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260323 0 9.76 10.07 9.72 9.815 305582 9.815 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260323 0 12.55 12.865 12 12.525 1020324 12.525 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260323 0 14.315 14.869 14.285 14.57 424224 14.57 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260323 0 4.3495 4.365 4.2875 4.3235 1915 4.3235 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260323 0 11.58 11.995 11.545 11.65 645301 11.65 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260323 0 13.51 14.045 13.47 13.87 404518 13.87 up up correct
IUIT.UK iShares V Public Limited Company 20260323 0 37.88 39.61 37.81 38.8 446422 38.8 up up correct
IUKD.UK iShares Public Limited Company 20260323 0 918.9 1049.8 900.1 924.2 584184 924.2 up up correct
IUKP.UK iShares II Public Limited Company 20260323 0 383.35 401.5 372.6 385.25 1973937 385.25 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260323 0 10.502 10.908 10.47 10.741 29465 10.741 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260323 0 1228 1270 1227.5 1249.5 93377 1249.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260323 0 16.24 17.055 16.24 16.8 225255 16.8 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260323 0 10.235 10.68 10.225 10.545 21417 10.545 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260323 0 16.02 16.545 15.99 16.325 160038 16.325 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260323 0 2288 2357.5 2287 2327.5 344 2327.5 up up correct
IUQF.UK iShares IV Public Limited Company 20260323 0 1207.5 1235 1202.5 1216.5 53120 1216.5 up up correct
IUSA.UK iShares Public Limited Company 20260323 0 4832.25 5008.5 4824 4892.75 346608 4892.75 up up correct
IUSE.UK iShares V Public Limited Company 20260323 0 133.22 139 132.92 136.06 90057 136.06 up up correct
IUSF.UK iShares IV Public Limited Company 20260323 0 880 907 877.463 889.75 11579 889.75 up up correct
IUSP.UK iShares II Public Limited Company 20260323 0 2215.5 2296.809 2214 2250.5 28860 2250.5 up up correct
IUSU.UK iShares V Public Limited Company 20260323 0 818 854.25 818 827 183153 827 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260323 0 11.72 12.135 11.67 11.91 8506 11.91 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260323 0 10.925 11.73 10.86 11.085 646423 11.085 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260323 0 8.545 8.87 8.545 8.6655 71411 8.6655 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260323 0 1013.5 1042.5 1010.5 1017.5 92558 1017.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260323 0 13.45 13.955 13.42 13.675 1263062 13.675 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260323 0 123.75 128.95 123.22 126.52 669708 126.52 up up correct
IWDE.UK iShares V Public Limited Company 20260323 0 101.43 106.44 101.12 103.68 176756 103.68 up down incorrect
IWDG.UK iShares III Public Limited Company 20260323 0 1067 1129.33 1065.65 1090.5 1110859 1090.4671 up down incorrect
IWDP.UK iShares II Public Limited Company 20260323 0 1799 1853 1778.5 1813 106158 1813 up down incorrect
IWFM.UK iShares IV Public Limited Company 20260323 0 6858 7310 6837.7549 7038 10693 7038 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20260323 0 5765 5987.7 5762.818 5854 57016 5854 up down incorrect
IWFS.UK iShares IV Public Limited Company 20260323 0 3990 4113 3971 4040 7829 4040 up down incorrect
IWFV.UK iShares IV Public Limited Company 20260323 0 4553 4721 4489.32 4620 82837 4620 up down incorrect
IWMO.UK iShares IV Public Limited Company 20260323 0 91.21 97.7 90.68 94.34 29772 94.34 up up correct
IWQU.UK iShares IV Public Limited Company 20260323 0 76.74 82.5 76.5 78.44 87514 78.44 up up correct
IWRD.UK iShares Public Limited Company 20260323 0 6715 7016 6704 6810 92933 6810 up up correct
IWSZ.UK iShares IV Public Limited Company 20260323 0 53.04 55.02 52.7 53.9383 11177 53.9383 up up correct
IWVG.UK iShares IV Public Limited Company 20260323 0 5.644 5.869 5.627 5.715 112204 5.715 up up correct
IWVL.UK iShares IV Public Limited Company 20260323 0 60.55 64.36 60.29 61.5 50905 61.5 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260323 0 7.489 7.789 7.466 7.642 46901 7.642 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260323 0 88.45 88.6275 88.45 88.6275 1028 88.6275 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260323 0 87.3175 87.3175 87.3175 87.3175 0 87.3175
JCGI.UK JPMorgan China Growth & Income plc 20260323 0 272 278.5 266 275 356277 271.6705 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260323 0 4172 4259.5 4130 4247.5 8773 4247.5 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260323 0 92.765 93.68 92.51 93.2 490 92.9281 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260323 0 4318.5 4429.45 4312.5 4384.5 61256 4384.5 up down incorrect
JGST.UK JPM GBP Ultra 20260323 0 100.56 101.0322 100.53 100.8275 9809 100.4914 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 49.6 50.06 49.6 50.06 0 50.06 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260323 0 29.92 29.92 29.55 29.7125 774 29.7125 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260323 0 61.4268 61.4268 61.375 61.375 28 61.1066 down down correct
JPEA.UK iShares II Public Limited Company 20260323 0 6.276 6.421 6.24 6.371 1200983 6.371 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260323 0 5.474 5.511 5.456 5.4795 3012 5.4795 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260323 0 7770 7770 7769 7770 25 7770
JPGL.UK JPM Global Equity Multi 20260323 0 46.84 47.99 46.35 47.415 3074 47.415 up up correct
JPHG.UK Amundi Index Solutions 20260323 0 43310 46000 43000.35 44387.5 918 44387.5 up up correct
JPHU.UK Amundi Index Solutions 20260323 0 468.3 485.7 460.5 479.75 711 479.75 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 55.87 58.036 55.87 57.155 7777 57.155 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260323 0 81.3 82.56 80.93 82.5 3132 82.1856 up up correct
JPNL.UK Multi Units France 20260323 0 15986 16574.26 15986 16421.5 107 16421.5 up up correct
JPNU.UK Multi Units France 20260323 0 219.91 219.91 219.91 219.91 0 219.91
JPSR.UK UBS (Lux) Fund Solutions 20260323 0 2150 2208.125 2145.325 2193.25 5288 2193.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260323 0 101.28 101.49 101.15 101.43 3875 101.2053 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260323 0 76.205 76.205 75.675 75.675 1727 75.4495 down down correct
JPX4.UK Multi Units Luxembourg 20260323 0 52.1 54.34 52.1 53.43 6133 53.43 up up correct
JPXU.UK Multi Units Luxembourg 20260323 0 249.45 254.1 249.45 253.175 842 253.175 up up correct
JPXX.UK Multi Units Luxembourg 20260323 0 22580 23296.5 22476.25 22942.5 1069 22942.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260323 0 47.965 49.65 47.615 49.035 49243 49.035 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260323 0 57.41 59.57 57.25 58.7 81566 58.7 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260323 0 64.63 66.92 64.5 65.9 201255 65.9 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260323 0 94.235 94.3075 94.235 94.3075 7 94.3075 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260323 0 116.73 117.0198 116.73 116.895 85678 116.895 up down incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260323 0 4860.5 5003 4860 4908.5 532215 4908.5 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260323 0 2050.5 2140.5 2026 2070.75 52244 2070.75 up down incorrect
KRW.UK Multi Units Luxembourg 20260323 0 138.62 152.1 137.28 146.46 3492 146.46 up up correct
KRWL.UK Multi Units Luxembourg 20260323 0 10564 11385 10346 10939 5919 10939 up up correct
KWEB.UK Kraneshares Icav 20260323 0 21.1 21.855 20.94 21.465 258472 21.465 up up correct
L100.UK Multi Units Luxembourg 20260323 0 1765.8 1812.87 1747.6 1785.8 230167 1785.8 up up correct
L6EW.UK Ossiam Lux 20260323 0 11550 11850 11550 11850 2042 11850 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260323 0 7.9675 7.9675 7.7 7.7175 8561 7.7175 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260323 0 3.055 3.16 3.031 3.082 52253 3.082 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260323 0 124.32 126.13 91.36 102.19 56028 102.19 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260323 0 192.5 215.89 190.78 202.785 5277 202.785 up down incorrect
LCAL.UK Multi Units Luxembourg 20260323 0 11.666 12.082 11.54 11.878 33874 11.878 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260323 0 15.52 16.26 15.52 16.006 44734 16.006 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20260323 0 20.77 21.335 20.605 21.045 14076 21.045 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260323 0 3.089 3.089 3 3.007 8792 3.007 down up incorrect
LCJD.UK Multi Units Luxembourg 20260323 0 22.17 23.285 22.17 22.965 257567 22.965 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260323 0 26.4 27.3777 26.375 27.0225 17511 27.0225 up down incorrect
LCJP.UK Multi Units Luxembourg 20260323 0 16.6 17.348 16.6 17.1 121966 17.1 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260323 0 55.45 55.45 54.78 55.175 2617 55.175 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260323 0 8.9725 9.5 8.7038 8.7038 38905 8.7038 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260323 0 9.26 10.01 9.26 9.9325 9892 9.9325 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260323 0 1.197 1.206 1.111 1.133 1067495 1.133 down down correct
LCPE.UK Ossiam Lux 20260323 0 50720 51100 50720 51100 219 51100 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260323 0 13.652 14.12 13.5257 13.83 84489 13.83 up up correct
