CollectAI

close-lse_etfs

2026/03/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260326 0 229.5 229.5 227.7 228.05 24 228.05 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260326 0 3647 3647 3611.83 3614.5 1221 3614.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260326 0 8.695 9.0013 8.695 9.0013 16134 9.0013 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260326 0 20945.89 21300 20945.89 21300 23 21300 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260326 0 10.87 10.87 10.08 10.1125 26446 10.1125 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260326 0 29319.31 29568.4 29285 29285 17 29285 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260326 0 1068 1077.75 1066.5 1077.75 2141 1077.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260326 0 3889 3936 3726 3757 50369 3757 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260326 0 61.5 65.37 61.35 65.2 68236 65.2 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260326 0 11.16 11.18 10.2 10.3 9566 10.3 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260326 0 400.2 404.2 395.3 395.3 956 395.3 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20260326 0 0.2085 0.211 0.2085 0.2107 214286 25.284 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260326 0 1.572 1.609 1.572 1.601 6189 1.601 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260326 0 524.5 532.1 510 510.55 465 510.55 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260326 0 0.1719 0.1752 0.1711 0.1752 316201 24.528 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260326 0 6230 6331 6030 6032.5 8280 6032.5 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260326 0 186.54 187.9574 177.87 177.87 8877 177.87 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260326 0 1.468 1.53 1.452 1.5265 769630 1.5265 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260326 0 13.12 13.4 12.925 12.98 36528 12.98 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260326 0 0.868 0.877 0.86 0.877 118775 26.31 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260326 0 34260 35114.34 34180 34180 280 34180 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260326 0 44860 45182.159 44140 44160 1098 44160 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260326 0 13983 14178 13402 13402 10841 13402 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260326 0 936.5 975 890.689 895 21632 952.75 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260326 0 113.85 118.697 108 117.775 4408885 117.775 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260326 0 11529 11630.183 10191.152 10504 102386 10504 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260326 0 2.606 2.8 2.475 2.484 24218 2.484 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260326 0 9274 9357 9146.5 9146.5 2342 9146.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260326 0 1.52 1.5875 1.44 1.5728 301498 1.5728 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260326 0 12.44 13.06 11.85 11.93 21124 11.93 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260326 0 18.09 18.225 17.8516 18.225 11372 2187 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260326 0 110.4 114.843 108.708 114.35 530982 114.35 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260326 0 153.93 155.63 137.31 139.61 47374 139.61 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260326 0 0.0071 0.0077 0.007 0.0076 115805922 28.88 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260326 0 0.53 0.5781 0.525 0.5673 303001 2155.74 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260326 0 4.379 4.702 4.379 4.645 5784 4.645 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260326 0 8107.5 8107.5 7953.002 8107.5 25 8107.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260326 0 39761 39796.03 38881.08 39055.5 3804 39055.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260326 0 129.8 132.9 129.645 132.3 1814000 132.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260326 0 828 846.266 826.1211 845.875 82620 845.875 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260326 0 124.71 125.14 121.99 121.99 1493 121.99 down down correct
3USS.UK Boost Issuer Public Limited Company 20260326 0 11.04 11.32 11.03 11.29 27245 11.29 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260326 0 0.1664 0.1718 0.1624 0.1718 1362259 0.1718 up up correct
500G.UK Amundi Index Solutions 20260326 0 9750.5 9782 9730.5 9730.5 1859 9730.5 down down correct
500U.UK Amundi Index Solutions 20260326 0 130.81 130.82 129.7132 129.8137 12428 129.8137 down down correct
AASG.UK Amundi Index Solutions 20260326 0 4061.5 4116 4054.25 4054.25 73 4054.25 down down correct
AASU.UK Amundi Index Solutions 20260326 0 54.89 54.89 54.15 54.15 76918 54.15 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 282.4 283.56 280.0935 280.24 63508 280.24 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 211.67 211.99 210.12 210.12 19757 210.12 down up incorrect
ACWL.UK Multi Units Luxembourg 20260326 0 31930 31940 31745.94 31745.94 21 31745.94 down up incorrect
ACWU.UK Multi Units Luxembourg 20260326 0 425.85 425.85 424.7 424.7 160 424.7 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260326 0 13.95 14.4 13.4 13.4 431103 13.4 down up incorrect
AEJ.UK Multi Units Luxembourg 20260326 0 97.1 97.1 95.4 95.4 100 95.4 down up incorrect
AEJL.UK Multi Units Luxembourg 20260326 0 7250 7251 7159 7159 152 7159 down up incorrect
AEME.UK Amundi Index Solutions 20260326 0 98.07 98.07 96.83 96.83 430 96.83 down up incorrect
AGAP.UK WisdomTree Agriculture 20260326 0 473.5 474.803 470 474.8 86524 474.8 up up correct
AGBP.UK iShares III Public Limited Company 20260326 0 4.5865 4.613 4.5665 4.5755 256535 4.5755 down down correct
AGCP.UK WisdomTree Broad Commodities 20260326 0 1156 1164.75 1155 1164.75 271 1164.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260326 0 9.205 9.3 9.1725 9.2925 10672 9.2925 up up correct
AGES.UK iShares IV Public Limited Company 20260326 0 688.75 695.5 687.75 689.875 5445 689.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260326 0 4.351 4.36 4.3335 4.3385 128309 4.3385 down down correct
AGGP.UK WisdomTree Grains 20260326 0 268.6 271.56 268.6 271.35 14862 271.35 up up correct
AGGU.UK iShares III Public Limited Company 20260326 0 5.788 5.798 5.7638 5.775 1836219 5.775 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260326 0 32.55 32.55 32.55 32.55 0 32.55
AIAG.UK Legal & General Ucits Etf Plc 20260326 0 2049 2049 1974.6 1974.6 29372 1974.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260326 0 26.8 26.99 26.37 26.37 9509 26.37 down down correct
AIGA.UK WisdomTree Agriculture 20260326 0 6.315 6.34 6.2824 6.34 158879 6.34 up up correct
AIGC.UK WisdomTree Broad Commodities 20260326 0 15.423 15.539 15.4 15.539 2239 15.539 up up correct
AIGE.UK WisdomTree Energy 20260326 0 4.898 5.0263 4.898 5.0263 44970 5.0263 up up correct
AIGG.UK WisdomTree Grains 20260326 0 3.618 3.625 3.5998 3.625 56607 3.625 up up correct
AIGI.UK WisdomTree Industrial Metals 20260326 0 17.87 18.1 17.87 17.9525 18633 17.9525 up up correct
AIGL.UK WisdomTree Livestock 20260326 0 3.512 3.512 3.512 3.512 0 3.512
AIGO.UK WisdomTree Petroleum 20260326 0 32.5 32.77 31.82 32.77 2794 32.77 up up correct
AIGP.UK WisdomTree Precious Metals 20260326 0 51.8625 51.8625 51.0475 51.0475 155 51.0475 down down correct
AIGS.UK WisdomTree Softs 20260326 0 6.375 6.375 6.345 6.37 1214 6.37 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260326 0 168.5 175.5 168 168 78414 167.9942 down down correct
ALAG.UK Amundi Index Solutions 20260326 0 1798.8 1801.6 1776.241 1776.241 1818 1776.241 down down correct
ALAU.UK Amundi Index Solutions 20260326 0 23.71 23.9253 23.71 23.76 2191 23.76 up up correct
ALUM.UK WisdomTree Aluminium 20260326 0 4.269 4.364 4.269 4.3375 273673 4.3375 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260326 0 660 669.2 646.68 664 13843 664 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260326 0 59980 60390 59400 59400 163 59400 down down correct
ANXG.UK Amundi Index Solutions 20260326 0 20568 20656.6 20422 20422 899 20422 down down correct
ANXU.UK Amundi Index Solutions 20260326 0 274 274.65 272.55 272.55 1387 272.55 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 54.26 54.37 53.97 53.97 2151 53.97 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260326 0 12.545 12.575 12.48 12.48 8046 12.48 down down correct
ASIL.UK Multi Units Luxembourg 20260326 0 8733 8733 8698 8698 97 8698 down down correct
ASIU.UK Multi Units Luxembourg 20260326 0 116.74 116.74 115.98 115.98 122 115.98 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260326 0 30.24 30.24 29.29 29.305 39108 29.305 down down correct
AT1D.UK Invesco Markets II Plc 20260326 0 1410.8 1415.8 1409.4 1415.8 1992 1415.8 up up correct
AT1P.UK Invesco Markets II Plc 20260326 0 2202.5 2202.5 2189.5 2197 142 2197 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260326 0 2011.5 2015 1986.5 1986.5 3 1986.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260326 0 104.8 107.74 103.26 104.56 28369 104.56 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260326 0 7873 8063 7725.86 7789 48540 7789 down down correct
AUEG.UK Amundi Index Solutions 20260326 0 558.1 558.8 551.45 551.45 45104 551.45 down down correct
AUEM.UK Amundi Index Solutions 20260326 0 7.449 7.449 7.353 7.3567 132834 7.3567 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260326 0 2679.114 2679.114 2679 2679 185 2679 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260326 0 1846.2 1846.2 1841.7 1841.7 601 1841.7 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260326 0 22.725 22.725 22.725 22.725 0 22.725
BATG.UK Legal & General UCITS ETF Plc 20260326 0 2388.5 2404.225 2341 2341 11505 2341 down down correct
BATT.UK L&G Battery Value 20260326 0 31.765 32.155 31.35 31.35 19531 31.35 down down correct
BBH.UK BB Healthcare Trust 20260326 0 122.6 126.6 122.426 126.6 200666 126.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260326 0 61.975 62.645 61.76 61.76 24 61.76 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260326 0 21.94 21.94 21.745 21.745 297 21.745 down down correct
BCHN.UK Invesco Markets II PLC 20260326 0 149.96 149.96 144.26 144.26 609 144.26 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260326 0 1453.5 1468 1446.5 1464.75 48389 1464.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260326 0 19.345 19.56 19.34 19.545 444 19.545 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260326 0 181 188 181 184 216349 182.4269 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260326 0 0.825 0.8449 0.825 0.8311 925 0.8311 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260326 0 989.5 989.5 986.9 986.9 5 986.9 down down correct
BLOK.UK First Tr Gl Funds PLC 20260326 0 3542 3552 3518 3518 85 3518 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260326 0 7.297 7.317 7.233 7.247 155792 7.247 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260326 0 1779 1781.955 1769 1773 328 1773 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260326 0 431 448 431 439.5 26234 434.2696 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20260326 0 80.76 82.5 80.65 82.48 702131 82.48 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260326 0 889.497 889.7 887.75 887.75 669 887.75 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260326 0 8.37 8.399 8.26 8.3475 235374 8.3475 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260326 0 8.255 8.341 8.216 8.312 19292 8.312 up up correct
BTEK.UK iShares IV Public Limited Company 20260326 0 6.2375 6.285 6.1875 6.2575 612162 6.2575 up up correct
BULL.UK WisdomTree Gold 20260326 0 44.07 44.09 43.47 43.495 33620 43.495 down down correct
BULP.UK WisdomTree Gold 20260326 0 3301.5 3308 3260.25 3260.25 26692 3260.25 down down correct
BUYB.UK Invesco Markets III plc 20260326 0 68.92 69.65 68.57 68.82 23 68.82 down down correct
BYBG.UK Amundi Index Solutions 20260326 0 27145 27357.5 27145 27357.5 34 27357.5 up up correct
BYBU.UK Amundi Index Solutions 20260326 0 364.925 364.925 364.925 364.925 0 364.925
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260326 0 6666 6672 6625 6634.5 40133 6634.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260326 0 606.45 606.45 606.45 606.45 0 606.45
CAPU.UK Ossiam Lux 20260326 0 118710 118990 118110.2 118170 183 118170 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260326 0 9.7375 9.7875 9.6875 9.71 93 9.71 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260326 0 4916 4916 4822 4833.483 2968 4833.483 down down correct
CBE3.UK iShares VII Public Limited Company 20260326 0 115.35 115.55 115.24 115.24 36358 115.24 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260326 0 55.38 56.58 54.38 55.29 4 55.29 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260326 0 1107.147 1107.147 1106.25 1106.25 271 1106.25 down down correct
CBU0.UK iShares VII PLC 20260326 0 153.67 154.31 153.42 153.42 77851 153.42 down down correct
CBU3.UK iShares VII plc 20260326 0 124.78 124.8 124.71 124.71 2309 124.71 down down correct
CBU7.UK iShares VII Public Limited Company 20260326 0 142.57 142.68 142.2444 142.31 602711 142.31 down down correct
CC1U.UK Amundi Index Solutions 20260326 0 323.4 323.95 322 322 190 322 down down correct
CCAU.UK iShares VII PLC 20260326 0 280.61 282.73 278.37 279.42 6869 279.42 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260326 0 89.13 89.26 88.79 88.79 280 87.4475 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 145.78 145.78 144.12 144.12 4207 144.12 down down correct
CE01.UK iShares VII Public Limited Company 20260326 0 13104 13118.37 13035 13035 132 13035 down down correct
CE31.UK iShares VII Public Limited Company 20260326 0 9995 9995 9965.5 9965.5 534 9965.5 down down correct
CE71.UK iShares VII Public Limited Company 20260326 0 11451 11451 11435 11435 91 11435 down down correct
CEA1.UK iShares VII Public Limited Company 20260326 0 18332 18450 18154 18178 1609 18178 down down correct
CEMA.UK iShares VII Public Limited Company 20260326 0 246.24 246.3 242.41 242.41 10324 242.41 down down correct
CEMG.UK iShares V Public Limited Company 20260326 0 34.23 34.2897 34.05 34.26 2489 34.26 up up correct
CES1.UK iShares VII Public Limited Company 20260326 0 28335 28475 28180 28325 2033 28325 down down correct
CEU1.UK iShares VII plc 20260326 0 18532 18554 18380 18388 2369 18388 down down correct
CEUG.UK iShares VII PLC 20260326 0 8.303 8.33 8.2531 8.258 22433 8.258 down down correct
CEUR.UK Amundi Index Solutions 20260326 0 33920 33925 33675 33675 1529 33675 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260326 0 34900 34955 34625 34627.5 1683 34627.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260326 0 22.255 22.255 22.255 22.255 0 22.255
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260326 0 12684 12684 12661 12661 10 12661 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260326 0 3401 3401 3401 3401 0 3401
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260326 0 15.074 15.09 14.924 14.993 125 14.993 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260326 0 11.344 11.344 11.184 11.24 39 11.24 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260326 0 3668.5 3679 3602 3603 3543 3603 down down correct
CI2G.UK Amundi Index Solutions 20260326 0 65660 66058.543 65595 65595 18 65595 down down correct
CI2U.UK Amundi Index Solutions 20260326 0 874.85 874.85 874.85 874.85 0 874.85
CIBR.UK First Trust Global Funds PLC 20260326 0 38.45 39.235 38.26 38.775 21536 38.775 up up correct
CIND.UK iShares VII Public Limited Company 20260326 0 561.8 564.7 559.29 559.35 976 559.35 down up incorrect
CJPU.UK iShares VII PLC 20260326 0 259 259.71 255.89 257.06 21667 257.06 down up incorrect
CLIM.UK Multi Units Luxembourg 20260326 0 41.95 42.16 41.81 41.945 330 41.945 down up incorrect
CMB1.UK iShares VII Public Limited Company 20260326 0 18320 18410 18260 18308 38 18308 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260326 0 2278.5 2286 2275.76 2286 9901 2286 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260326 0 32.0275 32.365 32.01 32.345 18467 32.345 up up correct
CMOP.UK Invesco Markets plc 20260326 0 2402.5 2423 2397 2423 29854 2423 up up correct
CMU.UK Amundi Index Solutions 20260326 0 29400 29400 29365 29365 124 29365 down down correct
CMX1.UK iShares VII Public Limited Company 20260326 0 15982 16136 15862 15862 88 15862 down down correct
CMXC.UK iShares VII Public Limited Company 20260326 0 215.3 215.3 211.475 211.475 173 211.475 down down correct
CNAA.UK Multi Units France 20260326 0 184.9 184.9 184.31 184.31 2 184.31 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260326 0 13807.738 13819 13807.738 13819 139 13819 up up correct
CNDX.UK iShares VII Public Limited Company 20260326 0 1381.6 1407.2 1356.4 1366.2 25906 1366.2 down down correct
CNKY.UK iShares VII Public Limited Company 20260326 0 25465 25605 25135 25260 891 25260 down down correct
CNX1.UK iShares VII Public Limited Company 20260326 0 103510 103640 102420 102420 2966 102420 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260326 0 5.65 5.7402 5.6275 5.6425 994100 5.6425 down down correct
CNYB.UK iShares IV Public Limited Company 20260326 0 4.1105 4.1615 4.1105 4.1308 45625 4.1308 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260326 0 142.2 142.2 137.11 137.11 22 137.11 down down correct
COCO.UK WisdomTree Cocoa 20260326 0 5.3025 5.3875 5.235 5.3025 59319 5.3025
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260326 0 99.26 99.26 98.405 98.405 14 96.9277 down down correct
COFF.UK WisdomTree Coffee 20260326 0 63.93 64.11 62.06 62.28 2090 62.28 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260326 0 30.38 30.495 30.38 30.495 841 30.495 up up correct
COMM.UK iShares VI Public Limited Company 20260326 0 718.75 727 718.25 726.25 36701 726.25 up up correct
COPA.UK WisdomTree Copper 20260326 0 47.82 48.18 47.6 47.69 71204 47.69 down down correct
CORN.UK WisdomTree Corn 20260326 0 19.74 19.7883 19.5 19.645 35828 19.645 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260326 0 88.4 88.41 88.03 88.03 1503 88.03 down down correct
COTN.UK WisdomTree Cotton 20260326 0 2.279 2.315 2.27 2.315 33447 2.315 up up correct
CP9G.UK Amundi Funds 20260326 0 55030 55220 54837.07 55026.23 35 55026.23 down down correct
CP9U.UK Amundi Funds 20260326 0 733.4 735.6 729.2 729.2 98 729.2 down down correct
CPJ1.UK iShares VII Public Limited Company 20260326 0 17092 17158 16982 16989 2661 16989 down down correct
