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close-lse_etfs

2026/03/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260327 0 227.7 228.025 227.7 228.025 24 228.025 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260327 0 3658 3663.5 3648.566 3663.5 196 3663.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260327 0 8.8425 8.915 8.58 8.6325 14638 8.6325 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260327 0 20640.03 20680 20640.03 20680 10 20680 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260327 0 10.715 11.02 10.445 10.9675 61897 10.9675 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260327 0 28695 29425 28695 29220 96 29220 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260327 0 1081 1090 1076.41 1079 4762 1079 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260327 0 3752 3863 3575 3667 22944 3667 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260327 0 65.34 68.6757 64.95 67.58 34780 67.58 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260327 0 10.2 10.3189 9.8242 9.8825 27596 9.8825 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260327 0 397.6 407.4 378.8 381.4 1348 381.4 down down correct
3DES.UK Boost Issuer Public Limited Company 20260327 0 0.212 0.221 0.212 0.218 212611 26.16 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260327 0 1.665 1.673 1.6535 1.6535 39289 1.6535 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260327 0 510.3 513.7 487.5 496.575 370 496.575 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260327 0 0.1803 0.1809 0.1748 0.1802 694637 25.228 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260327 0 5960 5990 5770 5972.5 13645 5972.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260327 0 184.31 197.32 180.36 194.675 8617 194.675 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260327 0 1.472 1.5108 1.376 1.3845 290218 1.3845 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260327 0 13.15 13.27 12.825 13.1125 10500 13.1125 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260327 0 0.868 0.886 0.8679 0.868 90636 26.04
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260327 0 33560 34230.78 32712.12 33070 2311 33070 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260327 0 42920 43473.9999 42720 43040 335 43040 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260327 0 13874 14847 13539.6 14645 7629 14645 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260327 0 859 905.5 834.84 867.5 14588 895 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260327 0 118.05 127 117.278 122.35 1312257 122.35 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260327 0 11314 12360 10542 11930 150392 11930 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260327 0 2.418 2.438 2.195 2.381 151667 2.381 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260327 0 9071 9079 8709.815 8740 9440 8740 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20260327 0 1.5665 1.6815 1.5615 1.6258 216709 1.6258 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260327 0 12.01 12.01 11 11.52 10183 11.52 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20260327 0 18.96 19.156 18.4521 18.92 14144 2270.4 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260327 0 112.7 113.3 102.691 105 421862 105 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260327 0 151.99 165.02 140.18 158.45 31614 158.45 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260327 0 0.007 0.0076 0.0063 0.0066 60174349 25.08 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260327 0 0.527 0.572 0.473 0.4926 545138 1871.88 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260327 0 4.66 4.66 4.475 4.529 22537 4.529 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260327 0 8234 8265 8167.5 8167.5 51 8167.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260327 0 38642 39637.3 38110.59 38981.5 3560 38981.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260327 0 130.7 135.9979 130.368 132.55 3633719 132.55 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260327 0 857 891.5 856.182 891.125 317710 891.125 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260327 0 120.91 120.91 115.8 115.975 19093 115.975 down down correct
3USS.UK Boost Issuer Public Limited Company 20260327 0 11.4 11.85 11.4 11.845 133743 11.845 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260327 0 0.1747 0.1789 0.1725 0.1725 1318125 0.1725 down down correct
500G.UK Amundi Index Solutions 20260327 0 9724 9724 9598.5 9607.5 2316 9607.5 down down correct
500U.UK Amundi Index Solutions 20260327 0 129.4225 129.48 127.6725 127.6988 4373 127.6988 down down correct
AASG.UK Amundi Index Solutions 20260327 0 4075.5 4076.5 4007.5 4023.5 13191 4023.5 down down correct
AASU.UK Amundi Index Solutions 20260327 0 53.86 54.58 53.3 53.465 54587 53.465 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 279.8 279.81 275.9 276.17 36449 276.17 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 210.22 210.27 207.24 207.85 42102 207.85 down down correct
ACWL.UK Multi Units Luxembourg 20260327 0 31930 31940 31497.5 31497.5 21 31497.5 down down correct
ACWU.UK Multi Units Luxembourg 20260327 0 424 424 418.3 418.3 180 418.3 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260327 0 14.4 14.4 12.3 12.3 3469817 12.3 down down correct
AEJ.UK Multi Units Luxembourg 20260327 0 94.68 94.71 94.42 94.42 4004 94.42 down down correct
AEJL.UK Multi Units Luxembourg 20260327 0 7099 7126.034 7099 7105.5 938 7105.5 up up correct
AEME.UK Amundi Index Solutions 20260327 0 96.71 96.75 95.665 95.745 337 95.745 down down correct
AGAP.UK WisdomTree Agriculture 20260327 0 477 479.4475 473.224 476.25 150244 476.25 down down correct
AGBP.UK iShares III Public Limited Company 20260327 0 4.571 4.603 4.549 4.5735 305068 4.5735 up up correct
AGCP.UK WisdomTree Broad Commodities 20260327 0 1176 1185.75 1175.5 1185.75 4356 1185.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260327 0 9.245 9.245 9.0475 9.0475 20285 9.0475 down down correct
AGES.UK iShares IV Public Limited Company 20260327 0 689.75 694 682.25 682.625 4679 682.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260327 0 4.3335 4.34 4.3125 4.3335 2584365 4.3335
AGGP.UK WisdomTree Grains 20260327 0 273.5 273.9839 270.9561 271.2 68647 271.2 down down correct
AGGU.UK iShares III Public Limited Company 20260327 0 5.768 5.77 5.743 5.759 1300626 5.759 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260327 0 32.67 32.67 32.67 32.67 0 32.67
AIAG.UK Legal & General Ucits Etf Plc 20260327 0 1973.2 1973.2 1901.4 1909.8 43958 1909.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260327 0 26.265 26.265 25.31 25.3875 32215 25.3875 down down correct
AIGA.UK WisdomTree Agriculture 20260327 0 6.35 6.3925 6.3 6.3 54947 6.3 down down correct
AIGC.UK WisdomTree Broad Commodities 20260327 0 15.636 15.7605 15.625 15.7605 5200 15.7605 up up correct
AIGE.UK WisdomTree Energy 20260327 0 5.0825 5.14 5.0456 5.1262 51373 5.1262 up up correct
AIGG.UK WisdomTree Grains 20260327 0 3.633 3.635 3.6195 3.6195 96692 3.6195 down down correct
AIGI.UK WisdomTree Industrial Metals 20260327 0 17.985 18.08 17.83 18.015 30121 18.015 up up correct
AIGL.UK WisdomTree Livestock 20260327 0 3.551 3.5855 3.545 3.5855 11051 3.5855 up up correct
AIGO.UK WisdomTree Petroleum 20260327 0 33.3 33.5 32.8282 33.345 2139 33.345 up up correct
AIGP.UK WisdomTree Precious Metals 20260327 0 51.4025 53.09 51.4025 52.7388 2374 52.7388 up up correct
AIGS.UK WisdomTree Softs 20260327 0 6.39 6.39 6.3175 6.3412 14617 6.3412 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260327 0 168 171.5 165.5 166 119268 165.9942 down down correct
ALAG.UK Amundi Index Solutions 20260327 0 1773.4 1791.4 1757 1768.045 2477 1768.045 down down correct
ALAU.UK Amundi Index Solutions 20260327 0 23.495 23.6936 23.375 23.605 6384 23.605 up up correct
ALUM.UK WisdomTree Aluminium 20260327 0 4.329 4.3804 4.281 4.367 77994 4.367 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260327 0 672 672 650 652 17777 652 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260327 0 59970 59970 58490 58925 110 58925 down down correct
ANXG.UK Amundi Index Solutions 20260327 0 20365 20365 20013.35 20066 4859 20066 down up incorrect
ANXU.UK Amundi Index Solutions 20260327 0 270 270.65 266.25 266.6 794 266.6 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 54.58 54.58 53.77 53.77 0 53.77 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260327 0 12.62 12.62 12.535 12.535 2845 12.535 down up incorrect
ASIL.UK Multi Units Luxembourg 20260327 0 8696 8711 8681 8707.5 3996 8707.5 up down incorrect
ASIU.UK Multi Units Luxembourg 20260327 0 115.74 116.02 115.72 115.73 7757 115.73 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260327 0 29.265 29.295 29.1 29.295 26268 29.295 up up correct
AT1D.UK Invesco Markets II Plc 20260327 0 1410.8 1415.564 1409.4 1411.8 1992 1411.8 up up correct
AT1P.UK Invesco Markets II Plc 20260327 0 2202.5 2202.5 2189.5 2191.25 142 2191.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260327 0 1984 2011.5 1981 1986.25 5692 1986.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260327 0 105.66 108.14 102.82 107.22 19154 107.22 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260327 0 7980 8120 7713 8045 36958 8045 up up correct
AUEG.UK Amundi Index Solutions 20260327 0 552.7 553.3 545.4 547.6 123670 547.6 down down correct
AUEM.UK Amundi Index Solutions 20260327 0 7.3535 7.363 7.257 7.276 436133 7.276 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260327 0 2679.114 2679.114 2670 2670 185 2670 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260327 0 1827.74 1827.74 1811.1 1811.1 2030 1811.1 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260327 0 22.4201 22.4201 22.3525 22.3525 2900 22.3525 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260327 0 2383 2383 2325.49 2348 19752 2348 down down correct
BATT.UK L&G Battery Value 20260327 0 31.55 31.675 31.0081 31.2425 9816 31.2425 down down correct
BBH.UK BB Healthcare Trust 20260327 0 126.4 126.776 123.964 125 315506 125 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260327 0 61.605 61.645 60.73 60.73 14 60.73 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260327 0 21.755 22.095 21.6769 22.01 14553 22.01 up up correct
BCHN.UK Invesco Markets II PLC 20260327 0 145.92 145.92 138.48 138.48 4047 138.48 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260327 0 1480.5 1494 1472.247 1491.5 41673 1491.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260327 0 19.655 19.855 19.605 19.8275 4796 19.8275 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260327 0 181 187.5 180.5 182.5 226003 180.9398 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260327 0 0.848 0.8482 0.825 0.831 1464 0.831 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260327 0 986.1 986.1 977.75 977.75 79 977.75 down down correct
BLOK.UK First Tr Gl Funds PLC 20260327 0 3534 3535.5 3477.31 3494 577 3494 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260327 0 7.296 7.332 7.139 7.165 776634 7.165 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260327 0 1766.5 1788 1765.5 1772.5 1888 1772.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260327 0 428 447 421.2 429 38222 423.8945 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260327 0 82.5 83.95 82.43 83.62 457135 83.62 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260327 0 881.8 885.445 881.6 883.5 1201 883.5 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260327 0 8.3575 8.386 8.1625 8.1625 123744 8.1625 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260327 0 8.292 8.419 8.112 8.131 14985 8.131 down down correct
BTEK.UK iShares IV Public Limited Company 20260327 0 6.2775 6.2925 6.145 6.145 217550 6.145 down down correct
BULL.UK WisdomTree Gold 20260327 0 44 44.81 43.76 44.81 29621 44.81 up up correct
BULP.UK WisdomTree Gold 20260327 0 3290 3378.067 3290 3371.5 36748 3371.5 up up correct
BUYB.UK Invesco Markets III plc 20260327 0 68.43 69.51 68 68 645 68 down down correct
BYBG.UK Amundi Index Solutions 20260327 0 27145 27172.5 27145 27172.5 34 27172.5 up up correct
BYBU.UK Amundi Index Solutions 20260327 0 365.1 365.1 361.15 361.15 6 361.15 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260327 0 6643 6651 6565.962 6595.5 14161 6595.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260327 0 607.2 607.2 607.2 607.2 0 607.2
CAPU.UK Ossiam Lux 20260327 0 118090 118090 117000 117050 282 117050 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260327 0 9.7025 9.925 9.7025 9.925 192 9.925 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260327 0 4800 4862.794 4765.985 4807.498 1415 4807.498 up up correct
CBE3.UK iShares VII Public Limited Company 20260327 0 115.12 115.38 114.9387 115.295 174845 115.295 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260327 0 55.34 55.34 55.34 55.34 4 55.34
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260327 0 1105.5 1105.5 1105.25 1105.25 2 1105.25 down down correct
CBU0.UK iShares VII PLC 20260327 0 152.91 153.27 152.49 153.22 110480 153.22 up up correct
CBU3.UK iShares VII plc 20260327 0 124.74 124.78 124.61 124.78 4576 124.78 up up correct
CBU7.UK iShares VII Public Limited Company 20260327 0 142.15 142.48 141.92 142.37 122728 142.37 up up correct
CC1U.UK Amundi Index Solutions 20260327 0 325.7 325.85 323.1 323.1 1118 323.1 down down correct
CCAU.UK iShares VII PLC 20260327 0 278.91 279.12 275.66 277.11 7171 277.11 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260327 0 88.18 88.18 88.18 88.18 0 86.8467
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 142.38 142.38 142.38 142.38 0 142.38
CE01.UK iShares VII Public Limited Company 20260327 0 12996 13033 12996 13029 63 13029 up up correct
CE31.UK iShares VII Public Limited Company 20260327 0 9966 9996 9961 9996 63 9996 up up correct
CE71.UK iShares VII Public Limited Company 20260327 0 11419 11456 11401 11453 530 11453 up up correct
CEA1.UK iShares VII Public Limited Company 20260327 0 18245 18245 17943 18002 1471 18002 down down correct
CEMA.UK iShares VII Public Limited Company 20260327 0 242.4 242.85 238.56 239.05 108412 239.05 down down correct
CEMG.UK iShares V Public Limited Company 20260327 0 33.97 33.97 33.97 33.97 0 33.97
CES1.UK iShares VII Public Limited Company 20260327 0 28215 28215 27917.84 28095 500 28095 down up incorrect
CEU1.UK iShares VII plc 20260327 0 18436 18436 18128 18245 1698 18245 down up incorrect
CEUG.UK iShares VII PLC 20260327 0 8.273 8.273 8.143 8.178 2665 8.178 down up incorrect
CEUR.UK Amundi Index Solutions 20260327 0 33505 33505 33435 33482.5 14 33482.5 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260327 0 34320 34719.9 34123.5 34317.5 1383 34317.5 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260327 0 22.29 22.29 22.29 22.29 0 22.29
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260327 0 12708 12708 12676 12687 706 12687 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260327 0 3399 3399 3399 3399 0 3399
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260327 0 15.024 15.212 14.906 14.984 3734 14.984 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260327 0 11.276 11.344 11.248 11.285 1934 11.285 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260327 0 3640 3678 3588.5 3612 5569 3612 down down correct
CI2G.UK Amundi Index Solutions 20260327 0 64280 64521.3 64200 64521.3 41 64521.3 up up correct
CI2U.UK Amundi Index Solutions 20260327 0 854.5 855.3 850.45 850.45 30 850.45 down down correct
CIBR.UK First Trust Global Funds PLC 20260327 0 38.75 38.825 36.74 37.31 63075 37.31 down down correct
CIND.UK iShares VII Public Limited Company 20260327 0 559.62 563.1 549.5679 551.96 4458 551.96 down down correct
CJPU.UK iShares VII PLC 20260327 0 256.27 256.31 251.16 251.16 43821 251.16 down down correct
CLIM.UK Multi Units Luxembourg 20260327 0 41.71 41.91 41.71 41.835 415 41.835 up up correct
CMB1.UK iShares VII Public Limited Company 20260327 0 18404 18404 18068 18246 437 18246 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260327 0 2313.5 2318.5 2295.177 2314 12529 2314 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260327 0 32.445 32.8325 32.445 32.7875 333054 32.7875 up up correct
CMOP.UK Invesco Markets plc 20260327 0 2441 2471 2437.5 2469.5 40067 2469.5 up up correct
CMU.UK Amundi Index Solutions 20260327 0 29135 29135 28995 29092.5 3623 29092.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260327 0 15644 15812 15548 15570 839 15570 down down correct
CMXC.UK iShares VII Public Limited Company 20260327 0 208.1 210.05 207.55 208.075 2236 208.075 down down correct
CNAA.UK Multi Units France 20260327 0 184.78 184.78 184.78 184.78 0 184.78
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260327 0 13932.223 13932.223 13897 13897 71 13897 down down correct
CNDX.UK iShares VII Public Limited Company 20260327 0 1359.2 1385.2 1329.8976 1336.8 24067 1336.8 down down correct
CNKY.UK iShares VII Public Limited Company 20260327 0 25185 25445 24740 24765 1860 24765 down down correct
CNX1.UK iShares VII Public Limited Company 20260327 0 102110 102280 100010 100630 5353 100630 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260327 0 5.6725 5.68 5.6375 5.6375 2611384 5.6375 down down correct
CNYB.UK iShares IV Public Limited Company 20260327 0 4.155 4.1645 4.131 4.1483 3135 4.1483 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260327 0 136.17 136.17 136.17 136.17 0 136.17
COCO.UK WisdomTree Cocoa 20260327 0 5.355 5.3725 5.2625 5.3275 41671 5.3275 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260327 0 98.36 98.36 97.91 97.91 19 96.4402 down down correct
COFF.UK WisdomTree Coffee 20260327 0 61.8 62.4 60.74 61.475 5275 61.475 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260327 0 30.62 30.73 30.59 30.73 112576 30.73 up up correct
COMM.UK iShares VI Public Limited Company 20260327 0 731.5 741 730.5 740 1468269 740 up up correct
COPA.UK WisdomTree Copper 20260327 0 47.92 48.09 47.4534 47.82 47398 47.82 down down correct
CORN.UK WisdomTree Corn 20260327 0 19.765 19.862 19.565 19.565 288128 19.565 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260327 0 87.77 87.94 87.65 87.88 3720 87.88 up up correct
COTN.UK WisdomTree Cotton 20260327 0 2.313 2.3389 2.3032 2.334 46245 2.334 up up correct
CP9G.UK Amundi Funds 20260327 0 54460 55045.35 54440 55045.35 282 55045.35 up up correct
CP9U.UK Amundi Funds 20260327 0 726.2 726.9 725.4 725.9 289 725.9 down down correct
