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close-lse_etfs

2026/03/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260324 0 226.05 227.325 225.85 227.325 1090 227.325 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260324 0 3657 3657 3453.12 3641.5 378 3641.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260324 0 8.65 8.65 8.5075 8.5513 2674 8.5513 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260324 0 20877.57 21212.72 20786.02 20990 62 20990 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260324 0 11.315 11.5 10.815 11.3425 6653 11.3425 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260324 0 29110 29110 28624.32 29025 60 29025 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260324 0 1089 1101.91 1083 1084.5 8120 1084.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260324 0 3820 3874 3621 3763 91381 3763 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260324 0 58.12 63.41 57.57 61.915 44606 61.915 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260324 0 10.06 11.33 10.04 11.29 32017 11.29 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260324 0 400.4 406 387 399 748 399 down down correct
3DES.UK Boost Issuer Public Limited Company 20260324 0 0.209 0.212 0.2085 0.2102 256032 25.224 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260324 0 1.593 1.593 1.5485 1.5485 9419 1.5485 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260324 0 517.7 521.5 499 515.7 2160 515.7 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260324 0 0.1753 0.1779 0.1722 0.1722 2301809 24.108 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260324 0 6170 6180 6029.347 6085 4995 6085 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260324 0 181.17 186 175 183.64 12107 183.64 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260324 0 1.534 1.586 1.51 1.5185 372382 1.5185 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260324 0 12.43 12.93 12.36 12.92 6918 12.92 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260324 0 0.916 0.916 0.885 0.8865 38023 26.595 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260324 0 34740 34828.05 33400 34540 1299 34540 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260324 0 43940 45200 43282.206 44760 581 44760 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260324 0 13628 13857.9 13100 13719 10957 13719 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260324 0 947 990.518 942.5 968 54306 934 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260324 0 110.1 112.5 105.894 109.025 1126332 109.025 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260324 0 11825 12141 10786.767 11899 58530 11899 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260324 0 2.595 2.699 2.5 2.596 42167 2.596 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260324 0 9397 9433 9188.335 9399.5 4794 9399.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260324 0 1.4785 1.496 1.42 1.4538 334122 1.4538 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260324 0 12.79 13.25 12.6 12.92 29030 12.92 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260324 0 18.3 18.8279 18.0174 18.14 14489 2176.8 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260324 0 114.7 118.8 111.2 113.4 194715 113.4 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260324 0 156.74 162 143.69 159.06 50947 159.06 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260324 0 0.0071 0.0077 0.0069 0.007 182126575 26.6 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260324 0 0.533 0.582 0.5175 0.5265 380347 2000.7 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260324 0 4.337 4.6005 4.254 4.6005 24531 4.6005 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260324 0 8200 8200 7911 8026.5 267 8026.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260324 0 38529 38905.5 37444.72 38687.5 5252 38687.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260324 0 136 138.5 132.99 133.55 3057672 133.55 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260324 0 812.25 841.089 812.25 817.625 100119 817.625 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260324 0 126.46 126.46 122.97 125.74 762 125.74 down down correct
3USS.UK Boost Issuer Public Limited Company 20260324 0 10.91 11.2526 10.885 10.96 83023 10.96 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260324 0 0.1585 0.1608 0.155 0.1581 1519622 0.1581 down down correct
500G.UK Amundi Index Solutions 20260324 0 9779 9793.5 9728.5 9789.5 5151 9789.5 up up correct
500U.UK Amundi Index Solutions 20260324 0 131.19 131.33 130.1975 131.09 12590 131.09 down down correct
AASG.UK Amundi Index Solutions 20260324 0 4090.5 4139 4078 4114.5 4776 4114.5 up up correct
AASU.UK Amundi Index Solutions 20260324 0 54.9 55.2627 54.9 55.1 11684 55.1 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 282.95 283.31 279.98 282.42 9117 282.42 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 210.65 211.5425 208.97 210.96 21848 210.96 up up correct
ACWL.UK Multi Units Luxembourg 20260324 0 31820 31950 31820 31874.3 38 31874.3 up up correct
ACWU.UK Multi Units Luxembourg 20260324 0 428.25 428.25 425.2962 427.85 226 427.85 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260324 0 14.25 14.35 14 14 590430 14 down down correct
AEJ.UK Multi Units Luxembourg 20260324 0 96.59 97.02 95.93 96.945 1914 96.945 up up correct
AEJL.UK Multi Units Luxembourg 20260324 0 7222 7247 7198.8 7247 902 7247 up up correct
AEME.UK Amundi Index Solutions 20260324 0 98.59 98.59 97.57 98.1525 1790 98.1525 down down correct
AGAP.UK WisdomTree Agriculture 20260324 0 462.6 468.1 462.1 467.3 56827 467.3 up down incorrect
AGBP.UK iShares III Public Limited Company 20260324 0 4.595 4.6235 4.569 4.5865 279077 4.5865 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20260324 0 1141.5 1145.5 1134.588 1145.5 3359 1145.5 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260324 0 9.2625 9.2625 9.059 9.2225 16210 9.2225 down up incorrect
AGES.UK iShares IV Public Limited Company 20260324 0 676.25 689 676.25 682.125 1791 682.125 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260324 0 4.3655 4.3825 4.341 4.3495 248588 4.3495 down up incorrect
AGGP.UK WisdomTree Grains 20260324 0 266 267.1 263.737 265.65 41627 265.65 down down correct
AGGU.UK iShares III Public Limited Company 20260324 0 5.79 5.809 5.763 5.772 512890 5.772 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260324 0 32.585 32.585 32.585 32.585 0 32.585
AIAG.UK Legal & General Ucits Etf Plc 20260324 0 2025 2030.743 1985 2002 34324 2002 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260324 0 27.15 27.305 26.6 26.82 15241 26.82 down down correct
AIGA.UK WisdomTree Agriculture 20260324 0 6.225 6.2625 6.2173 6.2588 112984 6.2588 up up correct
AIGC.UK WisdomTree Broad Commodities 20260324 0 15.182 15.342 15.18 15.342 6895 15.342 up down incorrect
AIGE.UK WisdomTree Energy 20260324 0 4.815 4.9 4.815 4.893 36457 4.893 up down incorrect
AIGG.UK WisdomTree Grains 20260324 0 3.547 3.58 3.5407 3.558 72038 3.558 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20260324 0 17.61 17.84 17.61 17.79 14868 17.79 up down incorrect
AIGL.UK WisdomTree Livestock 20260324 0 3.55 3.55 3.507 3.5285 8946 3.5285 down up incorrect
AIGO.UK WisdomTree Petroleum 20260324 0 31.33 32.3 30.7226 31.915 2627 31.915 up up correct
AIGP.UK WisdomTree Precious Metals 20260324 0 51.5875 51.7325 51.1975 51.6563 184 51.6563 up up correct
AIGS.UK WisdomTree Softs 20260324 0 6.29 6.3975 6.2725 6.3925 8777 6.3925 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260324 0 174 175.5 169.5 169.5 290608 169.4941 down down correct
ALAG.UK Amundi Index Solutions 20260324 0 1751.6 1766.6 1722.2 1752.46 15666 1752.46 up up correct
ALAU.UK Amundi Index Solutions 20260324 0 23.515 23.525 23.175 23.515 7896 23.515
ALUM.UK WisdomTree Aluminium 20260324 0 4.215 4.317 4.21 4.3135 86872 4.3135 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260324 0 656 670 644 644 39235 644 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260324 0 59000 59650 58380 59450 281 59450 up up correct
ANXG.UK Amundi Index Solutions 20260324 0 20689 20709.12 20536.55 20598 450 20598 down down correct
ANXU.UK Amundi Index Solutions 20260324 0 276.95 277.1 274.55 275.7 420 275.7 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 54.12 54.4 54.08 54.08 2269 54.08 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260324 0 12.555 12.555 12.51 12.5375 7553 12.5375 down down correct
ASIL.UK Multi Units Luxembourg 20260324 0 8725 8773.5 8725 8773.5 98 8773.5 up up correct
ASIU.UK Multi Units Luxembourg 20260324 0 117.43 117.43 117.43 117.43 0 117.43
AT1.UK Invesco AT1 Capital Bond ETF 20260324 0 29.255 29.715 29.255 29.55 3025 29.55 up up correct
AT1D.UK Invesco Markets II Plc 20260324 0 1410.8 1420 1409.4 1409.4 1993 1409.4 down down correct
AT1P.UK Invesco Markets II Plc 20260324 0 2202.5 2202.5 2189.5 2189.5 142 2189.5 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260324 0 1989 2000.75 1978 2000.75 25322 2000.75 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260324 0 103.46 104.92 100.5 103.57 48709 103.57 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260324 0 7713 7759 7501.3 7717 72255 7717 up down incorrect
AUEG.UK Amundi Index Solutions 20260324 0 556.6 558 551.2 556.75 103320 556.75 up down incorrect
AUEM.UK Amundi Index Solutions 20260324 0 7.479 7.485 7.3705 7.4548 278838 7.4548 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260324 0 2651 2675.5 2651 2675.5 1136 2675.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260324 0 1853 1858.7 1846.8 1858.7 440 1858.7 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260324 0 22.9525 22.9525 22.9525 22.9525 0 22.9525
BATG.UK Legal & General UCITS ETF Plc 20260324 0 2310 2345.498 2288 2339 18992 2339 up up correct
BATT.UK L&G Battery Value 20260324 0 31.18 31.47 30.605 31.225 22578 31.225 up up correct
BBH.UK BB Healthcare Trust 20260324 0 125.2 127.717 122 122 249763 122 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260324 0 62.27 62.48 62.26 62.27 2000 62.27
BCCU.UK UBS (Irl) Fund Solutions plc 20260324 0 21.215 21.59 21.2 21.5725 21278 21.5725 up up correct
BCHN.UK Invesco Markets II PLC 20260324 0 150.58 151.5 145.78 145.78 10946 145.78 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260324 0 1426 1445.263 1421 1441.5 42764 1441.5 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260324 0 19.085 19.31 19.085 19.31 944 19.31 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260324 0 179 185 176 182 371001 180.444 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260324 0 0.8447 0.8484 0.8136 0.823 3963 0.823 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260324 0 960.493 960.493 950.05 950.05 990 950.05 down down correct
BLOK.UK First Tr Gl Funds PLC 20260324 0 3525.5 3557 3504.254 3526.5 565 3526.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260324 0 7.156 7.336 7.1 7.3225 707653 7.3225 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260324 0 1782 1783 1766.5 1776.5 2350 1776.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260324 0 431 434 413 432 101508 426.8588 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260324 0 79.25 81.23 78.76 80.85 634502 80.85 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260324 0 887.1 890.094 887.1 888.85 2133 888.85 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260324 0 8.1875 8.241 8.0325 8.1225 225617 8.1225 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260324 0 8.175 8.261 7.932 8.1015 4741 8.1015 down down correct
BTEK.UK iShares IV Public Limited Company 20260324 0 6.09 6.1325 6 6.08 20267 6.08 down down correct
BULL.UK WisdomTree Gold 20260324 0 43.58 43.775 43.39 43.775 341 43.775 up up correct
BULP.UK WisdomTree Gold 20260324 0 3254.5 3269.75 3222 3269 9975 3269 up up correct
BUYB.UK Invesco Markets III plc 20260324 0 68.53 69.31 68.53 69.04 6 69.04 up up correct
BYBG.UK Amundi Index Solutions 20260324 0 27145 27235 27145 27235 34 27235 up up correct
BYBU.UK Amundi Index Solutions 20260324 0 363.65 364.725 363.65 364.725 32 364.725 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260324 0 6607 6629 6541 6616 14402 6616 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260324 0 599.25 599.25 599.25 599.25 0 599.25
CAPU.UK Ossiam Lux 20260324 0 118160 118380 117710 118350 348 118350 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260324 0 9.8125 9.8325 9.6375 9.785 1287 9.785 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260324 0 4805.5 4854.707 4770.637 4822.706 7458 4822.706 up down incorrect
CBE3.UK iShares VII Public Limited Company 20260324 0 115.43 115.665 115.26 115.33 58826 115.33 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260324 0 55.9 55.9 55.53 55.53 120 55.53 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260324 0 1109.5 1109.5 1108.5 1109.25 180194 1109.25 down down correct
CBU0.UK iShares VII PLC 20260324 0 153.75 153.98 153.19 153.7 138230 153.7 down down correct
CBU3.UK iShares VII plc 20260324 0 124.87 124.87 124.77 124.785 82 124.785 down down correct
CBU7.UK iShares VII Public Limited Company 20260324 0 142.79 142.915 142.38 142.6 453883 142.6 down down correct
CC1U.UK Amundi Index Solutions 20260324 0 324.5 325.05 324.5 325.05 155 325.05 up up correct
CCAU.UK iShares VII PLC 20260324 0 278.89 280.98 276.49 280.2 7294 280.2 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260324 0 89.6 89.6 89.09 89.09 2 87.7429 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 144.96 144.96 143.6 143.83 273 143.83 down down correct
CE01.UK iShares VII Public Limited Company 20260324 0 13125 13125 13074 13102 208 13102 down down correct
CE31.UK iShares VII Public Limited Company 20260324 0 9978 9988 9978 9981 34 9981 up up correct
CE71.UK iShares VII Public Limited Company 20260324 0 11470 11473 11461 11473 419 11473 up up correct
CEA1.UK iShares VII Public Limited Company 20260324 0 18444 18495 18279 18427 2698 18427 down down correct
CEMA.UK iShares VII Public Limited Company 20260324 0 247 249.35 244.17 246.98 256412 246.98 down down correct
CEMG.UK iShares V Public Limited Company 20260324 0 34.44 34.7 34.03 34.21 66 34.21 down down correct
CES1.UK iShares VII Public Limited Company 20260324 0 27915 28174 27915 28130 100 28130 up up correct
CEU1.UK iShares VII plc 20260324 0 18354 18452 18214 18417 2534 18417 up up correct
CEUG.UK iShares VII PLC 20260324 0 8.277 8.302 8.1919 8.266 27946 8.266 down down correct
CEUR.UK Amundi Index Solutions 20260324 0 33555 33677.5 33440 33677.5 893 33677.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260324 0 34740 34785 34360 34740 1831 34740
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260324 0 22.3075 22.3075 22.3075 22.3075 2429 22.3075
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260324 0 12352 12442 12352 12442 292 12442 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260324 0 3397.5 3397.5 3397.5 3397.5 0 3397.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260324 0 14.964 15.126 14.944 14.998 46 14.998 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260324 0 11.26 11.26 11.114 11.206 2002 11.206 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260324 0 3614.5 3633.5 3563.1941 3610.5 3134 3610.5 down down correct
CI2G.UK Amundi Index Solutions 20260324 0 65007.6 65007.6 64933.52 64933.52 1 64933.52 down down correct
CI2U.UK Amundi Index Solutions 20260324 0 870.3 870.3 863.8 863.8 11 863.8 down down correct
CIBR.UK First Trust Global Funds PLC 20260324 0 39.975 39.975 38.465 38.775 105976 38.775 down down correct
CIND.UK iShares VII Public Limited Company 20260324 0 561.75 563.9 556.92 562.405 3035 562.405 up up correct
CJPU.UK iShares VII PLC 20260324 0 257.65 258.19 255.32 257.465 13174 257.465 down down correct
CLIM.UK Multi Units Luxembourg 20260324 0 41.93 42.0823 41.93 41.93 152 41.93
CMB1.UK iShares VII Public Limited Company 20260324 0 18082 18282 18036 18224 677 18224 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260324 0 2230.5 2259.5 2229 2257 43398 2257 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260324 0 31.64 31.97 31.585 31.945 119075 31.945 up up correct
CMOP.UK Invesco Markets plc 20260324 0 2356.5 2391 2352.5 2387 23745 2387 up up correct
CMU.UK Amundi Index Solutions 20260324 0 29185 29325 29185 29325 763 29325 up up correct
CMX1.UK iShares VII Public Limited Company 20260324 0 15060 15476 15046 15401 96 15401 up up correct
CMXC.UK iShares VII Public Limited Company 20260324 0 201.25 205.45 201.25 205.45 2 205.45 up up correct
CNAA.UK Multi Units France 20260324 0 184.5 184.5 184.5 184.5 0 184.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260324 0 13789.8 13789.8 13775 13775 7 13775 down down correct
CNDX.UK iShares VII Public Limited Company 20260324 0 1391.6 1418 1366.2 1382.2 13618 1382.2 down down correct
CNKY.UK iShares VII Public Limited Company 20260324 0 25250 25515 24976.94 25255 3489 25255 up up correct
CNX1.UK iShares VII Public Limited Company 20260324 0 103660 103910 102700 103210 4384 103210 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260324 0 5.6375 5.6575 5.61 5.64 1434595 5.64 up down incorrect
CNYB.UK iShares IV Public Limited Company 20260324 0 4.1395 4.147 4.116 4.127 3241 4.127 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260324 0 136.92 138.54 136.92 137.81 0 137.81 up down incorrect
COCO.UK WisdomTree Cocoa 20260324 0 5.4025 5.45 5.35 5.4375 16269 5.4375 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260324 0 98.675 98.675 98.675 98.675 0 97.1937
COFF.UK WisdomTree Coffee 20260324 0 61.7 64.4393 61.08 64.065 2957 64.065 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20260324 0 30.01 30.21 30.01 30.21 363654 30.21 up down incorrect
COMM.UK iShares VI Public Limited Company 20260324 0 706.75 716.75 704.574 714.75 63684 714.75 up up correct
COPA.UK WisdomTree Copper 20260324 0 47.01 47.6 46.8 47.49 83461 47.49 up up correct
CORN.UK WisdomTree Corn 20260324 0 19.385 19.57 19.3833 19.525 127055 19.525 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260324 0 88.65 88.88 88.09 88.56 15399 88.56 down down correct
COTN.UK WisdomTree Cotton 20260324 0 2.23 2.2641 2.23 2.2445 48004 2.2445 up up correct
CP9G.UK Amundi Funds 20260324 0 54550 54830 54260 54447.78 163 54447.78 down down correct
