CollectAI

close-lse_etfs

2026/03/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260325 0 229.9 230.85 229.55 230.75 1773 230.75 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260325 0 3592 3611.855 3575.18 3590.5 2952 3590.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260325 0 8.51 8.545 8.5075 8.545 7534 8.545 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260325 0 21660 21735.43 21573.75 21590 43 21590 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260325 0 11.75 12.105 11.345 11.345 10985 11.345 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260325 0 29575 30021.35 29575 29930 344 29930 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260325 0 1062.5 1064.5 1051 1054.5 24179 1054.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260325 0 4001 4089 3948 4006 73731 4006 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260325 0 54.5 58.72 51.01 56.11 82111 56.11 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260325 0 11.44 11.57 10.59 11.02 10503 11.02 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260325 0 420.2 423.4 415.4 415.8 894 415.8 down down correct
3DES.UK Boost Issuer Public Limited Company 20260325 0 0.1992 0.201 0.1988 0.201 1009132 24.12 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260325 0 1.5 1.5 1.4745 1.4745 11796 1.4745 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260325 0 535.1 544 525.6 534.1 828 534.1 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260325 0 0.1665 0.1707 0.1654 0.168 1337429 23.52 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260325 0 6170 6330 6169.5 6305 11081 6305 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260325 0 199.04 203.7 196.64 199.99 10626 199.99 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260325 0 1.368 1.408 1.35 1.3805 515820 1.3805 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260325 0 13.225 13.8 13.19 13.5325 38753 13.5325 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260325 0 0.844 0.853 0.844 0.8445 8440 25.335 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260325 0 36140 36436.61 35440 35930 1745 35930 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260325 0 46480 47236.8 45780 46170 593 46170 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260325 0 14969 15181 14633 14918 15765 14918 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260325 0 1017 1029 939.5 952.75 327695 968 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260325 0 103.15 112.053 101.3 111.1 2387402 111.1 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260325 0 13505 13730.444 12898.705 13298 108806 13298 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260325 0 2.7 2.865 2.633 2.7 37156 2.7
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260325 0 9556 9602 9401.267 9473 10400 9473 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20260325 0 1.38 1.5 1.362 1.4808 240330 1.4808 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260325 0 13.59 13.78 12.6 12.755 23617 12.755 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20260325 0 17.22 17.5605 17.1401 17.37 43038 2084.4 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260325 0 102.3 105.1 100.6 103.1 577066 103.1 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260325 0 181.22 184.37 171.3 177.4 38095 177.4 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260325 0 0.0059 0.0065 0.0059 0.0063 161975481 23.94 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260325 0 0.4508 0.485 0.441 0.465 1206392 1767 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260325 0 4.647 4.662 4.16 4.3615 43656 4.3615 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260325 0 7953.002 7953.002 7952 7952 25 7952 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260325 0 39821 40607.57 39581.91 40519 6063 40519 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260325 0 130.5 130.643 127.092 127.9 4329542 127.9 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260325 0 801 826.24 799.56 813.75 44290 813.75 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260325 0 127.06 128.31 125.34 126.63 1329 126.63 down down correct
3USS.UK Boost Issuer Public Limited Company 20260325 0 10.86 11.01 10.73 10.8875 61277 10.8875 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260325 0 0.1528 0.1614 0.1519 0.1601 1046530 0.1601 up up correct
500G.UK Amundi Index Solutions 20260325 0 9823 9835 9810.5 9820.25 7344 9820.25 down down correct
500U.UK Amundi Index Solutions 20260325 0 131.5275 131.9895 131.1331 131.405 22387 131.405 down down correct
AASG.UK Amundi Index Solutions 20260325 0 4180.5 4190.5 4151 4169.5 77 4169.5 down down correct
AASU.UK Amundi Index Solutions 20260325 0 56.03 56.03 55.52 55.79 5530 55.79 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 284.44 285.78 282.82 284.74 57804 284.74 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 212.36 213.6 211.57 212.76 26015 212.76 up up correct
ACWL.UK Multi Units Luxembourg 20260325 0 32170 32230 32170 32209.53 7 32209.53 up up correct
ACWU.UK Multi Units Luxembourg 20260325 0 430.8 431.45 429.9 431.05 392 431.05 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260325 0 14.1 14.35 13.199 14 1382215 14 down down correct
AEJ.UK Multi Units Luxembourg 20260325 0 98.35 98.43 98.13 98.13 600 98.13 down down correct
AEJL.UK Multi Units Luxembourg 20260325 0 7332 7343.684 7332 7334.5 570 7334.5 up up correct
AEME.UK Amundi Index Solutions 20260325 0 99.715 100.01 99.12 99.555 2758 99.555 down down correct
AGAP.UK WisdomTree Agriculture 20260325 0 464.3 468.9 461.861 467.9 69267 467.9 up up correct
AGBP.UK iShares III Public Limited Company 20260325 0 4.563 4.625 4.563 4.6145 356004 4.6145 up up correct
AGCP.UK WisdomTree Broad Commodities 20260325 0 1140 1140 1128.55 1139.5 1589 1139.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260325 0 9.18 9.3775 9.18 9.3775 12006 9.3775 up up correct
AGES.UK iShares IV Public Limited Company 20260325 0 692.75 696 689 693.875 26511 693.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260325 0 4.378 4.38 4.3505 4.3585 576258 4.3585 down down correct
AGGP.UK WisdomTree Grains 20260325 0 262.7 267.4799 262.663 266.95 33184 266.95 up up correct
AGGU.UK iShares III Public Limited Company 20260325 0 5.813 5.822 5.78 5.8 394121 5.8 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260325 0 33.205 33.205 33.205 33.205 0 33.205
AIAG.UK Legal & General Ucits Etf Plc 20260325 0 2029 2044 2009 2021.5 65159 2021.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260325 0 27.14 27.34 26.825 27.065 40403 27.065 down down correct
AIGA.UK WisdomTree Agriculture 20260325 0 6.2425 6.27 6.21 6.2613 88436 6.2613 up up correct
AIGC.UK WisdomTree Broad Commodities 20260325 0 15.19 15.267 15.094 15.245 13801 15.245 up up correct
AIGE.UK WisdomTree Energy 20260325 0 4.704 4.775 4.608 4.742 231974 4.742 up up correct
AIGG.UK WisdomTree Grains 20260325 0 3.539 3.5769 3.535 3.572 3970 3.572 up up correct
AIGI.UK WisdomTree Industrial Metals 20260325 0 17.95 18.0419 17.91 18.0075 45740 18.0075 up up correct
AIGL.UK WisdomTree Livestock 20260325 0 3.5195 3.5195 3.5195 3.5195 0 3.5195
AIGO.UK WisdomTree Petroleum 20260325 0 30.41 30.86 29.94 30.675 701 30.675 up up correct
AIGP.UK WisdomTree Precious Metals 20260325 0 53.125 53.6225 53.125 53.28 2833 53.28 up up correct
AIGS.UK WisdomTree Softs 20260325 0 6.4475 6.4475 6.292 6.3362 4459 6.3362 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260325 0 171 176 170 171 217288 170.9941
ALAG.UK Amundi Index Solutions 20260325 0 1782.2 1804.2 1768.4 1802.651 22155 1802.651 up up correct
ALAU.UK Amundi Index Solutions 20260325 0 23.815 24.0375 23.815 24.0375 13763 24.0375 up up correct
ALUM.UK WisdomTree Aluminium 20260325 0 4.296 4.315 4.253 4.2945 48200 4.2945 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260325 0 660 668 649.28 666 49752 666 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260325 0 60220 60870 59640 60435 2985 60435 up up correct
ANXG.UK Amundi Index Solutions 20260325 0 20719 20731.47 20656 20721 2466 20721 up up correct
ANXU.UK Amundi Index Solutions 20260325 0 277.9 278.1 277.15 277.4 173 277.4 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 54.67 55.01 54.54 54.965 28 54.965 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260325 0 12.755 12.77 12.725 12.76 53114 12.76 up up correct
ASIL.UK Multi Units Luxembourg 20260325 0 8906 8906 8901.5 8901.5 133 8901.5 down down correct
ASIU.UK Multi Units Luxembourg 20260325 0 119.44 119.62 118.98 119.09 1307 119.09 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260325 0 29.405 29.68 29.405 29.68 31400 29.68 up up correct
AT1D.UK Invesco Markets II Plc 20260325 0 1410.8 1421.7 1409.4 1421.7 1992 1421.7 up up correct
AT1P.UK Invesco Markets II Plc 20260325 0 2202.5 2204.5 2189.5 2204.5 142 2204.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260325 0 2019.5 2019.5 2011 2016.75 6004 2016.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260325 0 108.68 110.58 106.86 107.82 40741 107.82 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260325 0 8071 8247 7969 8067 65310 8067 down down correct
AUEG.UK Amundi Index Solutions 20260325 0 564.2 567 561.7 565.6 72898 565.6 up up correct
AUEM.UK Amundi Index Solutions 20260325 0 7.55 7.607 7.5155 7.5735 389791 7.5735 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260325 0 2700 2701 2695 2695 401 2695 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260325 0 1874.92 1877.679 1864.9 1870.8 802 1870.8 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260325 0 23.185 23.24 23.085 23.085 504 23.085 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260325 0 2418.5 2480 2397.325 2432 17611 2432 up up correct
BATT.UK L&G Battery Value 20260325 0 32.235 32.565 32.055 32.545 18869 32.545 up up correct
BBH.UK BB Healthcare Trust 20260325 0 122 122 122 122 0 122
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260325 0 62.585 62.815 62.535 62.535 3300 62.535 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260325 0 21.415 21.515 21.415 21.515 3488 21.515 up up correct
BCHN.UK Invesco Markets II PLC 20260325 0 149.7 151.82 148.74 150.41 930 150.41 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260325 0 1425 1442.5 1405.5 1433.75 42246 1433.75 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260325 0 19.325 19.325 18.815 19.1875 3791 19.1875 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260325 0 180 188 179.5 186 347012 184.4098 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260325 0 0.8391 0.8432 0.825 0.8281 1048 0.8281 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260325 0 963.203 984.3 963.203 981.45 2083 981.45 up up correct
BLOK.UK First Tr Gl Funds PLC 20260325 0 3552 3574 3540.54 3558.5 1867 3558.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260325 0 7.365 7.402 7.236 7.31 3118473 7.31 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260325 0 1809.5 1816 1801 1810.5 2047 1810.5 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260325 0 434 448 430.938 440.5 33921 435.2576 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20260325 0 77.78 79.19 76.3 78.35 656743 78.35 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260325 0 891.5 893.109 891.104 892.95 1194 892.95 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260325 0 8.215 8.382 8.16 8.365 134296 8.365 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260325 0 8.194 8.33 8.035 8.33 23709 8.33 up down incorrect
BTEK.UK iShares IV Public Limited Company 20260325 0 6.135 6.275 6.1125 6.2575 374730 6.2575 up up correct
BULL.UK WisdomTree Gold 20260325 0 44.99 45.085 44.99 45.085 4959 45.085 up up correct
BULP.UK WisdomTree Gold 20260325 0 3362.5 3376.8 3345 3369.5 32353 3369.5 up up correct
BUYB.UK Invesco Markets III plc 20260325 0 69.43 69.99 69.15 69.15 74 69.15 down down correct
BYBG.UK Amundi Index Solutions 20260325 0 27145 27282.5 27145 27282.5 34 27282.5 up up correct
BYBU.UK Amundi Index Solutions 20260325 0 365.025 365.025 365.025 365.025 0 365.025
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260325 0 6700 6721.851 6660.8 6684.5 27294 6684.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260325 0 605.4 605.75 604.5 605.75 0 605.75 up up correct
CAPU.UK Ossiam Lux 20260325 0 118840 118840 118270 118715 61 118715 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260325 0 9.7975 9.8175 9.6775 9.7325 265 9.7325 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260325 0 4916 4948.5 4881 4925.193 4113 4925.193 up up correct
CBE3.UK iShares VII Public Limited Company 20260325 0 115.41 115.595 115.37 115.425 392 115.425 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260325 0 55.6 55.6 55.48 55.48 120 55.48 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260325 0 1112 1114 1112 1114 171190 1114 up up correct
CBU0.UK iShares VII PLC 20260325 0 153.83 154.32 153.82 154.21 141697 154.21 up up correct
CBU3.UK iShares VII plc 20260325 0 124.84 124.87 124.8 124.86 17954 124.86 up up correct
CBU7.UK iShares VII Public Limited Company 20260325 0 142.69 142.98 142.69 142.88 218830 142.88 up up correct
CC1U.UK Amundi Index Solutions 20260325 0 330.175 330.175 330.175 330.175 0 330.175
CCAU.UK iShares VII PLC 20260325 0 282.08 283.35 280.08 281.59 9305 281.59 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260325 0 89.345 89.345 89.345 89.345 0 87.9941
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 146.34 146.34 145.27 145.27 65 145.27 down down correct
CE01.UK iShares VII Public Limited Company 20260325 0 13157 13169 13154 13162.5 212 13162.5 up up correct
CE31.UK iShares VII Public Limited Company 20260325 0 9995 9995 9984 9984 534 9984 down down correct
CE71.UK iShares VII Public Limited Company 20260325 0 11511 11514.17 11500 11500 457 11500 down down correct
CEA1.UK iShares VII Public Limited Company 20260325 0 18694 18755 18534.52 18693.5 1401 18693.5 down down correct
CEMA.UK iShares VII Public Limited Company 20260325 0 250.4 251.85 247.88 250.05 197246 250.05 down up incorrect
CEMG.UK iShares V Public Limited Company 20260325 0 34.68 34.78 34.68 34.765 100 34.765 up down incorrect
CES1.UK iShares VII Public Limited Company 20260325 0 28570 28720 28570 28645 1662 28645 up down incorrect
CEU1.UK iShares VII plc 20260325 0 18668 18732 18592 18618 3104 18618 down up incorrect
CEUG.UK iShares VII PLC 20260325 0 8.393 8.414 8.356 8.364 17585 8.364 down up incorrect
CEUR.UK Amundi Index Solutions 20260325 0 34030 34230 34030 34112.5 3829 34112.5 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260325 0 35340 35340 35118.8 35212.5 312 35212.5 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260325 0 22.305 22.305 22.305 22.305 0 22.305
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260325 0 12592 12668 12592 12668 7 12668 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260325 0 3397 3397 3397 3397 0 3397
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260325 0 15.338 15.424 15.236 15.326 118 15.326 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260325 0 11.436 11.487 11.4312 11.464 416 11.464 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260325 0 3683 3708 3642 3682.75 2170 3682.75 down down correct
CI2G.UK Amundi Index Solutions 20260325 0 65660 66094.16 65660 66094.16 18 66094.16 up up correct
CI2U.UK Amundi Index Solutions 20260325 0 879.5 884.65 879.5 884.65 11 884.65 up up correct
CIBR.UK First Trust Global Funds PLC 20260325 0 38.84 39.44 38.585 38.84 164297 38.84
CIND.UK iShares VII Public Limited Company 20260325 0 564.74 569.99 561.5 563.69 1515 563.69 down up incorrect
CJPU.UK iShares VII PLC 20260325 0 261.33 263.18 259.79 261.81 19323 261.81 up down incorrect
CLIM.UK Multi Units Luxembourg 20260325 0 42.11 42.28 42.11 42.235 498 42.235 up down incorrect
CMB1.UK iShares VII Public Limited Company 20260325 0 18432 18580 18416 18461 456 18461 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260325 0 2255 2265.211 2232.884 2258.75 109538 2258.75 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260325 0 31.5675 31.8625 31.35 31.75 130038 31.75 up up correct
CMOP.UK Invesco Markets plc 20260325 0 2359.5 2382.5 2337.5 2371 68208 2371 up up correct
CMU.UK Amundi Index Solutions 20260325 0 29670 29875 29625 29717.5 25739 29717.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260325 0 15630 15976 15578 15928 551 15928 up up correct
CMXC.UK iShares VII Public Limited Company 20260325 0 209.05 212.975 207.05 212.975 316 212.975 up up correct
CNAA.UK Multi Units France 20260325 0 187.88 187.88 187.36 187.8 11 187.8 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260325 0 14038 14038 14038 14038 0 14038
CNDX.UK iShares VII Public Limited Company 20260325 0 1389.6 1415.4 1382.6 1390.4 18036 1390.4 up up correct
CNKY.UK iShares VII Public Limited Company 20260325 0 25695 25925 25535 25715 4052 25715 up up correct
CNX1.UK iShares VII Public Limited Company 20260325 0 103780 104280 103410 103940 4002 103940 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260325 0 5.74 5.755 5.7225 5.75 628342 5.75 up up correct
CNYB.UK iShares IV Public Limited Company 20260325 0 4.1015 4.138 4.1015 4.1275 6299 4.1275 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260325 0 138.72 138.72 138.13 138.13 3 138.13 down down correct
COCO.UK WisdomTree Cocoa 20260325 0 5.4375 5.495 5.275 5.3163 63178 5.3163 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260325 0 98.96 98.96 98.96 98.96 0 97.4744
COFF.UK WisdomTree Coffee 20260325 0 64.2 64.57 62.99 63.715 2728 63.715 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260325 0 30.21 30.31 29.98 30.24 344349 30.24 up up correct
COMM.UK iShares VI Public Limited Company 20260325 0 703.75 713.7725 700.5 711.25 43328 711.25 up up correct
COPA.UK WisdomTree Copper 20260325 0 47.92 48.63 47.88 48.32 52804 48.32 up up correct
CORN.UK WisdomTree Corn 20260325 0 19.36 19.61 19.305 19.61 80707 19.61 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260325 0 88.75 89.01 88.59 88.8 21927 88.8 up up correct
COTN.UK WisdomTree Cotton 20260325 0 2.268 2.269 2.256 2.269 5524 2.269 up up correct
CP9G.UK Amundi Funds 20260325 0 55460 55600 55310 55379.89 234 55379.89 down down correct
CP9U.UK Amundi Funds 20260325 0 743.5 743.5 739.7 740.7 22 740.7 down down correct