CPJ1.UK iShares VII Public Limited Company 20260327 0 17021 17051 16872 16965 3118 16965 down down correct
CPXJ.UK iShares VII Public Limited Company 20260327 0 226.85 226.97 224.31 225.32 3768 225.32 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260327 0 4.5185 4.52 4.4725 4.4898 657512 4.4898 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260327 0 5.849 5.867 5.843 5.8595 527127 5.8595 up up correct
CRPS.UK iShares Public Limited Company 20260327 0 66.31 66.31 65.91 66.1 7195 66.1 down down correct
CRPU.UK iShares Public Limited Company 20260327 0 6.134 6.17 6.1169 6.133 101833 6.133 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260327 0 13196 13225 13196 13225 6 13225 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260327 0 14.438 14.72 14.426 14.645 868911 14.645 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260327 0 36910 37525 36630 36950 3052 36950 up down incorrect
CS51.UK iShares VII Public Limited Company 20260327 0 18436 18452 18145.4 18254 6288 18254 down up incorrect
CSCA.UK iShares VII Public Limited Company 20260327 0 20974 20980 20754 20861.5 2837 20861.5 down up incorrect
CSH2.UK LYXOR Index Fund 20260327 0 122810 122820 122776.4 122780 16525 122780 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20260327 0 130.605 130.605 130.605 130.605 0 130.605
CSJP.UK iShares VII Public Limited Company 20260327 0 19271 19281 18948 18956 3168 18956 down up incorrect
CSKR.UK iShares VII Public Limited Company 20260327 0 338.15 344.5 334.1 336.55 15868 336.55 down down correct
CSP1.UK iShares VII Public Limited Company 20260327 0 52460 52573 51726 51844 53077 51844 down down correct
CSPX.UK iShares VII Public Limited Company 20260327 0 698.25 699.84 685.0125 688.84 211730 688.84 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 222.25 222.45 222.25 222.45 46 222.45 up up correct
CSUK.UK iShares VII Public Limited Company 20260327 0 18696 18696 18504 18626 1727 18626 down down correct
CSUS.UK iShares VII Public Limited Company 20260327 0 671.5 671.5 661.4 661.7 10043 661.7 down down correct
CSWG.UK Amundi Index Solutions 20260327 0 1086.2 1087.6 1079.2 1084.2 40492 1084.2 down down correct
CSWU.UK Amundi Index Solutions 20260327 0 14.436 14.492 14.342 14.409 44135 14.409 down down correct
CSX5.UK iShares VII Public Limited Company 20260327 0 213.05 213.25 209.7 210.5 35501 210.5 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260327 0 6.478 6.533 6.441 6.453 2942 6.453 down down correct
CU1.UK iShares VII Public Limited Company 20260327 0 50420 50440 49765 49820 2367 49820 down down correct
CU2G.UK Amundi Index Solutions 20260327 0 59040 59070 57640 57640 130 57640 down down correct
CU2U.UK Amundi Index Solutions 20260327 0 766.05 766.05 766.05 766.05 0 766.05
CU31.UK iShares VII plc 20260327 0 9366 9390.5 9358.875 9390.5 517 9390.5 up up correct
CU71.UK iShares VII Public Limited Company 20260327 0 10677 10715.5 10672 10715.5 1080 10715.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260327 0 24850 24857.29 24735 24735 396 24735 down down correct
CUKX.UK iShares VII Public Limited Company 20260327 0 20315 20365 20065 20240 35954 20240 down down correct
CUS1.UK iShares VII Public Limited Company 20260327 0 44715 45160 44390 44517.5 158 44517.5 down down correct
CUSS.UK iShares VII Public Limited Company 20260327 0 601.1 602.2 590.4 591.8 4991 591.8 down down correct
CW8G.UK Amundi Index Solutions 20260327 0 51180 51180 50725 50725 10 50725 down down correct
CW8U.UK Amundi Index Solutions 20260327 0 682.7 682.7 674.2 674.2 236 674.2 down down correct
CWEU.UK Amundi Index Solutions 20260327 0 532.9 532.9 528 532.55 10 532.55 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260327 0 21805 21805 21615 21615 11 21615 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260327 0 285.21 287.25 285.21 287.25 20 287.25 up up correct
CYGB.UK iShares IV PLC 20260327 0 5.823 5.823 5.8165 5.8165 0 5.8165 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260327 0 1869 1878.8 1743.544 1778.7 8527 1778.7 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260327 0 8.295 8.296 7.703 7.79 391472 7.79 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260327 0 10.956 11.222 10.328 10.369 16339 10.369 down down correct
DAXX.UK Multi Units Luxembourg 20260327 0 17706 17846.51 17617.2 17669 1706 17669 down down correct
DBRC.UK iShares II Public Limited Company 20260327 0 23.545 23.56 23.51 23.56 4809 23.56 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260327 0 572 581.5 562.5 565.35 13 565.35 down down correct
DEM.UK WisdomTree Issuer ICAV 20260327 0 1291.5 1323.5 1282.25 1288.875 9040 1280.9602 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260327 0 17.195 17.195 17.07 17.1275 996 17.0228 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260327 0 32.82 32.82 32.41 32.63 154 32.63 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260327 0 2433 2465.5 2432.5 2446 1176 2446 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260327 0 0.7053 0.7118 0.7053 0.7081 20245 0.7081 up up correct
DFE.UK WisdomTree Issuer ICAV 20260327 0 1728.6 1757.2 1724 1729.3 82 1722.7324 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260327 0 22.68 22.77 22.645 22.645 2 22.645 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260327 0 20.25 20.455 19.902 19.911 26 19.8349 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260327 0 1994.2 1994.4 1966.734 1976.6 961 1976.6 down down correct
DGIT.UK iShares IV Public Limited Company 20260327 0 699.25 705 684.46 684.46 7343 684.46 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260327 0 52.12 52.28 51.37 51.42 5493 51.42 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260327 0 3922 3922 3856 3868 2506 3868 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260327 0 3368 3368 3349.5 3349.5 4 3341.1733 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260327 0 44.95 45.21 44.5 44.51 2866 44.4 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260327 0 23.09 23.09 22.905 22.905 0 22.7835 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260327 0 1713.8 1747.4 1696.6 1723.4 4028 1723.3094 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260327 0 9.3375 9.4 9.075 9.105 30830 9.105 down down correct
DH2O.UK iShares II Public Limited Company 20260327 0 74.71 75.08 73.96 73.99 6260 73.99 down down correct
DHS.UK WisdomTree Issuer ICAV 20260327 0 2116.5 2126 2106 2114 1154 2114 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20260327 0 35.41 35.42 35.085 35.085 158 35.085 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20260327 0 28.07 28.085 28.07 28.085 0 27.8646 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20260327 0 2495.44 2495.44 2491.25 2491.25 5 2491.25 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20260327 0 2632 2648 2628 2640.5 691 2640.5 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260327 0 35115 35173.15 34575 34575 194 34575 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260327 0 459.5 459.5 459.5 459.5 0 459.5
DJMC.UK iShares Public Limited Company 20260327 0 6883 6961 6880 6884.5 8 6884.5 up down incorrect
DJSC.UK iShares Public Limited Company 20260327 0 4058.5 4105 4051.784 4066.5 3661 4066.5 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260327 0 49315 49346 48639.51 49167.5 489 49167.5 down down correct
DLTM.UK iShares II Public Limited Company 20260327 0 20.945 21.04 20.715 20.88 40583 20.88 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260327 0 1010.4 1036.224 1006.6 1006.6 6694 1006.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260327 0 14.056 14.058 13.22 13.38 1242 13.38 down down correct
DPYA.UK iShares II Public Limited Company 20260327 0 6.032 6.037 5.98 5.993 12587 5.993 down down correct
DPYE.UK iShares II Public Limited Company 20260327 0 5.934 5.934 5.876 5.8885 34667 5.8885 down down correct
DPYG.UK iShares II Public Limited Company 20260327 0 4.934 4.9665 4.9225 4.9248 549 4.9248 down down correct
DRDR.UK iShares IV Public Limited Company 20260327 0 652.75 652.75 636.967 637 15442 637 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260327 0 60.13 62.55 60.13 61.655 424424 61.655 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260327 0 4.556 4.5715 4.53 4.5675 6803880 4.5675 up up correct
DTLE.UK iShares IV Public Limited Company 20260327 0 2.8235 2.8305 2.81 2.828 321276 2.828 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260327 0 49.32 49.48 48.36 48.36 3885 48.36 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260327 0 63.26 63.55 61.69 61.69 361 61.69 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260327 0 2983 3005 2931 2931.5 1267 2931.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260327 0 3017 3054 2989.778 2990 4840 2990 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260327 0 39.49 39.8017 39 39 3973 39 down down correct
ECAR.UK IShares Trust 20260327 0 9.504 9.58 9.313 9.3615 135791 9.3615 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260327 0 1284.6 1284.6 1271.6 1271.6 63 1271.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260327 0 17.2 17.246 16.908 16.908 2 16.908 down down correct
EDG2.UK Ishares Iv Plc 20260327 0 5.886 5.909 5.816 5.841 42730 5.841 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260327 0 16.51 16.65 16.395 16.4125 1612 16.4125 down down correct
EEI.UK WisdomTree Issuer ICAV 20260327 0 1310.8 1326 1308 1316.4 10392 1316.3155 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260327 0 25.25 25.3325 25.21 25.3325 115374 25.3325 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260327 0 15.3 15.302 15.112 15.184 451 15.0864 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260327 0 2185.5 2205.5 2181 2196.5 872 2196.5 up up correct
EEXF.UK iShares € Corp Bond ex 20260327 0 92.715 92.715 92.715 92.715 0 92.715
EGLN.UK iShares Physical Metals plc 20260327 0 74.91 76.56 74.3 76.09 53525 76.09 up up correct
EGOV.UK UBS ETF Sicav 20260327 0 716.8 717.95 716.8 717.95 187 717.95 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260327 0 24.895 25.07 24.895 24.9375 5289 24.9375 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260327 0 2215.5 2215.5 2162 2162 50 2162 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260327 0 1695.4 1720.4 1661.2 1700 29 1700 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260327 0 19.898 20.09 19.56 19.599 410 19.599 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260327 0 45.87 45.91 45.15 45.32 200078 45.32 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260327 0 6.174 6.175 6.079 6.101 918922 6.101 down down correct
ELLE.UK Lyxor Index Fund 20260327 0 18.8675 18.8675 18.8675 18.8675 0 18.8675
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 105.18 105.32 103.65 103.96 9280 103.96 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 78.98 79.03 78 78.185 3092 78.185 down down correct
EMBE.UK iShares VI Public Limited Company 20260327 0 67.13 67.27 66.42 66.51 19215 66.2065 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260327 0 6.674 6.674 6.602 6.64 700419 6.64 down down correct
EMCP.UK iShares V Public Limited Company 20260327 0 66.61 66.6823 66.343 66.595 27 66.595 down down correct
EMCR.UK iShares V Public Limited Company 20260327 0 89.26 89.2637 88.3 88.3 658 88.3 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 56.61 56.61 56.1 56.17 38887 56.17 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 41.63 42.35 41.63 42.26 2462 42.26 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260327 0 12.405 12.455 12.315 12.35 547 12.35 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260327 0 4.2945 4.31 4.2785 4.2785 9126 4.2785 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260327 0 5.465 5.521 5.46 5.4775 100901 5.4775 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260327 0 50.4088 50.4088 50.1366 50.325 38 50.325 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260327 0 27.115 27.115 27.115 27.115 0 27.115
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260327 0 29.14 29.15 28.69 28.96 855 28.96 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260327 0 3.7395 3.7835 3.7195 3.739 40029 3.7217 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260327 0 7.38 7.464 7.367 7.3845 766 7.3296 up up correct
EMIM.UK iShares Public Limited Company 20260327 0 3447 3448 3396 3409 186660 3409 down down correct
EMLB.UK PIMCO ETFs plc 20260327 0 124.02 124.73 124.02 124.07 32 124.07 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260327 0 66.8 67.18 66.67 66.895 4171 66.895 up up correct
EMLI.UK PIMCO ETFs plc 20260327 0 64.81 64.81 64.81 64.81 0 64.4593
EMLO.UK UBS ETF 20260327 0 962.28 962.28 962.28 962.28 2 962.28
EMLP.UK PIMCO ETFs plc 20260327 0 93.6875 93.6875 93.32 93.68 53 93.68 down down correct
EMMV.UK iShares VI Public Limited Company 20260327 0 38.065 38.5 38.065 38.205 1106 38.205 up up correct
EMQP.UK HANetf ICAV 20260327 0 714.4 717.24 706.924 709.9 18818 709.9 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260327 0 9.57 9.647 9.3909 9.434 42843 9.434 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 86.83 87.25 85.73 86 42264 86 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260327 0 6.126 6.17 6.109 6.136 1342050 6.136 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 140.08 140.94 138.3 138.3 566 138.3 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 104.89 105.8 104 104.125 2347 104.125 down down correct
EMUU.UK iShares VII Public Limited Company 20260327 0 12.744 12.81 12.674 12.729 570 12.729 down down correct
EMV.UK iShares VI Public Limited Company 20260327 0 2880 2891 2869 2869 14 2869 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260327 0 33.94 33.94 33.94 33.94 0 33.94
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 298.8 298.8 293.1 297.375 882 297.375 down up incorrect
EPAB.UK Multi Units Luxembourg 20260327 0 41.555 41.555 41.5325 41.5325 1 41.5325 down up incorrect
EPRA.UK Amundi Index Solutions 20260327 0 5616 5702 5600 5623 81174 5623 up down incorrect
EQDS.UK iShares II Public Limited Company 20260327 0 556.4 556.4 550.5 552.1 25871 552.1 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260327 0 45065 45115 44225 44285 13057 44285 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260327 0 43496 43675 42736 42881 27524 42881 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260327 0 579.04 590.1 568.8 569.44 32544 569.44 down down correct
ERN1.UK iShares IV Public Limited Company 20260327 0 87.1847 87.315 87.14 87.315 330 87.315 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260327 0 6.32 6.32 6.3037 6.31 577510 6.31 down down correct
ERND.UK iShares IV Public Limited Company 20260327 0 99.5 99.99 99.44 99.44 290504 99.44 down down correct
ERNE.UK iShares IV Public Limited Company 20260327 0 100.76 100.78 100.66 100.73 170701 100.73 down down correct
ERNS.UK iShares IV Public Limited Company 20260327 0 100.53 100.63 100.46 100.59 270832 100.59 up up correct
ERNU.UK iShares IV Public Limited Company 20260327 0 74.7 75.09 74.68 74.865 1433 74.865 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 313.95 313.95 311.375 311.375 0 311.375 down down correct
ES15.UK iShares Public Limited Company 20260327 0 115.29 115.65 115.29 115.485 75 115.485 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260327 0 44.16 44.275 43.42 43.585 29180 43.585 down down correct
ESIF.UK Ishares VI PLC 20260327 0 11.722 11.728 11.53 11.61 4522 11.61 down down correct
ESIH.UK Ishares VI PLC 20260327 0 5.993 6.05 5.962 5.977 67460 5.977 down down correct
ESIN.UK Ishares VI PLC 20260327 0 7.361 7.472 7.297 7.319 129639 7.319 down down correct
ESIS.UK Ishares VI PLC 20260327 0 4.8245 4.871 4.8225 4.8587 15119 4.8587 up up correct
ESIT.UK Ishares VI PLC 20260327 0 7.556 7.594 7.423 7.4725 740 7.4725 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260327 0 58.54 59.24 57.82 57.83 23209 57.83 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260327 0 51.77 51.824 51.7357 51.8 3183 51.8 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 52.23 52.25 52.22 52.22 2225 52.22 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 27.545 27.685 27.35 27.47 12018 27.47 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 23.795 23.99 23.74 23.82 15875 23.82 up up correct
EUE.UK iShares II Public Limited Company 20260327 0 4907 4907 4824 4855.5 31519 4855.5 down down correct
EUFM.UK UBS ETF 20260327 0 1400 1417.3 1400 1417.3 565 1417.3 up up correct
EUHD.UK Invesco Markets III plc 20260327 0 2897 2905.5 2843.5 2877.5 2196 2877.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260327 0 9.235 9.247 9.09 9.11 10093 9.11 down down correct
EUMV.UK Ossiam Lux 20260327 0 283.9 283.9 282.25 282.25 0 282.25 down down correct
EUN.UK iShares II Public Limited Company 20260327 0 4258 4294 4233.375 4258 52 4258
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260327 0 2158.5 2166.75 2138.046 2166.75 0 2166.75 up up correct
EUXS.UK iShares Public Limited Company 20260327 0 826.4 836.3 822.7 826.4 15070 826.4
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 57.63 58.2515 57.63 57.99 676 57.99 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260327 0 210.5 219.545 210 215 2110576 215 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260327 0 3001 3001 2934.5 2934.5 0 2934.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260327 0 12.28 12.305 12.26 12.26 440 12.26 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260327 0 1559.573 1560 1555.3 1560 245 1560 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260327 0 38.06 38.27 38.06 38.265 175 38.265 up down incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260327 0 80.65 81.58 80.65 80.905 309 80.905 up down incorrect
FBT.UK First Trust Global Funds Plc 20260327 0 1770.5 1770.5 1770.5 1770.5 0 1770.5
FBTU.UK First Trust Global Funds Plc 20260327 0 24.17 24.34 23.515 23.5375 8 23.5375 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260327 0 2897 2938 2757.3503 2806 57594 2806 down up incorrect
FCIT.UK F&C Investment Trust PLC 20260327 0 1212 1217 1194 1197 326031 1192.1372 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260327 0 82.93 83.145 82.92 83.145 200 83.145 up up correct
FDN.UK First Trust Global Funds Plc 20260327 0 2409 2435 2366 2366 495 2366 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260327 0 32.005 32.005 31.4425 31.4425 150 31.4425 down down correct
FEDF.UK Multi Units Luxembourg 20260327 0 124.73 124.75 124.65 124.695 292253 124.695 down down correct