CP9U.UK Amundi Funds 20260324 0 731 733.25 726.1 733.25 159 733.25 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20260324 0 16955 17013 16829 17005.5 1771 17005.5 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20260324 0 228 228.14 225.03 227.56 25137 227.56 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260324 0 4.5145 4.5415 4.4991 4.506 264566 4.506 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260324 0 5.914 5.925 5.882 5.899 853938 5.899 down up incorrect
CRPS.UK iShares Public Limited Company 20260324 0 66.07 66.2 65.9422 66.15 26641 66.15 up down incorrect
CRPU.UK iShares Public Limited Company 20260324 0 6.167 6.193 6.152 6.165 691036 6.165 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260324 0 13255.6 13273.64 13244.36 13255 694 13255 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260324 0 13.763 14.176 13.69 14.114 2398109 14.114 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260324 0 37165 37245 36630 37065 2185 37065 down down correct
CS51.UK iShares VII Public Limited Company 20260324 0 18472 18546 18222 18460 4530 18460 down down correct
CSCA.UK iShares VII Public Limited Company 20260324 0 20773 20970 20681 20949 2497 20949 up up correct
CSH2.UK LYXOR Index Fund 20260324 0 122740 122750 122710 122710 15430 122710 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260324 0 131.345 131.345 131.345 131.345 0 131.345
CSJP.UK iShares VII Public Limited Company 20260324 0 19243 19313 19059 19211 858 19211 down down correct
CSKR.UK iShares VII Public Limited Company 20260324 0 361.6 364.75 354.05 361.3 19896 361.3 down down correct
CSP1.UK iShares VII Public Limited Company 20260324 0 52723 52917 52414 52766 9824 52766 up up correct
CSPX.UK iShares VII Public Limited Company 20260324 0 707.74 708.94 700.64 706.59 144730 706.59 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 222 222 222 222 0 222
CSUK.UK iShares VII Public Limited Company 20260324 0 18400 18590 18398 18584 1211 18584 up up correct
CSUS.UK iShares VII Public Limited Company 20260324 0 679.9 681.6 666.6 679.3 10276 679.3 down down correct
CSWG.UK Amundi Index Solutions 20260324 0 1073.6 1080.313 1072.8 1078.4 138771 1078.4 up up correct
CSWU.UK Amundi Index Solutions 20260324 0 14.414 14.434 14.318 14.432 156373 14.432 up up correct
CSX5.UK iShares VII Public Limited Company 20260324 0 213.45 214.75 210.9 213.25 21717 213.25 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260324 0 6.573 6.646 6.5483 6.621 2399 6.621 up up correct
CU1.UK iShares VII Public Limited Company 20260324 0 50680 50920 50490 50710 319 50710 up up correct
CU2G.UK Amundi Index Solutions 20260324 0 59040 59070 58780 58990 130 58990 down down correct
CU2U.UK Amundi Index Solutions 20260324 0 792.5 792.9 786 789.4 378 789.4 down down correct
CU31.UK iShares VII plc 20260324 0 9322 9323.569 9301 9323 490 9323 up up correct
CU71.UK iShares VII Public Limited Company 20260324 0 10649 10651.98 10628 10650.5 1980 10650.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260324 0 24960 25077.75 24808.67 24965 776 24965 up up correct
CUKX.UK iShares VII Public Limited Company 20260324 0 20085 20260 19932 20195 20121 20195 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260324 0 44745 45140.87 44435 45100 1774 45100 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260324 0 599.9 604.1 594.4 603.7 4126 603.7 up down incorrect
CW8G.UK Amundi Index Solutions 20260324 0 50680 51780 50680 51505 67 51505 up down incorrect
CW8U.UK Amundi Index Solutions 20260324 0 691.5 691.5 689.3 689.3 25 689.3 down up incorrect
CWEU.UK Amundi Index Solutions 20260324 0 510.7 526.35 510.7 526.35 1 526.35 up down incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20260324 0 20869.54 21087.5 20869.54 21087.5 24 21087.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260324 0 278.62 282.34 278.12 282.34 10853 282.34 up up correct
CYGB.UK iShares IV PLC 20260324 0 5.815 5.828 5.78 5.804 57 5.804 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260324 0 1950 1950 1855 1863.4 4860 1863.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260324 0 8.825 8.849 8.329 8.4655 179482 8.4655 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260324 0 11.848 11.948 11.216 11.34 71565 11.34 down down correct
DAXX.UK Multi Units Luxembourg 20260324 0 17852 17922.8 17699.66 17881 1179 17881 up up correct
DBRC.UK iShares II Public Limited Company 20260324 0 23.8 23.8275 23.8 23.8275 20 23.8275 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260324 0 571.8 582.8 571 582.4 4 582.4 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20260324 0 1278.75 1287.75 1269.5 1280.625 11062 1272.7609 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20260324 0 17.13 17.26 16.98 17.165 1024 17.0601 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20260324 0 32.68 32.68 32.615 32.615 74 32.615 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20260324 0 2448.5 2457 2401 2430.75 243 2430.75 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260324 0 0.704 0.706 0.6928 0.6928 223224 0.6928 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20260324 0 1740.8 1746.726 1724.035 1742 3297 1735.3841 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260324 0 22.825 22.835 22.67 22.835 341 22.835 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260324 0 20.115 20.1225 20.115 20.1225 13 20.0456 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260324 0 1966.2 1987.848 1966.2 1976 16 1976 up up correct
DGIT.UK iShares IV Public Limited Company 20260324 0 718.5 718.5 700 701.95 3354 701.95 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260324 0 52.7 52.71 51.84 52.365 4580 52.365 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260324 0 3920 3921 3850 3911 3685 3911 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260324 0 3380 3388.5 3360 3388.5 494 3380.0764 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260324 0 45.35 45.45 44.97 45.35 573 45.2379
DGSD.UK WisdomTree Issuer ICAV 20260324 0 22.87 22.87 22.87 22.87 0 22.7487
DGSE.UK WisdomTree Issuer ICAV 20260324 0 1718.4 1730 1687.8 1706.9 397 1706.8102 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260324 0 9.605 9.6325 9.3975 9.44 65878 9.44 down down correct
DH2O.UK iShares II Public Limited Company 20260324 0 74.73 75.03 73.76 74.6 6597 74.6 down down correct
DHS.UK WisdomTree Issuer ICAV 20260324 0 2067.5 2098.5 2060.5 2097.75 2108 2097.75 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260324 0 35.06 35.06 35.06 35.06 68 35.06
DHSD.UK WisdomTree Issuer ICAV 20260324 0 28.09 28.09 28.09 28.09 0 27.8695
DHSG.UK WisdomTree Issuer ICAV 20260324 0 2464.5 2492.885 2464.5 2492.5 15 2492.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260324 0 2569 2626 2566 2622.5 838 2622.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260324 0 34760 34972.5 34657.6 34972.5 581 34972.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260324 0 466.75 468.25 466.75 468.25 725 468.25 up up correct
DJMC.UK iShares Public Limited Company 20260324 0 6861 6899.5 6861 6899.5 151 6899.5 up up correct
DJSC.UK iShares Public Limited Company 20260324 0 4038 4074.865 4030.775 4046 443 4046 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260324 0 50040 50520 49498.33 50380 619 50380 up down incorrect
DLTM.UK iShares II Public Limited Company 20260324 0 20.515 20.78 20.465 20.765 68604 20.765 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260324 0 1016.488 1018.348 1003.27 1017.7 387062 1017.7 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260324 0 13.566 13.63 13.484 13.63 183 13.63 up up correct
DPYA.UK iShares II Public Limited Company 20260324 0 6.084 6.112 6.031 6.098 94852 6.098 up up correct
DPYE.UK iShares II Public Limited Company 20260324 0 5.974 6.01 5.923 5.988 12324 5.988 up up correct
DPYG.UK iShares II Public Limited Company 20260324 0 5.014 5.014 4.948 4.998 9181 4.998 down down correct
DRDR.UK iShares IV Public Limited Company 20260324 0 633.25 636 630 634.75 16413 634.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260324 0 59.89 60.89 59.68 59.945 896321 59.945 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260324 0 4.58 4.5885 4.542 4.576 1895160 4.576 down down correct
DTLE.UK iShares IV Public Limited Company 20260324 0 2.84 2.84 2.816 2.8345 462953 2.8345 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260324 0 48.79 49.06 48.41 48.95 2231 48.95 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260324 0 62.16 62.54 61.65 62.34 2336 62.34 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260324 0 2951 2982 2923 2968.5 8434 2968.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260324 0 3010 3048 2990 3026 6715 3026 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260324 0 39.85 39.85 39.76 39.76 126 39.76 down down correct
ECAR.UK IShares Trust 20260324 0 9.527 9.571 9.374 9.547 26831 9.547 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260324 0 1299.2 1300.8 1287.2 1287.2 270 1287.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260324 0 17.41 17.432 17.09 17.237 317 17.237 down down correct
EDG2.UK Ishares Iv Plc 20260324 0 5.951 5.962 5.888 5.944 202548 5.944 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260324 0 16.53 16.61 16.47 16.565 5269 16.565 up up correct
EEI.UK WisdomTree Issuer ICAV 20260324 0 1295 1306.8 1289.2 1304.6 4852 1304.5162 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260324 0 24.76 25.1625 24.76 25.1625 3 25.1625 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260324 0 15 15.134 14.9 15.134 1257 15.0367 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260324 0 2137.5 2183.5 2137.5 2176.75 1007 2176.75 up up correct
EEXF.UK iShares € Corp Bond ex 20260324 0 92.95 92.95 92.95 92.95 0 92.95
EGLN.UK iShares Physical Metals plc 20260324 0 73.76 74.35 72.96 74.02 117095 74.02 up up correct
EGOV.UK UBS ETF Sicav 20260324 0 718.6 719.34 718.6 719.2 322 719.2 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260324 0 25.51 25.51 25.2775 25.2775 71 25.2775 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260324 0 2190.5 2190.5 2186.5 2186.5 9 2186.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260324 0 1724 1724 1720.3 1720.3 1 1720.3 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260324 0 19.81 20.09 19.808 19.863 1035 19.863 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260324 0 46.51 46.62 45.8 46.32 316277 46.32 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260324 0 6.278 6.278 6.166 6.234 159825 6.234 down down correct
ELLE.UK Lyxor Index Fund 20260324 0 19.08 19.08 19.065 19.065 1 19.065 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 107.4 107.5 106.52 107.14 11282 107.14 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 79.54 80.18 79.54 79.865 105 79.865 up up correct
EMBE.UK iShares VI Public Limited Company 20260324 0 67.19 67.46 66.9 67.07 3446 66.7639 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260324 0 6.662 6.662 6.6184 6.656 214640 6.656 down down correct
EMCP.UK iShares V Public Limited Company 20260324 0 66.4278 66.456 66.1779 66.35 100 66.35 down down correct
EMCR.UK iShares V Public Limited Company 20260324 0 88.46 88.99 88.32 88.43 4206 88.43 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 56.59 56.93 56.54 56.715 33727 56.715 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 42.25 42.4072 42.25 42.385 48 42.385 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260324 0 12.365 12.3993 12.295 12.365 6826 12.365
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260324 0 4.344 4.344 4.3045 4.3055 31889 4.3055 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260324 0 5.563 5.575 5.478 5.53 72085 5.53 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260324 0 50.5 50.5 49.9303 50.28 571 50.28 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260324 0 27.18 27.18 27.18 27.18 0 27.18
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260324 0 28.89 29.38 28.71 29 897 29 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260324 0 3.789 3.797 3.7515 3.761 72682 3.7436 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260324 0 7.393 7.423 7.347 7.406 18449 7.351 up down incorrect
EMIM.UK iShares Public Limited Company 20260324 0 3474 3476 3424 3461 156025 3461 down down correct
EMLB.UK PIMCO ETFs plc 20260324 0 124.71 125.92 124.71 124.765 124 124.765 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260324 0 67.28 67.52 67.1869 67.31 4849 67.31 up up correct
EMLI.UK PIMCO ETFs plc 20260324 0 65.18 65.23 65.16 65.16 194 64.8074 down down correct
EMLO.UK UBS ETF 20260324 0 963.1 963.1 962.92 962.92 467 962.92 down down correct
EMLP.UK PIMCO ETFs plc 20260324 0 93.19 93.19 93.19 93.19 0 93.19
EMMV.UK iShares VI Public Limited Company 20260324 0 38.665 39.17 38.26 38.7225 2436 38.7225 up up correct
EMQP.UK HANetf ICAV 20260324 0 719.3 721.3 710 712.8 3164 712.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260324 0 9.671 9.671 9.505 9.5765 7189 9.5765 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 88.25 88.68 87.1 88.02 41508 88.02 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260324 0 6.172 6.216 6.1657 6.166 78186 6.166 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 140.88 142 139.82 140 401 140 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 104.93 105.54 104.56 104.775 678 104.775 down down correct
EMUU.UK iShares VII Public Limited Company 20260324 0 12.862 12.892 12.73 12.856 28896 12.856 down down correct
EMV.UK iShares VI Public Limited Company 20260324 0 2881 2891 2870.12 2885 2266 2885 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260324 0 33.04 33.04 33.04 33.04 0 33.04
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 284.8 290.8 284.8 290.8 130 290.8 up up correct
EPAB.UK Multi Units Luxembourg 20260324 0 41.81 42.33 41.81 42.33 9124 42.33 up up correct
EPRA.UK Amundi Index Solutions 20260324 0 5662 5691 5642 5678 5673 5678 up up correct
EQDS.UK iShares II Public Limited Company 20260324 0 552.1 552.9 548.644 552.25 25348 552.25 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260324 0 46140 46415 45530 45820 7583 45820 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260324 0 44156 44564 43750 44000 41600 44000 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260324 0 593 604.3 585.01 589.21 31501 589.21 down down correct
ERN1.UK iShares IV Public Limited Company 20260324 0 87.17 87.17 87.15 87.15 2 87.15 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260324 0 6.313 6.317 6.305 6.317 10573322 6.317 up up correct
ERND.UK iShares IV Public Limited Company 20260324 0 99.56 99.56 99.48 99.5 1037 99.5 down down correct
ERNE.UK iShares IV Public Limited Company 20260324 0 100.7 100.75 100.615 100.69 2551 100.69 down down correct
ERNS.UK iShares IV Public Limited Company 20260324 0 100.61 100.87 100.39 100.6 358741 100.6 down down correct
ERNU.UK iShares IV Public Limited Company 20260324 0 74.41 74.41 74.22 74.32 344 74.32 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 312.15 312.525 309.35 312.525 0 312.525 up up correct
ES15.UK iShares Public Limited Company 20260324 0 115.73 115.73 115.73 115.73 0 115.73
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260324 0 43.15 44.27 43.15 43.8275 1201 43.8275 up up correct
ESIF.UK Ishares VI PLC 20260324 0 11.642 11.696 11.498 11.626 45238 11.626 down down correct
ESIH.UK Ishares VI PLC 20260324 0 5.85 5.8655 5.817 5.8655 42433 5.8655 up up correct
ESIN.UK Ishares VI PLC 20260324 0 7.513 7.528 7.376 7.485 74447 7.485 down down correct
ESIS.UK Ishares VI PLC 20260324 0 4.836 4.8585 4.8241 4.853 150827 4.853 up up correct
ESIT.UK Ishares VI PLC 20260324 0 7.682 7.7365 7.59 7.7365 50867 7.7365 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260324 0 58.95 59.71 58.24 58.4 3952 58.4 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260324 0 51.868 51.868 51.806 51.825 1341 51.825 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 52.44 52.44 52.44 52.44 1000 52.44
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 27.395 27.42 27.095 27.29 9069 27.29 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 23.68 23.68 23.19 23.635 7572 23.635 down down correct
EUE.UK iShares II Public Limited Company 20260324 0 4928.5 4930.5 4846.5 4910 46690 4910 down down correct
EUFM.UK UBS ETF 20260324 0 1400 1420.7 1400 1420.7 565 1420.7 up up correct
EUHD.UK Invesco Markets III plc 20260324 0 2822.5 2853.5 2801.5 2838.5 2474 2838.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260324 0 9.1 9.176 9.077 9.158 469060 9.158 up down incorrect
EUMV.UK Ossiam Lux 20260324 0 282.75 283.7 282.75 283.7 77 283.7 up down incorrect
EUN.UK iShares II Public Limited Company 20260324 0 4223 4297 4223 4280.5 2245 4280.5 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260324 0 2156.75 2156.75 2138.046 2156.75 0 2156.75
EUXS.UK iShares Public Limited Company 20260324 0 829.9 833.7 816.4 831.7 48036 831.7 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 57.74 58.09 57.4665 57.86 146 57.86 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260324 0 210.5 214.5 208.5 208.5 2295459 208.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260324 0 3001 3001 2965 2965 0 2965 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260324 0 12.12 12.135 12.115 12.135 352 12.135 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260324 0 1569.3 1569.3 1567.75 1567.75 1 1567.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260324 0 37.53 37.575 37.53 37.575 40 37.575 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260324 0 78.07 79.44 78.07 79.44 897 79.44 up up correct
FBT.UK First Trust Global Funds Plc 20260324 0 1745.71 1760.12 1745.71 1759.7 2 1759.7 up up correct
FBTU.UK First Trust Global Funds Plc 20260324 0 23.455 23.605 23.455 23.5825 1 23.5825 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260324 0 2969 2970.24 2878 2898.25 32312 2898.25 down down correct
FCIT.UK F&C Investment Trust PLC 20260324 0 1205 1211 1191.665 1209 468226 1204.0884 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260324 0 79.96 80.86 79.96 80.765 494 80.765 up up correct
FDN.UK First Trust Global Funds Plc 20260324 0 2476.5 2493.5 2458.952 2459.5 21 2459.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260324 0 32.88 32.92 32.88 32.92 254 32.92 up up correct
FEDF.UK Multi Units Luxembourg 20260324 0 124.65 124.66 124.58 124.615 1354 124.615 down down correct
FEDG.UK Multi Units Luxembourg 20260324 0 9283 9312 9283 9307.5 430 9307.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260324 0 3375.5 3375.5 3335.61 3356.5 3500 3356.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20260324 0 8.065 8.065 7.9525 8.02 14 8.02 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260324 0 5.98 6 5.9227 5.985 2294 5.985 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260324 0 45 45 45 45 31 45