CPXJ.UK iShares VII Public Limited Company 20260326 0 228.87 228.87 226.4 226.46 10108 226.46 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260326 0 4.514 4.538 4.5008 4.5008 119571 4.5008 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260326 0 5.896 5.925 5.872 5.872 209386 5.872 down down correct
CRPS.UK iShares Public Limited Company 20260326 0 66.39 66.39 66.04 66.07 103 66.07 down down correct
CRPU.UK iShares Public Limited Company 20260326 0 6.165 6.197 6.15 6.15 186323 6.15 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260326 0 13226 13239.12 13217 13217 116 13217 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260326 0 14.218 14.458 14.107 14.429 3256926 14.429 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260326 0 37535 37585 37081.5 37125 3717 37125 down down correct
CS51.UK iShares VII Public Limited Company 20260326 0 18566 18580 18398 18410 4821 18410 down down correct
CSCA.UK iShares VII Public Limited Company 20260326 0 21001 21168 20796 20946.5 539 20946.5 down down correct
CSH2.UK LYXOR Index Fund 20260326 0 122760 122810 122688.4 122800 14076 122800 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260326 0 130.72 130.72 130.72 130.72 0 130.72
CSJP.UK iShares VII Public Limited Company 20260326 0 19449 19473 19246 19269 1230 19269 down down correct
CSKR.UK iShares VII Public Limited Company 20260326 0 349.05 349.85 337 337 9049 337 down down correct
CSP1.UK iShares VII Public Limited Company 20260326 0 52878 52942 52483 52483 8786 52483 down down correct
CSPX.UK iShares VII Public Limited Company 20260326 0 705.65 706.18 696.9962 700.2 191914 700.2 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 224.5 224.5 222.725 222.725 152 222.725 down down correct
CSUK.UK iShares VII Public Limited Company 20260326 0 18690 18744 18613.06 18642 774 18642 down up incorrect
CSUS.UK iShares VII Public Limited Company 20260326 0 678.6 679 673.3 673.3 8107 673.3 down up incorrect
CSWG.UK Amundi Index Solutions 20260326 0 1091.4 1093.8 1086.808 1089.7 58022 1089.7 down up incorrect
CSWU.UK Amundi Index Solutions 20260326 0 14.57 14.602 14.514 14.528 63878 14.528 down up incorrect
CSX5.UK iShares VII Public Limited Company 20260326 0 214.4 214.7 212.65 212.9 7395 212.9 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260326 0 6.631 6.6499 6.5495 6.5495 473 6.5495 down up incorrect
CU1.UK iShares VII Public Limited Company 20260326 0 50860 50880 50490 50490 384 50490 down up incorrect
CU2G.UK Amundi Index Solutions 20260326 0 59040 59070 58515 58515 130 58515 down up incorrect
CU2U.UK Amundi Index Solutions 20260326 0 786.5 786.5 780 780.6 2 780.6 down down correct
CU31.UK iShares VII plc 20260326 0 9343 9351 9343 9350 342 9350 up up correct
CU71.UK iShares VII Public Limited Company 20260326 0 10670 10686 10668.89 10676.5 5394 10676.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260326 0 25095 25244.2 24970.75 25142.5 866 25142.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260326 0 20370 20400 20095 20240 59681 20240 down down correct
CUS1.UK iShares VII Public Limited Company 20260326 0 45280 45450 45040 45075 1295 45075 down down correct
CUSS.UK iShares VII Public Limited Company 20260326 0 606.1 607.3 599 601.2 16381 601.2 down down correct
CW8G.UK Amundi Index Solutions 20260326 0 51500 51500 51315 51315 20 51315 down down correct
CW8U.UK Amundi Index Solutions 20260326 0 688.0955 688.0955 684.5 684.5 1 684.5 down down correct
CWEU.UK Amundi Index Solutions 20260326 0 525.5172 533.75 525.5172 533.75 25 533.75 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260326 0 20869.54 21345 20869.54 21345 24 21345 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260326 0 284.75 284.75 284.75 284.75 0 284.75
CYGB.UK iShares IV PLC 20260326 0 5.784 5.843 5.783 5.7995 30 5.7995 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260326 0 1837.2 1897 1830.2 1862.4 17818 1862.4 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260326 0 8.516 8.6 8.271 8.28 82613 8.28 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260326 0 11.51 11.51 11.026 11.026 18677 11.026 down down correct
DAXX.UK Multi Units Luxembourg 20260326 0 17972 17992 17824 17828 4207 17828 down down correct
DBRC.UK iShares II Public Limited Company 20260326 0 23.735 23.75 23.635 23.635 1002 23.635 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260326 0 588.7 592 579.1 579.1 1 579.1 down down correct
DEM.UK WisdomTree Issuer ICAV 20260326 0 1294.25 1301.75 1287.75 1290.25 3060 1282.3268 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260326 0 17.49 17.49 17.21 17.21 2524 17.1048 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260326 0 33.03 33.03 32.695 32.695 8694 32.695 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260326 0 2453 2474.5 2449.5 2451.25 5695 2451.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260326 0 0.6912 0.6957 0.6906 0.6948 8683 0.6948 up up correct
DFE.UK WisdomTree Issuer ICAV 20260326 0 1753 1757.338 1739.6 1749.7 1375 1743.0549 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260326 0 22.905 23.36 22.435 22.955 1725 22.955 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260326 0 20.245 20.335 20.1 20.1925 551 20.1154 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260326 0 1980.2 1999.096 1970.6 1971 1051 1971 down down correct
DGIT.UK iShares IV Public Limited Company 20260326 0 703 709.5 698.9 698.9 6869 698.9 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260326 0 52.26 52.67 51.88 51.96 75361 51.96 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260326 0 3918 3935 3881 3896 2087 3896 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260326 0 3401 3401 3372 3372 335 3363.6174 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260326 0 45.28 45.32 44.98 44.98 823 44.8688 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260326 0 23.21 23.21 23.0375 23.0375 6 22.9153 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260326 0 1738.8 1752.8 1715.2 1726.9 389 1726.8092 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260326 0 9.3975 9.4675 9.3225 9.345 7385 9.345 down down correct
DH2O.UK iShares II Public Limited Company 20260326 0 75.01 75.52 74.43 74.56 568 74.56 down down correct
DHS.UK WisdomTree Issuer ICAV 20260326 0 2099 2114 2089.545 2108 2247 2108 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260326 0 35.28 35.28 34.95 35.14 2719 35.14 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260326 0 27.96 28.115 27.96 28.115 1 27.8943 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260326 0 2504.935 2504.935 2495 2495 1 2495 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260326 0 2606 2655 2606 2634.5 502 2634.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260326 0 35115 35173.15 34900 34900 194 34900 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260326 0 465.575 465.575 465.575 465.575 0 465.575
DJMC.UK iShares Public Limited Company 20260326 0 6971 6971 6928 6928 2508 6928 down down correct
DJSC.UK iShares Public Limited Company 20260326 0 4104.425 4104.425 4089.5 4089.5 7 4089.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260326 0 50590 50905.18 50072.5 50072.5 959 50072.5 down down correct
DLTM.UK iShares II Public Limited Company 20260326 0 21.215 21.22 20.94 21.035 59069 21.035 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260326 0 1025 1041.4 1022.2 1035.1 8066 1035.1 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260326 0 13.766 13.898 13.698 13.807 220 13.807 up up correct
DPYA.UK iShares II Public Limited Company 20260326 0 6.029 6.077 5.995 6.049 57005 6.049 up up correct
DPYE.UK iShares II Public Limited Company 20260326 0 5.926 5.957 5.858 5.9415 8417 5.9415 up up correct
DPYG.UK iShares II Public Limited Company 20260326 0 4.974 4.985 4.9342 4.9725 10863 4.9725 down down correct
DRDR.UK iShares IV Public Limited Company 20260326 0 644 649.005 641.25 646.25 13410 646.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260326 0 59.33 60.15 59.09 60.07 774160 60.07 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260326 0 4.585 4.599 4.571 4.576 685040 4.576 down down correct
DTLE.UK iShares IV Public Limited Company 20260326 0 2.8445 2.8495 2.8325 2.8357 137370 2.8357 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260326 0 49.67 50.06 49.2 49.3 4298 49.3 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260326 0 63.22 63.48 62.87 62.87 7190 62.87 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260326 0 2998 3022 2975 2984.5 4516 2984.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260326 0 3064 3095 3040 3048 22449 3048 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260326 0 40.36 40.36 39.805 39.805 736 39.805 down down correct
ECAR.UK IShares Trust 20260326 0 9.707 9.707 9.4925 9.545 229560 9.545 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260326 0 1314.2 1314.2 1286.355 1287.7 570 1287.7 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260326 0 17.236 17.482 16.794 17.178 1 17.178 down down correct
EDG2.UK Ishares Iv Plc 20260326 0 5.983 5.983 5.885 5.885 121984 5.885 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260326 0 16.61 16.685 16.44 16.475 8276 16.475 down down correct
EEI.UK WisdomTree Issuer ICAV 20260326 0 1318.8 1320.6 1309 1314.1 9379 1314.0156 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260326 0 25.4 25.4 25.36 25.36 3 25.36 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260326 0 15.18 15.264 15.14 15.14 384 15.0427 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260326 0 2171 2205 2171 2193.75 917 2193.75 up up correct
EEXF.UK iShares € Corp Bond ex 20260326 0 93.38 93.38 92.635 92.635 0 92.635 down down correct
EGLN.UK iShares Physical Metals plc 20260326 0 74.86 75.2 73.84 73.84 66867 73.84 down up incorrect
EGOV.UK UBS ETF Sicav 20260326 0 718.2 718.2 718.2 718.2 0 718.2
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260326 0 25.2 25.605 25.2 25.295 1 25.295 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260326 0 2215.5 2215.5 2180 2189.25 51 2189.25 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20260326 0 1742.6 1742.8 1714.8 1719.9 13 1719.9 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260326 0 20.025 20.025 19.864 19.902 1092 19.902 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260326 0 46.36 46.52 45.8 45.8 342536 45.8 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260326 0 6.308 6.308 6.1655 6.1655 223852 6.1655 down down correct
ELLE.UK Lyxor Index Fund 20260326 0 19.09 19.09 19.0375 19.0375 151 19.0375 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 106.21 106.33 104.86 104.89 10367 104.89 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 79.5 79.94 78.65 78.65 103 78.65 down down correct
EMBE.UK iShares VI Public Limited Company 20260326 0 67.31 67.67 66.85 67.105 6902 66.7988 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260326 0 6.61 6.691 6.61 6.656 275458 6.656 up up correct
EMCP.UK iShares V Public Limited Company 20260326 0 66.6609 66.725 66.434 66.6 377 66.6 down down correct
EMCR.UK iShares V Public Limited Company 20260326 0 89.5 89.5 88.42 88.88 6653 88.88 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 56.68 56.74 56.28 56.54 172693 56.54 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 42.46 42.48 42.25 42.455 4587 42.455 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260326 0 12.405 12.46 12.335 12.385 7859 12.385 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260326 0 4.3365 4.359 4.318 4.3375 5999 4.3375 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260326 0 5.561 5.561 5.489 5.533 185397 5.533 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260326 0 50.3349 50.475 50.3349 50.475 100 50.475 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260326 0 27.73 27.73 27.09 27.185 3175 27.185 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260326 0 29.1 29.32 29.04 29.18 8326 29.18 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260326 0 3.806 3.8065 3.757 3.7683 71765 3.7509 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260326 0 7.456 7.505 7.4435 7.4435 47679 7.3882 down down correct
EMIM.UK iShares Public Limited Company 20260326 0 3473 3492 3435 3436 555800 3436 down down correct
EMLB.UK PIMCO ETFs plc 20260326 0 124.74 125.52 123.72 124.885 34545 124.885 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260326 0 67.38 67.46 67.255 67.255 10605 67.255 down down correct
EMLI.UK PIMCO ETFs plc 20260326 0 65.38 65.38 65.245 65.245 365 64.8919 down down correct
EMLO.UK UBS ETF 20260326 0 960.7 964.75 960.7 964.75 2 964.75 up up correct
EMLP.UK PIMCO ETFs plc 20260326 0 93.77 93.77 93.45 93.605 9 93.605 down down correct
EMMV.UK iShares VI Public Limited Company 20260326 0 38.925 38.94 38.575 38.575 1002 38.575 down down correct
EMQP.UK HANetf ICAV 20260326 0 723.8 725.988 719 719 3947 719 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260326 0 9.65 9.715 9.573 9.582 8931 9.582 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 88.38 88.38 86.9 86.96 78313 86.96 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260326 0 6.235 6.236 6.169 6.169 2882148 6.169 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 141.92 142.52 140.02 140.02 55 140.02 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 106.59 106.59 105.015 105.015 161 105.015 down up incorrect
EMUU.UK iShares VII Public Limited Company 20260326 0 12.95 12.95 12.842 12.858 26495 12.858 down up incorrect
EMV.UK iShares VI Public Limited Company 20260326 0 2925 2925 2885.5 2885.5 124 2885.5 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260326 0 33.815 33.815 33.815 33.815 0 33.815
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 293.2 297.375 293.2 297.375 472 297.375 up down incorrect
EPAB.UK Multi Units Luxembourg 20260326 0 41.995 41.995 41.995 41.995 70 41.995
EPRA.UK Amundi Index Solutions 20260326 0 5666 5667 5614 5651 920 5651 down up incorrect
EQDS.UK iShares II Public Limited Company 20260326 0 555 557.9 553.3 555.4 94470 555.4 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260326 0 45790 46200 45270 45270 11411 45270 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260326 0 44091 44319 43625 43625 31272 43625 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260326 0 588.25 599.5 582.145 582.145 5884 582.145 down down correct
ERN1.UK iShares IV Public Limited Company 20260326 0 87.27 87.27 87.09 87.12 874 87.12 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260326 0 6.306 6.321 6.3054 6.321 4425370 6.321 up up correct
ERND.UK iShares IV Public Limited Company 20260326 0 99.6 99.6 99.51 99.57 8403 99.57 down down correct
ERNE.UK iShares IV Public Limited Company 20260326 0 100.74 100.79 100.7 100.73 24101 100.73 down up incorrect
ERNS.UK iShares IV Public Limited Company 20260326 0 100.64 100.68 100.49 100.5 43878 100.5 down up incorrect
ERNU.UK iShares IV Public Limited Company 20260326 0 74.63 74.63 74.5655 74.6 481 74.6 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 314.25 314.9 312.85 312.85 2 312.85 down up incorrect
ES15.UK iShares Public Limited Company 20260326 0 115.845 115.845 115.845 115.845 0 115.845
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260326 0 43.465 44.25 43.115 43.2875 1551 43.2875 down up incorrect
ESIF.UK Ishares VI PLC 20260326 0 11.766 11.8 11.626 11.638 46683 11.638 down up incorrect
ESIH.UK Ishares VI PLC 20260326 0 5.934 5.9816 5.905 5.972 35393 5.972 up down incorrect
ESIN.UK Ishares VI PLC 20260326 0 7.514 7.578 7.449 7.449 118635 7.449 down up incorrect
ESIS.UK Ishares VI PLC 20260326 0 4.894 4.895 4.854 4.854 32702 4.854 down up incorrect
ESIT.UK Ishares VI PLC 20260326 0 7.784 7.793 7.647 7.65 3710 7.65 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260326 0 58.17 59.03 57.72 57.72 5706 57.72 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260326 0 51.81 51.82 51.79 51.79 1603 51.79 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 52.35 52.35 52.35 52.35 0 52.35
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 27.65 27.725 27.5 27.6375 8339 27.6375 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 23.935 23.975 23.73 23.89 6064 23.89 down down correct
EUE.UK iShares II Public Limited Company 20260326 0 4931.5 4943 4889 4893.5 47670 4893.5 down down correct
EUFM.UK UBS ETF 20260326 0 1400 1423.6 1400 1423.6 565 1423.6 up up correct
EUHD.UK Invesco Markets III plc 20260326 0 2865.5 2896.5 2830.5 2855.5 6515 2855.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260326 0 9.207 9.272 9.2 9.21 26156 9.21 up up correct
EUMV.UK Ossiam Lux 20260326 0 286.1 286.1 284.15 284.175 0 284.175 down down correct
EUN.UK iShares II Public Limited Company 20260326 0 4280 4307 4273.75 4273.75 83 4273.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260326 0 2149.5 2149.5 2138.046 2149.5 0 2149.5
EUXS.UK iShares Public Limited Company 20260326 0 836.5 840.3 830.9 833.6 32270 833.6 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 58.75 59.69 57.33 58.255 291 58.255 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260326 0 212.5 216.5 211.5 214 1510483 214 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260326 0 3001 3001 2954 2954 0 2954 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260326 0 12.235 12.315 12.235 12.2425 791 12.2425 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260326 0 1571 1574.4 1566.75 1566.75 2 1566.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260326 0 37.69 37.905 37.69 37.905 409 37.905 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260326 0 79.59 80.85 79.59 80.835 228 80.835 up up correct
FBT.UK First Trust Global Funds Plc 20260326 0 1811.6 1811.6 1811.6 1811.6 0 1811.6
FBTU.UK First Trust Global Funds Plc 20260326 0 24.14 24.24 24.09 24.09 210 24.09 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260326 0 2870.5 2942.75 2868 2905.75 15873 2905.75 up up correct
FCIT.UK F&C Investment Trust PLC 20260326 0 1218 1219 1207.8781 1211 338208 1206.0803 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260326 0 81.86 82.525 81.86 82.525 57 82.525 up up correct
FDN.UK First Trust Global Funds Plc 20260326 0 2445.5 2456.5 2431.5 2431.5 150 2431.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260326 0 32.66 32.66 32.445 32.445 576 32.445 down down correct
FEDF.UK Multi Units Luxembourg 20260326 0 124.64 124.74 124.64 124.695 1229 124.695 up up correct
FEDG.UK Multi Units Luxembourg 20260326 0 9352 9357.995 9333 9346.5 870 9346.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260326 0 3387 3467.214 3387 3387 2319 3387