CPJ1.UK iShares VII Public Limited Company 20260325 0 17156 17233 17101 17189.5 2105 17189.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20260325 0 229.7 231.01 228.93 230.2 9182 230.2 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260325 0 4.5175 4.548 4.5175 4.5255 102570 4.5255 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260325 0 5.949 5.949 5.884 5.918 1258423 5.918 down up incorrect
CRPS.UK iShares Public Limited Company 20260325 0 66.27 66.4 66.1793 66.33 5271 66.33 up down incorrect
CRPU.UK iShares Public Limited Company 20260325 0 6.179 6.202 6.179 6.1855 353736 6.1855 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260325 0 13316.44 13316.44 13295 13295 43 13295 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260325 0 13.586 13.898 13.275 13.779 2327009 13.779 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260325 0 37675 37930 37390 37720 2732 37720 up down incorrect
CS51.UK iShares VII Public Limited Company 20260325 0 18732 18804 18584 18688 8350 18688 down down correct
CSCA.UK iShares VII Public Limited Company 20260325 0 21068 21161 20970.18 21028.5 1611 21028.5 down down correct
CSH2.UK LYXOR Index Fund 20260325 0 122760 122770 122618 122760 12971 122760
CSHD.UK Lyxor Euro Cash UCITS ETF 20260325 0 131.135 131.135 131.135 131.135 0 131.135
CSJP.UK iShares VII Public Limited Company 20260325 0 19526 19655 19429 19573 3090 19573 up up correct
CSKR.UK iShares VII Public Limited Company 20260325 0 363.85 366.05 352.5 359.6 77573 359.6 down down correct
CSP1.UK iShares VII Public Limited Company 20260325 0 52994 53275 52800 53014 6877 53014 up up correct
CSPX.UK iShares VII Public Limited Company 20260325 0 709.61 712.45 705.49 709.45 146944 709.45 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 222.975 222.975 222.975 222.975 0 222.975
CSUK.UK iShares VII Public Limited Company 20260325 0 18838 18872.4 18770 18858 773 18858 up up correct
CSUS.UK iShares VII Public Limited Company 20260325 0 682.2 684.8 679.6 682.3 3207 682.3 up up correct
CSWG.UK Amundi Index Solutions 20260325 0 1091 1098.6 1090.6 1098.4 73040 1098.4 up up correct
CSWU.UK Amundi Index Solutions 20260325 0 14.6 14.718 14.6 14.654 65460 14.654 up up correct
CSX5.UK iShares VII Public Limited Company 20260325 0 216 217.65 214.85 216.25 17406 216.25 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260325 0 6.671 6.721 6.666 6.689 349 6.689 up up correct
CU1.UK iShares VII Public Limited Company 20260325 0 50960 51160 50890 50975 188 50975 up up correct
CU2G.UK Amundi Index Solutions 20260325 0 59040 59135 58780 59135 130 59135 up up correct
CU2U.UK Amundi Index Solutions 20260325 0 794.5 794.5 791 791 6 791 down down correct
CU31.UK iShares VII plc 20260325 0 9315 9334 9305 9334 646 9334 up up correct
CU71.UK iShares VII Public Limited Company 20260325 0 10649 10690.1 10649 10681 330 10681 up up correct
CUKS.UK iShares VII Public Limited Company 20260325 0 25200 25375 25195 25235 694 25235 up up correct
CUKX.UK iShares VII Public Limited Company 20260325 0 20340 20505 20310 20495 34565 20495 up up correct
CUS1.UK iShares VII Public Limited Company 20260325 0 45320 45635 45005 45245 33 45245 down down correct
CUSS.UK iShares VII Public Limited Company 20260325 0 608.7 611 601.9 606.2 2117 606.2 down down correct
CW8G.UK Amundi Index Solutions 20260325 0 51730 51805 51730 51805 10 51805 up up correct
CW8U.UK Amundi Index Solutions 20260325 0 693.7 693.7 693.1 693.1 39 693.1 down down correct
CWEU.UK Amundi Index Solutions 20260325 0 524.9 528.1 524.9 525.95 43 525.95 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260325 0 20869.54 21027.5 20869.54 21027.5 24 21027.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260325 0 279.9 281.55 279.4 281.55 2888 281.55 up up correct
CYGB.UK iShares IV PLC 20260325 0 5.823 5.831 5.7905 5.7905 0 5.7905 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260325 0 1859 1900.4 1845 1855.4 14876 1855.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260325 0 8.666 8.896 8.595 8.71 182193 8.71 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260325 0 11.598 11.846 11.5 11.561 11492 11.561 down down correct
DAXX.UK Multi Units Luxembourg 20260325 0 18188 18206.5 18046 18120 3941 18120 down down correct
DBRC.UK iShares II Public Limited Company 20260325 0 24.1 24.205 23.755 24.205 503 24.205 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260325 0 603.5 604.3 597 601.15 51 601.15 down down correct
DEM.UK WisdomTree Issuer ICAV 20260325 0 1311 1311 1295.713 1309.5 3512 1301.4586 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260325 0 17.415 17.4875 17.335 17.4875 42691 17.3806 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260325 0 33.215 33.215 33.215 33.215 0 33.215
DEMS.UK WisdomTree Issuer ICAV 20260325 0 2484.5 2522 2443.5 2482.75 410 2482.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260325 0 0.6721 0.6721 0.6684 0.6714 16284 0.6714 down down correct
DFE.UK WisdomTree Issuer ICAV 20260325 0 1774.2 1774.6 1753.2 1755.8 5206 1749.1317 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260325 0 23.085 23.245 22.965 23.0425 1754 23.0425 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260325 0 20.48 20.48 20.285 20.285 135 20.2075 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260325 0 1982 2001.5 1982 1982 21 1982
DGIT.UK iShares IV Public Limited Company 20260325 0 706.5 713.5 701.466 705.63 9811 705.63 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260325 0 52.74 52.97 52.27 52.45 1675 52.45 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260325 0 3929 3960 3899 3918 2126 3918 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260325 0 3421 3421 3388 3393.5 232 3385.064 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260325 0 45.83 45.83 45.36 45.4 922 45.2878 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260325 0 23.39 23.39 23.3225 23.3225 2 23.1988 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260325 0 1743.4 1759.6 1721 1739.5 380 1739.4085 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260325 0 9.4825 9.53 9.365 9.4475 54081 9.4475 down down correct
DH2O.UK iShares II Public Limited Company 20260325 0 75 75.31 74.33 75.24 3202 75.24 up up correct
DHS.UK WisdomTree Issuer ICAV 20260325 0 2101 2111.5 2097 2101 12 2101
DHSA.UK WisdomTree Issuer ICAV 20260325 0 35.11 35.31 34.93 35.115 60 35.115 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260325 0 28.12 28.25 28.0698 28.11 667 27.8894 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260325 0 2489.38 2493.25 2489.38 2493.25 5 2493.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260325 0 2627 2644 2570 2625.5 658 2625.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260325 0 35115 35173.15 35030.51 35082.5 195 35082.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260325 0 471.85 471.95 469.375 469.375 220 469.375 down down correct
DJMC.UK iShares Public Limited Company 20260325 0 6967 7005 6967 6981 98 6981 up up correct
DJSC.UK iShares Public Limited Company 20260325 0 4118 4138.5 4101.295 4134 1237 4134 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260325 0 52300 52300 51910 51910 414 51910 down down correct
DLTM.UK iShares II Public Limited Company 20260325 0 21.015 21.31 20.725 21.255 135140 21.255 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260325 0 1028.8 1036 1023.3 1032.9 7418 1032.9 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260325 0 13.724 13.846 13.622 13.82 381 13.82 up up correct
DPYA.UK iShares II Public Limited Company 20260325 0 6.111 6.139 6.053 6.087 96146 6.087 down down correct
DPYE.UK iShares II Public Limited Company 20260325 0 6.004 6.014 5.941 5.9665 13745 5.9665 down down correct
DPYG.UK iShares II Public Limited Company 20260325 0 5.018 5.022 4.9832 4.9832 1151 4.9832 down down correct
DRDR.UK iShares IV Public Limited Company 20260325 0 640.5 646.5 639.5 645.5 38040 645.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260325 0 58.32 58.38 57.78 58.24 328499 58.24 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260325 0 4.589 4.6175 4.5885 4.607 5683093 4.607 up down incorrect
DTLE.UK iShares IV Public Limited Company 20260325 0 2.8435 2.864 2.843 2.8575 602768 2.8575 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20260325 0 50.01 50.17 49.79 50.17 3507 50.17 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20260325 0 63.76 63.92 63.32 63.37 3883 63.37 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20260325 0 3015 3041 2993 2993 1703 2993 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20260325 0 3089 3108 3055.859 3073.5 24138 3073.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260325 0 40.805 40.805 40.325 40.325 714001 40.325 down down correct
ECAR.UK IShares Trust 20260325 0 9.703 9.818 9.701 9.7655 32158 9.7655 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260325 0 1300.8 1307.9 1297.806 1307.9 144 1307.9 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260325 0 17.564 17.564 17.345 17.345 0 17.345 down down correct
EDG2.UK Ishares Iv Plc 20260325 0 6.04 6.055 6.004 6.045 146281 6.045 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260325 0 16.84 16.92 16.595 16.85 2144 16.85 up up correct
EEI.UK WisdomTree Issuer ICAV 20260325 0 1313.6 1339.8 1309.8 1315.2 7387 1315.1156 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260325 0 25.425 25.575 25.425 25.4325 1544 25.4325 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260325 0 15.206 15.272 15.124 15.245 683 15.147 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260325 0 2199.5 2208.5 2189 2200.25 513 2200.25 up up correct
EEXF.UK iShares € Corp Bond ex 20260325 0 93.315 93.315 93.315 93.315 0 93.315
EGLN.UK iShares Physical Metals plc 20260325 0 76.12 76.69 75.7 76.33 80798 76.33 up up correct
EGOV.UK UBS ETF Sicav 20260325 0 721.6 721.6 721.6 721.6 0 721.6
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260325 0 25.64 25.84 25.555 25.61 10 25.61 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260325 0 2237.5 2237.5 2205 2214.75 1 2214.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260325 0 1760 1760 1742.8 1742.8 1 1742.8 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260325 0 20.2 20.2 20.035 20.155 596 20.155 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260325 0 47.02 47.345 46.67 47.1 257126 47.1 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260325 0 6.328 6.36 6.289 6.335 423307 6.335 up up correct
ELLE.UK Lyxor Index Fund 20260325 0 19.14 19.23 19.14 19.23 1 19.23 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 108.44 109.02 107.75 108.335 9466 108.335 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 81 81.13 80.8 80.925 363 80.925 down down correct
EMBE.UK iShares VI Public Limited Company 20260325 0 67.26 67.62 66.98 67.56 17941 67.2517 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260325 0 6.615 6.675 6.615 6.641 176237 6.641 up up correct
EMCP.UK iShares V Public Limited Company 20260325 0 66.05 66.79 66.05 66.645 309 66.645 up up correct
EMCR.UK iShares V Public Limited Company 20260325 0 89.19 89.56 88.48 88.93 9033 88.93 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 56.57 57.01 56.57 56.91 2258 56.91 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 42.45 42.6 42.44 42.575 871 42.575 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260325 0 12.58 12.625 12.5321 12.595 589 12.595 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260325 0 4.336 4.3407 4.3315 4.3407 10388 4.3407 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260325 0 5.544 5.561 5.498 5.538 1129448 5.538 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260325 0 50.6422 50.6422 50.59 50.59 2 50.59 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260325 0 27.16 27.29 27.09 27.29 1936 27.29 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260325 0 29.06 29.41 29.06 29.38 540 29.38 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260325 0 3.7615 3.8105 3.7605 3.8015 59276 3.7839 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260325 0 7.544 7.544 7.494 7.523 3788 7.4671 down down correct
EMIM.UK iShares Public Limited Company 20260325 0 3512 3530 3491 3520 226699 3520 up up correct
EMLB.UK PIMCO ETFs plc 20260325 0 125.39 125.47 125.285 125.285 19 125.285 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260325 0 67.35 67.66 67.35 67.635 27968 67.635 up up correct
EMLI.UK PIMCO ETFs plc 20260325 0 65.47 65.47 65.47 65.47 0 65.1157
EMLO.UK UBS ETF 20260325 0 960.7 967.7 960.7 967.7 2 967.7 up up correct
EMLP.UK PIMCO ETFs plc 20260325 0 93.585 93.585 93.585 93.585 0 93.585
EMMV.UK iShares VI Public Limited Company 20260325 0 39.3 39.64 39.135 39.28 2346 39.28 down up incorrect
EMQP.UK HANetf ICAV 20260325 0 727.8 737.4 725.1 733.2 9504 733.2 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260325 0 9.721 9.862 9.711 9.816 73749 9.816 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 89.29 89.78 88.59 89.34 24917 89.34 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260325 0 6.21 6.234 6.193 6.2115 31794 6.2115 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 143.9 144.58 143.28 143.72 8 143.72 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 107.7 107.86 106.6924 107.425 218 107.425 down up incorrect
EMUU.UK iShares VII Public Limited Company 20260325 0 13.052 13.084 12.998 13.018 6682 13.018 down up incorrect
EMV.UK iShares VI Public Limited Company 20260325 0 2926 2937.2 2923 2936.5 886 2936.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260325 0 32.275 32.275 32.275 32.275 0 32.275
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 292 292.45 285.3 292 240 292
EPAB.UK Multi Units Luxembourg 20260325 0 42.71 42.71 42.71 42.71 9124 42.71
EPRA.UK Amundi Index Solutions 20260325 0 5688 5697 5673.5 5673.5 467 5673.5 down down correct
EQDS.UK iShares II Public Limited Company 20260325 0 558.1 559.9 556.2 557.85 78367 557.85 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260325 0 46175 46280 45800 46090 12843 46090 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260325 0 44188 44795 44073.95 44271 23148 44271 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260325 0 591.86 594.9 589.08 592.39 33373 592.39 up up correct
ERN1.UK iShares IV Public Limited Company 20260325 0 87.1787 87.1787 87.11 87.11 691 87.11 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260325 0 6.316 6.317 6.308 6.31 527052 6.31 down down correct
ERND.UK iShares IV Public Limited Company 20260325 0 99.99 99.99 99.54 99.57 16642 99.57 down down correct
ERNE.UK iShares IV Public Limited Company 20260325 0 101 101.18 100.22 100.71 22741 100.71 down down correct
ERNS.UK iShares IV Public Limited Company 20260325 0 100.53 100.97 100.4684 100.49 43366 100.49 down down correct
ERNU.UK iShares IV Public Limited Company 20260325 0 74.22 74.66 74.18 74.39 2452 74.39 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 316.35 317.75 316.35 316.9 143 316.9 up up correct
ES15.UK iShares Public Limited Company 20260325 0 116.11 116.11 116.11 116.11 0 116.11
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260325 0 43.705 44.115 43.62 43.8275 4751 43.8275 up up correct
ESIF.UK Ishares VI PLC 20260325 0 11.836 11.898 11.752 11.854 25161 11.854 up up correct
ESIH.UK Ishares VI PLC 20260325 0 5.947 5.965 5.872 5.963 75089 5.963 up up correct
ESIN.UK Ishares VI PLC 20260325 0 7.646 7.659 7.57 7.613 140390 7.613 down down correct
ESIS.UK Ishares VI PLC 20260325 0 4.864 4.9185 4.852 4.8755 32837 4.8755 up up correct
ESIT.UK Ishares VI PLC 20260325 0 7.877 7.906 7.78 7.813 43841 7.813 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260325 0 58.89 58.99 58.23 58.6 4765 58.6 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260325 0 51.896 51.8999 51.848 51.88 17683 51.88 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 52.71 52.71 52.62 52.62 13453 52.62 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 27.575 27.76 27.5544 27.715 18248 27.715 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 23.905 24.005 23.835 23.97 13076 23.97 up up correct
EUE.UK iShares II Public Limited Company 20260325 0 4982 5008 4940.85 4973 44905 4973 down down correct
EUFM.UK UBS ETF 20260325 0 1400 1438.5 1400 1438.5 565 1438.5 up up correct
EUHD.UK Invesco Markets III plc 20260325 0 2881.5 2905.5 2849.5 2870.5 2262 2870.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260325 0 9.242 9.321 9.242 9.296 122104 9.296 up up correct
EUMV.UK Ossiam Lux 20260325 0 285.4 286.175 285.4 286.175 76 286.175 up up correct
EUN.UK iShares II Public Limited Company 20260325 0 4346.5 4353 4316.45 4329 92 4329 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260325 0 2152 2152 2138.046 2152 0 2152
EUXS.UK iShares Public Limited Company 20260325 0 841.7 846 838.8 841.7 48102 841.7
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 58.87 59.2 58.5727 58.875 169 58.875 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260325 0 210.5 216 210 214.5 1756817 214.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260325 0 3001 3001 2971 2971 0 2971 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260325 0 12.11 12.145 12.02 12.145 336 12.145 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260325 0 1574.4 1574.4 1570.25 1570.25 2 1570.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260325 0 37.8 37.8 37.54 37.54 0 37.54 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260325 0 76.81 77.72 75.74 77.215 675 77.215 up up correct
FBT.UK First Trust Global Funds Plc 20260325 0 1814.4 1820.2 1802.814 1817.2 1595 1817.2 up up correct
FBTU.UK First Trust Global Funds Plc 20260325 0 24.335 24.355 23.795 24.315 6670 24.315 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260325 0 2898.5 2949.525 2889.5 2904 523682 2904 up up correct
FCIT.UK F&C Investment Trust PLC 20260325 0 1208 1224 1208 1224 533733 1219.0275 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260325 0 81.84 81.84 79.335 79.335 181 79.335 down up incorrect
FDN.UK First Trust Global Funds Plc 20260325 0 2465 2476.5271 2460.5 2465 467 2465
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260325 0 32.98 32.98 32.98 32.98 1500 32.98
FEDF.UK Multi Units Luxembourg 20260325 0 124.62 124.7 124.59 124.64 4832 124.64 up down incorrect
FEDG.UK Multi Units Luxembourg 20260325 0 9293 9320.473 9288 9315.5 53 9315.5 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260325 0 3454 3467.214 3420.5 3451.25 2920 3451.25 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20260325 0 8.14 8.2225 8.14 8.1538 205 8.1538 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20260325 0 6.098 6.125 6.07 6.0925 404 6.0925 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260325 0 45.79 46.27 45.79 46.27 78 46.27 up up correct