FEQD.UK Fideliy UCITS ICAV 20260324 0 7.565 7.6525 7.565 7.6525 605 7.6525 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260324 0 9.4735 9.4735 9.4735 9.4735 0 9.4735
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260324 0 4426.385 4442.75 4426.385 4442.75 125 4442.682 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260324 0 4996.5 5000.256 4957.625 4999 2556 4999 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260324 0 7586 7586 7586 7586 166 7586
FEXD.UK First Trust Global Funds Public Limited Company 20260324 0 6663.853 6765.014 6663.853 6752 1313 6751.8147 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260324 0 101.645 101.645 101.645 101.645 0 101.645
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260324 0 6845 6852 6819 6819 245 6819 down down correct
FGQD.UK Fidelity UCITS ICAV 20260324 0 772.75 776.75 769.5 772.48 14498 772.48 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260324 0 10.385 10.39 10.295 10.385 4358 10.385
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260324 0 9.4575 9.5076 9.3834 9.485 10578 9.485 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260324 0 26.815 26.815 26.815 26.815 0 26.815
FINW.UK Multi Units Luxembourg 20260324 0 394.85 394.925 392.5 394.925 418 394.925 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260324 0 3904.5 3952.065 3898.435 3939 33 3939 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260324 0 2770.5 2770.5 2770.5 2770.5 0 2770.3986
FLES.UK Franklin Libertyshares ICAV 20260324 0 25.9325 25.9325 25.9325 25.9325 0 25.9325
FLO5.UK iShares II Public Limited Company 20260324 0 378.8 380 378.74 379.575 9248 379.575 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260324 0 6.491 6.496 6.482 6.496 866121 6.496 up up correct
FLOS.UK iShares II Public Limited Company 20260324 0 477.65 481.05 477.65 478.675 161446 478.675 up up correct
FLOT.UK iShares II Public Limited Company 20260324 0 5.075 5.086 5.075 5.0835 257954 5.0835 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260324 0 34.51 34.6 33.98 34.3925 113062 34.3925 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260324 0 24.01 24.07 24.01 24.02 1603 24.02 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20260324 0 30.65 30.91 30.48 30.895 991 30.895 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20260324 0 27.145 27.55 27.02 27.02 30 27.02 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20260324 0 50.06 50.06 50.06 50.06 0 50.06
FLXX.UK Franklin LibertyShares ICAV 20260324 0 30.185 30.31 29.99 30.2825 56 30.2825 up down incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 125.38 126.7 125.26 125.96 462 125.96 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260324 0 268.9 276.3 268.9 275.725 7779 275.725 up up correct
FOOD.UK Rize UCITS ICAV 20260324 0 3.6315 3.7015 3.612 3.6927 1262 3.6927 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260324 0 4551 4551 4525 4537.5 1 4537.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260324 0 36.1551 36.1775 36.1551 36.1775 7756 36.1775 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260324 0 40.56 40.56 40.54 40.54 0 40.54 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260324 0 25.62 25.8 25.3935 25.665 2197 25.665 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260324 0 17.928 17.928 17.928 17.928 1 17.928
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260324 0 67 67.04 66.99 67.04 1124 67.04 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260324 0 35.68 36.015 35.385 35.68 3270 35.68
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260324 0 22.4425 22.4425 22.4425 22.4425 0 22.4425
FSEU.UK iShares IV Public Limited Company 20260324 0 1003.6 1011.2 1000.2 1011.2 12504 1011.2 up up correct
FSKY.UK First Trust Global Funds PLC 20260324 0 3570.5 3583.5 3454.857 3489.5 10933 3489.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260324 0 1028 1028 1020.276 1027.5 8578 1027.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260324 0 1359.2 1363.2 1350.8 1359.7 9320 1359.7 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 6.351 6.422 6.3471 6.412 12075 6.412 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 84.66 84.94 83.89 84.79 6946 84.79 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260324 0 50.44 51.24 49.7 50.22 5642 50.22 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260324 0 66.65 67.05 66.24 67.05 504 67.05 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260324 0 25.97 25.97 25.97 25.97 0 25.97
FUQA.UK Fidelity UCITS SICAV 20260324 0 1084.5 1090.32 1081.3 1084 2489 1084 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260324 0 14.58 14.595 14.43 14.555 103147 14.555 down down correct
FUSD.UK Fidelity UCITS SICAV 20260324 0 12.035 12.07 11.93 12.015 80726 12.015 down down correct
FUSI.UK Fidelity UCITS SICAV 20260324 0 896.25 899.364 891.1313 895.13 93889 895.13 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260324 0 11.51 11.5246 11.3752 11.49 1786 11.49 down down correct
FXC.UK iShares Public Limited Company 20260324 0 7582 7613 7550 7596 11740 7596 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260324 0 1961.5 1961.5 1955.26 1961.5 597 1961.5
GAAA.UK iShares Global AAA 20260324 0 4.785 4.8225 4.7806 4.782 43753 4.782 down down correct
GAGG.UK Amundi Index Solutions 20260324 0 4189.376 4189.376 4189.376 4189.376 9123 4189.376
GBCH.UK WisdomTree Foreign Exchange Limited 20260324 0 5915 5915.5 5913.04 5915.5 664 5915.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 27.62 27.92 27.53 27.86 2904 27.86 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260324 0 2456 2456 2452 2452 4 2452 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 26.26 26.3 26.11 26.3 288 26.3 up up correct
GBS.UK Gold Bullion Securities Limited 20260324 0 403.22 408.48 393.8 404.245 9521 404.245 up up correct
GBSP.UK WisdomTree Physical Gold 20260324 0 2244.25 2262.855 2222.9 2256.125 121046 2256.125 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260324 0 4409 4415 4409 4415 57 4415 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260324 0 5644 5650 5631.2 5645 3608 5645 up up correct
GCLE.UK Invesco Markets II plc 20260324 0 24.155 24.3075 24.155 24.3075 6051 24.3075 up up correct
GCLX.UK Invesco Markets II plc 20260324 0 1796.2 1823.8 1748.8 1817.1 8556 1817.1 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260324 0 62.92 63.6 62.78 63.38 3230 63.38 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260324 0 70.08 70.85 68.3821 70.77 84102 70.77 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260324 0 58.63 59.05 57.26 59.05 82463 59.05 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260324 0 94.23 94.97 91.5 94.64 369194 94.64 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260324 0 101.15 101.83 97.7391 101.365 144490 101.365 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260324 0 14.158 14.238 14.158 14.238 10 14.238 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260324 0 1807 1822.508 1804.296 1819.5 123 1819.5 up up correct
GENG.UK Genuit Group PLC 20260324 0 2556.078 2556.078 2553.75 2553.75 38 2553.75 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260324 0 73.17 73.28 72.795 72.795 1 72.795 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260324 0 54.43 54.43 54.43 54.43 0 54.43
GGOV.UK Amundi Index Solutions 20260324 0 3920 3977.562 3884 3884 0 3884 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260324 0 43.79 44.21 43.7 44.125 201 44.125 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260324 0 3290 3303 3265 3295.5 5457 3295.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260324 0 2770 2780 2760 2778.5 2783 2778.452 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260324 0 36.9 37.51 36.9 37.205 8 37.1409 up up correct
GHYS.UK iShares VI Public Limited Company 20260324 0 88.49 88.92 88.03 88.27 1432 87.0489 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260324 0 43.71 44.09 42.825 44.025 80815 44.025 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260324 0 17.44 17.44 17.3797 17.395 30545 17.395 down down correct
GILE.UK iShares III Public Limited Company 20260324 0 4.4415 4.4534 4.4415 4.451 5853 4.4382 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260324 0 13531 13624 13519.41 13531 330 13531
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260324 0 9959 9981 9917.96 9939.5 8229 9939.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260324 0 28.4 28.47 28.22 28.29 3113 28.29 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260324 0 4530 4569 4522 4555 7378 4539.0456 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260324 0 75.19 75.8565 73.03 75.69 92514 75.69 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260324 0 28.285 28.3098 28.2 28.2675 32679 28.2675 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 25.555 25.5977 25.5 25.5575 79104 25.5575 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260324 0 30.18 30.18 30.14 30.14 607 30.14 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 19.074 19.116 19.048 19.072 3031 19.072 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260324 0 46.93 47.355 46.93 47.33 1393 47.33 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260324 0 12999 13103.25 12902 13083.25 3008 13083.25 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 37.11 37.305 36.83 37.305 8216 37.305 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260324 0 32567 32867.11 32354.664 32795 4254 32795 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260324 0 1510.8 1522.2 1499.8 1521.4 7905 1521.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260324 0 21.07 21.22 21.01 21.1925 4392 21.1925 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 35.19 35.33 34.91 35.27 11877 35.27 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 33.95 34.01 33.67 33.79 21261 33.79 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 48.23 48.26 48.15 48.15 3714 48.15 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 41.66 41.68 41.51 41.51 11098 41.51 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260324 0 20.255 20.37 20.15 20.37 901 20.37 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20260324 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260324 0 217.55 219.05 217.55 219.05 821 219.05 up up correct
GSPX.UK iShares VII Public Limited Company 20260324 0 11.054 11.16 10.928 11.038 197790 11.038 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260324 0 39.135 39.32 38.835 38.835 877 38.835 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260324 0 5059 5076.291 4997.6 5062 18675 5062 up up correct
HANA.UK Hansa Investment Company Limited 20260324 0 268 270.939 268 269 52591 269 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260324 0 32.5 32.73 32.17 32.66 14911 32.66 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260324 0 2415 2446.5 2407.5 2439 6716 2439 up up correct
HDEM.UK Invesco Markets III plc 20260324 0 2191.5 2206.445 2145.5 2158.75 2441 2158.75 down down correct
HDEU.UK Invesco Markets III plc 20260324 0 32.84 32.905 32.585 32.8775 19 32.8775 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260324 0 5.557 5.787 5.52 5.6055 11520 5.6055 up up correct
HDIQ.UK iShares II plc 20260324 0 4287 4342.51 4287 4333.5 1744 4333.5 up up correct
HDLG.UK Invesco Markets III plc 20260324 0 2724 2759 2720 2755 20838 2755 up up correct
HDLV.UK Invesco Markets III plc 20260324 0 36.57 36.89 36.41 36.89 32807 36.89 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260324 0 7.4 7.538 7.4 7.505 220 7.505 up up correct
HEAL.UK iShares IV Public Limited Company 20260324 0 8.5275 8.5375 8.425 8.4875 145844 8.4875 down down correct
HEAT.UK WisdomTree Heating Oil 20260324 0 45.69 47.04 45 46.635 10548 46.635 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260324 0 28.38 28.74 28.35 28.595 226 28.595 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260324 0 2463 2482 2448 2475.5 2342 2475.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260324 0 28.645 28.8925 28.645 28.8925 527 28.8925 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260324 0 38.335 38.34 38.145 38.34 2688 38.34 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260324 0 1664.4 1673.324 1664.4 1670.2 185 1670.2 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260324 0 2865 2865 2864 2864 1 2864 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260324 0 49.86 49.86 49.4891 49.51 2563 49.51 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260324 0 3713 3732 3688.55 3697 2117 3697 down down correct
HIGH.UK iShares Public Limited Company 20260324 0 6.103 6.125 6.085 6.105 215639 6.105 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260324 0 109.07 109.68 106.93 108.59 6909 108.59 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260324 0 8115 8218 7992 8118 8199 8118 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260324 0 7.164 7.1734 7.152 7.168 14974 7.168 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 214.6 215.05 214.35 215.05 123 215.05 up down incorrect
HLTW.UK Multi Units Luxembourg 20260324 0 528.2 530.95 528.2 530.95 100 530.95 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260324 0 75 76.1 74.64 75.25 3762 75.25 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260324 0 56.16 56.265 56.058 56.265 1393 56.265 up down incorrect
HMCA.UK HSBC ETFs PLC 20260324 0 8.807 8.813 8.7547 8.789 2155 8.789 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260324 0 7.6825 7.6825 7.595 7.6525 42636 7.6525 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260324 0 571.25 573.25 567.75 572.25 95644 572.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260324 0 11.769 11.769 11.769 11.769 0 11.7596
HMCX.UK HSBC ETFs Public Limited Company 20260324 0 1973.8 2004 1954 1965.2 10228 1965.0839 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260324 0 1079 1082 1068.353 1078.75 61188 1078.7175 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260324 0 14.505 14.515 14.29 14.45 66068 14.406 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260324 0 1690.6 1708.8 1688.6 1707.1 6790 1707.1 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260324 0 50.21 50.37 50.2 50.37 3231 50.37 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260324 0 3751 3759 3748 3756 5544 3756 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260324 0 62.45 62.785 62.45 62.785 2221 62.6577 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260324 0 43.1375 43.14 42.7525 43.0475 42888 42.9083 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260324 0 3211.25 3223.596 3193.25 3214.5 53549 3214.3964 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260324 0 16.31 16.325 16.105 16.29 20784 16.29 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260324 0 1214 1218 1204 1217 15227 1217 up up correct
HOGS.UK WisdomTree Lean Hogs 20260324 0 32.445 32.445 32.445 32.445 0 32.445
HSPD.UK HSBC S&P 500 UCITS ETF 20260324 0 66.585 66.6075 65.8625 66.4725 29276 66.4725 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260324 0 4954.2 4970.586 4920.9 4959.2 33271 4959.2 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260324 0 5 5.016 4.9632 5.001 298474 5.001 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260324 0 6.713 6.713 6.66 6.695 2016358 6.695 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260324 0 114.96 116.3 113.75 115.185 467 115.185 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260324 0 519.3 527.064 518.89 527 8039 527 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260324 0 8576 8617.862 8505 8601.5 455 8601.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260324 0 7.041 7.084 6.889 7.064 16007 7.064 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260324 0 9845 9902.55 9778 9894 48745 9894 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260324 0 27.34 27.46 27.24 27.385 750 27.385 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260324 0 36.58 36.7816 36.58 36.74 29075 36.6142 up up correct
HYEA.UK iShares Public Limited Company 20260324 0 5.781 5.798 5.736 5.7715 1838 5.7715 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260324 0 136.12 136.12 134.04 134.04 0 134.04 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260324 0 20.86 21.245 20.86 20.9625 656 20.9625 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260324 0 99.97 100.47 99.97 100.47 1 100.47 up up correct
HYGU.UK iShares Public Limited Company 20260324 0 7.141 7.1475 7.131 7.144 172165 7.144 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260324 0 6.711 6.711 6.658 6.698 261991 6.698 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260324 0 88.22 88.51 87.68 87.68 1677 87.68 down down correct
IAAA.UK iShares VI Public Limited Company 20260324 0 80.04 80.08 79.67 79.8164 48 78.7406 down down correct
IAEX.UK iShares Public Limited Company 20260324 0 8399 8431 8320 8408 52798 8408 up up correct
IAPD.UK iShares Public Limited Company 20260324 0 2255.5 2271 2240 2261 4327 2261 up up correct
IASH.UK iShares IV Public Limited Company 20260324 0 420 421.6 419.897 421.2 435686 421.2 up up correct
IASP.UK iShares II Public Limited Company 20260324 0 1684.5 1694.5 1679.5 1687.5 7010 1687.5 up up correct
IAUP.UK iShares V Public Limited Company 20260324 0 38.47 38.8784 37.37 38.53 390910 38.53 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260324 0 59.27 59.37 58.48 59.19 65292 59.19 down up incorrect
IB01.UK Ishares PLC 20260324 0 119.72 119.74 119.175 119.74 602040 119.74 up down incorrect
IBCI.UK iShares Public Limited Company 20260324 0 201.53 202.7 201.407 201.635 52 201.635 up down incorrect
IBCX.UK iShares Public Limited Company 20260324 0 122.84 123.4 122.58 122.64 693 122.64 down up incorrect
IBGL.UK iShares II Public Limited Company 20260324 0 140.95 141.7895 140.5205 141.42 130 141.42 up up correct
IBGM.UK iShares II Public Limited Company 20260324 0 159.69 159.9 159.2414 159.595 52 159.595 down down correct
IBGS.UK iShares Public Limited Company 20260324 0 121.04 121.11 121.0108 121.08 1911 121.08 up up correct
IBGX.UK iShares € Govt Bond 3 20260324 0 138.37 138.37 138.03 138.18 0 138.18 down down correct
IBGY.UK iShares € Govt Bond 5 20260324 0 123.045 123.045 123.045 123.045 0 123.045
IBTA.UK iShares Public Limited Company 20260324 0 5.912 5.917 5.9067 5.912 7704419 5.912