FEMI.UK Fidelity UCITS ICAV 20260326 0 8.06 8.145 7.9737 7.9737 96 7.9737 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260326 0 6.02 6.02 5.975 5.975 2275 5.975 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260326 0 45.2 45.2 45.2 45.2 263 45.2
FEQD.UK Fideliy UCITS ICAV 20260326 0 7.631 7.696 7.631 7.6685 6353 7.6685 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260326 0 9.523 9.564 9.4985 9.4985 71 9.4985 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260326 0 4455.702 4470.865 4449.471 4457.5 707 4457.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260326 0 5057 5057 5023.914 5033.5 316 5033.5 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260326 0 7610 7627 7595.5 7595.5 991 7595.5 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260326 0 6735.54 6742 6720.28 6742 260 6742 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260326 0 101.68 101.69 101.34 101.34 1204 101.34 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260326 0 6874 6874 6804 6826 64 6826 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20260326 0 773.5 777.75 770.13 770.13 25008 770.13 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260326 0 10.36 10.44 10.3125 10.3125 8974 10.3125 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260326 0 9.4575 9.465 9.4235 9.4438 7243 9.4438 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260326 0 26.91 26.91 26.91 26.91 0 26.91
FINW.UK Multi Units Luxembourg 20260326 0 392.05 392.05 391.575 391.575 68 391.575 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260326 0 3972.5 3986.245 3959.5 3959.5 674 3959.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260326 0 2762.75 2762.75 2762.75 2762.75 0 2762.75
FLES.UK Franklin Libertyshares ICAV 20260326 0 25.937 25.937 25.93 25.93 1 25.93 down down correct
FLO5.UK iShares II Public Limited Company 20260326 0 381.05 381.15 380.05 381.15 2359 381.15 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260326 0 6.496 6.496 6.486 6.486 596370 6.486 down down correct
FLOS.UK iShares II Public Limited Company 20260326 0 478.542 478.7 478.1 478.3 45035 478.3 down down correct
FLOT.UK iShares II Public Limited Company 20260326 0 5.086 5.086 5.078 5.084 68148 5.084 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260326 0 34.235 34.255 33.755 33.765 137815 33.765 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260326 0 24.025 24.025 23.995 23.995 998 23.995 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260326 0 31.205 31.28 31.0713 31.1175 2908 31.1175 down down correct
FLXE.UK Franklin Libertyshares Icav 20260326 0 27.23 27.415 26.9675 26.9675 4 26.9675 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260326 0 49.72 49.72 49.72 49.72 0 49.72
FLXX.UK Franklin LibertyShares ICAV 20260326 0 30.51 30.695 30.3956 30.575 1041 30.575 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 127.12 127.5 126.26 126.26 15725 126.26 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260326 0 276.85 279.75 274.05 276.875 8724 276.875 up up correct
FOOD.UK Rize UCITS ICAV 20260326 0 3.7145 3.725 3.657 3.6972 6006 3.6972 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260326 0 4572 4572 4495.5 4495.5 35 4495.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260326 0 35.9525 35.9525 35.9525 35.9525 0 35.9525
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260326 0 40.855 40.855 40.7125 40.7125 0 40.7125 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260326 0 25.7224 25.745 25.32 25.32 832 25.32 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260326 0 17.986 17.986 17.952 17.952 1 17.952 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260326 0 66.67 66.76 66.29 66.325 9996 66.325 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260326 0 35.985 36.06 35.89 35.9825 376 35.9825 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260326 0 22.4697 22.4707 22.42 22.42 2247 22.42 down down correct
FSEU.UK iShares IV Public Limited Company 20260326 0 1016.359 1016.359 1010.8 1010.8 1635 1010.8 down down correct
FSKY.UK First Trust Global Funds PLC 20260326 0 3468.5 3537 3463.971 3485 12336 3485 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260326 0 1033 1033 1025 1025 8150 1025 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260326 0 1363.6 1363.6 1348.4 1348.4 5995 1348.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 6.474 6.482 6.4256 6.435 107344 6.435 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 85.6 85.73 84.98 85.12 9825 85.12 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260326 0 49.24 50.1 48.96 49.335 6792 49.335 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260326 0 67.28 67.38 67.06 67.06 713 67.06 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260326 0 25.95 26.05 25.95 26.05 3 26.05 up up correct
FUQA.UK Fidelity UCITS SICAV 20260326 0 1089 1091.14 1076.57 1076.57 5714 1076.57 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260326 0 14.525 14.55 14.4067 14.45 19981 14.45 down down correct
FUSD.UK Fidelity UCITS SICAV 20260326 0 12 12.03 11.93 11.935 37171 11.935 down down correct
FUSI.UK Fidelity UCITS SICAV 20260326 0 899.25 900.25 888.99 888.99 213811 888.99 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260326 0 11.415 11.46 11.39 11.3975 9461 11.3975 down down correct
FXC.UK iShares Public Limited Company 20260326 0 7553 7585 7521 7557 10850 7557 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260326 0 1964.625 1974.9 1964.625 1970.5 101 1970.5 up up correct
GAAA.UK iShares Global AAA 20260326 0 4.765 4.766 4.7497 4.7497 15896 4.7497 down down correct
GAGG.UK Amundi Index Solutions 20260326 0 4199.5 4199.5 4186.54 4186.54 1 4186.54 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260326 0 5920 5926 5910.5 5910.5 7 5910.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 27.88 28.05 27.76 27.97 12708 27.97 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260326 0 2450 2452.996 2448 2448 126 2448 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 26.13 26.3 26.0093 26.25 872 26.25 up up correct
GBS.UK Gold Bullion Securities Limited 20260326 0 407.1 409.24 402.065 402.065 9114 402.065 down down correct
GBSP.UK WisdomTree Physical Gold 20260326 0 2273.25 2277 2238 2238 136356 2238 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20260326 0 4409 4410.5 4409 4410.5 57 4410.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20260326 0 5669 5669 5665 5667 315 5667 down up incorrect
GCLE.UK Invesco Markets II plc 20260326 0 24.4075 24.4075 24.4075 24.4075 0 24.4075
GCLX.UK Invesco Markets II plc 20260326 0 1848.4 1848.4 1827.2 1827.2 1332 1827.2 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20260326 0 63.06 64.43 62.54 62.545 4759 62.545 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260326 0 71.51 73.1 70.26 70.71 78530 70.71 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260326 0 60.41 60.41 58.48 58.86 59480 58.86 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260326 0 95.49 97.8 93.56 94.34 845048 94.34 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260326 0 101.97 103.43 99.2 99.2 109616 99.2 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260326 0 14.346 14.346 14.281 14.281 12 14.281 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260326 0 1840.8 1840.8 1820.2 1820.9 536 1820.9 down down correct
GENG.UK Genuit Group PLC 20260326 0 2558.5 2558.5 2556.078 2558.5 38 2558.5
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260326 0 72.715 72.715 72.715 72.715 0 72.715
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260326 0 54.49 54.49 54.49 54.49 0 54.49
GGOV.UK Amundi Index Solutions 20260326 0 3920 3977.562 3882.75 3882.75 0 3882.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260326 0 44.14 44.31 43.89 43.89 5146 43.89 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260326 0 3307 3319 3290 3290 1766 3290 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260326 0 2790 2798 2775 2775 1614 2774.952 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260326 0 37.39 37.39 37.035 37.035 18 36.9712 down down correct
GHYS.UK iShares VI Public Limited Company 20260326 0 88.5 88.93 87.86 88.12 335 86.901 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260326 0 44.55 44.955 43.885 44.1025 32418 44.1025 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260326 0 17.35 17.43 17.35 17.36 7976 17.36 up up correct
GILE.UK iShares III Public Limited Company 20260326 0 4.461 4.4625 4.443 4.4443 6838 4.4315 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260326 0 13521 13607 13492 13492 468 13492 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260326 0 9977 9982 9916.5596 9917 98570 9917 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260326 0 28.3468 28.53 28.3414 28.425 1743 28.425 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260326 0 4551.6 4551.6 4550 4550 180 4550 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260326 0 76.58 77.41 74.54 74.54 83619 74.54 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260326 0 28.3241 28.3305 28.2432 28.275 5004 28.275 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 25.485 25.485 25.485 25.485 0 25.485
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260326 0 30.1859 30.1859 30.165 30.165 816 30.165 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 19.088 19.1064 19.074 19.088 690 19.088
GLCB.UK SSgA SPDR ETFs Europe II plc 20260326 0 46.75 47.45 46.75 46.8575 530 46.8575 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260326 0 13224 13270.25 13052.5 13062.25 3747 13062.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 37.37 37.45 36.97 37.31 2085 37.31 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260326 0 33161 33236 32726 32744 4253 32744 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260326 0 1526 1537.4 1521.5439 1522.2 9707 1522.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260326 0 21.085 21.115 20.99 21.0675 28 21.0675 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 35.04 35.12 34.63 35.025 3904 35.025 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 33.89 34.75 33.66 33.71 132928 33.71 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 48.18 48.3 48.09 48.105 1899 48.105 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 41.68 41.68 41.45 41.465 9901 41.465 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260326 0 20.465 20.525 20.31 20.31 3606 20.31 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20260326 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260326 0 221.35 224.5556 220.35 220.55 91 220.55 down down correct
GSPX.UK iShares VII Public Limited Company 20260326 0 11.016 11.024 10.9 10.93 177028 10.93 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260326 0 38.3 38.575 37.925 37.925 958 37.925 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260326 0 5084 5090 5044.437 5046 191068 5046 down up incorrect
HANA.UK Hansa Investment Company Limited 20260326 0 270 272 268 270 169022 270
HCAD.UK HSBC ETFs Public Limited Company 20260326 0 32.64 32.96 32.4 32.55 9872 32.55 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260326 0 2446.5 2467 2433.5 2437.5 2773 2437.5 down up incorrect
HDEM.UK Invesco Markets III plc 20260326 0 2178.5 2196.5 2169 2169 1272 2169 down down correct
HDEU.UK Invesco Markets III plc 20260326 0 33.325 33.325 33.045 33.045 38981 33.045 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260326 0 5.652 5.763 5.633 5.65 6268 5.65 down down correct
HDIQ.UK iShares II plc 20260326 0 4332 4336.036 4320 4320 364 4320 down down correct
HDLG.UK Invesco Markets III plc 20260326 0 2741 2768 2732.3 2764.5 132859 2764.5 up up correct
HDLV.UK Invesco Markets III plc 20260326 0 36.59 36.96 36.46 36.88 86193 36.88 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260326 0 7.643 7.728 7.418 7.546 1675 7.546 down down correct
HEAL.UK iShares IV Public Limited Company 20260326 0 8.6 8.6725 8.54 8.62 41253 8.62 up up correct
HEAT.UK WisdomTree Heating Oil 20260326 0 45.77 48.15 45.71 47.99 4805 47.99 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260326 0 28.81 28.96 28.655 28.7175 72 28.7175 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260326 0 2495.5 2504.5 2484 2484 447 2484 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260326 0 29.055 29.055 29.055 29.055 0 29.055
HEDK.UK WisdomTree Issuer ICAV 20260326 0 38.47 38.755 38.47 38.5375 3382 38.5375 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260326 0 1699 1699 1678.5 1678.5 1 1678.5 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260326 0 2898.5 2898.5 2888.75 2888.75 3 2888.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260326 0 51.03 51.03 50.6582 50.78 4016 50.78 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260326 0 3837 3839 3797 3797 4524 3797 down down correct
HIGH.UK iShares Public Limited Company 20260326 0 6.12 6.121 6.094 6.103 278116 6.103 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260326 0 104.96 105.34 101.82 101.955 239305 101.955 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260326 0 7880 7933.261 7643.5 7643.5 5811 7643.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260326 0 7.202 7.202 7.135 7.158 11138 7.158 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 219.9 220 216.9 218.7 4466 218.7 down down correct
HLTW.UK Multi Units Luxembourg 20260326 0 534.4 536.8 534.4 536.8 3 536.8 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260326 0 74.34 74.59 73.64 73.64 1763 73.64 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260326 0 55.68 55.98 55.285 55.285 633 55.285 down down correct
HMCA.UK HSBC ETFs PLC 20260326 0 8.862 8.862 8.801 8.821 7684 8.821 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260326 0 7.605 7.6375 7.5713 7.5713 35543 7.5713 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260326 0 568.5 570.238 566.25 568.75 88892 568.75 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260326 0 11.766 11.766 11.766 11.766 0 11.7566
HMCX.UK HSBC ETFs Public Limited Company 20260326 0 1995.2 1995.2 1972 1974.2 3885 1974.0834 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260326 0 1082.5 1083 1068.686 1069 332644 1068.9678 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260326 0 14.45 14.45 14.26 14.26 143002 14.2166 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260326 0 1719 1719.6 1708.938 1709.3 109336 1709.3 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260326 0 50.48 50.77 50.27 50.27 4735 50.27 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260326 0 3782 3782 3766 3766 2570 3766 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20260326 0 0.0001 0.0001 0.0001 0.0001 200 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260326 0 61.885 61.885 61.885 61.885 0 61.7595
HMUS.UK HSBC ETFs Public Limited Company 20260326 0 4662 4668 4639.5 4639.5 176 4639.4055 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260326 0 43.1 43.125 42.76 42.76 6344 42.6218 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260326 0 3229 3230.75 3206 3206 120332 3205.8967 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260326 0 16.305 16.305 16.2025 16.2025 13179 16.2025 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260326 0 1227 1227 1215 1215 16797 1215 down down correct
HOGS.UK WisdomTree Lean Hogs 20260326 0 32.55 32.61 32.39 32.61 40 32.61 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260326 0 66.31 66.31 65.8175 65.8175 37633 65.8175 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260326 0 4968.4 4974.5 4934.2 4934.2 39496 4934.2 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260326 0 4.9525 4.9895 4.9325 4.9517 94943 4.9517 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260326 0 6.627 6.647 6.579 6.6045 62849 6.6045 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260326 0 117.58 117.58 114.595 114.595 1153 114.595 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260326 0 535.3 536.9 528.3 529.5 4675 529.5 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260326 0 8768 8772 8591 8591 443 8591 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260326 0 7.185 7.185 7.049 7.069 463 7.069 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260326 0 9985 9986.73 9904 9918 9042 9918 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260326 0 27.37 27.48 27.31 27.31 2954 27.31 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260326 0 36.69 36.72 36.41 36.41 170439 36.2853 down up incorrect
HYEA.UK iShares Public Limited Company 20260326 0 5.775 5.817 5.766 5.772 1752 5.772 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260326 0 135.34 135.34 134.34 134.41 1 134.41 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260326 0 20.925 20.975 20.88 20.88 24548 20.88 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260326 0 101 101 100.64 100.64 5 100.64 down up incorrect
HYGU.UK iShares Public Limited Company 20260326 0 7.168 7.202 7.123 7.134 351099 7.134 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260326 0 6.69 6.713 6.657 6.667 98599 6.667 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260326 0 87.95 88.36 87.48 87.505 4306 87.505 down down correct
IAAA.UK iShares VI Public Limited Company 20260326 0 79.5 79.5 79.4474 79.4474 188 78.3766 down down correct
IAEX.UK iShares Public Limited Company 20260326 0 8434 8434 8301 8366 4543 8366 down down correct
IAPD.UK iShares Public Limited Company 20260326 0 2262.5 2269.5 2250 2257 9582 2257 down down correct
IASH.UK iShares IV Public Limited Company 20260326 0 424 424.1 422.3 423 141038 423 down down correct
IASP.UK iShares II Public Limited Company 20260326 0 1683 1684 1672 1675.5 2780 1675.5 down down correct
IAUP.UK iShares V Public Limited Company 20260326 0 38.97 39.8 38.16 38.47 221010 38.47 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260326 0 59.39 59.46 58.64 58.64 15539 58.64 down down correct
IB01.UK Ishares PLC 20260326 0 119.74 119.7832 119.6995 119.76 1146696 119.76 up up correct
IBCI.UK iShares Public Limited Company 20260326 0 200.97 202.27 200.37 200.94 128 200.94 down down correct
IBCX.UK iShares Public Limited Company 20260326 0 122.8 123.38 122.3 122.3 2069 122.3 down down correct
IBGL.UK iShares II Public Limited Company 20260326 0 141.31 142.22 140.54 140.54 1168 140.54 down down correct
IBGM.UK iShares II Public Limited Company 20260326 0 158.88 159.464 158.88 158.88 174 158.88
IBGS.UK iShares Public Limited Company 20260326 0 120.96 121.62 120.48 120.875 540 120.875 down down correct
IBGX.UK iShares € Govt Bond 3 20260326 0 137.88 137.88 137.78 137.78 21 137.78 down down correct
IBGY.UK iShares € Govt Bond 5 20260326 0 122.57 122.57 122.57 122.57 0 122.57