FEDG.UK Multi Units Luxembourg 20260327 0 9368 9385 9363.781 9385 3854 9385 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260327 0 3376 3406 3376 3379.5 1934 3379.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20260327 0 7.9925 8.0575 7.9225 7.9238 5354 7.9238 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260327 0 5.97 6.0125 5.9481 5.9713 5275 5.9713 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260327 0 44.94 44.94 44.94 44.94 0 44.94
FEQD.UK Fideliy UCITS ICAV 20260327 0 7.621 7.658 7.593 7.593 100 7.593 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260327 0 9.453 9.4575 9.431 9.4575 40 9.4575 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260327 0 4395.883 4426.75 4395.883 4426.75 180 4426.75 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260327 0 5020 5020 4978.802 4996.25 2079 4996.25 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260327 0 7567 7567 7567 7567 407 7567
FEXD.UK First Trust Global Funds Public Limited Company 20260327 0 6714 6714 6696.84 6706 2062 6706 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260327 0 100.61 100.61 100.505 100.505 480 100.505 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260327 0 6893 6893 6786 6786 52 6786 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20260327 0 774 774.25 761.75 764.56 22470 764.56 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260327 0 10.305 10.305 10.185 10.19 12121 10.19 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260327 0 9.3675 9.4254 9.315 9.3313 14219 9.3313 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260327 0 26.91 26.995 26.91 26.995 11 26.995 up up correct
FINW.UK Multi Units Luxembourg 20260327 0 387.75 387.75 386.575 386.575 25 386.575 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260327 0 3917 3938.5 3916 3926.75 19 3926.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260327 0 2747.75 2747.75 2747.75 2747.75 0 2747.75
FLES.UK Franklin Libertyshares ICAV 20260327 0 25.92 25.92 25.92 25.92 0 25.92
FLO5.UK iShares II Public Limited Company 20260327 0 381.95 382.306 380.535 381.875 1927 381.875 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260327 0 6.485 6.515 6.473 6.477 689551 6.477 down down correct
FLOS.UK iShares II Public Limited Company 20260327 0 478.2 478.65 475.715 478.1 55264 478.1 down down correct
FLOT.UK iShares II Public Limited Company 20260327 0 5.083 5.084 5.068 5.084 322853 5.084 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260327 0 33.31 33.435 33.25 33.26 25900 33.26 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260327 0 23.87 23.925 23.7567 23.865 2613 23.865 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260327 0 31.18 31.34 30.9242 31.0275 2731 31.0275 down down correct
FLXE.UK Franklin Libertyshares Icav 20260327 0 26.98 27.165 26.8917 26.985 1805 26.985 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260327 0 49.15 49.15 49.15 49.15 0 49.15
FLXX.UK Franklin LibertyShares ICAV 20260327 0 30.52 30.53 30.275 30.425 2392 30.425 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 125.86 126.64 125.44 125.5 1577 125.5 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260327 0 279.1 279.1 273.15 275.2 3664 275.2 down down correct
FOOD.UK Rize UCITS ICAV 20260327 0 3.6955 3.6955 3.646 3.6558 13079 3.6558 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260327 0 4445 4459 4405 4405 5 4405 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260327 0 35.865 35.865 35.855 35.855 352 35.855 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260327 0 40.67 40.67 40.445 40.445 0 40.445 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260327 0 25.345 25.435 24.9902 25.0225 13518 25.0225 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260327 0 17.972 17.972 17.954 17.954 345 17.954 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260327 0 65.35 65.3992 65.29 65.315 2018 65.315 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260327 0 36.03 36.045 35.715 35.7975 5968 35.7975 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260327 0 22.475 22.475 22.475 22.475 0 22.475
FSEU.UK iShares IV Public Limited Company 20260327 0 1007.6 1010.2 1002.3 1005.9 171 1005.9 down down correct
FSKY.UK First Trust Global Funds PLC 20260327 0 3483 3494 3351.5 3368.5 28645 3368.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260327 0 1022 1025 1008.5 1013 28878 1013 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260327 0 1345.8 1347.6 1338.8 1341.7 1431 1341.7 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 6.392 6.498 6.3788 6.418 39758 6.418 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 85.57 85.61 84.28 84.94 4945 84.94 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260327 0 49.51 49.51 47.49 47.81 1789 47.81 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260327 0 66.15 66.27 66.15 66.27 16 66.27 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20260327 0 26.075 26.075 26.075 26.075 0 26.075
FUQA.UK Fidelity UCITS SICAV 20260327 0 1080.5 1084.5 1066.48 1066.48 4077 1066.48 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260327 0 14.425 14.45 14.275 14.28 10111 14.28 down down correct
FUSD.UK Fidelity UCITS SICAV 20260327 0 11.9 11.935 11.78 11.79 63794 11.79 down down correct
FUSI.UK Fidelity UCITS SICAV 20260327 0 892.5 895 880.66 880.66 204604 880.66 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260327 0 11.345 11.43 11.25 11.255 73938 11.255 down down correct
FXC.UK iShares Public Limited Company 20260327 0 7613 7626 7523 7544 9292 7544 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260327 0 1964.625 1977.25 1964.625 1977.25 101 1977.25 up up correct
GAAA.UK iShares Global AAA 20260327 0 4.7635 4.764 4.722 4.7375 5189 4.7375 down up incorrect
GAGG.UK Amundi Index Solutions 20260327 0 4192.928 4192.928 4192.928 4192.928 2 4192.928
GBCH.UK WisdomTree Foreign Exchange Limited 20260327 0 5920 5926 5915.5 5915.5 7 5915.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 28.06 28.25 27.9077 27.99 5668 27.99 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260327 0 2447.071 2451 2447.071 2451 200 2451 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 26.22 26.23 26.108 26.15 1582 26.15 down up incorrect
GBS.UK Gold Bullion Securities Limited 20260327 0 406.56 415.59 403.4 412.86 3078 412.86 up down incorrect
GBSP.UK WisdomTree Physical Gold 20260327 0 2269.75 2321 2250.925 2304.25 161320 2304.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260327 0 4409 4423 4409 4423 57 4423 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260327 0 5691.88 5691.88 5689 5689 79 5689 down down correct
GCLE.UK Invesco Markets II plc 20260327 0 24.4 24.4 24.115 24.115 158 24.115 down down correct
GCLX.UK Invesco Markets II plc 20260327 0 1840 1840 1803.2 1810.2 680 1810.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260327 0 62.28 62.92 61.8 61.895 3788 61.895 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260327 0 71.98 73.65 69.75 73.15 76811 73.15 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260327 0 59.58 60.13 57.95 59.74 78812 59.74 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260327 0 96.23 98.16 93.23 96.82 543160 96.82 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260327 0 101.41 103.83 98.02 102.42 94858 102.42 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260327 0 14.216 14.216 14.199 14.199 12 14.199 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260327 0 1819 1821.4 1813.785 1816.4 247 1816.4 down down correct
GENG.UK Genuit Group PLC 20260327 0 2551 2551 2542 2542 1 2542 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260327 0 72.39 72.86 72.38 72.445 1 72.445 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260327 0 54.405 54.405 54.405 54.405 0 54.405
GGOV.UK Amundi Index Solutions 20260327 0 3920 3977.562 3886.5 3886.5 0 3886.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260327 0 43.87 44.23 43.36 43.36 13770 43.36 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260327 0 3290 3297 3250 3257 4715 3257 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260327 0 2763 2787 2745 2751 8616 2750.9525 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260327 0 36.9 36.9 36.565 36.565 627 36.502 down down correct
GHYS.UK iShares VI Public Limited Company 20260327 0 87.74 88.56 87.46 87.64 107 86.4276 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260327 0 44.735 45.14 43.53 44.9125 26467 44.9125 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260327 0 17.36 17.395 17.3355 17.385 8774 17.385 up up correct
GILE.UK iShares III Public Limited Company 20260327 0 4.4655 4.4655 4.4175 4.44 565 4.4272 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260327 0 13469 13476 13304 13443 411 13443 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260327 0 9879 9913 9839 9910 2187 9910 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260327 0 28.45 28.65 28.27 28.49 3519 28.49 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260327 0 4564.1 4564.1 4530.846 4546 323 4546 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260327 0 75.17 77.85 73.74 77.305 66627 77.305 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260327 0 28.12 28.205 28.105 28.2 6994 28.2 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 25.35 25.3975 25.35 25.3975 2720 25.3975 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260327 0 30.0875 30.0875 30.0875 30.0875 0 30.0875
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 19.09 19.114 19.028 19.114 590 19.114 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260327 0 46.445 47.415 46.445 46.5325 1849 46.5325 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260327 0 13171.75 13531.5 13144.75 13504.5 2299 13504.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 37.64 37.64 37.1 37.2 4513 37.2 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260327 0 33188 33949.15 32910.0106 33850 4871 33850 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260327 0 1525 1525.4 1498 1498 3865 1498 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260327 0 21.075 21.075 20.86 20.86 1959 20.86 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 34.94 34.94 34.67 34.745 2271 34.745 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 33.57 33.7 33.06 33.59 66932 33.59 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 48.12 48.16 47.972 48.16 1348 48.16 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 41.32 41.39 41.1184 41.39 8682 41.39 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260327 0 20.31 20.31 20.01 20.0275 12759 20.0275 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260327 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260327 0 227.4 227.4 227.4 227.4 0 227.4
GSPX.UK iShares VII Public Limited Company 20260327 0 10.89 10.934 10.7405 10.744 175206 10.744 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260327 0 37.685 37.74 37.3825 37.3825 12444 37.3825 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260327 0 5050 5057 4978 5006 20737 5006 down down correct
HANA.UK Hansa Investment Company Limited 20260327 0 270 270 268 269 180640 269 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260327 0 32.52 32.52 32.15 32.295 1532 32.295 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260327 0 2444.5 2444.5 2417 2429 1013 2429 down down correct
HDEM.UK Invesco Markets III plc 20260327 0 2168.5 2189 2161.5 2176.5 1341 2176.5 up up correct
HDEU.UK Invesco Markets III plc 20260327 0 33.475 33.475 33.015 33.2975 981 33.2975 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260327 0 5.578 5.689 5.478 5.57 3772 5.57 down down correct
HDIQ.UK iShares II plc 20260327 0 4286 4303.333 4285 4286 360 4286
HDLG.UK Invesco Markets III plc 20260327 0 2769 2784 2760 2784 48655 2784 up up correct
HDLV.UK Invesco Markets III plc 20260327 0 36.87 37.07 36.69 36.985 33910 36.985 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260327 0 7.416 7.611 7.342 7.3555 5502 7.3555 down down correct
HEAL.UK iShares IV Public Limited Company 20260327 0 8.6325 8.6525 8.45 8.45 264837 8.45 down down correct
HEAT.UK WisdomTree Heating Oil 20260327 0 48.07 49.16 47.55 48.885 6198 48.885 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260327 0 28.78 28.78 28.36 28.4675 20 28.4675 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260327 0 2485.5 2493.5 2451.5 2468.25 1639 2468.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260327 0 28.755 28.935 28.755 28.8025 2724 28.8025 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260327 0 38.345 38.345 38.08 38.2075 7000 38.2075 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260327 0 1663 1663 1660.983 1662.7 57 1662.7 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260327 0 2871 2874.75 2868.5 2874.75 3 2874.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260327 0 49.89 49.92 49.6 49.795 834 49.795 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260327 0 3758 3758 3722 3748 2435 3748 down down correct
HIGH.UK iShares Public Limited Company 20260327 0 6.094 6.124 6.069 6.076 448230 6.076 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260327 0 103.81 103.81 100.84 101.365 1771 101.365 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260327 0 7700 7798 7602 7627 3598 7627 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260327 0 7.141 7.171 7.14 7.14 3105 7.14 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 219.6 220 218.8 219.025 112 219.025 down down correct
HLTW.UK Multi Units Luxembourg 20260327 0 534.1 535.2064 531.3 531.3 449 531.3 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260327 0 74.66 74.67 73 73.13 7095 73.13 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260327 0 55.37 55.5864 54.7894 55.015 4872 55.015 down down correct
HMCA.UK HSBC ETFs PLC 20260327 0 8.8773 8.909 8.8436 8.869 2699 8.869 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260327 0 7.6325 7.645 7.5475 7.5537 146603 7.5537 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260327 0 574.25 574.25 566.025 569.25 337810 569.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260327 0 11.787 11.787 11.787 11.787 0 11.7776
HMCX.UK HSBC ETFs Public Limited Company 20260327 0 1964 1997.8 1942 1942 18485 1941.8853 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260327 0 1071.5 1074 1057 1060 141666 1059.9681 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260327 0 14.26 14.275 14.065 14.08 130192 14.0371 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260327 0 1708.4 1710.6 1692.4 1699.4 64690 1699.4 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260327 0 50.12 50.61 49.19 49.19 318 49.19 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260327 0 3736 3736 3698 3698 912 3698 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260327 0 60.965 60.965 60.965 60.965 0 60.8413
HMWD.UK HSBC ETFs Public Limited Company 20260327 0 42.6825 42.6825 42.11 42.11 8117 41.9739 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260327 0 3204.5 3206.5 3163.5 3170.5 99379 3170.3978 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260327 0 16.12 16.15 16.105 16.105 15441 16.105 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260327 0 1219 1219 1210 1213 9655 1213 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20260327 0 32.43 33.145 32.43 33.145 113 33.145 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260327 0 65.6025 65.6325 64.7175 64.7412 69486 64.7412 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260327 0 4924 4930.605 4861.13 4873.8 41804 4873.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260327 0 4.932 5.008 4.905 4.9195 92957 4.9195 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260327 0 6.644 6.646 6.537 6.541 292586 6.541 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260327 0 114.27 114.27 112.77 112.9 1740 112.9 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260327 0 533.6 533.6 519.325 523.15 935 523.15 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260327 0 8616 8616 8473 8493.5 49 8493.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260327 0 7.099 7.101 6.938 6.9425 4760 6.9425 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260327 0 9946 9958 9831.682 9911 24710 9911 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260327 0 27.3 27.31 27.03 27.04 509 27.04 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260327 0 36.12 36.12 35.945 35.945 37 35.8219 down down correct
HYEA.UK iShares Public Limited Company 20260327 0 5.762 5.802 5.734 5.747 3121 5.747 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260327 0 134.9 136.02 133.66 134.14 9510 134.14 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260327 0 20.73 20.75 20.7 20.735 4 20.735 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260327 0 100.96 100.96 100.82 100.82 452 100.82 down down correct
HYGU.UK iShares Public Limited Company 20260327 0 7.118 7.137 7.105 7.109 293868 7.109 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260327 0 6.688 6.689 6.608 6.609 221520 6.609 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260327 0 87.52 87.91 87.02 87.19 3886 87.19 down down correct
IAEX.UK iShares Public Limited Company 20260327 0 8326 8382 8280 8300 2311 8300 down down correct
IAPD.UK iShares Public Limited Company 20260327 0 2272 2284.5 2250 2266 12053 2266 down down correct
IASH.UK iShares IV Public Limited Company 20260327 0 426.1 426.7 423.7 424.5 581160 424.5 down down correct
IASP.UK iShares II Public Limited Company 20260327 0 1666.5 1668 1652.5 1660 1194 1660 down down correct
IAUP.UK iShares V Public Limited Company 20260327 0 39.25 40.03 38.05 39.46 85775 39.46 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260327 0 58.73 58.73 58.06 58.42 16525 58.42 down down correct
IB01.UK Ishares PLC 20260327 0 119.8 119.914 119.7091 119.8 749151 119.8
IBCI.UK iShares Public Limited Company 20260327 0 200.47 201.14 199.97 201.14 249 201.14 up up correct
IBCX.UK iShares Public Limited Company 20260327 0 122.1 122.31 121.9958 122.04 1381 122.04 down down correct
IBGL.UK iShares II Public Limited Company 20260327 0 139.44 139.97 139.01 139.53 139 139.53 up up correct
IBGM.UK iShares II Public Limited Company 20260327 0 158.18 158.71 158.15 158.71 22 158.71 up up correct
IBGS.UK iShares Public Limited Company 20260327 0 120.97 121.29 120.947 121.245 27351 121.245 up up correct
IBGX.UK iShares € Govt Bond 3 20260327 0 137.61 138.09 137.61 138.09 738 138.09 up up correct
IBGY.UK iShares € Govt Bond 5 20260327 0 122.59 122.665 122.4977 122.665 24 122.665 up up correct
