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close-lse_etfs

2026/03/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260330 0 230.6 231.55 230.55 231.4 567 231.4 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260330 0 3694 3716.55 3661.5 3676.5 4211 3676.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260330 0 8.5463 8.5463 8.5463 8.5463 0 8.5463
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260330 0 20300 20679.13 20300 20590 6783 20590 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260330 0 11.26 11.585 11.105 11.22 12662 11.22 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260330 0 30145 30145 29515 30055 193 30055 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260330 0 1079 1079 1045 1048.25 10249 1048.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260330 0 3601 3675.4889 3561 3645 8404 3645 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260330 0 73.61 75.5 69.3 72.5 51507 72.5 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260330 0 9.37 9.685 8.655 8.835 47299 8.835 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260330 0 377.4 391.4 376.8 390.5 444 390.5 up up correct
3DES.UK Boost Issuer Public Limited Company 20260330 0 0.221 0.2215 0.213 0.213 338486 25.56 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260330 0 1.648 1.677 1.64 1.677 92427 1.677 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260330 0 501.1 508 489.1 501.3 114 501.3 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260330 0 0.182 0.182 0.1783 0.1783 218078 24.962 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260330 0 6040 6100 5983.634 6072.5 4105 6072.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260330 0 195.06 200.6 191.29 195.29 9366 195.29 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260330 0 1.39 1.401 1.344 1.385 189128 1.385 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260330 0 13.125 13.36 13.045 13.205 12142 13.205 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260330 0 0.869 0.869 0.866 0.866 6500 25.98 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260330 0 33280 33890 32818.4 33890 1469 33890 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260330 0 43560 43560 43200 43510 8 43510 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260330 0 14693 15202.9 14481 14907 10994 14907 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260330 0 919 977.09 902.524 971 83854 867.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260330 0 113.5 118.728 107.35 108.7 2603719 108.7 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260330 0 11869 12615.7999 11716.664 12368 111443 12368 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260330 0 2.24 2.267 2.174 2.246 74419 2.246 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260330 0 8640 8821 8609.182 8676 32717 8676 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260330 0 1.53 1.5705 1.423 1.4295 457507 1.4295 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260330 0 12.09 12.85 11.83 12.81 19983 12.81 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260330 0 19 19.1331 18.4174 18.485 53861 2218.2 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260330 0 105.1 107 101.721 105 273152 105 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260330 0 157.81 168 155.47 162.255 27328 162.255 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260330 0 0.0067 0.0067 0.0063 0.0065 129216396 24.7 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260330 0 0.5045 0.513 0.476 0.4882 738716 1855.16 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260330 0 4.56 4.779 4.37 4.395 101689 4.395 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260330 0 8080 8080 8080 8080 0 8080
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260330 0 39060 40835.58 39060 40585 2058 40585 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20260330 0 130.6 132.7 126.028 126.9 3268054 126.9 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20260330 0 902.5 916.166 889.1751 908.25 146848 908.25 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260330 0 114.47 116.35 113.7 114.435 5871 114.435 down down correct
3USS.UK Boost Issuer Public Limited Company 20260330 0 12.01 12.09 11.79 11.98 65862 11.98 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260330 0 0.1732 0.1768 0.1669 0.1748 756279 0.1748 up up correct
500G.UK Amundi Index Solutions 20260330 0 9586.5 9666.5 9581 9644 1606 9644 up up correct
500U.UK Amundi Index Solutions 20260330 0 127.0825 128.015 127.049 127.1937 7577 127.1937 up up correct
AASG.UK Amundi Index Solutions 20260330 0 4100 4100 4009 4021 803 4021 down down correct
AASU.UK Amundi Index Solutions 20260330 0 53.48 53.7038 53.035 53.035 96423 53.035 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 275.48 277.53 274.78 276.37 28283 276.37 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 207.71 210.7 207.32 209.39 28795 209.39 up up correct
ACWL.UK Multi Units Luxembourg 20260330 0 31735 31735 31517.4 31517.4 120 31517.4 down down correct
ACWU.UK Multi Units Luxembourg 20260330 0 417.45 420.5 416.95 417.775 319 417.775 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260330 0 12.3 12.3 12.3 12.3 0 12.3
AEJ.UK Multi Units Luxembourg 20260330 0 94.284 94.284 93.875 93.875 1260 93.875 down down correct
AEJL.UK Multi Units Luxembourg 20260330 0 7140 7140 7117.5 7117.5 2171 7117.5 down down correct
AEME.UK Amundi Index Solutions 20260330 0 95.55 95.99 94.86 95.1825 743 95.1825 down down correct
AGAP.UK WisdomTree Agriculture 20260330 0 474.6 477.9049 471.7621 476.35 236076 476.35 up up correct
AGBP.UK iShares III Public Limited Company 20260330 0 4.611 4.611 4.5555 4.6035 340761 4.6035 down down correct
AGCP.UK WisdomTree Broad Commodities 20260330 0 1215 1215 1197.72 1204.25 24004 1204.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260330 0 9.135 9.135 9.01 9.0538 2304 9.0538 down down correct
AGES.UK iShares IV Public Limited Company 20260330 0 682 688 678.25 686.5 17955 686.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260330 0 4.33 4.352 4.3205 4.333 1350652 4.333 up up correct
AGGP.UK WisdomTree Grains 20260330 0 272.3 273.3839 269.6901 272.4 53919 272.4 up up correct
AGGU.UK iShares III Public Limited Company 20260330 0 5.791 5.8 5.759 5.783 697634 5.783 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260330 0 32.8 32.8 32.8 32.8 0 32.8
AIAG.UK Legal & General Ucits Etf Plc 20260330 0 1909.8 1931.4 1800 1911.6 70964 1911.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260330 0 25.25 25.545 24.99 25.205 26797 25.205 down down correct
AIGA.UK WisdomTree Agriculture 20260330 0 6.2925 6.385 6.265 6.2825 92829 6.2825 down down correct
AIGC.UK WisdomTree Broad Commodities 20260330 0 15.942 15.979 15.8845 15.8845 19340 15.8845 down down correct
AIGE.UK WisdomTree Energy 20260330 0 5.245 5.2867 5.18 5.22 200562 5.22 down down correct