FEQD.UK Fideliy UCITS ICAV 20260325 0 7.749 7.791 7.72 7.7315 4048 7.7315 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260325 0 9.599 9.599 9.5655 9.5655 1 9.5655 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260325 0 4514.256 4526.875 4511 4511 573 4510.931 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260325 0 5080 5102 5070 5077 2053 5077 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260325 0 7609 7622.5 7588.875 7622.5 1324 7622.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260325 0 6794.117 6794.117 6778 6778 234 6777.814 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260325 0 101.985 101.985 101.985 101.985 0 101.985
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260325 0 6896 6898 6806 6856 135 6856 down down correct
FGQD.UK Fidelity UCITS ICAV 20260325 0 779.5 782.25 772.825 778.43 32320 778.43 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260325 0 10.42 10.47 10.385 10.4075 55366 10.4075 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260325 0 9.5337 9.56 9.4823 9.5112 4709 9.5112 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260325 0 27.055 27.055 27.055 27.055 0 27.055
FINW.UK Multi Units Luxembourg 20260325 0 398.7 398.7 395.55 396.575 314 396.575 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260325 0 4029 4039.5 3999 4009 4229 4009 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260325 0 2814.25 2814.25 2814.25 2814.25 0 2814.147
FLES.UK Franklin Libertyshares ICAV 20260325 0 25.955 25.955 25.955 25.955 0 25.955
FLO5.UK iShares II Public Limited Company 20260325 0 379.45 380.179 378.79 379.725 42256 379.725 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260325 0 6.5 6.515 6.475 6.484 1339538 6.484 down down correct
FLOS.UK iShares II Public Limited Company 20260325 0 477.9 480.1 477.9 477.95 7303 477.95 up up correct
FLOT.UK iShares II Public Limited Company 20260325 0 5.113 5.113 5.075 5.081 40700 5.081 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260325 0 34.97 35.03 34.52 34.7475 281272 34.7475 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260325 0 24.1 24.17 24.1 24.17 669 24.17 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260325 0 31.075 31.385 30.9867 31.155 5704 31.155 up up correct
FLXE.UK Franklin Libertyshares Icav 20260325 0 27.21 27.61 27.21 27.485 802 27.485 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260325 0 50.29 50.29 50.29 50.29 0 50.29
FLXX.UK Franklin LibertyShares ICAV 20260325 0 30.31 30.695 30.31 30.6025 168 30.6025 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 127.88 128.92 127.88 128.52 1665 128.52 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260325 0 275.95 277.9 273.85 276.775 4883 276.775 up up correct
FOOD.UK Rize UCITS ICAV 20260325 0 3.715 3.733 3.6741 3.728 48568 3.728 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260325 0 4610 4619 4604 4604 112 4604 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260325 0 36.7775 36.7775 36.7775 36.7775 0 36.7775
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260325 0 40.625 40.925 40.625 40.925 3 40.925 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260325 0 26.12 26.12 25.7651 25.975 973 25.975 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260325 0 18.023 18.023 18.023 18.023 0 18.023
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260325 0 67.48 67.48 67.285 67.285 775 67.285 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260325 0 35.815 36.0225 35.815 36.0225 5 36.0225 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260325 0 22.4 22.44 22.4 22.44 1 22.44 up up correct
FSEU.UK iShares IV Public Limited Company 20260325 0 1023.4 1025 1017.39 1022.5 651 1022.5 down down correct
FSKY.UK First Trust Global Funds PLC 20260325 0 3490.5 3544.5 3474.15 3496.5 7961 3496.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260325 0 1036.5 1038.5 1032.5 1035.5 3264 1035.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260325 0 1378.8 1384.8 1370.6 1375.7 4125 1375.7 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 6.46 6.521 6.448 6.497 47823 6.497 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 85.55 86.22 85.4929 86.03 3443 86.03 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260325 0 50.35 50.57 49.22 49.86 16082 49.86 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260325 0 68.1 68.1 68.015 68.015 38 68.015 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260325 0 26.07 26.13 25.97 25.97 3 25.97 down down correct
FUQA.UK Fidelity UCITS SICAV 20260325 0 1094.5 1094.5 1085.901 1089.72 2553 1089.72 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260325 0 14.625 14.68 14.55 14.5775 6895 14.5775 down down correct
FUSD.UK Fidelity UCITS SICAV 20260325 0 12.07 12.14 12 12.055 61348 12.055 down down correct
FUSI.UK Fidelity UCITS SICAV 20260325 0 901.25 902.25 898.125 899.86 128654 899.86 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260325 0 11.55 11.575 11.475 11.4975 1122 11.4975 down down correct
FXC.UK iShares Public Limited Company 20260325 0 7718 7742 7686 7731 13625 7731 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260325 0 1962 1962 1955.26 1962 597 1962
GAAA.UK iShares Global AAA 20260325 0 4.807 4.808 4.797 4.797 21787 4.797 down down correct
GAGG.UK Amundi Index Solutions 20260325 0 4209.5 4209.5 4205 4205.25 40 4205.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260325 0 5920 5926 5917 5917 7 5917 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 27.98 28.01 27.87 27.96 22863 27.96 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260325 0 2456 2456 2449 2449 4 2449 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 26.36 26.37 26.16 26.275 7812 26.275 down down correct
GBS.UK Gold Bullion Securities Limited 20260325 0 415.28 419.24 414.17 416.515 16970 416.515 up up correct
GBSP.UK WisdomTree Physical Gold 20260325 0 2331 2340.25 2308.5 2325.125 252899 2325.125 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260325 0 4409 4412 4409 4412 57 4412 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260325 0 5644 5651 5635 5651 67 5651 up up correct
GCLE.UK Invesco Markets II plc 20260325 0 24.79 24.8125 24.775 24.8125 3350 24.8125 up up correct
GCLX.UK Invesco Markets II plc 20260325 0 1851 1859.8 1844.6 1859.8 441 1859.8 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260325 0 64.57 66.04 62.12 63.745 30438 63.745 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260325 0 73.81 75.15 72.11 73.24 150936 73.24 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260325 0 61 61.6 60.45 61.14 40302 61.14 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260325 0 98.96 100.62 96.69 98 1098554 98 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260325 0 106.33 107.86 104.13 105.23 80302 105.23 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260325 0 14.3343 14.4087 14.322 14.375 146 14.375 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260325 0 1831.4 1842.163 1822.996 1832 633 1832 up down incorrect
GENG.UK Genuit Group PLC 20260325 0 2569.25 2569.25 2556.078 2569.25 38 2569.25
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260325 0 75.28 75.28 74.195 74.195 0 74.195 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260325 0 54.685 54.685 54.685 54.685 0 54.685
GGOV.UK Amundi Index Solutions 20260325 0 3920 3977.562 3898.25 3898.25 0 3898.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260325 0 44.45 44.65 44.38 44.38 1769 44.38 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260325 0 3320 3328 3306 3314 6373 3314 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260325 0 2804 2805 2788.92 2795.5 605 2795.4517 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260325 0 37.54 37.58 37.4 37.405 11 37.3405 down down correct
GHYS.UK iShares VI Public Limited Company 20260325 0 88.68 88.98 88.06 88.92 3707 87.6899 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260325 0 45.525 46.085 45.1582 45.4525 38079 45.4525 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260325 0 17.425 17.445 17.4051 17.41 9359 17.41 down down correct
GILE.UK iShares III Public Limited Company 20260325 0 4.4705 4.4705 4.4604 4.465 6086 4.4522 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260325 0 13541 13710.34 13514 13665 944 13665 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260325 0 9952 10030 9951 10016.5 3491 10016.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260325 0 28.74 28.75 28.4214 28.43 6618 28.43 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260325 0 4622 4622 4561.6519 4622 427 4621.8379
GJGB.UK VanEck Vectors UCITS ETFs plc 20260325 0 79.35 80.44 74.2785 78.64 69330 78.64 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260325 0 28.405 28.405 28.309 28.365 5202 28.365 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 25.6175 25.6175 25.6175 25.6175 0 25.6175
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260325 0 30.2575 30.2575 30.2575 30.2575 0 30.2575
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 19.0982 19.168 19.09 19.161 1795 19.161 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260325 0 48.27 48.445 47.445 47.5975 2008 47.5975 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260325 0 13440.25 13548.25 13401.75 13495.625 3348 13495.625 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 37.47 37.57 37.28 37.405 2958 37.405 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260325 0 33666 33957 33572 33823 6160 33823 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260325 0 1554 1554 1520.952 1531.8 7772 1531.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260325 0 21.33 21.335 21.115 21.1375 258 21.1375 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 35.21 35.41 35.03 35.15 3046 35.15 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 33.76 34.62 33.76 34.4 31933 34.4 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 48.24 48.2667 48.1966 48.23 4506 48.23 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 41.75 41.8978 41.6704 41.87 9015 41.87 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260325 0 20.53 20.745 20.3968 20.4575 4742 20.4575 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260325 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260325 0 230.1 230.9367 227.1 227.125 1849 227.125 down down correct
GSPX.UK iShares VII Public Limited Company 20260325 0 11.076 11.182 11.0184 11.065 385221 11.065 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260325 0 38.665 38.835 38.475 38.61 2166 38.61 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20260325 0 5134 5153.743 5096.95 5127 138226 5127 down up incorrect
HANA.UK Hansa Investment Company Limited 20260325 0 268 271 268 270 84229 270 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260325 0 32.88 32.99 32.71 32.765 5108 32.765 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260325 0 2453.5 2461.5 2441.96 2450.5 4058 2450.5 down down correct
HDEM.UK Invesco Markets III plc 20260325 0 2185.5 2203.5 2170.5 2189.75 1450 2189.75 up up correct
HDEU.UK Invesco Markets III plc 20260325 0 33.32 33.395 33.195 33.25 2966 33.25 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260325 0 5.648 5.763 5.633 5.714 13472 5.714 up up correct
HDIQ.UK iShares II plc 20260325 0 4347 4354 4325.8 4343.5 247 4343.5 down down correct
HDLG.UK Invesco Markets III plc 20260325 0 2747 2749 2732 2740 31714 2740 down down correct
HDLV.UK Invesco Markets III plc 20260325 0 36.73 36.83 36.53 36.68 33653 36.68 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260325 0 7.619 7.765 7.594 7.604 26484 7.604 down down correct
HEAL.UK iShares IV Public Limited Company 20260325 0 8.5775 8.65 8.5625 8.645 118521 8.645 up up correct
HEAT.UK WisdomTree Heating Oil 20260325 0 43.8 43.8 42.17 43.37 22423 43.37 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260325 0 29 29.15 28.81 28.925 86 28.925 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20260325 0 2501 2520 2497 2502.5 349 2502.5 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260325 0 29.2475 29.2475 29.2475 29.2475 0 29.2475
HEDK.UK WisdomTree Issuer ICAV 20260325 0 38.98 39.195 38.705 38.7875 1770 38.7875 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260325 0 1699 1699.2 1688.5 1688.5 3 1688.5 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20260325 0 2904.5 2904.5 2894.5 2899.75 3 2899.75 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260325 0 51.47 52.03 51.47 52.03 2240 52.03 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260325 0 3833 3903 3825 3872 6584 3872 up up correct
HIGH.UK iShares Public Limited Company 20260325 0 6.105 6.139 6.088 6.134 88716 6.134 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260325 0 109.59 110.63 108.21 108.67 1462 108.67 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260325 0 8197 8255 8025 8123 1567 8123 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260325 0 7.17 7.189 7.17 7.173 934 7.173 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 218.75 219.5 217.55 218.9 365 218.9 up up correct
HLTW.UK Multi Units Luxembourg 20260325 0 533.4 537.8 533.4 537.25 135 537.25 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260325 0 76.02 76.66 75.81 76.085 1177 76.085 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260325 0 57.02 57.0983 56.5018 56.97 971 56.97 down down correct
HMCA.UK HSBC ETFs PLC 20260325 0 8.945 8.973 8.9296 8.959 1188 8.959 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260325 0 7.77 7.795 7.73 7.775 119626 7.775 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260325 0 580 582.25 578 581.75 161565 581.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260325 0 11.983 11.983 11.983 11.983 0 11.9735
HMCX.UK HSBC ETFs Public Limited Company 20260325 0 1997.2 2000 1970.6 1987 9028 1986.8826 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260325 0 1093.5 1099 1088.591 1097.5 77384 1097.4669 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260325 0 14.67 14.715 14.56 14.6725 37412 14.6278 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260325 0 1729.2 1735.6 1721.6 1731.4 37649 1731.4 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260325 0 51.48 51.48 50.94 51.12 1517 51.12 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260325 0 3830 3831 3810 3824 3897 3824 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260325 0 62.745 62.745 62.745 62.745 0 62.6177
HMWD.UK HSBC ETFs Public Limited Company 20260325 0 43.3425 43.5175 43.125 43.3137 6567 43.1737 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260325 0 3236.75 3250 3230.75 3241.25 105755 3241.1455 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260325 0 16.505 16.53 16.405 16.4525 33171 16.4525 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260325 0 1230 1231.91 1224.769 1229.5 12102 1229.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20260325 0 32.51 32.56 32.48 32.525 84 32.525 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260325 0 66.8475 66.925 66.5054 66.645 30158 66.645 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260325 0 4980.7 4997.9 4971 4984.7 42450 4984.7 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260325 0 5.11 5.139 5.083 5.1235 334063 5.1235 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260325 0 6.864 6.876 6.796 6.8535 102899 6.8535 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260325 0 116.9 117.78 116.9 117.37 4443 117.37 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20260325 0 537 540 531.6 535.1 3299 535.1 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260325 0 8731 8800 8722.79 8775 2756 8775 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260325 0 7.118 7.308 7.118 7.2005 13812 7.2005 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260325 0 9970 10041.1 9965.775 10040 19847 10040 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260325 0 27.6 27.6622 27.55 27.59 4688 27.59 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260325 0 36.945 36.945 36.945 36.945 0 36.8185
HYEA.UK iShares Public Limited Company 20260325 0 5.811 5.813 5.736 5.793 2422 5.793 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260325 0 135.44 135.44 135.04 135.04 2 135.04 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260325 0 20.97 21.455 20.54 20.925 484 20.925 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260325 0 100.79 100.79 100.79 100.79 0 100.79
HYGU.UK iShares Public Limited Company 20260325 0 7.114 7.196 7.114 7.1735 15950 7.1735 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260325 0 6.739 6.739 6.656 6.705 109775 6.705 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260325 0 88.58 88.58 87.6 88.46 817 88.46 down down correct
IAEX.UK iShares Public Limited Company 20260325 0 8474 8513 8425 8457.5 24882 8457.5 down down correct
IAPD.UK iShares Public Limited Company 20260325 0 2277.5 2287 2265.5 2265.5 62231 2265.5 down down correct
IASH.UK iShares IV Public Limited Company 20260325 0 429.1 429.797 428.049 429.4 184708 429.4 up up correct
IASP.UK iShares II Public Limited Company 20260325 0 1698 1702.5 1694.5 1697.5 13397 1697.5 down down correct
IAUP.UK iShares V Public Limited Company 20260325 0 40.38 40.99 39.54 40 411534 40 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260325 0 59.59 60.01 59.42 59.74 36281 59.74 up up correct
IB01.UK Ishares PLC 20260325 0 119.76 119.8104 119.7176 119.76 710408 119.76
IBCI.UK iShares Public Limited Company 20260325 0 202.26 202.27 201.66 201.9 5 201.9 down down correct
IBCX.UK iShares Public Limited Company 20260325 0 122.98 123.36 122.32 123.12 13503 123.12 up up correct
IBGL.UK iShares II Public Limited Company 20260325 0 142.16 142.99 142.16 142.99 7 142.99 up up correct
IBGM.UK iShares II Public Limited Company 20260325 0 160.29 160.47 160.15 160.405 6181 160.405 up up correct
IBGS.UK iShares Public Limited Company 20260325 0 121.21 121.21 121.095 121.095 6788 121.095 down down correct
IBGX.UK iShares € Govt Bond 3 20260325 0 138.5714 138.5714 138.415 138.415 53 138.415 down down correct
IBGY.UK iShares € Govt Bond 5 20260325 0 123.49 123.49 123.48 123.48 637 123.48 down down correct
IBTA.UK iShares Public Limited Company 20260325 0 5.914 5.917 5.91 5.917 738427 5.917 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260325 0 5.071 5.075 5.067 5.073 72624 5.073 up up correct