IBTA.UK iShares Public Limited Company 20260327 0 5.904 5.9236 5.8972 5.912 1385088 5.912 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260327 0 5.062 5.068 5.058 5.068 1332822 5.068 up up correct
IBTG.UK iShares Public Limited Company 20260327 0 4.6215 4.631 4.6195 4.6285 53896 4.6285 up up correct
IBTL.UK iShares IV Public Limited Company 20260327 0 239.45 240.813 239.25 240.725 163664 240.725 up down incorrect
IBTM.UK iShares II Public Limited Company 20260327 0 129.99 130.365 129.7 130.365 3977 130.365 up down incorrect
IBTS.UK iShares Public Limited Company 20260327 0 95.17 95.48 95.0848 95.48 9810 95.48 up down incorrect
IBTU.UK Ishares PLC 20260327 0 4.9345 4.9395 4.9345 4.9365 430394 4.9365 up down incorrect
IBZL.UK iShares Public Limited Company 20260327 0 2241 2249.25 2215 2235 30744 2235 down up incorrect
ICBU.UK iShares III Public Limited Company 20260327 0 4.8515 4.8573 4.8415 4.844 262892 4.7928 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260327 0 1149 1155.5 1123 1125.75 25490 1125.75 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260327 0 9.7325 9.8772 9.725 9.83 528945 9.83 up up correct
ICSU.UK iShares V Public Limited Company 20260327 0 739 747.5 736.25 746.875 122146 746.875 up up correct
IDAP.UK iShares Public Limited Company 20260327 0 30.23 30.34 29.97 30.03 4496 30.03 down down correct
IDAR.UK iShares II Public Limited Company 20260327 0 22.125 22.38 22 22 14 22 down down correct
IDBT.UK iShares Public Limited Company 20260327 0 126.69 126.86 126.585 126.86 8344 126.86 up up correct
IDBZ.UK iShares Public Limited Company 20260327 0 29.7575 29.965 29.465 29.7162 8950 29.7162 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260327 0 55.6575 55.745 54.7625 55.08 150613 55.08 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20260327 0 76.93 76.98 75.83 76.16 10148 76.16 down up incorrect
IDFX.UK iShares Public Limited Company 20260327 0 101.35 101.54 100.13 100.21 10865 100.21 down up incorrect
IDIN.UK iShares II Public Limited Company 20260327 0 38.5 38.675 38.295 38.675 7932 38.675 up down incorrect
IDJG.UK iShares Public Limited Company 20260327 0 5336 5341 5215 5237 14464 5237 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260327 0 54.32 54.32 53.36 53.36 18661 53.36 down down correct
IDKO.UK iShares Public Limited Company 20260327 0 89.195 89.25 87.11 87.2325 39341 87.2325 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260327 0 120.78 120.81 119.17 119.17 1774 119.17 down down correct
IDP6.UK iShares III Public Limited Company 20260327 0 100.86 100.86 99.12 99.44 40879 99.44 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260327 0 29.6 29.6 29 29.23 23350 29.23 down down correct
IDTG.UK iShares IV Public Limited Company 20260327 0 2.9245 2.941 2.915 2.937 280899 2.937 up up correct
IDTK.UK iShares II Public Limited Company 20260327 0 21.3475 21.3475 21.3475 21.3475 0 21.3475
IDTL.UK iShares IV Public Limited Company 20260327 0 3.1915 3.2015 3.176 3.2005 186212 3.2005 up up correct
IDTM.UK iShares II Public Limited Company 20260327 0 172.99 173.81 172.5 173.25 14706 173.25 up up correct
IDTP.UK iShares II Public Limited Company 20260327 0 255.05 255.0513 253.85 254.8 13072 254.8 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260327 0 132.74 132.91 130.59 131.035 15285 131.035 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260327 0 29.75 29.82 29.66 29.745 7953 29.745 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260327 0 64.7125 64.7675 63.825 63.855 145763 63.855 down down correct
IDVY.UK iShares Public Limited Company 20260327 0 2014 2019.5 1994.6 2008 10464 2008 down down correct
IDWP.UK iShares II Public Limited Company 20260327 0 24.01 24.01 23.81 23.88 12645 23.88 down down correct
IDWR.UK iShares Public Limited Company 20260327 0 90.49 90.67 89.27 89.345 18909 89.345 down down correct
IE15.UK iShares € Corp Bond 1 20260327 0 105.71 106.01 105.5484 105.65 13232 105.65 down down correct
IEAA.UK iShares III Public Limited Company 20260327 0 5.285 5.313 5.269 5.276 284227 5.276 down down correct
IEAC.UK iShares III Public Limited Company 20260327 0 117.5 117.5767 117.05 117.4 359481 117.4 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260327 0 5.003 5.0048 4.9875 5.0008 1238 5.0008 down down correct
IEBC.UK iShares III Public Limited Company 20260327 0 101.55 101.775 101.39 101.775 925 101.775 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260327 0 7.552 7.655 7.522 7.553 22058 7.553 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260327 0 18.875 18.875 18.69 18.845 12641 18.845 down down correct
IEEM.UK iShares Public Limited Company 20260327 0 4182.75 4190 4125.25 4144 122729 4144 down down correct
IEEU.UK iShares IV Public Limited Company 20260327 0 13.366 13.366 13.366 13.366 0 13.366
IEFM.UK iShares IV Public Limited Company 20260327 0 1237.4 1237.4 1206.6 1218.4 34857 1218.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20260327 0 942.5 945.5 933.1 938.3 177173 938.3 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260327 0 878 885.5 868.2 873.15 134 873.15 down up incorrect
IEFV.UK iShares IV Public Limited Company 20260327 0 1036 1044.6 1028.3 1036.7 39777 1036.7 up down incorrect
IEMA.UK iShares III Public Limited Company 20260327 0 53.46 53.47 52.5366 52.8 72770 52.8 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260327 0 90.26 90.83 89.55 89.8 110291 89.39 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260327 0 9.41 9.54 9.385 9.403 6039 9.403 down up incorrect
IEML.UK iShares III Public Limited Company 20260327 0 45.47 45.47 44.99 45.05 22201 44.4787 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260327 0 103.03 104.44 102.09 102.205 304 102.205 down down correct
IEMU.UK iShares VII PLC 20260327 0 245.3 247 241.45 242.1 3581 242.1 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260327 0 7.4205 7.4205 7.4205 7.4205 0 7.4205
IESG.UK iShares II Public Limited Company 20260327 0 5811 5837 5737 5750 1820 5750 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260327 0 977 995 970.395 995 443843 995 up up correct
IEUX.UK iShares Public Limited Company 20260327 0 4270 4278 4210.451 4234.5 39665 4234.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260327 0 12.068 12.078 11.86 11.952 351804 11.952 down down correct
IFFF.UK iShares Public Limited Company 20260327 0 5786 5795 5706 5721 27250 5721 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260327 0 7.91 7.91 7.855 7.856 7609 7.856 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260327 0 14.45 14.45 14.4193 14.425 4212 14.425 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260327 0 13.625 13.635 13.44 13.465 4279 13.465 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260327 0 5.658 5.723 5.656 5.695 7671 5.695 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260327 0 83.46 83.47 83.065 83.065 2 83.065 down down correct
IGHY.UK iShares Public Limited Company 20260327 0 65.98 65.98 65.378 65.505 318 65.505 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260327 0 162.87 163.74 162.64 163.46 3554 163.46 up up correct
IGLA.UK iShares III Public Limited Company 20260327 0 4.6855 4.6855 4.651 4.6653 83990 4.6653 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260327 0 4.53 4.5385 4.5207 4.534 79726 4.534 up up correct
IGLO.UK iShares III Public Limited Company 20260327 0 88.46 88.47 87.63 88.12 897 88.12 down down correct
IGLS.UK iShares III Public Limited Company 20260327 0 125.48 125.66 125.21 125.59 58133 125.59 up up correct
IGLT.UK iShares II Public Limited Company 20260327 0 9.705 9.72 9.63 9.7125 551338 9.7125 up up correct
IGSD.UK iShares IV Public Limited Company 20260327 0 74.7116 74.995 74.7116 74.995 863 74.995 up up correct
IGSG.UK iShares II Public Limited Company 20260327 0 6436 6436 6351.8 6376 226 6376 down down correct
IGSU.UK iShares II Public Limited Company 20260327 0 86.37 86.37 84.49 84.735 180 84.735 down down correct
IGTM.UK iShares II Public Limited Company 20260327 0 4.3215 4.3325 4.3065 4.3305 349360 4.3305 up up correct
IGUS.UK iShares V Public Limited Company 20260327 0 14917 14951 14697 14697 17507 14697 down down correct
IGWD.UK iShares V Public Limited Company 20260327 0 11520 11552.66 11363 11370 4366 11370 down down correct
IH2O.UK iShares II Public Limited Company 20260327 0 5613 5635 5566 5594 9242 5594 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260327 0 882.75 882.75 871.81 873.5 27677 873.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260327 0 4.234 4.249 4.205 4.2153 112790 4.2153 down down correct
IHYA.UK iShares II Public Limited Company 20260327 0 7.268 7.314 7.234 7.237 640307 7.237 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260327 0 3.866 3.866 3.8457 3.8457 149029 3.8457 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260327 0 89.13 89.7 88.7 88.87 618850 88.87 down down correct
IHYU.UK iShares II Public Limited Company 20260327 0 93.59 93.593 92.88 92.88 208143 92.88 down down correct
IIND.UK iShares IV Public Limited Company 20260327 0 6.154 6.167 6.062 6.091 271267 6.091 down down correct
IISU.UK iShares V Public Limited Company 20260327 0 1026 1029 1018 1019.25 14217 1019.25 down down correct
IITB.UK iShares V Public Limited Company 20260327 0 148.125 148.165 148.125 148.165 0 148.165 up up correct
IITU.UK iShares V Public Limited Company 20260327 0 2848 2849 2788 2801 264863 2801 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260327 0 71.63 71.72 70.2 70.3 18892 70.3 down down correct
IJPD.UK iShares Public Limited Company 20260327 0 104.93 105 103.07 103.07 85340 103.07 down down correct
IJPE.UK iShares V Public Limited Company 20260327 0 124.71 124.71 122.44 122.44 12214 122.44 down down correct
IJPH.UK iShares V Public Limited Company 20260327 0 159.26 159.8528 156.62 157.31 4202 157.31 down down correct
IJPN.UK iShares Public Limited Company 20260327 0 1640 1643 1610.5 1611 1604918 1611 down down correct
IJPU.UK iShares Public Limited Company 20260327 0 21.825 21.865 21.44 21.44 97702 21.44 down down correct
IKOR.UK iShares Public Limited Company 20260327 0 6698.75 6703.75 6534 6580 114653 6580 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260327 0 6.383 6.531 6.373 6.418 95433 6.418 up up correct
IMBA.UK iShares IV Public Limited Company 20260327 0 5.551 5.551 5.479 5.515 431773 5.515 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260327 0 4.2 4.2 4.177 4.2 50334 4.2
IMEU.UK iShares II Public Limited Company 20260327 0 3122.5 3128.5 3083.5 3102 44225 3102 down down correct
IMIB.UK iShares II Public Limited Company 20260327 0 2304 2304 2271.535 2285 967 2285 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 11.37 11.42 11.185 11.2 183332 11.2 down down correct
IMSU.UK iShares V Public Limited Company 20260327 0 817 828 813.052 817.375 17709 817.375 up up correct
IMV.UK iShares VI Public Limited Company 20260327 0 6055 6065 6048.85 6058.5 4 6058.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260327 0 80.75 80.75 80.25 80.445 455 80.445 down down correct
INAA.UK iShares Public Limited Company 20260327 0 9069 9074 8947 8964 473 8964 down down correct
INFG.UK Multi Units Luxembourg 20260327 0 10358.5 10358.5 10286.315 10358.5 250 10358.5
INFL.UK Multi Units Luxembourg 20260327 0 10292 10422 10292 10292 598 10292
INFR.UK iShares II Public Limited Company 20260327 0 2887 2912 2879.5 2912 34651 2912 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260327 0 137.98 138.0811 137.69 137.69 56396 137.69 down down correct
INRG.UK iShares II Public Limited Company 20260327 0 782.25 782.75 768.75 780 180854 780 down down correct
INRL.UK Multi Units France 20260327 0 2051.25 2051.983 2029.238 2030.5 15615 2030.5 down down correct
INRU.UK Multi Units France 20260327 0 27.3125 27.3125 26.935 26.935 15769 26.935 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260327 0 6291 6305 6092 6128 12369 6128 down up incorrect
INXG.UK iShares II Public Limited Company 20260327 0 11.38 11.38 11.126 11.274 523172 11.274 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260327 0 37.5 37.89 37.35 37.66 43690 37.66 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20260327 0 39.68 40.32 39.04 40.15 6257 40.15 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20260327 0 26.7825 27.1 25.9 26.8975 69570 26.8975 up down incorrect
IPOL.UK iShares V Public Limited Company 20260327 0 33.01 33.01 32.2 32.5425 16682 32.5425 down up incorrect
IPRP.UK iShares Public Limited Company 20260327 0 2545.5 2554.5 2514.5 2534.25 894 2534.25 down down correct
IPRV.UK iShares II Public Limited Company 20260327 0 2223 2228 2180 2184 62917 2184 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260327 0 52.83 52.83 52.4 52.57 1893 52.1966 down down correct
IRCP.UK iShares V Public Limited Company 20260327 0 98.75 98.75 98.41 98.52 3876 98.52 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260327 0 56.85 57.57 55.36 56.44 1422 56.44 down down correct
IS15.UK iShares £ Corp Bond 0 20260327 0 100.04 100.44 99.78 100.075 45265 100.075 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260327 0 106.09 106.15 103.3747 103.88 159128 103.88 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260327 0 58.61 58.83 58.2 58.83 31417 58.83 up up correct
ISDE.UK iShares II Public Limited Company 20260327 0 27.25 27.25 26.55 26.72 37302 26.72 down down correct
ISDU.UK iShares II Public Limited Company 20260327 0 83.94 83.94 82.75 83.14 1032 83.14 down down correct
ISDW.UK iShares II Public Limited Company 20260327 0 57.43 57.69 56.7 56.93 102685 56.93 down down correct
ISEU.UK iShares II Public Limited Company 20260327 0 41.605 41.795 40.965 41.175 62931 41.175 down down correct
ISF.UK iShares Public Limited Company 20260327 0 979.2 980.7 967.104 975.4 6504751 975.4 down down correct
ISFD.UK iShares Public Limited Company 20260327 0 9.613 9.613 9.494 9.548 90221 9.548 down down correct
ISFE.UK iShares II Public Limited Company 20260327 0 3170 3222 3160 3160 2161 3160 down down correct
ISFR.UK iShares IV Public Limited Company 20260327 0 5171 5196 5124 5141.5 6734 5141.5 down down correct
ISFU.UK iShares Public Limited Company 20260327 0 13.032 13.048 12.872 12.954 244184 12.954 down down correct
ISJP.UK iShares III Public Limited Company 20260327 0 4081 4083 4017 4026 3515 4026 down down correct
ISLN.UK iShares Physical Silver ETC 20260327 0 65.9125 68.0525 64.3 67.06 132106 67.06 up up correct
ISP6.UK iShares III Public Limited Company 20260327 0 7523 7564 7449 7479 17723 7479 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260327 0 2278.5 2278.5 2163.482 2195.5 17901 2195.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260327 0 28.61 29.015 28.4237 28.83 1700 28.83 up up correct
ISUS.UK iShares II Public Limited Company 20260327 0 6301 6306 6217 6263 4206 6263 down down correct
ISWD.UK iShares II Public Limited Company 20260327 0 4318 4318 4261 4287 17200 4287 down down correct
ISX5.UK iShares VII Public Limited Company 20260327 0 243.9 247.3 241.6 242.6 252 242.6 down down correct
ISXF.UK iShares III Public Limited Company 20260327 0 100.63 101.25 100.27 101.25 2049 101.25 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 152.74 152.88 150.38 150.61 109 150.61 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260327 0 6.175 6.175 6.156 6.165 3 6.165 down down correct
ITEK.UK HAN 20260327 0 16.03 16.03 15.402 15.443 5136 15.443 down down correct
ITEP.UK HAN 20260327 0 1191 1193.8 1156.2 1160.8 5559 1160.8 down down correct
ITKY.UK iShares II Public Limited Company 20260327 0 1601 1618.5 1598.5 1601 270 1601
ITPG.UK iShares II Public Limited Company 20260327 0 4.7885 4.7895 4.766 4.7775 267042 4.7775 down up incorrect
ITPS.UK iShares II Public Limited Company 20260327 0 191.6 191.62 190.66 191.55 4913 191.55 down up incorrect
ITWN.UK iShares Public Limited Company 20260327 0 9996 10122 9811 9860.5 28531 9860.5 down up incorrect
IUAA.UK iShares II Public Limited Company 20260327 0 5.685 5.7 5.651 5.691 569622 5.691 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260327 0 4.7955 4.819 4.777 4.79 22718 4.79 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260327 0 93.75 94.28 93.62 93.95 4260 93.95 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260327 0 29.69 29.7 29.64 29.66 509 29.66 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260327 0 15.35 15.355 14.945 14.955 464810 14.955 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260327 0 13.348 13.348 13.144 13.152 413188 13.152 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260327 0 9.83 9.94 9.805 9.9288 308789 9.9288 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260327 0 12.98 13.22 12.89 13.2 598179 13.2 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260327 0 14.53 14.53 14.1479 14.22 710699 14.22 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260327 0 4.327 4.3385 4.3104 4.325 5524 4.325 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260327 0 11.75 11.75 11.585 11.59 424910 11.59 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260327 0 13.7 13.7 13.54 13.545 249579 13.545 down up incorrect
IUIT.UK iShares V Public Limited Company 20260327 0 37.91 37.96 36.9856 37.21 874053 37.21 down up incorrect
IUKD.UK iShares Public Limited Company 20260327 0 940.7 942.6 926.2 932.3 390549 932.3 down up incorrect
IUKP.UK iShares II Public Limited Company 20260327 0 385.85 387.6 374.719 376.45 801113 376.45 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260327 0 10.506 10.544 10.474 10.474 12 10.474 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260327 0 1235.5 1239.5 1222 1228 56559 1228 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260327 0 16.49 16.59 16.2115 16.315 269412 16.315 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260327 0 10.895 11.02 10.795 10.85 114161 10.85 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260327 0 16.07 16.07 15.7915 15.87 1492189 15.87 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260327 0 2297 2297 2269.25 2269.25 126 2269.25 down down correct
IUQF.UK iShares IV Public Limited Company 20260327 0 1202 1204 1193.596 1195 18981 1195 down down correct
IUSA.UK iShares Public Limited Company 20260327 0 4862 4863.75 4768.5 4805.25 159701 4805.25 down down correct
IUSE.UK iShares V Public Limited Company 20260327 0 134.2 134.23 132.29 132.32 68319 132.32 down down correct
IUSF.UK iShares IV Public Limited Company 20260327 0 891.75 897.722 881.747 887 20478 887 down down correct
IUSP.UK iShares II Public Limited Company 20260327 0 2245 2246 2231 2240 2170 2240 down down correct