IBTA.UK iShares Public Limited Company 20260326 0 5.905 5.913 5.9039 5.908 2024884 5.908 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260326 0 5.068 5.07 5.062 5.065 127826 5.065 down down correct
IBTG.UK iShares Public Limited Company 20260326 0 4.626 4.63 4.5995 4.6268 83078 4.6268 up up correct
IBTL.UK iShares IV Public Limited Company 20260326 0 240.25 241.178 240.076 240.4 128803 240.4 up up correct
IBTM.UK iShares II Public Limited Company 20260326 0 130.27 130.41 130.04 130.04 1596 130.04 down down correct
IBTS.UK iShares Public Limited Company 20260326 0 95 95.15 94.8421 95.025 39805 95.025 up up correct
IBTU.UK Ishares PLC 20260326 0 4.932 4.938 4.932 4.9365 13175126 4.9365 up up correct
IBZL.UK iShares Public Limited Company 20260326 0 2261 2261 2219.75 2242 25333 2242 down down correct
ICBU.UK iShares III Public Limited Company 20260326 0 4.872 4.8775 4.863 4.8665 22595 4.815 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260326 0 1163 1165.5 1154.5 1155 5631 1155 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260326 0 9.59 9.695 9.59 9.685 159942 9.685 up up correct
ICSU.UK iShares V Public Limited Company 20260326 0 737.75 743.576 735.5 741 308570 741 up up correct
IDAP.UK iShares Public Limited Company 20260326 0 30.18 30.26 30.05 30.05 14610 30.05 down down correct
IDAR.UK iShares II Public Limited Company 20260326 0 22.35 22.465 22.31 22.31 360 22.31 down down correct
IDBT.UK iShares Public Limited Company 20260326 0 126.82 126.88 126.495 126.76 1008893 126.76 down down correct
IDBZ.UK iShares Public Limited Company 20260326 0 29.98 30.215 29.8525 29.8525 12098 29.8525 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260326 0 56.375 56.39 55.67 55.67 78192 55.67 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260326 0 77.92 77.92 76.8 76.8 71906 76.8 down down correct
IDFX.UK iShares Public Limited Company 20260326 0 100.82 101.45 100.36 100.78 11833 100.78 down down correct
IDIN.UK iShares II Public Limited Company 20260326 0 38.345 38.545 38.25 38.485 13614 38.485 up up correct
IDJG.UK iShares Public Limited Company 20260326 0 5385 5395 5326.5 5326.5 1455 5326.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260326 0 54.65 54.88 54.425 54.425 657 54.425 down down correct
IDKO.UK iShares Public Limited Company 20260326 0 90.2225 91.06 87.8312 87.8312 16509 87.8312 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260326 0 121.75 122.08 121.095 121.095 5810 121.095 down down correct
IDP6.UK iShares III Public Limited Company 20260326 0 100.86 101.67 100.01 100.79 175172 100.79 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260326 0 29.62 29.81 29.34 29.445 36227 29.445 down up incorrect
IDTG.UK iShares IV Public Limited Company 20260326 0 2.9475 2.9635 2.937 2.943 199595 2.943 down up incorrect
IDTK.UK iShares II Public Limited Company 20260326 0 21.775 21.775 21.37 21.37 399 21.37 down up incorrect
IDTL.UK iShares IV Public Limited Company 20260326 0 3.211 3.2235 3.205 3.205 704853 3.205 down up incorrect
IDTM.UK iShares II Public Limited Company 20260326 0 174.02 174.06 173.45 173.45 9205 173.45 down up incorrect
IDTP.UK iShares II Public Limited Company 20260326 0 254.85 255.9 253.3 254.8 9103 254.8 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260326 0 135.69 135.92 133.04 133.08 5082 133.08 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260326 0 29.7 30 29.5878 29.93 20947 29.93 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260326 0 65.4175 65.43 64.92 64.93 48326 64.93 down down correct
IDVY.UK iShares Public Limited Company 20260326 0 2017 2021.5 2007.5 2012 22741 2012 down down correct
IDWP.UK iShares II Public Limited Company 20260326 0 23.995 24.16 23.88 24.05 4257 24.05 up up correct
IDWR.UK iShares Public Limited Company 20260326 0 91.37 91.46 90.7 90.71 3641 90.71 down down correct
IE15.UK iShares € Corp Bond 1 20260326 0 105.76 105.87 105.75 105.75 548 105.75 down down correct
IEAA.UK iShares III Public Limited Company 20260326 0 5.311 5.335 5.2905 5.2905 1471230 5.2905 down down correct
IEAC.UK iShares III Public Limited Company 20260326 0 118.08 118.21 117.55 117.55 334364 117.55 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260326 0 5.021 5.038 5.013 5.013 307 5.013 down down correct
IEBC.UK iShares III Public Limited Company 20260326 0 101.9921 101.9921 101.695 101.695 16 101.695 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260326 0 7.65 7.673 7.615 7.621 6946 7.621 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260326 0 19.04 19.04 18.86 18.86 31909 18.86 down down correct
IEEM.UK iShares Public Limited Company 20260326 0 4219.5 4227.25 4173.25 4173.25 57637 4173.25 down down correct
IEEU.UK iShares IV Public Limited Company 20260326 0 13.55 13.55 13.5 13.518 13387 13.518 down down correct
IEFM.UK iShares IV Public Limited Company 20260326 0 1235.6 1248.4 1229.9 1229.9 3460 1229.9 down down correct
IEFQ.UK iShares IV Public Limited Company 20260326 0 948.1 950.5 940.8 940.8 2087 940.8 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260326 0 886 886.5 878 878 28 878 down down correct
IEFV.UK iShares IV Public Limited Company 20260326 0 1045.8 1048 1039.2 1041.6 12467 1041.6 down down correct
IEMA.UK iShares III Public Limited Company 20260326 0 54.17 54.17 53.43 53.44 110163 53.44 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260326 0 91.37 91.37 90.4 90.4 541117 89.9873 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260326 0 9.618 9.618 9.5185 9.5185 4 9.5185 down down correct
IEML.UK iShares III Public Limited Company 20260326 0 45.44 45.79 45.23 45.41 34755 44.8342 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260326 0 103.68 105.41 102.44 102.44 241 102.44 down down correct
IEMU.UK iShares VII PLC 20260326 0 246.3 247.3 244.9 245.2 1652 245.2 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260326 0 7.505 7.505 7.4715 7.4715 21 7.4715 down down correct
IESG.UK iShares II Public Limited Company 20260326 0 5856 5856 5801 5801 8216 5801 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260326 0 958.75 974 955.75 973.5 311871 973.5 up up correct
IEUX.UK iShares Public Limited Company 20260326 0 4292.5 4301.5 4263.5 4267.5 173864 4267.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260326 0 12.092 12.112 12.01 12.06 234983 12.06 down down correct
IFFF.UK iShares Public Limited Company 20260326 0 5823 5837 5750 5758 16979 5758 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260326 0 7.961 7.987 7.9185 7.9185 6562 7.9185 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260326 0 14.785 14.785 14.655 14.655 51173 14.655 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260326 0 13.815 13.825 13.675 13.675 1086 13.675 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260326 0 5.774 5.888 5.7165 5.7165 773 5.7165 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260326 0 83.11 83.55 83.11 83.55 1826 83.55 up up correct
IGHY.UK iShares Public Limited Company 20260326 0 65.7 65.8315 65.595 65.595 229 65.595 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260326 0 165.18 165.19 163.62 163.71 4395 163.71 down down correct
IGLA.UK iShares III Public Limited Company 20260326 0 4.709 4.709 4.6783 4.6783 32332 4.6783 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260326 0 4.5215 4.557 4.5215 4.54 158707 4.54 up up correct
IGLO.UK iShares III Public Limited Company 20260326 0 88.95 88.95 88.2 88.33 1176 88.33 down down correct
IGLS.UK iShares III Public Limited Company 20260326 0 125.46 125.76 125.46 125.52 47848 125.52 up down incorrect
IGLT.UK iShares II Public Limited Company 20260326 0 9.8 9.8 9.7175 9.7175 1272559 9.7175 down up incorrect
IGSD.UK iShares IV Public Limited Company 20260326 0 74.67 74.83 74.64 74.755 1270 74.755 up down incorrect
IGSG.UK iShares II Public Limited Company 20260326 0 6481 6485.341 6420 6420 537 6420 down up incorrect
IGSU.UK iShares II Public Limited Company 20260326 0 86.49 86.89 85.79 85.79 542 85.79 down up incorrect
IGTM.UK iShares II Public Limited Company 20260326 0 4.345 4.3485 4.335 4.335 129060 4.335 down down correct
IGUS.UK iShares V Public Limited Company 20260326 0 15084 15091 14949 14949 11730 14949 down down correct
IGWD.UK iShares V Public Limited Company 20260326 0 11624 11630 11538 11542 7876 11542 down down correct
IH2O.UK iShares II Public Limited Company 20260326 0 5627 5650.28 5582 5608 2568 5608 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260326 0 882.25 883.75 875.51 881.75 18314 881.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260326 0 4.24 4.248 4.2343 4.2343 4610 4.2343 down down correct
IHYA.UK iShares II Public Limited Company 20260326 0 7.308 7.318 7.2773 7.298 1126338 7.298 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260326 0 3.8765 3.8765 3.866 3.866 20630 3.866 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260326 0 89.5 89.97 89.12 89.12 479781 89.12 down down correct
IHYU.UK iShares II Public Limited Company 20260326 0 93.79 94.14 93.49 93.56 22689 93.56 down down correct
IIND.UK iShares IV Public Limited Company 20260326 0 6.268 6.28 6.213 6.25 111128 6.25 down down correct
IISU.UK iShares V Public Limited Company 20260326 0 1042.5 1043.5 1028.75 1028.75 47113 1028.75 down down correct
IITB.UK iShares V Public Limited Company 20260326 0 148.665 148.73 148.61 148.73 2 148.73 up up correct
IITU.UK iShares V Public Limited Company 20260326 0 2891 2897 2856 2860 272062 2860 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260326 0 72.2 72.43 71.47 71.68 48789 71.68 down down correct
IJPD.UK iShares Public Limited Company 20260326 0 105.95 105.99 104.81 104.98 57363 104.98 down down correct
IJPE.UK iShares V Public Limited Company 20260326 0 125.73 125.77 124.44 124.63 4579 124.63 down down correct
IJPH.UK iShares V Public Limited Company 20260326 0 160.91 161.12 159 159.36 4600 159.36 down down correct
IJPN.UK iShares Public Limited Company 20260326 0 1655 1656.869 1640 1642.5 1414890 1642.5 down down correct
IJPU.UK iShares Public Limited Company 20260326 0 22.095 22.11 21.845 21.88 85046 21.88 down down correct
IKOR.UK iShares Public Limited Company 20260326 0 6786.25 6823.25 6576 6576 205261 6576 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260326 0 6.521 6.521 6.43 6.49 30872 6.49 down down correct
IMBA.UK iShares IV Public Limited Company 20260326 0 5.559 5.575 5.5105 5.5395 2610971 5.5395 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260326 0 4.2135 4.2175 4.193 4.207 392223 4.207 down up incorrect
IMEU.UK iShares II Public Limited Company 20260326 0 3136.5 3140.5 3116.5 3118.5 99305 3118.5 down up incorrect
IMIB.UK iShares II Public Limited Company 20260326 0 2294.5 2303.5 2291.5 2292 15 2292 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 11.45 11.465 11.36 11.365 123331 11.365 down up incorrect
IMSU.UK iShares V Public Limited Company 20260326 0 812.25 822.655 809.5 815.5 25194 815.5 up down incorrect
IMV.UK iShares VI Public Limited Company 20260326 0 6080 6082 6060 6060 5640 6060 down up incorrect
IMVU.UK iShares VI Public Limited Company 20260326 0 81.17 81.17 80.79 80.81 4633 80.81 down up incorrect
INAA.UK iShares Public Limited Company 20260326 0 9138 9153 9079 9079 1995 9079 down down correct
INFG.UK Multi Units Luxembourg 20260326 0 10339.5 10339.5 10286.315 10339.5 250 10339.5
INFL.UK Multi Units Luxembourg 20260326 0 10341 10341 10322 10322 0 10322 down down correct
INFR.UK iShares II Public Limited Company 20260326 0 2872.5 2887 2864 2869 20516 2869 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260326 0 137.8597 137.89 137.8597 137.89 135 137.89 up up correct
INRG.UK iShares II Public Limited Company 20260326 0 801.25 801.25 786 787.5 115648 787.5 down down correct
INRL.UK Multi Units France 20260326 0 2080 2083.4 2078.5 2078.5 4587 2078.5 down down correct
INRU.UK Multi Units France 20260326 0 27.8075 27.8075 27.6675 27.6675 13390 27.6675 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260326 0 6384 6403 6293 6293 9169 6293 down down correct
INXG.UK iShares II Public Limited Company 20260326 0 11.356 11.47 11.308 11.342 139957 11.342 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260326 0 37.07 37.67 36.94 37.66 32501 37.66 up up correct
IPDM.UK iShares Physical Palladium ETC 20260326 0 40.06 40.12 38.6 38.67 3169 38.67 down down correct
IPLT.UK iShares Physical Platinum ETC 20260326 0 26.95 27.055 26.2975 26.3 20285 26.3 down down correct
IPOL.UK iShares V Public Limited Company 20260326 0 33.15 33.25 32.93 32.99 11276 32.99 down down correct
IPRP.UK iShares Public Limited Company 20260326 0 2553.5 2561.24 2541 2541 954 2541 down down correct
IPRV.UK iShares II Public Limited Company 20260326 0 2219 2236.5 2199 2206.5 48098 2206.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260326 0 53.38 53.38 52.825 52.825 6309 52.4498 down down correct
IRCP.UK iShares V Public Limited Company 20260326 0 98.67 98.83 98.43 98.83 2106 98.83 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260326 0 57.02 57.6 56.1 56.69 3447 56.69 down down correct
IS15.UK iShares £ Corp Bond 0 20260326 0 100.42 100.54 100.05 100.05 18548 100.05 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260326 0 106.34 106.41 104.9987 105.43 287483 105.43 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260326 0 58.18 58.7 57.99 58.58 14996 58.58 up up correct
ISDE.UK iShares II Public Limited Company 20260326 0 27.32 27.37 26.82 26.82 104253 26.82 down down correct
ISDU.UK iShares II Public Limited Company 20260326 0 84.86 84.93 84.2 84.2 4671 84.2 down down correct
ISDW.UK iShares II Public Limited Company 20260326 0 58.05 58.06 57.58 57.63 35723 57.63 down down correct
ISEU.UK iShares II Public Limited Company 20260326 0 41.865 41.865 41.52 41.595 60462 41.595 down down correct
ISF.UK iShares Public Limited Company 20260326 0 982.2 983.608 974.3 975.5 3209086 975.5 down down correct
ISFD.UK iShares Public Limited Company 20260326 0 9.638 9.638 9.543 9.557 113700 9.557 down down correct
ISFE.UK iShares II Public Limited Company 20260326 0 3243 3243 3152 3152 712 3152 down down correct
ISFR.UK iShares IV Public Limited Company 20260326 0 5193 5211 5171 5171 1755 5171 down down correct
ISFU.UK iShares Public Limited Company 20260326 0 13.114 13.12 13.006 13.013 106890 13.013 down down correct
ISJP.UK iShares III Public Limited Company 20260326 0 4103 4116.582 4075 4080.5 5789 4080.5 down down correct
ISLN.UK iShares Physical Silver ETC 20260326 0 66.09 66.355 63.7675 64.3025 184232 64.3025 down down correct
ISP6.UK iShares III Public Limited Company 20260326 0 7557 7607.94 7509.9 7550 405006 7550 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260326 0 2267.5 2306.5 2248.5 2276 21102 2276 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260326 0 30.1 30.1 29.3375 29.3375 437 29.3375 down down correct
ISUS.UK iShares II Public Limited Company 20260326 0 6357 6363 6309 6312 4762 6312 down down correct
ISWD.UK iShares II Public Limited Company 20260326 0 4348 4353 4317 4319 21719 4319 down down correct
ISX5.UK iShares VII Public Limited Company 20260326 0 247.45 247.8 245.2 245.55 1009 245.55 down down correct
ISXF.UK iShares III Public Limited Company 20260326 0 101.54 101.92 101.26 101.34 1501 101.34 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 154.36 155.74 154.36 154.48 3984 154.48 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260326 0 6.206 6.206 6.1845 6.1845 5 6.1845 down down correct
ITEK.UK HAN 20260326 0 16.076 16.078 15.921 15.921 361376 15.921 down down correct
ITEP.UK HAN 20260326 0 1200.4 1214 1190.8 1190.8 1411 1190.8 down down correct
ITKY.UK iShares II Public Limited Company 20260326 0 1634 1638 1599.095 1600.5 5184 1600.5 down down correct
ITPG.UK iShares II Public Limited Company 20260326 0 4.787 4.8063 4.7715 4.7915 316931 4.7915 up up correct
ITPS.UK iShares II Public Limited Company 20260326 0 191.62 191.62 190.52 191.24 2025 191.24 down down correct
ITWN.UK iShares Public Limited Company 20260326 0 10157 10164 9969 9978.5 39204 9978.5 down down correct
IUAA.UK iShares II Public Limited Company 20260326 0 5.703 5.732 5.691 5.693 2244776 5.693 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260326 0 4.8125 4.8205 4.7835 4.804 262917 4.804 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260326 0 94.25 94.73 93.93 94.09 26458 94.09 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260326 0 29.71 29.7746 29.71 29.72 3002 29.72 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260326 0 15.495 15.58 15.405 15.415 228571 15.415 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260326 0 13.598 13.608 13.374 13.374 223240 13.374 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260326 0 9.86 9.945 9.835 9.8875 823153 9.8875 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260326 0 12.77 12.995 12.745 12.995 2403593 12.995 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260326 0 14.505 14.605 14.42 14.43 280748 14.43 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260326 0 4.329 4.3382 4.329 4.3302 34310 4.3302 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260326 0 11.755 11.805 11.68 11.77 232121 11.77 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260326 0 13.905 13.925 13.71 13.71 411739 13.71 down up incorrect
IUIT.UK iShares V Public Limited Company 20260326 0 38.62 38.64 38.13 38.13 663623 38.13 down up incorrect
IUKD.UK iShares Public Limited Company 20260326 0 939.2 942.2 934 937.7 259611 937.7 down up incorrect
IUKP.UK iShares II Public Limited Company 20260326 0 386 387.05 380.05 383.9 192836 383.9 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260326 0 10.738 10.858 10.634 10.634 22 10.634 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260326 0 1256.5 1267.948 1241 1241.5 41400 1241.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260326 0 16.91 16.91 16.5725 16.5725 96911 16.5725 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260326 0 10.895 11.01 10.795 10.875 215393 10.875 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260326 0 16.29 16.29 16.11 16.11 926162 16.11 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260326 0 2329.5 2329.5 2304.25 2304.25 190 2304.25 down down correct
IUQF.UK iShares IV Public Limited Company 20260326 0 1220 1221 1208.25 1208.25 133751 1208.25 down down correct
IUSA.UK iShares Public Limited Company 20260326 0 4900 4906.363 4865.5 4865.5 114550 4865.5 down down correct
IUSE.UK iShares V Public Limited Company 20260326 0 135.72 135.8 134.62 134.62 69636 134.62 down down correct
IUSF.UK iShares IV Public Limited Company 20260326 0 896.75 902.5 892.639 894.375 27950 894.375 down down correct