IBTG.UK iShares Public Limited Company 20260325 0 4.629 4.6335 4.628 4.6313 27527 4.6313 up up correct
IBTL.UK iShares IV Public Limited Company 20260325 0 240.55 241.788 240.2 241.3 58139 241.3 up up correct
IBTM.UK iShares II Public Limited Company 20260325 0 129.93 130.5 129.9 130.39 1357 130.39 up up correct
IBTS.UK iShares Public Limited Company 20260325 0 94.76 94.9382 94.56 94.87 8516 94.87 up up correct
IBTU.UK Ishares PLC 20260325 0 4.9335 4.9365 4.9335 4.9345 5241448 4.9345 up up correct
IBZL.UK iShares Public Limited Company 20260325 0 2245.5 2275.5 2203.25 2262.75 30712 2262.75 up up correct
ICBU.UK iShares III Public Limited Company 20260325 0 4.9045 4.9045 4.8735 4.8838 201205 4.8322 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260325 0 1162.5 1174 1157.5 1165.5 41951 1165.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260325 0 9.46 9.565 9.365 9.515 333327 9.515 up up correct
ICSU.UK iShares V Public Limited Company 20260325 0 735.25 737 730.75 735.875 8159 735.875 up up correct
IDAP.UK iShares Public Limited Company 20260325 0 30.48 30.57 30.29 30.49 13069 30.49 up up correct
IDAR.UK iShares II Public Limited Company 20260325 0 22.745 22.775 22.71 22.71 1773 22.71 down down correct
IDBT.UK iShares Public Limited Company 20260325 0 126.89 126.951 126.82 126.9 2703 126.9 up up correct
IDBZ.UK iShares Public Limited Company 20260325 0 30.15 30.46 29.9525 30.2875 3981 30.2875 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260325 0 57.195 57.54 56.835 57.3025 67876 57.3025 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260325 0 79.17 79.7 78.54 79.235 5597 79.235 up up correct
IDFX.UK iShares Public Limited Company 20260325 0 103.38 103.8 102.82 103.405 14005 103.405 up up correct
IDIN.UK iShares II Public Limited Company 20260325 0 38.53 38.605 38.42 38.605 11610 38.605 up up correct
IDJG.UK iShares Public Limited Company 20260325 0 5461 5478 5413 5432 7379 5432 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260325 0 55.53 55.53 55.115 55.115 82 55.115 down down correct
IDKO.UK iShares Public Limited Company 20260325 0 94.7075 95.2675 91.5725 93.5675 309809 93.5675 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260325 0 122.66 123 122.39 122.525 7089 122.525 down down correct
IDP6.UK iShares III Public Limited Company 20260325 0 101.41 101.764 100.2 101.13 23859 101.13 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260325 0 30.02 30.14 29.63 29.95 26733 29.95 down down correct
IDTG.UK iShares IV Public Limited Company 20260325 0 2.949 2.967 2.948 2.9615 175814 2.9615 up up correct
IDTK.UK iShares II Public Limited Company 20260325 0 22.14 22.15 21.9 22.02 10530 22.02 down down correct
IDTL.UK iShares IV Public Limited Company 20260325 0 3.215 3.235 3.215 3.23 236345 3.23 up up correct
IDTM.UK iShares II Public Limited Company 20260325 0 173.98 174.5 173.98 174.5 7502 174.5 up up correct
IDTP.UK iShares II Public Limited Company 20260325 0 255.7 255.7 254.9 255.1 4862 255.1 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260325 0 135.78 137.18 135.21 136.52 10574 136.52 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260325 0 30.06 30.13 29.75 29.93 8877 29.93 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260325 0 65.7675 65.9975 65.3975 65.77 104441 65.77 up down incorrect
IDVY.UK iShares Public Limited Company 20260325 0 2020 2032 2010.5 2023 53107 2023 up down incorrect
IDWP.UK iShares II Public Limited Company 20260325 0 24.31 24.37 24.08 24.235 10368 24.235 down up incorrect
IDWR.UK iShares Public Limited Company 20260325 0 91.92 92.32 91.7 91.93 6909 91.93 up down incorrect
IE15.UK iShares € Corp Bond 1 20260325 0 105.8 106.18 105.8 106.145 4014 106.145 up down incorrect
IEAA.UK iShares III Public Limited Company 20260325 0 5.29 5.334 5.29 5.324 140003 5.324 up down incorrect
IEAC.UK iShares III Public Limited Company 20260325 0 118.38 118.39 118.1 118.26 508539 118.26 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260325 0 5.0386 5.0462 5.0336 5.0395 475 5.0395 up up correct
IEBC.UK iShares III Public Limited Company 20260325 0 102.298 102.415 102.26 102.415 1266 102.415 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260325 0 7.646 7.703 7.646 7.6835 18056 7.6835 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260325 0 19.045 19.265 19.03 19.135 40194 19.135 up up correct
IEEM.UK iShares Public Limited Company 20260325 0 4272.75 4291.322 4245.5 4282.25 110922 4282.25 up up correct
IEEU.UK iShares IV Public Limited Company 20260325 0 13.65 13.742 13.624 13.672 21395 13.672 up up correct
IEFM.UK iShares IV Public Limited Company 20260325 0 1251.2 1261 1251.2 1254.7 10106 1254.7 up up correct
IEFQ.UK iShares IV Public Limited Company 20260325 0 955.2 956.4 951.142 953 4584 953 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260325 0 892 892 883.9 886.7 136 886.7 down down correct
IEFV.UK iShares IV Public Limited Company 20260325 0 1052.2 1054 1046.2 1050.3 25681 1050.3 down down correct
IEMA.UK iShares III Public Limited Company 20260325 0 54.88 55.23 54.5 55.02 137510 55.02 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260325 0 90.78 91.24 90.51 91.22 39952 90.8035 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260325 0 9.658 9.748 9.658 9.702 7301 9.702 up up correct
IEML.UK iShares III Public Limited Company 20260325 0 45.48 45.72 45.27 45.72 50810 45.1402 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260325 0 105.77 106.23 104.11 105.485 126 105.485 down down correct
IEMU.UK iShares VII PLC 20260325 0 250.45 251.15 248.3 249.15 4190 249.15 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260325 0 7.555 7.581 7.555 7.558 1035 7.558 up up correct
IESG.UK iShares II Public Limited Company 20260325 0 5875 5903 5849.004 5880 6206 5880 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260325 0 951.75 959 942.25 954.25 378467 954.25 up up correct
IEUX.UK iShares Public Limited Company 20260325 0 4314 4338.985 4298.5 4324 103291 4324 up up correct
IEVL.UK iShares IV Public Limited Company 20260325 0 12.096 12.184 12.082 12.168 74138 12.168 up up correct
IFFF.UK iShares Public Limited Company 20260325 0 5929 5936 5880 5926 9534 5926 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260325 0 7.969 8.018 7.969 7.993 57719 7.993 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260325 0 14.815 14.85 14.815 14.85 4961 14.85 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260325 0 13.86 13.9 13.8525 13.8525 2838 13.8525 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260325 0 5.765 5.765 5.758 5.758 208 5.758 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260325 0 84.01 84.01 84.01 84.01 0 84.01
IGHY.UK iShares Public Limited Company 20260325 0 65.73 65.96 65.4 65.75 3705 65.75 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260325 0 165.23 165.25 164.28 164.74 9828 164.74 down up incorrect
IGLA.UK iShares III Public Limited Company 20260325 0 4.7155 4.7225 4.7 4.7073 80259 4.7073 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260325 0 4.55 4.57 4.55 4.563 79949 4.563 up up correct
IGLO.UK iShares III Public Limited Company 20260325 0 88.33 89.34 88.23 88.89 899 88.89 up up correct
IGLS.UK iShares III Public Limited Company 20260325 0 126.49 126.49 125.63 125.8 22754 125.8 down down correct
IGLT.UK iShares II Public Limited Company 20260325 0 9.74 9.8275 9.74 9.8125 1948173 9.8125 up up correct
IGSD.UK iShares IV Public Limited Company 20260325 0 74.23 74.7216 74.23 74.625 1328 74.625 up up correct
IGSG.UK iShares II Public Limited Company 20260325 0 6517 6517 6465.58 6497 589 6497 down down correct
IGSU.UK iShares II Public Limited Company 20260325 0 86.97 87.5 86.71 86.875 327 86.875 down up incorrect
IGTM.UK iShares II Public Limited Company 20260325 0 4.357 4.3625 4.3455 4.3565 85418 4.3565 down up incorrect
IGUS.UK iShares V Public Limited Company 20260325 0 15165 15236 15089 15158 24677 15158 down up incorrect
IGWD.UK iShares V Public Limited Company 20260325 0 11703 11740 11637.06 11691 15129 11691 down up incorrect
IH2O.UK iShares II Public Limited Company 20260325 0 5620 5620 5556 5596 4152 5596 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260325 0 873.75 880.04 871.25 879.5 37360 879.5 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260325 0 4.2445 4.2619 4.2445 4.2545 822 4.2545 up up correct
IHYA.UK iShares II Public Limited Company 20260325 0 7.297 7.33 7.297 7.318 1304269 7.318 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260325 0 3.861 3.8895 3.861 3.8895 654 3.8895 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260325 0 89.5 89.79 89.47 89.57 253166 89.57 up up correct
IHYU.UK iShares II Public Limited Company 20260325 0 94.42 94.42 93.32 94.09 20643 94.09 down down correct
IIND.UK iShares IV Public Limited Company 20260325 0 6.297 6.304 6.222 6.299 352755 6.299 up up correct
IISU.UK iShares V Public Limited Company 20260325 0 1044.5 1049 1041.88 1044 29401 1044 down down correct
IITB.UK iShares V Public Limited Company 20260325 0 149.77 149.77 149.77 149.77 0 149.77
IITU.UK iShares V Public Limited Company 20260325 0 2907 2924 2898 2907 340213 2907
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260325 0 72.84 73.47 72.54 72.9 83115 72.9 up up correct
IJPD.UK iShares Public Limited Company 20260325 0 106.49 107.14 105.97 106.61 160083 106.61 up up correct
IJPE.UK iShares V Public Limited Company 20260325 0 126.81 127.17 125.65 126.25 23693 126.25 down down correct
IJPH.UK iShares V Public Limited Company 20260325 0 162.06 162.86 160.9097 162.08 4539 162.08 up up correct
IJPN.UK iShares Public Limited Company 20260325 0 1663 1675 1656 1664 1870534 1664 up up correct
IJPU.UK iShares Public Limited Company 20260325 0 22.235 22.45 22.135 22.255 209941 22.255 up up correct
IKOR.UK iShares Public Limited Company 20260325 0 7018.75 7255.25 6854.75 7009 48888 7009 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260325 0 6.431 6.483 6.431 6.483 79083 6.483 up up correct
IMBA.UK iShares IV Public Limited Company 20260325 0 5.46 5.581 5.46 5.5615 719398 5.5615 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260325 0 4.2055 4.218 4.179 4.2035 111626 4.2035 down down correct
IMEU.UK iShares II Public Limited Company 20260325 0 3150 3166.5 3139.02 3158 294917 3158 up up correct
IMIB.UK iShares II Public Limited Company 20260325 0 2316.5 2322.5 2306.09 2309.25 520 2309.25 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 11.52 11.575 11.46 11.535 183926 11.535 up up correct
IMSU.UK iShares V Public Limited Company 20260325 0 808.25 819 802.25 815.625 7742 815.625 up up correct
IMV.UK iShares VI Public Limited Company 20260325 0 6081 6090 6073 6090 188 6090 up up correct
IMVU.UK iShares VI Public Limited Company 20260325 0 81.6 81.6 81.29 81.38 1623 81.38 down down correct
INAA.UK iShares Public Limited Company 20260325 0 9160 9197 9142 9158.5 4708 9158.5 down down correct
INFG.UK Multi Units Luxembourg 20260325 0 10286.315 10286.315 10265 10265 250 10265 down down correct
INFL.UK Multi Units Luxembourg 20260325 0 10233 10361 10233 10233 45011 10233
INFR.UK iShares II Public Limited Company 20260325 0 2877.5 2887 2868.5 2872.5 32151 2872.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260325 0 137.8 137.8 137.16 137.56 310 137.56 down up incorrect
INRG.UK iShares II Public Limited Company 20260325 0 796.25 809.25 795 808.75 134538 808.75 up down incorrect
INRL.UK Multi Units France 20260325 0 2098.25 2099.981 2082.652 2094.625 6557 2094.625 down up incorrect
INRU.UK Multi Units France 20260325 0 28.0525 28.135 27.865 28.0025 25994 28.0025 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260325 0 6441 6512 6382 6423 15960 6423 down up incorrect
INXG.UK iShares II Public Limited Company 20260325 0 11.322 11.6144 11.322 11.478 112852 11.478 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260325 0 36.43 36.98 36 36.67 284317 36.67 up up correct
IPDM.UK iShares Physical Palladium ETC 20260325 0 41.8 42.28 40.76 40.76 7068 40.76 down down correct
IPLT.UK iShares Physical Platinum ETC 20260325 0 28.05 28.3475 27.7475 27.7475 33774 27.7475 down down correct
IPOL.UK iShares V Public Limited Company 20260325 0 33.17 33.4551 33.095 33.3425 11477 33.3425 up up correct
IPRP.UK iShares Public Limited Company 20260325 0 2582.5 2603 2566 2573.5 10010 2573.5 down down correct
IPRV.UK iShares II Public Limited Company 20260325 0 2230.5 2252 2219.8 2232.5 97887 2232.5 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20260325 0 53.69 53.8185 53.57 53.63 3446 53.2491 down up incorrect
IRCP.UK iShares V Public Limited Company 20260325 0 98.81 98.82 98.68 98.765 2227 98.765 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260325 0 58.09 59.18 57.61 58.38 4456 58.38 up down incorrect
IS15.UK iShares £ Corp Bond 0 20260325 0 100.05 100.58 99.72 100.26 23335 100.26 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260325 0 107.04 107.58 106.43 107.11 179580 107.11 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260325 0 57.74 58.1565 57.54 58.15 45806 58.15 up down incorrect
ISDE.UK iShares II Public Limited Company 20260325 0 28 28.2 27.6 27.9 44539 27.9 down down correct
ISDU.UK iShares II Public Limited Company 20260325 0 85.46 85.72 85.02 85.165 6117 85.165 down down correct
ISDW.UK iShares II Public Limited Company 20260325 0 58.44 58.72 58.07 58.38 23477 58.38 down down correct
ISEU.UK iShares II Public Limited Company 20260325 0 42.155 42.48 41.94 42.25 398251 42.25 up up correct
ISF.UK iShares Public Limited Company 20260325 0 980.6 989.3 979.726 987.9 4952800 987.9 up up correct
ISFD.UK iShares Public Limited Company 20260325 0 9.622 9.682 9.609 9.658 67200 9.658 up up correct
ISFE.UK iShares II Public Limited Company 20260325 0 3239 3262 3234 3246.5 3 3246.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260325 0 5232 5251 5209 5217 1658 5217 down down correct
ISFU.UK iShares Public Limited Company 20260325 0 13.172 13.254 13.142 13.2 143953 13.2 up up correct
ISJP.UK iShares III Public Limited Company 20260325 0 4128 4140 4112 4119 3116 4119 down down correct
ISLN.UK iShares Physical Silver ETC 20260325 0 69.6275 70.1875 68.2975 69.2125 237241 69.2125 down down correct
ISP6.UK iShares III Public Limited Company 20260325 0 7573 7600 7503 7560 67214 7560 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260325 0 2270.5 2312.5 2263 2287 25480 2287 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260325 0 29.665 29.77 29.4988 29.77 684 29.77 up up correct
ISUS.UK iShares II Public Limited Company 20260325 0 6372 6418 6339 6372 13624 6372
ISWD.UK iShares II Public Limited Company 20260325 0 4360 4379 4339 4362 43046 4362 up up correct
ISX5.UK iShares VII Public Limited Company 20260325 0 250.8 252.2 248.4 249.825 3551 249.825 down down correct
ISXF.UK iShares III Public Limited Company 20260325 0 102.3 102.33 102.17 102.285 31 102.285 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 157.2 159.86 157.2 157.75 513 157.75 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260325 0 6.224 6.244 6.224 6.244 12389 6.244 up up correct
ITEK.UK HAN 20260325 0 16.29 16.44 16.29 16.29 162 16.29
ITEP.UK HAN 20260325 0 1217.4 1229.8 1215.546 1219 1200 1219 up up correct
ITKY.UK iShares II Public Limited Company 20260325 0 1647 1663.5 1638 1644.5 11668 1644.5 down down correct
ITPG.UK iShares II Public Limited Company 20260325 0 4.7975 4.805 4.777 4.797 221488 4.797 down down correct
ITPS.UK iShares II Public Limited Company 20260325 0 189.68 191.06 189.66 190.74 4793 190.74 up up correct
ITWN.UK iShares Public Limited Company 20260325 0 10137 10311 10106 10186.5 9935 10186.5 up up correct
IUAA.UK iShares II Public Limited Company 20260325 0 5.707 5.734 5.679 5.719 999728 5.719 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260325 0 4.8485 4.849 4.8305 4.831 2791 4.831 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260325 0 93.85 94.95 93.85 94.42 21380 94.42 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260325 0 29.8 29.84 29.78 29.835 3452 29.835 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260325 0 15.55 15.685 15.48 15.595 127189 15.595 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260325 0 13.694 13.742 13.6 13.652 32651 13.652 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260325 0 9.8625 9.87 9.7575 9.855 83436 9.855 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260325 0 12.745 12.87 12.635 12.77 470920 12.77 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260325 0 14.68 14.715 14.46 14.585 165330 14.585 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260325 0 4.35 4.361 4.3484 4.3495 5120 4.3495 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260325 0 11.715 11.785 11.67 11.77 217298 11.77 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260325 0 14 14.06 13.895 13.97 120991 13.97 down down correct
IUIT.UK iShares V Public Limited Company 20260325 0 38.91 39.17 38.72 38.91 410709 38.91
IUKD.UK iShares Public Limited Company 20260325 0 935 945 931.9 944 712111 944 up up correct
IUKP.UK iShares II Public Limited Company 20260325 0 388.05 391.75 385.15 386.1 840247 386.1 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260325 0 10.956 10.974 10.912 10.925 5719 10.925 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260325 0 1273.5 1277 1266 1273 47899 1273 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260325 0 17.03 17.125 16.96 17.0275 156961 17.0275 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260325 0 10.885 10.925 10.815 10.92 148598 10.92 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260325 0 16.395 16.445 16.285 16.34 123853 16.34 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260325 0 2342.5 2350 2327.5 2335.5 234 2335.5 down down correct
IUQF.UK iShares IV Public Limited Company 20260325 0 1225.5 1225.5 1216.97 1222.5 49871 1222.5 down down correct
IUSA.UK iShares Public Limited Company 20260325 0 4911.5 4930.75 4890.2 4915.25 113316 4915.25 up up correct
IUSE.UK iShares V Public Limited Company 20260325 0 136.48 137.07 135.77 136.45 68094 136.45 down down correct
IUSF.UK iShares IV Public Limited Company 20260325 0 902.75 905.302 894.91 898.875 9497 898.875 down down correct
IUSP.UK iShares II Public Limited Company 20260325 0 2243.5 2248 2228 2236.5 1475 2236.5 down down correct