AIGG.UK WisdomTree Grains 20260330 0 3.61 3.61 3.589 3.5965 147097 3.5965 down down correct
AIGI.UK WisdomTree Industrial Metals 20260330 0 18.3 18.46 18.17 18.3 36670 18.3
AIGL.UK WisdomTree Livestock 20260330 0 3.6 3.637 3.6 3.6115 460 3.6115 up up correct
AIGO.UK WisdomTree Petroleum 20260330 0 34.42 35.12 34.02 34.495 1624 34.495 up up correct
AIGP.UK WisdomTree Precious Metals 20260330 0 53.155 53.2075 52.7725 52.8188 2851 52.8188 down down correct
AIGS.UK WisdomTree Softs 20260330 0 6.3425 6.35 6.2525 6.2525 794 6.2525 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260330 0 165 169.5 163.5 167.5 315126 167.4942 up up correct
ALAG.UK Amundi Index Solutions 20260330 0 1760.4 1804.6 1760.4 1784.201 14937 1784.201 up up correct
ALAU.UK Amundi Index Solutions 20260330 0 23.5592 23.6975 23.5592 23.6975 75 23.6975 up up correct
ALUM.UK WisdomTree Aluminium 20260330 0 4.585 4.595 4.465 4.514 631518 4.514 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260330 0 652 670 638 638 66654 638 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260330 0 59390 59960 58850 59395 247 59395 up up correct
ANXG.UK Amundi Index Solutions 20260330 0 20034 20181.73 20010.98 20134 3773 20134 up up correct
ANXU.UK Amundi Index Solutions 20260330 0 265.8 267.15 264.5 265.6 2404 265.6 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 53.62 54.37 53.62 53.76 21 53.76 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260330 0 12.6 12.6 12.5589 12.5675 5114 12.5675 down down correct
ASIL.UK Multi Units Luxembourg 20260330 0 8742 8784.5 8733 8784.5 2753 8784.5 up up correct
ASIU.UK Multi Units Luxembourg 20260330 0 115.62 115.86 115.58 115.86 9566 115.86 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260330 0 30.385 30.385 29.005 29.12 27295 29.12 down down correct
AT1D.UK Invesco Markets II Plc 20260330 0 1426.3 1426.3 1426.3 1426.3 0 1426.3
AT1P.UK Invesco Markets II Plc 20260330 0 2210 2210 2210 2210 0 2210
AUAD.UK UBS (Irl) ETF Public Limited Company 20260330 0 1990.5 2007 1988 2006 815 2006 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260330 0 107.34 110.12 107.34 108.63 21034 108.63 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260330 0 8175 8338 8100 8239 46309 8239 up up correct
AUEG.UK Amundi Index Solutions 20260330 0 548 551.4 546.402 548.5 116704 548.5 up up correct
AUEM.UK Amundi Index Solutions 20260330 0 7.274 7.2995 7.211 7.2335 478509 7.2335 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260330 0 2681 2692 2679 2689 660 2689 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260330 0 1823 1823 1803 1806.3 2250 1806.3 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260330 0 22.3165 22.3165 22.2825 22.2825 9300 22.2825 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260330 0 2403 2432 2341 2379.25 18679 2379.25 down down correct
BATT.UK L&G Battery Value 20260330 0 32.25 32.25 30.915 31.435 41643 31.435 down down correct
BBH.UK BB Healthcare Trust 20260330 0 127.6 129.8 125 128 230186 128 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260330 0 60.885 60.91 60.5075 60.5075 3888 60.5075 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260330 0 22.275 22.32 21.9851 22.0775 135 22.0775 down down correct
BCHN.UK Invesco Markets II PLC 20260330 0 138.36 142.72 136.94 138.2 2353 138.2 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260330 0 1561.5 1561.5 1493 1514.75 114441 1514.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260330 0 20.05 20.715 19.805 19.97 8736 19.97 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260330 0 180 189 180 186.5 308716 186.4841 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260330 0 0.8444 0.8444 0.825 0.8363 1122 0.8363 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260330 0 980 991.4 971.581 986.65 1354 986.65 up up correct
BLOK.UK First Tr Gl Funds PLC 20260330 0 3488 3524 3475 3520.5 1168 3520.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260330 0 7.115 7.181 7.099 7.1685 206018 7.1685 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260330 0 1777 1796.5 1768 1796.5 1553 1796.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260330 0 427 435 417 435 96062 429.8231 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260330 0 85.83 86.5 84.5 85.46 450190 85.46 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260330 0 888.4 888.4 887.008 887.65 1357 887.65 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260330 0 8.0875 8.188 8.068 8.16 92327 8.16 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260330 0 8.045 8.15 7.98 8.124 40435 8.124 up up correct
BTEK.UK iShares IV Public Limited Company 20260330 0 6.115 6.2078 6.0875 6.185 552254 6.185 up up correct
BULL.UK WisdomTree Gold 20260330 0 44.78 45.27 44.72 44.84 8455 44.84 up up correct
BULP.UK WisdomTree Gold 20260330 0 3379.5 3415.3 3367 3400 21903 3400 up up correct
BUYB.UK Invesco Markets III plc 20260330 0 67.71 68.36 67.71 68.115 18 68.115 up up correct
BYBG.UK Amundi Index Solutions 20260330 0 27387.5 27387.5 27387.5 27387.5 0 27387.5
BYBU.UK Amundi Index Solutions 20260330 0 361.25 361.25 361.25 361.25 0 361.25
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260330 0 6590 6663 6587 6652 17103 6652 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260330 0 616.75 616.75 616.75 616.75 0 616.75
CAPU.UK Ossiam Lux 20260330 0 116920 118230 116920 118100 162 118100 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260330 0 9.905 10.4 9.7975 9.995 376 9.995 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260330 0 4765 4843 4764.5 4838.285 5936 4838.285 up up correct
CBE3.UK iShares VII Public Limited Company 20260330 0 115.08 115.62 115.045 115.41 80409 115.41 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260330 0 56.43 56.44 55.36 55.36 2 55.36 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260330 0 1107 1111.5 1107 1109.75 1381 1109.75 up up correct
CBU0.UK iShares VII PLC 20260330 0 153.41 154.25 152.965 154.19 29993 154.19 up up correct
CBU3.UK iShares VII plc 20260330 0 124.87 125.02 124.85 125.015 4694 125.015 up up correct
CBU7.UK iShares VII Public Limited Company 20260330 0 142.5 143.05 142.435 143.01 49588 143.01 up up correct
CC1U.UK Amundi Index Solutions 20260330 0 320.9 320.925 320.9 320.925 20 320.925 up down incorrect
CCAU.UK iShares VII PLC 20260330 0 277.89 280.09 277.62 279.59 2342 279.59 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260330 0 89.96 89.96 88.285 88.285 0 86.9501 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 143.32 143.32 142.38 143.27 603 143.27 down up incorrect
CE01.UK iShares VII Public Limited Company 20260330 0 13083 13127 13080 13124 105 13124 up down incorrect
CE31.UK iShares VII Public Limited Company 20260330 0 10013 10032 10013 10019.5 209 10019.5 up down incorrect
CE71.UK iShares VII Public Limited Company 20260330 0 11531 11531 11469 11510 4341 11510 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260330 0 18170 18170 17910 18071 3423 18071 down down correct