LDCU.UK PIMCO ETFs plc 20260323 0 99.76 100.06 96.78 100.06 1096 100.06 up up correct
LEED.UK WisdomTree Lead 20260323 0 16.1 16.2375 16.095 16.2375 21 16.2375 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260323 0 47.2125 47.2125 47.2125 47.2125 0 47.2125
LEMB.UK Multi Units Luxembourg 20260323 0 77.53 78.405 77.53 78.405 4659 78.405 up up correct
LEMD.UK Multi Units France 20260323 0 17.6775 18.42 17.66 18.42 21577 18.42 up up correct
LEML.UK Multi Units France 20260323 0 1330 1368.5 1330 1368.5 12007 1368.5 up up correct
LEMV.UK Ossiam Lux 20260323 0 24025 24640 23990 24372.5 601 24372.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260323 0 11.265 11.265 11.265 11.265 0 11.265
LEUR.UK WisdomTree Long EUR Short USD 20260323 0 34.63 34.63 34.63 34.63 0 34.63
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260323 0 15.53 16.005 15.53 15.9575 4303 15.9575 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260323 0 41.16 41.16 41.16 41.16 0 41.16
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260323 0 1.853 1.884 1.85 1.884 41803 1.884 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260323 0 22.97 22.97 22.935 22.935 687 22.935 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260323 0 0.0211 0.0211 0.0184 0.0185 13126710 0.0185 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260323 0 15.26 16.2187 15.235 15.93 4469 15.93 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260323 0 9.539 10.02 9.512 9.8395 87697 9.8395 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260323 0 25.21 25.21 18.105 20.3 198184 20.3 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260323 0 82.02 84.31 81.77 82.555 14109 82.555 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260323 0 104.3 104.3 84.97 86.81 1832 86.81 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260323 0 3.764 4.31 3.67 4.002 141802 4.002 up up correct
LQDA.UK iShares Public Limited Company 20260323 0 6.2 6.26 6.16 6.218 2732522 6.218 up up correct
LQDE.UK iShares Public Limited Company 20260323 0 99.68 103 99.2 100.49 80303 100.49 up up correct
LQDH.UK iShares Public Limited Company 20260323 0 103.15 103.99 102.78 103.71 183 103.71 up up correct
LQDS.UK iShares Public Limited Company 20260323 0 7474 7518 7474 7497 2537 7497 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260323 0 3.5905 3.627 3.55 3.6018 74945 3.6018 up up correct
LQGH.UK iShares Public Limited Company 20260323 0 4.109 4.194 4.108 4.155 15092 4.155 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260323 0 18447 20486.4999 18326.024 19342 149534 19342 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260323 0 266.2 268.6 236.5 250.7 6530593 250.7 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260323 0 16.005 19.29 15.47 17.8225 108837 17.8225 up up correct
LSPU.UK Multi Units Luxembourg 20260323 0 66.2725 68.53 66.2525 67.4363 108777 67.4363 up up correct
LSPX.UK Multi Units Luxembourg 20260323 0 4983.8 5112.603 4983.8 5039 8462 5039 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260323 0 2.503 2.504 2.406 2.446 25630 2.446 down down correct
LTAM.UK iShares II Public Limited Company 20260323 0 1497 1555.25 1472.5 1540 130375 1540 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260323 0 53900 56885.14 52840 54640 5162 54640 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260323 0 25.77 26.041 25.75 25.985 2339 25.985 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260323 0 20.76 20.845 20.7025 20.7025 245 20.7025 down down correct
LUXG.UK Amundi Index Solution 20260323 0 16082 16766 15944 16527 2052 16527 up up correct
LUXU.UK Amundi Index Solution 20260323 0 212.7 224.8 212.7 221.2 601 221.2 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260323 0 3.533 3.541 3.28 3.303 15937 3.303 down down correct
M9SV.UK Market Access SICAV 20260323 0 115.58 118.64 115.58 116.57 70 116.57 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260323 0 37.88 37.965 37.02 37.965 249 37.443 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260323 0 29.455 30.51 29.45 30.0925 20357 30.0925 up up correct
MEUD.UK Lyxor Index Fund 20260323 0 23660 24653.65 23420 24125 23133 24125 up up correct
MEUG.UK Mullti Units France 20260323 0 18308 18778 18214 18729.83 1610 18729.83 up up correct
MFDD.UK Lyxor Index Fund 20260323 0 183.8 188.2 183.8 188.2 505 188.2 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260323 0 61.19 62.375 61.19 62.375 1473 62.375 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260323 0 3643.5 3727.25 3604.725 3727.25 15180 3727.25 up up correct
MIDD.UK iShares Public Limited Company 20260323 0 1924.6 1999.6 1903.782 1959.2 1141513 1959.2 up up correct
MINT.UK PIMCO ETFs plc 20260323 0 100.14 100.46 100.1 100.1 8804 99.8074 down down correct
MINV.UK iShares VI Public Limited Company 20260323 0 5440 5557 5429 5457 43566 5457 up up correct
MIVO.UK Amundi Index Solutions 20260323 0 13428 13557.44 13428 13557.44 1902 13557.44 up up correct
MLPD.UK Invesco Markets plc 20260323 0 55.93 56.18 55.49 55.715 4921 55.715 down down correct
MLPP.UK Invesco Markets plc 20260323 0 4180 4256 4095 4162.5 2886 4162.5 down down correct
MLPQ.UK Invesco Markets plc 20260323 0 11990 11992 11772 11830 409 11830 down down correct
MLPS.UK Invesco Markets plc 20260323 0 158.64 158.64 157.98 158.5 641 158.5 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260323 0 58.85 60.76 58.74 59.605 12639 59.605 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260323 0 44.28 45.2 44.21 44.53 3205 44.53 up up correct
MSAP.UK Source Markets Plc 20260323 0 2199.5 2247 2149.5 2183 9200 2183 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260323 0 28.905 29.865 28.615 29.28 1432 29.28 up up correct
MSED.UK Lyxor Index Fund 20260323 0 12348 12907.84 12282 12688.49 6744 12688.49 up up correct
MSEU.UK Multi Units France 20260323 0 297.9 311.1 297.3 306.325 961 306.325 up up correct
MSEX.UK Multi Units France 20260323 0 24035 25245 23970 24777.5 841 24777.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260323 0 14632 14637 14574.5 14574.5 82 14574.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 316.35 331.05 314.9 326.7 176 326.7 up up correct
MTXX.UK Multi Units Luxembourg 20260323 0 4236 4253.165 4223 4253.165 2184 4253.165 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260323 0 6.969 7.055 6.95 7.0335 29967 7.0335 up up correct
MVEU.UK iShares VI Public Limited Company 20260323 0 69 70.18 68.4 68.4 11529 68.4 down down correct
MVOL.UK iShares VI Public Limited Company 20260323 0 72.35 74.7 72.13 73.13 89153 73.13 up up correct
MVUS.UK iShares VI Public Limited Company 20260323 0 7805 7935 7771 7824.5 3848 7824.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260323 0 690 720 686.4 706 86570 706 up up correct
MXEU.UK Invesco Markets plc 20260323 0 33225 34450 33225 33932.5 96 33932.5 up up correct
MXFP.UK Invesco Markets plc 20260323 0 5183 5413.69 5176.09 5323.5 4015 5323.5 up up correct
MXFS.UK Invesco Markets plc 20260323 0 69.05 72.77 68.63 71.285 84838 71.285 up up correct
MXJP.UK Invesco Markets Plc 20260323 0 104.32 104.32 103.56 103.56 480 103.56 down down correct
MXUK.UK Invesco Markets plc 20260323 0 3505 3633 3476 3584.25 6168 3584.25 up up correct
MXUS.UK Invesco Markets plc 20260323 0 188.92 194.7 188.85 192.87 10049 192.87 up up correct
MXWO.UK Source Markets plc 20260323 0 132.84 137.52 132.21 135.395 31839 135.395 up up correct
MXWS.UK Source Markets plc 20260323 0 9980 10402 9972 10112.5 11745 10112.5 up up correct
N400.UK Invesco Markets plc 20260323 0 252.675 252.675 252.675 252.675 0 252.675
N4US.UK Invesco Markets plc 20260323 0 48.41 50.21 48.41 49.395 891 49.395 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20260323 0 96.18 100.96 95.78 97.985 13778 97.985 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20260323 0 7233 7463.142 7227 7318.5 6828 7318.5 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260323 0 8.1 8.493 7.8 8.361 5653698 8.361 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 384.4 405.5 382.2 398.525 2686 398.525 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20260323 0 6.13 6.1475 5.685 5.7175 888717 5.7175 down up incorrect
NGSP.UK WisdomTree Natural Gas 20260323 0 460.5 462.7 424 430.85 91242 430.85 down up incorrect
NICK.UK WisdomTree Nickel 20260323 0 14.705 15.195 14.67 14.9825 254818 14.9825 up up correct
OMXS.UK iShares IV Public Limited Company 20260323 0 733.25 771.715 727.75 754.75 49624 754.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260323 0 9.574 9.92 9.574 9.7625 7567 9.7625 up up correct
PABG.UK Multi Units Luxembourg 20260323 0 30.465 32.1 30.465 31.495 18802 31.495 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 3975 4086.9999 3973 4035.5 4399 4035.5 up up correct
PAXG.UK Multi Units Luxembourg 20260323 0 8518.675 8795.56 8518.675 8653 121 8653 up up correct
PAXJ.UK Multi Units Luxembourg 20260323 0 115.85 115.85 115.85 115.85 0 115.85
PBRT.UK WisdomTree Brent Crude Oil 20260323 0 894.5 895.7499 774.7 818.25 276529 818.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260323 0 426.8 465.137 399.8 426.95 178438 426.95 up up correct
PEMD.UK Invesco Markets II plc 20260323 0 15.99 16.2424 15.9 16.195 2084 16.195 up up correct
PHAG.UK WisdomTree Physical Silver 20260323 0 58.5 64.39 57.68 62.58 266821 62.58 up up correct
PHAU.UK WisdomTree Physical Gold 20260323 0 391.91 418.38 391.19 406.89 32926 406.89 up up correct
PHGP.UK WisdomTree Physical Gold 20260323 0 29452 31099.3 29361.08 30367 42675 30367 up up correct