IUSP.UK iShares II Public Limited Company 20260326 0 2225.5 2246.5 2217.838 2244 8011 2244 up up correct
IUSU.UK iShares V Public Limited Company 20260326 0 840 842.5 828.5 839.5 25185 839.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260326 0 11.965 12.08 11.93 11.93 1999 11.93 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260326 0 11.15 11.25 11.1 11.205 94034 11.205 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260326 0 8.75 8.75 8.7055 8.7055 5992 8.7055 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260326 0 1028.5 1032.42 1025.76 1026.75 89765 1026.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260326 0 13.765 13.795 13.6662 13.695 297915 13.695 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260326 0 126.62 126.79 125.7 125.71 489421 125.71 down down correct
IWDE.UK iShares V Public Limited Company 20260326 0 103.96 104.13 103.21 103.23 5698 103.23 down down correct
IWDG.UK iShares III Public Limited Company 20260326 0 1093.5 1094.631 1085.5 1085.5 516095 1085.4673 down down correct
IWDP.UK iShares II Public Limited Company 20260326 0 1797.5 1808.5 1788 1803 16788 1803 up up correct
IWFM.UK iShares IV Public Limited Company 20260326 0 7119 7119 6991 6991 5553 6991 down down correct
IWFQ.UK iShares IV Public Limited Company 20260326 0 5878 5886 5828 5828 16434 5828 down down correct
IWFS.UK iShares IV Public Limited Company 20260326 0 4084 4098 4064 4065.5 1035 4065.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260326 0 4729 4729 4670 4680 25803 4680 down up incorrect
IWMO.UK iShares IV Public Limited Company 20260326 0 95 95 93.19 93.19 70330 93.19 down up incorrect
IWQU.UK iShares IV Public Limited Company 20260326 0 78.47 78.53 77.77 77.79 64911 77.79 down up incorrect
IWRD.UK iShares Public Limited Company 20260326 0 6841 6850 6799 6801 68030 6801 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20260326 0 54.49 54.84 54.22 54.68 9053 54.68 up down incorrect
IWVG.UK iShares IV Public Limited Company 20260326 0 5.82 5.825 5.785 5.7895 2322 5.7895 down up incorrect
IWVL.UK iShares IV Public Limited Company 20260326 0 63.15 63.15 62.27 62.37 13991 62.37 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260326 0 7.798 7.798 7.715 7.715 10979 7.715 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260326 0 88.35 88.35 88.35 88.35 0 88.35
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260326 0 87.6175 87.6175 87.6175 87.6175 0 87.6175
JCGI.UK JPMorgan China Growth & Income plc 20260326 0 277.5 286.5 270 273 125973 269.6948 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260326 0 4265 4298.5 4261.75 4261.75 1234 4261.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260326 0 93.29 93.435 93.1425 93.1425 351 92.8708 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260326 0 4401.5 4403.372 4368.25 4368.25 33091 4368.25 down up incorrect
JGST.UK JPM GBP Ultra 20260326 0 100.86 100.98 100.73 100.8225 2362 100.4864 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 50 50 50 50 0 50
JNKS.UK SSgA SPDR ETFs Europe I plc 20260326 0 29.895 29.895 29.81 29.81 0 29.81 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260326 0 61.72 61.8858 61.68 61.75 128 61.4799 up up correct
JPEA.UK iShares II Public Limited Company 20260326 0 6.344 6.41 6.344 6.372 589433 6.372 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260326 0 5.551 5.551 5.514 5.5185 9 5.5185 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260326 0 7788 7788 7788 7788 0 7788
JPGL.UK JPM Global Equity Multi 20260326 0 47.85 47.87 47.36 47.67 692 47.67 down down correct
JPHG.UK Amundi Index Solutions 20260326 0 45445 45535 44990 45060 7 45060 down down correct
JPHU.UK Amundi Index Solutions 20260326 0 489.4 491.7 487.4 487.4 327 487.4 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 58.36 58.42 57.68 57.79 6604 57.79 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260326 0 82.47 83 82.18 82.36 419 82.0462 down down correct
JPNL.UK Multi Units France 20260326 0 16693 16802 16644 16644 132 16644 down down correct
JPNU.UK Multi Units France 20260326 0 222.8 222.8 222.045 222.045 116 222.045 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260326 0 2250 2250 2232 2232 933 2232 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260326 0 101.37 101.41 101.3 101.38 378 101.1554 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260326 0 75.97 75.97 75.97 75.97 0 75.7436
JPX4.UK Multi Units Luxembourg 20260326 0 54.1307 54.1307 54.04 54.04 50 54.04 down down correct
JPXU.UK Multi Units Luxembourg 20260326 0 257.975 257.975 257.975 257.975 0 257.975
JPXX.UK Multi Units Luxembourg 20260326 0 23530 23530 23365 23365 1337 23365 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260326 0 49.55 49.915 49.265 49.29 8940 49.29 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260326 0 58.68 58.75 58.26 58.26 32463 58.26 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260326 0 65.63 65.73 65.2 65.21 117419 65.21 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260326 0 94.325 94.325 94.325 94.325 0 94.325
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260326 0 116.99 116.99 116.905 116.905 0 116.905 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260326 0 4922 4922 4888.25 4888.25 24922 4888.25 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260326 0 1985.8 2058 1979.4 2025 21372 2025 up down incorrect
KRW.UK Multi Units Luxembourg 20260326 0 141.18 141.68 136.78 136.97 5445 136.97 down down correct
KRWL.UK Multi Units Luxembourg 20260326 0 10582 10582 10267 10267 1391 10267 down down correct
KWEB.UK Kraneshares Icav 20260326 0 21.39 21.56 21.23 21.28 88317 21.28 down down correct
L100.UK Multi Units Luxembourg 20260326 0 1814.6 1816.31 1802 1802 3747 1802 down down correct
L6EW.UK Ossiam Lux 20260326 0 12116 12116 11983 11983 626 11983 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260326 0 7.9 7.9845 7.895 7.9713 11257 7.9713 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260326 0 3.17 3.3 3.17 3.2565 197272 3.2565 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260326 0 104.03 108.23 103.74 108.15 32286 108.15 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260326 0 212.08 212.5 206.395 206.395 1809 206.395 down up incorrect
LCAL.UK Multi Units Luxembourg 20260326 0 11.74 11.864 11.691 11.691 24 11.691 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260326 0 15.591 15.591 15.591 15.591 0 15.591
LCCN.UK Lyxor MSCI China UCITS ETF 20260326 0 21.065 21.115 20.935 20.9625 11471 20.9625 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260326 0 3.072 3.072 3.024 3.0525 9753 3.0525 down up incorrect
LCJD.UK Multi Units Luxembourg 20260326 0 23.205 23.26 22.955 23.015 186528 23.015 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260326 0 27.6 27.65 27.385 27.395 7143 27.395 down down correct
LCJP.UK Multi Units Luxembourg 20260326 0 17.432 17.432 17.22 17.242 57231 17.242 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260326 0 55.025 55.025 55.025 55.025 0 55.025
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260326 0 8.4 8.52 8.15 8.395 22628 8.395 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260326 0 10.09 10.195 9.985 10.025 1358 10.025 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260326 0 1.172 1.175 1.145 1.1595 123931 1.1595 down down correct
LCPE.UK Ossiam Lux 20260326 0 50720 52435 50720 52435 219 52435 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260326 0 14.024 14.092 13.936 13.958 67439 13.958 down down correct
LDCU.UK PIMCO ETFs plc 20260326 0 99.91 100.025 99.91 100.025 32 100.025 up up correct
LEED.UK WisdomTree Lead 20260326 0 16.25 16.25 16.085 16.1575 14 16.1575 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260326 0 46.9625 46.9625 46.9625 46.9625 0 46.9625
LEMB.UK Multi Units Luxembourg 20260326 0 79.23 79.23 78.51 78.545 1252 78.545 down down correct
LEMD.UK Multi Units France 20260326 0 18.3525 18.3525 18.1388 18.1388 655 18.1388 down down correct
LEML.UK Multi Units France 20260326 0 1370.446 1370.446 1359.5 1359.5 537 1359.5 down down correct
LEMV.UK Ossiam Lux 20260326 0 24460 24570 24365 24570 152 24570 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260326 0 11.13 11.13 11.13 11.13 0 11.13
LEUR.UK WisdomTree Long EUR Short USD 20260326 0 34.5 34.5 34.5 34.5 0 34.5
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260326 0 15.83 15.83 15.79 15.79 632 15.79 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260326 0 41.02 41.02 41.02 41.02 0 41.02
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260326 0 1.857 1.857 1.8485 1.8485 6135 1.8485 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260326 0 22.845 22.845 22.795 22.81 148 22.81 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260326 0 0.0188 0.0193 0.0182 0.0193 7726219 0.0193 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260326 0 16.14 16.2075 16.14 16.2075 31 16.2075 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260326 0 9.8 9.847 9.6677 9.719 87217 9.719 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260326 0 21.235 22.015 21 22 71345 22 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260326 0 82.36 83.25 82.08 82.84 3906 82.84 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260326 0 87.52 90.78 84.53 90.78 240 90.78 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260326 0 4.111 4.135 3.9225 3.9225 14190 3.9225 down down correct
LQDA.UK iShares Public Limited Company 20260326 0 6.229 6.2431 6.2062 6.213 2225790 6.213 down down correct
LQDE.UK iShares Public Limited Company 20260326 0 100.54 100.69 100.22 100.22 11636 100.22 down down correct
LQDH.UK iShares Public Limited Company 20260326 0 104.36 104.48 103.9 103.915 419 103.915 down down correct
LQDS.UK iShares Public Limited Company 20260326 0 7568 7568 7522.92 7523 919 7523 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260326 0 3.61 3.61 3.6023 3.6023 193 3.6023 down down correct
LQGH.UK iShares Public Limited Company 20260326 0 4.179 4.188 4.151 4.1602 7509 4.1602 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260326 0 19311 19311 18660.131 18662.5 217281 18662.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260326 0 253 260.848 252.431 260.7 10820494 260.7 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260326 0 18.525 18.56 17.295 17.49 55204 17.49 down down correct
LSPU.UK Multi Units Luxembourg 20260326 0 67.37 67.5025 66.9625 66.9625 77459 66.9625 down down correct
LSPX.UK Multi Units Luxembourg 20260326 0 5038.8 5056 5020.5 5020.5 4923 5020.5 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260326 0 2.491 2.5605 2.4853 2.5605 3638 2.5605 up up correct
LTAM.UK iShares II Public Limited Company 20260326 0 1591 1591 1575 1577.5 61371 1577.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260326 0 56900 57026.17 56024.32 56150 1121 56150 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260326 0 26.021 26.03 26.021 26.03 10968 26.03 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260326 0 20.7625 20.7625 20.7625 20.7625 0 20.7625
LUXG.UK Amundi Index Solution 20260326 0 16560 16606 16439 16439 30 16439 down up incorrect
LUXU.UK Amundi Index Solution 20260326 0 219.275 219.275 219.275 219.275 0 219.275
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260326 0 3.481 3.5165 3.4 3.5165 8458 3.5165 up down incorrect
M9SV.UK Market Access SICAV 20260326 0 117.83 117.83 117.83 117.83 0 117.83
MAGI.UK SSgA SPDR ETFs Europe II plc 20260326 0 38.08 38.08 37.8 37.925 2 37.4036 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260326 0 29.97 30.07 29.935 29.98 1002 29.98 up down incorrect
MEUD.UK Lyxor Index Fund 20260326 0 24440 24480 24270 24322.5 15000 24322.5 down down correct
MEUG.UK Mullti Units France 20260326 0 18950 18950 18844 18845.8 139 18845.8 down down correct
MFDD.UK Lyxor Index Fund 20260326 0 188.94 188.94 188.56 188.56 472 188.56 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260326 0 62.98 62.98 62.54 62.54 5728 62.54 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260326 0 3757.5 3766.75 3757.5 3766.75 1096 3766.75 up up correct
MIDD.UK iShares Public Limited Company 20260326 0 1968.6 1976.6 1954.4 1965.4 1010749 1965.4 down down correct
MINT.UK PIMCO ETFs plc 20260326 0 100.21 100.26 100.17 100.18 12461 99.8872 down down correct
MINV.UK iShares VI Public Limited Company 20260326 0 5457 5490.97 5456 5482 3440 5482 up up correct
MIVO.UK Amundi Index Solutions 20260326 0 13582 13694 13582 13694 194 13694 up up correct
MLPD.UK Invesco Markets plc 20260326 0 56.77 56.98 56.18 56.895 1136 56.895 up up correct
MLPP.UK Invesco Markets plc 20260326 0 4232 4268.89 4210.19 4265 14338 4265 up up correct
MLPQ.UK Invesco Markets plc 20260326 0 12102 12136 11987.15 12125 952 12125 up up correct
MLPS.UK Invesco Markets plc 20260326 0 161.6 161.9 161.6 161.79 1124 161.79 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260326 0 59.01 59.47 58.75 59.13 7571 59.13 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260326 0 44.07 44.48 44.05 44.32 17895 44.32 up up correct
MSAP.UK Source Markets Plc 20260326 0 2262 2291 2251.5 2274.25 133 2274.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260326 0 30.34 30.465 30.225 30.35 57 30.35 up up correct
MSED.UK Lyxor Index Fund 20260326 0 12758 12802 12661.47 12661.47 32121 12661.47 down down correct
MSEU.UK Multi Units France 20260326 0 306.7 307.9 306.1 306.225 136 306.225 down down correct
MSEX.UK Multi Units France 20260326 0 24845 24900 24757.5 24757.5 186 24757.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260326 0 14535 14543 14524.5 14524.5 1244 14524.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 334.95 335.2 334.175 334.175 6312 334.175 down down correct
MTXX.UK Multi Units Luxembourg 20260326 0 4246.5 4246.5 4232.768 4232.768 234 4232.768 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260326 0 7.11 7.138 7.097 7.107 26548 7.107 down up incorrect
MVEU.UK iShares VI Public Limited Company 20260326 0 70.14 70.26 69.95 70.045 7778 70.045 down up incorrect
MVOL.UK iShares VI Public Limited Company 20260326 0 73.14 73.43 72.72 73.12 27498 73.12 down up incorrect
MVUS.UK iShares VI Public Limited Company 20260326 0 7847 7866 7811.1 7829 1115 7829 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260326 0 698 702 692.5 696 49702 696 down down correct
MXEU.UK Invesco Markets plc 20260326 0 34520 34520 34140 34140 6 34140 down down correct
MXFP.UK Invesco Markets plc 20260326 0 5307 5343.84 5287.5 5287.5 110 5287.5 down down correct
MXFS.UK Invesco Markets plc 20260326 0 71.44 71.44 70.46 70.46 2733 70.46 down down correct
MXJP.UK Invesco Markets Plc 20260326 0 105 105 104.37 104.37 1025 104.37 down down correct
MXUK.UK Invesco Markets plc 20260326 0 3610 3628.5 3607.25 3607.25 35 3607.25 down down correct
MXUS.UK Invesco Markets plc 20260326 0 192.44 192.45 191.065 191.065 4090 191.065 down down correct
MXWO.UK Source Markets plc 20260326 0 135.97 135.99 134.94 134.94 4004 134.94 down up incorrect
MXWS.UK Source Markets plc 20260326 0 10172 10190 10113 10113 1553 10113 down up incorrect
N400.UK Invesco Markets plc 20260326 0 256.8 256.8 255.125 255.125 1022 255.125 down up incorrect
N4US.UK Invesco Markets plc 20260326 0 50.56 50.68 50.17 50.2 6200 50.2 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20260326 0 97.86 97.92 96.815 96.815 4829 96.815 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20260326 0 7327 7337 7255 7255.5 1158 7255.5 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260326 0 8.367 8.376 8.281 8.283 534121 8.283 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 402.3 402.45 397.1 397.1 55668 397.1 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20260326 0 5.7775 5.855 5.7 5.825 162516 5.825 up up correct
NGSP.UK WisdomTree Natural Gas 20260326 0 433.1 438.1 425.7 437.35 114927 437.35 up up correct
NICK.UK WisdomTree Nickel 20260326 0 15.11 15.21 15.015 15.1425 1742 15.1425 up up correct
OMXS.UK iShares IV Public Limited Company 20260326 0 770.75 770.75 761.5 761.5 11453 761.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260326 0 9.867 9.867 9.785 9.785 5 9.785 down down correct
PABG.UK Multi Units Luxembourg 20260326 0 31.59 31.7321 31.49 31.49 1240 31.49 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 4052 4075.9998 4036.9999 4036.9999 4474 4036.9999 down down correct
PAXG.UK Multi Units Luxembourg 20260326 0 8660 8660.76 8614 8614 1317 8614 down down correct
PAXJ.UK Multi Units Luxembourg 20260326 0 115.74 115.74 114.95 114.95 1304 114.95 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20260326 0 824.25 839.5 824.25 839.5 32491 839.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260326 0 437.8 440.633 433.3 439.5 16935 439.5 up up correct
PEMD.UK Invesco Markets II plc 20260326 0 16.445 16.445 16.24 16.24 8731 16.24 down down correct
PHAG.UK WisdomTree Physical Silver 20260326 0 63.23 63.43 61 61.49 67447 61.49 down down correct
PHAU.UK WisdomTree Physical Gold 20260326 0 413.66 415.73 408.04 408.355 24589 408.355 down down correct
PHGP.UK WisdomTree Physical Gold 20260326 0 30987 31085 30559 30559 10231 30559 down down correct
PHPD.UK WisdomTree Physical Palladium 20260326 0 127.59 127.85 123.19 123.4 1438 123.4 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260326 0 284.4 284.4 279 279 3168 279 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260326 0 21340 21720 20873.92 20920 2844 20920 down down correct
PHPT.UK WisdomTree Physical Platinum 20260326 0 172.11 172.43 167.75 167.75 1973 167.75 down down correct
PHSP.UK WisdomTree Physical Silver 20260326 0 4745 4746.715 4587.31 4616.5 83500 4616.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260326 0 890.75 890.75 889.625 889.625 419 889.625 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260326 0 5242 5329 5242 5257 42 5257 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260326 0 70.63 70.63 70.21 70.21 0 70.21 down up incorrect
PRFD.UK Invesco Markets II plc 20260326 0 14.68 14.705 14.5775 14.5775 12011 14.5775 down up incorrect
PRFP.UK Invesco Markets II plc 20260326 0 1097.338 1097.338 1092.9 1092.9 20 1092.9 down up incorrect
PRUS.UK Invesco Markets III plc 20260326 0 38.69 38.8454 38.69 38.7 297 38.7 up down incorrect
PSRE.UK Invesco Markets III plc 20260326 0 1285 1290.6 1281.6 1283.3 1027 1283.3 down up incorrect
PSRF.UK Invesco Markets III plc 20260326 0 2908 2915.46 2893.48 2901 7554 2901 down up incorrect
PSRM.UK Invesco Markets III plc 20260326 0 844.25 844.25 834.5 835.75 3252 835.75 down down correct
PSRW.UK Invesco Markets III plc 20260326 0 2699 2699 2661.281 2665.5 19432 2665.5 down down correct