CEMA.UK iShares VII Public Limited Company 20260330 0 238.94 243.4 236.17 238.37 19512 238.37 down down correct
CEMG.UK iShares V Public Limited Company 20260330 0 33.62 34.21 33.59 33.905 1626 33.905 up up correct
CES1.UK iShares VII Public Limited Company 20260330 0 28030 28300 27900 28300 908 28300 up up correct
CEU1.UK iShares VII plc 20260330 0 18214 18400 18190 18344 10703 18344 up up correct
CEUG.UK iShares VII PLC 20260330 0 8.178 8.231 8.132 8.21 12964 8.21 up down incorrect
CEUR.UK Amundi Index Solutions 20260330 0 33690 33770 33690 33770 182 33770 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260330 0 34235 34712.91 34195.9 34640 1338 34640 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260330 0 22.2925 22.2925 22.2925 22.2925 0 22.2925
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260330 0 12832 12844 12814 12844 605 12844 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260330 0 3389.5 3389.5 3389.5 3389.5 0 3389.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260330 0 14.944 15.222 14.944 15.079 3165 15.079 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260330 0 11.266 11.456 11.266 11.426 1139 11.426 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260330 0 3644.5 3706 3591 3607 4642 3607 down up incorrect
CI2G.UK Amundi Index Solutions 20260330 0 63510 64055.3 63467.71 63467.71 11 63467.71 down down correct
CI2U.UK Amundi Index Solutions 20260330 0 838.2 843.25 837.1 843.25 59 843.25 up up correct
CIBR.UK First Trust Global Funds PLC 20260330 0 37.19 37.89 37 37.6825 46071 37.6825 up up correct
CIND.UK iShares VII Public Limited Company 20260330 0 549.69 553.6 545.8 553.04 3235 553.04 up up correct
CJPU.UK iShares VII PLC 20260330 0 253.8 256.06 252.03 254.59 7212 254.59 up up correct
CLIM.UK Multi Units Luxembourg 20260330 0 41.88 42.29 41.88 42.14 709 42.14 up up correct
CMB1.UK iShares VII Public Limited Company 20260330 0 18230 18444 18182 18428 2695 18428 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260330 0 2328 2341.5 2326.877 2336.75 10939 2336.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260330 0 33.195 33.2725 33 33.0725 297561 33.0725 down down correct
CMOP.UK Invesco Markets plc 20260330 0 2500 2516 2495 2508 91080 2508 up up correct
CMU.UK Amundi Index Solutions 20260330 0 29205 29235 29205 29235 20 29235 up up correct
CMX1.UK iShares VII Public Limited Company 20260330 0 15816 16278 15580 15808 1605 15808 down down correct
CMXC.UK iShares VII Public Limited Company 20260330 0 211.15 211.15 207.8 208.85 785 208.85 down down correct
CNAA.UK Multi Units France 20260330 0 185.6 185.6 185.6 185.6 0 185.6
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260330 0 13990.696 14076 13990.696 14076 72 14076 up up correct
CNDX.UK iShares VII Public Limited Company 20260330 0 1332.2 1357.4 1325 1331.8 26763 1331.8 down down correct
CNKY.UK iShares VII Public Limited Company 20260330 0 25015 25195 24940 25095 1949 25095 up up correct
CNX1.UK iShares VII Public Limited Company 20260330 0 100470 101410 100330 101030 6969 101030 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260330 0 5.6625 5.685 5.6525 5.6775 1357089 5.6775 up up correct
CNYB.UK iShares IV Public Limited Company 20260330 0 4.1885 4.19 4.15 4.1807 497508 4.1807 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260330 0 135.52 140.24 135.52 135.91 11 135.91 up up correct
COCO.UK WisdomTree Cocoa 20260330 0 5.35 5.365 5.25 5.3125 57000 5.3125 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260330 0 97.92 97.92 97.92 97.92 0 96.45
COFF.UK WisdomTree Coffee 20260330 0 60.67 61.33 58.463 59.27 4477 59.27 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260330 0 30.93 30.97 30.8 30.825 4427 30.825 down up incorrect
COMM.UK iShares VI Public Limited Company 20260330 0 751 756 743.5 751.75 498112 751.75 up down incorrect
COPA.UK WisdomTree Copper 20260330 0 47.83 48.16 47.68 47.97 47880 47.97 up down incorrect
CORN.UK WisdomTree Corn 20260330 0 19.545 19.6853 19.3 19.33 97019 19.33 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260330 0 88.27 88.3 87.59 88.05 15418 88.05 down up incorrect
COTN.UK WisdomTree Cotton 20260330 0 2.354 2.373 2.33 2.351 387415 2.351 down up incorrect
CP9G.UK Amundi Funds 20260330 0 54790 55130 54500 54923.56 128 54923.56 up down incorrect
CP9U.UK Amundi Funds 20260330 0 725.7 729.8 725.6 727.85 43 727.85 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20260330 0 16965 17139 16965 17139 6025 17139 up up correct
CPXJ.UK iShares VII Public Limited Company 20260330 0 225.08 226.56 224.83 226.1 5961 226.1 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260330 0 4.5015 4.5205 4.487 4.5103 204223 4.5103 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260330 0 5.863 5.879 5.862 5.8755 277808 5.8755 up up correct
CRPS.UK iShares Public Limited Company 20260330 0 65.97 66.775 65.94 66.74 904 66.74 up up correct
CRPU.UK iShares Public Limited Company 20260330 0 6.165 6.1656 6.133 6.163 524802 6.163 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260330 0 13286 13286 13214.76 13269 8 13269 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260330 0 14.9 15.008 14.5927 14.848 1350605 14.848 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260330 0 36575 37390 36575 37330 4403 37330 up down incorrect
CS51.UK iShares VII Public Limited Company 20260330 0 18344 18408 18174 18402 4156 18402 up down incorrect
CSCA.UK iShares VII Public Limited Company 20260330 0 20985 21193 20927 21172.5 1684 21172.5 up down incorrect
CSH2.UK LYXOR Index Fund 20260330 0 122820 123000 122780 122790 22032 122790 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20260330 0 130.38 130.38 129.7725 129.7725 246 129.7725 down up incorrect
CSJP.UK iShares VII Public Limited Company 20260330 0 19125 19286 19095 19239 1865 19239 up down incorrect
CSKR.UK iShares VII Public Limited Company 20260330 0 333 337.25 325.05 329.95 25696 329.95 down up incorrect
CSP1.UK iShares VII Public Limited Company 20260330 0 51712 52538 51671 52132 10402 52132 up up correct
CSPX.UK iShares VII Public Limited Company 20260330 0 685.81 692.34 682.8464 687.67 184912 687.67 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 223.65 225.525 223.65 225.525 357 225.525 up up correct
CSUK.UK iShares VII Public Limited Company 20260330 0 18566 18978 18566 18978 3936 18978 up up correct
CSUS.UK iShares VII Public Limited Company 20260330 0 659 664.9 657.8 661.1 6533 661.1 up up correct
CSWG.UK Amundi Index Solutions 20260330 0 1083.4 1096 1080.977 1096 21407 1096 up up correct
CSWU.UK Amundi Index Solutions 20260330 0 14.454 14.492 14.454 14.492 147 14.492 up up correct
CSX5.UK iShares VII Public Limited Company 20260330 0 210 212.3 209.8 211.95 26112 211.95 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260330 0 6.469 6.507 6.432 6.44 65 6.44 down down correct