PHPD.UK WisdomTree Physical Palladium 20260323 0 124.55 134.1148 124.22 128.195 2439 128.195 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260323 0 268.6 289 267.8 278.6 6651 278.6 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260323 0 20220 21480 20080 20940 4062 20940 up up correct
PHPT.UK WisdomTree Physical Platinum 20260323 0 164.61 174.53 162.31 167.67 9581 167.67 up up correct
PHSP.UK WisdomTree Physical Silver 20260323 0 4401 4786.65 4342.125 4621.25 181794 4621.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20260323 0 863.75 886.75 863.75 878.875 461 878.875 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260323 0 5161 5352.84 5128 5224 3970 5224 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260323 0 68.69 69.935 68.13 69.935 24500 69.935 up up correct
PRFD.UK Invesco Markets II plc 20260323 0 14.5 14.82 14.5 14.635 15 14.635 up up correct
PRFP.UK Invesco Markets II plc 20260323 0 1110.96 1110.96 1092.9 1092.9 92 1092.9 down down correct
PRUS.UK Invesco Markets III plc 20260323 0 37.97 38.495 37.97 38.495 9334 38.495 up up correct
PSRE.UK Invesco Markets III plc 20260323 0 1250 1285.8 1238.2 1260.4 13738 1260.4 up up correct
PSRF.UK Invesco Markets III plc 20260323 0 2855 2915.65 2847 2875.5 22994 2875.5 up up correct
PSRM.UK Invesco Markets III plc 20260323 0 837.25 864.25 803.188 843.5 19041 843.5 up up correct
PSRW.UK Invesco Markets III plc 20260323 0 2599 2699 2584 2647.5 67844 2647.5 up up correct
PUIG.UK Invesco Market II plc 20260323 0 18.045 18.21 18.035 18.15 4257 18.15 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260323 0 940.25 961.11 940.25 954.625 354 954.625 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260323 0 1297.2 1360.4 1297.2 1324.1 5041 1324.1 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260323 0 17.315 17.91 17.26 17.83 83 17.83 up up correct
QDIV.UK iShares II plc 20260323 0 56.75 59.54 56.54 57.52 9718 57.52 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260323 0 245.44 273.64 243.02 260.87 18516 260.87 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260323 0 3.542 3.555 3.16 3.362 855793 3.362 down down correct
QUID.UK PIMCO ETFs plc 20260323 0 102.69 103.73 102.44 103.25 46612 102.9632 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260323 0 52.78 55.96 52.55 54.2 24976 54.2 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260323 0 70.19 74.25 69.91 72.69 66514 72.69 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260323 0 2133 2252.1299 2122.5 2140.5 12892 2140.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260323 0 10.145 10.665 10.115 10.4525 158501 10.4525 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260323 0 15.19 16.015 15.125 15.71 394767 15.71 up down incorrect
RBTX.UK iShares IV Public Limited Company 20260323 0 1142.5 1200 1141 1171 141950 1171 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260323 0 1136.6 1190.2 1119.4 1163 31576 1163 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20260323 0 15.158 15.966 15.066 15.586 2002 15.586 up down incorrect
RICI.UK Market Access 20260323 0 31.115 31.4495 29.7 29.7 2541 29.7 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20260323 0 2106.5 2212 2081.477 2186.75 36624 2186.75 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260323 0 28.005 29.66 27.71 29.2825 21577 29.2825 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260323 0 395.7 399.25 393.9 397.075 5902 397.075 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260323 0 41.6625 44.5625 41.5925 42.8975 44738 42.8975 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260323 0 23.67 24.805 23.655 23.655 3866 23.655 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260323 0 2052.5 2147.5 2044 2107 38690 2107 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260323 0 27.28 28.85 27.02 28.33 23779 28.33 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260323 0 10.536 10.56 10.112 10.222 79889 10.222 down down correct
RQFI.UK Xtrackers 20260323 0 930.25 945.273 929.35 934.25 29220 934.25 up up correct
RS2G.UK Amundi Index Solutions 20260323 0 27125 28395 27115 27850 916 27850 up up correct
RS2U.UK Amundi Index Solutions 20260323 0 360.8 380.1 359.85 374.35 1275 374.35 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260323 0 115.26 122.01 115.26 118.955 978 118.955 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260323 0 8676 9096.69 8632.423 8884 17604 8884 up up correct
RTYS.UK Invesco Markets plc 20260323 0 123.04 129.72 122.6 127.07 12633 127.07 up down incorrect
S100.UK Invesco Markets PLC 20260323 0 10700 10983.92 10582 10822 6869 10822 up down incorrect
S250.UK Source Markets plc 20260323 0 18294 18898.65 18118 18674 892 18674 up down incorrect
S400.UK Invesco Markets plc 20260323 0 18512 19214.29 18218 18870 514 18870 up down incorrect
S600.UK Invesco Markets plc 20260323 0 12270 12817.45 11922 12539 12421 12539 up down incorrect
S6EW.UK Ossiam Lux 20260323 0 133.38 137.02 133.38 137.02 2434 137.02 up up correct
S7XP.UK Invesco Markets plc 20260323 0 14950 16007.04 14755.86 15593 19850 15593 up up correct
SAAA.UK iShares VI Public Limited Company 20260323 0 59.74 59.95 59.5134 59.695 508 58.8858 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260323 0 8.572 9.136 8.525 8.894 1608440 8.894 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260323 0 8.115 8.52 8.065 8.308 107290 8.308 up up correct
SAGG.UK iShares III Public Limited Company 20260323 0 3.274 3.286 3.1525 3.2515 147750 3.2515 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260323 0 8.157 8.614 8.123 8.495 102406 8.495 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260323 0 43.025 43.025 43.025 43.025 0 43.025
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260323 0 13.25 13.796 13.232 13.538 1116732 13.538 up up correct
SAUM.UK iShares IV Public Limited Company 20260323 0 8.2 8.544 8.153 8.397 93063 8.397 up up correct
SAUS.UK iShares III Public Limited Company 20260323 0 4395 4594 4358.48 4465 11777 4465 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260323 0 11.516 11.948 11.4831 11.79 145528 11.79 up up correct
SBEG.UK UBS ETF 20260323 0 804.221 818.75 802 814 5097 814 up up correct
SBEM.UK UBS ETF 20260323 0 690 694 690 692.25 63 692.25 up up correct
SBIO.UK Invesco Markets Plc 20260323 0 57.83 60.99 57.53 58.73 85513 58.73 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260323 0 8.6875 9.9 8.5975 9.4975 221131 9.4975 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260323 0 8.105 8.1919 7.5625 7.87 106445 7.87 down down correct
SBUY.UK Invesco Markets III plc 20260323 0 5016.301 5145.19 5016.301 5111 1128 5111 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260323 0 38.785 38.785 38.785 38.785 0 38.785
SCOP.UK WisdomTree Copper 1x Daily Short 20260323 0 12.245 12.245 11.82 11.9225 18575 11.9225 down down correct
SDEU.UK iShares V Public Limited Company 20260323 0 101.73 102.4318 101.59 101.895 1094 101.895 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260323 0 7.08 7.119 7.04 7.085 1277012 7.085 up up correct
SDHG.UK iShares IV Public Limited Company 20260323 0 63.98 64.52 63.939 64.16 1422 64.16 up up correct
SDHY.UK iShares IV Public Limited Company 20260323 0 85.5 86.32 85.15 86.1 20574 86.1 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260323 0 6.31 6.324 6.288 6.312 3637532 6.312 up up correct
SDIG.UK iShares IV Public Limited Company 20260323 0 99.52 100.12 99.07 99.67 225843 99.67 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260323 0 7.233 7.571 7.205 7.417 63542 7.417 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260323 0 6.755 7 6.698 6.898 51366 6.898 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260323 0 12.222 12.59 12.206 12.426 430556 12.426 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260323 0 10.37 10.742 10.37 10.618 47114 10.618 up up correct
SE15.UK iShares III Public Limited Company 20260323 0 91.4922 91.59 91.4922 91.59 52 91.59 up up correct
SEAG.UK iShares III Public Limited Company 20260323 0 92.115 92.115 92.115 92.115 0 92.115
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260323 0 7.368 7.688 7.349 7.6195 18756 7.6195 up up correct
SEDY.UK iShares V Public Limited Company 20260323 0 1366.5 1443.5 1360.5 1409 40775 1409 up up correct
SEGA.UK iShares III Public Limited Company 20260323 0 93.9 94.133 93.26 93.655 5387 93.655 down down correct
SEMA.UK iShares III Public Limited Company 20260323 0 3938 4141 3924 4051 31671 4051 up up correct
SEMB.UK iShares II Public Limited Company 20260323 0 6706 6777 6604 6729 5720 6687.3489 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260323 0 832.75 832.75 817.375 817.375 0 817.375 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260323 0 20.3125 20.3125 20.3125 20.3125 0 20.3125
SEML.UK iShares III Public Limited Company 20260323 0 33.77 34.25 33.63 34.065 5396 34.065 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260323 0 79.95 79.95 77.3 77.75 686 77.75 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260323 0 29.7 29.769 29.6797 29.73 1305 29.73 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260323 0 73.9 74.97 73.17 73.35 2071 73.35 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260323 0 45.37 45.37 42.651 44.16 1977 44.16 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260323 0 60.395 60.395 60.395 60.395 0 60.395
SGBS.UK ETFS Metal Securities Limited 20260323 0 403.3 431.19 402.87 418.78 6288 418.78 up up correct
SGEA.UK iShares III Public Limited Company 20260323 0 62.64 63.32 62.55 62.885 5086 62.885 up up correct