IBTE.UK iShares $ Treasury Bond 1 20260324 0 5.07 5.0734 5.067 5.07 18319 5.07
IBTG.UK iShares Public Limited Company 20260324 0 4.629 4.633 4.6235 4.6278 104168 4.6278 down down correct
IBTL.UK iShares IV Public Limited Company 20260324 0 239.05 239.55 238.3 239.25 42189 239.25 up up correct
IBTM.UK iShares II Public Limited Company 20260324 0 129.52 129.99 129.52 129.765 8346 129.765 up up correct
IBTS.UK iShares Public Limited Company 20260324 0 94.51 94.8166 94.46 94.72 2901 94.72 up up correct
IBTU.UK Ishares PLC 20260324 0 4.935 4.935 4.933 4.9335 563256 4.9335 down down correct
IBZL.UK iShares Public Limited Company 20260324 0 2211.5 2226.84 2184.5 2212.25 37085 2212.25 up up correct
ICBU.UK iShares III Public Limited Company 20260324 0 4.9015 4.902 4.8605 4.8673 51434 4.8158 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260324 0 1161 1161 1146 1154.25 2945 1154.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260324 0 9.4775 9.59 9.429 9.57 413387 9.57 up up correct
ICSU.UK iShares V Public Limited Company 20260324 0 730.75 741.31 727.25 739.625 107154 739.625 up up correct
IDAP.UK iShares Public Limited Company 20260324 0 30.28 30.28 30 30.27 2954 30.27 down down correct
IDAR.UK iShares II Public Limited Company 20260324 0 22.675 22.69 22.603 22.64 3802 22.64 down down correct
IDBT.UK iShares Public Limited Company 20260324 0 126.87 126.9186 126.7973 126.82 11134 126.82 down down correct
IDBZ.UK iShares Public Limited Company 20260324 0 29.785 29.8125 29.2425 29.6538 15165 29.6538 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260324 0 56.6275 56.71 55.7801 56.4225 59908 56.4225 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260324 0 78.58 78.58 77.38 78.315 13394 78.315 down down correct
IDFX.UK iShares Public Limited Company 20260324 0 101.86 102.08 100.93 101.85 18608 101.85 down down correct
IDIN.UK iShares II Public Limited Company 20260324 0 38.33 38.5789 38.015 38.535 40990 38.535 up up correct
IDJG.UK iShares Public Limited Company 20260324 0 5365 5378 5297 5356 5726 5356 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260324 0 54.88 54.95 54.65 54.88 67 54.88
IDKO.UK iShares Public Limited Company 20260324 0 94.45 94.99 92.4125 93.78 37070 93.78 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260324 0 122.4 122.4 121.7 122.235 4197 122.235 down down correct
IDP6.UK iShares III Public Limited Company 20260324 0 99.86 100.98 98.7 100.55 52059 100.55 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260324 0 29.75 29.81 29.28 29.59 56372 29.59 down down correct
IDTG.UK iShares IV Public Limited Company 20260324 0 2.941 2.95 2.9206 2.9395 336472 2.9395 down down correct
IDTK.UK iShares II Public Limited Company 20260324 0 21.935 21.935 21.935 21.935 0 21.935
IDTL.UK iShares IV Public Limited Company 20260324 0 3.21 3.215 3.184 3.203 242130 3.203 down down correct
IDTM.UK iShares II Public Limited Company 20260324 0 174.1 174.1 173.27 173.75 1633 173.75 down down correct
IDTP.UK iShares II Public Limited Company 20260324 0 254.4 256.25 254.4 255.05 34190 255.05 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260324 0 133.72 134.08 131.79 133.69 12029 133.69 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260324 0 29.92 30.1 29.81 30.08 7460 30.08 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260324 0 65.6425 65.7 65.0275 65.495 54747 65.495 down down correct
IDVY.UK iShares Public Limited Company 20260324 0 2007.5 2007.5 1981.2 2000.5 7755 2000.5 down down correct
IDWP.UK iShares II Public Limited Company 20260324 0 24.075 24.41 24.035 24.255 1573 24.255 up up correct
IDWR.UK iShares Public Limited Company 20260324 0 91.41 91.649 90.71 91.3 75145 91.3 down down correct
IE15.UK iShares € Corp Bond 1 20260324 0 105.97 106.09 105.87 105.87 7024 105.87 down down correct
IEAA.UK iShares III Public Limited Company 20260324 0 5.31 5.333 5.292 5.299 315539 5.299 down down correct
IEAC.UK iShares III Public Limited Company 20260324 0 117.77 118.54 117.58 117.76 884476 117.76 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260324 0 5.018 5.0324 5.018 5.021 2411 5.021 up up correct
IEBC.UK iShares III Public Limited Company 20260324 0 102.24 102.46 101.57 101.97 316 101.97 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260324 0 7.544 7.58 7.47 7.5695 94746 7.5695 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260324 0 18.8 19.065 18.615 18.76 35038 18.76 down down correct
IEEM.UK iShares Public Limited Company 20260324 0 4218.5 4224 4173.5 4209.5 176471 4209.5 down down correct
IEEU.UK iShares IV Public Limited Company 20260324 0 13.44 13.496 13.44 13.496 18153 13.496 up up correct
IEFM.UK iShares IV Public Limited Company 20260324 0 1224.2 1233.6 1215.8 1232.3 20873 1232.3 up up correct
IEFQ.UK iShares IV Public Limited Company 20260324 0 942.7 944 934.9 943.4 3923 943.4 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260324 0 874.6 877.5 869.9 873.8 3308 873.8 down down correct
IEFV.UK iShares IV Public Limited Company 20260324 0 1029.8 1037.8 1020.8 1037.8 29999 1037.8 up down incorrect
IEMA.UK iShares III Public Limited Company 20260324 0 54.34 54.44 53.54 54.12 69406 54.12 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260324 0 89.96 91 89.96 90.42 223556 90.0072 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260324 0 9.467 9.548 9.399 9.524 25757 9.524 up down incorrect
IEML.UK iShares III Public Limited Company 20260324 0 45.63 45.82 45.32 45.39 155731 44.8144 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260324 0 103.03 104.2 103.03 103.325 162 103.325 up up correct
IEMU.UK iShares VII PLC 20260324 0 245.75 246.5 243.25 246.25 2644 246.25 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260324 0 7.469 7.508 7.469 7.481 15010 7.481 up up correct
IESG.UK iShares II Public Limited Company 20260324 0 5799 5820 5758 5803 17292 5803 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260324 0 936.25 967.5 935.25 962.25 173024 962.25 up up correct
IEUX.UK iShares Public Limited Company 20260324 0 4254.5 4275.215 4207 4262 50339 4262 up up correct
IEVL.UK iShares IV Public Limited Company 20260324 0 11.93 11.98 11.804 11.972 108065 11.972 up up correct
IFFF.UK iShares Public Limited Company 20260324 0 5850 5865 5790 5851 21207 5851 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260324 0 7.883 7.91 7.878 7.878 4667 7.878 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260324 0 14.79 14.91 14.718 14.81 60988 14.81 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260324 0 13.78 13.78 13.685 13.7625 976 13.7625 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260324 0 5.764 5.764 5.7315 5.7315 7 5.7315 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260324 0 84.7 84.7 83.55 83.745 0 83.745 down down correct
IGHY.UK iShares Public Limited Company 20260324 0 65.56 65.73 65.44 65.645 2079 65.645 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260324 0 165.15 165.4 164.08 164.28 1584 164.28 down down correct
IGLA.UK iShares III Public Limited Company 20260324 0 4.7 4.7195 4.688 4.6955 41281 4.6955 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260324 0 4.522 4.563 4.522 4.5465 78747 4.5465 up up correct
IGLO.UK iShares III Public Limited Company 20260324 0 88.72 89.23 88.46 88.63 14873 88.63 down down correct
IGLS.UK iShares III Public Limited Company 20260324 0 125.75 125.91 125.5 125.61 21192 125.61 down down correct
IGLT.UK iShares II Public Limited Company 20260324 0 9.76 9.7775 9.7075 9.7325 740693 9.7325 down down correct
IGSD.UK iShares IV Public Limited Company 20260324 0 74.436 74.52 74.436 74.52 50 74.52 up up correct
IGSG.UK iShares II Public Limited Company 20260324 0 6438 6464 6391.96 6442 1959 6442 up up correct
IGSU.UK iShares II Public Limited Company 20260324 0 86.18 87.19 85.63 86.255 866 86.255 up up correct
IGTM.UK iShares II Public Limited Company 20260324 0 4.344 4.352 4.3245 4.339 152413 4.339 down down correct
IGUS.UK iShares V Public Limited Company 20260324 0 15124 15189 14967 15089 10176 15089 down up incorrect
IGWD.UK iShares V Public Limited Company 20260324 0 11632 11649 11514.76 11609 9066 11609 down up incorrect
IH2O.UK iShares II Public Limited Company 20260324 0 5541 5593 5513 5568.5 1965 5568.5 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260324 0 865.25 869.125 862.929 868.75 242451 868.75 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260324 0 4.2615 4.267 4.2358 4.2545 30328 4.2545 down up incorrect
IHYA.UK iShares II Public Limited Company 20260324 0 7.309 7.351 7.272 7.317 2041948 7.317 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260324 0 3.8885 3.8885 3.8745 3.8775 7015 3.8775 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260324 0 89.2 89.52 88.882 89.26 1054692 89.26 up up correct
IHYU.UK iShares II Public Limited Company 20260324 0 93.88 94.09 93.4 93.9 55915 93.9 up up correct
IIND.UK iShares IV Public Limited Company 20260324 0 6.153 6.209 6.097 6.142 422974 6.142 down down correct
IISU.UK iShares V Public Limited Company 20260324 0 1027 1037 1019.45 1035.75 5909 1035.75 up up correct
IITB.UK iShares V Public Limited Company 20260324 0 149.265 149.28 149.265 149.28 0 149.28 up up correct
IITU.UK iShares V Public Limited Company 20260324 0 2904 2909 2864 2887 150746 2887 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260324 0 71.95 72.05 71.08 71.81 29363 71.81 down down correct
IJPD.UK iShares Public Limited Company 20260324 0 104.33 104.81 103.58 104.74 13104 104.74 up down incorrect
IJPE.UK iShares V Public Limited Company 20260324 0 123.99 124.43 122.79 124.17 6002 124.17 up down incorrect
IJPH.UK iShares V Public Limited Company 20260324 0 158.5 159.91 156.17 159.32 2864 159.32 up down incorrect
IJPN.UK iShares Public Limited Company 20260324 0 1635.5 1641 1623.5 1639.5 147112 1639.5 up down incorrect
IJPU.UK iShares Public Limited Company 20260324 0 21.995 21.995 21.69 21.9375 20601 21.9375 down up incorrect
IKOR.UK iShares Public Limited Company 20260324 0 7070 7085.75 6817.938 7007.25 54285 7007.25 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260324 0 6.385 6.419 6.293 6.408 45308 6.408 up up correct
IMBA.UK iShares IV Public Limited Company 20260324 0 5.546 5.582 5.497 5.537 329443 5.537 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260324 0 4.205 4.2105 4.181 4.187 243256 4.187 down down correct
IMEU.UK iShares II Public Limited Company 20260324 0 3104.5 3119.5 3081.175 3114 101397 3114 up up correct
IMIB.UK iShares II Public Limited Company 20260324 0 2271.5 2284.5 2260 2279 3469 2279 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 11.455 11.47 11.32 11.435 167278 11.435 down down correct
IMSU.UK iShares V Public Limited Company 20260324 0 793.5 804.79 783.5 804.625 3386 804.625 up up correct
IMV.UK iShares VI Public Limited Company 20260324 0 5998 6033 5991 6030.5 564 6030.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260324 0 80.81 80.81 80.53 80.755 3289 80.755 down down correct
INAA.UK iShares Public Limited Company 20260324 0 9113 9141 9059 9120 5799 9120 up up correct
INFG.UK Multi Units Luxembourg 20260324 0 10286.32 10286.32 10284.51 10284.51 250 10284.51 down down correct
INFL.UK Multi Units Luxembourg 20260324 0 10267 10396 10267 10267 8184 10267
INFR.UK iShares II Public Limited Company 20260324 0 2853 2881.5 2839 2873.5 31572 2873.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260324 0 138.02 138.04 137.76 137.88 12239 137.88 down down correct
INRG.UK iShares II Public Limited Company 20260324 0 776.25 788 769.75 785 280382 785 up up correct
INRL.UK Multi Units France 20260324 0 2055.75 2061.337 2043 2048.75 2864 2048.75 down down correct
INRU.UK Multi Units France 20260324 0 27.5625 27.5625 27.4538 27.4538 3760 27.4538 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260324 0 6491 6510 6346.74 6386 8273 6386 down down correct
INXG.UK iShares II Public Limited Company 20260324 0 11.278 11.5961 11.242 11.332 50521 11.332 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260324 0 36.03 37.07 36.03 36.99 65528 36.99 up up correct
IPDM.UK iShares Physical Palladium ETC 20260324 0 40.94 41.12 39.7 40.68 2270 40.68 down down correct
IPLT.UK iShares Physical Platinum ETC 20260324 0 26.9875 27.43 26.73 27.255 13538 27.255 up up correct
IPOL.UK iShares V Public Limited Company 20260324 0 33.135 33.235 32.48 32.625 48543 32.625 down down correct
IPRP.UK iShares Public Limited Company 20260324 0 2559 2581.481 2548 2554.5 14468 2554.5 down down correct
IPRV.UK iShares II Public Limited Company 20260324 0 2198 2224.5 2187.8 2210.5 37160 2210.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260324 0 52.77 53.28 52.59 53.155 9074 52.7774 up up correct
IRCP.UK iShares V Public Limited Company 20260324 0 98.56 98.88 98.53 98.58 564 98.58 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260324 0 56.09 57.36 55.09 56.065 3357 56.065 down up incorrect
IS15.UK iShares £ Corp Bond 0 20260324 0 100.3 100.49 99.74 100.21 33158 100.21 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260324 0 106.37 106.61 105.27 106.28 385863 106.28 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260324 0 56.34 57.75 55.99 57.74 19778 57.74 up down incorrect
ISDE.UK iShares II Public Limited Company 20260324 0 27.8 27.99 27.25 27.575 60143 27.575 down up incorrect
ISDU.UK iShares II Public Limited Company 20260324 0 84.94 85.15 84.1 84.99 3888 84.99 up up correct
ISDW.UK iShares II Public Limited Company 20260324 0 57.95 58.1 57.33 57.95 227537 57.95
ISEU.UK iShares II Public Limited Company 20260324 0 41.705 41.76 41.225 41.69 44590 41.69 down down correct
ISF.UK iShares Public Limited Company 20260324 0 968.4 975 961.978 973.6 2495822 973.6 up up correct
ISFD.UK iShares Public Limited Company 20260324 0 9.424 9.539 9.424 9.539 184997 9.539 up up correct
ISFE.UK iShares II Public Limited Company 20260324 0 3182 3209 3165 3197 4623 3197 up up correct
ISFR.UK iShares IV Public Limited Company 20260324 0 5154 5174 5113 5168 7365 5168 up up correct
ISFU.UK iShares Public Limited Company 20260324 0 12.972 13.04 12.88 13.04 82945 13.04 up down incorrect
ISJP.UK iShares III Public Limited Company 20260324 0 4046 4080 3987 4036 3940 4036 down up incorrect
ISLN.UK iShares Physical Silver ETC 20260324 0 66.3625 67 64.4425 66.385 469987 66.385 up down incorrect
ISP6.UK iShares III Public Limited Company 20260324 0 7431 7542 7377 7515 39450 7515 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260324 0 2313 2329 2245.5 2265 13715 2265 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260324 0 28.295 29.1025 28.255 29.1025 1375 29.1025 up down incorrect
ISUS.UK iShares II Public Limited Company 20260324 0 6315 6357 6289 6344 4227 6344 up down incorrect
ISWD.UK iShares II Public Limited Company 20260324 0 4309 4341 4284 4329 59852 4329 up down incorrect
ISX5.UK iShares VII Public Limited Company 20260324 0 248 248.55 243.7 247.525 2911 247.525 down down correct
ISXF.UK iShares III Public Limited Company 20260324 0 101.29 101.58 101.29 101.43 367 101.43 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 154.22 156.34 154.22 156.34 906 156.34 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260324 0 6.23 6.23 6.195 6.2045 537 6.2045 down down correct
ITEK.UK HAN 20260324 0 16.036 16.09 16.036 16.081 138 16.081 up up correct
ITEP.UK HAN 20260324 0 1195.6 1222.6 1195.6 1195.6 150 1195.6
ITKY.UK iShares II Public Limited Company 20260324 0 1637 1666 1636.61 1642.5 2209 1642.5 up up correct
ITPG.UK iShares II Public Limited Company 20260324 0 4.801 4.8095 4.776 4.79 335385 4.79 down down correct
ITPS.UK iShares II Public Limited Company 20260324 0 189.44 190.92 189.44 190.52 12435 190.52 up up correct
ITWN.UK iShares Public Limited Company 20260324 0 9954 10094 9847 9986.5 12942 9986.5 up up correct
IUAA.UK iShares II Public Limited Company 20260324 0 5.713 5.724 5.68 5.707 635391 5.707 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260324 0 4.81 4.839 4.8045 4.815 46983 4.815 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260324 0 94.13 94.74 93.85 94.02 9750 94.02 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260324 0 29.75 29.77 29.69 29.77 3793 29.77 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260324 0 15.565 15.565 15.315 15.43 34726 15.43 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260324 0 13.806 13.9 13.722 13.726 343146 13.726 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260324 0 9.8075 9.92 9.755 9.905 359869 9.905 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260324 0 12.575 12.95 12.56 12.895 275423 12.895 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260324 0 14.535 14.62 14.405 14.605 107414 14.605 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260324 0 4.3395 4.363 4.3305 4.3325 2590 4.3325 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260324 0 11.645 11.65 11.53 11.625 201174 11.625 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260324 0 13.815 13.875 13.64 13.87 181068 13.87 up up correct
IUIT.UK iShares V Public Limited Company 20260324 0 38.96 39.03 38.34 38.66 164353 38.66 down down correct
IUKD.UK iShares Public Limited Company 20260324 0 927.3 932.2 917.3 929.5 271990 929.5 up up correct
IUKP.UK iShares II Public Limited Company 20260324 0 389 389.7 382.49 383.25 1950156 383.25 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260324 0 10.73 10.846 10.712 10.824 2588 10.824 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260324 0 1248 1259 1242.5 1259 92806 1259 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260324 0 16.825 16.855 16.615 16.845 93424 16.845 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260324 0 10.53 10.78 10.48 10.78 6938 10.78 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260324 0 16.33 16.38 16.215 16.325 71138 16.325 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260324 0 2338 2339 2314 2336.25 182 2336.25 down down correct
IUQF.UK iShares IV Public Limited Company 20260324 0 1217 1223.26 1209.941 1220.5 72355 1220.5 up down incorrect
IUSA.UK iShares Public Limited Company 20260324 0 4887.75 4912 4858 4891 193976 4891 up down incorrect
IUSE.UK iShares V Public Limited Company 20260324 0 136.21 136.38 134.83 135.95 33758 135.95 down up incorrect
IUSF.UK iShares IV Public Limited Company 20260324 0 889.75 898.061 885.25 896.25 7687 896.25 up down incorrect
IUSP.UK iShares II Public Limited Company 20260324 0 2228 2246.5 2220.677 2246.5 3383 2246.5 up down incorrect