CU1.UK iShares VII Public Limited Company 20260330 0 49765 50180 49710 50010 8970 50010 up up correct
CU2G.UK Amundi Index Solutions 20260330 0 57920 57935 57920 57935 10 57935 up up correct
CU2U.UK Amundi Index Solutions 20260330 0 763.7 768.5 763.7 764.2 20 764.2 up up correct
CU31.UK iShares VII plc 20260330 0 9434 9481 9419.1 9479 939 9479 up up correct
CU71.UK iShares VII Public Limited Company 20260330 0 10760 10840 10747 10840 5354 10840 up up correct
CUKS.UK iShares VII Public Limited Company 20260330 0 24520 24765 24520 24762.5 1555 24762.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260330 0 20255 20585 20205 20585 28704 20585 up up correct
CUS1.UK iShares VII Public Limited Company 20260330 0 44460 44915 44410 44575 1557 44575 up up correct
CUSS.UK iShares VII Public Limited Company 20260330 0 593.8 594.8 586 589.4 2441 589.4 down down correct
CW8G.UK Amundi Index Solutions 20260330 0 50780 51040 50780 51035 13 51035 up up correct
CW8U.UK Amundi Index Solutions 20260330 0 672.7 674.8829 672.3 673.1 25 673.1 up up correct
CWEU.UK Amundi Index Solutions 20260330 0 542.5 542.5 540.7 540.7 109 540.7 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260330 0 22089.8 22265 21980 21980 46 21980 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260330 0 290.01 290.79 289.85 289.85 25 289.85 down down correct
CYGB.UK iShares IV PLC 20260330 0 5.845 5.845 5.793 5.8055 37 5.8055 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260330 0 1780 1829 1766.6 1824.8 9583 1824.8 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260330 0 7.881 8.26 7.5749 7.703 298266 7.703 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260330 0 10.382 10.646 10.05 10.161 12425 10.161 down down correct
DAXX.UK Multi Units Luxembourg 20260330 0 17668 17854.77 17630.8 17834 3925 17834 up up correct
DBRC.UK iShares II Public Limited Company 20260330 0 23.52 23.605 23.52 23.605 2000 23.605 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260330 0 561.8 574.4 558.3 574.4 0 574.4 up up correct
DEM.UK WisdomTree Issuer ICAV 20260330 0 1307.5 1313.25 1289.75 1300.375 347 1292.3896 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20260330 0 17.035 17.355 17.035 17.145 3542 17.0402 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20260330 0 32.74 32.74 32.41 32.605 10355 32.605 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20260330 0 2474.5 2494.5 2444.5 2468.5 9976 2468.5 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260330 0 0.7085 0.7204 0.6998 0.6998 181321 0.6998 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20260330 0 1726.4 1737.9 1719.2 1737.9 2671 1731.2997 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20260330 0 22.675 23.165 22.565 22.7375 9 22.7375 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20260330 0 19.828 19.9895 19.828 19.9895 5 19.9131 up down incorrect
DFEP.UK WisdomTree Issuer ICAV 20260330 0 1960.2 1971 1918 1960.6 3850 1960.6 up up correct
DGIT.UK iShares IV Public Limited Company 20260330 0 686.25 696 686 691.73 26094 691.73 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260330 0 51.65 51.65 51.2 51.38 5224 51.38 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260330 0 3889 3921 3830 3889 4764 3889
DGRP.UK WisdomTree Issuer ICAV 20260330 0 3356 3367.96 3356 3367.5 21 3359.1286 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260330 0 44.5 44.84 44.28 44.52 1514 44.41 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260330 0 22.65 23.1 22.65 22.72 122 22.5995 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260330 0 1730.4 1754.2 1704.6 1726.1 1794 1726.0092 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260330 0 9.1775 9.1775 9.0475 9.175 43697 9.175 down down correct
DH2O.UK iShares II Public Limited Company 20260330 0 74.13 74.45 73.46 74.35 4444 74.35 up up correct
DHS.UK WisdomTree Issuer ICAV 20260330 0 2119.5 2133.5 2105.5 2133.5 2825 2133.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260330 0 35.19 35.19 35.17 35.185 51 35.185 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260330 0 28.03 28.15 28.03 28.135 3 27.9142 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260330 0 2490 2496 2490 2495.5 1 2495.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260330 0 2630 2678 2617 2668 1453 2668 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260330 0 34750 34865 34459.12 34865 337 34865 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260330 0 460.1 460.4 459.4 459.825 534 459.825 down down correct
DJMC.UK iShares Public Limited Company 20260330 0 6901 6955.5 6879 6955.5 225 6955.5 up up correct
DJSC.UK iShares Public Limited Company 20260330 0 4065.5 4090 4065.5 4089 99 4089 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260330 0 49839.58 49870 49822.71 49870 359 49870 up up correct
DLTM.UK iShares II Public Limited Company 20260330 0 20.635 21.15 20.635 21.03 27479 21.03 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260330 0 1012.4 1014.76 996 1012.7 3939 1012.7 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260330 0 13.58 13.582 13.102 13.359 119 13.359 down down correct
DPYA.UK iShares II Public Limited Company 20260330 0 5.998 6.043 5.97 6.043 127628 6.043 up up correct
DPYE.UK iShares II Public Limited Company 20260330 0 5.864 5.946 5.863 5.94 20112 5.94 up up correct
DPYG.UK iShares II Public Limited Company 20260330 0 4.8925 4.969 4.883 4.969 49942 4.969 up up correct
DRDR.UK iShares IV Public Limited Company 20260330 0 638.25 640.705 632 638.875 31923 638.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260330 0 61.74 62.82 60.63 60.75 436009 60.75 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260330 0 4.5735 4.611 4.5695 4.611 762368 4.611 up up correct
DTLE.UK iShares IV Public Limited Company 20260330 0 2.834 2.8535 2.831 2.8535 220613 2.8535 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260330 0 48.26 49.06 48.26 48.93 10038 48.93 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260330 0 61.89 62.61 61.87 62.085 5030 62.085 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260330 0 2931 3002 2893 2971 3209 2971 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260330 0 2979 3039 2969 3004.5 2764 3004.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260330 0 39.28 39.345 38.885 39.345 68911 39.345 up up correct
ECAR.UK IShares Trust 20260330 0 9.321 9.461 9.246 9.276 27436 9.276 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260330 0 1278.2 1289.6 1278.2 1287.1 141 1287.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260330 0 16.78 16.976 16.78 16.976 1 16.976 up up correct
EDG2.UK Ishares Iv Plc 20260330 0 5.867 5.879 5.817 5.85 28249 5.85 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260330 0 16.445 16.47 16.23 16.3525 18134 16.3525 down down correct