SGIL.UK iShares III Public Limited Company 20260323 0 122.8 126.02 122.57 122.76 912 122.76 down down correct
SGLD.UK Invesco Physical Gold ETC 20260323 0 407.3 434.22 405.3 421.44 135561 421.44 up up correct
SGLN.UK iShares Physical Gold ETC 20260323 0 6170 6503.492 6131 6339 1313730 6339 up up correct
SGLO.UK iShares III Public Limited Company 20260323 0 66.12 66.29 66.05 66.135 1927 66.135 up up correct
SGLP.UK Invesco Physical Gold ETC 20260323 0 30638 32243 30417 31299.5 79462 31299.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260323 0 371.8 371.8 371.8 371.8 0 371.8
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260323 0 27645 27902.73 27645 27770 29 27770 up up correct
SGQX.UK Multi Units Luxembourg 20260323 0 22295 23065 22265 22635 1423 22635 up up correct
SHLD.UK iShares IV Public Limited Company 20260323 0 10.494 11.018 10.46 10.86 32353 10.86 up up correct
SHYG.UK iShares Public Limited Company 20260323 0 77.35 77.4404 76.5605 77.11 4147 77.11 down down correct
SHYU.UK iShares II Public Limited Company 20260323 0 70.42 70.69 69.81 70.13 14967 70.13 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260323 0 24.825 24.825 24.255 24.3425 2060 24.3425 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260323 0 39.61 39.985 39.565 39.85 503 39.85 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260323 0 362 362 353.25 355.5 17 355.5 down down correct
SJPA.UK iShares III Public Limited Company 20260323 0 5166 5447 5162 5325 44215 5325 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260323 0 107.12 107.49 107.12 107.49 0 107.49 up up correct
SLVR.UK WisdomTree Silver 20260323 0 52.7 57.82 51.937 56.27 40033 56.27 up up correct
SLXX.UK iShares Public Limited Company 20260323 0 117.7 119.65 115.36 118.65 23104 118.65 up up correct
SMBS.UK iShares IV Public Limited Company 20260323 0 314.488 316.8 312.2 313.75 35464 313.75 down down correct
SMEA.UK iShares III Public Limited Company 20260323 0 7752 8239 7710 7941 104412 7941 up up correct
SMEU.UK Invesco Markets plc 20260323 0 441.4 462.1 439.05 454.875 966 454.875 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260323 0 50.44 53.31 50.08 51.48 146482 51.48 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260323 0 66.84 70.69 66.35 69 262326 69 up up correct
SMTC.UK LYXOR Index Fund 20260323 0 1295.8 1297 1295.2 1296 1182 1296 up up correct
SMUD.UK iShares IV Public Limited Company 20260323 0 6.814 7.089 6.796 6.983 103363 6.983 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260323 0 462 487.1 462 487.1 16 487.1 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260323 0 6.1188 6.1188 6.1188 6.1188 0 6.1188
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260323 0 9.7375 11.32 9.7375 10.65 227186 10.65 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260323 0 28.44 28.45 27.95 28.32 9105 28.32 down down correct
SOYO.UK WisdomTree Soybean Oil 20260323 0 8.875 8.9025 8.6475 8.9013 5334 8.9013 up up correct
SP5C.UK Multi Units Luxembourg 20260323 0 467.28 483.99 466.8746 476.95 1010307 476.95 up up correct
SPAG.UK iShares V Public Limited Company 20260323 0 4169 4256 4117 4189 28182 4189 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260323 0 130.45 140.28 129.8 134.14 814 134.14 up up correct
SPAP.UK Source Physical Palladium P 20260323 0 9893 10454 9825 10049 4218 10049 up up correct
SPDM.UK iShares Physical Palladium ETC 20260323 0 2942 3162 2931 3015 25447 3015 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260323 0 5.705 5.751 5.694 5.743 668 5.743 up up correct
SPGP.UK iShares V Public Limited Company 20260323 0 2613 2916 2599 2871 238091 2871 up up correct
SPLT.UK iShares Physical Platinum ETC 20260323 0 1953 2042 1916.226 1973.5 101463 1973.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260323 0 9.201 9.424 9.2 9.305 14957 9.245 up up correct
SPMV.UK iShares VI Public Limited Company 20260323 0 103.59 106.63 103.45 105.03 41163 105.03 up down incorrect
SPOG.UK iShares V Public Limited Company 20260323 0 2755 2772 2350 2688 573226 2688 down up incorrect
SPOL.UK iShares V Public Limited Company 20260323 0 2425.5 2506 2357 2445 66973 2445 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20260323 0 12874 13630 12790 13100.5 3915 13100.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20260323 0 172.66 182.81 170.54 175.4 6488 175.4 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 484.99 500.25 483.97 489.76 13947 489.76 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260323 0 59.85 62 59.7203 60.84 162132 60.84 up down incorrect
SPXJ.UK iShares III Public Limited Company 20260323 0 3952 4041 3905 3974 1792 3973.717 up down incorrect
SPXP.UK Invesco Markets plc 20260323 0 970.6 1007.8 969.1 982.7 536276 982.7 up down incorrect
SPXS.UK Invesco Markets plc 20260323 0 12.905 13.385 12.88 13.16 2846450 13.16 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 101.38 105.82 98 104.5 90738 104.5 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 644.56 668.75 641 657.48 21387 657.48 up up correct
SRSA.UK iShares III Public Limited Company 20260323 0 4105 4326 3934 4150 19189 4150 up up correct
SSAC.UK iShares V Public Limited Company 20260323 0 7800 8091 7787.826 7932 72089 7932 up up correct
SSHY.UK PIMCO ETFs plc 20260323 0 69.41 71.29 69.13 69.615 2115 69.2436 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260323 0 2.175 2.2016 1.9914 2.071 309576 2.071 down down correct
SSLN.UK iShares Physical Silver ETC 20260323 0 4621 5006 4536 4879 742097 4879 up up correct
SSLV.UK Invesco Physical Silver ETC 20260323 0 61.48 67.33 60.27 65.49 192483 65.49 up down incorrect
SSXF.UK iShares III Public Limited Company 20260323 0 116.3 117.04 116.3 117.04 216 117.04 up down incorrect
STEA.UK PIMCO ETFs plc 20260323 0 122.92 123.64 119.5 123.64 2127 123.64 up down incorrect
STHE.UK PIMCO ETFs plc 20260323 0 71.8 72.02 71.2 71.735 1387 71.3549 down up incorrect
STHS.UK PIMCO ETFs plc 20260323 0 8.787 8.88 8.737 8.785 40144 8.7384 down up incorrect
STHY.UK PIMCO ETFs plc 20260323 0 92.8 93.53 91.01 93.53 33385 93.0323 up down incorrect
STYC.UK PIMCO ETFs plc 20260323 0 167.6 167.92 166.48 167.29 3387 167.29 down up incorrect
SUAG.UK iShares II Public Limited Company 20260323 0 70.99 70.99 70.12 70.305 103 70.305 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260323 0 17.145 17.715 17.105 17.465 344268 17.465 up up correct
SUES.UK iShares IV Public Limited Company 20260323 0 705.5 740.613 698.75 721 55588 721 up up correct
SUGA.UK WisdomTree Sugar 20260323 0 10.6 10.715 10.45 10.535 80406 10.535 down down correct
SUJA.UK iShares IV Public Limited Company 20260323 0 581.25 609.32 576.5 594 155565 594 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260323 0 7.605 8.0167 7.605 7.9063 111969 7.9063 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260323 0 4067 4115 4025 4025 2197 4025 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260323 0 227.8 232.817 216.3 222.65 2947739 222.65 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260323 0 2873 2903.0001 2853.0001 2903.0001 1344 2903.0001 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260323 0 4.6535 4.7075 4.6485 4.6898 556413 4.6898 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260323 0 3972 3972 3956.5 3956.5 0 3956.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260323 0 48.92 49.68 48.92 49.68 310 49.68 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260323 0 36.86 37.41 36.86 36.91 22 36.91 up up correct
SUSM.UK iShares IV Public Limited Company 20260323 0 9.4525 9.8225 9.2975 9.675 222898 9.675 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260323 0 428.713 428.945 428.275 428.275 51574 428.275 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260323 0 11.66 12.2 11.645 11.885 88255 11.885 up up correct
SUUS.UK iShares IV Public Limited Company 20260323 0 1288.5 1338.74 1286.5 1302 117623 1302 up up correct
SUWS.UK iShares IV Public Limited Company 20260323 0 9.9525 10.345 9.91 10.17 178145 10.17 up up correct
SWDA.UK iShares III Public Limited Company 20260323 0 9304 9722 9282 9441 138483 9441 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260323 0 45.21 47.265 45.09 46.14 170087 46.14 up up correct
SX5S.UK Invesco Markets plc 20260323 0 11992 12634 11942 12307 18613 12307 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 46.095 47.935 46.055 47.3 952 47.3 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260323 0 51.57 52.67 51.57 52.28 19806 52.28 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 47.985 48.54 46.52 47.8425 101564 47.8425 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 57.4775 59.3175 57.3427 58.2925 38590 58.2925 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 69.33 71.99 69.2 70.975 17508 70.975 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 138.78 144.98 138.52 142.04 25107 142.04 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260323 0 44.03 45.28 44.03 44.3825 19622 44.3825 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 55.4325 57.0525 55.3725 56.3675 9141 56.3675 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 44.7675 46.0125 44.57 44.835 20015 44.835 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260323 0 65.0175 67.6 64.9025 67.2275 7771 67.2275 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 74.55 74.97 73.4615 74.48 103 74.48 down up incorrect
TI5G.UK iShares $ TIPS 0 20260323 0 4.782 4.821 4.73 4.765 234506 4.765 down up incorrect