IUSU.UK iShares V Public Limited Company 20260327 0 841.25 857.75 840 855.5 36429 855.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260327 0 11.89 11.89 11.755 11.79 360569 11.79 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260327 0 11.195 11.405 11.175 11.38 509219 11.38 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260327 0 8.648 8.7 8.562 8.6 73320 8.6 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260327 0 1026 1026.5 1015.417 1018.25 62622 1018.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260327 0 13.65 13.675 13.4403 13.535 690261 13.535 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260327 0 125.49 125.54 123.73 123.82 723402 123.82 down down correct
IWDE.UK iShares V Public Limited Company 20260327 0 103.2 103.2 101.6 101.66 21569 101.66 down down correct
IWDG.UK iShares III Public Limited Company 20260327 0 1084.5 1090 1069 1070 412798 1069.9677 down down correct
IWDP.UK iShares II Public Limited Company 20260327 0 1804 1804.5 1789 1798 70765 1798 down down correct
IWFM.UK iShares IV Public Limited Company 20260327 0 6984 6986 6868 6902 4266 6902 down down correct
IWFQ.UK iShares IV Public Limited Company 20260327 0 5828 5836 5760 5773 64642 5773 down down correct
IWFS.UK iShares IV Public Limited Company 20260327 0 4074 4078 4022 4033.5 3052 4033.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260327 0 4676 4680 4615 4641 26467 4641 down down correct
IWMO.UK iShares IV Public Limited Company 20260327 0 92.96 93.04 91.44 91.78 16710 91.78 down down correct
IWQU.UK iShares IV Public Limited Company 20260327 0 77.54 77.79 76.6651 76.75 23801 76.75 down down correct
IWRD.UK iShares Public Limited Company 20260327 0 6797 6804.857 6712 6726 83534 6726 down down correct
IWSZ.UK iShares IV Public Limited Company 20260327 0 54.69 54.69 53.59 53.59 1642 53.59 down down correct
IWVG.UK iShares IV Public Limited Company 20260327 0 5.794 5.823 5.718 5.7385 12040 5.7385 down down correct
IWVL.UK iShares IV Public Limited Company 20260327 0 62.25 62.32 61.37 61.65 35805 61.65 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260327 0 7.761 7.761 7.6 7.626 15250 7.626 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260327 0 88.645 88.645 88.645 88.645 0 88.645
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260327 0 87.9975 87.9975 87.9975 87.9975 0 87.9975
JCGI.UK JPMorgan China Growth & Income plc 20260327 0 271 279 269.625 273.5 95866 270.1887 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260327 0 4241.5 4273.5 4236.5 4244.5 1077 4244.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260327 0 93.385 93.385 92.8845 93.1825 50 92.9107 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260327 0 4371 4371.8 4316.5 4323.5 20423 4323.5 down down correct
JGST.UK JPM GBP Ultra 20260327 0 100.725 100.945 100.68 100.82 77518 100.4839 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 49.922 49.928 49.713 49.83 51 49.83 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260327 0 29.835 29.835 29.76 29.7875 51 29.7875 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260327 0 61.43 61.44 61.2848 61.32 285 61.0518 down up incorrect
JPEA.UK iShares II Public Limited Company 20260327 0 6.356 6.385 6.3 6.311 521885 6.311 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260327 0 5.5 5.518 5.4815 5.4815 380 5.4815 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260327 0 7781 7781 7781 7781 0 7781
JPGL.UK JPM Global Equity Multi 20260327 0 47.655 47.655 47.28 47.41 2177 47.41 down down correct
JPHG.UK Amundi Index Solutions 20260327 0 44505 45400 44312.5 44312.5 106 44312.5 down down correct
JPHU.UK Amundi Index Solutions 20260327 0 483.8 492.45 479.275 479.275 183 479.275 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 57.97 57.97 56.85 56.85 19602 56.85 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260327 0 81.61 82.53 81.21 81.47 159 81.1596 down down correct
JPNL.UK Multi Units France 20260327 0 16666 16666 16382.5 16382.5 162 16382.5 down down correct
JPNU.UK Multi Units France 20260327 0 220.96 220.96 217.665 217.665 54 217.665 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260327 0 2183.75 2218.632 2183.75 2183.75 123 2183.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260327 0 101.38 101.44 101.185 101.3225 1404 101.0981 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260327 0 76.2475 76.2475 76.2475 76.2475 0 76.0203
JPX4.UK Multi Units Luxembourg 20260327 0 53.48 53.48 52.865 52.865 304 52.865 down down correct
JPXU.UK Multi Units Luxembourg 20260327 0 255.3 255.7 253.475 253.475 814 253.475 down down correct
JPXX.UK Multi Units Luxembourg 20260327 0 23060 23304.11 22960 22960 87 22960 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260327 0 48.955 49.69 48.88 48.935 4635 48.935 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260327 0 58.18 58.22 57.4005 57.43 62582 57.43 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260327 0 65.02 65.02 64.1 64.13 48865 64.13 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260327 0 94.5425 94.5425 94.5425 94.5425 0 94.5425
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260327 0 116.96 116.96 116.96 116.96 0 116.96
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260327 0 4885 4885 4817.5 4825.25 26640 4825.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260327 0 2028.5 2043.5 1924 1948 48363 1948 down down correct
KRW.UK Multi Units Luxembourg 20260327 0 139.18 139.18 135.96 136.19 2424 136.19 down down correct
KRWL.UK Multi Units Luxembourg 20260327 0 10436 10440 10180 10274 8442 10274 down down correct
KWEB.UK Kraneshares Icav 20260327 0 21.515 21.515 21.1 21.205 58809 21.205 down down correct
L100.UK Multi Units Luxembourg 20260327 0 1811 1811.8 1786.91 1802 12384 1802 down down correct
L6EW.UK Ossiam Lux 20260327 0 12116 12116 11906 11906 626 11906 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260327 0 8.0325 8.0325 7.945 7.9562 6199 7.9562 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260327 0 3.2 3.305 3.166 3.301 49821 3.301 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260327 0 108.49 111.77 107.65 110.785 16724 110.785 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260327 0 210.85 218.735 208.6258 218.735 3554 218.735 up up correct
LCAL.UK Multi Units Luxembourg 20260327 0 11.634 11.748 11.566 11.586 47 11.586 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260327 0 15.406 15.406 15.406 15.406 0 15.406
LCCN.UK Lyxor MSCI China UCITS ETF 20260327 0 21.125 21.125 20.865 20.925 91901 20.925 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260327 0 2.995 2.995 2.9524 2.9675 269 2.9675 down down correct
LCJD.UK Multi Units Luxembourg 20260327 0 22.98 22.98 22.52 22.52 364870 22.52 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260327 0 27.38 27.38 26.905 26.91 82702 26.91 down down correct
LCJP.UK Multi Units Luxembourg 20260327 0 17.242 17.26 16.971 16.971 159464 16.971 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260327 0 55.015 55.015 55.015 55.015 0 55.015
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260327 0 8.5 8.5866 8.36 8.4863 9602 8.4863 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260327 0 10.12 10.12 9.935 10.09 2045 10.09 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260327 0 1.174 1.187 1.152 1.1565 192136 1.1565 down down correct
LCPE.UK Ossiam Lux 20260327 0 52517.53 52645 52517.53 52645 8 52645 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260327 0 14.02 14.054 13.8539 13.94 25640 13.94 down down correct
LDCU.UK PIMCO ETFs plc 20260327 0 99.725 99.725 99.725 99.725 0 99.725
LEED.UK WisdomTree Lead 20260327 0 16.185 16.185 16.1825 16.1825 5 16.1825 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260327 0 46.3825 46.3825 46.3825 46.3825 0 46.3825
LEMB.UK Multi Units Luxembourg 20260327 0 77.96 77.96 77.96 77.96 0 77.96
LEMD.UK Multi Units France 20260327 0 18.135 18.1388 17.905 17.9387 12354 17.9387 down down correct
LEML.UK Multi Units France 20260327 0 1350 1358.478 1344.24 1350 2021 1350
LEMV.UK Ossiam Lux 20260327 0 24460 24462.5 24365 24462.5 152 24462.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260327 0 11.0925 11.0925 11.0925 11.0925 0 11.0925
LEUR.UK WisdomTree Long EUR Short USD 20260327 0 34.46 34.46 34.46 34.46 0 34.46
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260327 0 15.61 15.61 15.6075 15.6075 2000 15.6075 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260327 0 40.87 40.87 40.87 40.87 0 40.87
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260327 0 1.834 1.842 1.823 1.835 15140 1.835 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260327 0 22.7475 22.7475 22.7475 22.7475 0 22.7475
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260327 0 0.0192 0.0201 0.0191 0.0197 3632247 0.0197 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260327 0 16.235 16.235 16.07 16.07 110 16.07 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260327 0 9.664 9.697 9.3755 9.405 390838 9.405 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260327 0 21.96 23.005 21.955 22.8325 60740 22.8325 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260327 0 82.51 82.805 82.41 82.805 692 82.805 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260327 0 92.2 95.6 91.9 95.6 41 95.6 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260327 0 4.072 4.1132 3.799 4.091 36849 4.091 up down incorrect
LQDA.UK iShares Public Limited Company 20260327 0 6.191 6.201 6.1682 6.2 1272436 6.2 up down incorrect
LQDE.UK iShares Public Limited Company 20260327 0 99.97 100.38 99.56 100.07 8613 100.07 up down incorrect
LQDH.UK iShares Public Limited Company 20260327 0 103.64 104.35 103.485 103.485 502 103.485 down down correct
LQDS.UK iShares Public Limited Company 20260327 0 7520 7531.24 7494.777 7522.5 556 7522.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260327 0 3.5925 3.596 3.5675 3.5848 51236 3.5848 down down correct
LQGH.UK iShares Public Limited Company 20260327 0 4.166 4.1685 4.1225 4.1435 6955 4.1435 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260327 0 18348 18396.465 17416.507 17535.5 104096 17535.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260327 0 264.7 279.4 264.026 279.2 8925842 279.2 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260327 0 18.32 19.32 17.48 19.1225 37096 19.1225 up up correct
LSPU.UK Multi Units Luxembourg 20260327 0 66.8175 66.8175 65.8637 65.8637 123466 65.8637 down down correct
LSPX.UK Multi Units Luxembourg 20260327 0 5011.4 5015.967 4952.065 4956.6 11838 4956.6 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260327 0 2.544 2.544 2.506 2.525 6680 2.525 down down correct
LTAM.UK iShares II Public Limited Company 20260327 0 1572.5 1577 1555.5 1570.5 1459348 1570.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260327 0 56700 56700 55150 56300 1854 56300 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260327 0 25.855 25.855 25.855 25.855 0 25.855
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260327 0 20.6038 20.7075 20.6038 20.7075 121 20.7075 up up correct
LUXG.UK Amundi Index Solution 20260327 0 16618 16618 16200 16257 3 16257 down down correct
LUXU.UK Amundi Index Solution 20260327 0 216 216.1 215.55 216.1 76 216.1 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260327 0 3.552 3.5867 3.552 3.553 12663 3.553 up up correct
M9SV.UK Market Access SICAV 20260327 0 118.43 118.43 118.43 118.43 0 118.43
MAGI.UK SSgA SPDR ETFs Europe II plc 20260327 0 37.82 38.14 37.68 37.885 748 37.3641 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260327 0 30.23 30.23 29.92 29.92 4355 29.92 down down correct
MEUD.UK Lyxor Index Fund 20260327 0 24330 24380 23995 24177.5 6136 24177.5 down down correct
MEUG.UK Mullti Units France 20260327 0 18674 18733.44 18674 18733.44 36 18733.44 up down incorrect
MFDD.UK Lyxor Index Fund 20260327 0 186.68 187.04 186.68 187.04 17 187.04 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260327 0 62.09 62.11 62.09 62.11 1174 62.11 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260327 0 3754.5 3754.5 3754.5 3754.5 470 3754.5
MIDD.UK iShares Public Limited Company 20260327 0 1972.2 1974 1933 1937.6 1047410 1937.6 down up incorrect
MINT.UK PIMCO ETFs plc 20260327 0 100.18 100.23 100.14 100.15 15669 99.8573 down up incorrect
MINV.UK iShares VI Public Limited Company 20260327 0 5478 5490 5452 5464 25273 5464 down up incorrect
MIVO.UK Amundi Index Solutions 20260327 0 13582 13693 13582 13693 194 13693 up down incorrect
MLPD.UK Invesco Markets plc 20260327 0 57.22 57.51 56.92 57.115 1336 57.115 down down correct
MLPP.UK Invesco Markets plc 20260327 0 4298 4314 4275 4297 768 4297 down down correct
MLPQ.UK Invesco Markets plc 20260327 0 12218 12272 12194 12210 72 12210 down down correct
MLPS.UK Invesco Markets plc 20260327 0 162.02 162.74 162.02 162.3 354 162.3 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260327 0 58.92 59.56 58.16 58.33 5189 58.33 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260327 0 44.16 44.1824 43.62 43.89 3327 43.89 down up incorrect
MSAP.UK Source Markets Plc 20260327 0 2294.5 2321.5 2239.5 2249 92 2249 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260327 0 30.23 30.23 29.805 29.805 122 29.805 down up incorrect
MSED.UK Lyxor Index Fund 20260327 0 12692 12692 12512 12559.4 2541 12559.4 down up incorrect
MSEU.UK Multi Units France 20260327 0 304.15 304.15 303.3 303.425 40 303.425 down up incorrect
MSEX.UK Multi Units France 20260327 0 24750 24750 24420 24515 462 24515 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260327 0 14535 14543 14528.5 14528.5 1244 14528.5 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 335.55 337.2567 335.35 336.3 509 336.3 up up correct
MTXX.UK Multi Units Luxembourg 20260327 0 4221.5 4227.557 4221.5 4227.557 722 4227.557 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260327 0 7.085 7.085 7.051 7.078 3389 7.078 down down correct
MVEU.UK iShares VI Public Limited Company 20260327 0 69.73 70.25 69.705 69.8 10159 69.8 up up correct
MVOL.UK iShares VI Public Limited Company 20260327 0 73.07 73.07 72.57 72.57 3450 72.57 down down correct
MVUS.UK iShares VI Public Limited Company 20260327 0 7826 7829 7767 7780 831 7780 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260327 0 696 714 684 686 179856 686 down down correct
MXEU.UK Invesco Markets plc 20260327 0 33955 34030 33955 34030 2 34030 up up correct
MXFP.UK Invesco Markets plc 20260327 0 5255 5297.236 5235.004 5250 638 5250 down down correct
MXFS.UK Invesco Markets plc 20260327 0 70.58 70.58 69.59 69.73 1508 69.73 down down correct
MXJP.UK Invesco Markets Plc 20260327 0 102.56 102.56 102.27 102.27 61 102.27 down down correct
MXUK.UK Invesco Markets plc 20260327 0 3578 3612 3562.5 3581.5 3630 3581.5 up up correct
MXUS.UK Invesco Markets plc 20260327 0 190.28 190.5 187.785 187.785 2837 187.785 down down correct
MXWO.UK Source Markets plc 20260327 0 134.66 134.8 132.71 132.74 13130 132.74 down down correct
MXWS.UK Source Markets plc 20260327 0 10117 10117 9978 9993 3158 9993 down down correct
N400.UK Invesco Markets plc 20260327 0 251.7 251.7 250 250 147 250 down down correct
N4US.UK Invesco Markets plc 20260327 0 50.14 50.14 49.315 49.315 521 49.315 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260327 0 96.26 96.26 94.63 94.69 16588 94.69 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260327 0 7235 7238 7105 7127.5 2867 7127.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260327 0 8.162 8.213 8.075 8.08 612037 8.08 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 392.2 392.2 388.2422 388.675 2620 388.675 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260327 0 5.8525 6.015 5.81 5.9112 117381 5.9112 up up correct
NGSP.UK WisdomTree Natural Gas 20260327 0 440.6 450.9 440.6 444.8 51428 444.8 up up correct
NICK.UK WisdomTree Nickel 20260327 0 15.14 15.15 14.987 15.08 5686 15.08 down down correct
OMXS.UK iShares IV Public Limited Company 20260327 0 762 763.25 751.63 755.25 46700 755.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260327 0 9.685 9.69 9.651 9.6845 25252 9.6845 down down correct
PABG.UK Multi Units Luxembourg 20260327 0 31.55 31.55 31.215 31.2525 3348 31.2525 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 4042 4091 4033 4033 5765 4033 down up incorrect
PAXG.UK Multi Units Luxembourg 20260327 0 8590 8603.5 8586.19 8603.5 1743 8603.5 up down incorrect
PAXJ.UK Multi Units Luxembourg 20260327 0 114.335 114.335 114.335 114.335 0 114.335
PBRT.UK WisdomTree Brent Crude Oil 20260327 0 852 852 839.0675 844.75 17177 844.75 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260327 0 445 447.7499 440.49 447.15 17322 447.15 up down incorrect
PEMD.UK Invesco Markets II plc 20260327 0 16.095 16.1075 16.095 16.1075 8559 16.1075 up down incorrect
PHAG.UK WisdomTree Physical Silver 20260327 0 63.37 65.2 61.57 64.18 76221 64.18 up down incorrect
PHAU.UK WisdomTree Physical Gold 20260327 0 413.17 422.6 409.513 419.39 8099 419.39 up up correct
PHGP.UK WisdomTree Physical Gold 20260327 0 31016 31733 30758 31585 18424 31585 up up correct
PHPD.UK WisdomTree Physical Palladium 20260327 0 127.32 128.8 124.16 127.58 5187 127.58 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260327 0 283.4 289.4 279.4 288.5 578 288.5 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260327 0 21400 21880 20780 21710 1903 21710 up up correct
PHPT.UK WisdomTree Physical Platinum 20260327 0 171.31 172.94 166.15 171.57 3139 171.57 up up correct
PHSP.UK WisdomTree Physical Silver 20260327 0 4760.5 4885.5 4640 4848.25 91958 4848.25 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20260327 0 892.25 893.125 892.25 893.125 1841 893.125 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260327 0 5277.952 5277.952 5233.5 5233.5 116 5233.5 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260327 0 69.47 70.04 69.47 69.565 3 69.565 up down incorrect
PRFD.UK Invesco Markets II plc 20260327 0 14.53 14.645 14.53 14.5425 2424 14.5425 up down incorrect
PRFP.UK Invesco Markets II plc 20260327 0 1092.479 1092.479 1088.236 1090.6 697 1090.6 down up incorrect
PRUS.UK Invesco Markets III plc 20260327 0 38.5118 38.5118 38.305 38.305 345 38.305 down up incorrect
PSRE.UK Invesco Markets III plc 20260327 0 1278.8 1291.6 1274.6 1281.9 8098 1281.9 up down incorrect
PSRF.UK Invesco Markets III plc 20260327 0 2896 2905 2876 2885 5215 2885 down up incorrect
PSRM.UK Invesco Markets III plc 20260327 0 833.5 838.25 828.895 833.375 7167 833.375 down down correct
PSRW.UK Invesco Markets III plc 20260327 0 2676 2678 2639 2648.5 20963 2648.5 down down correct