IUSU.UK iShares V Public Limited Company 20260325 0 841.5 845 831.5 842.5 19674 842.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260325 0 12.075 12.115 11.9756 12.035 28966 12.035 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260325 0 11.235 11.31 11.2 11.275 43076 11.275 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260325 0 8.843 8.845 8.779 8.794 24030 8.794 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260325 0 1039 1039.5 1029.643 1034 116502 1034 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260325 0 13.895 13.985 13.75 13.8325 288009 13.8325 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260325 0 127.32 128.01 126.7 127.44 2044656 127.44 up up correct
IWDE.UK iShares V Public Limited Company 20260325 0 104.47 104.92 104 104.61 51102 104.61 up up correct
IWDG.UK iShares III Public Limited Company 20260325 0 1099 1103.5 1096.652 1100 307907 1099.9668 up up correct
IWDP.UK iShares II Public Limited Company 20260325 0 1816 1824.5 1802.5 1811 29874 1811 down down correct
IWFM.UK iShares IV Public Limited Company 20260325 0 7160 7189 7123.4019 7166 7986 7166 up up correct
IWFQ.UK iShares IV Public Limited Company 20260325 0 5898 5945 5867.002 5897 22637 5897 down down correct
IWFS.UK iShares IV Public Limited Company 20260325 0 4107 4120 4085 4098 3207 4098 down down correct
IWFV.UK iShares IV Public Limited Company 20260325 0 4704 4733 4687 4721 33851 4721 up up correct
IWMO.UK iShares IV Public Limited Company 20260325 0 95.84 96.51 95.23 95.91 10279 95.91 up up correct
IWQU.UK iShares IV Public Limited Company 20260325 0 78.9 79.3 78.43 78.93 40455 78.93 up up correct
IWRD.UK iShares Public Limited Company 20260325 0 6865 6890 6841 6870 37764 6870 up up correct
IWSZ.UK iShares IV Public Limited Company 20260325 0 55.03 55.32 54.62 54.86 2874 54.86 down down correct
IWVG.UK iShares IV Public Limited Company 20260325 0 5.833 5.861 5.815 5.841 46393 5.841 up up correct
IWVL.UK iShares IV Public Limited Company 20260325 0 63.06 63.41 62.7 63.16 67498 63.16 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260325 0 7.818 7.837 7.793 7.8125 94941 7.8125 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260325 0 88.6205 88.6205 88.575 88.575 3 88.575 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260325 0 87.4625 87.4625 87.4625 87.4625 0 87.4625
JCGI.UK JPMorgan China Growth & Income plc 20260325 0 281 286 276 281.5 318623 278.0918 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260325 0 4312.5 4346.5 4312.5 4313.75 4859 4313.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260325 0 93.155 93.55 93.155 93.465 3 93.1923 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260325 0 4414 4424.5 4396 4416 149392 4416 up up correct
JGST.UK JPM GBP Ultra 20260325 0 100.79 101.1 100.62 100.8575 9876 100.5213 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 47.715 47.715 47.715 47.715 0 47.715
JNKS.UK SSgA SPDR ETFs Europe I plc 20260325 0 29.8949 29.8949 29.8775 29.8775 19 29.8775 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260325 0 61.8572 61.865 61.8572 61.865 5 61.5944 up down incorrect
JPEA.UK iShares II Public Limited Company 20260325 0 6.415 6.415 6.38 6.413 10616575 6.413 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260325 0 5.52 5.531 5.52 5.5235 93 5.5235 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260325 0 7784.5 7784.5 7784.5 7784.5 0 7784.5
JPGL.UK JPM Global Equity Multi 20260325 0 48.165 48.28 47.845 47.85 3017 47.85 down down correct
JPHG.UK Amundi Index Solutions 20260325 0 45840 45970 45370 45620 355 45620 down down correct
JPHU.UK Amundi Index Solutions 20260325 0 495.25 495.25 492.25 494.25 283 494.25 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 58.54 58.99 58.43 58.61 2166 58.61 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260325 0 82.59 83.15 82.48 82.755 204 82.4397 up up correct
JPNL.UK Multi Units France 20260325 0 16874 16950 16844 16888.5 103 16888.5 up up correct
JPNU.UK Multi Units France 20260325 0 225.54 225.97 225.34 225.97 227 225.97 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260325 0 2254 2277.5 2251.342 2268.75 1416 2268.75 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260325 0 101.29 101.48 101.23 101.295 11688 101.0706 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260325 0 75.765 75.765 75.765 75.765 0 75.5392
JPX4.UK Multi Units Luxembourg 20260325 0 55.08 55.08 54.95 54.95 1278 54.95 down up incorrect
JPXU.UK Multi Units Luxembourg 20260325 0 260.85 261.55 260.75 261.3 467 261.3 up down incorrect
JPXX.UK Multi Units Luxembourg 20260325 0 23770 23770 23640 23670 671 23670 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260325 0 50.2 50.2 49.7 49.88 14973 49.88 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260325 0 59.12 59.35 58.9 59.12 30304 59.12
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260325 0 66.33 66.35 65.72 66.005 107850 66.005 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260325 0 94.3675 94.3675 94.3675 94.3675 0 94.3675
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260325 0 117.01 117.01 117.01 117.01 0 117.01
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260325 0 4938 4954.5 4923.808 4933.25 46187 4933.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260325 0 2018.5 2046.5 1974 1997.2 18257 1997.2 down down correct
KRW.UK Multi Units Luxembourg 20260325 0 147.64 148.14 143.14 146.03 8455 146.03 down down correct
KRWL.UK Multi Units Luxembourg 20260325 0 10978 11046 10720 10915 4167 10915 down down correct
KWEB.UK Kraneshares Icav 20260325 0 21.96 22.115 21.8 22.015 119151 22.015 up up correct
L100.UK Multi Units Luxembourg 20260325 0 1815.6 1826 1811 1824.4 77842 1824.4 up up correct
L6EW.UK Ossiam Lux 20260325 0 12116 12116 12074 12075 626 12075 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260325 0 7.6975 7.7942 7.6207 7.7912 51764 7.7912 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260325 0 3.195 3.217 3.154 3.184 5167 3.184 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260325 0 96.05 101.19 92.5 97.885 20137 97.885 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260325 0 220 223.47 220 222.02 1938 222.02 up up correct
LCAL.UK Multi Units Luxembourg 20260325 0 12.034 12.084 12.0091 12.034 237 12.034
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260325 0 16.098 16.098 16.098 16.098 0 16.098
LCCN.UK Lyxor MSCI China UCITS ETF 20260325 0 21.55 21.6 21.48 21.55 7962 21.55
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260325 0 3.2874 3.2874 3.1895 3.1895 600 3.1895 down down correct
LCJD.UK Multi Units Luxembourg 20260325 0 23.385 23.57 23.275 23.445 111975 23.445 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260325 0 27.855 27.89 27.66 27.795 24495 27.795 down down correct
LCJP.UK Multi Units Luxembourg 20260325 0 17.496 17.5673 17.41 17.507 56065 17.507 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260325 0 55.125 55.125 55.125 55.125 0 55.125
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260325 0 8.83 9.0015 8.36 8.4588 29918 8.4588 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260325 0 10.095 10.2999 10.095 10.2975 2858 10.2975 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260325 0 1.127 1.1535 1.119 1.1535 92954 1.1535 up up correct
LCPE.UK Ossiam Lux 20260325 0 50720 52395 50720 52395 219 52395 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260325 0 14.066 14.153 14.0292 14.118 30546 14.118 up up correct
LDCU.UK PIMCO ETFs plc 20260325 0 100.32 100.38 99.94 99.95 78 99.95 down down correct
LEED.UK WisdomTree Lead 20260325 0 16.075 16.42 16.075 16.3225 6 16.3225 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260325 0 47.825 47.825 47.62 47.62 1233 47.62 down down correct
LEMB.UK Multi Units Luxembourg 20260325 0 78.2 78.845 78.2 78.845 1 78.845 up up correct
LEMD.UK Multi Units France 20260325 0 18.665 18.665 18.62 18.6588 4184 18.6588 down down correct
LEML.UK Multi Units France 20260325 0 1394.9 1394.9 1394.375 1394.75 429 1394.75 down down correct
LEMV.UK Ossiam Lux 20260325 0 24460 24742.5 24365 24742.5 152 24742.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260325 0 11.24 11.24 11.24 11.24 0 11.24
LEUR.UK WisdomTree Long EUR Short USD 20260325 0 34.61 34.61 34.61 34.61 0 34.61
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260325 0 15.9225 15.9225 15.9225 15.9225 0 15.9225
LGBP.UK WisdomTree Long GBP Short USD 20260325 0 41.13 41.13 41.13 41.13 0 41.13
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260325 0 1.87 1.873 1.866 1.8665 7335 1.8665 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260325 0 22.915 22.915 22.865 22.8825 422 22.8825 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260325 0 0.0176 0.0185 0.0174 0.0185 7423430 0.0185 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260325 0 16.85 16.85 16.425 16.425 1457 16.425 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260325 0 9.901 9.967 9.821 9.8705 102140 9.8705 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260325 0 19.315 20.1811 18.675 19.9275 135671 19.9275 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260325 0 82.96 83.04 82.66 82.66 5782 82.66 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260325 0 77.96 79.95 75.84 79.95 520 79.95 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260325 0 4.441 4.562 4.318 4.3995 32429 4.3995 down up incorrect
LQDA.UK iShares Public Limited Company 20260325 0 6.235 6.273 6.228 6.258 1372521 6.258 up down incorrect
LQDE.UK iShares Public Limited Company 20260325 0 100.41 101.5 100.4 101.16 219621 101.16 up down incorrect
LQDH.UK iShares Public Limited Company 20260325 0 104 104.48 103.89 103.925 109 103.925 down up incorrect
LQDS.UK iShares Public Limited Company 20260325 0 7502 7555 7502 7555 74 7555 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260325 0 3.625 3.625 3.625 3.625 2113 3.625
LQGH.UK iShares Public Limited Company 20260325 0 4.1925 4.2105 4.1565 4.19 30391 4.19 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260325 0 19624 19808.435 19337.03 19583 184950 19583 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260325 0 247.4 251.402 242.814 247.6 11937094 247.6 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260325 0 20.58 20.84 20.24 20.35 56816 20.35 down down correct
LSPU.UK Multi Units Luxembourg 20260325 0 67.8625 68.0925 67.675 67.7825 84389 67.7825 down down correct
LSPX.UK Multi Units Luxembourg 20260325 0 5069 5075.6 5059.8 5066.7 12366 5066.7 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260325 0 2.487 2.487 2.4341 2.456 2033 2.456 down down correct
LTAM.UK iShares II Public Limited Company 20260325 0 1571 1594 1564 1590.5 77339 1590.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260325 0 56770 57660 56770 57590 1663 57590 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260325 0 26.24 26.35 26.2372 26.265 3888 26.265 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260325 0 20.8803 20.905 20.8803 20.905 93 20.905 up up correct
LUXG.UK Amundi Index Solution 20260325 0 16718 16718 16530 16547 8 16547 down down correct
LUXU.UK Amundi Index Solution 20260325 0 223.85 224.2 221.375 221.375 93 221.375 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260325 0 3.301 3.355 3.251 3.355 4657 3.355 up up correct
M9SV.UK Market Access SICAV 20260325 0 117.96 118.8 117.96 118.8 3 118.8 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260325 0 38.44 38.46 38.09 38.145 564 37.6206 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260325 0 30.6635 30.6635 30.5686 30.64 3864 30.64 down down correct
MEUD.UK Lyxor Index Fund 20260325 0 24530 24675 24442.292 24600 21083 24600 up up correct
MEUG.UK Mullti Units France 20260325 0 19080 19094 18958 19075.95 104 19075.95 down down correct
MFDD.UK Lyxor Index Fund 20260325 0 192 192.08 190.97 190.97 106 190.97 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260325 0 63.35 63.35 63.23 63.35 289 63.35
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260325 0 3801 3820 3799.5 3800.5 2727 3800.5 down down correct
MIDD.UK iShares Public Limited Company 20260325 0 1967 1985.4 1966.2 1981.8 1252818 1981.8 up up correct
MINT.UK PIMCO ETFs plc 20260325 0 100.29 100.29 100.17 100.17 3405 99.8772 down down correct
MINV.UK iShares VI Public Limited Company 20260325 0 5477 5482 5462.06 5475 7955 5475 down down correct
MIVO.UK Amundi Index Solutions 20260325 0 13582 13759 13582 13759 194 13759 up up correct
MLPD.UK Invesco Markets plc 20260325 0 56.78 57.15 56.26 56.595 3721 56.595 down down correct
MLPP.UK Invesco Markets plc 20260325 0 4208 4250 4199 4217.5 3109 4217.5 up up correct
MLPQ.UK Invesco Markets plc 20260325 0 11932 12124 11932 11982 11 11982 up up correct
MLPS.UK Invesco Markets plc 20260325 0 160.34 160.46 160.34 160.46 1 160.46 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260325 0 59.48 59.75 58.27 59.165 9742 59.165 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260325 0 44.4 44.57 44.01 44.21 6845 44.21 down down correct
MSAP.UK Source Markets Plc 20260325 0 2282.5 2282.5 2231 2260.5 180 2260.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260325 0 30.24 30.585 29.87 30.225 1473 30.225 down down correct
MSED.UK Lyxor Index Fund 20260325 0 12890 12954 12827.76 12863.64 8800 12863.64 down down correct
MSEU.UK Multi Units France 20260325 0 312.3 312.3 310 311.35 620 311.35 down down correct
MSEX.UK Multi Units France 20260325 0 25250 25305 25060 25102.5 404 25102.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260325 0 14535 14601.5 14535 14601.5 1244 14601.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 338.25 338.9 338.2 338.9 421 338.9 up up correct
MTXX.UK Multi Units Luxembourg 20260325 0 4269.5 4269.5 4266.755 4266.755 813 4266.755 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260325 0 7.113 7.126 7.097 7.126 1223 7.126 up up correct
MVEU.UK iShares VI Public Limited Company 20260325 0 70.01 70.43 70.01 70.43 1318 70.43 up up correct
MVOL.UK iShares VI Public Limited Company 20260325 0 73.39 73.71 72.9 73.195 162304 73.195 down down correct
MVUS.UK iShares VI Public Limited Company 20260325 0 7859 7859 7827.86 7848 75 7848 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260325 0 704 718 696 702 45879 702 down down correct
MXEU.UK Invesco Markets plc 20260325 0 34520 34655 34520 34655 6 34655 up up correct
MXFP.UK Invesco Markets plc 20260325 0 5411 5436 5403.05 5424.5 416 5424.5 up up correct
MXFS.UK Invesco Markets plc 20260325 0 72.59 72.84 72.04 72.57 1802 72.57 down down correct
MXJP.UK Invesco Markets Plc 20260325 0 106.78 106.78 106.19 106.19 1759 106.19 down down correct
MXUK.UK Invesco Markets plc 20260325 0 3647.5 3661.299 3646 3646 1405 3646 down down correct
MXUS.UK Invesco Markets plc 20260325 0 193.44 193.86 193 193.295 1606 193.295 down down correct
MXWO.UK Source Markets plc 20260325 0 136.8 137.33 136.35 136.61 22055 136.61 down down correct
MXWS.UK Source Markets plc 20260325 0 10202 10236 10182.7 10210.5 1142 10210.5 up up correct
N400.UK Invesco Markets plc 20260325 0 258.925 258.925 258.925 258.925 0 258.925
N4US.UK Invesco Markets plc 20260325 0 50.75 51.05 50.7 50.825 10496 50.825 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260325 0 98.39 98.87 98.14 98.375 1896 98.375 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260325 0 7356 7378.267 7342 7353.5 1597 7353.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260325 0 8.408 8.435 8.34 8.426 2359655 8.426 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 406.3 407.1449 403.5783 405.8 891 405.8 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260325 0 5.6025 5.74 5.58 5.715 122180 5.715 up up correct
NGSP.UK WisdomTree Natural Gas 20260325 0 418.4 429.8 416 427.4 94669 427.4 up up correct
NICK.UK WisdomTree Nickel 20260325 0 15.19 15.39 15.19 15.245 2833 15.245 up up correct
OMXS.UK iShares IV Public Limited Company 20260325 0 775.25 778.25 765.625 765.625 49455 765.625 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260325 0 9.921 9.921 9.921 9.921 0 9.921
PABG.UK Multi Units Luxembourg 20260325 0 31.985 32.15 31.9 31.9175 14661 31.9175 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 4100.9998 4109.37 4088.0001 4091.9998 6614 4091.9998 down down correct
PAXG.UK Multi Units Luxembourg 20260325 0 8730 8743.66 8691.21 8717 3067 8717 down down correct
PAXJ.UK Multi Units Luxembourg 20260325 0 116.93 117.19 116.64 116.72 480 116.72 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20260325 0 793.5 804 782.001 800.875 33896 800.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260325 0 415.3 421.415 410.49 419.85 153425 419.85 up up correct
PEMD.UK Invesco Markets II plc 20260325 0 16.27 16.2825 16.27 16.2825 1 16.2825 up up correct
PHAG.UK WisdomTree Physical Silver 20260325 0 66.54 67.19 65.3 66.205 180676 66.205 down down correct
PHAU.UK WisdomTree Physical Gold 20260325 0 421.62 425.95 420.44 423.07 28215 423.07 up up correct
PHGP.UK WisdomTree Physical Gold 20260325 0 31489 31745 31400 31598 15355 31598 up up correct
PHPD.UK WisdomTree Physical Palladium 20260325 0 133.76 134.9 129.74 129.98 2649 129.98 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260325 0 293.4 295.6 291.4 292 3783 292 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260325 0 21940 22180 21720 21870 844 21870 down down correct
PHPT.UK WisdomTree Physical Platinum 20260325 0 177.95 179.83 177.28 177.73 1819 177.73 down down correct
PHSP.UK WisdomTree Physical Silver 20260325 0 4965 5005 4888.45 4948 176745 4948 down down correct
PIMT.UK WisdomTree Industrial Metals 20260325 0 890.2499 892.5 890.2499 892.5 2456 892.5 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260325 0 5282 5400 5282 5301 262 5301 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260325 0 71.13 71.3 70.905 70.905 2 70.905 down up incorrect
PRFD.UK Invesco Markets II plc 20260325 0 14.64 15 14.64 14.6975 11293 14.6975 up down incorrect
PRFP.UK Invesco Markets II plc 20260325 0 1092.721 1100.27 1092.721 1098.7 11802 1098.7 up down incorrect
PRUS.UK Invesco Markets III plc 20260325 0 38.86 38.87 38.86 38.87 300 38.87 up down incorrect
PSRE.UK Invesco Markets III plc 20260325 0 1290.2 1308.6 1287.2 1291.4 2816 1291.4 up down incorrect
PSRF.UK Invesco Markets III plc 20260325 0 2916 2919.554 2903.44 2905.5 3784 2905.5 down up incorrect
PSRM.UK Invesco Markets III plc 20260325 0 858 866.77 849.75 854.375 6020 854.375 down up incorrect
PSRW.UK Invesco Markets III plc 20260325 0 2691 2694 2675.09 2684.5 29888 2684.5 down down correct
PUIG.UK Invesco Market II plc 20260325 0 18.245 18.245 18.245 18.245 0 18.245