EEI.UK WisdomTree Issuer ICAV 20260330 0 1320.8 1335.8 1314.8 1331.8 6375 1331.7145 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260330 0 25.5 25.645 25.38 25.645 38 25.645 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260330 0 15.194 15.363 15.194 15.363 963 15.2643 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260330 0 2201.5 2236 2197.5 2226.25 776 2226.25 up up correct
EEXF.UK iShares € Corp Bond ex 20260330 0 93.045 93.045 93.045 93.045 0 93.045
EGLN.UK iShares Physical Metals plc 20260330 0 76.42 77.37 76.25 76.97 80317 76.97 up up correct
EGOV.UK UBS ETF Sicav 20260330 0 724.5 724.5 724.5 724.5 0 724.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260330 0 24.89 24.93 24.89 24.93 9 24.93 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260330 0 2162 2173 2162 2165 3 2165 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260330 0 1695.8 1703.4 1695.8 1702.5 16 1702.5 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260330 0 19.518 19.593 19.518 19.593 50 19.593 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260330 0 45.25 45.63 44.86 45.26 454706 45.26 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260330 0 6.122 6.122 6.048 6.0715 157658 6.0715 down down correct
ELLE.UK Lyxor Index Fund 20260330 0 18.92 18.9875 18.92 18.9875 6409 18.9875 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 103.7 104.06 102.88 103.06 1509 103.06 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 77.91 78.36 77.91 78.145 378 78.145 up up correct
EMBE.UK iShares VI Public Limited Company 20260330 0 66.24 66.93 66.24 66.56 4768 66.2563 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260330 0 6.671 6.671 6.59 6.656 270479 6.656 down down correct
EMCP.UK iShares V Public Limited Company 20260330 0 67 67.34 66.76 67.195 45 67.195 up up correct
EMCR.UK iShares V Public Limited Company 20260330 0 88.14 89.13 88.139 88.4 3439 88.4 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 56.12 56.16 56.0057 56.06 8834 56.06 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 42.38 42.56 42.35 42.56 291 42.56 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260330 0 12.355 12.405 12.3223 12.4 338 12.4 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260330 0 4.317 4.317 4.273 4.284 8522 4.284 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260330 0 5.503 5.517 5.45 5.477 99380 5.477 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260330 0 50.3469 50.58 50.3469 50.58 100 50.58 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260330 0 27.16 27.16 27.06 27.145 511 27.145 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260330 0 29.19 29.28 28.85 29.125 1210 29.125 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260330 0 3.739 3.7655 3.723 3.7462 76015 3.7289 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260330 0 7.398 7.467 7.368 7.458 2694 7.4026 up down incorrect
EMIM.UK iShares Public Limited Company 20260330 0 3417 3440 3403 3433 168243 3433 up down incorrect
EMLB.UK PIMCO ETFs plc 20260330 0 123.75 124.91 123.75 123.915 100 123.915 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260330 0 66.97 66.97 66.59 66.69 1421 66.69 down up incorrect
EMLI.UK PIMCO ETFs plc 20260330 0 64.675 64.675 64.675 64.675 0 64.325
EMLO.UK UBS ETF 20260330 0 960.801 965.73 960.801 965.73 273 965.73 up up correct
EMLP.UK PIMCO ETFs plc 20260330 0 94.02 94.02 93.38 93.92 1 93.92 down down correct
EMMV.UK iShares VI Public Limited Company 20260330 0 37.5 38.65 37.5 38.1275 6320 38.1275 up up correct
EMQP.UK HANetf ICAV 20260330 0 706.6 711.3 703.9 709.9 2986 709.9 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260330 0 9.403 9.407 9.3 9.3655 3422 9.3655 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 85.85 86.26 85.53 85.94 45477 85.94 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260330 0 6.13 6.176 6.126 6.13 38578 6.13
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 138.44 139.68 137.7 137.91 15 137.91 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 104.22 105.29 103.78 104.58 803 104.58 up up correct
EMUU.UK iShares VII Public Limited Company 20260330 0 12.74 12.806 12.684 12.806 22524 12.806 up up correct
EMV.UK iShares VI Public Limited Company 20260330 0 2866 2903 2866 2889.5 302 2889.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260330 0 34.28 34.28 34.04 34.04 300 34.04 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 302.25 305.1 298.95 304.475 5135 304.475 up up correct
EPAB.UK Multi Units Luxembourg 20260330 0 41.355 41.355 41.355 41.355 0 41.355
EPRA.UK Amundi Index Solutions 20260330 0 5640 5704 5622 5704 130879 5704 up up correct
EQDS.UK iShares II Public Limited Company 20260330 0 553.9 560 552.4 559.5 97694 559.5 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260330 0 44095 44500 43845 44100 20998 44100 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260330 0 42780 43195 42624 43012 48612 43012 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260330 0 567.54 578.2 564.8 567.41 19369 567.41 down down correct
ERN1.UK iShares IV Public Limited Company 20260330 0 87.49 87.6 87.41 87.47 16921 87.47 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260330 0 6.31 6.319 6.308 6.315 680311 6.315 up up correct
ERND.UK iShares IV Public Limited Company 20260330 0 99.5 99.58 99.46 99.51 2445 99.51 up up correct
ERNE.UK iShares IV Public Limited Company 20260330 0 100.76 100.77 100.63 100.68 7629 100.68 down down correct
ERNS.UK iShares IV Public Limited Company 20260330 0 100.61 100.61 100.37 100.57 62860 100.57 down down correct
ERNU.UK iShares IV Public Limited Company 20260330 0 75.32 75.555 75.08 75.47 927 75.47 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 311.6 317.3 311.6 314.35 12 314.35 up up correct
ES15.UK iShares Public Limited Company 20260330 0 115.47 115.48 115.415 115.415 2 115.415 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260330 0 43.44 44.11 43.44 43.88 1649 43.88 up up correct
ESIF.UK Ishares VI PLC 20260330 0 11.404 11.724 11.404 11.724 30252 11.724 up up correct
ESIH.UK Ishares VI PLC 20260330 0 5.935 6.069 5.935 6.045 32249 6.045 up up correct
ESIN.UK Ishares VI PLC 20260330 0 7.281 7.383 7.263 7.329 79010 7.329 up up correct
ESIS.UK Ishares VI PLC 20260330 0 4.8915 4.942 4.861 4.9365 11059 4.9365 up up correct
ESIT.UK Ishares VI PLC 20260330 0 7.473 7.574 7.385 7.395 13244 7.395 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260330 0 57.98 58.23 57.58 57.86 9545 57.86 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260330 0 51.82 51.86 51.82 51.86 957 51.86 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 52.36 52.36 52.03 52.345 1027 52.345 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 27.48 27.86 27.32 27.8375 34827 27.8375 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 23.66 24.21 23.66 24.21 5362 24.21 up up correct
EUE.UK iShares II Public Limited Company 20260330 0 4847 4895.5 4840 4894.5 38975 4894.5 up up correct
EUFM.UK UBS ETF 20260330 0 1428.7 1428.7 1428.7 1428.7 0 1428.7