PUIG.UK Invesco Market II plc 20260326 0 18.325 18.325 18.14 18.14 259 18.14 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260326 0 955 956.303 944.5 944.5 5232 944.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260326 0 1383.4 1383.6 1344.8 1344.8 544 1344.8 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260326 0 18.46 18.46 17.94 17.94 571 17.94 down up incorrect
QDIV.UK iShares II plc 20260326 0 57.9 58 57.62 57.66 9877 57.66 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20260326 0 257.18 258 249.07 249.07 7347 249.07 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260326 0 3.369 3.48 3.361 3.478 229206 3.478 up down incorrect
QUID.UK PIMCO ETFs plc 20260326 0 103.33 103.33 103.1835 103.25 2580 102.9632 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260326 0 55 55.25 54.652 54.745 9520 54.745 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260326 0 73.44 73.89 72.9 73.02 33207 73.02 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260326 0 2211.5 2239.5 2194.6799 2201.5 4052 2201.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260326 0 10.495 10.525 10.3175 10.3175 72652 10.3175 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260326 0 15.72 15.72 15.3991 15.435 320821 15.435 down down correct
RBTX.UK iShares IV Public Limited Company 20260326 0 1177 1177.996 1156.5 1156.5 56507 1156.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260326 0 1195.2 1203.4 1188 1188 14105 1188 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260326 0 16.02 16.134 15.848 15.848 28354 15.848 down down correct
RICI.UK Market Access 20260326 0 30.515 30.515 30.515 30.515 0 30.515
RIOL.UK MULTI UNITS LUXEMBOURG 20260326 0 2236.5 2245 2226.054 2229.75 3930 2229.75 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260326 0 29.835 30 29.725 29.7475 1478 29.7475 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260326 0 398.65 398.65 396.695 396.825 1941 396.825 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260326 0 43.9125 44.1275 43.32 43.3425 58476 43.3425 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260326 0 24.655 24.725 24.475 24.475 6046 24.475 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260326 0 2139 2140 2116 2116 9339 2116 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260326 0 28.56 28.56 28.225 28.225 36250 28.225 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260326 0 10.394 10.488 10.394 10.454 29598 10.454 up up correct
RQFI.UK Xtrackers 20260326 0 942.25 942.25 939.375 939.375 126 939.375 down down correct
RS2G.UK Amundi Index Solutions 20260326 0 28240 28280.88 28125 28165 77 28165 down down correct
RS2U.UK Amundi Index Solutions 20260326 0 378.1 380.1054 375.15 375.35 229 375.35 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260326 0 120.48 120.5 119.58 119.69 102 119.69 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260326 0 8987 9049 8976.5 8976.5 546 8976.5 down down correct
RTYS.UK Invesco Markets plc 20260326 0 128.6 129.1 128 128 4984 128 down down correct
S100.UK Invesco Markets PLC 20260326 0 10974 11004 10902 10930 974 10930 down down correct
S250.UK Source Markets plc 20260326 0 18648 18832 18576 18686 210 18686 up up correct
S400.UK Invesco Markets plc 20260326 0 19182 19398 19116 19125 1681 19125 down down correct
S600.UK Invesco Markets plc 20260326 0 12694 12698 12614 12618 2709 12618 down down correct
S6EW.UK Ossiam Lux 20260326 0 138.6 138.6 138.6 138.6 0 138.6
S7XP.UK Invesco Markets plc 20260326 0 15670 15670 15510.01 15546 4634 15546 down down correct
SAAA.UK iShares VI Public Limited Company 20260326 0 59.64 59.83 59.47 59.47 2555 58.6639 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260326 0 8.856 8.915 8.758 8.758 660101 8.758 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260326 0 8.4 8.412 8.368 8.368 163403 8.368 down down correct
SAGG.UK iShares III Public Limited Company 20260326 0 3.263 3.2765 3.2475 3.256 1267664 3.256 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260326 0 8.589 8.596 8.498 8.51 720876 8.51 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260326 0 42.225 42.225 42.225 42.225 0 42.225
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260326 0 13.494 13.5021 13.376 13.376 5646896 13.376 down down correct
SAUM.UK iShares IV Public Limited Company 20260326 0 8.495 8.495 8.428 8.428 33662 8.428 down down correct
SAUS.UK iShares III Public Limited Company 20260326 0 4449 4449 4396 4396 22745 4396 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260326 0 11.798 11.798 11.671 11.694 178914 11.694 down down correct
SBEG.UK UBS ETF 20260326 0 811.25 816.75 811.25 814 5432 814 up up correct
SBEM.UK UBS ETF 20260326 0 696.75 696.75 694 694.625 153 694.625 down down correct
SBIO.UK Invesco Markets Plc 20260326 0 59.4 59.99 58.9 59.66 6037 59.66 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260326 0 9.325 9.33 9.13 9.1687 44177 9.1687 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260326 0 7.7 7.7962 7.7 7.7962 4099 7.7962 up up correct
SBUY.UK Invesco Markets III plc 20260326 0 5178.88 5178.88 5158 5158 51 5158 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260326 0 38.895 38.895 38.895 38.895 0 38.895
SCOP.UK WisdomTree Copper 1x Daily Short 20260326 0 11.82 11.8625 11.82 11.8625 4 11.8625 up up correct
SDEU.UK iShares V Public Limited Company 20260326 0 101.7 101.7 101.7 101.7 0 101.7
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260326 0 7.074 7.1 7.053 7.09 194758 7.09 up up correct
SDHG.UK iShares IV Public Limited Company 20260326 0 64.44 64.66 64.31 64.31 192 64.31 down down correct
SDHY.UK iShares IV Public Limited Company 20260326 0 86.1 86.1 85.73 85.73 56529 85.73 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260326 0 6.309 6.338 6.3 6.309 3103561 6.309
SDIG.UK iShares IV Public Limited Company 20260326 0 99.73 99.98 99.64 99.71 10661 99.71 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260326 0 7.526 7.526 7.48 7.4815 51992 7.4815 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260326 0 6.966 6.98 6.9395 6.9395 244604 6.9395 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260326 0 12.41 12.426 12.322 12.322 130166 12.322 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260326 0 10.618 10.618 10.536 10.536 19121 10.536 down down correct
SE15.UK iShares III Public Limited Company 20260326 0 91.4697 91.4697 91.41 91.435 52 91.435 down down correct
SEAG.UK iShares III Public Limited Company 20260326 0 92 92 91.875 91.875 5 91.875 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260326 0 7.585 7.6025 7.531 7.531 7326 7.531 down down correct
SEDY.UK iShares V Public Limited Company 20260326 0 1426.5 1426.5 1413.5 1420 4657 1420 down down correct
SEGA.UK iShares III Public Limited Company 20260326 0 93.8457 94.25 93.345 93.345 172150 93.345 down down correct
SEMA.UK iShares III Public Limited Company 20260326 0 4056 4058 4003 4007 14242 4007 down down correct
SEMB.UK iShares II Public Limited Company 20260326 0 6842 6842 6759 6783.5 1620 6741.5116 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260326 0 832.75 832.75 819.375 819.375 0 819.375 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260326 0 20.38 20.3975 20.38 20.3975 22 20.3975 up up correct
SEML.UK iShares III Public Limited Company 20260326 0 34.17 34.28 33.93 34.06 2561 34.06 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260326 0 78.9 78.95 78.5 78.95 163 78.95 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260326 0 29.765 29.765 29.72 29.72 340 29.72 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260326 0 73.57 73.665 73.52 73.665 1203 73.665 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260326 0 44.645 44.645 44.645 44.645 0 44.645
SGBP.UK WisdomTree Short GBP Long USD 20260326 0 60.62 60.62 60.62 60.62 0 60.62
SGBS.UK ETFS Metal Securities Limited 20260326 0 425.71 427.98 419.867 420.495 1061 420.495 down down correct
SGEA.UK iShares III Public Limited Company 20260326 0 62.82 63.11 62.58 62.58 1 62.58 down down correct
SGIL.UK iShares III Public Limited Company 20260326 0 123.7 123.7 122.79 122.79 529 122.79 down down correct
SGLD.UK Invesco Physical Gold ETC 20260326 0 428.53 431.1 422.31 422.31 49393 422.31 down down correct
SGLN.UK iShares Physical Gold ETC 20260326 0 6473 6500 6382 6382 440794 6382 down down correct
SGLO.UK iShares III Public Limited Company 20260326 0 66.26 66.41 66.205 66.22 736 66.22 down down correct
SGLP.UK Invesco Physical Gold ETC 20260326 0 32120 32222 31653 31653 19392 31653 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260326 0 377.05 377.05 377.05 377.05 0 377.05
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260326 0 28257.5 28257.5 28194.315 28257.5 4 28257.5
SGQX.UK Multi Units Luxembourg 20260326 0 22960 23030 22845 22970 239 22970 up up correct
SHLD.UK iShares IV Public Limited Company 20260326 0 10.726 10.798 10.663 10.663 19505 10.663 down down correct
SHYG.UK iShares Public Limited Company 20260326 0 77.34 77.42 77.085 77.085 16482 77.085 down down correct
SHYU.UK iShares II Public Limited Company 20260326 0 70.11 70.49 70.055 70.055 224 70.055 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260326 0 24.0575 24.0575 24.0575 24.0575 0 24.0575
SJNK.UK SSgA SPDR ETFs Europe I plc 20260326 0 39.79 39.815 39.77 39.815 192 39.815 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260326 0 361.5 361.5 361.5 361.5 0 361.5
SJPA.UK iShares III Public Limited Company 20260326 0 5414 5429 5364 5376 29762 5376 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260326 0 108.13 108.13 108.13 108.13 0 108.13
SLVR.UK WisdomTree Silver 20260326 0 56.79 56.96 55.3 55.385 11697 55.385 down down correct
SLXX.UK iShares Public Limited Company 20260326 0 119.53 119.71 118.51 118.755 123351 118.755 down down correct
SMBS.UK iShares IV Public Limited Company 20260326 0 315.9 315.95 313.6 314.75 77748 314.75 down up incorrect
SMEA.UK iShares III Public Limited Company 20260326 0 8036 8048 7980 7987 50038 7987 down up incorrect
SMEU.UK Invesco Markets plc 20260326 0 455.65 455.65 455.65 455.65 0 455.65
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260326 0 52.23 52.23 50.46 50.65 86522 50.65 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260326 0 69.71 69.71 67.4 67.57 221341 67.57 down up incorrect
SMTC.UK LYXOR Index Fund 20260326 0 1297 1297.2 1296.2 1296.9 471 1296.9 down up incorrect
SMUD.UK iShares IV Public Limited Company 20260326 0 7.033 7.061 7.0095 7.0095 21754 7.0095 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260326 0 487.6 487.6 480.8 480.8 11 480.8 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260326 0 6.0512 6.0512 6.0512 6.0512 0 6.0512
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260326 0 10.42 10.44 10.225 10.24 38011 10.24 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260326 0 28.52 28.635 28.43 28.635 1406 28.635 up up correct
SOYO.UK WisdomTree Soybean Oil 20260326 0 9.1625 9.175 9.1325 9.1662 73 9.1662 up up correct
SP5C.UK Multi Units Luxembourg 20260326 0 475.83 475.83 472.2 472.2 6443 472.2 down up incorrect
SPAG.UK iShares V Public Limited Company 20260326 0 4362 4393 4346 4391 13991 4391 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20260326 0 133.81 133.81 128.73 129 794 129 down up incorrect
SPAP.UK Source Physical Palladium P 20260326 0 9957 9977.05 9658 9670 1553 9670 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20260326 0 2983 3011 2897 2898.5 9394 2898.5 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260326 0 5.739 5.739 5.7315 5.7315 4330 5.7315 down up incorrect
SPGP.UK iShares V Public Limited Company 20260326 0 2917 2978 2864 2888 129887 2888 down down correct
SPLT.UK iShares Physical Platinum ETC 20260326 0 2020.5 2024.5 1968 1968 8721 1968 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260326 0 9.297 9.313 9.269 9.273 208 9.2132 down down correct
SPMV.UK iShares VI Public Limited Company 20260326 0 104.71 105.12 104.22 104.455 126455 104.455 down down correct
SPOG.UK iShares V Public Limited Company 20260326 0 2771 2824 2769 2803 172574 2803 up up correct
SPOL.UK iShares V Public Limited Company 20260326 0 2488.5 2489.5 2468.5 2483.5 14680 2483.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260326 0 13373 13478.4 13154 13154 882 13154 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260326 0 177.29 177.57 175.455 175.455 33 175.455 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 491.5 491.9137 488.15 488.15 9791 488.15 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260326 0 60.74 60.88 60.39 60.39 3612584 60.39 down down correct
SPXJ.UK iShares III Public Limited Company 20260326 0 3984 3996 3961.5 3961.5 1137 3961.2178 down down correct
SPXP.UK Invesco Markets plc 20260326 0 984.1 985.5 977.6 977.6 224256 977.6 down down correct
SPXS.UK Invesco Markets plc 20260326 0 13.14 13.145 13.035 13.045 1225910 13.045 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 105.44 106.04 104.68 104.9 35148 104.9 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 656.08 656.58 651.2 651.2 6846 651.2 down down correct
SRSA.UK iShares III Public Limited Company 20260326 0 4250 4305 4214 4243 2637 4243 down down correct
SSAC.UK iShares V Public Limited Company 20260326 0 7963 7978 7908.75 7910 94811 7910 down down correct
SSHY.UK PIMCO ETFs plc 20260326 0 69.94 70 69.35 69.76 178 69.3878 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260326 0 2.015 2.075 2.014 2.066 120038 2.066 up up correct
SSLN.UK iShares Physical Silver ETC 20260326 0 4954 4968.4 4781.454 4823 352144 4823 down down correct
SSLV.UK Invesco Physical Silver ETC 20260326 0 66.14 66.22 63.92 64.41 50383 64.41 down down correct
SSXF.UK iShares III Public Limited Company 20260326 0 117.7 117.7 117.14 117.14 0 117.14 down down correct
STEA.UK PIMCO ETFs plc 20260326 0 123.8 123.8 123.33 123.33 1887 123.33 down down correct
STHE.UK PIMCO ETFs plc 20260326 0 71.76 71.89 71.675 71.675 141 71.2952 down down correct
STHS.UK PIMCO ETFs plc 20260326 0 8.815 8.837 8.779 8.8035 7687 8.7568 down down correct
STHY.UK PIMCO ETFs plc 20260326 0 93.36 93.36 92.82 92.82 6908 92.3261 down up incorrect
STYC.UK PIMCO ETFs plc 20260326 0 167.3 167.3 166.7 166.79 1420 166.79 down up incorrect
SUAG.UK iShares II Public Limited Company 20260326 0 70.5 70.54 70.49 70.49 1 70.49 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260326 0 17.465 17.485 17.34 17.35 293127 17.35 down up incorrect
SUES.UK iShares IV Public Limited Company 20260326 0 728 728.25 719.746 720.125 34640 720.125 down up incorrect
SUGA.UK WisdomTree Sugar 20260326 0 10.56 10.845 10.485 10.795 81468 10.795 up down incorrect
SUJA.UK iShares IV Public Limited Company 20260326 0 600.5 601.5 595.75 595.75 19274 595.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260326 0 8.0125 8.025 7.9488 7.9488 42297 7.9488 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260326 0 3992.5 3992.5 3958.212 3992.5 277 3992.5
SUK2.UK Legal & General UCITS ETF Plc 20260326 0 216.25 219.448 215.781 216.9 608717 216.9 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260326 0 2889 2896 2877.67 2881 1467 2881 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260326 0 4.687 4.6955 4.6815 4.684 127495 4.684 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260326 0 3972 3972 3961 3961 0 3961 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20260326 0 49.38 49.415 49.38 49.415 341 49.415 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260326 0 37.035 37.035 37.035 37.035 0 37.035
SUSM.UK iShares IV Public Limited Company 20260326 0 9.72 9.72 9.6 9.6062 22727 9.6062 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260326 0 428.25 428.967 428.25 428.25 4178 428.25
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260326 0 11.95 11.97 11.865 11.865 73074 11.865 down down correct
SUUS.UK iShares IV Public Limited Company 20260326 0 1305.5 1309.5 1298.75 1298.75 79692 1298.75 down down correct
SUWS.UK iShares IV Public Limited Company 20260326 0 10.23 10.23 10.1425 10.1425 24611 10.1425 down down correct
SWDA.UK iShares III Public Limited Company 20260326 0 9492 9505 9422 9425 45218 9425 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260326 0 46.295 46.435 45.9408 45.955 81735 45.955 down down correct
SX5S.UK Invesco Markets plc 20260326 0 12386 12431.64 12315 12315 2356 12315 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 49.33 49.33 48.94 48.94 841 48.94 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260326 0 51.24 51.29 50.58 50.595 3175 50.595 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 48.9 49.6125 48.6325 49.6125 76730 49.6125 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 58.2125 58.5375 57.91 57.9625 1466183 57.9625 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 71.31 71.49 70.47 70.47 115298 70.47 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 141.44 141.5 139.7 139.7 15440 139.7 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260326 0 44.5275 44.755 44.51 44.7263 68087 44.7263 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 57.005 57.13 56.5275 57 4592 57 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 45.315 45.49 45.1 45.395 9526 45.395 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260326 0 67.1025 67.4775 66.8525 66.8525 2284 66.8525 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 75.25 75.25 74.89 74.89 48 74.89 down down correct
TI5G.UK iShares $ TIPS 0 20260326 0 4.755 4.764 4.736 4.76 244631 4.76 up up correct
TINM.UK WisdomTree Tin 20260326 0 101.86 101.86 100.935 100.935 9 100.935 down down correct
TIP5.UK iShares II Public Limited Company 20260326 0 4.985 4.985 4.9625 4.972 3631303 4.972 down down correct
TIPG.UK Multi Units Luxembourg 20260326 0 8711 8725 8709.803 8725 57 8725 up up correct
TIPH.UK Multi Units Luxembourg 20260326 0 109.51 109.5693 109.1793 109.375 2099 109.375 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 28.6 28.65 28.5804 28.635 1476 28.635 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260326 0 116.25 116.51 116.25 116.46 35 116.46 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260326 0 1029.4 1029.4 1026.1 1026.1 9 1026.1 down down correct
TP05.UK iShares II Public Limited Company 20260326 0 371.95 372.447 371.55 372.325 45411 372.325 up up correct
TPHG.UK Amundi Index Solutions 20260326 0 16674.8667 16716 16443 16443 236 16443 down down correct
TPHU.UK Amundi Index Solutions 20260326 0 183.74 183.74 182.74 182.74 34 182.74 down down correct
TPXG.UK Amundi Index Solutions 20260326 0 11330 11330 11297 11297 983 11297 down down correct