TINM.UK WisdomTree Tin 20260323 0 94.06 103.14 93.98 100.72 2234 100.72 up down incorrect
TIP5.UK iShares II Public Limited Company 20260323 0 4.9745 4.9875 4.96 4.9755 326316 4.9755 up down incorrect
TIPG.UK Multi Units Luxembourg 20260323 0 8785 8791 8685 8696 821 8696 down up incorrect
TIPH.UK Multi Units Luxembourg 20260323 0 109.61 109.91 109.276 109.45 7376 109.45 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 28.72 28.72 28.635 28.635 1100 28.635 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260323 0 116.85 116.85 116.3194 116.44 11174 116.44 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260323 0 1015.6 1057.2 1014.425 1039.7 314 1039.7 up up correct
TP05.UK iShares II Public Limited Company 20260323 0 371.8 375.75 369.146 371.3 101084 371.3 down down correct
TPHG.UK Amundi Index Solutions 20260323 0 15888 16430 15653.5 16204 1678 16204 up up correct
TPHU.UK Amundi Index Solutions 20260323 0 175.84 179.86 175.44 179.86 1132 179.86 up up correct
TPXG.UK Amundi Index Solutions 20260323 0 10976 11188 10976 11148 3281 11148 up up correct
TPXU.UK Amundi Index Solutions 20260323 0 144.87 151.88 144.87 149.12 3998 149.12 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260323 0 32.78 34.395 32.655 33.105 713 33.105 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260323 0 43.555 45.015 43.5 44.32 3535 44.32 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 47.95 48.03 47.95 48.03 104 48.03 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20260323 0 27.8745 27.905 27.8745 27.905 13791 27.905 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260323 0 25.58 25.76 25.55 25.68 18592 25.68 up down incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 96.297 96.8 96.297 96.53 73567 96.53 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 36 36.15 35.8743 35.875 1309 35.875 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20260323 0 55.91 56.96 54.28 56.09 17542 56.09 up up correct
U10G.UK Multi Units Luxembourg 20260323 0 7619 7619 7483.5 7483.5 0 7483.5 down down correct
U13G.UK Multi Units Luxembourg 20260323 0 7555 7575.195 7526.312 7542.489 3630 7542.489 down down correct
U71G.UK Lyxor US Treasury 7 20260323 0 6396 6426 6383.5 6383.5 6 6383.5 down down correct
UB00.UK UBS ETF SICAV 20260323 0 54.49 57.0027 54.49 55.84 1683 55.84 up up correct
UB01.UK UBS ETF SICAV 20260323 0 4718.5 4910 4718.5 4828.5 1381 4828.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260323 0 4991 5182 4976.65 5118 16405 5118 up up correct
UB03.UK UBS ETF SICAV 20260323 0 9008 9207 8938 9104.5 4563 9104.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260323 0 15834 16254 15788 16254 1296 16254 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260323 0 2691.5 2750.5 2681.52 2726.75 12012 2726.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260323 0 2750 2879 2733 2832 13359 2832 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260323 0 1988 2102.45 1988 2044 1243 2044 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260323 0 1573.8 1641 1571.8 1623.9 15018 1623.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260323 0 7965 8274.89 7965 8142.5 6290 8142.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260323 0 4716 4874.883 4716 4845 2329 4845 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260323 0 3820 3925 3820 3871.5 271 3871.5 up up correct
UB23.UK UBS ETF SICAV 20260323 0 4442 4464.111 4359.994 4429.5 5006 4429.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260323 0 138.22 145.88 138.22 143.435 2433 143.435 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260323 0 10583 10894.71 10429.21 10713.5 1788 10713.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260323 0 10536 11069.8 10536 10836 138 10836 up up correct
UB45.UK UBS ETF SICAV 20260323 0 6278 6515.3 6278 6406 146 6406 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260323 0 11584 11876 11400 11839 356 11839 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260323 0 1823 1823 1811.25 1811.25 878 1811.25 down down correct
UB82.UK UBS ETF 20260323 0 2878 2878 2864 2866 275 2866 down down correct
UBIF.UK UBS ETF 20260323 0 1256.5 1257 1255.25 1255.25 8654 1255.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260323 0 706 706.015 704.125 704.125 4186 704.125 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260323 0 1587.5 1590.625 1585.371 1587.75 11101 1587.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260323 0 893.25 896.5 886.875 886.875 869 886.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260323 0 827.5 832.9 817.5 830.45 69 830.45 up up correct
UC03.UK UBS (Irl) ETF plc 20260323 0 157.58 160.12 157.0486 159.375 2078 159.375 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260323 0 11868 12016.34 11868 11909.5 67 11909.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260323 0 9181 9351 9181 9186 348 9186 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260323 0 7888 7978.95 7888 7916.5 1835 7916.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260323 0 129.45 130.4392 129.45 130.18 515 130.18 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20260323 0 10105 10106 9732 9774 341 9774 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20260323 0 12985 13295 12982 13191 1334 13191 up down incorrect
UC46.UK UBS ETF 20260323 0 18119 18375 18022.52 18212.5 185 18212.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260323 0 17182 17708.57 17132.8 17564 345 17564 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20260323 0 31625 32260 31625 32027.5 686 32027.5 up down incorrect
UC63.UK UBS ETF SICAV 20260323 0 2468 2520.75 2468 2520.75 9011 2520.75 up down incorrect
UC64.UK UBS ETF SICAV 20260323 0 3969 4046.5 3933 4017.25 18721 4017.25 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20260323 0 66.33 69.73 66.33 68.35 6052 68.35 up down incorrect
UC67.UK UBS ETF SICAV 20260323 0 625.8 633.65 625.8 633.65 16 633.65 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260323 0 420.4 434.05 420.4 428.9 1060 428.9 up up correct
UC76.UK UBS ETF 20260323 0 14.51 14.5875 14.495 14.5875 1810 14.5875 up up correct
UC79.UK UBS ETF SICAV 20260323 0 1352 1408 1346 1384.5 49363 1384.5 up up correct
UC81.UK UBS ETF 20260323 0 1024.1 1026.25 1024.1 1026.25 193 1026.25 up up correct
UC82.UK UBS ETF 20260323 0 1230 1239.88 1230 1236 6592 1236 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260323 0 1092.5 1092.5 1089.25 1089.25 2048 1089.25 down down correct
UC85.UK UBS ETF 20260323 0 1380 1394.727 1379.5 1388 48025 1388 up up correct
UC86.UK UBS ETF 20260323 0 13.74 13.74 13.7 13.7375 1361 13.7375 down down correct
UC87.UK UBS ETF SICAV 20260323 0 3011 3120.52 3007.56 3088.5 10525 3088.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260323 0 17314.63 17314.63 16425.7 16775 633 16775 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260323 0 2542 2574.5 2530 2530 7498 2530 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260323 0 2812 2864.87 2812 2827 1137 2827 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260323 0 14.635 14.765 14.635 14.6975 31515 14.6975 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260323 0 1099.5 1099.5 1094.5 1099.5 37085 1099.5
UC99.UK UBS (Irl) ETF Public Limited Company 20260323 0 4363 4454.341 4352 4407.5 2127 4407.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260323 0 1538.4 1538.4 1537.3 1537.3 526 1537.3 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260323 0 1858.2 1884.54 1858.2 1884.54 862 1884.54 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260323 0 2089 2109 2089 2109 710 2109 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260323 0 1825.8 1825.8 1819.9 1819.9 273 1819.9 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260323 0 1664.2 1664.2 1598.3 1598.3 478 1598.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260323 0 18006 18741 17940 18741 0 18741 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260323 0 78.71 81.69 78.52 79.86 19771 79.86 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260323 0 9.46 9.593 9.448 9.593 1 9.593 up up correct
UGAS.UK WisdomTree Gasoline 20260323 0 84 84.95 72.95 77.33 8935 77.33 down down correct
UHYG.UK Lyxor Index Fund 20260323 0 70.99 71.3 70.93 71.055 462 71.055 up up correct
UIFS.UK iShares V Public Limited Company 20260323 0 1076.5 1146.5 1036.5 1084.25 103553 1084.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260323 0 2765 2783.1 2717 2736 36980 2735.7606 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 49.5 50.5 49.5 50.08 6541 50.08 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 11.5 11.824 11.298 11.607 9558 11.607 up up correct
UKRE.UK iShares III Public Limited Company 20260323 0 360.8 360.8 341 345.7 134921 345.6369 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260323 0 1762.8 1830.08 1736.8 1784 122105 1784 up up correct
UNIC.UK Lyxor Index Fund 20260323 0 16.728 17.133 16.728 17.133 1 17.133 up up correct
UPVL.UK UBS (Irl) ETF plc 20260323 0 1796.75 1796.75 1781.75 1781.75 0 1781.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260323 0 3309 3341.5 3309 3341.5 242 3341.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260323 0 4923 4923 4919 4919 0 4919 down down correct
US10.UK Multi Units Luxembourg 20260323 0 99.9 101.38 99.66 100.32 2793 100.32 up up correct
US13.UK Multi Units Luxembourg 20260323 0 100.85 100.99 100.31 100.89 122 100.89 up up correct
US71.UK Multi Units Luxembourg 20260323 0 85.48 85.48 85.48 85.48 0 85.48