PUIG.UK Invesco Market II plc 20260327 0 18.06 18.0875 18.06 18.0875 3 18.0875 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260327 0 955 956.303 933.5 933.5 5232 933.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260327 0 1334.2 1334.2 1312.8 1320.4 1442 1320.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260327 0 17.78 17.78 17.465 17.535 287 17.535 down down correct
QDIV.UK iShares II plc 20260327 0 57.47 57.53 56.93 56.96 21876 56.96 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260327 0 244.74 244.81 231.9 232.885 12044 232.885 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260327 0 3.527 3.72 3.527 3.703 600730 3.703 up up correct
QUID.UK PIMCO ETFs plc 20260327 0 103.15 103.2627 102.96 103.14 8585 102.8535 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260327 0 54.76 54.8 53.85 54.03 14573 54.03 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260327 0 72.94 73.38 71.66 71.77 102572 71.77 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260327 0 2182 2192 2132.5 2163.25 11390 2163.25 down down correct
RBOD.UK iShares IV Public Limited Company 20260327 0 10.195 10.26 9.9925 10.03 104111 10.03 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260327 0 15.355 15.37 14.94 15.005 223853 15.005 down down correct
RBTX.UK iShares IV Public Limited Company 20260327 0 1153 1154.981 1123 1130 113178 1130 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260327 0 1186.6 1186.6 1159.4 1170.8 29863 1170.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260327 0 15.804 15.804 15.458 15.581 1809 15.581 down down correct
RICI.UK Market Access 20260327 0 30.715 31.31 30.715 31.2125 6694 31.2125 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260327 0 2226 2238.5 2208.5 2224.5 4923 2224.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260327 0 29.33 29.835 29.325 29.5575 15345 29.5575 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260327 0 396.046 397.3 395.66 396.125 2008 396.125 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260327 0 43.84 44.6625 43.457 44.625 9389 44.625 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260327 0 24.405 24.405 23.725 23.725 451 23.725 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260327 0 2109 2112 2052 2055 10374 2055 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260327 0 28.13 28.13 27.3 27.35 9939 27.35 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260327 0 10.528 10.5908 10.5 10.57 34883 10.57 up up correct
RQFI.UK Xtrackers 20260327 0 945.5 945.5 942.415 943.5 2393 943.5 down down correct
RS2G.UK Amundi Index Solutions 20260327 0 28050 28050 27740 27787.5 39 27787.5 down down correct
RS2U.UK Amundi Index Solutions 20260327 0 369.65 370.2078 369.25 369.275 602 369.275 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260327 0 118.45 120.96 117.86 117.89 20 117.89 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260327 0 8976 8979 8854.165 8879 1156 8879 down down correct
RTYS.UK Invesco Markets plc 20260327 0 127.18 127.18 125.865 125.865 4775 125.865 down down correct
S100.UK Invesco Markets PLC 20260327 0 10888 10960 10834 10916 2854 10916 up up correct
S250.UK Source Markets plc 20260327 0 18478 18698 18366 18398 3424 18398 down down correct
S400.UK Invesco Markets plc 20260327 0 19204 19204 18811 18811 1302 18811 down down correct
S600.UK Invesco Markets plc 20260327 0 12644 12646 12474 12553 5419 12553 down down correct
S6EW.UK Ossiam Lux 20260327 0 137.33 137.33 137.33 137.33 0 137.33
S7XP.UK Invesco Markets plc 20260327 0 15546 15546 15341.8 15402 412 15402 down down correct
SAAA.UK iShares VI Public Limited Company 20260327 0 59.55 59.55 59.3644 59.52 449 58.7132 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260327 0 8.787 8.789 8.643 8.672 210287 8.672 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260327 0 8.386 8.386 8.268 8.316 119654 8.316 down down correct
SAGG.UK iShares III Public Limited Company 20260327 0 3.2445 3.263 3.24 3.2552 424112 3.2552 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260327 0 8.48 8.578 8.323 8.3235 53029 8.3235 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260327 0 41.615 41.615 41.615 41.615 0 41.615
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260327 0 13.338 13.346 13.132 13.136 720114 13.136 down down correct
SAUM.UK iShares IV Public Limited Company 20260327 0 8.422 8.422 8.327 8.364 54548 8.364 down down correct
SAUS.UK iShares III Public Limited Company 20260327 0 4413 4414 4367 4395 5681 4395 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260327 0 11.604 11.752 11.494 11.494 144758 11.494 down down correct
SBEG.UK UBS ETF 20260327 0 806.75 813.5 802.575 805.75 37015 805.75 down down correct
SBEM.UK UBS ETF 20260327 0 694.5 694.5 687.5 689.875 572 689.875 down down correct
SBIO.UK Invesco Markets Plc 20260327 0 59.88 59.88 58.44 58.44 1665 58.44 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260327 0 9.1025 9.105 8.985 9.0025 58697 9.0025 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260327 0 7.675 7.7775 7.545 7.5587 12590 7.5587 down down correct
SBUY.UK Invesco Markets III plc 20260327 0 5125 5125 5116 5116 34 5116 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260327 0 38.89 38.89 38.89 38.89 0 38.89
SCOP.UK WisdomTree Copper 1x Daily Short 20260327 0 11.8225 11.8225 11.8225 11.8225 0 11.8225
SDEU.UK iShares V Public Limited Company 20260327 0 101.43 101.74 101.43 101.74 280 101.74 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260327 0 7.067 7.082 7.044 7.054 475711 7.054 down down correct
SDHG.UK iShares IV Public Limited Company 20260327 0 64.73 64.74 64.09 64.35 1417 64.35 down down correct
SDHY.UK iShares IV Public Limited Company 20260327 0 85.65 85.73 85.4 85.495 4693 85.495 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260327 0 6.297 6.316 6.288 6.301 1299581 6.301 up up correct
SDIG.UK iShares IV Public Limited Company 20260327 0 99.5 99.72 99.44 99.53 40060 99.53 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260327 0 7.35 7.3614 7.314 7.314 4437 7.314 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260327 0 6.928 6.955 6.8824 6.8975 93788 6.8975 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260327 0 12.28 12.28 12.088 12.092 344513 12.092 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260327 0 10.51 10.578 10.36 10.36 16 10.36 down down correct
SE15.UK iShares III Public Limited Company 20260327 0 91.53 91.595 91.3126 91.595 125 91.595 up up correct
SEAG.UK iShares III Public Limited Company 20260327 0 91.895 91.895 91.895 91.895 0 91.895
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260327 0 7.524 7.524 7.439 7.4475 69057 7.4475 down down correct
SEDY.UK iShares V Public Limited Company 20260327 0 1415 1420 1404.5 1409 10330 1409 down down correct
SEGA.UK iShares III Public Limited Company 20260327 0 93.25 93.33 92.93 93.32 475 93.32 up up correct
SEMA.UK iShares III Public Limited Company 20260327 0 4014 4016 3958 3976 32243 3976 down down correct
SEMB.UK iShares II Public Limited Company 20260327 0 6819 6819 6728 6759.5 1371 6717.6602 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260327 0 832.75 832.75 818.5 818.5 0 818.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260327 0 20.4025 20.4025 20.4025 20.4025 0 20.4025
SEML.UK iShares III Public Limited Company 20260327 0 33.85 34.12 33.79 33.92 1176 33.92 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260327 0 79.3 79.4 78.75 79.175 1706 79.175 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260327 0 29.762 29.762 29.7074 29.715 1738 29.715 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260327 0 73.78 73.9 73.73 73.755 1219 73.755 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260327 0 44.99 45.155 44.99 45.155 0 45.155 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260327 0 60.86 60.86 60.86 60.86 0 60.86
SGBS.UK ETFS Metal Securities Limited 20260327 0 425.1 433.95 421.97 431.83 3282 431.83 up up correct
SGEA.UK iShares III Public Limited Company 20260327 0 62.75 62.77 62.275 62.495 120 62.495 down down correct
SGIL.UK iShares III Public Limited Company 20260327 0 122.27 123.03 122.239 122.86 561 122.86 up up correct
SGLD.UK Invesco Physical Gold ETC 20260327 0 428.05 438.15 424 434.73 20713 434.73 up up correct
SGLN.UK iShares Physical Gold ETC 20260327 0 6485 6633 6427.54 6597 1212658 6597 up up correct
SGLO.UK iShares III Public Limited Company 20260327 0 66.09 66.29 66.034 66.29 5893 66.29 up up correct
SGLP.UK Invesco Physical Gold ETC 20260327 0 32148 32867.35 31879.2 32790 21342 32790 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260327 0 376.725 376.725 376.725 376.725 0 376.725
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260327 0 28347.5 28347.5 28194.315 28347.5 4 28347.5
SGQX.UK Multi Units Luxembourg 20260327 0 22905 23120 22905 22960 569 22960 up up correct
SHLD.UK iShares IV Public Limited Company 20260327 0 10.5 10.66 10.314 10.364 29709 10.364 down down correct
SHYG.UK iShares Public Limited Company 20260327 0 77 77.33 76.7787 77.09 8001 77.09 up up correct
SHYU.UK iShares II Public Limited Company 20260327 0 70.45 70.45 69.78 70.055 935 70.055 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260327 0 24.02 24.02 23.9675 23.9675 311 23.9675 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260327 0 39.655 39.655 39.585 39.59 219 39.59 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260327 0 365 365 362 365 16 365
SJPA.UK iShares III Public Limited Company 20260327 0 5370 5375.96 5284 5285 16651 5285 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260327 0 108.36 108.45 108.31 108.45 830 108.45 up up correct
SLVR.UK WisdomTree Silver 20260327 0 56.96 58.02 55.41 57.955 8300 57.955 up up correct
SLXX.UK iShares Public Limited Company 20260327 0 118.04 118.87 117.71 118.59 64754 118.59 up up correct
SMBS.UK iShares IV Public Limited Company 20260327 0 314.65 315.3 313.09 315.3 15263 315.3 up up correct
SMEA.UK iShares III Public Limited Company 20260327 0 7997 8007 7899 7945 94110 7945 down down correct
SMEU.UK Invesco Markets plc 20260327 0 452.975 452.975 452.975 452.975 0 452.975
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260327 0 50.36 50.43 49.279 49.77 144591 49.77 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260327 0 67.15 67.15 65.6 66.18 630906 66.18 down down correct
SMTC.UK LYXOR Index Fund 20260327 0 1296.6 1297.4 1296.6 1296.9 2475 1296.9 up down incorrect
SMUD.UK iShares IV Public Limited Company 20260327 0 7.022 7.022 6.959 6.9625 33 6.9625 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260327 0 471 475.3 471 475.3 1 475.3 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20260327 0 6.075 6.075 6.075 6.075 0 6.075
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260327 0 10.235 10.235 9.9868 10.0175 186319 10.0175 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20260327 0 28.59 28.64 28.34 28.425 1828 28.425 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20260327 0 9.22 9.275 9.22 9.275 26270 9.275 up up correct
SP5C.UK Multi Units Luxembourg 20260327 0 470.62 470.82 464.5 464.5 535444 464.5 down down correct
SPAG.UK iShares V Public Limited Company 20260327 0 4407 4423 4379 4414 93591 4414 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260327 0 132.6 134 130 133.835 545 133.835 up up correct
SPAP.UK Source Physical Palladium P 20260327 0 10056 10099.95 9821.65 10069.5 658 10069.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260327 0 2966 3043 2931.5501 3024 17216 3024 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260327 0 5.716 5.723 5.709 5.714 31 5.714 down down correct
SPGP.UK iShares V Public Limited Company 20260327 0 2923 3004 2864 2970 115182 2970 up up correct
SPLT.UK iShares Physical Platinum ETC 20260327 0 1997 2032 1966.222 2025 18935 2025 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260327 0 9.269 9.276 9.18 9.181 2201 9.1218 down up incorrect
SPMV.UK iShares VI Public Limited Company 20260327 0 104.31 104.31 103.26 103.33 3638 103.33 down up incorrect
SPOG.UK iShares V Public Limited Company 20260327 0 2818 2852 2804 2852 198787 2852 up down incorrect
SPOL.UK iShares V Public Limited Company 20260327 0 2479 2479 2423.691 2441.5 14374 2441.5 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20260327 0 13461 13547.1 13135.1 13543 1048 13543 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20260327 0 178.93 180.035 174 180.035 125 180.035 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 487.77 489.37 481.23 482.17 13641 482.17 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260327 0 60.18 60.25 59.37 59.415 48994 59.415 down up incorrect
SPXJ.UK iShares III Public Limited Company 20260327 0 3955 3978 3952 3956.5 352 3956.2182 up up correct
SPXP.UK Invesco Markets plc 20260327 0 976.8 977.6 954.7 965.3 424004 965.3 down down correct
SPXS.UK Invesco Markets plc 20260327 0 13.005 13.01 12.82 12.825 2202709 12.825 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 104.79 104.79 103.16 103.45 126119 103.45 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 649.04 649.4 640 640.44 24210 640.44 down down correct
SRSA.UK iShares III Public Limited Company 20260327 0 4267 4288 4159 4269 2305 4269 up up correct
SSAC.UK iShares V Public Limited Company 20260327 0 7911 7946 7804 7822 39539 7822 down down correct
SSHY.UK PIMCO ETFs plc 20260327 0 69.85 70.05 69.43 69.73 445 69.358 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260327 0 2.016 2.06 1.9587 1.972 258258 1.972 down down correct
SSLN.UK iShares Physical Silver ETC 20260327 0 4958 5109.39 4840.618 5048 271402 5048 up up correct
SSLV.UK Invesco Physical Silver ETC 20260327 0 66.24 68.04 64.43 67.14 46596 67.14 up up correct
SSXF.UK iShares III Public Limited Company 20260327 0 116.86 116.9 115.96 116.59 109 116.59 down down correct
STEA.UK PIMCO ETFs plc 20260327 0 122.88 123.16 122.78 122.89 391 122.89 up up correct
STHE.UK PIMCO ETFs plc 20260327 0 71.58 72.03 71.2 71.335 15600 70.957 down down correct
STHS.UK PIMCO ETFs plc 20260327 0 8.775 8.811 8.755 8.7695 6199 8.7229 down down correct
STHY.UK PIMCO ETFs plc 20260327 0 93.08 93.1 92.5 92.8 2256 92.3062 down down correct
STYC.UK PIMCO ETFs plc 20260327 0 166.86 166.86 166.171 166.48 2152 166.48 down down correct
SUAG.UK iShares II Public Limited Company 20260327 0 70.57 70.79 70.3885 70.79 5057 70.79 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260327 0 17.265 17.275 17.015 17.04 70757 17.04 down down correct
SUES.UK iShares IV Public Limited Company 20260327 0 721.25 721.5 711.75 714.625 143861 714.625 down down correct
SUGA.UK WisdomTree Sugar 20260327 0 10.815 10.82 10.64 10.7175 41616 10.7175 down down correct
SUJA.UK iShares IV Public Limited Company 20260327 0 588.5 591.5 586 586 13710 586 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260327 0 7.9075 7.915 7.765 7.765 15577 7.765 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260327 0 4006 4006 3995 3995 103 3995 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260327 0 219.65 222.8 217.413 219.15 2193632 219.15 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260327 0 2880 2882.5 2874.71 2882.5 21107 2882.5 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260327 0 4.671 4.6876 4.6623 4.6685 158932 4.6685 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260327 0 3972 3972 3930 3930 0 3930 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260327 0 49.42 49.43 49.338 49.4 14158 49.4 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260327 0 37.19 37.19 37.19 37.19 0 37.19
SUSM.UK iShares IV Public Limited Company 20260327 0 9.6 9.6225 9.48 9.4975 120403 9.4975 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260327 0 429.052 429.125 429.052 429.125 10998 429.125 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260327 0 11.85 11.86 11.675 11.695 1636144 11.695 down up incorrect
SUUS.UK iShares IV Public Limited Company 20260327 0 1296 1298 1280.476 1282.75 20596 1282.75 down up incorrect
SUWS.UK iShares IV Public Limited Company 20260327 0 10.12 10.129 9.975 9.9863 169978 9.9863 down up incorrect
SWDA.UK iShares III Public Limited Company 20260327 0 9426 9430 9296.642 9318 282880 9318 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260327 0 45.88 45.9 45.215 45.25 98088 45.25 down up incorrect
SX5S.UK Invesco Markets plc 20260327 0 12342 12342 12150 12237 5013 12237 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 49.495 49.495 48.8375 48.8375 0 48.8375 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260327 0 49.85 50.0767 49.6975 49.6975 3840 49.6975 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 49.62 50.485 49.355 50.485 100822 50.485 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 58.19 58.3275 56.825 57.12 49931 57.12 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 70.38 70.38 69.56 69.57 11511 69.57 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 138.9 138.92 136.08 136.38 11096 136.38 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260327 0 44.445 44.9575 44.2975 44.9575 10805 44.9575 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 57.08 57.875 56.82 57.86 4830 57.86 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 45.2675 45.53 44.725 44.77 14050 44.77 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260327 0 66.46 66.46 64.8512 64.8512 7513 64.8512 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 74.5115 74.54 74.4415 74.54 14 74.54 up down incorrect
TI5G.UK iShares $ TIPS 0 20260327 0 4.7495 4.762 4.738 4.7565 147553 4.7565 up down incorrect
TINM.UK WisdomTree Tin 20260327 0 103.66 104.745 103.1 104.745 137 104.745 up down incorrect
TIP5.UK iShares II Public Limited Company 20260327 0 4.984 4.984 4.961 4.969 111115 4.969 down up incorrect
TIPG.UK Multi Units Luxembourg 20260327 0 8728 8745 8711.96 8741 4655 8741 up down incorrect
TIPH.UK Multi Units Luxembourg 20260327 0 109.03 109.1894 108.9706 109.17 1666 109.17 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 28.58 28.58 28.5 28.57 2 28.57 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260327 0 115.84 116.43 115.84 116.15 2946 116.15 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260327 0 1019.8 1019.8 1001.2 1001.2 21 1001.2 down down correct
TP05.UK iShares II Public Limited Company 20260327 0 373.65 373.95 372.555 373.95 37426 373.95 up up correct
TPHG.UK Amundi Index Solutions 20260327 0 16218 16218 16151 16151 14 16151 down down correct