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260325 0 955 956.303 952.5 952.5 5232 952.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260325 0 1382 1397.8 1378.172 1391.4 602 1391.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260325 0 18.545 18.605 18.545 18.5825 0 18.5825 up down incorrect
QDIV.UK iShares II plc 20260325 0 58.36 58.45 57.8 58.125 1788 58.125 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20260325 0 261.97 265.64 257.8359 262.78 4293 262.78 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260325 0 3.309 3.36 3.258 3.3135 805850 3.3135 up down incorrect
QUID.UK PIMCO ETFs plc 20260325 0 103.2 103.27 103.13 103.27 3390 102.9831 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260325 0 55.19 55.441 54.84 55.23 23229 55.23 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260325 0 73.91 74.29 73.24 73.82 27434 73.82 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260325 0 2214.5 2234.5 2187.5 2224.5 5572 2224.5 up down incorrect
RBOD.UK iShares IV Public Limited Company 20260325 0 10.595 10.645 10.475 10.575 90264 10.575 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260325 0 15.795 15.945 15.7 15.84 191713 15.84 up up correct
RBTX.UK iShares IV Public Limited Company 20260325 0 1179 1188 1174.325 1183 86311 1183 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260325 0 1188.8 1209.8 1184.8 1205.5 24103 1205.5 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260325 0 16.006 16.186 15.958 16.115 5049 16.115 up up correct
RICI.UK Market Access 20260325 0 29.315 29.475 29.08 29.465 6706 29.465 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260325 0 2232.5 2252 2228 2249.25 9078 2249.25 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260325 0 29.895 30.32 29.895 30.08 7423 30.08 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260325 0 398.15 399.255 397.4 398.95 6394 398.95 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260325 0 44.7175 45.2 44.6225 44.8925 37789 44.8925 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260325 0 24.935 25.0925 24.865 25.0925 5456 25.0925 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260325 0 2160.5 2171 2149 2154 18568 2154 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260325 0 28.86 29.73 28.68 28.83 25439 28.83 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260325 0 10.25 10.336 10.204 10.298 675480 10.298 up up correct
RQFI.UK Xtrackers 20260325 0 951.5 953.875 949.5 953.875 46483 953.875 up up correct
RS2G.UK Amundi Index Solutions 20260325 0 28410 28470 28270 28390 705 28390 down down correct
RS2U.UK Amundi Index Solutions 20260325 0 380.4 381.55 378.45 379.825 990 379.825 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260325 0 121.32 121.79 120.89 120.94 394 120.94 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260325 0 9053 9086 8990.795 9045 6276 9045 down down correct
RTYS.UK Invesco Markets plc 20260325 0 129.5 130.03 128.32 129.61 6357 129.61 up up correct
S100.UK Invesco Markets PLC 20260325 0 11012 11068 10972 11041 3704 11041 up up correct
S250.UK Source Markets plc 20260325 0 18788 18867.22 18706 18828 1162 18828 up up correct
S400.UK Invesco Markets plc 20260325 0 19414 19448 19278 19350 298 19350 down down correct
S600.UK Invesco Markets plc 20260325 0 12746 12821.41 12731.45 12771 6963 12771 up up correct
S6EW.UK Ossiam Lux 20260325 0 139.86 140.1 139.62 139.62 900 139.62 down down correct
S7XP.UK Invesco Markets plc 20260325 0 15876 15952.2 15794.8 15828 1794 15828 down down correct
SAAA.UK iShares VI Public Limited Company 20260325 0 59.91 60 59.51 59.925 1079 59.1127 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260325 0 9.006 9.064 8.941 9.014 193342 9.014 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260325 0 8.441 8.4968 8.428 8.457 63236 8.457 up up correct
SAGG.UK iShares III Public Limited Company 20260325 0 3.269 3.2705 3.24 3.263 115827 3.263 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260325 0 8.655 8.715 8.611 8.6525 134107 8.6525 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260325 0 43 43 43 43 0 43
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260325 0 13.58 13.636 13.506 13.578 1035500 13.578 down down correct
SAUM.UK iShares IV Public Limited Company 20260325 0 8.579 8.58 8.511 8.535 45992 8.535 down up incorrect
SAUS.UK iShares III Public Limited Company 20260325 0 4457 4475.817 4446 4458.5 12066 4458.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260325 0 11.868 11.92 11.8 11.874 181474 11.874 up down incorrect
SBEG.UK UBS ETF 20260325 0 817.5 818.5 814.5 817 2698 817 down up incorrect
SBEM.UK UBS ETF 20260325 0 694.5 698 694.5 695 719 695 up down incorrect
SBIO.UK Invesco Markets Plc 20260325 0 58.69 59.96 58.59 59.81 39174 59.81 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260325 0 9.6775 9.8 9.5723 9.6037 69793 9.6037 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260325 0 7.5075 7.565 7.5075 7.5287 8796 7.5287 up down incorrect
SBUY.UK Invesco Markets III plc 20260325 0 5192.82 5192.82 5155.17 5171 6 5171 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20260325 0 38.82 38.82 38.82 38.82 0 38.82
SCOP.UK WisdomTree Copper 1x Daily Short 20260325 0 11.705 11.7075 11.705 11.7075 150 11.7075 up up correct
SDEU.UK iShares V Public Limited Company 20260325 0 102.36 102.4045 102.36 102.385 1 102.385 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260325 0 7.097 7.113 7.095 7.1065 425026 7.1065 up up correct
SDHG.UK iShares IV Public Limited Company 20260325 0 64.51 64.51 64.1465 64.39 167 64.39 down down correct
SDHY.UK iShares IV Public Limited Company 20260325 0 85.91 86.43 85.86 86.32 14574 86.32 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260325 0 6.32 6.342 6.295 6.31 8074538 6.31 down up incorrect
SDIG.UK iShares IV Public Limited Company 20260325 0 100.33 100.36 99.78 99.78 33031 99.78 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260325 0 7.634 7.634 7.57 7.6145 40836 7.6145 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20260325 0 7.037 7.05 6.998 7.0155 72689 7.0155 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260325 0 12.54 12.542 12.442 12.485 446531 12.485 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260325 0 10.692 10.73 10.686 10.686 3113 10.686 down up incorrect
SE15.UK iShares III Public Limited Company 20260325 0 91.73 91.8938 91.73 91.805 1 91.805 up down incorrect
SEAG.UK iShares III Public Limited Company 20260325 0 92.76 92.76 92.49 92.49 0 92.49 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260325 0 7.753 7.779 7.722 7.747 73442 7.747 down up incorrect
SEDY.UK iShares V Public Limited Company 20260325 0 1420.5 1435 1418.5 1434.5 30424 1434.5 up up correct
SEGA.UK iShares III Public Limited Company 20260325 0 94 94.16 94 94.12 14 94.12 up up correct
SEMA.UK iShares III Public Limited Company 20260325 0 4099 4116 4081 4113 21042 4113 up up correct
SEMB.UK iShares II Public Limited Company 20260325 0 6741 6828 6741 6790.5 534 6748.4683 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260325 0 832.75 832.75 819 819 0 819 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260325 0 20.32 20.3975 20.32 20.3975 1 20.3975 up up correct
SEML.UK iShares III Public Limited Company 20260325 0 33.97 34.19 33.83 33.99 12219 33.99 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260325 0 77.85 78.1 77.85 78.1 200 78.1 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260325 0 29.78 29.78 29.755 29.765 320 29.765 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260325 0 73.415 73.415 73.415 73.415 0 73.415
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260325 0 44.275 44.275 44.275 44.275 0 44.275
SGBP.UK WisdomTree Short GBP Long USD 20260325 0 60.45 60.45 60.45 60.45 0 60.45
SGBS.UK ETFS Metal Securities Limited 20260325 0 434.05 438.28 432.67 435.575 1922 435.575 up up correct
SGEA.UK iShares III Public Limited Company 20260325 0 62.79 62.98 62.775 62.775 92 62.775 down down correct
SGIL.UK iShares III Public Limited Company 20260325 0 123.13 123.36 122.48 123.315 498 123.315 up up correct
SGLD.UK Invesco Physical Gold ETC 20260325 0 436.88 441.28 435.25 438.04 64947 438.04 up up correct
SGLN.UK iShares Physical Gold ETC 20260325 0 6586 6639 6551 6602 512841 6602 up up correct
SGLO.UK iShares III Public Limited Company 20260325 0 66.3 66.452 66.3 66.4 555 66.4 up up correct
SGLP.UK Invesco Physical Gold ETC 20260325 0 32662 32914.92 32527 32742 38751 32742 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260325 0 377.775 377.775 377.775 377.775 0 377.775
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260325 0 28194.31 28242.5 28194.31 28242.5 4 28242.5 up up correct
SGQX.UK Multi Units Luxembourg 20260325 0 22935 22980.02 22815 22895 656 22895 down down correct
SHLD.UK iShares IV Public Limited Company 20260325 0 10.898 10.95 10.8 10.844 9076 10.844 down down correct
SHYG.UK iShares Public Limited Company 20260325 0 77.61 77.77 77.5 77.545 54 77.545 down down correct
SHYU.UK iShares II Public Limited Company 20260325 0 70.11 70.5 69.86 70.2 618 70.2 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260325 0 23.9825 23.9825 23.9825 23.9825 0 23.9825
SJNK.UK SSgA SPDR ETFs Europe I plc 20260325 0 40 40.145 39.875 39.91 1623 39.91 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260325 0 355 358.5 355 358.5 1 358.5 up up correct
SJPA.UK iShares III Public Limited Company 20260325 0 5438 5478 5422 5449 17775 5449 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260325 0 107.775 107.775 107.775 107.775 0 107.775
SLVR.UK WisdomTree Silver 20260325 0 60.31 60.38 58.958 59.58 13501 59.58 down up incorrect
SLXX.UK iShares Public Limited Company 20260325 0 119.34 120.06 118.74 119.94 152304 119.94 up down incorrect
SMBS.UK iShares IV Public Limited Company 20260325 0 314.9 315.85 312.916 314.625 14916 314.625 down up incorrect
SMEA.UK iShares III Public Limited Company 20260325 0 8071 8109 8046.34 8089 329517 8089 up down incorrect
SMEU.UK Invesco Markets plc 20260325 0 462.2 462.2 462.2 462.2 0 462.2
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260325 0 52.59 52.94 51.96 52.55 136994 52.55 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260325 0 70.36 71.04 69.44 70.33 569689 70.33 down up incorrect
SMTC.UK LYXOR Index Fund 20260325 0 1296.6 1297.2 1296 1296.4 1404 1296.4 down down correct
SMUD.UK iShares IV Public Limited Company 20260325 0 7.097 7.135 7.089 7.093 26415 7.093 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260325 0 504.5 504.5 490.6 490.6 19 490.6 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260325 0 6.0075 6.0075 6.0075 6.0075 0 6.0075
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260325 0 10.975 11.04 10.705 10.7725 102523 10.7725 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260325 0 28.26 28.27 27.98 28.255 53 28.255 down down correct
SOYO.UK WisdomTree Soybean Oil 20260325 0 9.01 9.01 8.7725 9 1928 9 down down correct
SP5C.UK Multi Units Luxembourg 20260325 0 478.86 480.07 476.8 478.34 948 478.34 down down correct
SPAG.UK iShares V Public Limited Company 20260325 0 4312 4388 4293 4339 38572 4339 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260325 0 139.99 140.67 135.795 135.795 205 135.795 down down correct
SPAP.UK Source Physical Palladium P 20260325 0 10362 10480.96 10150.82 10154.5 14839 10154.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260325 0 3117 3160 3036 3046.5 8938 3046.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260325 0 5.773 5.774 5.769 5.7725 16 5.7725 down down correct
SPGP.UK iShares V Public Limited Company 20260325 0 3021 3086 2953 2991 201116 2991 down down correct
SPLT.UK iShares Physical Platinum ETC 20260325 0 2097 2111.189 2067.055 2074 16230 2074 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260325 0 9.307 9.332 9.307 9.315 12 9.2549 up up correct
SPMV.UK iShares VI Public Limited Company 20260325 0 105.2 105.44 104.81 104.99 8779 104.99 down down correct
SPOG.UK iShares V Public Limited Company 20260325 0 2720 2750 2669 2745 147227 2745 up up correct
SPOL.UK iShares V Public Limited Company 20260325 0 2478.5 2504 2470 2504 27422 2504 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260325 0 13946 14083.27 13808 13863 835 13863 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260325 0 185.84 188.04 185 185.475 334 185.475 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 492.6 494.2894 491.138 493.02 8771 493.02 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260325 0 61.21 61.84 61.0601 61.145 21414 61.145 down down correct
SPXJ.UK iShares III Public Limited Company 20260325 0 4009 4016 3991 4009.5 1942 4009.2144 up up correct
SPXP.UK Invesco Markets plc 20260325 0 986.8 990.6 983 987.5 368328 987.5 up up correct
SPXS.UK Invesco Markets plc 20260325 0 13.215 13.26 13.155 13.21 957986 13.21 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 106.26 106.71 104.8 105.65 30551 105.65 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 659.63 662.51 655.98 659.62 6365 659.62 down down correct
SRSA.UK iShares III Public Limited Company 20260325 0 4334 4472 4309 4390 12015 4390 up up correct
SSAC.UK iShares V Public Limited Company 20260325 0 7993 8028 7970.764 8004 65877 8004 up up correct
SSHY.UK PIMCO ETFs plc 20260325 0 69.64 70.06 69.23 69.715 294 69.3431 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260325 0 1.917 1.95 1.909 1.9285 91034 1.9285 up up correct
SSLN.UK iShares Physical Silver ETC 20260325 0 5194 5231 5109 5174 451301 5174 down down correct
SSLV.UK Invesco Physical Silver ETC 20260325 0 69.66 70.19 68.37 69.29 110497 69.29 down down correct
SSXF.UK iShares III Public Limited Company 20260325 0 117.48 118.22 117.48 118.22 7725 118.22 up up correct
STEA.UK PIMCO ETFs plc 20260325 0 123.56 124.16 123.56 124.16 30 124.16 up up correct
STHE.UK PIMCO ETFs plc 20260325 0 72.29 72.3 71.72 71.9 1021 71.519 down down correct
STHS.UK PIMCO ETFs plc 20260325 0 8.843 8.88 8.773 8.8445 4688 8.7975 up up correct
STHY.UK PIMCO ETFs plc 20260325 0 93.5 93.61 93.28 93.61 4816 93.1119 up up correct
STYC.UK PIMCO ETFs plc 20260325 0 167.5 167.81 167.5 167.81 1384 167.81 up up correct
SUAG.UK iShares II Public Limited Company 20260325 0 70.78 70.78 70.47 70.645 77 70.645 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260325 0 17.615 17.67 17.473 17.5525 241873 17.5525 down down correct
SUES.UK iShares IV Public Limited Company 20260325 0 734 737.25 731.5 735.5 46318 735.5 up up correct
SUGA.UK WisdomTree Sugar 20260325 0 10.755 10.835 10.43 10.5625 32209 10.5625 down down correct
SUJA.UK iShares IV Public Limited Company 20260325 0 609.5 610.25 605.25 606.375 54486 606.375 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260325 0 8.1075 8.1775 8.0946 8.1113 40836 8.1113 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260325 0 3958.212 3958.212 3947.5 3947.5 277 3947.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260325 0 217.1 217.1 213.1 213.3 250465 213.3 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260325 0 2894.0001 2904.9999 2874 2893 3766 2893 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260325 0 4.6755 4.7115 4.6755 4.707 98577 4.707 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260325 0 3972 3972 3956 3956 0 3956 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260325 0 49.73 49.74 49.305 49.305 2035 49.305 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260325 0 36.8671 37.04 36.8671 37.04 5 37.04 up up correct
SUSM.UK iShares IV Public Limited Company 20260325 0 9.8225 9.8775 9.79 9.8475 63082 9.8475 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260325 0 428.945 429.473 428.775 428.775 4228 428.775 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260325 0 12.02 12.06 11.945 12.01 82086 12.01 down down correct
SUUS.UK iShares IV Public Limited Company 20260325 0 1316.5 1318 1305.783 1311.75 195076 1311.75 down down correct
SUWS.UK iShares IV Public Limited Company 20260325 0 10.36 10.37 10.265 10.29 5113 10.29 down down correct
SWDA.UK iShares III Public Limited Company 20260325 0 9510 9554 9478 9526 143410 9526 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260325 0 46.58 46.78 46.3 46.605 73421 46.605 up up correct
SX5S.UK Invesco Markets plc 20260325 0 12552 12582 12455 12491 3258 12491 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 48.99 49.08 48.765 49.08 2731 49.08 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260325 0 51.84 52 51.51 51.62 2945 51.62 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 48.6925 48.9925 48.345 48.7975 84031 48.7975 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 58.92 59.09 58.3225 58.5325 34622 58.5325 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 71.82 72.14 71.41 71.76 2072 71.76 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 142.68 143.28 142 142.31 16190 142.31 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260325 0 44.585 44.605 44.51 44.605 2952 44.605 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 57.4825 57.4825 57.06 57.3438 2372 57.3438 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 45.2 45.3975 45.0875 45.3975 6465 45.3975 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260325 0 67.6575 67.8175 67.2975 67.725 4340 67.725 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 75.5 75.57 75.23 75.23 468 75.23 down up incorrect
TI5G.UK iShares $ TIPS 0 20260325 0 4.761 4.769 4.7365 4.7575 412521 4.7575 down up incorrect
TINM.UK WisdomTree Tin 20260325 0 103.61 103.61 102.23 102.705 220 102.705 down down correct
TIP5.UK iShares II Public Limited Company 20260325 0 4.981 4.981 4.962 4.9665 158512 4.9665 down down correct
TIPG.UK Multi Units Luxembourg 20260325 0 8657 8705.5 8656 8705.5 824 8705.5 up up correct
TIPH.UK Multi Units Luxembourg 20260325 0 109.42 109.6125 109.3307 109.46 521 109.46 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 28.68 28.68 28.6352 28.645 1150 28.645 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260325 0 116.68 116.68 116.29 116.47 1 116.47 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260325 0 1055.4 1055.4 1046.2 1046.2 362 1046.2 down down correct
TP05.UK iShares II Public Limited Company 20260325 0 370.2 372 370.2 371.125 22600 371.125 up up correct
TPHG.UK Amundi Index Solutions 20260325 0 16716 16716 16659 16659 236 16659 down up incorrect
TPHU.UK Amundi Index Solutions 20260325 0 185.7 186.18 184.6 185.04 279 185.04 down up incorrect
TPXG.UK Amundi Index Solutions 20260325 0 11484 11484 11412 11444 2631 11444 down up incorrect