EUHD.UK Invesco Markets III plc 20260330 0 2879 2939 2852.5 2918 5046 2918 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260330 0 9.103 9.227 9.102 9.227 46231 9.227 up up correct
EUMV.UK Ossiam Lux 20260330 0 284.55 286.625 283.45 286.625 284 286.625 up up correct
EUN.UK iShares II Public Limited Company 20260330 0 4277 4305.5 4240.5 4305.5 914 4305.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260330 0 2175.25 2175.25 2175.25 2175.25 0 2175.25
EUXS.UK iShares Public Limited Company 20260330 0 825.6 834.2 821.2 829.5 31783 829.5 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 58.23 58.5477 57.58 58.48 282 58.48 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260330 0 212.5 214.5 210.35 213 3406247 213 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260330 0 2942.5 2942.5 2942.5 2942.5 0 2942.5
FAGR.UK WisdomTree Agriculture Longer Dated 20260330 0 12.245 12.245 12.175 12.1825 1559 12.1825 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20260330 0 1576.95 1576.95 1576.25 1576.25 1 1576.25 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260330 0 38.46 38.46 38.315 38.315 84 38.315 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260330 0 82.19 82.5 81.7355 82.245 1213 82.245 up down incorrect
FBT.UK First Trust Global Funds Plc 20260330 0 1769.2 1786.4 1762.4 1786.4 599 1786.4 up down incorrect
FBTU.UK First Trust Global Funds Plc 20260330 0 23.39 23.61 23.335 23.5825 7527 23.5825 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260330 0 2808 2864 2802.8 2859.5 25145 2859.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260330 0 1190 1204.78 1190 1201 491730 1196.1209 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260330 0 83.73 83.73 83.175 83.175 1 83.175 down down correct
FDN.UK First Trust Global Funds Plc 20260330 0 2354 2390 2354 2389 5202 2389 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260330 0 31.53 31.53 31.4325 31.4325 150 31.4325 down down correct
FEDF.UK Multi Units Luxembourg 20260330 0 124.79 124.79 124.61 124.66 2501 124.66 down down correct
FEDG.UK Multi Units Luxembourg 20260330 0 9459 9459.358 9408 9455.5 6550 9455.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260330 0 3465.5 3468.5 3398 3453.25 4930 3453.25 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20260330 0 7.925 8.01 7.9 7.9 162 7.9 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20260330 0 6.0031 6.0031 5.97 5.9913 12646 5.9913 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260330 0 45.93 45.93 45.47 45.47 3878 45.47 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20260330 0 7.652 7.727 7.652 7.727 918 7.727 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260330 0 9.477 9.554 9.477 9.554 3 9.554 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260330 0 4444.824 4452.865 4423.364 4451.75 1183 4451.75 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260330 0 5016 5022.921 4982.075 5016 256 5016
FEX.UK First Trust Global Funds Public Limited Company 20260330 0 7528.69 7581 7528.69 7581 101 7581 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260330 0 6745 6745 6702 6731 1777 6731 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260330 0 100 100 100 100 0 100
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260330 0 6890 6925 6868.43 6894 85 6894 up up correct
FGQD.UK Fidelity UCITS ICAV 20260330 0 760 773.75 760 768.45 85754 768.45 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260330 0 10.19 10.26 10.0968 10.18 13774 10.18 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260330 0 9.3574 9.3574 9.3199 9.3287 843 9.3287 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260330 0 27.21 27.375 27.21 27.375 50 27.375 up up correct
FINW.UK Multi Units Luxembourg 20260330 0 385.8 388.7 385.35 388.5 222 388.5 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260330 0 3920 3966 3920 3966 359 3966 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260330 0 2754.875 2767.5 2754.875 2767.5 260 2767.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20260330 0 25.947 25.947 25.9275 25.9275 3801 25.9275 down down correct
FLO5.UK iShares II Public Limited Company 20260330 0 384.6 384.923 381.8 384.475 9136 384.475 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260330 0 6.47 6.51 6.4682 6.494 6668616 6.494 up up correct
FLOS.UK iShares II Public Limited Company 20260330 0 479.2 479.95 475.45 477.525 5027 477.525 down down correct
FLOT.UK iShares II Public Limited Company 20260330 0 5.083 5.102 5.042 5.067 147642 5.067 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260330 0 33.035 33.295 32.765 33.11 199122 33.11 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260330 0 24.005 24.08 23.9 24.0475 6756 24.0475 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260330 0 31.11 31.5375 31.055 31.5375 957 31.5375 up up correct
FLXE.UK Franklin Libertyshares Icav 20260330 0 27.305 27.305 26.9964 27.1575 2089 27.1575 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260330 0 49.15 49.15 49.15 49.15 0 49.15
FLXX.UK Franklin LibertyShares ICAV 20260330 0 31.03 31.12 29.875 30.605 21 30.605 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 125.12 126.6 124.74 126.6 2151 126.6 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260330 0 277.35 280.1 273 277.65 6874 277.65 up up correct
FOOD.UK Rize UCITS ICAV 20260330 0 3.621 3.689 3.593 3.669 2634 3.669 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260330 0 4353 4400 4349 4349 508 4349 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260330 0 35.905 35.905 35.815 35.815 0 35.815 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260330 0 40.36 40.36 40.36 40.36 0 40.36
FRQX.UK Franklin Libertyshares ICAV 20260330 0 25.04 25.24 24.91 25.1043 9229 25.1043 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260330 0 18.232 18.232 18.232 18.232 0 18.232
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260330 0 65.37 65.37 64.8 64.82 5153 64.82 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260330 0 35.82 36.3275 35.66 36.3275 25181 36.3275 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260330 0 22.555 22.555 22.5125 22.5125 1 22.5125 down up incorrect
FSEU.UK iShares IV Public Limited Company 20260330 0 1006.6 1012.7 1006.4 1012.7 3179 1012.7 up down incorrect
FSKY.UK First Trust Global Funds PLC 20260330 0 3343.5 3423.5 3342 3355.5 607974 3355.5 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260330 0 1018.5 1022 1011.859 1022 9028 1022 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260330 0 1356 1356 1336.6 1355.4 6902 1355.4 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 6.468 6.508 6.402 6.503 135407 6.503 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 85.12 86.09 84.74 86.02 6655 86.02 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260330 0 48.02 48.38 47.16 48.17 8609 48.17 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260330 0 66.24 66.24 66.12 66.21 349 66.21 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260330 0 26.19 26.19 25.93 26.13 4618 26.13 down down correct