TPXU.UK Amundi Index Solutions 20260326 0 151.23 151.31 150.785 150.785 847 150.785 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260326 0 32.805 33.085 32.68 32.955 819 32.955 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260326 0 43.875 44.575 43.795 43.965 33 43.965 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 48.04 48.04 48.01 48.015 50 48.015 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260326 0 27.91 27.91 27.88 27.88 4340 27.88 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260326 0 25.72 25.72 25.66 25.66 504 25.66 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 96.73 96.73 96.525 96.525 180 96.525 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 35.99 35.99 35.99 35.99 0 35.99
TURU.UK MULTI UNITS LUXEMBOURG 20260326 0 54.48 54.71 54.065 54.065 311 54.065 down down correct
U10G.UK Multi Units Luxembourg 20260326 0 7544.099 7544.099 7513.637 7513.637 150 7513.637 down down correct
U13G.UK Multi Units Luxembourg 20260326 0 7563.518 7563.518 7544.974 7544.974 29 7544.974 down down correct
U71G.UK Lyxor US Treasury 7 20260326 0 6411 6411 6402.5 6402.5 1 6402.5 down down correct
UB00.UK UBS ETF SICAV 20260326 0 55.8302 56.1164 55.8302 55.875 370 55.875 up up correct
UB01.UK UBS ETF SICAV 20260326 0 4851 4855.25 4830.5 4830.5 470 4830.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260326 0 5179 5204.258 5164 5165 17840 5165 down down correct
UB03.UK UBS ETF SICAV 20260326 0 9247 9247 9201.5 9201.5 114 9201.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260326 0 16386 16386 16286 16286 420 16286 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260326 0 2719.62 2719.62 2707.75 2707.75 9 2707.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260326 0 2868 2890 2861 2864.5 11027 2864.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260326 0 2064.5 2064.5 2049.75 2049.75 241 2049.75 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260326 0 1654 1656 1627.8 1627.8 1259 1627.8 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260326 0 8197.5 8228.91 8197.5 8197.5 407 8197.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260326 0 4884 4890.5 4884 4890 385 4890 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260326 0 3869.72 3869.72 3856.5 3856.5 1 3856.5 down down correct
UB23.UK UBS ETF SICAV 20260326 0 4465 4491.5 4462 4465 1259 4465
UB30.UK UBS (Lux) Fund Solutions 20260326 0 142.95 142.95 141.92 141.92 701 141.92 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260326 0 10886 10930.67 10636.5 10636.5 1795 10636.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260326 0 10868 10976.3 10840 10840 105 10840 down down correct
UB45.UK UBS ETF SICAV 20260326 0 6545 6545 6498 6499 840 6499 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260326 0 11990 12011.6 11990 11990 2 11990
UB74.UK UBS (Lux) Fund Solutions 20260326 0 1816 1816.5 1816 1816.5 433 1816.5 up up correct
UB82.UK UBS ETF 20260326 0 2871 2874 2871 2874 274 2874 up up correct
UBIF.UK UBS ETF 20260326 0 1250.5 1250.5 1250 1250.25 1252 1250.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260326 0 705.75 708.25 705.75 708.25 1081 708.25 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260326 0 1585.05 1587.194 1585.05 1585.75 654 1585.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260326 0 889.75 889.75 889.75 889.75 0 889.75
UBXX.UK UBS (Lux) Fund Solutions 20260326 0 826.7 833.1 826.7 829.6 165 829.6 up up correct
UC03.UK UBS (Irl) ETF plc 20260326 0 159.48 159.48 158.34 158.34 100 158.34 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260326 0 11867.5 11910.56 11867.5 11867.5 1 11867.5
UC07.UK UBS (Irl) ETF Public Limited Company 20260326 0 9193 9202.277 9193 9193 237 9193
UC13.UK UBS (Irl) ETF Public Limited Company 20260326 0 7915.91 7915.91 7890 7890 8 7890 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260326 0 132.92 133.14 132.92 133.14 114 133.14 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260326 0 9998 10084 9852 10084 670 10084 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260326 0 13170 13232 13127 13127 3229 13127 down down correct
UC46.UK UBS ETF 20260326 0 18177 18277 18121 18121 1485 18121 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260326 0 17460.8 17505.27 17355 17355 858 17355 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260326 0 32095 32095 32020 32020 174 32020 down down correct
UC63.UK UBS ETF SICAV 20260326 0 2558.5 2572.5 2544 2544 4107 2544 down down correct
UC64.UK UBS ETF SICAV 20260326 0 4080 4084.975 4054 4054 13708 4054 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260326 0 69.19 69.5 68.82 68.895 22821 68.895 down down correct
UC67.UK UBS ETF SICAV 20260326 0 629.45 629.45 629.45 629.45 0 629.45
UC68.UK UBS (Lux) Fund Solutions 20260326 0 428.05 428.05 427.2 427.2 181 427.2 down down correct
UC76.UK UBS ETF 20260326 0 14.5875 14.5875 14.5875 14.5875 0 14.5875
UC79.UK UBS ETF SICAV 20260326 0 1391 1394.344 1378.5 1378.5 289526 1378.5 down down correct
UC81.UK UBS ETF 20260326 0 1028.925 1029.75 1028.925 1029.75 1 1029.75 up up correct
UC82.UK UBS ETF 20260326 0 1236.82 1236.82 1235.09 1235.5 2034 1235.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260326 0 1094.5 1094.5 1093.5 1093.5 1139 1093.5 down down correct
UC85.UK UBS ETF 20260326 0 1389 1389 1387.5 1387.5 2731 1387.5 down down correct
UC86.UK UBS ETF 20260326 0 13.75 13.75 13.7325 13.7325 673 13.7325 down down correct
UC87.UK UBS ETF SICAV 20260326 0 3121 3162 3121 3131.5 408 3131.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260326 0 17217.9 17217.9 17077 17077 1 17077 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260326 0 2542 2574.5 2542 2546.5 7498 2546.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260326 0 2852 2852 2846 2846 3485 2846 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260326 0 14.7 14.7 14.7 14.7 0 14.7
UC98.UK UBS (Lux) Fund Solutions 20260326 0 1103.82 1103.82 1102.25 1102.25 90 1102.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260326 0 4394 4414 4361 4361 2653 4361 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260326 0 1538.4 1552.1 1538.4 1552.1 526 1552.1 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260326 0 1910.101 1910.101 1907.31 1907.31 996 1907.31 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260326 0 2114.5 2114.5 2111 2111 710 2111 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260326 0 1867.8 1867.8 1851.5 1851.5 6 1851.5 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260326 0 1640.8 1642.2 1629.5 1629.5 150 1629.5 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260326 0 19252 19252 19070 19070 6 19070 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260326 0 80.3 80.87 79.96 80.55 8417 80.55 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260326 0 9.527 9.527 9.527 9.527 3417 9.527
UGAS.UK WisdomTree Gasoline 20260326 0 77.74 79.355 77.08 79.355 1785 79.355 up down incorrect
UHYG.UK Lyxor Index Fund 20260326 0 71.16 71.37 71.14 71.205 473 71.205 up up correct
UIFS.UK iShares V Public Limited Company 20260326 0 1087.5 1094 1081 1082 48441 1082 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260326 0 2746 2788 2742.804 2774 18539 2774 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 50.51 50.51 50.05 50.05 4112 50.05 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 11.746 11.79 11.638 11.748 5763 11.748 up up correct
UKRE.UK iShares III Public Limited Company 20260326 0 348.3 348.3 343.83 344.2 109110 344.1372 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260326 0 1806.8 1816 1784.4 1785 27831 1785 down down correct
UNIC.UK Lyxor Index Fund 20260326 0 16.997 16.997 16.997 16.997 0 16.997
UPVL.UK UBS (Irl) ETF plc 20260326 0 1796.75 1796.75 1786.25 1786.25 0 1786.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260326 0 3318 3318 3287 3287 58 3287 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260326 0 4922 4922 4916.299 4922 557 4922
US10.UK Multi Units Luxembourg 20260326 0 100.48 101.02 100.46 100.46 22 100.46 down down correct
US13.UK Multi Units Luxembourg 20260326 0 100.865 100.865 100.865 100.865 0 100.865
US71.UK Multi Units Luxembourg 20260326 0 85.415 85.415 85.415 85.415 330 85.415
USA.UK Baillie Gifford US Growth Trust PLC 20260326 0 284.5 289.5 282.243 285.5 224007 285.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 94.145 94.145 94.145 94.145 0 94.145
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 60.03 60.53 59.87 60.35 9344 60.35 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260326 0 2864 2864 2861.5 2861.5 1 2861.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260326 0 3679 3679 3667 3667 198 3667 down down correct
USHY.UK Lyxor Index Fund 20260326 0 94.65 94.65 94.65 94.65 240 94.65
USIG.UK Lyxor Index Fund 20260326 0 93.21 93.21 93.06 93.06 135 93.06 down down correct
USIX.UK Lyxor Index Fund 20260326 0 6982 6982 6977 6977 44 6977 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 61.61 62.105 61.54 62.105 1714 62.105 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260326 0 5880 5880 5841.562 5860 584 5860 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260326 0 3253.5 3257.454 3230.5 3230.5 1063 3230.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260326 0 30.17 30.76 29.98 30.36 52538 30.36 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260326 0 81.44 82.16 80.9 81.62 82968 81.62 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 72.37 72.37 72.37 72.37 0 72.37
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 79.09 79.5 78.88 79.03 166 79.03 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 249.05 250.55 247.0549 248.25 12945 248.25 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260326 0 21.395 21.4675 21.395 21.4675 689 21.4675 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 59.1203 59.435 59.1161 59.235 1171 59.235 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260326 0 7.47 7.472 7.3985 7.3985 50730 7.3985 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260326 0 5.598 5.62 5.547 5.547 208298 5.547 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260326 0 5.203 5.215 5.163 5.164 37718 5.164 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260326 0 26.78 26.91 26.705 26.705 40956 26.705 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260326 0 27.6775 27.6775 27.025 27.025 23115 27.025 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260326 0 45.3138 45.45 45.3138 45.387 112 45.387 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260326 0 61.207 61.241 60.791 61.177 22520 61.177 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260326 0 46.983 46.993 46.9 46.964 6573 46.8025 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260326 0 74.505 74.505 73.8325 73.8325 810 73.8325 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260326 0 43.15 43.42 43.125 43.125 564 42.9457 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260326 0 125 125.01 123.985 123.985 4259 123.985 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260326 0 46.155 46.23 45.7737 45.7737 6296 45.7737 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260326 0 160.215 160.275 159.045 159.045 1860 159.045 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260326 0 60.386 60.732 60.386 60.557 68780 60.557 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260326 0 36.8125 36.8125 36.07 36.2725 35160 36.2725 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260326 0 27.066 27.1 27.0096 27.029 99123 27.029 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260326 0 21.426 21.428 21.382 21.382 3282 21.31 down down correct
VDUC.UK Vanguard USD Corporate 1 20260326 0 49.123 49.123 49.0665 49.0665 924 48.9216 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260326 0 45.593 45.593 45.3945 45.3945 928 45.3945 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260326 0 41.238 41.595 41.17 41.17 1489 41.0645 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260326 0 32.23 32.54 32.23 32.43 3965 32.43 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260326 0 38.74 38.82 38.4917 38.555 121390 38.555 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260326 0 19.003 19.0868 18.879 18.879 4392 18.879 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260326 0 52.09 52.09 51.67 51.695 6456 51.695 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260326 0 38.95 39.05 38.72 38.755 23038 38.755 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260326 0 93.64 93.83 92.98 92.98 22795 92.98 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260326 0 78.78 78.79 78.07 78.13 14941 78.13 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260326 0 55.72 55.81 55.225 55.24 14349 55.24 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260326 0 28.005 28.2 27.875 27.935 16070 27.935 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260326 0 15.668 15.729 15.534 15.546 70863 15.4918 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260326 0 131.18 131.28 130.16 130.16 17703 130.16 down down correct
VHYA.UK Vanguard FTSE All 20260326 0 95.9 96.3 95.48 95.73 21304 95.73 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260326 0 84.42 84.615 83.8 84.1 13990 84.1 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260326 0 63.185 63.545 62.87 63.06 122598 63.06 down down correct
VIXL.UK S&P 500 VIX Short 20260326 0 3.668 3.998 3.66 3.998 56913 3.998 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260326 0 43.23 43.285 42.82 42.88 8607 42.88 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260326 0 34.615 34.6655 34.24 34.3425 16154 34.3425 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260326 0 32.41 32.55 32.1951 32.415 165856 32.415 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260326 0 120.005 120.065 119.2075 119.2075 7414 119.2075 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260326 0 453 457.5 451 452.5 210177 452.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260326 0 49.135 49.135 48.225 48.225 77 48.225 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260326 0 39.565 39.605 39.485 39.485 178 39.485 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260326 0 126.54 126.64 125.1681 125.54 232888 125.54 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260326 0 94.8 94.98 94 94.17 196922 94.17 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260326 0 35.155 35.296 35.011 35.181 2097 35.181 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260326 0 43.715 43.76 43.3385 43.375 452958 43.375 down down correct
VUSA.UK anguard Funds Public Limited Company 20260326 0 93.235 93.385 92.575 92.575 162532 92.575 down down correct
VUSC.UK Vanguard USD Corporate 1 20260326 0 36.968 36.968 36.717 36.785 23 36.785 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260326 0 124.44 124.555 123.48 123.485 107299 123.485 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260326 0 20.288 20.324 20.2579 20.273 945 20.273 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260326 0 16.049 16.138 15.945 16.037 18059 16.037 down down correct
VWRA.UK Vanguard FTSE All 20260326 0 166.16 166.28 164.4162 164.82 135180 164.82 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260326 0 161.78 161.87 160.49 160.49 18487 160.49 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260326 0 121.18 121.38 120.26 120.26 94149 120.26 down down correct
VWRP.UK Vanguard FTSE All 20260326 0 124.5 124.66 123.52 123.58 276911 123.58 down down correct
WATL.UK Multi Units France 20260326 0 5888 5901 5860.5 5860.5 1327 5860.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260326 0 24.79 25.31 24.425 24.865 27384 24.865 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260326 0 26.595 27.435 26.45 26.995 39585 26.995 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260326 0 20.92 21.075 20.72 21.025 15724 21.025 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260326 0 1566 1597 1547.5 1577.5 7240 1577.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260326 0 78.3 78.325 78.3 78.325 12 78.325 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260326 0 1323 1327.5 1313.25 1324.5 20798 1324.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260326 0 1862.4 1862.4 1814.4 1842.2 3106 1842.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260326 0 53 53.1 52.61 52.74 851 52.74 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 130.29 131.83 129.77 130 2140 130 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260326 0 20 20.11 19.7 20.1 139499 20.1 up up correct
WELL.UK Hanetf Icav 20260326 0 7.14 7.187 7.14 7.187 1 7.187 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260326 0 87.62 87.62 86.85 86.85 15 86.85 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260326 0 442.19 444.69 436.46 436.765 13152 436.765 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260326 0 64.05 64.4 63.59 64.2 8166 64.2 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260326 0 7.312 7.312 7.265 7.265 508959 7.265 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260326 0 4.89 4.89 4.8455 4.8465 39 4.8465 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260326 0 5.31 5.32 5.298 5.298 55000 5.298 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260326 0 424.7 426.7 423.1 423.1 6360 423.1 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260326 0 31830 31930 31712.5 31712.5 11237 31712.5 down down correct
WLDS.UK iShares III plc 20260326 0 6.965 6.965 6.867 6.892 581276 6.892 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260326 0 290.61 290.61 289.88 289.88 1 289.88 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260326 0 76.74 77.26 75.93 76.38 1891 76.38 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260326 0 89.91 90.5 88.86 88.92 1822 88.92 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260326 0 75.61 76.5 75.35 76.5 27210 76.5 up up correct
WOOD.UK iShares II Public Limited Company 20260326 0 1776 1787.551 1770 1778.5 3147 1778.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 97.98 98.77 97.29 97.36 794 97.36 down down correct
WQDS.UK iShares II Public Limited Company 20260326 0 622.75 623.5 619.25 621 57012 621 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260326 0 8.31 8.33 8.2575 8.2788 33925 8.2788 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260326 0 9.255 9.296 9.164 9.193 101808 9.193 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260326 0 85.41 85.41 84.045 84.045 2336 84.045 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260326 0 204.08 204.22 201.46 201.61 5332 201.61 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260326 0 77 77 75.595 75.595 0 75.595 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260326 0 70.67 70.78 70.1 70.62 2459 70.62 down up incorrect