TPHU.UK Amundi Index Solutions 20260327 0 179.56 179.56 179.56 179.56 0 179.56
TPXG.UK Amundi Index Solutions 20260327 0 11166 11166 11109 11109 46 11109 down down correct
TPXU.UK Amundi Index Solutions 20260327 0 148.08 148.79 147.69 147.69 189 147.69 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260327 0 32.91 32.915 32.71 32.8275 377 32.8275 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260327 0 44.025 44.68 43.47 43.625 203 43.625 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 48.04 48.04 48.04 48.04 0 48.04
TRS5.UK SPDR Bloomberg Barclays 3 20260327 0 27.82 27.875 27.82 27.875 5400 27.875 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260327 0 25.55 25.615 25.55 25.615 1120 25.615 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 96.44 96.48 96.42 96.48 51 96.48 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 36.17 36.17 36.03 36.15 5 36.15 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260327 0 54.04 54.43 53.86 54.04 470 54.04
U10G.UK Multi Units Luxembourg 20260327 0 7510 7535.65 7510 7515.131 52 7515.131 up up correct
U13G.UK Multi Units Luxembourg 20260327 0 7583.648 7592.605 7583.648 7592.605 26 7592.605 up up correct
U71G.UK Lyxor US Treasury 7 20260327 0 6388.308 6416.5 6388.308 6416.5 46 6416.5 up up correct
UB00.UK UBS ETF SICAV 20260327 0 55.28 55.45 55.2 55.33 9397 55.33 up up correct
UB01.UK UBS ETF SICAV 20260327 0 4793.5 4803.5 4785.5 4797 1207 4797 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260327 0 5117 5129 5078.5 5078.5 16113 5078.5 down down correct
UB03.UK UBS ETF SICAV 20260327 0 9157 9197.5 9156 9197.5 100 9197.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260327 0 16260 16260 16118 16167 1287 16167 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260327 0 2663.5 2672.23 2661.5 2661.5 10 2661.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260327 0 2861 2868 2816 2816 29306 2816 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260327 0 2053.338 2053.338 2028.75 2028.75 181 2028.75 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260327 0 1627.4 1627.4 1611.4 1611.4 800 1611.4 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260327 0 8151 8170.88 8126.1 8152 860 8152 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260327 0 4861.5 4888.894 4861.5 4885.5 317 4885.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260327 0 3843 3850.1 3834 3848 3255 3848 up up correct
UB23.UK UBS ETF SICAV 20260327 0 4445 4453.5 4430 4447.5 10252 4447.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260327 0 140.87 141.1604 139.98 140.4 2612 140.4 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260327 0 10649 10649 10525.61 10563.5 3850 10563.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260327 0 10748 10768.6 10705.63 10727 36 10727 down down correct
UB45.UK UBS ETF SICAV 20260327 0 6409 6409 6361 6361 2085 6361 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260327 0 11980 12080 11877 11896 136 11896 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260327 0 1816 1824.5 1816 1824.5 433 1824.5 up up correct
UB82.UK UBS ETF 20260327 0 2871 2885 2871 2885 274 2885 up up correct
UBIF.UK UBS ETF 20260327 0 1250.5 1253.25 1250 1253.25 1252 1253.25 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260327 0 705.75 706.25 702.265 706.25 1753 706.25 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260327 0 1583.5 1584.95 1581.645 1583.5 5495 1583.5
UBTS.UK UBS (Lux) Fund Solutions 20260327 0 890.5 892.375 890.5 892.375 3 892.375 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260327 0 825.1 831.6 824.4 824.95 205 824.95 down down correct
UC03.UK UBS (Irl) ETF plc 20260327 0 156.82 156.82 155.68 155.68 420 155.68 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260327 0 11910.56 11910.56 11713.5 11713.5 1 11713.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260327 0 9135 9149.25 9135 9141 515 9141 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260327 0 7794.04 7794.04 7789 7789 5 7789 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260327 0 133.2899 134.14 133.2899 134.14 1032 134.14 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260327 0 10038 10192 10026 10174.27 1572 10174.27 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260327 0 13114 13122 12941 12955.5 3035 12955.5 down down correct
UC46.UK UBS ETF 20260327 0 18054 18054 17853.38 17860 1577 17860 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260327 0 17290 17290 17231 17231 149 17231 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260327 0 31665 31665.5 31665 31665 8 31665
UC63.UK UBS ETF SICAV 20260327 0 2530.5 2544 2530.5 2544 7 2544 up up correct
UC64.UK UBS ETF SICAV 20260327 0 4064.5 4064.5 4024 4058 10295 4058 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260327 0 68.08 68.26 67.48 67.48 32944 67.48 down down correct
UC67.UK UBS ETF SICAV 20260327 0 618.85 618.85 618.85 618.85 0 618.85
UC68.UK UBS (Lux) Fund Solutions 20260327 0 420.8 420.8 420.8 420.8 0 420.8
UC76.UK UBS ETF 20260327 0 14.525 14.525 14.495 14.525 416 14.525
UC79.UK UBS ETF SICAV 20260327 0 1381.5 1387.955 1367 1370.75 26515 1370.75 down down correct
UC81.UK UBS ETF 20260327 0 1028.925 1031.75 1028.925 1031.75 1 1031.75 up up correct
UC82.UK UBS ETF 20260327 0 1232.76 1233.41 1232.09 1233.25 549 1233.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260327 0 1091.5 1093.25 1090.5 1093.25 887 1093.25 up up correct
UC85.UK UBS ETF 20260327 0 1380.5 1383 1379 1381.75 143629 1381.75 up up correct
UC86.UK UBS ETF 20260327 0 13.695 13.71 13.695 13.71 13104 13.71 up up correct
UC87.UK UBS ETF SICAV 20260327 0 3110 3120.76 3096 3112.5 1957 3112.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260327 0 17190 17217.9 17190 17190 1 17190
UC95.UK UBS (Irl) ETF Public Limited Company 20260327 0 2542 2574.5 2542 2550 7498 2550 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260327 0 2841 2841 2828.5 2828.5 2 2828.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260327 0 14.645 14.645 14.645 14.645 0 14.645
UC98.UK UBS (Lux) Fund Solutions 20260327 0 1099.5 1102.25 1099 1102.25 689 1102.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260327 0 4318 4337 4294.7 4295 6304 4295 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260327 0 1538.4 1554.6 1538.4 1554.6 526 1554.6 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260327 0 1909.8 1910.101 1897.8 1897.8 996 1897.8 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260327 0 2114.5 2114.5 2091 2091 710 2091 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260327 0 1864.7 1867.8 1864.7 1864.7 6 1864.7
UD07.UK UBS (Irl) Fund Solutions plc 20260327 0 1653 1655.6 1652.8 1655 19 1655 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260327 0 19252 19252 19241 19241 6 19241 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260327 0 80.44 80.62 80.01 80.3 7889 80.3 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260327 0 9.382 9.382 9.382 9.382 0 9.382
UGAS.UK WisdomTree Gasoline 20260327 0 79.79 81.44 79.68 80.835 1555 80.835 up up correct
UHYG.UK Lyxor Index Fund 20260327 0 71.06 71.29 71.04 71.125 317 71.125 up up correct
UIFS.UK iShares V Public Limited Company 20260327 0 1090.5 1091.5 1064.5 1070.5 28172 1070.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260327 0 2799 2799 2783 2799 12553 2799
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 50.09 50.12 49.7 50.065 52 50.065 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 11.718 11.77 11.544 11.544 4407 11.544 down down correct
UKRE.UK iShares III Public Limited Company 20260327 0 346.7 347.3 341.5 341.5 66906 341.4377 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260327 0 1800.4 1800.4 1767.776 1771.2 25112 1771.2 down down correct
UNIC.UK Lyxor Index Fund 20260327 0 16.586 16.78 16.563 16.563 2 16.563 down down correct
UPVL.UK UBS (Irl) ETF plc 20260327 0 1796.75 1796.75 1766.5 1766.5 0 1766.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260327 0 3318 3318 3226.5 3226.5 58 3226.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260327 0 4916.458 4916.458 4909 4909 557 4909 down down correct
US10.UK Multi Units Luxembourg 20260327 0 99.96 100.28 99.88 100.23 139 100.23 up up correct
US13.UK Multi Units Luxembourg 20260327 0 100.75 100.92 100.75 100.92 70 100.92 up up correct
US71.UK Multi Units Luxembourg 20260327 0 85.05 85.28 85.05 85.28 60 85.28 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260327 0 282 290 282 282.5 202482 282.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 93.87 94.1 93.87 94.1 0 94.1 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 60.44 60.64 60.16 60.49 9857 60.49 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260327 0 2864 2864 2841.5 2841.5 1 2841.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260327 0 3661 3662 3653 3653 43 3653 down down correct
USHY.UK Lyxor Index Fund 20260327 0 94.405 94.405 94.405 94.405 0 94.405
USIG.UK Lyxor Index Fund 20260327 0 92.735 92.735 92.735 92.735 0 92.735
USIX.UK Lyxor Index Fund 20260327 0 6981 6981 6978.5 6978.5 93 6978.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 62.14 62.27 62.04 62.27 1240 62.27 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260327 0 5904.845 5930 5904.845 5930 576 5930 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260327 0 3198 3216.897 3176 3176 1241 3176 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260327 0 30.3 30.32 28.8 28.99 223829 28.99 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260327 0 81.65 82.19 80.62 80.745 13884 80.745 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 72.51 72.605 72.51 72.605 0 72.605 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 78.2 78.2 78.145 78.145 1 78.145 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 249.75 250.85 245.0549 246.95 2109 246.95 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260327 0 21.49 21.5025 21.4313 21.5025 24 21.5025 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 58.9114 58.9114 58.79 58.79 110 58.79 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260327 0 7.379 7.383 7.272 7.272 20575 7.272 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260327 0 5.548 5.549 5.456 5.475 212074 5.475 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260327 0 5.131 5.168 5.0867 5.097 22887 5.097 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260327 0 26.66 26.79 26.475 26.675 514665 26.675 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260327 0 27.2975 27.36 26.905 26.9875 12150 26.9875 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260327 0 45.3487 45.426 45.2277 45.426 125 45.426 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260327 0 61.142 61.474 60.904 61.1605 42049 61.1605 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260327 0 46.832 47.041 46.647 46.7885 3378 46.6276 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260327 0 73.82 73.82 72.815 72.845 8890 72.845 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260327 0 42.96 43.22 42.77 42.855 5334 42.6769 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260327 0 123.8 123.81 122.07 122.15 4195 122.15 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260327 0 45.605 45.605 44.795 44.795 172462 44.795 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260327 0 158.615 158.62 156.4975 156.4975 1314 156.4975 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260327 0 60.432 60.454 60.1841 60.454 35631 60.454 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260327 0 36.355 36.3775 35.8176 35.9225 7474 35.9225 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260327 0 26.997 27.155 26.94 27.033 9650 27.033 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260327 0 21.342 21.395 21.319 21.3855 14890 21.3135 up up correct
VDUC.UK Vanguard USD Corporate 1 20260327 0 49.01 49.332 49.006 49.0815 56057 48.9365 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260327 0 45.3143 45.441 45.2769 45.4265 359 45.4265 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260327 0 41.174 41.401 41.0409 41.1655 1811 41.0601 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260327 0 32.15 32.46 32.0951 32.34 3409 32.34 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260327 0 38.525 38.645 37.9989 38.26 138325 38.26 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260327 0 18.878 18.977 18.741 18.873 6125 18.873 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260327 0 51.21 51.25 51.21 51.21 107 51.21
VEUR.UK Vanguard Funds Public Limited Company 20260327 0 38.845 38.885 38.265 38.55 14513 38.55 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260327 0 92.95 93.02 91.73 91.92 19084 91.92 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260327 0 78.01 78.09 76.8922 77.21 24814 77.21 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260327 0 55.305 55.435 54.685 54.845 22815 54.845 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260327 0 27.955 27.995 27.435 27.435 20352 27.435 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260327 0 15.503 15.57 15.39 15.524 90602 15.4699 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260327 0 129.98 130 128.14 128.2 10460 128.2 down down correct
VHYA.UK Vanguard FTSE All 20260327 0 95.76 95.76 94.86 95.08 14386 95.08 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260327 0 84.135 84.15 83.335 83.555 7485 83.555 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260327 0 63.16 63.225 62.68 62.91 62903 62.91 down down correct
VIXL.UK S&P 500 VIX Short 20260327 0 4.058 4.6458 4.058 4.568 116438 4.568 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260327 0 42.72 42.725 41.8262 42 4149 42 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260327 0 34.27 34.345 33.73 33.73 42704 33.73 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260327 0 32.52 32.55 31.8 31.905 128891 31.905 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260327 0 118.995 119.155 117.5389 117.7025 8674 117.7025 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260327 0 457.5 459 450 450 448988 450 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260327 0 47.755 49.015 47.75 48.015 271 48.015 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260327 0 39.3325 39.3325 39.3325 39.3325 0 39.3325
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260327 0 125.22 125.26 123.0341 123.52 189182 123.52 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260327 0 94.06 94.17 92.72 92.98 820994 92.98 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260327 0 35.056 35.262 35.016 35.211 8948 35.211 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260327 0 43.525 43.665 43.015 43.37 249000 43.37 down down correct
VUSA.UK anguard Funds Public Limited Company 20260327 0 92.5 92.575 91.2 91.4475 321066 91.4475 down down correct
VUSC.UK Vanguard USD Corporate 1 20260327 0 36.897 37.053 36.795 36.9295 48 36.9295 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260327 0 123.1525 123.265 121.4 121.44 323774 121.44 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260327 0 20.317 20.393 20.254 20.3385 7870 20.3385 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260327 0 16.03 16.096 16.009 16.096 8490 16.096 up down incorrect
VWRA.UK Vanguard FTSE All 20260327 0 164.6 164.7 161.6284 162.4 144096 162.4 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260327 0 160.24 160.26 158 158.1 20960 158.1 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20260327 0 120.37 120.44 118.7 119.02 130732 119.02 down up incorrect
VWRP.UK Vanguard FTSE All 20260327 0 123.62 123.96 121.9 122.26 342287 122.26 down up incorrect
WATL.UK Multi Units France 20260327 0 5893 5894 5814 5824 645 5824 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260327 0 24.95 24.95 23.215 23.55 43839 23.55 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260327 0 27.08 27.08 25.7 25.8825 50234 25.8825 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260327 0 21.17 21.41 20.92 21.2675 10091 21.2675 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260327 0 1594.5 1611.5 1570 1600.5 12308 1600.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260327 0 78.43 78.43 76.16 76.16 0 76.16 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260327 0 1339 1352.5 1325 1344 439635 1344 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260327 0 1862.2 1875.2 1835.4 1862.7 2514 1862.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260327 0 52.5 52.9 52.31 52.81 5331 52.81 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 129.08 130.66 128.055 128.055 553 128.055 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260327 0 20.23 20.43 20.075 20.13 365174 20.13 down up incorrect
WELL.UK Hanetf Icav 20260327 0 7.0075 7.0075 7.0075 7.0075 0 7.0075
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260327 0 86.65 86.86 85.68 85.68 331 85.68 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260327 0 441.61 451.4 438.48 449.76 6066 449.76 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260327 0 64.09 64.26 63.38 63.47 1501 63.47 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260327 0 7.25 7.254 7.2178 7.218 88209 7.218 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260327 0 4.8185 4.85 4.8085 4.8185 1607 4.8185
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260327 0 5.278 5.28 5.258 5.276 121273 5.276 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260327 0 422.15 422.3 416.3 416.6 797 416.6 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260327 0 31720 31720 31310 31350 3636 31350 down down correct
WLDS.UK iShares III plc 20260327 0 6.898 6.931 6.795 6.82 383577 6.82 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260327 0 285.77 285.77 285.77 285.77 0 285.77
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260327 0 76.564 76.8005 76.0733 76.51 1175 76.51 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260327 0 89.22 89.25 87.37 87.37 5404 87.37 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260327 0 76.43 77.41 76.11 77.37 48046 77.37 up up correct
WOOD.UK iShares II Public Limited Company 20260327 0 1771 1784.5 1761 1767.25 10948 1767.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 97.39 97.63 96 96.47 1300 96.47 down down correct