USA.UK Baillie Gifford US Growth Trust PLC 20260323 0 279 287 277.5 284.5 587696 284.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 94.63 94.9 93.6541 94.3 1248 94.3 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 59.3 62.7238 59.05 59.56 14033 59.56 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260323 0 2901.332 2901.332 2848 2848 0 2848 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260323 0 3655 3679 3655 3679 0 3679 up up correct
USHY.UK Lyxor Index Fund 20260323 0 94.65 95.035 94.65 95.035 3149 95.035 up up correct
USIG.UK Lyxor Index Fund 20260323 0 92.52 93.42 92.52 93.09 4448 93.09 up up correct
USIX.UK Lyxor Index Fund 20260323 0 6983 6983 6961 6961 2 6961 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 61.83 62.93 61.46 61.655 5810 61.655 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260323 0 5960 5970.514 5737.685 5800 1592 5800 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260323 0 3210.5 3307.562 3203.502 3253.25 7470 3253.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260323 0 29.74 31.1333 29.63 30.63 34378 30.63 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260323 0 78.2 82.74 77.9 80.35 62301 80.35 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 72.56 72.56 72.12 72.12 191 72.12 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 79.55 79.55 78.84 78.84 360 78.84 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 243.2 249.9 242 245 4306 245 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260323 0 21.49 21.635 21.3335 21.3875 17493 21.3875 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 58.3609 59.357 58.3609 58.715 2154 58.715 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260323 0 7.352 7.58 7.252 7.478 61312 7.478 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260323 0 5.508 6 5.351 5.58 292157 5.58 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260323 0 5.115 5.272 5.085 5.183 185010 5.183 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260323 0 26.705 26.875 26.55 26.78 18697 26.78 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260323 0 26.9675 28.7975 26.965 27.8825 79058 27.8825 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260323 0 45.2594 45.426 45.1484 45.2765 1778 45.2765 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260323 0 61.162 61.6 61.002 61.169 34002 61.169 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260323 0 46.891 47.295 46.585 46.919 28460 46.7577 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260323 0 73.33 75.04 71.235 73.77 30064 73.77 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260323 0 42.63 43.21 42.47 43.21 15251 43.0304 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260323 0 122.07 127.37 121.88 124.605 13441 124.605 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260323 0 44.105 46.3125 44.015 45.6125 47234 45.6125 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260323 0 157.285 162.31 157.22 159.865 2580 159.865 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260323 0 60.271 60.854 59.99 60.566 670685 60.566 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260323 0 36.0625 38.2575 35.7875 37.7625 29112 37.7625 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260323 0 26.981 27.142 26.952 27.067 234460 27.067 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260323 0 21.343 21.591 21.327 21.42 11062 21.3479 up up correct
VDUC.UK Vanguard USD Corporate 1 20260323 0 49.292 49.292 48.959 49.094 274 48.949 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260323 0 45.798 45.798 45.2825 45.487 1004 45.487 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260323 0 41.999 41.999 40.231 41.2365 1106 41.1309 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260323 0 32.25 32.59 31.91 31.99 19751 31.99 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260323 0 37.345 44.5069 37.0855 38.315 192959 38.315 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260323 0 19.007 19.055 18.782 18.939 2731 18.939 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260323 0 50.19 52.14 49.77 51.545 12490 51.545 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260323 0 37.765 39.09 37.375 38.495 113243 38.495 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260323 0 91.83 95.48 91.62 93.06 50407 93.06 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260323 0 75.98 80.24 75.63 78.46 22566 78.46 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260323 0 54.05 57.135 53 55.1125 57309 55.1125 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260323 0 27.22 28.79 26.97 27.8475 97492 27.8475 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260323 0 15.45 15.737 15.359 15.603 166040 15.5486 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260323 0 128.1 134.38 127.8 131.26 26526 131.26 up down incorrect
VHYA.UK Vanguard FTSE All 20260323 0 93.23 96.62 92.82 94.92 26260 94.92 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260323 0 82.015 84.91 81.495 83.64 102860 83.64 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20260323 0 61.67 63.555 61.44 62.385 151732 62.385 up up correct
VIXL.UK S&P 500 VIX Short 20260323 0 4.476 4.598 3.036 3.816 494400 3.816 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260323 0 41.26 43.78 41.2 42.7 51360 42.7 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260323 0 33.2 35.43 33.1225 33.9525 87422 33.9525 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260323 0 31.74 33.03 31.3493 32.35 222743 32.35 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260323 0 118.3 122.265 118.16 119.51 9892 119.51 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260323 0 437 442 428.5001 435 322352 435 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260323 0 47.04 48.835 46.6 47.95 693 47.95 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260323 0 39.82 39.855 39.245 39.5325 2 39.5325 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260323 0 124.32 129.16 124.06 126.84 653607 126.84 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260323 0 93.52 96.99 93.3 94.58 481754 94.58 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260323 0 34.887 35.4097 34.849 35.075 4961 35.075 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260323 0 42.545 43.6499 42.06 43.1 485002 43.1 up up correct
VUSA.UK anguard Funds Public Limited Company 20260323 0 91.99 95 91.775 93.0725 469580 93.0725 up up correct
VUSC.UK Vanguard USD Corporate 1 20260323 0 36.856 37.083 36.5076 36.67 848 36.67 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260323 0 122.21 126.5025 121.985 124.785 160440 124.785 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260323 0 20.272 20.413 20.137 20.1975 10184 20.1975 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260323 0 16.052 16.164 15.598 15.9805 26673 15.9805 down down correct
VWRA.UK Vanguard FTSE All 20260323 0 163 170 161.5 166.22 847084 166.22 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260323 0 157.95 164.59 157.25 161.85 55291 161.85 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260323 0 118.7 125 117.7 120.69 249376 120.69 up up correct
VWRP.UK Vanguard FTSE All 20260323 0 121.98 127 121.66 124.02 606112 124.02 up up correct
WATL.UK Multi Units France 20260323 0 5735 5880 5711.554 5821.5 2444 5821.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260323 0 25.185 26.165 25.1 25.775 88992 25.775 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260323 0 27.25 28.21 27.105 27.7075 55307 27.7075 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260323 0 21.295 21.525 20.025 20.615 27010 20.615 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260323 0 1606 1618.5 1488 1542 42217 1542 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260323 0 76.35 79.73 75.7 78.58 562 78.58 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260323 0 1351 1352.5 1271.7 1292.5 2748 1292.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260323 0 1867.4 1873.4 1679 1804.8 8205 1804.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260323 0 52 53.22 51.85 52.36 6806 52.36 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 125.87 131.58 124.86 128.81 4903 128.81 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260323 0 20.145 20.17 19.195 19.42 69405 19.42 down up incorrect
WELL.UK Hanetf Icav 20260323 0 7.229 7.229 7.229 7.229 0 7.229
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260323 0 85 88.5 84.9 87.18 3522 87.18 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260323 0 418.56 448.06 418.44 432.76 10506 432.76 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260323 0 62.8 64.84 61.48 63.285 10425 63.285 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260323 0 7.266 7.319 7.222 7.284 681339 7.284 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260323 0 4.874 4.8819 4.805 4.855 21996 4.855 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260323 0 5.275 5.345 5.242 5.306 51945 5.306 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260323 0 416 430.6 415.2 424.675 7288 424.675 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260323 0 31315 32095 31305 31720 6275 31720 up up correct
WLDS.UK iShares III plc 20260323 0 6.683 6.953 6.654 6.848 442496 6.848 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260323 0 284.74 293.33 284.74 290.65 219 290.65 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260323 0 71.98 76.31 71.39 74.765 11162 74.765 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260323 0 86.83 90.93 86.48 89.445 11761 89.445 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260323 0 74.22 74.86 71.563 73.83 61173 73.83 down down correct