X7PP.UK Invesco Markets plc 20260326 0 16568 16572 16266 16291 861 16291 down up incorrect
X7PS.UK Invesco Markets plc 20260326 0 190.4463 191.06 188.41 188.41 43 188.41 down up incorrect
XASX.UK Xtrackers 20260326 0 466.8 466.8 463.125 463.125 11671 463.125 down down correct
XAUS.UK Xtrackers 20260326 0 3653 3653 3595.5 3595.5 5221 3595.5 down down correct
XAXD.UK Xtrackers 20260326 0 57.33 57.68 56.97 56.97 19068 56.97 down down correct
XAXJ.UK Xtrackers 20260326 0 4366 4381 4279 4279 2585 4279 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260326 0 2913.5 2918.182 2913.5 2913.5 91 2913.5
XBAK.UK Xtrackers 20260326 0 1.582 1.582 1.53 1.5445 5525 1.5445 down down correct
XBCU.UK Xtrackers 20260326 0 55.4509 55.6 55.3838 55.6 54 55.6 up down incorrect
XBGG.UK Xtrackers II 20260326 0 6908.332 6908.332 6894.16 6895.5 45 6895.5 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260326 0 160.54 161.04 160.38 160.38 119912 160.38 down up incorrect
XCAD.UK Xtrackers 20260326 0 115.3 116.5 114.61 114.975 930 114.975 down up incorrect
XCHA.UK Xtrackers 20260326 0 19.32 19.36 19.27 19.28 39070 19.28 down up incorrect
XCS2.UK Xtrackers II 20260326 0 12348 12392 12259 12259 3 12259 down up incorrect
XCS3.UK Xtrackers 20260326 0 14.69 14.71 14.61 14.635 26676 14.635 down down correct
XCS4.UK Xtrackers 20260326 0 26.82 27 26.67 26.67 4071 26.67 down down correct
XCS5.UK Xtrackers 20260326 0 17.94 18.015 17.855 17.865 3676 17.865 down down correct
XCS6.UK Xtrackers 20260326 0 18.39 18.49 18.32 18.37 2802 18.37 down down correct
XCX3.UK Xtrackers 20260326 0 1099.5 1104 1094.09 1098.5 1137 1098.5 down down correct
XCX4.UK Xtrackers 20260326 0 2022 2022 1999.25 1999.25 202 1999.25 down down correct
XCX5.UK Xtrackers 20260326 0 1344 1350 1339 1339 11135 1339 down down correct
XCX6.UK Xtrackers 20260326 0 1379 1381.98 1375.5 1377 7879 1377 down down correct
XD3E.UK Xtrackers 20260326 0 2392 2405 2386 2388.5 2442 2388.5 down down correct
XD5D.UK Xtrackers 20260326 0 91.59 91.59 91.045 91.045 13 91.045 down down correct
XD5E.UK Xtrackers 20260326 0 5231 5231 5201 5201 3618 5201 down down correct
XD5S.UK Xtrackers 20260326 0 4221.5 4221.5 4221.5 4221.5 0 4221.5
XD9U.UK Xtrackers (IE) Public Limited Company 20260326 0 193.35 193.53 191.94 191.94 5976 191.94 down down correct
XDAX.UK Xtrackers 20260326 0 18430 18458 18284 18298 14016 18298 down down correct
XDBG.UK Xtrackers 20260326 0 4944 4947.4 4927.183 4941.5 1135 4941.5 down down correct
XDDX.UK Xtrackers 20260326 0 12276 12277.6 12228 12228 611 12228 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260326 0 3669 3683.9 3658.1 3671 6022 3671 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260326 0 5980 5991.841 5882 5882 6008 5882 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260326 0 5993 6001 5933.5 5933.5 2288 5933.5 down down correct
XDER.UK Xtrackers 20260326 0 1987.8 2002 1961.2 1971.9 2611 1971.9 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260326 0 4804 4839.903 4804 4812 25351 4812 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260326 0 106.61 107.36 105.93 106.45 60969 106.45 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260326 0 11096 11176 10914 10914 1082 10914 down down correct
XDGU.UK Xtrackers (IE) Plc 20260326 0 12.6778 12.6778 12.665 12.665 637 12.665 down down correct
XDJP.UK Xtrackers 20260326 0 2592 2593 2558 2558 9259 2558 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260326 0 4237 4260 4237 4242.25 212 4242.25 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260326 0 3602.435 3602.435 3568.5 3568.5 177 3568.5 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260326 0 1525.5 1527.909 1521.75 1521.75 1073 1521.75 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260326 0 47.56 47.56 47.3 47.3 97 47.3 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20260326 0 20.505 20.505 20.3 20.335 11007 20.335 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260326 0 10998 11001.95 10915 10915 20268 10915 down down correct
XDUK.UK Xtrackers 20260326 0 1596.4 1596.53 1585 1587.5 7520 1587.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260326 0 14492 14509 14389.5 14389.5 194 14389.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260326 0 73.91 74.86 73 74.83 25443 74.83 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260326 0 62.96 63.167 62.49 62.535 6772 62.535 down down correct
XDWD.UK Xtrackers (IE) Plc 20260326 0 138.54 138.65 137.45 137.49 13088 137.49 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260326 0 7985 8035 7948 7975 21067 7975 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260326 0 40.7 40.7 40.32 40.4 25823 40.4 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260326 0 27.68 27.7494 27.54 27.54 864823 27.54 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260326 0 55.41 55.78 55.21 55.57 17087 55.57 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260326 0 80.5 80.5 79.285 79.285 11420 79.285 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260326 0 115 115 114.115 114.115 50 114.115 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260326 0 73.39 74 72.8 73.095 6116 73.095 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260326 0 53.1 53.517 53.1 53.25 4939 53.25 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260326 0 108.88 108.88 107.54 107.54 21109 107.54 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260326 0 47.92 48.2 47.83 48.09 4559 48.09 up up correct
XDWY.UK Concept Fund Solutions plc 20260326 0 27.67 27.67 27.5525 27.5525 8 27.5525 down down correct
XEOU.UK Xtrackers 20260326 0 20.625 20.66 20.58 20.595 13850 20.595 down down correct
XESC.UK Xtrackers 20260326 0 8491 8491 8408 8409 8098 8409 down down correct
XESW.UK Xtrackers (IE) Plc 20260326 0 35.865 36.0245 35.725 35.755 1643 35.755 down down correct
XESX.UK Xtrackers 20260326 0 5018 5018 4980 4981.25 18310 4981.25 down down correct
XEUM.UK Xtrackers 20260326 0 15965.844 15965.844 15904 15904 1 15904 down down correct
XFFE.UK Xtrackers II 20260326 0 211.7 211.85 211.7 211.775 65738 211.775 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260326 0 20.4425 20.4425 20.4425 20.4425 0 20.4425
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260326 0 2699 2715 2672.958 2679 1491 2679 down down correct
XG7S.UK Xtrackers II 20260326 0 18828.4121 18828.4121 18792 18792 105 18792 down down correct
XG7U.UK Xtrackers II 20260326 0 27.64 27.64 27.615 27.615 1899 27.615 down down correct
XGDD.UK Xtrackers 20260326 0 40.14 40.14 39.94 39.94 279 39.94 down down correct
XGGB.UK Xtrackers II 20260326 0 251.25 251.25 250.675 250.675 1 250.675 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260326 0 80.23 80.23 80.22 80.225 71 80.225 down down correct
XGIG.UK Xtrackers II 20260326 0 2485 2485.713 2477.15 2478.25 92596 2478.25 down down correct
XGIU.UK Xtrackers II 20260326 0 1924.75 1924.75 1923.502 1924.75 1253 1924.75
XGLD.UK DB ETC plc 20260326 0 427.22 428.92 420.94 421.24 3513 421.24 down down correct
XGLE.UK Xtrackers II 20260326 0 220.46 220.82 219.7 219.79 4368 219.79 down down correct
XGLF.UK Xtrackers (IE) Plc 20260326 0 27.6175 27.6175 27.6175 27.6175 0 27.6175
XGLS.UK DB ETC plc 20260326 0 2242 2266 2221.5 2221.5 18081 2221.5 down down correct
XGSD.UK Xtrackers 20260326 0 2999 3005.968 2984.674 2993.5 1036 2993.5 down down correct
XGSG.UK Xtrackers II 20260326 0 2375.5 2378.531 2371.75 2371.75 13052 2371.75 down up incorrect
XGSI.UK Xtrackers II 20260326 0 13.27 13.27 13.23 13.2325 14868 13.2325 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260326 0 15.531 15.542 15.5075 15.5075 106 15.5075 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260326 0 11.0925 11.0925 11.0925 11.0925 0 11.0925
XKS2.UK Xtrackers 20260326 0 12021 12021 11637 11644.5 708 11644.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260326 0 159 159.42 155.25 155.25 3783 155.25 down up incorrect
XLBP.UK Invesco Markets plc 20260326 0 44710 45030.19 44710 44995 270 44995 up down incorrect
XLBS.UK Invesco Markets plc 20260326 0 604.4 605.8 596 600.3 57 600.3 down down correct
XLCP.UK Invesco Markets PLC 20260326 0 7236 7236 7190 7190 2452 7190 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260326 0 96.96 97.87 95.87 95.87 18011 95.87 down down correct
XLDX.UK Xtrackers 20260326 0 20710 20710 20360 20360 934 20360 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260326 0 63490 64760 63470 64670 2041 64670 up up correct
XLES.UK Invesco Markets plc 20260326 0 843.2 863.5 843.1 863.4 1369 863.4 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260326 0 28972.69 28992.72 28820 28820 70 28820 down down correct
XLFS.UK Invesco Markets plc 20260326 0 386.7 388.6 384.2 384.65 1990 384.65 down down correct
XLIP.UK Invesco Markets plc 20260326 0 67840.45 67840.45 67400 67400 54 67400 down down correct
XLIS.UK Invesco Markets plc 20260326 0 907.9 918.8 898.85 898.85 31 898.85 down down correct
XLKQ.UK Invesco Markets plc 20260326 0 59220 59550 58820 58820 1503 58820 down down correct
XLKS.UK Invesco Markets plc 20260326 0 795.1 795.1 784.7 785 2888 785 down down correct
XLPE.UK Xtrackers 20260326 0 8900 8979 8829.5 8829.5 55 8829.5 down down correct
XLPP.UK Invesco Markets plc 20260326 0 54875.59 55330 54875.59 55330 137 55330 up up correct
XLPS.UK Invesco Markets plc 20260326 0 735 741.9 731.9 738.4 588 738.4 up up correct
XLUP.UK Invesco Markets plc 20260326 0 48969.69 49307.5 48959.26 49307.5 66 49307.5 up up correct
XLUS.UK Invesco Markets plc 20260326 0 657.6 660.3 648.4 657.6 407 657.6
XLVP.UK Invesco Markets plc 20260326 0 53920 54500 53830 54310 24 54310 up up correct
XLVS.UK Invesco Markets plc 20260326 0 719.2 726 719.1 724.2 892 724.2 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260326 0 59230 59510.22 58955 58955 88 58955 down down correct
XLYS.UK Invesco Markets plc 20260326 0 790.4 794.4 786.35 786.35 591 786.35 down down correct
XMAD.UK Xtrackers 20260326 0 83.88 84.07 83.08 83.08 1244 83.08 down down correct
XMAF.UK Xtrackers 20260326 0 10.132 10.132 10.007 10.007 669 10.007 down down correct
XMAS.UK Xtrackers 20260326 0 6295 6295 6227.5 6227.5 568 6227.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260326 0 3716 3716 3687 3687 17 3687 down down correct
XMBD.UK Xtrackers 20260326 0 68.12 68.3 67.38 67.735 1402 67.735 down down correct
XMBR.UK Xtrackers 20260326 0 5085 5103 5074.11 5077 552 5077 down down correct
XMCX.UK Xtrackers 20260326 0 1995.6 2006.5 1976.8 1989 5879 1989 down down correct
XMED.UK Xtrackers 20260326 0 122.34 122.7 121.62 121.67 13503 121.67 down down correct
XMEM.UK Xtrackers 20260326 0 5306 5318 5250 5250 474 5250 down down correct
XMES.UK Xtrackers 20260326 0 8.81 8.81 8.6925 8.72 67080 8.72 down down correct
XMEU.UK Xtrackers 20260326 0 9137 9173 9121 9121 120130 9121 down down correct
XMEX.UK Xtrackers 20260326 0 656.25 659.765 650.25 650.25 25732 650.25 down down correct
XMID.UK Xtrackers 20260326 0 838 838 829 831.375 30 831.375 down down correct
XMJD.UK Xtrackers 20260326 0 105.13 105.22 103.75 104.1 24093 104.1 down down correct
XMJP.UK Xtrackers 20260326 0 7870 7883 7796 7803.5 31566 7803.5 down down correct
XMLA.UK Xtrackers 20260326 0 4323.431 4323.431 4279 4279 66 4279 down down correct
XMLD.UK Xtrackers 20260326 0 57.53 57.69 57.08 57.09 3074 57.09 down down correct
XMMD.UK Xtrackers 20260326 0 70.93 70.93 70.045 70.045 1821 70.045 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260326 0 78.28 78.28 77.21 77.21 67609 77.21 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260326 0 5865 5865 5785 5787.5 23917 5787.5 down down correct
XMTD.UK Xtrackers 20260326 0 102.48 102.67 100.975 100.975 201 100.975 down down correct
XMTW.UK Xtrackers 20260326 0 7670.362 7670.362 7572 7572 669 7572 down down correct
XMUD.UK Xtrackers 20260326 0 196.11 196.21 194.81 194.81 2198 194.81 down down correct
XMUJ.UK Xtrackers 20260326 0 61.06 61.06 60.59 60.59 33900 60.59 down down correct
XMUS.UK Xtrackers 20260326 0 14690 14690 14594.5 14594.5 222 14594.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260326 0 58.58 58.58 58.58 58.58 0 58.58
XMWD.UK Xtrackers 20260326 0 135.66 135.66 134.7 134.7 48 134.7 down down correct
XMXD.UK Xtrackers 20260326 0 46.7 46.93 46.3 46.345 230 46.345 down down correct
XNID.UK Xtrackers 20260326 0 234.45 234.45 234.45 234.45 0 234.45
XNIF.UK Xtrackers 20260326 0 17600 17695 17559 17559 442 17559 down up incorrect
XPHG.UK Xtrackers 20260326 0 111.8 111.8 110.3 110.65 18165 110.65 down up incorrect
XPHI.UK Xtrackers 20260326 0 1.489 1.489 1.4765 1.4765 1000 1.4765 down up incorrect
XPXD.UK Xtrackers 20260326 0 90.6 90.6 89.64 89.71 15208 89.71 down up incorrect
XPXJ.UK Xtrackers 20260326 0 6770 6770 6719.5 6719.5 17984 6719.5 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20260326 0 10.3525 10.3525 10.3525 10.3525 0 10.3525
XRES.UK Source Markets plc 20260326 0 24.61 24.89 24.5 24.8075 6667 24.8075 up up correct
XRH0.UK DB ETC PLC 20260326 0 1000 1000 940 970 9 970 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260326 0 56.13 56.199 55.975 55.975 25 55.975 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260326 0 27818 28011.2 27755 27793 982 27793 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260326 0 4212 4225 4196 4196 288 4196 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260326 0 372.75 374.43 370.66 370.785 1103 370.785 down down correct
XS2D.UK Xtrackers 20260326 0 270.11 270.16 266.06 266.06 191 266.06 down up incorrect
XS3R.UK Xtrackers 20260326 0 11232 11330 11212 11225 50 11225 down up incorrect
XS6R.UK Xtrackers 20260326 0 17350 17502 17142 17238 249 17238 down up incorrect
XS7R.UK Xtrackers 20260326 0 6235.5 6353.88 6235.5 6235.5 23 6235.5
XS8R.UK Xtrackers 20260326 0 7213 7213 7191.5 7191.5 0 7191.5 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20260326 0 6670 6679 6662.5 6662.5 156 6662.5 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20260326 0 3655 3680 3655 3674.25 309 3674.25 up down incorrect
XSD2.UK Xtrackers 20260326 0 52.29 52.799 51.84 52.7 4495928 52.7 up up correct
XSDR.UK Xtrackers 20260326 0 18718 18718 18689 18689 3 18689 down down correct
XSDX.UK Xtrackers 20260326 0 882.3 885.4 882.3 885.4 57663 885.4 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260326 0 4763.5 4827.75 4751.1 4827.75 640 4827.75 up up correct
XSFD.UK Xtrackers 20260326 0 26.1125 26.1125 26.1125 26.1125 0 26.1125
XSFN.UK Xtrackers (IE) Public Limited Company 20260326 0 2708.5 2726.5 2701.25 2701.25 1210 2701.25 down down correct
XSFR.UK Xtrackers 20260326 0 1954 1972.139 1954 1960.75 389 1960.75 up up correct
XSGI.UK Xtrackers 20260326 0 6018 6030.96 6004 6016 124 6016 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260326 0 4400 4433.93 4393.5 4425.5 2363 4425.5 up up correct
XSKR.UK Xtrackers 20260326 0 8170 8170 7732 7732 0 7732 down down correct
XSNR.UK Xtrackers 20260326 0 16419.8 16419.8 16330 16330 2 16330 down down correct
XSPD.UK Xtrackers 20260326 0 6.355 6.4045 6.355 6.4045 20213 6.4045 up up correct
XSPR.UK Xtrackers 20260326 0 13677 13677 13677 13677 478 13677
XSPS.UK Xtrackers 20260326 0 477 480.45 475.464 480.05 133769 480.05 up up correct
XSPU.UK Xtrackers 20260326 0 132.29 132.29 131.29 131.29 29392 131.29 down down correct
XSPX.UK Xtrackers 20260326 0 9859 9910 9840.5 9840.5 1591 9840.5 down down correct
XSSX.UK Xtrackers 20260326 0 515.4 518.098 515.4 517.8 40609 517.8 up up correct
XSTC.UK Xtrackers (IE) Plc 20260326 0 9667 9675.2 9559 9559 4581 9559 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260326 0 18053 18056.22 18036.99 18043 14233 18043 down down correct
XSX6.UK Xtrackers 20260326 0 12860 12956 12856 12858 292 12858 down down correct
XT2D.UK Xtrackers 20260326 0 0.2087 0.2119 0.2085 0.2117 695791 0.2117 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260326 0 88.93 89.88 88.92 88.92 5241 88.92 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260326 0 83.53 83.53 82.1 82.1 10218 82.1 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260326 0 48.8 49.14 48.8 49.01 1736 49.01 up down incorrect
XUEM.UK Xtrackers II 20260326 0 11.848 11.852 11.782 11.782 2 11.782 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260326 0 63.27 64.4 63.27 64.4 1231 64.4 up down incorrect
XUFB.UK Xtrackers IE Plc 20260326 0 2517 2532.5 2503 2503 153 2503 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260326 0 36.16 36.27 36.05 36.05 9848 36.05 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260326 0 58.82 59.2 58.62 59.03 7440 59.03 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20260326 0 12.79 12.796 12.75 12.752 35850 12.752 down up incorrect
XUKS.UK Xtrackers 20260326 0 253.35 254.6 253.108 254.45 149234 254.45 up down incorrect
XUKX.UK Xtrackers 20260326 0 981.8 981.8 973.55 973.55 12257 973.55 down down correct
XUSD.UK Xtrackers II 20260326 0 119.28 119.28 118.53 118.53 77 118.53 down down correct
XUT3.UK Xtrackers II 20260326 0 167.095 167.095 167.095 167.095 0 167.095
XUTC.UK Xtrackers (IE) Public Limited Company 20260326 0 129.04 129.23 127.57 127.57 13507 127.57 down down correct
XUTD.UK Xtrackers II 20260326 0 193.5844 193.5844 193.12 193.12 3319 193.12 down down correct
XVTD.UK Xtrackers 20260326 0 35.87 35.87 35.635 35.635 10 35.635 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260326 0 10378 10382 10305.5 10305.5 3201 10305.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260326 0 31.28 31.28 30.7 30.7 15555 30.7 down up incorrect
XX25.UK Xtrackers 20260326 0 2868 2869 2860 2861.5 58 2861.5 down up incorrect
XX2D.UK Xtrackers 20260326 0 38.2 38.258 38.13 38.13 247 38.13 down up incorrect
XXSC.UK Xtrackers 20260326 0 5708 5734 5683 5713 309433 5713 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20260326 0 18.23 18.23 18.182 18.184 638 18.184 down up incorrect
XZEU.UK Xtrackers IE PLC 20260326 0 2748.5 2754 2737 2737 6398 2737 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260326 0 28.205 28.445 28.205 28.26 67548 28.26 up up correct
XZMU.UK Xtrackers (IE) Plc 20260326 0 69.62 70.01 69.31 69.315 42733 69.315 down down correct
XZW0.UK Xtrackers (IE) Plc 20260326 0 48.045 48.145 47.6725 47.6725 9669 47.6725 down down correct
YIEL.UK Lyxor Index Fund 20260326 0 104.723 104.723 104.66 104.66 2441 104.66 down down correct
ZINC.UK WisdomTree Zinc 20260326 0 10.485 10.63 10.475 10.5025 2958 10.5025 up up correct

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