TPXU.UK Amundi Index Solutions 20260325 0 153.96 153.96 152.58 153.065 3024 153.065 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260325 0 33.205 33.27 32.95 33.085 719 33.085 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260325 0 44.495 44.595 44.215 44.2375 18 44.2375 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 48.08 48.09 48.07 48.07 157 48.07 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20260325 0 27.9586 27.975 27.9586 27.975 207 27.975 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260325 0 25.77 25.8 25.73 25.8 1160 25.8 up down incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 96.88 96.88 96.8005 96.87 11921 96.87 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 35.9 35.935 35.9 35.935 1 35.935 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260325 0 55.35 56.92 55.35 55.7 5 55.7 up up correct
U10G.UK Multi Units Luxembourg 20260325 0 7546.99 7566.016 7546.99 7566.016 6 7566.016 up up correct
U13G.UK Multi Units Luxembourg 20260325 0 7548 7548 7523.073 7548 261 7548
U71G.UK Lyxor US Treasury 7 20260325 0 6411 6419.5 6399 6419.5 1 6419.5 up up correct
UB00.UK UBS ETF SICAV 20260325 0 56.64 56.64 56.64 56.64 0 56.64
UB01.UK UBS ETF SICAV 20260325 0 4830.325 4899.5 4830.325 4899.5 12 4899.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260325 0 5253 5268 5213 5246 3576 5246 down down correct
UB03.UK UBS ETF SICAV 20260325 0 9269 9309 9256 9304.5 1291 9304.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260325 0 16548 16576 16478 16532 15296 16532 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260325 0 2746 2753.255 2740.5 2741 426 2741 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260325 0 2912 2915 2882.9 2905 1127 2905 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260325 0 2081.3 2081.3 2076.25 2076.25 240 2076.25 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260325 0 1654 1656 1637.562 1649.2 1259 1649.2 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260325 0 8292 8305 8253 8292.5 2423 8292.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260325 0 4937 4937 4927 4927 338 4927 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260325 0 3911.83 3911.83 3887.26 3900.5 26 3900.5 down down correct
UB23.UK UBS ETF SICAV 20260325 0 4484 4494.7 4478.6 4484 55 4484
UB30.UK UBS (Lux) Fund Solutions 20260325 0 146.23 146.44 145.4155 146.07 11415 146.07 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260325 0 10886 10930.67 10883.3 10908.5 1795 10908.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260325 0 11044 11051.94 10953.4 10987 2847 10987 down down correct
UB45.UK UBS ETF SICAV 20260325 0 6599 6608.943 6577 6577 1462 6577 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260325 0 12100 12172.83 12070.4 12116 9602 12116 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260325 0 1809.5 1814.5 1809.5 1813.5 866 1813.5 up up correct
UB82.UK UBS ETF 20260325 0 2873.5 2873.5 2867 2873.5 2 2873.5
UBIF.UK UBS ETF 20260325 0 1254.5 1254.5 1253 1253.25 1878 1253.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260325 0 704.25 707.625 703.25 707.625 12972 707.625 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260325 0 1585.5 1587.5 1585.5 1586.75 6954 1586.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260325 0 890.75 890.75 887.625 887.625 1 887.625 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260325 0 833.4 833.4 828.5 831 3721 831 down down correct
UC03.UK UBS (Irl) ETF plc 20260325 0 160.44 160.44 160.265 160.265 62 160.265 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260325 0 11997 11997 11977 11977 1 11977 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260325 0 9249 9268.572 9214.05 9246 2430 9246 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260325 0 7966.96 7966.96 7950.94 7961.5 59 7961.5 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20260325 0 131.4205 131.4205 130.975 130.975 500 130.975 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20260325 0 9869 9869 9692 9823 1049 9823 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20260325 0 13317 13353 13253 13277.5 1465 13277.5 down up incorrect
UC46.UK UBS ETF 20260325 0 18372 18383.84 18205.48 18296 899 18296 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260325 0 17868 17868 17815.2 17822 1581 17822 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260325 0 32330 32352.5 32327.22 32352.5 291 32352.5 up up correct
UC63.UK UBS ETF SICAV 20260325 0 2558.5 2572.5 2558.5 2572.25 4107 2572.25 up up correct
UC64.UK UBS ETF SICAV 20260325 0 4078.5 4104.5 4078.5 4100 23997 4100 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260325 0 70.04 70.065 69.84 70.065 596 70.065 up up correct
UC67.UK UBS ETF SICAV 20260325 0 637.1 637.1 637.1 637.1 0 637.1
UC68.UK UBS (Lux) Fund Solutions 20260325 0 432.825 432.825 432.825 432.825 0 432.825
UC76.UK UBS ETF 20260325 0 14.67 14.67 14.66 14.6675 1986 14.6675 down down correct
UC79.UK UBS ETF SICAV 20260325 0 1413 1416.63 1403.23 1415 19225 1415 up down incorrect
UC81.UK UBS ETF 20260325 0 1028.925 1029.25 1028.075 1029.25 4 1029.25 up down incorrect
UC82.UK UBS ETF 20260325 0 1238.94 1238.94 1238.25 1238.25 3 1238.25 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20260325 0 1096.5 1096.5 1096.25 1096.25 706 1096.25 down up incorrect
UC85.UK UBS ETF 20260325 0 1389.5 1395.5 1386.5 1395.5 27667 1395.5 up down incorrect
UC86.UK UBS ETF 20260325 0 13.765 13.765 13.765 13.765 0 13.765
UC87.UK UBS ETF SICAV 20260325 0 3146.752 3151.28 3139.2 3141 33 3141 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260325 0 16852.94 16908.4 16808.08 16814.5 20 16814.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260325 0 2542 2574.5 2535.5 2535.5 7498 2535.5 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20260325 0 2869 2869 2856 2856 3280 2856 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260325 0 14.79 14.79 14.775 14.79 72787 14.79
UC98.UK UBS (Lux) Fund Solutions 20260325 0 1106.5 1106.5 1103 1105.25 12 1105.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260325 0 4432 4458 4413 4413 2654 4413 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260325 0 1538.4 1560 1538.4 1560 526 1560 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260325 0 1858.2 1919.7 1858.2 1919.7 862 1919.7 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260325 0 2089 2132.75 2089 2132.75 710 2132.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260325 0 1847.6 1847.6 1831.5 1831.5 12 1831.5 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260325 0 1603 1607.8 1581.2 1607.8 2 1607.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260325 0 18850 18906 18850 18850 4 18850
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260325 0 80.57 80.82 80.02 80.375 5509 80.375 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260325 0 9.651 9.651 9.651 9.651 5180 9.651
UGAS.UK WisdomTree Gasoline 20260325 0 74.77 75.72 74.46 74.695 1348 74.695 down down correct
UHYG.UK Lyxor Index Fund 20260325 0 71.01 71.385 71.01 71.385 184 71.385 up up correct
UIFS.UK iShares V Public Limited Company 20260325 0 1096.5 1099.811 1082.5 1086.5 56576 1086.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260325 0 2769 2784 2764.05 2777 26872 2776.757 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 50.58 50.7 50.33 50.52 7477 50.52 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 11.724 11.812 11.658 11.766 243170 11.766 up up correct
UKRE.UK iShares III Public Limited Company 20260325 0 350.8 352.7 346.85 347 94776 346.9367 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260325 0 1812.4 1823 1804.383 1815 44172 1815 up up correct
UNIC.UK Lyxor Index Fund 20260325 0 17.27 17.27 17.27 17.27 0 17.27
UPVL.UK UBS (Irl) ETF plc 20260325 0 1797.75 1797.75 1796.75 1797.75 0 1797.75
UQLT.UK UBS (Irl) ETF Public Limited Company 20260325 0 3331 3365.02 3331 3343 1970 3343 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260325 0 4919 4919 4916.299 4919 557 4919
US10.UK Multi Units Luxembourg 20260325 0 101.04 101.24 100.88 101.24 29 101.24 up up correct
US13.UK Multi Units Luxembourg 20260325 0 100.98 100.98 100.98 100.98 0 100.98
US71.UK Multi Units Luxembourg 20260325 0 85.75 85.875 85.75 85.875 33 85.875 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260325 0 288 289 281.5 286 233298 286 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 95.13 95.13 94.46 94.655 4710 94.655 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 60.13 60.53 59.8275 60.11 9465 60.11 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260325 0 2871 2878 2871 2878 2 2878 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20260325 0 3679 3679 3677 3677 198 3677 down up incorrect
USHY.UK Lyxor Index Fund 20260325 0 95.295 95.295 95.295 95.295 0 95.295
USIG.UK Lyxor Index Fund 20260325 0 93.75 93.75 93.46 93.46 1421 93.46 down up incorrect
USIX.UK Lyxor Index Fund 20260325 0 6994 6998 6994 6998 7 6998 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 61.87 61.9 61.4587 61.785 1466 61.785 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260325 0 5767.104 5810 5767.104 5810 17 5810 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260325 0 3263 3277.55 3255.7 3270 268 3270 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260325 0 30.31 30.9 30.31 30.47 54711 30.47 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260325 0 81.89 82.19 81.09 81.46 22290 81.46 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 72.42 72.42 72.42 72.42 0 72.42
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 80.19 80.19 79.625 79.625 615 79.625 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 251.3 251.65 249.05 251.2 176807 251.2 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260325 0 21.38 21.4175 21.3476 21.4175 523 21.4175 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 59.5422 59.5422 59.51 59.51 839 59.51 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260325 0 7.539 7.565 7.5095 7.5095 5104 7.5095 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260325 0 5.608 5.647 5.591 5.623 201357 5.623 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260325 0 5.23 5.259 5.216 5.234 15758 5.234 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260325 0 26.775 26.935 26.6 26.805 35285 26.805 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260325 0 27.99 28.2225 27.666 28.025 35152 28.025 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260325 0 45.515 45.56 45.436 45.436 2337 45.436 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260325 0 61.253 61.361 61.144 61.258 30975 61.258 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260325 0 46.5 47.284 46.5 47.284 51840 47.1214 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260325 0 75.215 75.485 74.85 75.305 25423 75.305 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260325 0 42.96 43.34 42.96 43.27 23 43.0901 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260325 0 125.82 126.35 125.46 125.8 8948 125.8 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260325 0 46.575 46.7975 46.3275 46.5375 16953 46.5375 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260325 0 161.065 161.625 160.87 160.87 966 160.87 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260325 0 60.772 61.034 60.7092 61.015 84414 61.015 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260325 0 37.4975 37.7925 37.225 37.4825 9230 37.4825 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260325 0 27.089 27.148 27.089 27.138 25300 27.138 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260325 0 21.457 21.481 21.424 21.4735 19341 21.4012 up up correct
VDUC.UK Vanguard USD Corporate 1 20260325 0 49.5 49.5 49.146 49.159 2939 49.0138 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260325 0 45.655 45.743 45.655 45.687 1135 45.687 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260325 0 41.296 41.585 41.197 41.412 157 41.3059 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260325 0 32.1 32.41 32.1 32.24 5623 32.24 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260325 0 38.915 39.145 38.77 39.035 86505 39.035 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260325 0 19.066 19.122 18.884 19.032 297 19.032 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260325 0 52.34 52.75 52.34 52.56 5489 52.56 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260325 0 39.085 39.35 39.04 39.24 21891 39.24 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260325 0 93.95 94.32 93.54 94.04 19482 94.04 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260325 0 79.62 79.99 79.27 79.8 17203 79.8 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260325 0 56.225 56.445 55.935 56.33 32635 56.33 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260325 0 28.42 28.475 28.165 28.31 18927 28.31 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260325 0 15.645 15.728 15.596 15.709 51784 15.6542 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260325 0 132.06 132.68 131.26 132.12 10835 132.12 up up correct
VHYA.UK Vanguard FTSE All 20260325 0 96.37 96.75 96 96.51 12549 96.51 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260325 0 84.655 84.99 84.4 84.7175 16120 84.7175 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260325 0 63.225 63.705 63.025 63.39 107080 63.39 up up correct
VIXL.UK S&P 500 VIX Short 20260325 0 3.5 3.8 3.378 3.628 107021 3.628 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260325 0 43.535 43.915 43.29 43.53 50335 43.53 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260325 0 34.745 34.9775 34.625 34.835 48906 34.835 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260325 0 32.245 32.715 32.245 32.645 105662 32.645 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260325 0 120.435 120.655 120 120.2575 2675 120.2575 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260325 0 446 459 446 456 111137 456 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260325 0 48.945 49.505 48.945 49.1775 1206 49.1775 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260325 0 39.51 39.51 39.51 39.51 0 39.51
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260325 0 127.26 127.76 126.5 127.18 200772 127.18 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260325 0 95.04 95.55 94.61 95.09 306469 95.09 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260325 0 35.396 35.396 35.029 35.283 1593 35.283 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260325 0 43.645 44 43.595 43.955 251272 43.955 up up correct
VUSA.UK anguard Funds Public Limited Company 20260325 0 93.445 93.855 93.0475 93.5175 541189 93.5175 up up correct
VUSC.UK Vanguard USD Corporate 1 20260325 0 36.694 36.883 36.576 36.7475 3233 36.7475 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260325 0 125.135 125.61 124.455 125.15 557703 125.15 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260325 0 20.244 20.295 20.221 20.288 10273 20.288 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260325 0 16.003 16.0587 15.992 16.044 2554 16.044 up up correct
VWRA.UK Vanguard FTSE All 20260325 0 167.26 168.12 166.3 167.4 177042 167.4 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260325 0 162.87 163.62 162 162.98 29814 162.98 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260325 0 121.66 122.13 121.04 121.75 100842 121.75 up up correct
VWRP.UK Vanguard FTSE All 20260325 0 124.94 125.42 124.4227 125.08 347499 125.08 up up correct
WATL.UK Multi Units France 20260325 0 5864 5915 5860 5882 283 5882 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260325 0 24.785 25.4 24.695 24.875 6948 24.875 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260325 0 27.035 27.34 26.42 26.74 23551 26.74 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260325 0 20.57 20.865 20.25 20.695 7689 20.695 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20260325 0 1529.5 1567.5 1502.5 1544.5 19531 1544.5 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260325 0 79.44 79.48 79.205 79.205 19 79.205 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20260325 0 1271.5 1305.5 1271 1297.25 2398 1297.25 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260325 0 1798 1817.08 1772.4 1808.7 8075 1808.7 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260325 0 53.15 53.15 52.44 52.73 5152 52.73 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 131.8 132.25 131.06 131.175 826 131.175 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260325 0 19.335 19.705 19.305 19.625 47448 19.625 up up correct
WELL.UK Hanetf Icav 20260325 0 7.188 7.206 7.181 7.206 560 7.206 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260325 0 88.32 88.68 87.61 87.91 1717 87.91 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260325 0 451.04 455.28 449.7 452.23 10199 452.23 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260325 0 64.18 64.39 63.82 64.26 4047 64.26 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260325 0 7.32 7.328 7.291 7.313 13179 7.313 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260325 0 4.884 4.8975 4.871 4.871 772 4.871 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260325 0 5.343 5.354 5.323 5.3305 156728 5.3305 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260325 0 428.65 429.5 428.2 428.5 1163 428.5 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260325 0 32025 32030 31935 32030 711 32030 up up correct
WLDS.UK iShares III plc 20260325 0 6.959 6.987 6.895 6.942 165686 6.942 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260325 0 293.48 293.55 293.02 293.135 63 293.135 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260325 0 77.4 77.76 76.91 77.36 19159 77.36 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260325 0 90.88 91.16 90 90.48 1257 90.48 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260325 0 75.09 75.501 74.57 75.245 33244 75.245 up up correct
WOOD.UK iShares II Public Limited Company 20260325 0 1780 1786 1772.5 1779.75 1257 1779.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 98.25 98.61 97.732 98.18 1288 98.18 down down correct
WQDS.UK iShares II Public Limited Company 20260325 0 624 625.5 620.84 624 42366 624