WOOD.UK iShares II Public Limited Company 20260323 0 1683 1756.5 1675.823 1738.5 16514 1738.5 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 94.47 97.86 93.96 96.36 5104 96.36 up down incorrect
WQDS.UK iShares II Public Limited Company 20260323 0 606.75 628.25 604.25 619 61547 619 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260323 0 8.065 8.365 8.04 8.2375 154050 8.2375 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260323 0 8.882 9.3 8.83 9.169 324588 9.169 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20260323 0 84.1 88.2381 83.8 86.75 12218 86.75 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260323 0 199.68 207.8 199.36 204.9 8993 204.9 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260323 0 76.72 79.14 76.72 78.165 59 78.165 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260323 0 69.24 70.81 68.38 69.74 3832 69.74 up up correct
X7PP.UK Invesco Markets plc 20260323 0 15714 16700 15502 16321 2623 16321 up up correct
X7PS.UK Invesco Markets plc 20260323 0 181.1 192.72 179.46 188.86 1739 188.86 up up correct
XASX.UK Xtrackers 20260323 0 450.55 468.715 448.95 461.825 59005 461.825 up up correct
XAUS.UK Xtrackers 20260323 0 3579 3694.557 3559 3632 1893 3632 up up correct
XAXD.UK Xtrackers 20260323 0 56.01 58.32 55.66 57.295 328941 57.295 up up correct
XAXJ.UK Xtrackers 20260323 0 4204 4335 4200 4280 28932 4280 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260323 0 2912.5 2912.5 2912.41 2912.5 111 2912.5
XBAK.UK Xtrackers 20260323 0 1.542 1.57 1.501 1.546 90000 1.546 up up correct
XBCU.UK Xtrackers 20260323 0 55.89 55.9614 54.52 54.755 37505 54.755 down down correct
XBGG.UK Xtrackers II 20260323 0 6903.96 6903.96 6883.3 6899.5 89 6899.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260323 0 159.54 162.665 159.54 160.71 26421 160.71 up up correct
XCAD.UK Xtrackers 20260323 0 111.13 115.76 110.99 114.79 16005 114.79 up up correct
XCHA.UK Xtrackers 20260323 0 19.035 19.445 18.95 19.2325 54896 19.2325 up up correct
XCS2.UK Xtrackers II 20260323 0 12348 12363.94 12254.67 12350 660 12350 up up correct
XCS3.UK Xtrackers 20260323 0 14.62 15.03 14.56 14.94 10022 14.94 up up correct
XCS4.UK Xtrackers 20260323 0 26.08 27.33 25.72 26.82 16811 26.82 up up correct
XCS5.UK Xtrackers 20260323 0 17.45 18.08 17.379 18.08 29865 18.08 up up correct
XCS6.UK Xtrackers 20260323 0 18.045 18.62 18.02 18.4025 35884 18.4025 up up correct
XCX3.UK Xtrackers 20260323 0 1088 1126 1088 1116.5 27466 1116.5 up up correct
XCX4.UK Xtrackers 20260323 0 1931 2027.459 1922.5 2002.5 21882 2002.5 up up correct
XCX5.UK Xtrackers 20260323 0 1315.5 1369.5 1298.5 1355 12736 1355 up up correct
XCX6.UK Xtrackers 20260323 0 1360.5 1396 1358 1374.5 12420 1374.5 up up correct
XD3E.UK Xtrackers 20260323 0 2312.5 2390.5 2301.5 2353.5 18678 2353.5 up up correct
XD5D.UK Xtrackers 20260323 0 88.17 90.56 88.17 90.56 1107 90.56 up up correct
XD5E.UK Xtrackers 20260323 0 5234 5234 5180 5180 1014 5180 down down correct
XD5S.UK Xtrackers 20260323 0 4239.5 4248 4204 4209.75 330 4209.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260323 0 189.95 196.89 189.71 193.78 24345 193.78 up up correct
XDAX.UK Xtrackers 20260323 0 17814 18682 17736.82 18304 42733 18304 up up correct
XDBG.UK Xtrackers 20260323 0 4891 4891 4815.4 4859.5 903 4859.5 down down correct
XDDX.UK Xtrackers 20260323 0 11906 12420.18 11840 12207 5906 12207 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260323 0 3648 3714 3570.85 3656 10443 3656 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260323 0 5774 6274 5751.6 5919 9149 5919 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260323 0 5880 6056 5670.45 5950.5 16736 5950.5 up down incorrect
XDER.UK Xtrackers 20260323 0 1944.8 2019.5 1931 1983.7 5513 1983.7 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260323 0 4697 4887 4677 4756 68722 4756 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260323 0 104.53 107.61 104.21 106.43 116635 106.43 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260323 0 10756 11372 10706 11123 1172 11123 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20260323 0 12.595 12.7 12.5621 12.6725 255432 12.6725 up up correct
XDJP.UK Xtrackers 20260323 0 2477.5 2663 2470 2560 35722 2560 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260323 0 4121 4279 4086 4208 2098 4208 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260323 0 3429.347 3575.986 3429.347 3519.5 2138 3519.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260323 0 1468 1533.5 1468 1503.5 2361 1503.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260323 0 47.53 47.53 46.74 46.74 584 46.74 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260323 0 19.41 20.45 19.285 20.255 10153 20.255 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260323 0 10801 11292 10783.61 11023 10432 11023 up up correct
XDUK.UK Xtrackers 20260323 0 1555.4 1591.2 1540.532 1571.5 15590 1571.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260323 0 14285 14642 14259 14430.5 7727 14430.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260323 0 72.83 73.79 70.64 72.22 70699 72.22 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260323 0 60.84 63.48 60.84 62.86 12673 62.86 up up correct
XDWD.UK Xtrackers (IE) Plc 20260323 0 135.19 140.14 134.87 137.99 20678 137.99 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260323 0 7869 8070 7841 7945 42046 7945 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260323 0 39.59 41.49 39.42 40.65 63359 40.65 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260323 0 27.07 28.01 27 27.595 167624 27.595 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260323 0 54.32 56 54 54.9 288706 54.9 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260323 0 77.3 81.18 77.07 79.94 47455 79.94 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260323 0 112.18 116.27 112.06 114.91 5614 114.91 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260323 0 68.6 72.61 68.36 71.48 27351 71.48 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260323 0 52.46 53.604 52.27 52.82 22005 52.82 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260323 0 106.35 110.9 106.22 109.32 39396 109.32 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260323 0 46.81 48.34 46.74 47.6 38737 47.6 up up correct
XDWY.UK Concept Fund Solutions plc 20260323 0 27.21 27.79 27.21 27.7 1471 27.7 up up correct
XEOU.UK Xtrackers 20260323 0 19.91 20.64 19.91 20.45 63370 20.45 up up correct
XESC.UK Xtrackers 20260323 0 8189 8571.86 8152 8430 24153 8430 up up correct
XESW.UK Xtrackers (IE) Plc 20260323 0 35.52 36.455 35.415 35.92 1769 35.92 up up correct
XESX.UK Xtrackers 20260323 0 4846.5 5075 4826 4982 39379 4982 up up correct
XEUM.UK Xtrackers 20260323 0 15432 15888 15432 15803 1547 15803 up up correct
XFFE.UK Xtrackers II 20260323 0 211.65 211.85 211.6 211.8 24930 211.8 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260323 0 20.9 20.9 19.905 20.045 93 20.045 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260323 0 2618 2699 2581 2635 11742 2635 up up correct
XG7S.UK Xtrackers II 20260323 0 18819 18819 18802 18802 8 18802 down down correct
XG7U.UK Xtrackers II 20260323 0 27.64 27.64 27.64 27.64 0 27.64
XGDD.UK Xtrackers 20260323 0 39.09 40.32 38.84 39.745 10109 39.745 up up correct
XGGB.UK Xtrackers II 20260323 0 251.4 251.4 251.4 251.4 0 251.4
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260323 0 77.78 80.01 77.77 79.125 6380 79.125 up up correct
XGIG.UK Xtrackers II 20260323 0 2469.5 2521.28 2469.5 2478.5 8352 2478.5 up up correct
XGIU.UK Xtrackers II 20260323 0 1923.5 1933.308 1923.5 1923.5 8 1923.5
XGLD.UK DB ETC plc 20260323 0 403.97 432.32 403.68 417.29 6605 417.29 up up correct
XGLE.UK Xtrackers II 20260323 0 219.32 221.82 218.75 220.7 33617 220.7 up up correct
XGLF.UK Xtrackers (IE) Plc 20260323 0 27.285 27.53 26.54 27.1575 8277 27.1575 down down correct
XGLS.UK DB ETC plc 20260323 0 2135 2279.1 2134.2 2204 84977 2204 up up correct
XGSD.UK Xtrackers 20260323 0 2954 3011 2920 2969 12518 2969 up up correct
XGSG.UK Xtrackers II 20260323 0 2369 2382.5 2360 2372.75 21198 2372.75 up up correct
XGSI.UK Xtrackers II 20260323 0 13.345 13.355 13.14 13.24 48571 13.24 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260323 0 15.405 15.5995 15.3452 15.51 76153 15.51 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260323 0 10.6 10.915 10.52 10.835 10551 10.835 up up correct
XKS2.UK Xtrackers 20260323 0 11801 12862.21 11768.16 12430 3488 12430 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260323 0 157.46 170.2531 157.46 166.47 474 166.47 up up correct
XLBP.UK Invesco Markets plc 20260323 0 43850 43855.62 42440.07 43392.5 259 43392.5 down down correct
XLBS.UK Invesco Markets plc 20260323 0 563.8 596.9 563.5 580.6 218 580.6 up up correct
XLCP.UK Invesco Markets PLC 20260323 0 7319 7424 7309.221 7341.5 747 7341.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260323 0 97.31 99.32 96.86 98.29 1948 98.29 up up correct
XLDX.UK Xtrackers 20260323 0 19264 20820 19184 20415 7246 20415 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260323 0 62440 62890 59800 61930 5221 61930 down down correct
XLES.UK Invesco Markets plc 20260323 0 832.6 844.3 797.1 829.05 3559 829.05 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260323 0 28670 29515 28630 28890 660 28890 up up correct
XLFS.UK Invesco Markets plc 20260323 0 380.65 396.9 380.4 387.65 5329 387.65 up up correct
XLIP.UK Invesco Markets plc 20260323 0 66760 68221.21 66411.49 67810 114 67810 up up correct