FUQA.UK Fidelity UCITS SICAV 20260330 0 1065 1079.5 1065 1071.49 3936 1071.49 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260330 0 14.115 14.305 14.115 14.23 15773 14.23 up up correct
FUSD.UK Fidelity UCITS SICAV 20260330 0 11.825 11.825 11.72 11.75 37523 11.75 down down correct
FUSI.UK Fidelity UCITS SICAV 20260330 0 889 893.25 881 884.8 132627 884.8 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260330 0 11.24 11.27 11.175 11.2125 155 11.2125 down down correct
FXC.UK iShares Public Limited Company 20260330 0 7577 7671 7566 7654 9759 7654 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260330 0 1979.75 1979.75 1979.75 1979.75 0 1979.75
GAAA.UK iShares Global AAA 20260330 0 4.714 4.7385 4.714 4.7265 20807 4.7265 up up correct
GAGG.UK Amundi Index Solutions 20260330 0 4231.038 4231.038 4231.038 4231.038 188 4231.038
GBCH.UK WisdomTree Foreign Exchange Limited 20260330 0 5937 5937 5917.095 5933.5 234 5933.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 28.09 28.3 27.9 28.245 20691 28.245 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260330 0 2466.999 2478 2466.999 2478 422 2478 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 25.99 26.5 25.99 26.5 739 26.5 up up correct
GBS.UK Gold Bullion Securities Limited 20260330 0 414.09 418.76 413.7175 414.37 3008 414.37 up up correct
GBSP.UK WisdomTree Physical Gold 20260330 0 2313.5 2336.162 2305.115 2318 148622 2318 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260330 0 4429 4429 4429 4429 0 4429
GBUS.UK WisdomTree Long USD Short GBP 20260330 0 5713 5803 5712.08 5734 7083 5734 up up correct
GCLE.UK Invesco Markets II plc 20260330 0 24.14 24.14 24.02 24.02 1 24.02 down down correct
GCLX.UK Invesco Markets II plc 20260330 0 1826 1840.88 1812.513 1819.6 988 1819.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260330 0 62.4 64 61.19 61.375 14665 61.375 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260330 0 73.5 75.85 73.31 74.65 57101 74.65 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260330 0 59.91 61.21 59.79 60.77 48968 60.77 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260330 0 97.51 99.84 97.1 98.5 316303 98.5 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260330 0 102.4 105.49 102.24 103.97 84290 103.97 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260330 0 14.316 14.391 14.316 14.391 1962 14.391 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260330 0 1830.4 1843.6 1830.4 1843.6 1007 1843.6 up up correct
GENG.UK Genuit Group PLC 20260330 0 2565.25 2565.25 2565.25 2565.25 0 2565.25
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260330 0 72.31 72.62 72.1 72.41 350 72.41 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260330 0 55.075 55.075 55.075 55.075 0 55.075
GGOV.UK Amundi Index Solutions 20260330 0 3926 3926 3926 3926 0 3926
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260330 0 43 43.59 42.78 43.25 4593 43.25 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260330 0 3268 3294 3241 3275.5 2225 3275.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260330 0 2749 2768 2726 2765 6732 2764.9522 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260330 0 36.56 36.66 36.44 36.445 748 36.3822 down down correct
GHYS.UK iShares VI Public Limited Company 20260330 0 88.42 88.42 87.4 88.07 1034 86.8517 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260330 0 45.175 46.41 45.175 45.7975 24750 45.7975 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260330 0 17.41 17.425 17.37 17.395 24942 17.395 down down correct
GILE.UK iShares III Public Limited Company 20260330 0 4.471 4.471 4.445 4.468 11377 4.4551 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260330 0 13421 13595.36 13421 13539 1266 13539 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260330 0 9908 9963 9905 9942 5840 9942 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260330 0 28.76 28.9 28.45 28.9 23290 28.5066 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260330 0 4599 4599 4599 4599 0 4599
GJGB.UK VanEck Vectors UCITS ETFs plc 20260330 0 77.8 79.75 77.34 78.53 45709 78.53 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260330 0 28.1909 28.28 28.1595 28.26 4139 28.26 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 25.4275 25.4275 25.4275 25.4275 0 25.4275
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260330 0 30.085 30.1925 30.085 30.1925 75 30.1925 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 19.152 19.296 19.152 19.284 1842 19.284 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260330 0 46.815 48.26 46.065 46.5225 3637 46.5225 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260330 0 13527.25 13715.25 13527.25 13617.75 1445 13617.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 37.2 37.32 36.97 37.26 26676 37.26 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260330 0 33942 34365 33883 34129 2337 34129 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260330 0 1496.2 1522.4 1493.2 1521.8 14548 1521.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260330 0 20.885 21.08 20.74 21.08 3405 21.08 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 34.45 34.98 34.45 34.95 3405 34.95 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 33.69 33.95 33.55 33.79 43206 33.79 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 48.15 48.22 48.1353 48.19 815 48.19 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 41.49 41.68 41.42 41.565 10125 41.565 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260330 0 19.5 20.1 19.5 20.0275 13099 20.0275 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260330 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260330 0 229.9499 233.1452 229.9499 231.05 25 231.05 up up correct
GSPX.UK iShares VII Public Limited Company 20260330 0 10.702 10.778 10.672 10.706 1629486 10.706 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260330 0 37.405 37.765 37.28 37.7525 6535 37.7525 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260330 0 4960.5 5061 4960.5 5047 39008 5047 up up correct
HANA.UK Hansa Investment Company Limited 20260330 0 266 268.395 264 264 126312 264 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260330 0 32.38 32.56 32.38 32.525 5474 32.525 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260330 0 2441 2472.5 2440.5 2465.75 8670 2465.75 up down incorrect
HDEM.UK Invesco Markets III plc 20260330 0 2200.5 2210.89 2184 2208.75 165 2208.75 up down incorrect
HDEU.UK Invesco Markets III plc 20260330 0 33.49 33.605 32.88 33.605 2387 33.605 up down incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260330 0 5.56 5.635 5.465 5.517 6962 5.517 down up incorrect
HDIQ.UK iShares II plc 20260330 0 4263 4311 4263 4285.5 1022 4285.5 up up correct