IUSU.UK iShares V Public Limited Company 20260324 0 824.5 840.584 820.25 840 12961 840 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260324 0 11.96 12 11.905 12 6864 12 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260324 0 11.075 11.265 10.99 11.26 59342 11.26 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260324 0 8.696 8.77 8.613 8.762 5773 8.762 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260324 0 1020.5 1032.32 1016 1029.5 43913 1029.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260324 0 13.695 13.805 13.57 13.795 228784 13.795 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260324 0 126.82 126.95 125.33 126.56 201003 126.56 down down correct
IWDE.UK iShares V Public Limited Company 20260324 0 103.89 104.05 102.85 103.78 35979 103.78 down down correct
IWDG.UK iShares III Public Limited Company 20260324 0 1093 1094.5 1083 1091.5 162133 1091.4671 down down correct
IWDP.UK iShares II Public Limited Company 20260324 0 1803 1815.5 1789.5 1810.5 43034 1810.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260324 0 7048 7078 6966 7061 16044 7061 up up correct
IWFQ.UK iShares IV Public Limited Company 20260324 0 5860 5882 5818 5864 28084 5864 up up correct
IWFS.UK iShares IV Public Limited Company 20260324 0 4057 4075 4024.168 4065.5 7831 4065.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260324 0 4644 4673 4608.266 4663 25209 4663 up up correct
IWMO.UK iShares IV Public Limited Company 20260324 0 94.58 94.81 93.16 94.53 16379 94.53 down down correct
IWQU.UK iShares IV Public Limited Company 20260324 0 78.57 78.72 77.8084 78.52 26986 78.52 down down correct
IWRD.UK iShares Public Limited Company 20260324 0 6815 6858 6780 6824 25361 6824 up up correct
IWSZ.UK iShares IV Public Limited Company 20260324 0 54.37 54.74 53.91 54.2183 5080 54.2183 down down correct
IWVG.UK iShares IV Public Limited Company 20260324 0 5.749 5.782 5.714 5.7705 78244 5.7705 up up correct
IWVL.UK iShares IV Public Limited Company 20260324 0 62.29 62.71 61.61 62.38 25413 62.38 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260324 0 7.709 7.761 7.624 7.7265 17507 7.7265 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260324 0 88.525 88.525 88.525 88.525 0 88.525
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260324 0 87.335 87.335 87.335 87.335 0 87.335
JCGI.UK JPMorgan China Growth & Income plc 20260324 0 276.5 279.5 272 278 246098 274.6342 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260324 0 4267 4274.5 4209.5 4273.5 3818 4273.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260324 0 93.395 93.405 93.065 93.28 1565 93.0079 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260324 0 4387.5 4408.5 4356.5 4387.5 41962 4387.5
JGST.UK JPM GBP Ultra 20260324 0 100.965 100.965 100.675 100.8 10959 100.464 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 49.9 50.116 49.9 50.045 3882 50.045 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260324 0 29.6884 29.81 29.6884 29.7575 308 29.7575 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260324 0 61.37 61.43 61.355 61.355 105 61.0867 down down correct
JPEA.UK iShares II Public Limited Company 20260324 0 6.396 6.396 6.335 6.369 941011 6.369 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260324 0 5.481 5.501 5.474 5.48 10396 5.48 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260324 0 7774 7774 7774 7774 0 7774
JPGL.UK JPM Global Equity Multi 20260324 0 47.52 47.82 47.225 47.82 314 47.82 up up correct
JPHG.UK Amundi Index Solutions 20260324 0 44835 45135 44430 44940 398 44940 up up correct
JPHU.UK Amundi Index Solutions 20260324 0 485 492 482.9 486.25 444 486.25 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 57.74 57.86 57.43 57.735 7629 57.735 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260324 0 82.43 82.63 81.83 82.15 314 81.837 down down correct
JPNL.UK Multi Units France 20260324 0 16597 16623 16544 16623 46 16623 up up correct
JPNU.UK Multi Units France 20260324 0 222.59 222.59 222.59 222.59 0 222.59
JPSR.UK UBS (Lux) Fund Solutions 20260324 0 2230.75 2230.75 2219.75 2230.75 621 2230.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260324 0 101.315 101.44 101.3 101.35 4067 101.1255 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260324 0 75.665 75.665 75.665 75.665 0 75.4395
JPX4.UK Multi Units Luxembourg 20260324 0 54.02 54.37 53.92 54.37 1000 54.37 up up correct
JPXU.UK Multi Units Luxembourg 20260324 0 258.5 258.5 257.35 258.3 642 258.3 down down correct
JPXX.UK Multi Units Luxembourg 20260324 0 23415 23415 23313.8 23390 563 23390 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260324 0 49.575 49.575 48.725 49.27 31738 49.27 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260324 0 58.87 58.93 58.38 58.77 100641 58.77 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260324 0 65.87 65.99 65.33 65.85 43265 65.85 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260324 0 94.385 94.385 94.385 94.385 0 94.385
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260324 0 116.9575 116.9575 116.9575 116.9575 0 116.9575
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260324 0 4914.5 4923.85 4882.5 4921.25 29829 4921.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260324 0 2088 2109 1991.6 2005 30782 2005 down down correct
KRW.UK Multi Units Luxembourg 20260324 0 147.44 147.72 143.28 146.38 14248 146.38 down down correct
KRWL.UK Multi Units Luxembourg 20260324 0 10884 10954.92 10768 10901 6004 10901 up up correct
KWEB.UK Kraneshares Icav 20260324 0 21.56 21.625 21.23 21.36 82060 21.36 down down correct
L100.UK Multi Units Luxembourg 20260324 0 1788.8 1799.2 1778.8 1798 25420 1798 up down incorrect
L6EW.UK Ossiam Lux 20260324 0 11884 11914 11884 11914 1101 11914 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260324 0 7.73 7.7975 7.6975 7.7825 3284 7.7825 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260324 0 3.126 3.2209 3.1039 3.208 12845 3.208 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260324 0 100.41 104.88 100.02 104.51 21603 104.51 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260324 0 208.02 210.03 203 209.61 1670 209.61 up down incorrect
LCAL.UK Multi Units Luxembourg 20260324 0 11.828 11.944 11.782 11.898 6287 11.898 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260324 0 15.924 15.93 15.844 15.894 820 15.894 down up incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20260324 0 21.255 21.325 21.0421 21.1975 9896 21.1975 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260324 0 3.122 3.242 3.122 3.2295 6833 3.2295 up up correct
LCJD.UK Multi Units Luxembourg 20260324 0 23.075 23.155 22.815 23.045 136768 23.045 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260324 0 27.245 27.3226 27.1 27.3075 10450 27.3075 up up correct
LCJP.UK Multi Units Luxembourg 20260324 0 17.184 17.2634 17.064 17.212 30344 17.212 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260324 0 55.175 55.175 55.175 55.175 0 55.175
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260324 0 8.7225 8.9 8.5176 8.8425 18714 8.8425 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260324 0 9.73 9.9813 9.675 9.9813 2144 9.9813 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260324 0 1.13 1.149 1.124 1.145 165915 1.145 up up correct
LCPE.UK Ossiam Lux 20260324 0 50720 51875 50720 51875 219 51875 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260324 0 13.862 13.9468 13.767 13.886 27251 13.886 up up correct
LDCU.UK PIMCO ETFs plc 20260324 0 100.35 100.35 99.84 99.98 295 99.98 down down correct
LEED.UK WisdomTree Lead 20260324 0 16.17 16.29 16.14 16.22 7722 16.22 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260324 0 47.225 47.225 47.225 47.225 0 47.225
LEMB.UK Multi Units Luxembourg 20260324 0 78.14 78.35 78.08 78.275 14566 78.275 up up correct
LEMD.UK Multi Units France 20260324 0 18.425 18.4475 18.2825 18.3738 6727 18.3738 down down correct
LEML.UK Multi Units France 20260324 0 1365.921 1372.25 1365.921 1372.25 553 1372.25 up up correct
LEMV.UK Ossiam Lux 20260324 0 24460 24547.5 24365 24547.5 152 24547.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260324 0 11.31 11.31 11.28 11.2975 1005 11.2975 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260324 0 34.67 34.67 34.67 34.67 0 34.67
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260324 0 15.96 15.965 15.96 15.965 4 15.965 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260324 0 41.15 41.17 41.15 41.17 1274 41.17 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260324 0 1.886 1.886 1.879 1.879 1912 1.879 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260324 0 22.955 22.955 22.9325 22.9325 102 22.9325 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260324 0 0.0185 0.0186 0.018 0.0182 8657936 0.0182 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260324 0 15.65 15.88 15.575 15.7025 607 15.7025 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260324 0 9.901 9.967 9.724 9.809 43481 9.809 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260324 0 19.985 21.17 19.81 20.9625 58349 20.9625 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260324 0 82.34 83.025 82.1 83.025 3386 83.025 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260324 0 83.65 87.02 83.45 86.52 44 86.52 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260324 0 4.13 4.274 4.072 4.274 32098 4.274 up down incorrect
LQDA.UK iShares Public Limited Company 20260324 0 6.245 6.261 6.202 6.242 1245438 6.242 down up incorrect
LQDE.UK iShares Public Limited Company 20260324 0 100.57 101.04 100.18 100.63 18591 100.63 up down incorrect
LQDH.UK iShares Public Limited Company 20260324 0 104 104 103.28 103.74 1304 103.74 down up incorrect
LQDS.UK iShares Public Limited Company 20260324 0 7490 7517.5 7490 7517.5 291 7517.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260324 0 3.6107 3.6107 3.6107 3.6107 0 3.6107
LQGH.UK iShares Public Limited Company 20260324 0 4.17 4.1935 4.1385 4.1697 10573 4.1697 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260324 0 19631 19689.354 18949 19359 89467 19359 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260324 0 245 256.037 244.76 250.05 2317460 250.05 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260324 0 18.68 19.03 17.68 18.915 34238 18.915 up up correct
LSPU.UK Multi Units Luxembourg 20260324 0 67.7375 67.7525 67.295 67.6263 8548 67.6263 down down correct
LSPX.UK Multi Units Luxembourg 20260324 0 5049.4 5049.6 5012.468 5049.6 7706 5049.6 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260324 0 2.429 2.565 2.429 2.544 8066 2.544 up down incorrect
LTAM.UK iShares II Public Limited Company 20260324 0 1546.5 1553.5 1526 1550 90351 1550 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260324 0 55320 55837.2 54788.39 55350 2360 55350 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260324 0 26.07 26.1294 26.07 26.11 2114 26.11 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260324 0 20.7733 20.7733 20.7043 20.7475 226105 20.7475 down down correct
LUXG.UK Amundi Index Solution 20260324 0 16628 16634 16376 16460 1538 16460 down down correct
LUXU.UK Amundi Index Solution 20260324 0 220.95 221.45 219 220.4 2018 220.4 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260324 0 3.347 3.347 3.32 3.3245 1062 3.3245 down down correct
M9SV.UK Market Access SICAV 20260324 0 117.21 117.21 117.21 117.21 0 117.21
MAGI.UK SSgA SPDR ETFs Europe II plc 20260324 0 37.92 37.94 37.92 37.94 371 37.4184 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260324 0 30.275 30.275 30.1 30.16 1895 30.16 down down correct
MEUD.UK Lyxor Index Fund 20260324 0 24185 24265 23975 24262.5 21813 24262.5 up up correct
MEUG.UK Mullti Units France 20260324 0 18736 18811.45 18736 18811.45 26 18811.45 up up correct
MFDD.UK Lyxor Index Fund 20260324 0 188.82 189.24 188.7 189.03 41 189.03 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260324 0 62.52 62.65 62.52 62.65 147 62.65 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260324 0 3740.5 3751.5 3718 3751.5 4125 3751.5 up up correct
MIDD.UK iShares Public Limited Company 20260324 0 1964.6 1981 1940.101 1950.8 1571136 1950.8 down down correct
MINT.UK PIMCO ETFs plc 20260324 0 100.23 100.32 100.17 100.17 6928 99.8772 down down correct
MINV.UK iShares VI Public Limited Company 20260324 0 5456 5476.97 5445 5473 7592 5473 up up correct
MIVO.UK Amundi Index Solutions 20260324 0 13582 13630.67 13582 13630.67 194 13630.67 up up correct
MLPD.UK Invesco Markets plc 20260324 0 55.95 57.025 55.7 57.025 4165 57.025 up up correct
MLPP.UK Invesco Markets plc 20260324 0 4170 4258 4137 4257 1503 4257 up up correct
MLPQ.UK Invesco Markets plc 20260324 0 11918 12098 11748 12098 197 12098 up up correct
MLPS.UK Invesco Markets plc 20260324 0 158.78 161.98 158.78 161.98 487 161.98 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260324 0 59.44 60.1 58.73 59.24 3482 59.24 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260324 0 44.42 44.4328 43.89 44.275 1648 44.275 down down correct
MSAP.UK Source Markets Plc 20260324 0 2242 2245 2216.5 2234.5 880 2234.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260324 0 29.645 30.29 29.55 29.9225 2843 29.9225 up up correct
MSED.UK Lyxor Index Fund 20260324 0 12716 12764 12569.4 12700.68 6068 12700.68 down down correct
MSEU.UK Multi Units France 20260324 0 306.75 307.55 305.1 307.375 379 307.375 up up correct
MSEX.UK Multi Units France 20260324 0 24890 24960 24580 24850 582 24850 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260324 0 14535 14573 14535 14573 1244 14573 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 332.5 332.5 332.5 332.5 5 332.5
MTXX.UK Multi Units Luxembourg 20260324 0 4245.421 4245.421 4245.421 4245.421 134 4245.421
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260324 0 7.06 7.068 7.023 7.0625 31497 7.0625 up down incorrect
MVEU.UK iShares VI Public Limited Company 20260324 0 69.39 69.69 69.28 69.28 2772 69.28 down up incorrect
MVOL.UK iShares VI Public Limited Company 20260324 0 73.2 73.32 72.74 73.275 22046 73.275 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260324 0 7834 7842.5 7808.92 7842.5 416 7842.5 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260324 0 698 710.309 694 704 65864 704 up up correct
MXEU.UK Invesco Markets plc 20260324 0 34115 34115 34007.86 34107.5 15 34107.5 down down correct
MXFP.UK Invesco Markets plc 20260324 0 5308 5337 5308 5337 51 5337 up up correct
MXFS.UK Invesco Markets plc 20260324 0 71.71 71.74 70.65 71.43 2222 71.43 down down correct
MXJP.UK Invesco Markets Plc 20260324 0 104.6 104.73 104.6 104.73 1069 104.73 up up correct
MXUK.UK Invesco Markets plc 20260324 0 3593 3608 3569 3604.75 14 3604.75 up up correct
MXUS.UK Invesco Markets plc 20260324 0 193.04 194.84 191.19 192.855 19817 192.855 down down correct
MXWO.UK Source Markets plc 20260324 0 136.14 136.18 134.63 135.935 29169 135.935 down down correct
MXWS.UK Source Markets plc 20260324 0 10131 10164 10088 10150 1479 10150 up up correct
N400.UK Invesco Markets plc 20260324 0 255.625 255.625 255.625 255.625 0 255.625
N4US.UK Invesco Markets plc 20260324 0 49.96 50.03 49.72 50.01 206 50.01 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260324 0 98.55 98.69 97.49 98.05 6020 98.05 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260324 0 7343 7352 7297 7321.5 2385 7321.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260324 0 8.265 8.289 8.159 8.225 1107176 8.225 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 399.5 400.4 393.8 398.25 2285 398.25 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260324 0 5.7325 5.7575 5.6525 5.705 235313 5.705 down down correct
NGSP.UK WisdomTree Natural Gas 20260324 0 429.1 429.3 423 425.9 40863 425.9 down down correct
NICK.UK WisdomTree Nickel 20260324 0 14.85 15 14.799 14.8975 26261 14.8975 up up correct
OMXS.UK iShares IV Public Limited Company 20260324 0 751.5 760.75 750.25 756.75 16675 756.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260324 0 9.82 9.835 9.803 9.803 8 9.803 down down correct
PABG.UK Multi Units Luxembourg 20260324 0 31.425 31.6025 31.425 31.6025 7605 31.6025 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 4029.9999 4045.0001 4002.9999 4027 6448 4027 down down correct
PAXG.UK Multi Units Luxembourg 20260324 0 8610.334 8640.63 8610.334 8636 9 8636 up up correct
PAXJ.UK Multi Units Luxembourg 20260324 0 115.615 115.615 115.615 115.615 0 115.615
PBRT.UK WisdomTree Brent Crude Oil 20260324 0 810.5 827.148 810.166 823.375 4289 823.375 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260324 0 428.8 432.2549 421.8599 430 11331 430 up up correct
PEMD.UK Invesco Markets II plc 20260324 0 16.38 16.38 16.22 16.22 1 16.22 down down correct
PHAG.UK WisdomTree Physical Silver 20260324 0 63.34 64.12 61.8 63.7 177983 63.7 up up correct
PHAU.UK WisdomTree Physical Gold 20260324 0 408.42 412.4 404.2 410.11 19196 410.11 up up correct
PHGP.UK WisdomTree Physical Gold 20260324 0 30472 30787.6 30221.69 30660 16709 30660 up up correct
PHPD.UK WisdomTree Physical Palladium 20260324 0 131.17 131.17 126.49 129.65 1135 129.65 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260324 0 282.6 284.8 278.8 283.2 713 283.2 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260324 0 21180 21316.75 20920.8 21230 539 21230 up up correct
PHPT.UK WisdomTree Physical Platinum 20260324 0 171.63 174.83 170.72 174.54 1649 174.54 up up correct
PHSP.UK WisdomTree Physical Silver 20260324 0 4743 4779.625 4616 4765.25 76010 4765.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20260324 0 875.25 890.2499 875.25 883.75 1898 883.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260324 0 5265 5284.5 5218 5284.5 795 5284.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260324 0 70.37 70.75 70.37 70.75 400 70.75 up up correct
PRFD.UK Invesco Markets II plc 20260324 0 14.685 14.705 14.58 14.6725 9697 14.6725 down down correct
PRFP.UK Invesco Markets II plc 20260324 0 1094.695 1095.6 1094.147 1095.6 1139 1095.6 up up correct
PRUS.UK Invesco Markets III plc 20260324 0 38.85 38.85 38.85 38.85 0 38.85
PSRE.UK Invesco Markets III plc 20260324 0 1278.4 1278.8 1265.2 1276.8 5356 1276.8 down down correct
PSRF.UK Invesco Markets III plc 20260324 0 2893 2926 2871 2901 9673 2901 up up correct
PSRM.UK Invesco Markets III plc 20260324 0 838 860.25 827.25 844.25 1865 844.25 up up correct
PSRW.UK Invesco Markets III plc 20260324 0 2656 2677 2639.04 2671 16577 2671 up up correct