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260325 0 8.355 8.39 8.315 8.3387 50850 8.3387 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260325 0 9.288 9.35 9.22 9.291 176943 9.291 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260325 0 86.3 87.1 85.44 85.93 5165 85.93 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260325 0 205.73 206.93 204.99 205.32 5421 205.32 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260325 0 77.89 77.99 77.475 77.475 203 77.475 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260325 0 71.41 71.71 70.78 71.175 1180 71.175 down down correct
X7PP.UK Invesco Markets plc 20260325 0 16774 16812 16358 16610 1208 16610 down down correct
X7PS.UK Invesco Markets plc 20260325 0 192.22 193.9 189.9 192.23 359 192.23 up up correct
XASX.UK Xtrackers 20260325 0 467.45 471.05 466.525 469 96465 469 up up correct
XAUS.UK Xtrackers 20260325 0 3665 3668 3658 3658 605 3658 down down correct
XAXD.UK Xtrackers 20260325 0 58.64 58.83 58.14 58.5 167811 58.5 down down correct
XAXJ.UK Xtrackers 20260325 0 4366 4381 4366 4375.5 2585 4375.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260325 0 2922.5 2922.5 2912.41 2922.5 111 2922.5
XBAK.UK Xtrackers 20260325 0 1.61 1.616 1.593 1.5995 3601 1.5995 down down correct
XBCU.UK Xtrackers 20260325 0 55.19 55.235 54.7781 55.235 2161 55.235 up up correct
XBGG.UK Xtrackers II 20260325 0 6938 6938 6913.16 6926.5 171 6926.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260325 0 161.18 161.4267 161.18 161.39 7461 161.39 up up correct
XCAD.UK Xtrackers 20260325 0 116.69 117.1 115.46 116.065 1530 116.065 down down correct
XCHA.UK Xtrackers 20260325 0 19.635 19.665 19.575 19.6575 22067 19.6575 up up correct
XCS2.UK Xtrackers II 20260325 0 12447 12447 12392 12447 3 12447
XCS3.UK Xtrackers 20260325 0 14.88 14.94 14.78 14.78 33535 14.78 down down correct
XCS4.UK Xtrackers 20260325 0 27.29 27.51 27.18 27.28 6668 27.28 down down correct
XCS5.UK Xtrackers 20260325 0 18.14 18.14 18.025 18.0775 6573 18.0775 down down correct
XCS6.UK Xtrackers 20260325 0 18.845 18.88 18.715 18.845 36461 18.845
XCX3.UK Xtrackers 20260325 0 1113 1115.5 1106 1110.75 2787 1110.75 down up incorrect
XCX4.UK Xtrackers 20260325 0 2032 2051.5 2032 2038 8322 2038 up down incorrect
XCX5.UK Xtrackers 20260325 0 1355.5 1356.5 1343.5 1350.5 31251 1350.5 down up incorrect
XCX6.UK Xtrackers 20260325 0 1406 1409 1402.071 1408.5 56098 1408.5 up down incorrect
XD3E.UK Xtrackers 20260325 0 2399.5 2414.5 2394.359 2402 6395 2402 up down incorrect
XD5D.UK Xtrackers 20260325 0 91.92 92.1 91.92 92.1 4404 92.1 up down incorrect
XD5E.UK Xtrackers 20260325 0 5271 5273.79 5270 5270 159 5270 down up incorrect
XD5S.UK Xtrackers 20260325 0 4280 4290.039 4277 4277 2798 4277 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260325 0 194.41 195.1 193.53 194.47 8040 194.47 up up correct
XDAX.UK Xtrackers 20260325 0 18690 18690 18514 18598 13961 18598 down down correct
XDBG.UK Xtrackers 20260325 0 4882.7 4917.9 4882.7 4906.5 28 4906.5 up up correct
XDDX.UK Xtrackers 20260325 0 12396 12400 12316.5 12347 1107 12347 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260325 0 3671 3676 3659.929 3669 11335 3669 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260325 0 6034 6048 5996 6023.5 6419 6023.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260325 0 6008 6023 5970.668 6000 12479 6000 down down correct
XDER.UK Xtrackers 20260325 0 1995 2025 1993.6 1993.6 407 1993.6 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260325 0 4847 4871 4828.743 4853 16326 4853 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260325 0 107.37 107.71 106.3 107.02 124296 107.02 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260325 0 11276 11515.46 10874.54 11188 192 11188 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260325 0 12.76 12.77 12.735 12.735 3519 12.735 down up incorrect
XDJP.UK Xtrackers 20260325 0 2617 2629 2587 2604.5 20895 2604.5 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260325 0 4288 4296.5 4272.25 4272.25 128 4272.25 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260325 0 3619 3635.501 3614.618 3620 6151 3620 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260325 0 1542.5 1544.5 1541.5 1543.25 13071 1543.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260325 0 48.03 48.03 48.03 48.03 0 48.03
XDNY.UK Xtrackers (IE) Public Limited Company 20260325 0 20.675 20.785 20.58 20.72 21234 20.72 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260325 0 11060 11100 10992.65 11058 9920 11058 down down correct
XDUK.UK Xtrackers 20260325 0 1595.8 1608.112 1595.8 1605.6 5914 1605.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260325 0 14519 14550 14501.49 14520 408 14520 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260325 0 73.44 74.5 73 73.58 55871 73.58 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260325 0 63.39 63.63 63.2 63.215 5399 63.215 down down correct
XDWD.UK Xtrackers (IE) Plc 20260325 0 139.25 139.9 139 139.22 6531 139.22 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260325 0 8019 8044 7946.3 8000 31755 8000 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260325 0 41.06 41.21 40.78 40.98 35618 40.98 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260325 0 27.86 27.98 27.7175 27.85 61722 27.85 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260325 0 55.39 55.645 55.29 55.645 9672 55.645 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260325 0 81.04 81.21 80.32 80.7 8613 80.7 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260325 0 115.61 115.96 115.555 115.555 4271 115.555 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260325 0 74.42 74.5 73.67 74.095 6206 74.095 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260325 0 53.17 53.37 53.02 53.2 1599 53.2 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260325 0 110.17 110.43 109.25 109.65 22420 109.65 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260325 0 48.28 48.5575 48.15 48.55 12023 48.55 up up correct
XDWY.UK Concept Fund Solutions plc 20260325 0 27.96 28.29 27.815 27.915 25 27.915 down down correct
XEOU.UK Xtrackers 20260325 0 20.765 20.88 20.75 20.825 97778 20.825 up up correct
XESC.UK Xtrackers 20260325 0 8542 8594 8489 8542 22879 8542
XESW.UK Xtrackers (IE) Plc 20260325 0 36.165 36.2395 35.991 36.155 1210 36.155 down down correct
XESX.UK Xtrackers 20260325 0 5065 5088 5044 5052.5 35538 5052.5 down down correct
XEUM.UK Xtrackers 20260325 0 15726 16087 15726 16087 6 16087 up up correct
XFFE.UK Xtrackers II 20260325 0 211.8 211.85 211.7 211.75 5247 211.75 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260325 0 19.78 19.975 19.78 19.975 1547 19.975 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260325 0 2711 2729 2692 2710 3602 2710 down down correct
XG7S.UK Xtrackers II 20260325 0 18850.7559 18872.5 18850 18872.5 2 18872.5 up up correct
XG7U.UK Xtrackers II 20260325 0 27.78 27.78 27.78 27.78 0 27.78
XGDD.UK Xtrackers 20260325 0 40.21 40.21 40.21 40.21 0 40.21
XGGB.UK Xtrackers II 20260325 0 252.475 252.475 252.475 252.475 0 252.475
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260325 0 80.65 80.87 80.65 80.79 93 80.79 up up correct
XGIG.UK Xtrackers II 20260325 0 2487 2495.975 2479.5 2492 34186 2492 up down incorrect
XGIU.UK Xtrackers II 20260325 0 1933.75 1933.75 1933.747 1933.75 4 1933.75
XGLD.UK DB ETC plc 20260325 0 434.87 439.27 434.87 436.435 4203 436.435 up down incorrect
XGLE.UK Xtrackers II 20260325 0 221.23 221.69 221.22 221.565 732 221.565 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20260325 0 27.9 27.9 27.795 27.795 932 27.795 down up incorrect
XGLS.UK DB ETC plc 20260325 0 2310 2320.396 2293 2306.25 38481 2306.25 down up incorrect
XGSD.UK Xtrackers 20260325 0 3006 3013 2996.047 3006 5523 3006
XGSG.UK Xtrackers II 20260325 0 2386 2386 2378.206 2382 9497 2382 down up incorrect
XGSI.UK Xtrackers II 20260325 0 13.29 13.305 13.2886 13.305 69843 13.305 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260325 0 15.7155 15.7155 15.575 15.6 20570 15.6 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260325 0 11.3825 11.3825 11.3825 11.3825 0 11.3825
XKS2.UK Xtrackers 20260325 0 12500.02 12518.23 12285.04 12379.5 642 12379.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260325 0 167.97 167.97 165.57 165.57 15 165.57 down down correct
XLBP.UK Invesco Markets plc 20260325 0 44737.06 45096.44 44737.06 45007.5 33 45007.5 up up correct
XLBS.UK Invesco Markets plc 20260325 0 602.7 603.8 594.1 601.75 0 601.75 down down correct
XLCP.UK Invesco Markets PLC 20260325 0 7296 7296 7255.518 7296 1146 7296
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260325 0 97.88 98.67 97.57 97.57 1387 97.57 down down correct
XLDX.UK Xtrackers 20260325 0 21215 21215.8 21045 21045 483 21045 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260325 0 62980 63900 62390 63350 3139 63350 up up correct
XLES.UK Invesco Markets plc 20260325 0 843.3 853.4 835.3 847.55 2856 847.55 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260325 0 29195 29300 29025 29025 483 29025 down down correct
XLFS.UK Invesco Markets plc 20260325 0 391.05 391.95 386.55 387.925 1734 387.925 down down correct
XLIP.UK Invesco Markets plc 20260325 0 68360 68360 68360 68360 8 68360
XLIS.UK Invesco Markets plc 20260325 0 916.1 923.8 912.6 913.65 427 913.65 down down correct
XLKQ.UK Invesco Markets plc 20260325 0 59850 60078.1 59541.3 59780 2128 59780 down down correct
XLKS.UK Invesco Markets plc 20260325 0 801 805.4987 795.7 799.15 4236 799.15 down down correct
XLPE.UK Xtrackers 20260325 0 8971 9004 8970 9004 209 9004 up up correct
XLPP.UK Invesco Markets plc 20260325 0 54500.69 54945 54500.69 54945 5 54945 up up correct
XLPS.UK Invesco Markets plc 20260325 0 737.9 742.1 730.6 735 353 735 down down correct
XLUP.UK Invesco Markets plc 20260325 0 49203.36 49385 49060 49385 45 49385 up up correct
XLUS.UK Invesco Markets plc 20260325 0 659 666.6 656.2 660.8 57 660.8 up up correct
XLVP.UK Invesco Markets plc 20260325 0 54200 54200 53613.45 54145 19 54145 down down correct
XLVS.UK Invesco Markets plc 20260325 0 721.3 725.9 717.2 723.75 245 723.75 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260325 0 59400 59470 59250 59430 628 59430 up up correct
XLYS.UK Invesco Markets plc 20260325 0 797.8 802.1 793.4 795.75 1833 795.75 down down correct
XMAD.UK Xtrackers 20260325 0 85.88 86.37 85.76 85.76 1039 85.76 down down correct
XMAF.UK Xtrackers 20260325 0 10.208 10.264 10.203 10.203 3464 10.203 down down correct
XMAS.UK Xtrackers 20260325 0 6418 6433 6400.832 6410 592 6410 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260325 0 3735 3738 3724.93 3734.5 1302 3734.5 down down correct
XMBD.UK Xtrackers 20260325 0 68.08 68.49 68.01 68.49 144 68.49 up up correct
XMBR.UK Xtrackers 20260325 0 5091.716 5153.985 5086.718 5120.5 1530 5120.5 up up correct
XMCX.UK Xtrackers 20260325 0 2010.5 2019.08 1996.6 2005.95 8697 2005.95 down down correct
XMED.UK Xtrackers 20260325 0 123.38 124.16 122.74 123.68 48640 123.68 up up correct
XMEM.UK Xtrackers 20260325 0 5372 5387 5362.8 5386 6099 5386 up up correct
XMES.UK Xtrackers 20260325 0 8.615 8.7675 8.5875 8.7562 121863 8.7562 up up correct
XMEU.UK Xtrackers 20260325 0 9209 9251 9209 9217 63136 9217 up up correct
XMEX.UK Xtrackers 20260325 0 641.25 651.947 641.122 651.5 34929 651.5 up up correct
XMID.UK Xtrackers 20260325 0 842 853 838.75 852 141 852 up up correct
XMJD.UK Xtrackers 20260325 0 105.75 106.3 105.34 105.865 15695 105.865 up up correct
XMJP.UK Xtrackers 20260325 0 7917 7956 7874 7912 7577 7912 down down correct
XMLA.UK Xtrackers 20260325 0 4350 4350 4253.84 4350 128 4350
XMLD.UK Xtrackers 20260325 0 57.8 58.08 57.8 58.08 179 58.08 up up correct
XMMD.UK Xtrackers 20260325 0 71.93 72.31 71.82 72.045 3079 72.045 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260325 0 79.28 79.8 78.7758 79.51 220100 79.51 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260325 0 5916 5949 5889 5938 13641 5938 up up correct
XMTD.UK Xtrackers 20260325 0 104.03 104.09 102.94 103.32 1551 103.32 down down correct
XMTW.UK Xtrackers 20260325 0 7706 7727 7704 7723.5 2349 7723.5 up up correct
XMUD.UK Xtrackers 20260325 0 197.81 197.81 196.92 197.125 2850 197.125 down down correct
XMUJ.UK Xtrackers 20260325 0 61.65 61.65 61.32 61.405 267 61.405 down down correct
XMUS.UK Xtrackers 20260325 0 14734 14765 14712 14735 634 14735 up up correct
XMVU.UK Xtrackers (IE) Plc 20260325 0 58.91 58.91 58.645 58.645 0 58.645 down down correct
XMWD.UK Xtrackers 20260325 0 136.51 136.9073 136.16 136.49 8205 136.49 down down correct
XMXD.UK Xtrackers 20260325 0 47.51 47.73 47.22 47.535 46 47.535 up up correct
XNID.UK Xtrackers 20260325 0 237.1 237.1 237.1 237.1 0 237.1
XNIF.UK Xtrackers 20260325 0 17779 17792 17622 17724 282 17724 down down correct
XPHG.UK Xtrackers 20260325 0 112.8 112.8 112.215 112.25 6324 112.25 down down correct
XPHI.UK Xtrackers 20260325 0 1.5015 1.5015 1.5015 1.5015 0 1.5015
XPXD.UK Xtrackers 20260325 0 91.045 91.045 91.045 91.045 0 91.045
XPXJ.UK Xtrackers 20260325 0 6677 6808.5 6677 6808.5 5 6808.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260325 0 10.3875 10.3875 10.3875 10.3875 0 10.3875
XRES.UK Source Markets plc 20260325 0 24.97 25 24.685 24.79 15886 24.79 down down correct
XRH0.UK DB ETC PLC 20260325 0 940 1000 940 967.5 2 967.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260325 0 56.77 56.95 56.64 56.73 64 56.73 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260325 0 27988 28117 27843.35 28013 479 28013 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260325 0 4251 4251 4237 4240 182 4240 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260325 0 376.53 377.4 374.6 375.08 309 375.08 down up incorrect
XS2D.UK Xtrackers 20260325 0 273.19 276.48 271.46 272.535 2088 272.535 down up incorrect
XS3R.UK Xtrackers 20260325 0 11226 11298 11192 11217 23 11217 down up incorrect
XS6R.UK Xtrackers 20260325 0 17444 17498 17176 17476 263 17476 up down incorrect
XS7R.UK Xtrackers 20260325 0 6353.88 6353.88 6345 6345 23 6345 down up incorrect
XS8R.UK Xtrackers 20260325 0 7351 7351 7307.5 7307.5 660 7307.5 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20260325 0 6694 6723 6693 6709 956 6709 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20260325 0 3640.5 3654.5 3625 3648.75 2572 3648.75 up up correct
XSD2.UK Xtrackers 20260325 0 50.76 51.05 50.59 51.045 3201293 51.045 up up correct
XSDR.UK Xtrackers 20260325 0 18718 18718 18706 18706 3 18706 down down correct
XSDX.UK Xtrackers 20260325 0 868.1 872.575 867.381 871.55 48888 871.55 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260325 0 4711.5 4753 4681.5 4734 2613 4734 up up correct
XSFD.UK Xtrackers 20260325 0 26.25 26.285 25.595 26.285 1337 26.285 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260325 0 2734.5 2737 2704.02 2720.25 6419 2720.25 down down correct
XSFR.UK Xtrackers 20260325 0 1955.72 1978.632 1934.5 1965.75 156 1965.75 up up correct
XSGI.UK Xtrackers 20260325 0 6050 6051 6007.676 6040 280 6040 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260325 0 4372.5 4414.975 4366.83 4412 3417 4412 up up correct
XSKR.UK Xtrackers 20260325 0 8170 8170 7747 7747 0 7747 down down correct
XSNR.UK Xtrackers 20260325 0 16610 16610 16603 16603 110 16603 down down correct
XSPD.UK Xtrackers 20260325 0 6.32 6.338 6.319 6.3255 13071 6.3255 up up correct
XSPR.UK Xtrackers 20260325 0 13888 13888 13888 13888 478 13888
XSPS.UK Xtrackers 20260325 0 469.35 473.829 469.2 472.1 94111 472.1 up up correct
XSPU.UK Xtrackers 20260325 0 133.05 133.49 132.63 132.87 11097 132.87 down down correct
XSPX.UK Xtrackers 20260325 0 9939 9947 9927.231 9932 2474 9932 down down correct
XSSX.UK Xtrackers 20260325 0 508.8 512.8 507.5 509.7 93704 509.7 up up correct
XSTC.UK Xtrackers (IE) Plc 20260325 0 9730 9768 9698 9709.5 8821 9709.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260325 0 18051 18056 18032.84 18042 16549 18042 down down correct
XSX6.UK Xtrackers 20260325 0 12988 13052 12950 13005 3258 13005 up up correct
XT2D.UK Xtrackers 20260325 0 0.2055 0.2066 0.2052 0.2066 325785 0.2066 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260325 0 89.66 90.08 89.66 89.82 572 89.82 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260325 0 84.15 84.43 83.64 83.915 14207 83.915 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260325 0 48.86 48.86 48.73 48.84 2476 48.84 down down correct
XUEM.UK Xtrackers II 20260325 0 11.83 11.872 11.812 11.812 799 11.812 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260325 0 63.04 63.62 62.72 63.375 40111 63.375 up up correct
XUFB.UK Xtrackers IE Plc 20260325 0 2535.5 2552.5 2520 2527 23397 2527 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260325 0 36.7 36.81 36.13 36.395 79463 36.395 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260325 0 58.65 59.05 58.49 59.025 56007 59.025 up up correct
XUHY.UK Xtrackers (IE) Plc 20260325 0 12.8 12.834 12.794 12.834 2589875 12.834 up up correct
XUKS.UK Xtrackers 20260325 0 253.2 253.2 250.995 251 480351 251 down down correct
XUKX.UK Xtrackers 20260325 0 982.9 986.601 980.8 986.2 44142 986.2 up up correct
XUSD.UK Xtrackers II 20260325 0 120.34 120.34 119.82 119.95 2350 119.95 down down correct
XUT3.UK Xtrackers II 20260325 0 167.29 167.29 167.245 167.245 0 167.245 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260325 0 130.11 130.85 129.73 129.915 15641 129.915 down down correct
XUTD.UK Xtrackers II 20260325 0 193.67 193.845 193.64 193.845 222 193.845 up up correct
XVTD.UK Xtrackers 20260325 0 36.36 36.36 36.135 36.135 825 36.135 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260325 0 10403 10424.57 10388 10407.5 8524 10407.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260325 0 31.51 31.6 31.41 31.41 870 31.41 down down correct
XX25.UK Xtrackers 20260325 0 2889 2922 2889 2922 678 2922 up up correct
XX2D.UK Xtrackers 20260325 0 38.8 38.9 38.8 38.9 500 38.9 up up correct
XXSC.UK Xtrackers 20260325 0 5740 5771 5722.05 5757 41346 5757 up up correct
XYLD.UK Xtrackers (IE) Plc 20260325 0 18.132 18.328 18.132 18.224 26 18.224 up up correct
XZEU.UK Xtrackers IE PLC 20260325 0 2771 2771.75 2771 2771.75 1013 2771.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260325 0 28.89 28.945 28.795 28.885 93842 28.885 down down correct
XZMU.UK Xtrackers (IE) Plc 20260325 0 70.31 70.69 70.1 70.24 650384 70.24 down down correct
XZW0.UK Xtrackers (IE) Plc 20260325 0 48.375 48.63 48.3625 48.3625 17651 48.3625 down down correct
YIEL.UK Lyxor Index Fund 20260325 0 105.4 105.4 105.37 105.37 2402 105.37 down down correct
ZINC.UK WisdomTree Zinc 20260325 0 10.38 10.51 10.33 10.485 341 10.485 up up correct

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