XLIS.UK Invesco Markets plc 20260323 0 884.9 920 882.6 909.2 315 909.2 up up correct
XLKQ.UK Invesco Markets plc 20260323 0 58690 61040 58570 59590 4868 59590 up up correct
XLKS.UK Invesco Markets plc 20260323 0 779.6 810.6 778.6 798.6 6232 798.6 up up correct
XLPE.UK Xtrackers 20260323 0 8741 9017 8718 8843 1062 8843 up up correct
XLPP.UK Invesco Markets plc 20260323 0 55830 55840 54500 54705 176 54705 down down correct
XLPS.UK Invesco Markets plc 20260323 0 728.1 750.3 722.3 731.85 278 731.85 up up correct
XLUP.UK Invesco Markets plc 20260323 0 49250 49255 47845 48425 504 48425 down down correct
XLUS.UK Invesco Markets plc 20260323 0 640 656.8 638.1 649.1 566 649.1 up up correct
XLVP.UK Invesco Markets plc 20260323 0 53700 54720 53425 53425 467 53425 down down correct
XLVS.UK Invesco Markets plc 20260323 0 712.6 736.8 711.6 715.25 1074 715.25 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260323 0 57570 59280 57437.2 58960 263 58960 up up correct
XLYS.UK Invesco Markets plc 20260323 0 766.8 800.37 762.7 791.4 1219 791.4 up up correct
XMAD.UK Xtrackers 20260323 0 81.63 84.785 81.63 84.785 618 84.785 up down incorrect
XMAF.UK Xtrackers 20260323 0 9.77 10.146 9.586 9.941 5236 9.941 up down incorrect
XMAS.UK Xtrackers 20260323 0 6172 6330 6172 6330 2685 6330 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260323 0 3644 3698 3643 3698 740 3698 up down incorrect
XMBD.UK Xtrackers 20260323 0 63.84 67.85 63.1282 66.755 6002 66.755 up down incorrect
XMBR.UK Xtrackers 20260323 0 4802 5044.764 4767 4987 9888 4987 up down incorrect
XMCX.UK Xtrackers 20260323 0 2009.5 2011.518 1926.637 1995 23643 1995 down up incorrect
XMED.UK Xtrackers 20260323 0 117.8 123.72 116.94 121.24 541715 121.24 up up correct
XMEM.UK Xtrackers 20260323 0 5146 5405 5133 5309 9141 5309 up up correct
XMES.UK Xtrackers 20260323 0 8.14 8.4225 8.0108 8.325 356167 8.325 up up correct
XMEU.UK Xtrackers 20260323 0 8869 9203.92 8813.146 9062 6243 9062 up up correct
XMEX.UK Xtrackers 20260323 0 609 626 604.49 619.625 281921 619.625 up up correct
XMID.UK Xtrackers 20260323 0 785 815.5 778.75 811 19901 811 up up correct
XMJD.UK Xtrackers 20260323 0 99.9 104.94 99.9 103.245 66403 103.245 up up correct
XMJP.UK Xtrackers 20260323 0 7548 7882 7543 7710 4825 7710 up up correct
XMLA.UK Xtrackers 20260323 0 4081 4205 4057.35 4180 2646 4180 up up correct
XMLD.UK Xtrackers 20260323 0 53.66 56.77 53.47 55.975 6952 55.975 up up correct
XMMD.UK Xtrackers 20260323 0 68.51 70.98 68.16 70.775 4266 70.775 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260323 0 75.57 79.6 75.14 78.28 84038 78.28 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260323 0 5678 6047 5659 5843 20103 5843 up up correct
XMTD.UK Xtrackers 20260323 0 97.58 103.52 97.54 102.05 318 102.05 up up correct
XMTW.UK Xtrackers 20260323 0 7398 7709 7350.68 7558.5 206 7558.5 up up correct
XMUD.UK Xtrackers 20260323 0 193.26 198.5 192.72 196.125 9826 196.125 up up correct
XMUJ.UK Xtrackers 20260323 0 58.49 60.68 58.49 59.79 24411 59.79 up up correct
XMUS.UK Xtrackers 20260323 0 14497 14829 14450 14649 9026 14649 up up correct
XMVU.UK Xtrackers (IE) Plc 20260323 0 58.4 58.625 58.36 58.625 0 58.625 up up correct
XMWD.UK Xtrackers 20260323 0 132.51 137.22 132.5 135.225 20653 135.225 up up correct
XMXD.UK Xtrackers 20260323 0 44.06 47.61 44.06 46.035 437 46.035 up up correct
XNID.UK Xtrackers 20260323 0 228 237.55 227.8366 235.625 653 235.625 up up correct
XNIF.UK Xtrackers 20260323 0 17170 17841.43 17088 17619 1377 17619 up up correct
XPHG.UK Xtrackers 20260323 0 109.9 111.7 107.2 110.8 79526 110.8 up up correct
XPHI.UK Xtrackers 20260323 0 1.498 1.503 1.4865 1.4865 156563 1.4865 down down correct
XPXD.UK Xtrackers 20260323 0 88.57 91.96 88.12 90.175 21813 90.175 up up correct
XPXJ.UK Xtrackers 20260323 0 6642 6834 6636 6735 20992 6735 up up correct
XQUA.UK Xtrackers (IE) Plc 20260323 0 10.3225 10.3225 10.3225 10.3225 0 10.3225
XRES.UK Source Markets plc 20260323 0 24.61 25.87 24.535 25.01 55154 25.01 up up correct
XRH0.UK DB ETC PLC 20260323 0 950 970 875 912.5 123 912.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260323 0 55.63 57.17 55.44 56.47 2165 56.47 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260323 0 26801 28153.6 26741 27453 2833 27453 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260323 0 4170 4252 4167 4216.5 8710 4216.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260323 0 356.19 373.5 355.28 367.85 2074 367.85 up down incorrect
XS2D.UK Xtrackers 20260323 0 261.2 278.81 259.95 271.48 11157 271.48 up down incorrect
XS3R.UK Xtrackers 20260323 0 11074 11258 10938 11156 1062 11156 up down incorrect
XS6R.UK Xtrackers 20260323 0 16910 17384 16488 17027 1572 17027 up down incorrect
XS7R.UK Xtrackers 20260323 0 6049 6303.23 6010.768 6230 2830 6230 up down incorrect
XS8R.UK Xtrackers 20260323 0 7340 7469 7340 7397.5 2941 7397.5 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20260323 0 6521 6711 6516 6660 2931 6660 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20260323 0 3631 3709.5 3616 3628.25 1844 3628.25 down up incorrect
XSD2.UK Xtrackers 20260323 0 56 56.26 50.368 52.615 9144293 52.615 down up incorrect
XSDR.UK Xtrackers 20260323 0 18080 18374 18008.62 18308 1245 18308 up up correct
XSDX.UK Xtrackers 20260323 0 912.8 915.4 881.317 884.5 147026 884.5 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260323 0 4665.5 4698.5 4506 4636 3104 4636 down down correct
XSFD.UK Xtrackers 20260323 0 25.555 25.645 24.88 25.645 2904 25.645 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260323 0 2693 2760 2683 2712 13072 2712 up up correct
XSFR.UK Xtrackers 20260323 0 1911.705 1932.35 1880.712 1915.25 5795 1915.25 up up correct
XSGI.UK Xtrackers 20260323 0 5899 5952 5881.147 5913.5 3205 5913.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260323 0 4384 4525 4350.5 4360 12339 4360 down up incorrect
XSKR.UK Xtrackers 20260323 0 8170 8170 7745.5 7745.5 0 7745.5 down up incorrect
XSNR.UK Xtrackers 20260323 0 15682 16303 15662.24 16303 1026 16303 up down incorrect
XSPD.UK Xtrackers 20260323 0 6.468 6.47 6.288 6.3555 68810 6.3555 down up incorrect
XSPR.UK Xtrackers 20260323 0 13024 13439 12947.93 13439 970 13439 up down incorrect
XSPS.UK Xtrackers 20260323 0 487.25 488.7 465.062 472.9 628796 472.9 down up incorrect
XSPU.UK Xtrackers 20260323 0 129.96 133.98 129.81 132.56 38395 132.56 up down incorrect
XSPX.UK Xtrackers 20260323 0 9775 10133 9771 9874.5 2180 9874.5 up down incorrect
XSSX.UK Xtrackers 20260323 0 535 536.8 506.157 517.55 119622 517.55 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20260323 0 9509 9805 9503 9649.5 21471 9649.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260323 0 18039 18094.86 17819 18038 25858 18038 down down correct
XSX6.UK Xtrackers 20260323 0 12494 12958 12404.33 12782 12096 12782 up up correct
XT2D.UK Xtrackers 20260323 0 0.2156 0.2164 0.2018 0.2088 1892002 0.2088 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260323 0 86.55 90.36 86.55 89.135 5285 89.135 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260323 0 83.61 86.13 83.57 84.96 24482 84.96 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260323 0 48.4 49.64 48.4 48.63 6284 48.63 up up correct
XUEM.UK Xtrackers II 20260323 0 11.688 11.772 11.634 11.772 2001 11.772 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260323 0 62.02 62.4 60.42 62.07 16417 62.07 up up correct
XUFB.UK Xtrackers IE Plc 20260323 0 2455 2537.5 2445 2481.5 51320 2481.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260323 0 35.73 36.96 35.67 36.27 55571 36.27 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260323 0 58.22 59.85 58.06 58.46 25406 58.46 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20260323 0 12.85 12.85 12.662 12.786 102159 12.786 down up incorrect
XUKS.UK Xtrackers 20260323 0 259.85 262.37 253.285 256.65 379824 256.65 down up incorrect
XUKX.UK Xtrackers 20260323 0 956.2 976.343 944.613 967.9 70757 967.9 up down incorrect
XUSD.UK Xtrackers II 20260323 0 117.26 120.8 117.26 119.41 5992 119.41 up down incorrect
XUT3.UK Xtrackers II 20260323 0 166.92 167.14 166.92 167.14 486 167.14 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20260323 0 126.65 131.43 126.36 129.71 24992 129.71 up down incorrect
XUTD.UK Xtrackers II 20260323 0 193.19 193.19 192.5902 193.19 3377 193.19
XVTD.UK Xtrackers 20260323 0 35.19 35.63 34.6 35.31 5391 35.31 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260323 0 10171 10455.35 10169 10306 13867 10306 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260323 0 31.15 31.98 31.15 31.72 25759 31.72 up up correct
XX25.UK Xtrackers 20260323 0 2816 2878 2816 2837 4094 2837 up up correct
XX2D.UK Xtrackers 20260323 0 37.71 38.49 37.71 38.06 364 38.06 up up correct
XXSC.UK Xtrackers 20260323 0 5514 5729 5451 5656 94264 5656 up up correct
XYLD.UK Xtrackers (IE) Plc 20260323 0 18.154 18.308 18.132 18.191 1571 18.191 up up correct
XZEU.UK Xtrackers IE PLC 20260323 0 2660 2729.25 2660 2729.25 7143 2729.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260323 0 27 28.31 27 28.205 59050 28.205 up up correct
XZMU.UK Xtrackers (IE) Plc 20260323 0 69.09 71.44 68.87 70.36 119169 70.36 up up correct
XZW0.UK Xtrackers (IE) Plc 20260323 0 47.335 48.845 47.215 48.1075 5361 48.1075 up up correct
YIEL.UK Lyxor Index Fund 20260323 0 104.12 105.14 104.12 104.87 1313 104.87 up up correct
ZINC.UK WisdomTree Zinc 20260323 0 10.36 10.67 10.27 10.4325 23035 10.4325 up up correct

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