PUIG.UK Invesco Market II plc 20260324 0 18.365 18.365 18.195 18.195 0 18.195 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260324 0 955 956.303 955 955.25 5232 955.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260324 0 1331.6 1366.2 1329.8 1358.8 395 1358.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260324 0 17.945 18.22 17.845 18.18 5325 18.18 up up correct
QDIV.UK iShares II plc 20260324 0 57.77 58.1 57.26 58.035 54789 58.035 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260324 0 263.07 264.35 253.93 258.31 9321 258.31 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260324 0 3.294 3.4163 3.286 3.349 316650 3.349 up up correct
QUID.UK PIMCO ETFs plc 20260324 0 103.19 103.3 103.14 103.23 4256 102.9433 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260324 0 54.21 54.75 53.71 54.56 11148 54.56 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260324 0 72.71 73.25 71.86 73.115 37487 73.115 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260324 0 2145 2184 2109 2165.5 7908 2165.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260324 0 10.42 10.52 10.265 10.42 61560 10.42
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260324 0 15.665 15.7 15.365 15.585 120177 15.585 down down correct
RBTX.UK iShares IV Public Limited Company 20260324 0 1168 1170 1150 1164.5 56690 1164.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260324 0 1158.6 1176.8 1147.6 1171.2 12958 1171.2 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260324 0 15.552 15.748 15.392 15.696 755 15.696 up up correct
RICI.UK Market Access 20260324 0 29.745 29.745 29.745 29.745 510 29.745
RIOL.UK MULTI UNITS LUXEMBOURG 20260324 0 2205 2208 2189 2201.5 2881 2201.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260324 0 29.6 29.6 29.05 29.4825 1100 29.4825 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260324 0 397.8 398.65 395.675 396.75 2106 396.75 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260324 0 43.485 43.9 42.9 43.55 94215 43.55 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260324 0 24.375 24.555 24.31 24.31 1179 24.31 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260324 0 2111 2130.5 2097.5 2121.5 23981 2121.5 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260324 0 28.33 28.63 28.1 28.445 16713 28.445 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260324 0 10.258 10.496 10.234 10.362 108574 10.362 up down incorrect
RQFI.UK Xtrackers 20260324 0 934.25 936.953 934 936.375 12083 936.375 up down incorrect
RS2G.UK Amundi Index Solutions 20260324 0 27920 28102.5 27670 28102.5 378 28102.5 up down incorrect
RS2U.UK Amundi Index Solutions 20260324 0 374.55 375.75 370 375.75 1378 375.75 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20260324 0 119.46 120.77 117.97 120.2 14507 120.2 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260324 0 8868 8986 8844.314 8983 12110 8983 up up correct
RTYS.UK Invesco Markets plc 20260324 0 127.67 128.28 126.04 128.28 4832 128.28 up up correct
S100.UK Invesco Markets PLC 20260324 0 10832 10908 10772 10888 3994 10888 up up correct
S250.UK Source Markets plc 20260324 0 18618 18832 18448 18568 567 18568 down down correct
S400.UK Invesco Markets plc 20260324 0 18942 19200 18876 19088 16 19088 up up correct
S600.UK Invesco Markets plc 20260324 0 12560 12624 12476 12601 15978 12601 up up correct
S6EW.UK Ossiam Lux 20260324 0 137.5 137.66 136.98 137.66 942 137.66 up up correct
S7XP.UK Invesco Markets plc 20260324 0 15478 15627.12 15368.21 15551 13819 15551 up up correct
SAAA.UK iShares VI Public Limited Company 20260324 0 59.71 59.85 59.568 59.69 4749 58.8809 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260324 0 8.911 8.929 8.776 8.886 262071 8.886 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260324 0 8.33 8.359 8.266 8.349 127804 8.349 up up correct
SAGG.UK iShares III Public Limited Company 20260324 0 3.2515 3.263 3.2355 3.2515 77749 3.2515
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260324 0 8.559 8.559 8.443 8.527 74491 8.527 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260324 0 42.725 42.725 42.725 42.725 0 42.725
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260324 0 13.564 13.576 13.4048 13.514 1051667 13.514 down down correct
SAUM.UK iShares IV Public Limited Company 20260324 0 8.405 8.458 8.353 8.4465 111551 8.4465 up up correct
SAUS.UK iShares III Public Limited Company 20260324 0 4416 4426 4375 4422 16490 4422 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260324 0 11.822 11.834 11.7021 11.776 63543 11.776 down down correct
SBEG.UK UBS ETF 20260324 0 810.75 816.75 809.375 811.875 4613 811.875 up up correct
SBEM.UK UBS ETF 20260324 0 689.5 693.25 689 691.25 276 691.25 up up correct
SBIO.UK Invesco Markets Plc 20260324 0 58.5 58.79 57.6 58.2 28621 58.2 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260324 0 9.5 9.5875 9.3025 9.375 75822 9.375 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260324 0 7.7825 7.825 7.7625 7.7625 7031 7.7625 down down correct
SBUY.UK Invesco Markets III plc 20260324 0 5126.761 5152.5 5122.812 5152.5 81 5152.5 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20260324 0 38.79 38.79 38.79 38.79 0 38.79
SCOP.UK WisdomTree Copper 1x Daily Short 20260324 0 12.03 12.03 11.8925 11.8925 0 11.8925 down up incorrect
SDEU.UK iShares V Public Limited Company 20260324 0 102.07 102.07 101.99 102.06 17 102.06 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260324 0 7.119 7.124 7.08 7.124 863056 7.124 up down incorrect
SDHG.UK iShares IV Public Limited Company 20260324 0 64.15 64.46 63.91 64.24 168 64.24 up down incorrect
SDHY.UK iShares IV Public Limited Company 20260324 0 85.95 86.48 85.76 85.975 4998 85.975 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260324 0 6.31 6.34 6.303 6.303 2363634 6.303 down down correct
SDIG.UK iShares IV Public Limited Company 20260324 0 100.26 100.26 99.73 99.87 8915 99.87 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260324 0 7.514 7.533 7.472 7.5015 64447 7.5015 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260324 0 6.903 6.937 6.865 6.9275 78594 6.9275 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260324 0 12.436 12.494 12.35 12.44 203480 12.44 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260324 0 10.65 10.66 10.578 10.627 13588 10.627 down down correct
SE15.UK iShares III Public Limited Company 20260324 0 92 92 91.5343 91.62 27 91.62 down down correct
SEAG.UK iShares III Public Limited Company 20260324 0 92.12 92.2 92.12 92.2 128 92.2 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260324 0 7.662 7.662 7.556 7.6265 5249 7.6265 down up incorrect
SEDY.UK iShares V Public Limited Company 20260324 0 1404 1406.5 1380.5 1405 9398 1405 up down incorrect
SEGA.UK iShares III Public Limited Company 20260324 0 93.84 93.93 93.59 93.7 2602 93.7 down up incorrect
SEMA.UK iShares III Public Limited Company 20260324 0 4049 4054 4001.05 4047 24110 4047 down up incorrect
SEMB.UK iShares II Public Limited Company 20260324 0 6715 6789 6707 6739 3510 6697.2871 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260324 0 832.75 832.75 815.875 815.875 0 815.875 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260324 0 20.3025 20.3025 20.3025 20.3025 0 20.3025
SEML.UK iShares III Public Limited Company 20260324 0 34.13 34.16 33.7 33.88 10949 33.88 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260324 0 77.65 77.95 77.65 77.675 131 77.675 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260324 0 29.73 29.73 29.73 29.73 0 29.73
SEUR.UK WisdomTree Foreign Exchange Limited 20260324 0 73.2 73.35 73.2 73.285 746 73.285 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260324 0 44.08 44.145 44.08 44.145 528 44.145 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260324 0 60.35 60.385 60.35 60.385 100 60.385 up up correct
SGBS.UK ETFS Metal Securities Limited 20260324 0 421.55 423.88 417.13 421.94 18896 421.94 up up correct
SGEA.UK iShares III Public Limited Company 20260324 0 63.07 63.07 62.53 62.53 0 62.53 down down correct
SGIL.UK iShares III Public Limited Company 20260324 0 122.62 123.0956 122.541 122.795 431 122.795 up up correct
SGLD.UK Invesco Physical Gold ETC 20260324 0 424.62 427.32 418.9 425.24 66436 425.24 up up correct
SGLN.UK iShares Physical Gold ETC 20260324 0 6365 6433 6315 6400 613675 6400 up up correct
SGLO.UK iShares III Public Limited Company 20260324 0 66.26 66.269 66.12 66.2 1249 66.2 down down correct
SGLP.UK Invesco Physical Gold ETC 20260324 0 31612 31894.3 31328 31770 21659 31770 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260324 0 376.425 376.425 376.425 376.425 0 376.425
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260324 0 28115 28115 27645 28115 29 28115
SGQX.UK Multi Units Luxembourg 20260324 0 22750 22885 22615 22825 307 22825 up up correct
SHLD.UK iShares IV Public Limited Company 20260324 0 10.944 10.944 10.772 10.786 1829 10.786 down down correct
SHYG.UK iShares Public Limited Company 20260324 0 77.22 77.31 77.04 77.24 24857 77.24 up up correct
SHYU.UK iShares II Public Limited Company 20260324 0 70.03 70.26 69.88 70.15 478 70.15 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260324 0 24.41 24.41 24.2175 24.2175 0 24.2175 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260324 0 39.895 39.94 39.895 39.94 710 39.94 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260324 0 355.5 355.5 355.5 355.5 0 355.5
SJPA.UK iShares III Public Limited Company 20260324 0 5350 5376 5314 5360 20299 5360 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260324 0 107.47 107.53 107.47 107.53 1 107.53 up up correct
SLVR.UK WisdomTree Silver 20260324 0 57.21 57.67 55.58 57.375 16694 57.375 up down incorrect
SLXX.UK iShares Public Limited Company 20260324 0 118.66 119.5 118.39 118.84 37117 118.84 up down incorrect
SMBS.UK iShares IV Public Limited Company 20260324 0 314.33 314.33 312.45 313.775 14366 313.775 down up incorrect
SMEA.UK iShares III Public Limited Company 20260324 0 7952 7993 7884 7974 68238 7974 up down incorrect
SMEU.UK Invesco Markets plc 20260324 0 456.8 456.85 454.9 456.85 45 456.85 up down incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260324 0 51.67 52.3 50.884 51.91 119890 51.91 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260324 0 69.16 69.99 68.05 69.5 209427 69.5 up down incorrect
SMTC.UK LYXOR Index Fund 20260324 0 1296.4 1297.47 1294 1296.2 1292 1296.2 down down correct
SMUD.UK iShares IV Public Limited Company 20260324 0 6.958 7.0235 6.949 7.0235 53071 7.0235 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260324 0 491 492.6 491 492.6 12 492.6 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260324 0 6.1513 6.1513 6.1513 6.1513 0 6.1513
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260324 0 10.785 10.83 10.465 10.51 39840 10.51 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20260324 0 28.12 28.44 28.11 28.155 1934 28.155 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20260324 0 8.83 8.8875 8.83 8.8875 237 8.8875 up down incorrect
SP5C.UK Multi Units Luxembourg 20260324 0 477.29 477.64 473.38 476.885 6934 476.885 down up incorrect
SPAG.UK iShares V Public Limited Company 20260324 0 4188 4313 4184 4292 10195 4292 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20260324 0 137.13 137.21 133.17 135.635 28 135.635 down up incorrect
SPAP.UK Source Physical Palladium P 20260324 0 10105.21 10151.95 10105.21 10133.5 968 10133.5 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20260324 0 3057 3063.16 2964 3038 5929 3038 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260324 0 5.76 5.76 5.7425 5.7425 1 5.7425 down down correct
SPGP.UK iShares V Public Limited Company 20260324 0 2837 2888 2793 2854 228242 2854 up up correct
SPLT.UK iShares Physical Platinum ETC 20260324 0 2009.5 2043.21 1993.405 2041.75 22274 2041.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260324 0 9.296 9.333 9.296 9.33 4850 9.2698 up up correct
SPMV.UK iShares VI Public Limited Company 20260324 0 105 105.88 104.33 105.03 2215 105.03 up up correct
SPOG.UK iShares V Public Limited Company 20260324 0 2687 2771 2685 2766 237120 2766 up up correct
SPOL.UK iShares V Public Limited Company 20260324 0 2466.5 2471 2420.5 2428 23975 2428 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260324 0 13378 13622.5 13334 13622.5 1704 13622.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260324 0 179.4 182.37 179.4 182.37 751 182.37 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 490.33 491.96 487.502 490.5 12621 490.5 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260324 0 61.08 61.16 60.48 60.995 109580 60.995 down down correct
SPXJ.UK iShares III Public Limited Company 20260324 0 3953 3967 3933 3966 2540 3965.7175 up up correct
SPXP.UK Invesco Markets plc 20260324 0 981.9 985 975.7 982.4 380574 982.4 up up correct
SPXS.UK Invesco Markets plc 20260324 0 13.18 13.2 13.05 13.16 1814021 13.16 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 104.35 105.35 103.26 105.27 48144 105.27 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 658.06 659.09 651.92 657.445 7827 657.445 down down correct
SRSA.UK iShares III Public Limited Company 20260324 0 4186 4222 4115 4178 8660 4178 down down correct
SSAC.UK iShares V Public Limited Company 20260324 0 7928 7961 7875 7942 268330 7942 up up correct
SSHY.UK PIMCO ETFs plc 20260324 0 69.59 69.97 69.37 69.63 476 69.2585 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260324 0 2.01 2.0516 2.002 2.005 160642 2.005 down down correct
SSLN.UK iShares Physical Silver ETC 20260324 0 4945 4996.19 4820 4973 435444 4973 up up correct
SSLV.UK Invesco Physical Silver ETC 20260324 0 66.46 67.05 64.52 66.65 114319 66.65 up up correct
SSXF.UK iShares III Public Limited Company 20260324 0 117.36 117.94 117.18 117.18 116 117.18 down down correct
STEA.UK PIMCO ETFs plc 20260324 0 123.66 123.67 123.58 123.67 23 123.67 up up correct
STHE.UK PIMCO ETFs plc 20260324 0 71.78 72.28 71.71 71.81 755 71.4295 up up correct
STHS.UK PIMCO ETFs plc 20260324 0 8.836 8.886 8.7866 8.831 26503 8.7841 down down correct
STHY.UK PIMCO ETFs plc 20260324 0 93.83 93.84 93.09 93.43 7484 92.9328 down down correct
STYC.UK PIMCO ETFs plc 20260324 0 167.6 167.6 166.64 167.3 335 167.3 down down correct
SUAG.UK iShares II Public Limited Company 20260324 0 70.18 70.54 69.97 70.375 5766 70.375 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260324 0 17.515 17.56 17.335 17.515 109154 17.515
SUES.UK iShares IV Public Limited Company 20260324 0 721 721.25 714.75 721.25 586441 721.25 up up correct
SUGA.UK WisdomTree Sugar 20260324 0 10.51 10.8 10.45 10.745 33273 10.745 up up correct
SUJA.UK iShares IV Public Limited Company 20260324 0 597.75 602 595.46 602 50663 602 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260324 0 8.03 8.0475 7.9825 8.035 36630 8.035 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260324 0 4019 4019 3995 4009.5 322 4009.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260324 0 222.25 225.15 220.2 220.35 529426 220.35 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260324 0 2887.0001 2892 2881.9599 2884 12576 2884 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260324 0 4.704 4.7185 4.6885 4.6918 110456 4.6918 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260324 0 3972 3972 3947 3947 0 3947 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260324 0 49.4595 49.4595 49.44 49.44 4799 49.44 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260324 0 36.91 36.91 36.91 36.91 0 36.91
SUSM.UK iShares IV Public Limited Company 20260324 0 9.6475 9.6975 9.535 9.6325 136937 9.6325 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260324 0 428.2 428.932 428.2 428.625 41900 428.625 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260324 0 11.915 11.95 11.825 11.92 29904 11.92 up up correct
SUUS.UK iShares IV Public Limited Company 20260324 0 1306 1311.48 1297.5 1307 30138 1307 up up correct
SUWS.UK iShares IV Public Limited Company 20260324 0 10.25 10.26 10.13 10.2475 140888 10.2475 down down correct
SWDA.UK iShares III Public Limited Company 20260324 0 9442 9478 9375 9453 51137 9453 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260324 0 46.38 46.42 45.865 46.295 46908 46.295 down down correct
SX5S.UK Invesco Markets plc 20260324 0 12368 12382 12226 12353 3133 12353 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 47.41 48.565 47.255 48.565 7947 48.565 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260324 0 52.46 52.47 51.98 52 4233 52 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 48.125 49.4375 47.9775 49.1975 41735 49.1975 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 58.4275 58.7 57.8 58.615 22070 58.615 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 70.9 71.36 70.06 71.25 25475 71.25 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 142.8 142.94 140.58 141.7 13848 141.7 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260324 0 44.4125 44.8975 44.1175 44.8225 56522 44.8225 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 56.2675 57.26 56 57.26 12834 57.26 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 44.695 45.11 44.445 44.86 16386 44.86 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260324 0 67.12 67.1525 66.47 66.9775 7640 66.9775 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 75.745 75.745 75.745 75.745 0 75.745
TI5G.UK iShares $ TIPS 0 20260324 0 4.7585 4.773 4.7495 4.7535 742670 4.7535 down up incorrect
TINM.UK WisdomTree Tin 20260324 0 102.15 102.15 99.78 101.515 8 101.515 down down correct
TIP5.UK iShares II Public Limited Company 20260324 0 4.96 4.9845 4.96 4.9715 78830 4.9715 up up correct
TIPG.UK Multi Units Luxembourg 20260324 0 8691.5 8694.141 8680.782 8688 7203 8688 down down correct
TIPH.UK Multi Units Luxembourg 20260324 0 109.32 109.6072 109.0867 109.34 4336 109.34 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 28.69 28.75 28.6 28.62 1973 28.62 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260324 0 116.43 116.5782 116.08 116.35 972 116.35 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260324 0 1047 1047 1036.2 1040.3 160 1040.3 down down correct
TP05.UK iShares II Public Limited Company 20260324 0 370.203 371.251 370.203 371.1 48255 371.1 up up correct
TPHG.UK Amundi Index Solutions 20260324 0 16258 16401 16258 16401 1822 16401 up up correct
TPHU.UK Amundi Index Solutions 20260324 0 181.9 182.28 181.44 182.28 1273 182.28 up up correct
TPXG.UK Amundi Index Solutions 20260324 0 11260 11304 11218 11279 2435 11279 up up correct