WQDS.UK iShares II Public Limited Company 20260327 0 620.5 621.5 614 616.25 182783 616.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260327 0 8.255 8.335 8.165 8.1837 211737 8.1837 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260327 0 9.174 9.186 9.042 9.057 300931 9.057 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260327 0 83.75 83.89 80.7829 81.445 6170 81.445 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260327 0 200.29 200.56 196.08 196.59 9971 196.59 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260327 0 74.79 75.79 74.09 74.09 93 74.09 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260327 0 70.55 71.17 70.3 71.09 1812 71.09 up up correct
X7PP.UK Invesco Markets plc 20260327 0 16084 16434 16050 16223 485 16223 up up correct
X7PS.UK Invesco Markets plc 20260327 0 189.3431 189.3431 185.48 187.13 539 187.13 down down correct
XASX.UK Xtrackers 20260327 0 459.3 462.363 459.3 461.95 38066 461.95 up up correct
XAUS.UK Xtrackers 20260327 0 3591.321 3595 3591.321 3595 697 3595 up up correct
XAXD.UK Xtrackers 20260327 0 57.19 57.19 56.39 56.48 57284 56.48 down down correct
XAXJ.UK Xtrackers 20260327 0 4293 4293 4250 4250 20999 4250 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260327 0 2915.5 2915.5 2909.715 2915.5 436 2915.5
XBAK.UK Xtrackers 20260327 0 1.562 1.562 1.533 1.535 1454 1.535 down down correct
XBCU.UK Xtrackers 20260327 0 55.7457 56.195 55.7457 56.195 18936 56.195 up up correct
XBGG.UK Xtrackers II 20260327 0 6879.2 6880 6879.2 6880 9 6880 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260327 0 160.16 160.245 159.97 160.03 3202 160.03 down down correct
XCAD.UK Xtrackers 20260327 0 113.99 114.56 113.54 114.05 3807 114.05 up up correct
XCHA.UK Xtrackers 20260327 0 19.39 19.425 19.285 19.3 7870 19.3 down down correct
XCS2.UK Xtrackers II 20260327 0 12231 12231 12208.22 12231 25 12231
XCS3.UK Xtrackers 20260327 0 14.675 14.675 14.58 14.63 31931 14.63 down down correct
XCS4.UK Xtrackers 20260327 0 26.91 27.23 26.77 26.91 202 26.91
XCS5.UK Xtrackers 20260327 0 17.58 17.58 17.4075 17.4075 8732 17.4075 down down correct
XCS6.UK Xtrackers 20260327 0 18.53 18.53 18.285 18.285 56425 18.285 down down correct
XCX3.UK Xtrackers 20260327 0 1100.5 1107 1091 1095.25 17691 1095.25 down down correct
XCX4.UK Xtrackers 20260327 0 2018 2059 2008 2011.5 658 2011.5 down down correct
XCX5.UK Xtrackers 20260327 0 1319.5 1324 1307 1307.5 36272 1307.5 down down correct
XCX6.UK Xtrackers 20260327 0 1392 1392 1374.153 1376.75 12454 1376.75 down down correct
XD3E.UK Xtrackers 20260327 0 2378 2405.5 2378 2392.5 699 2392.5 up up correct
XD5D.UK Xtrackers 20260327 0 90.05 90.17 90.05 90.17 1101 90.17 up up correct
XD5E.UK Xtrackers 20260327 0 5154 5163 5154 5163 5766 5163 up up correct
XD5S.UK Xtrackers 20260327 0 4179.5 4179.5 4179.5 4179.5 0 4179.5
XD9U.UK Xtrackers (IE) Public Limited Company 20260327 0 191.35 191.35 188.75 188.75 26745 188.75 down down correct
XDAX.UK Xtrackers 20260327 0 18204 18320 18006 18127 12167 18127 down down correct
XDBG.UK Xtrackers 20260327 0 4978.3 4996.5 4957.7 4996.5 1591 4996.5 up up correct
XDDX.UK Xtrackers 20260327 0 12174 12182.9 12174 12182 11 12182 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260327 0 3683 3683 3657.278 3661 14049 3661 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260327 0 5857 5882 5782 5808 7059 5808 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260327 0 5913 5952 5856 5881 14800 5881 down down correct
XDER.UK Xtrackers 20260327 0 1961 1997.6 1946 1959.7 436 1959.7 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260327 0 4797 4833.77 4751 4776 23493 4776 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260327 0 106.39 106.83 105 105.31 64854 105.31 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260327 0 10854 11002 10772 10852 1156 10852 down down correct
XDGU.UK Xtrackers (IE) Plc 20260327 0 12.62 12.62 12.5908 12.615 113545 12.615 down down correct
XDJP.UK Xtrackers 20260327 0 2558 2562 2510 2513 55477 2513 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260327 0 4274 4274 4196 4219 20532 4219 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260327 0 3571.73 3571.73 3505.5 3505.5 364 3505.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260327 0 1506 1506 1496.5 1496.5 8016 1496.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260327 0 46.5 46.5 46.5 46.5 0 46.5
XDNY.UK Xtrackers (IE) Public Limited Company 20260327 0 20.29 20.29 19.885 19.885 16550 19.885 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260327 0 10833 10883 10730 10733 11677 10733 down down correct
XDUK.UK Xtrackers 20260327 0 1596.4 1596.6 1582.314 1589.4 31251 1589.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260327 0 14378 14379 14204 14204 1011 14204 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260327 0 74.93 75.75 74.6 75.75 26046 75.75 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260327 0 62.32 62.8 60.77 60.77 11876 60.77 down down correct
XDWD.UK Xtrackers (IE) Plc 20260327 0 137.2 137.26 135.36 135.36 1723 135.36 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260327 0 7986 7986 7897 7933 15479 7933 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260327 0 40.49 40.56 39.8 39.8 32321 39.8 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260327 0 27.49 27.5063 27.135 27.135 29030 27.135 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260327 0 55.5 56.03 54.93 54.93 12487 54.93 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260327 0 79.13 79.51 77.82 77.82 13921 77.82 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260327 0 112.65 112.65 112.415 112.415 227 112.415 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260327 0 73.2 73.41 72.49 73.11 5177 73.11 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260327 0 53.11 53.34 52.8599 53.26 6928 53.26 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260327 0 106.93 106.93 104.58 104.8 26779 104.8 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260327 0 48.15 48.65 47.8848 48.39 27284 48.39 up up correct
XDWY.UK Concept Fund Solutions plc 20260327 0 27.125 27.21 27.095 27.095 2723 27.095 down down correct
XEOU.UK Xtrackers 20260327 0 20.43 20.51 20.43 20.4625 59 20.4625 up up correct
XESC.UK Xtrackers 20260327 0 8412 8431 8292 8344 14504 8344 down down correct
XESW.UK Xtrackers (IE) Plc 20260327 0 35.48 35.5996 35.155 35.24 1553 35.24 down down correct
XESX.UK Xtrackers 20260327 0 4984.5 4989 4913 4947.75 37323 4947.75 down down correct
XEUM.UK Xtrackers 20260327 0 15840 15840 15840 15840 0 15840
XFFE.UK Xtrackers II 20260327 0 211.85 211.9 211.8 211.9 15465 211.9 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260327 0 20.825 20.845 20.825 20.845 11 20.845 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260327 0 2768 2773 2693 2699 3762 2699 down down correct
XG7S.UK Xtrackers II 20260327 0 18767 18805 18767 18805 105 18805 up up correct
XG7U.UK Xtrackers II 20260327 0 27.555 27.555 27.555 27.555 0 27.555
XGDD.UK Xtrackers 20260327 0 39.79 39.79 39.79 39.79 0 39.79
XGGB.UK Xtrackers II 20260327 0 249.9 249.9 249.9 249.9 0 249.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260327 0 79.97 80.44 79.88 80.44 479 80.44 up up correct
XGIG.UK Xtrackers II 20260327 0 2462 2474.575 2461.914 2470 65200 2470 up up correct
XGIU.UK Xtrackers II 20260327 0 1926.5 1926.5 1922.622 1926.5 1 1926.5
XGLD.UK DB ETC plc 20260327 0 426.17 436.1 423.57 432.71 3379 432.71 up up correct
XGLE.UK Xtrackers II 20260327 0 218.83 219.46 218.61 219.13 22692 219.13 up up correct
XGLF.UK Xtrackers (IE) Plc 20260327 0 27.605 27.605 27.4975 27.4975 1 27.4975 down down correct
XGLS.UK DB ETC plc 20260327 0 2250 2295.826 2234.1 2292 14177 2292 up down incorrect
XGSD.UK Xtrackers 20260327 0 2992 3010 2985.015 2993 4364 2993 up down incorrect
XGSG.UK Xtrackers II 20260327 0 2364 2370 2359.753 2370 5820 2370 up down incorrect
XGSI.UK Xtrackers II 20260327 0 13.18 13.205 13.17 13.205 3060 13.205 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260327 0 15.52 15.5845 15.4307 15.4525 18104 15.4525 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260327 0 10.86 10.86 10.86 10.86 0 10.86
XKS2.UK Xtrackers 20260327 0 11850 11850 11583.81 11616.5 1554 11616.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260327 0 156.68 157.73 154.435 154.435 745 154.435 down up incorrect
XLBP.UK Invesco Markets plc 20260327 0 45134.9 45134.9 45084.96 45085 3 45085 down down correct
XLBS.UK Invesco Markets plc 20260327 0 601 606.6 596.8 599.25 6 599.25 down down correct
XLCP.UK Invesco Markets PLC 20260327 0 7122.863 7133.8 7111 7111 483 7111 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260327 0 95.75 95.75 94.56 94.56 189177 94.56 down down correct
XLDX.UK Xtrackers 20260327 0 19962 20008.97 19925.72 19930 1199 19930 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260327 0 64760 65900 64440 65860 3019 65860 up up correct
XLES.UK Invesco Markets plc 20260327 0 863.6 875.9 858.1 875 4157 875 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260327 0 29040 29040 28415 28520 180 28520 down down correct
XLFS.UK Invesco Markets plc 20260327 0 387.05 387.1 378.4 378.95 2435 378.95 down up incorrect
XLIP.UK Invesco Markets plc 20260327 0 66992.84 66992.84 66775 66775 13 66775 down up incorrect
XLIS.UK Invesco Markets plc 20260327 0 893.2 904.8 887.65 887.65 213 887.65 down up incorrect
XLKQ.UK Invesco Markets plc 20260327 0 58470 58680 57460 57680 3545 57680 down up incorrect
XLKS.UK Invesco Markets plc 20260327 0 780.4 780.4 765 766.4 2530 766.4 down up incorrect
XLPE.UK Xtrackers 20260327 0 8782 8901 8700 8756.5 14953 8756.5 down up incorrect
XLPP.UK Invesco Markets plc 20260327 0 55110.53 55780 54965.98 55780 185 55780 up down incorrect
XLPS.UK Invesco Markets plc 20260327 0 733.3 742.8 726.5 741.2 1371 741.2 up down incorrect
XLUP.UK Invesco Markets plc 20260327 0 49645.71 50204.67 49362.25 50195 270 50195 up up correct
XLUS.UK Invesco Markets plc 20260327 0 658.3 669.1 656 667.2 163 667.2 up up correct
XLVP.UK Invesco Markets plc 20260327 0 53910 54615.98 53695 53695 245 53695 down down correct
XLVS.UK Invesco Markets plc 20260327 0 722.8 726 713.5 713.65 768 713.65 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260327 0 58770 58790 57640 57640 134 57640 down down correct
XLYS.UK Invesco Markets plc 20260327 0 782.7 785.8 766 766.25 370 766.25 down down correct
XMAD.UK Xtrackers 20260327 0 83.15 83.15 82.15 82.15 463 82.15 down down correct
XMAF.UK Xtrackers 20260327 0 9.96 9.96 9.825 9.9315 6946 9.9315 down down correct
XMAS.UK Xtrackers 20260327 0 6295 6295 6180 6180 568 6180 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260327 0 3695 3695 3645 3645 26336 3645 down down correct
XMBD.UK Xtrackers 20260327 0 67.65 67.65 67.36 67.36 1283 67.36 down down correct
XMBR.UK Xtrackers 20260327 0 5043 5090 5033.703 5069 6229 5069 up up correct
XMCX.UK Xtrackers 20260327 0 1974.6 1982.896 1952.8 1961 28864 1961 down down correct
XMED.UK Xtrackers 20260327 0 121.64 121.86 119.98 120.44 10415 120.44 down down correct
XMEM.UK Xtrackers 20260327 0 5258 5264 5201.844 5210.5 1156 5210.5 down down correct
XMES.UK Xtrackers 20260327 0 8.5825 8.6325 8.5025 8.5512 39663 8.5512 down down correct
XMEU.UK Xtrackers 20260327 0 9088 9148.109 9045 9071.5 6568 9071.5 down down correct
XMEX.UK Xtrackers 20260327 0 642.75 648.387 639.75 639.75 50108 639.75 down down correct
XMID.UK Xtrackers 20260327 0 819 825.25 814 819 1929 819
XMJD.UK Xtrackers 20260327 0 103.77 103.77 101.96 102.01 47331 102.01 down down correct
XMJP.UK Xtrackers 20260327 0 7792 7806 7672 7680 30623 7680 down down correct
XMLA.UK Xtrackers 20260327 0 4258 4264 4214.761 4252 182 4252 down down correct
XMLD.UK Xtrackers 20260327 0 56.74 56.75 56.515 56.515 2128 56.515 down down correct
XMMD.UK Xtrackers 20260327 0 70.07 70.07 69.22 69.245 192 69.245 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260327 0 77.16 77.25 76.11 76.37 31782 76.37 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260327 0 5800 5804 5723 5748 12534 5748 down down correct
XMTD.UK Xtrackers 20260327 0 100.67 102.96 99.36 99.41 12002 99.41 down down correct
XMTW.UK Xtrackers 20260327 0 7502.71 7502.71 7481 7481 2 7481 down down correct
XMUD.UK Xtrackers 20260327 0 194.11 194.11 191.53 191.53 10 191.53 down down correct
XMUJ.UK Xtrackers 20260327 0 59.53 59.53 59.53 59.53 0 59.53
XMUS.UK Xtrackers 20260327 0 14501 14574.17 14393 14415 930 14415 down down correct
XMVU.UK Xtrackers (IE) Plc 20260327 0 58.45 58.45 58.07 58.07 0 58.07 down down correct
XMWD.UK Xtrackers 20260327 0 132.705 132.705 132.705 132.705 0 132.705
XMXD.UK Xtrackers 20260327 0 46.15 46.44 45.47 45.855 62 45.855 down down correct
XNID.UK Xtrackers 20260327 0 229.45 229.45 228.425 228.425 525 228.425 down down correct
XNIF.UK Xtrackers 20260327 0 17374 17374 17149.73 17159 861 17159 down down correct
XPHG.UK Xtrackers 20260327 0 111 111 109.25 109.25 26512 109.25 down down correct
XPHI.UK Xtrackers 20260327 0 1.474 1.474 1.4515 1.4515 29687 1.4515 down down correct
XPXD.UK Xtrackers 20260327 0 88.82 89.27 88.82 89.08 2224 89.08 up up correct
XPXJ.UK Xtrackers 20260327 0 6679 6712.518 6673 6703 4534 6703 up up correct
XQUA.UK Xtrackers (IE) Plc 20260327 0 10.27 10.27 10.27 10.27 0 10.27
XRES.UK Source Markets plc 20260327 0 24.845 24.845 24.63 24.7225 1332 24.7225 down down correct
XRH0.UK DB ETC PLC 20260327 0 970 1000 900 937.5 24 937.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260327 0 55.13 55.658 54.96 54.96 48 54.96 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260327 0 27703 27816 27351.05 27422 592 27422 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260327 0 4131 4137 4131 4135.5 354 4135.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260327 0 370.49 370.64 363.91 364.415 447 364.415 down down correct
XS2D.UK Xtrackers 20260327 0 264.46 264.46 257.14 257.55 7551 257.55 down up incorrect
XS3R.UK Xtrackers 20260327 0 11190 11346 11190 11237 4 11237 up down incorrect
XS6R.UK Xtrackers 20260327 0 17426 17488 16984 17237 238 17237 down up incorrect
XS7R.UK Xtrackers 20260327 0 6229 6239.5 6229 6239.5 51 6239.5 up down incorrect
XS8R.UK Xtrackers 20260327 0 7189 7189 7069.5 7069.5 141 7069.5 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20260327 0 6631 6631 6479 6493.5 1860 6493.5 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20260327 0 3658.5 3703.5 3655.5 3701.25 3638 3701.25 up down incorrect
XSD2.UK Xtrackers 20260327 0 53.55 54.33 53.55 54.085 3384241 54.085 up down incorrect
XSDR.UK Xtrackers 20260327 0 18882 18882 18802 18802 229 18802 down up incorrect
XSDX.UK Xtrackers 20260327 0 887.5 900.3 887.5 898 47196 898 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260327 0 4846.5 4930.5 4836.5 4930.25 3149 4930.25 up up correct
XSFD.UK Xtrackers 20260327 0 26.26 26.26 26.1625 26.1625 1 26.1625 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260327 0 2715 2728.5 2673.5 2674 6450 2674 down down correct
XSFR.UK Xtrackers 20260327 0 1989.5 1989.5 1951.901 1970.75 107 1970.75 down down correct
XSGI.UK Xtrackers 20260327 0 6065 6065 5988.517 6052 978 6052 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260327 0 4422.5 4426.722 4371.5 4378.25 4837 4378.25 down down correct
XSKR.UK Xtrackers 20260327 0 8170 8170 7653 7653 0 7653 down down correct
XSNR.UK Xtrackers 20260327 0 16030 16073 16030 16073 900 16073 up up correct
XSPD.UK Xtrackers 20260327 0 6.44 6.5105 6.4376 6.5105 35460 6.5105 up up correct
XSPR.UK Xtrackers 20260327 0 13741 13741 13741 13741 478 13741
XSPS.UK Xtrackers 20260327 0 489.3 490.4 482.397 490.4 320364 490.4 up up correct
XSPU.UK Xtrackers 20260327 0 130.87 130.93 129.05 129.145 72234 129.145 down down correct
XSPX.UK Xtrackers 20260327 0 9831 9835 9703 9718 1695 9718 down down correct
XSSX.UK Xtrackers 20260327 0 521.5 525.179 518.175 524.1 34712 524.1 up up correct
XSTC.UK Xtrackers (IE) Plc 20260327 0 9521 9521 9339 9362.5 7832 9362.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260327 0 18053 18063 18040 18053 11530 18053
XSX6.UK Xtrackers 20260327 0 12894 12894 12740 12793 14143 12793 down down correct
XT2D.UK Xtrackers 20260327 0 0.213 0.2189 0.213 0.2187 1995619 0.2187 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260327 0 88.03 88.08 86.21 86.28 18846 86.28 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260327 0 81.82 81.82 80.68 80.68 2025 80.68 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260327 0 48.67 49.24 48.67 49.195 3454 49.195 up up correct
XUEM.UK Xtrackers II 20260327 0 11.754 11.756 11.686 11.686 6 11.686 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260327 0 64.56 65.545 64.27 65.545 4495 65.545 up up correct
XUFB.UK Xtrackers IE Plc 20260327 0 2522.5 2524.5 2467.5 2467.5 1081 2467.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260327 0 36.26 36.26 35.48 35.52 13617 35.52 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260327 0 58.87 58.91 58.2 58.2 3103 58.2 down down correct
XUHY.UK Xtrackers (IE) Plc 20260327 0 12.75 12.75 12.676 12.677 52398 12.677 down down correct
XUKS.UK Xtrackers 20260327 0 255.2 255.828 253.869 254.6 193089 254.6 down down correct
XUKX.UK Xtrackers 20260327 0 972.5 975.524 968.684 973.7 9737 973.7 up up correct
XUSD.UK Xtrackers II 20260327 0 116.57 116.57 116.57 116.57 0 116.57
XUT3.UK Xtrackers II 20260327 0 167.175 167.175 167.175 167.175 0 167.175
XUTC.UK Xtrackers (IE) Public Limited Company 20260327 0 126.85 126.85 124.16 124.43 11601 124.43 down down correct
XUTD.UK Xtrackers II 20260327 0 193.11 193.11 193.015 193.015 3222 193.015 down down correct
XVTD.UK Xtrackers 20260327 0 36.64 36.81 35.85 35.85 7542 35.85 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260327 0 10297.31 10297.31 10178.6 10190.5 515 10190.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260327 0 30.66 30.66 30.08 30.08 32781 30.08 down down correct
XX25.UK Xtrackers 20260327 0 2880 2886 2874 2877.5 210 2877.5 down down correct
XX2D.UK Xtrackers 20260327 0 38.235 38.235 38.235 38.235 0 38.235
XXSC.UK Xtrackers 20260327 0 5708 5708 5629 5640 16711 5640 down down correct
XYLD.UK Xtrackers (IE) Plc 20260327 0 18.15 18.206 18.148 18.175 275 18.175 up up correct
XZEU.UK Xtrackers IE PLC 20260327 0 2719.84 2719.84 2718.25 2718.25 2 2718.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260327 0 27.645 27.745 27.605 27.605 587 27.605 down down correct
XZMU.UK Xtrackers (IE) Plc 20260327 0 69.04 69.04 67.95 67.99 28594 67.99 down down correct
XZW0.UK Xtrackers (IE) Plc 20260327 0 47.585 47.6 46.765 46.815 43062 46.815 down down correct
YIEL.UK Lyxor Index Fund 20260327 0 104.341 104.341 104.26 104.26 491 104.26 down down correct
ZINC.UK WisdomTree Zinc 20260327 0 10.555 10.63 10.465 10.6075 365 10.6075 up up correct

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