TPXU.UK Amundi Index Solutions 20260324 0 150.83 151.025 150.27 151.025 1713 151.025 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260324 0 32.94 33.115 32.77 33.08 254 33.08 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260324 0 44.025 44.565 43.995 44.2925 5 44.2925 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 48.035 48.035 48.035 48.035 0 48.035
TRS5.UK SPDR Bloomberg Barclays 3 20260324 0 27.87 27.915 27.87 27.915 24639 27.915 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260324 0 25.73 25.73 25.64 25.69 2746 25.69 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 96.62 96.7375 96.4077 96.6 1437 96.6 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 35.875 35.875 35.875 35.875 0 35.875
TURU.UK MULTI UNITS LUXEMBOURG 20260324 0 56.12 57.04 55.69 55.69 1653 55.69 down down correct
U10G.UK Multi Units Luxembourg 20260324 0 7488.018 7493.933 7488.018 7493.933 80 7493.933 up up correct
U13G.UK Multi Units Luxembourg 20260324 0 7523.073 7536.744 7523.073 7535.786 261 7535.786 up up correct
U71G.UK Lyxor US Treasury 7 20260324 0 6374 6390 6374 6387 85 6387 up up correct
UB00.UK UBS ETF SICAV 20260324 0 56.005 56.005 56.005 56.005 0 56.005
UB01.UK UBS ETF SICAV 20260324 0 4830.325 4850 4830.325 4850 312 4850 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260324 0 5157 5157.5 5136 5157.5 577 5157.5 up up correct
UB03.UK UBS ETF SICAV 20260324 0 9131 9165.5 9131 9165.5 225 9165.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260324 0 16296 16346 16158 16321 2322 16321 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20260324 0 2733 2734.806 2729.708 2734.5 3732 2734.5 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260324 0 2853 2860 2828.812 2851 5425 2851 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260324 0 2044 2051.5 2044 2051.5 1376 2051.5 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260324 0 1624 1629.9 1623.6 1629.9 1006 1629.9 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260324 0 8183.5 8183.5 8159.11 8183.5 379 8183.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260324 0 4852 4873.5 4852 4873.5 127 4873.5 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260324 0 3850 3861.83 3847.26 3861.5 217 3861.5 up down incorrect
UB23.UK UBS ETF SICAV 20260324 0 4414 4471 4413 4467.5 14800 4467.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260324 0 142.7 143.8 142.14 143.8 3601 143.8 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260324 0 10700 10728 10691 10728 170 10728 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260324 0 10888 10890 10772.84 10857 813 10857 down down correct
UB45.UK UBS ETF SICAV 20260324 0 6460 6513 6459 6502.5 945 6502.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260324 0 11838 11910.93 11794.2 11907 357 11907 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260324 0 1811 1811.25 1811 1811.25 433 1811.25 up up correct
UB82.UK UBS ETF 20260324 0 2866 2867 2866 2866 2 2866
UBIF.UK UBS ETF 20260324 0 1254.5 1254.5 1254 1254 1878 1254 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260324 0 704 705.75 703 704.125 10810 704.125 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260324 0 1587.5 1587.5 1584.894 1586.25 10639 1586.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260324 0 886.25 886.875 885.75 886.875 1738 886.875 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260324 0 833.1 833.1 828.55 828.55 2 828.55 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260324 0 159.73 159.835 159.73 159.835 66 159.835 up down incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20260324 0 11921 11936 11921 11936 66 11936 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260324 0 9245 9245 9169.158 9245 602 9245
UC13.UK UBS (Irl) ETF Public Limited Company 20260324 0 7923 7936.5 7908 7936.5 659 7936.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260324 0 130.17 131.8 130.17 131.8 1574 131.8 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260324 0 9748 9937 9692 9823 1219 9823 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260324 0 13202 13241 13187 13217.5 468 13217.5 up up correct
UC46.UK UBS ETF 20260324 0 18239 18254 18130 18254 1194 18254 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260324 0 17486.78 17570 17486.78 17570 34 17570 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260324 0 31625 32260 31625 32147.5 686 32147.5 up up correct
UC63.UK UBS ETF SICAV 20260324 0 2468 2536.5 2468 2536.5 9011 2536.5 up up correct
UC64.UK UBS ETF SICAV 20260324 0 4027.5 4043.75 4027.5 4043.75 110 4043.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260324 0 68.84 69.06 68.8 69.06 825 69.06 up up correct
UC67.UK UBS ETF SICAV 20260324 0 635 635.45 635 635.45 16 635.45 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260324 0 430.95 430.95 428.45 430.475 828 430.475 down down correct
UC76.UK UBS ETF 20260324 0 14.61 14.62 14.57 14.62 1986 14.62 up up correct
UC79.UK UBS ETF SICAV 20260324 0 1384.5 1388.48 1373.5 1384 13119 1384 down down correct
UC81.UK UBS ETF 20260324 0 1026.85 1026.85 1026.5 1026.5 18 1026.5 down down correct
UC82.UK UBS ETF 20260324 0 1236.5 1238.79 1235.62 1237 3706 1237 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260324 0 1090 1091.75 1089 1091.75 4248 1091.75 up up correct
UC85.UK UBS ETF 20260324 0 1389.5 1391.79 1386.5 1390.5 40530 1390.5 up up correct
UC86.UK UBS ETF 20260324 0 13.74 13.79 13.74 13.75 4498 13.75 up up correct
UC87.UK UBS ETF SICAV 20260324 0 3087 3125 3078 3125 2504 3125 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260324 0 16992.9 16992.9 16917.5 16917.5 1 16917.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260324 0 2542 2574.5 2541.75 2541.75 7498 2541.75 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260324 0 2853.5 2853.5 2853.5 2853.5 0 2853.5
UC97.UK UBS (Lux) Fund Solutions 20260324 0 14.7 14.735 14.7 14.735 40825 14.735 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260324 0 1099.26 1100.25 1099.26 1100.25 2 1100.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260324 0 4391 4426 4373 4407.5 1633 4407.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260324 0 1538.4 1547.3 1538.4 1547.3 526 1547.3 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260324 0 1858.2 1897.8 1858.2 1897.8 862 1897.8 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20260324 0 2089 2116.25 2089 2116.25 710 2116.25 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260324 0 1846.6 1847.6 1834.6 1834.6 12 1834.6 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260324 0 1612.6 1612.6 1612.6 1612.6 0 1612.6
UD08.UK UBS (Irl) Fund Solutions plc 20260324 0 18906 18906 18903 18903 4 18903 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260324 0 80.01 80.59 79.33 80.53 23608 80.53 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260324 0 9.635 9.635 9.623 9.623 1 9.623 down down correct
UGAS.UK WisdomTree Gasoline 20260324 0 77.28 78.46 76.84 78.095 2709 78.095 up up correct
UHYG.UK Lyxor Index Fund 20260324 0 70.96 70.96 70.96 70.96 3 70.96
UIFS.UK iShares V Public Limited Company 20260324 0 1084 1092.907 1077.5 1091 17202 1091 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260324 0 2739 2790 2732.378 2786 11126 2785.7562 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 50.15 50.2658 50.09 50.09 1371 50.09 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 11.658 11.732 11.538 11.628 11430 11.628 down up incorrect
UKRE.UK iShares III Public Limited Company 20260324 0 348.6 350.1 345.925 346.2 253468 346.1368 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260324 0 1792.6 1794.6 1775.66 1789.2 47943 1789.2 down up incorrect
UNIC.UK Lyxor Index Fund 20260324 0 17.274 17.274 17.055 17.055 419 17.055 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20260324 0 1797 1797 1796.75 1797 0 1797
UQLT.UK UBS (Irl) ETF Public Limited Company 20260324 0 3309 3340.5 3309 3340.5 242 3340.5 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260324 0 4916.458 4916.458 4915 4915 557 4915 down down correct
US10.UK Multi Units Luxembourg 20260324 0 100.42 100.68 100.4 100.41 145 100.41 down down correct
US13.UK Multi Units Luxembourg 20260324 0 100.915 100.915 100.915 100.915 0 100.915
US71.UK Multi Units Luxembourg 20260324 0 85.48 85.545 85.48 85.545 33 85.545 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260324 0 281.5 287.5 280 283 176154 283 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 94.68 94.68 94.32 94.32 266 94.32 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 59.43 60.1629 59.24 60.15 21844 60.15 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260324 0 2871 2871 2869.5 2869.5 2 2869.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260324 0 3655 3680 3655 3680 0 3680 up up correct
USHY.UK Lyxor Index Fund 20260324 0 95.235 95.235 95.235 95.235 0 95.235
USIG.UK Lyxor Index Fund 20260324 0 92.96 93.285 92.96 93.285 149 93.285 up up correct
USIX.UK Lyxor Index Fund 20260324 0 6945 6971 6945 6971 87 6971 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 61.43 61.99 61.43 61.98 231 61.98 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260324 0 5803.608 5804.472 5790 5790 495 5790 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260324 0 3259.5 3266.5 3244.5 3263 456 3263 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260324 0 31.07 31.07 30.1 30.32 29296 30.32 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260324 0 80.4 81.43 79.57 81.43 17516 81.43 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 72.14 72.14 72.14 72.14 0 72.14
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 78.61 79.6 78.58 79.6 931 79.6 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 245.85 247.4 244.9 247.3 2495 247.3 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260324 0 21.32 21.4 21.32 21.3725 19000 21.3725 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 58.9924 59.435 58.9924 59.435 11 59.435 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260324 0 7.498 7.535 7.403 7.459 46628 7.459 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260324 0 5.582 5.608 5.54 5.576 243005 5.576 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260324 0 5.201 5.212 5.154 5.19 53876 5.19 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260324 0 26.755 26.945 26.6752 26.77 34038 26.77 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260324 0 27.905 27.9875 27.45 27.84 50229 27.84 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260324 0 45.3 45.3745 45.1036 45.337 531 45.337 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260324 0 61.247 61.355 61.004 61.228 16527 61.228 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260324 0 47.1 47.238 46.813 47.094 706 46.9321 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260324 0 74 74.305 73.405 73.97 7689 73.97 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260324 0 43.12 43.21 42.9645 43.05 4504 42.871 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260324 0 124.93 125.44 124 125.08 11785 125.08 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260324 0 45.9275 45.9475 45.52 45.8725 88188 45.8725 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260324 0 160.685 160.875 160.41 160.515 3796 160.515 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260324 0 60.72 60.942 60.455 60.746 50677 60.746 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260324 0 37.6875 37.6875 36.8 37.2438 31508 37.2438 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260324 0 27.101 27.107 26.963 27.057 35816 27.057 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260324 0 21.44 21.45 21.373 21.4095 14205 21.3375 down down correct
VDUC.UK Vanguard USD Corporate 1 20260324 0 49.121 49.288 49.099 49.134 1228 48.9889 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260324 0 45.609 45.611 45.5338 45.5375 300 45.5375 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260324 0 41.374 41.499 41.192 41.292 319 41.1862 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260324 0 32.02 32.36 31.94 32.08 8596 32.08 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260324 0 38.425 38.5474 38.005 38.465 186730 38.465 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260324 0 18.98 19.094 18.895 18.96 564 18.96 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260324 0 51.58 51.8 51.25 51.8 5643 51.8 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260324 0 38.595 38.75 38.25 38.69 29156 38.69 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260324 0 93.2 93.63 92.67 93.35 26755 93.35 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260324 0 78.55 78.7 77.6 78.43 16035 78.43 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260324 0 55.285 55.45 54.77 55.3 16339 55.3 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260324 0 27.93 28.15 27.615 27.925 30725 27.925 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260324 0 15.604 15.661 15.509 15.57 61246 15.5157 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260324 0 131.32 132.12 130 131.18 20971 131.18 down down correct
VHYA.UK Vanguard FTSE All 20260324 0 95.33 95.85 94.5 95.71 19798 95.71 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260324 0 83.715 84.2 83 84.14 18588 84.14 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260324 0 62.42 62.935 62.035 62.83 57197 62.83 up up correct
VIXL.UK S&P 500 VIX Short 20260324 0 3.37 3.86 3.37 3.632 101328 3.632 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260324 0 42.895 43.115 42.535 42.87 52563 42.87 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260324 0 34.2075 34.3233 33.9205 34.27 51730 34.27 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260324 0 32.485 32.485 31.936 32.115 165082 32.115 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260324 0 119.62 119.89 119.1389 119.8775 4273 119.8775 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260324 0 438 442.5 436.5 440 220195 440 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260324 0 48.175 48.735 47.925 48.23 169 48.23 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260324 0 39.58 39.58 39.4625 39.4625 0 39.4625 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260324 0 126.96 127.48 125.66 126.7 81242 126.7 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260324 0 94.55 95 93.95 94.61 221870 94.61 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260324 0 35.205 35.222 35.0383 35.1315 217 35.1315 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260324 0 43.065 43.375 42.77 43.31 287924 43.31 up up correct
VUSA.UK anguard Funds Public Limited Company 20260324 0 93.01 93.3575 92.4 93.0725 573292 93.0725 up up correct
VUSC.UK Vanguard USD Corporate 1 20260324 0 36.76 36.76 36.5513 36.699 3991 36.699 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260324 0 124.8675 125.015 123.6475 124.605 691895 124.605 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260324 0 20.21 20.29 20.1831 20.2105 4091 20.2105 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260324 0 16.001 16.012 15.965 15.989 37865 15.989 down down correct
VWRA.UK Vanguard FTSE All 20260324 0 166.46 166.66 164.5 166.08 286330 166.08 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260324 0 161.94 162.96 160.2 161.61 26708 161.61 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260324 0 120.65 121.1 119.77 120.75 104527 120.75 up up correct
VWRP.UK Vanguard FTSE All 20260324 0 123.94 124.56 123 124.04 334405 124.04 up up correct
WATL.UK Multi Units France 20260324 0 5816 5865 5804 5861 15754 5861 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260324 0 25.96 26.185 24.82 24.82 8430 24.82 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260324 0 28.28 28.28 26.75 26.92 39586 26.92 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260324 0 20.665 20.9 20.44 20.765 21188 20.765 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260324 0 1539.5 1563 1522 1550.5 14569 1550.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260324 0 77.96 78.64 77.96 78.54 4203 78.54 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260324 0 1291.5 1304 1291.5 1303.25 1179 1303.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260324 0 1807.9 1832.4 1788.2 1818.7 2982 1818.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260324 0 52.58 52.9 52.32 52.88 5892 52.88 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 130.1 132.11 128.32 130.16 796 130.16 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260324 0 19.56 19.715 19.385 19.57 66999 19.57 up up correct
WELL.UK Hanetf Icav 20260324 0 7.196 7.196 7.1615 7.1615 3 7.1615 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260324 0 87.37 87.415 86.35 87.415 7152 87.415 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260324 0 437.87 440.9 432.4 439.19 12580 439.19 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260324 0 63.84 63.86 62.994 63.48 7665 63.48 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260324 0 7.279 7.326 7.255 7.304 54632 7.304 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260324 0 4.8575 4.8855 4.849 4.855 460 4.855 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260324 0 5.346 5.346 5.297 5.327 31948 5.327 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260324 0 426.75 426.75 424.25 426.35 845 426.35 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20260324 0 31790 31835 31780 31835 981 31835 up down incorrect
WLDS.UK iShares III plc 20260324 0 6.833 6.94 6.784 6.885 114479 6.885 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260324 0 290.7 291.77 290.39 291.77 784 291.77 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260324 0 74.73 76.125 74.48 76.125 11142 76.125 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260324 0 89.45 90.15 88.27 89.63 3812 89.63 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260324 0 74.12 76.1 74.12 75.875 65721 75.875 up up correct
WOOD.UK iShares II Public Limited Company 20260324 0 1736.5 1758 1729 1757 3374 1757 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 96.77 98.35 95.87 96.95 2342 96.95 up down incorrect
WQDS.UK iShares II Public Limited Company 20260324 0 615.75 620.25 612.25 619.25 34122 619.25 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260324 0 8.2625 8.2975 8.1825 8.2913 101710 8.2913 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260324 0 9.171 9.236 9.076 9.214 135425 9.214 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20260324 0 87.12 87.3 85.05 85.47 5798 85.47 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260324 0 205.74 205.9 202.78 204.19 10255 204.19 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260324 0 78.99 78.99 77.64 77.64 40 77.64 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260324 0 69.78 70.93 69.78 70.885 901 70.885 up up correct
X7PP.UK Invesco Markets plc 20260324 0 16374 16432 16114 16306 14873 16306 down down correct
X7PS.UK Invesco Markets plc 20260324 0 189.46 189.72 186.44 188.42 1326 188.42 down down correct
XASX.UK Xtrackers 20260324 0 459.8 463.776 459.8 463.025 15760 463.025 up up correct
XAUS.UK Xtrackers 20260324 0 3604.121 3618.5 3603.6 3618.5 559 3618.5 up up correct
XAXD.UK Xtrackers 20260324 0 57.88 57.93 56.99 57.525 363887 57.525 down down correct
XAXJ.UK Xtrackers 20260324 0 4312 4315 4263 4296.5 27218 4296.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260324 0 2913.5 2913.5 2912.41 2913.5 111 2913.5
XBAK.UK Xtrackers 20260324 0 1.578 1.578 1.533 1.551 7572 1.551 down down correct
XBCU.UK Xtrackers 20260324 0 54.8678 55.165 54.8175 55.165 4936 55.165 up up correct
XBGG.UK Xtrackers II 20260324 0 6922.11 6922.11 6888.44 6907 130 6907 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260324 0 160.92 161.145 160.59 160.75 1849 160.75 down down correct
XCAD.UK Xtrackers 20260324 0 115.12 115.7814 114.07 115.5 5586 115.5 up up correct
XCHA.UK Xtrackers 20260324 0 19.355 19.355 19.22 19.2925 19821 19.2925 down down correct
XCS2.UK Xtrackers II 20260324 0 12365 12365 12361.56 12365 808 12365
XCS3.UK Xtrackers 20260324 0 14.81 15.01 14.765 14.7925 21588 14.7925 down down correct
XCS4.UK Xtrackers 20260324 0 26.68 26.71 26.415 26.415 374 26.415 down down correct
XCS5.UK Xtrackers 20260324 0 17.84 17.84 17.615 17.745 9001 17.745 down down correct
XCS6.UK Xtrackers 20260324 0 18.585 18.76 18.361 18.56 2125062 18.56 down down correct
XCX3.UK Xtrackers 20260324 0 1107 1109 1100.047 1106.75 8448 1106.75 down down correct
XCX4.UK Xtrackers 20260324 0 1977.5 1991.5 1967.5 1972.25 658 1972.25 down down correct
XCX5.UK Xtrackers 20260324 0 1329 1336.5 1318 1320 17751 1320 down down correct
XCX6.UK Xtrackers 20260324 0 1381 1387 1379.48 1385.75 861 1385.75 up up correct
XD3E.UK Xtrackers 20260324 0 2356.5 2373 2356 2372 7683 2372 up up correct
XD5D.UK Xtrackers 20260324 0 90.72 91.17 90.03 91.12 8813 91.12 up up correct
XD5E.UK Xtrackers 20260324 0 5197 5210.115 5146.882 5208.5 1123 5208.5 up down incorrect
XD5S.UK Xtrackers 20260324 0 4172.5 4228 4172.5 4228 312 4228 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260324 0 193.96 194.21 192.26 193.55 16338 193.55 down up incorrect
XDAX.UK Xtrackers 20260324 0 18326 18400 18162 18348 14150 18348 up down incorrect
XDBG.UK Xtrackers 20260324 0 4878 4903 4860.644 4903 3397 4903 up down incorrect
XDDX.UK Xtrackers 20260324 0 12236 12276 12155.03 12246 5197 12246 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260324 0 3663 3669 3652 3665 10567 3665 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260324 0 5928 5953 5861.15 5940 18545 5940 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260324 0 5987 5987 5927.643 5970 4084 5970 down down correct
XDER.UK Xtrackers 20260324 0 1975.2 2011 1975 1983.5 161 1983.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260324 0 4773 4805.835 4743 4797 19435 4797 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260324 0 106.45 106.96 105.51 106.86 36848 106.86 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260324 0 11128 11172 10928 11045 895 11045 down down correct
XDGU.UK Xtrackers (IE) Plc 20260324 0 12.71 12.71 12.7 12.7 728 12.7 down up incorrect
XDJP.UK Xtrackers 20260324 0 2565 2581 2538 2560.5 22686 2560.5 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260324 0 4218.5 4234.5 4183.5 4232 5556 4232 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260324 0 3561.293 3561.293 3529.289 3561 264 3561 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260324 0 1516.5 1519.75 1511.236 1519.75 429 1519.75 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260324 0 47.185 47.185 47.185 47.185 0 47.185
XDNY.UK Xtrackers (IE) Public Limited Company 20260324 0 20.53 20.53 20.105 20.375 7473 20.375 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260324 0 11033 11046 10931.18 11018.5 4252 11018.5 down down correct
XDUK.UK Xtrackers 20260324 0 1568.8 1584.6 1568.8 1584.6 232 1584.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260324 0 14457 14473 14399 14456 1141 14456 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260324 0 72.85 74.53 72.47 74.35 62210 74.35 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260324 0 63.07 63.31 62.25 62.72 8712 62.72 down down correct
XDWD.UK Xtrackers (IE) Plc 20260324 0 138.67 138.8 137.11 138.505 31338 138.505 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260324 0 7927 7996.8 7892 7985 12343 7985 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260324 0 40.6 41.03 40.2 40.69 55848 40.69 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260324 0 27.71 27.7498 27.5304 27.7 35529 27.7 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260324 0 54.85 55.65 54.41 54.89 22397 54.89 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260324 0 79.91 80.03 78.68 79.92 17183 79.92 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260324 0 114.55 114.95 113.94 114.95 1015 114.95 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260324 0 71.72 72.83 71.19 72.815 15676 72.815 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260324 0 52.32 53.398 52.32 53.27 11045 53.27 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260324 0 109.52 109.9 108.07 108.87 15711 108.87 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260324 0 47.65 48.23 47.34 48.23 11428 48.23 up up correct
XDWY.UK Concept Fund Solutions plc 20260324 0 27.68 27.7825 27.665 27.7825 12657 27.7825 up up correct
XEOU.UK Xtrackers 20260324 0 20.47 20.55 20.33 20.545 39409 20.545 up up correct
XESC.UK Xtrackers 20260324 0 8443 8468 8330 8436 29479 8436 down down correct
XESW.UK Xtrackers (IE) Plc 20260324 0 35.945 36.125 35.7133 35.9075 6397 35.9075 down down correct
XESX.UK Xtrackers 20260324 0 5005 5015 4937.5 5003 28457 5003 down down correct
XEUM.UK Xtrackers 20260324 0 15726 15893 15726 15893 6 15893 up up correct
XFFE.UK Xtrackers II 20260324 0 211.7 211.8 211.7 211.775 9776 211.775 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260324 0 20.16 20.16 20.16 20.16 0 20.16
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260324 0 2625 2640 2614 2633.5 2914 2633.5 up up correct
XG7S.UK Xtrackers II 20260324 0 18818 18818 18797.5 18797.5 8 18797.5 down down correct
XG7U.UK Xtrackers II 20260324 0 27.71 27.71 27.655 27.655 555 27.655 down down correct
XGDD.UK Xtrackers 20260324 0 39.74 39.95 39.74 39.95 8333 39.95 up up correct
XGGB.UK Xtrackers II 20260324 0 251.775 251.775 251.775 251.775 0 251.775
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260324 0 80.45 80.45 80.35 80.35 3 80.35 down down correct
XGIG.UK Xtrackers II 20260324 0 2479 2488.133 2474.741 2477.5 19833 2477.5 down down correct
XGIU.UK Xtrackers II 20260324 0 1925.5 1925.5 1920.26 1924.75 152 1924.75 down down correct
XGLD.UK DB ETC plc 20260324 0 422.67 424.37 414.66 423.555 2080 423.555 up up correct
XGLE.UK Xtrackers II 20260324 0 220.53 221.13 220.0306 220.46 3542 220.46 down down correct
XGLF.UK Xtrackers (IE) Plc 20260324 0 27.575 27.575 27.575 27.575 0 27.575
XGLS.UK DB ETC plc 20260324 0 2233 2243.9 2211 2238 27587 2238 up up correct
XGSD.UK Xtrackers 20260324 0 2974 2986 2955 2982.5 11949 2982.5 up up correct
XGSG.UK Xtrackers II 20260324 0 2377 2379.589 2372.032 2376 7112 2376 down down correct
XGSI.UK Xtrackers II 20260324 0 13.255 13.265 13.2525 13.2525 2895 13.2525 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260324 0 15.475 15.546 15.475 15.5175 1800 15.5175 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260324 0 10.845 10.845 10.845 10.845 0 10.845
XKS2.UK Xtrackers 20260324 0 12431.06 12431.06 9987.2 12377 1880 12377 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260324 0 166.32 166.41 162.69 165.76 144 165.76 down down correct
XLBP.UK Invesco Markets plc 20260324 0 43415 44395 43352.81 44395 125 44395 up up correct
XLBS.UK Invesco Markets plc 20260324 0 582.2 594.6 579.1 594.6 45 594.6 up up correct
XLCP.UK Invesco Markets PLC 20260324 0 7354.524 7354.524 7324.4 7334.5 28 7334.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260324 0 98.33 99.61 97.95 98.2 304 98.2 down down correct
XLDX.UK Xtrackers 20260324 0 19264 20820 19184 20485 7246 20485 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260324 0 62300 64060 62110 63770 970 63770 up up correct
XLES.UK Invesco Markets plc 20260324 0 833.5 858.4 833 854.6 881 854.6 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260324 0 28850 29055 28730.11 29055 59 29055 up up correct
XLFS.UK Invesco Markets plc 20260324 0 387.75 389.1 384.75 389 154 389 up up correct
XLIP.UK Invesco Markets plc 20260324 0 67230 67865 67100 67865 185 67865 up up correct
XLIS.UK Invesco Markets plc 20260324 0 904.2 909.4 896.2 908.6 242 908.6 up up correct
XLKQ.UK Invesco Markets plc 20260324 0 59530 59930 58954.28 59410 1184 59410 down down correct
XLKS.UK Invesco Markets plc 20260324 0 802.4 803.8 790 795.4 1298 795.4 down down correct
XLPE.UK Xtrackers 20260324 0 8756 8828 8751.8 8828 1921 8828 up up correct
XLPP.UK Invesco Markets plc 20260324 0 54600 55210 54480.4 55210 2 55210 up up correct
XLPS.UK Invesco Markets plc 20260324 0 731 740 727.7 739.05 771 739.05 up up correct
XLUP.UK Invesco Markets plc 20260324 0 48312.88 49325 48272.37 49325 305 49325 up up correct
XLUS.UK Invesco Markets plc 20260324 0 649.9 660.6 643.8 660.6 426 660.6 up up correct
XLVP.UK Invesco Markets plc 20260324 0 53200 53730 53002.4 53480 23 53480 up up correct
XLVS.UK Invesco Markets plc 20260324 0 716.7 719.4 709.1 716.15 613 716.15 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260324 0 58660 59070 58660 59035 62 59035 up up correct
XLYS.UK Invesco Markets plc 20260324 0 786.7 795.4 783.4 789.8 1794 789.8 up up correct
XMAD.UK Xtrackers 20260324 0 84.74 84.865 84.39 84.865 184 84.865 up up correct
XMAF.UK Xtrackers 20260324 0 9.96 9.96 9.929 9.929 100 9.929 down down correct
XMAS.UK Xtrackers 20260324 0 6300 6334.5 6300 6334.5 219 6334.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260324 0 3704 3708 3691 3708 189 3708 up up correct
XMBD.UK Xtrackers 20260324 0 67.01 67.31 67.01 67.19 547 67.19 up up correct
XMBR.UK Xtrackers 20260324 0 5030 5030 4951.8 5017.5 818 5017.5 down down correct
XMCX.UK Xtrackers 20260324 0 1990.8 2019.5 1973.74 1980.2 17439 1980.2 down down correct
XMED.UK Xtrackers 20260324 0 121.74 122.2 120.56 121.88 30177 121.88 up up correct
XMEM.UK Xtrackers 20260324 0 5301 5302.899 5248.172 5294.5 2623 5294.5 down down correct
XMES.UK Xtrackers 20260324 0 8.27 8.46 8.2325 8.46 16084 8.46 up up correct
XMEU.UK Xtrackers 20260324 0 9062 9123 9018 9110 3148 9110 up up correct
XMEX.UK Xtrackers 20260324 0 619.75 632 617.611 632 7897 632 up up correct
XMID.UK Xtrackers 20260324 0 819.25 819.25 806.75 810.125 3649 810.125 down down correct
XMJD.UK Xtrackers 20260324 0 104.19 104.6 103.25 104.285 24447 104.285 up up correct
XMJP.UK Xtrackers 20260324 0 7785 7802 7729 7789 3750 7789 up up correct
XMLA.UK Xtrackers 20260324 0 4201.78 4216.434 4174.26 4214.5 232 4214.5 up up correct
XMLD.UK Xtrackers 20260324 0 56.16 56.44 55.92 56.44 11530 56.44 up up correct
XMMD.UK Xtrackers 20260324 0 71.19 71.19 70.61 70.91 197 70.91 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260324 0 78.38 78.48 77.3 78.09 180833 78.09 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260324 0 5832 5889 5782 5837 6000 5837 up up correct
XMTD.UK Xtrackers 20260324 0 100.94 102.34 99.8 101.14 5029 101.14 up up correct
XMTW.UK Xtrackers 20260324 0 7477 7584 7477 7577.5 365 7577.5 up up correct
XMUD.UK Xtrackers 20260324 0 196.36 196.75 194.99 196.68 1625 196.68 up up correct
XMUJ.UK Xtrackers 20260324 0 60.4 60.43 59.92 60.43 3016 60.43 up up correct
XMUS.UK Xtrackers 20260324 0 14635 14688 14601.55 14688 4014 14688 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20260324 0 58.79 58.85 58.76 58.76 1 58.76 down up incorrect
XMWD.UK Xtrackers 20260324 0 135.64 135.89 134.7591 135.58 26220 135.58 down up incorrect
XMXD.UK Xtrackers 20260324 0 45.84 47.19 45.67 45.72 23 45.72 down up incorrect
XNID.UK Xtrackers 20260324 0 234.05 234.05 232 232 286 232 down up incorrect
XNIF.UK Xtrackers 20260324 0 17454 17486 17310 17331 1112 17331 down up incorrect
XPHG.UK Xtrackers 20260324 0 110 110.5 109.6 109.6 8006 109.6 down up incorrect
XPHI.UK Xtrackers 20260324 0 1.479 1.48 1.469 1.469 19524 1.469 down down correct
XPXD.UK Xtrackers 20260324 0 90.1 90.1 90.1 90.1 0 90.1
XPXJ.UK Xtrackers 20260324 0 6677 6727 6677 6727 5 6727 up up correct
XQUA.UK Xtrackers (IE) Plc 20260324 0 10.3275 10.3275 10.3275 10.3275 0 10.3275
XRES.UK Source Markets plc 20260324 0 25.11 25.11 24.725 24.955 18456 24.955 down down correct
XRH0.UK DB ETC PLC 20260324 0 925 940 900 940 37 940 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260324 0 56.76 56.76 56.31 56.575 987 56.575 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260324 0 27567 27773 27307 27702 553 27702 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260324 0 4223 4224 4199 4224 155 4224 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260324 0 369.37 371.06 365.52 370.73 2038 370.73 up up correct
XS2D.UK Xtrackers 20260324 0 272.43 272.68 267.61 270.6 1150 270.6 down down correct
XS3R.UK Xtrackers 20260324 0 11134 11200 11110 11148 59 11148 up up correct
XS6R.UK Xtrackers 20260324 0 17144 17256 17006 17214 1116 17214 up up correct
XS7R.UK Xtrackers 20260324 0 6208 6235.978 6186.757 6231.5 639 6231.5 up up correct
XS8R.UK Xtrackers 20260324 0 7266 7317 7222 7264.5 1450 7264.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260324 0 6646 6654.5 6646 6654.5 167 6654.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260324 0 3626.5 3668.5 3614 3666.75 1539 3666.75 up up correct
XSD2.UK Xtrackers 20260324 0 52.37 53.48 52.12 52.52 1931352 52.52 up up correct
XSDR.UK Xtrackers 20260324 0 18446 18446 18326 18422 115 18422 down down correct
XSDX.UK Xtrackers 20260324 0 887.9 889.485 884.5 884.5 28506 884.5 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260324 0 4659 4800 4659 4780.25 6502 4780.25 up up correct
XSFD.UK Xtrackers 20260324 0 25.6875 25.6875 25.6875 25.6875 0 25.6875
XSFN.UK Xtrackers (IE) Public Limited Company 20260324 0 2705 2726.1 2697.02 2724 7658 2724 up up correct
XSFR.UK Xtrackers 20260324 0 1921.5 1929.39 1904.935 1918 4766 1918 down down correct
XSGI.UK Xtrackers 20260324 0 5918.28 6002 5918.28 6002 26 6002 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260324 0 4355.5 4358.25 4323.906 4358.25 5536 4358.25 up up correct
XSKR.UK Xtrackers 20260324 0 8170 8170 7839 7839 0 7839 down down correct
XSNR.UK Xtrackers 20260324 0 16260 16370 16260 16370 170 16370 up up correct
XSPD.UK Xtrackers 20260324 0 6.329 6.347 6.329 6.3395 3967 6.3395 up up correct
XSPR.UK Xtrackers 20260324 0 13434 13631 13434 13631 478 13631 up up correct
XSPS.UK Xtrackers 20260324 0 471.45 477.97 471.45 473.425 104626 473.425 up up correct
XSPU.UK Xtrackers 20260324 0 132.8 132.82 131.47 132.585 23741 132.585 down down correct
XSPX.UK Xtrackers 20260324 0 9887 9901 9840 9901 1260 9901 up up correct
XSSX.UK Xtrackers 20260324 0 516 523.398 515.6 516.45 57866 516.45 up up correct
XSTC.UK Xtrackers (IE) Plc 20260324 0 9698 9716 9585 9655.5 7456 9655.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260324 0 18041 18272 18035 18046 17415 18046 up up correct
XSX6.UK Xtrackers 20260324 0 12794 12852 12714 12838 2952 12838 up up correct
XT2D.UK Xtrackers 20260324 0 0.2085 0.2098 0.208 0.2082 1132130 0.2082 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260324 0 89.28 89.28 88.53 89.12 226 89.12 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260324 0 85.17 85.21 84.25 84.26 7052 84.26 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260324 0 48.56 49.19 48.46 49.105 1926 49.105 up up correct
XUEM.UK Xtrackers II 20260324 0 11.83 11.848 11.736 11.766 4 11.766 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260324 0 62.48 64.04 62.48 64.04 2400 64.04 up up correct
XUFB.UK Xtrackers IE Plc 20260324 0 2475.5 2521.882 2457 2521.5 12051 2521.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260324 0 36.37 36.52 35.95 36.45 20914 36.45 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260324 0 58.33 58.39 57.88 58.33 15327 58.33
XUHY.UK Xtrackers (IE) Plc 20260324 0 12.8 12.832 12.744 12.808 35179 12.808 up down incorrect
XUKS.UK Xtrackers 20260324 0 256.45 257.535 254.9 254.9 1514531 254.9 down up incorrect
XUKX.UK Xtrackers 20260324 0 967.1 974 963.917 971.9 21335 971.9 up down incorrect
XUSD.UK Xtrackers II 20260324 0 119.9 119.9 119.12 119.67 1329 119.67 down up incorrect
XUT3.UK Xtrackers II 20260324 0 167.21 167.28 167.17 167.17 1930 167.17 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20260324 0 130 130.4 128.33 129.305 20202 129.305 down up incorrect
XUTD.UK Xtrackers II 20260324 0 193.225 193.225 193.225 193.225 0 193.225
XVTD.UK Xtrackers 20260324 0 35.2 35.32 34.96 35.32 902 35.32 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260324 0 10317 10342 10251.75 10342 4329 10342 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260324 0 31.72 32.02 31.47 31.515 13980 31.515 down down correct
XX25.UK Xtrackers 20260324 0 2852 2856.135 2845 2851 3331 2851 down down correct
XX2D.UK Xtrackers 20260324 0 38.51 38.51 38.11 38.15 269 38.15 down down correct
XXSC.UK Xtrackers 20260324 0 5664 5676 5612 5655 67152 5655 down down correct
XYLD.UK Xtrackers (IE) Plc 20260324 0 18.244 18.244 18.184 18.211 5 18.211 down down correct
XZEU.UK Xtrackers IE PLC 20260324 0 2731.5 2744 2731.5 2744 5091 2744 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20260324 0 28.225 28.45 28.225 28.45 631 28.45 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20260324 0 70.03 70.27 69.58 69.83 13269 69.83 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20260324 0 48.27 48.42 47.885 48.03 6565 48.03 down up incorrect
YIEL.UK Lyxor Index Fund 20260324 0 104.931 104.931 104.82 104.82 112 104.82 down up incorrect
ZINC.UK WisdomTree Zinc 20260324 0 10.455 10.455 10.365 10.385 629 10.385 down up incorrect

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