HDLG.UK Invesco Markets III plc 20260330 0 2783 2820 2768 2813 15268 2813 up up correct
HDLV.UK Invesco Markets III plc 20260330 0 36.86 37.18 36.72 37.11 7883 37.11 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260330 0 7.379 7.426 7.277 7.303 833 7.303 down down correct
HEAL.UK iShares IV Public Limited Company 20260330 0 8.465 8.465 8.3925 8.445 60758 8.445 down down correct
HEAT.UK WisdomTree Heating Oil 20260330 0 50.89 51.52 49.31 49.31 25593 49.31 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260330 0 28.6 28.61 28.315 28.5675 96 28.5675 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260330 0 2445 2484 2445 2479.75 472 2479.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260330 0 28.85 28.9025 28.75 28.9025 137 28.9025 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260330 0 38.345 38.435 38.22 38.365 1116 38.365 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260330 0 1670.8 1670.8 1665 1665.8 886 1665.8 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260330 0 2876 2909.25 2876 2909.25 1 2909.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260330 0 49.91 49.91 49.66 49.87 7036 49.87 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260330 0 3748 3791 3748 3784.5 13120 3784.5 up up correct
HIGH.UK iShares Public Limited Company 20260330 0 6.11 6.11 6.058 6.084 98781 6.084 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260330 0 99.9 101.38 98.69 99.195 2519 99.195 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260330 0 7514 7663 7445 7519 4697 7519 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260330 0 7.163 7.181 7.135 7.14 1954 7.14 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 220.85 221.5101 219.45 221.175 494 221.175 up up correct
HLTW.UK Multi Units Luxembourg 20260330 0 531 531.15 531 531.15 21 531.15 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260330 0 73.66 73.67 72.4 72.63 2130 72.63 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260330 0 55.17 55.37 54.7125 55.06 247 55.06 down down correct
HMCA.UK HSBC ETFs PLC 20260330 0 9.059 9.12 8.885 8.966 4609 8.966 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260330 0 7.5675 7.5825 7.5325 7.5738 34334 7.5738 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260330 0 577 577 568.581 574.75 92236 574.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260330 0 11.829 11.829 11.829 11.829 0 11.8196
HMCX.UK HSBC ETFs Public Limited Company 20260330 0 1946 1958.89 1940 1952 5682 1951.8847 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260330 0 1061.5 1069 1060.015 1065.5 120070 1065.4679 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260330 0 14.12 14.16 13.99 14.065 92062 14.0221 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260330 0 1707.8 1722.4 1698.694 1717.7 18145 1717.7 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260330 0 49.7 49.7 49.58 49.58 2 49.58 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260330 0 3762 3770 3748 3760.5 3035 3760.5 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260330 0 60.66 60.66 60.66 60.66 0 60.537
HMUS.UK HSBC ETFs Public Limited Company 20260330 0 4589 4606.411 4561.414 4600 508 4599.9063 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260330 0 42.025 42.64 41.945 42.145 23320 42.0088 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260330 0 3167.75 3195 3155.5 3194.75 57230 3194.647 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260330 0 16.13 16.2 16.11 16.155 17063 16.155 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260330 0 1214 1228 1212 1225 9539 1225 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20260330 0 32.74 33.55 32.74 33.35 147 33.35 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260330 0 64.4175 64.9325 64.4125 64.615 36761 64.615 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260330 0 4859 4905.5 4853.9 4897.2 31927 4897.2 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260330 0 4.912 4.966 4.8895 4.9455 64786 4.9455 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260330 0 6.495 6.551 6.495 6.523 65390 6.523 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260330 0 114.24 114.24 111.96 112.12 29345 112.12 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260330 0 529.4 531.1 523.3 526.05 1628 526.05 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260330 0 8504 8598 8442.68 8500.5 1700 8500.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260330 0 6.946 7.137 6.9 6.9395 62653 6.9395 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260330 0 9910 10078 9910 10078 12183 10078 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260330 0 27.16 27.31 26.98 27.21 2315 27.21 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260330 0 35.99 35.99 35.885 35.885 2780 35.7621 down down correct
HYEA.UK iShares Public Limited Company 20260330 0 5.793 5.794 5.719 5.7755 5631 5.7755 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260330 0 134.2 134.7 133.54 133.54 207 133.54 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260330 0 20.785 20.7925 20.785 20.7925 227 20.7925 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260330 0 101 101.96 101 101.84 5 101.84 up up correct
HYGU.UK iShares Public Limited Company 20260330 0 7.097 7.155 7.097 7.1095 26200 7.1095 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260330 0 6.67 6.67 6.589 6.606 199676 6.606 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260330 0 86.6 87.15 86.57 87.1 2294 87.1 up up correct
IAEX.UK iShares Public Limited Company 20260330 0 8295 8365 8227 8353 3338 8353 up up correct
IAPD.UK iShares Public Limited Company 20260330 0 2277 2284.5 2251 2283.5 30231 2283.5 up up correct
IASH.UK iShares IV Public Limited Company 20260330 0 426.8 430.1 426 429.6 287788 429.6 up up correct
IASP.UK iShares II Public Limited Company 20260330 0 1672 1672 1648.5 1668 4834 1668 down down correct
IAUP.UK iShares V Public Limited Company 20260330 0 39.47 41.62 39.47 40.29 958823 40.29 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260330 0 58.18 58.64 58.12 58.535 29355 58.535 up up correct
IB01.UK Ishares PLC 20260330 0 119.8 119.82 119.747 119.8 1173141 119.8
IBCI.UK iShares Public Limited Company 20260330 0 201.9 202.76 200.34 202.65 1183 202.65 up up correct
IBCX.UK iShares Public Limited Company 20260330 0 121.68 122.84 121.68 122.42 826 122.42 up up correct
IBGL.UK iShares II Public Limited Company 20260330 0 140.05 141.44 139.96 141.12 7484 141.12 up up correct
IBGM.UK iShares II Public Limited Company 20260330 0 159.96 159.99 159.42 159.78 135 159.78 down down correct
IBGS.UK iShares Public Limited Company 20260330 0 121.98 121.98 120.89 121.53 418 121.53 down down correct
IBGX.UK iShares € Govt Bond 3 20260330 0 138.99 138.99 138.61 138.61 5 138.61 down down correct
IBGY.UK iShares € Govt Bond 5 20260330 0 123.2 123.35 123.2 123.35 645 123.35 up up correct
IBTA.UK iShares Public Limited Company 20260330 0 5.911 5.9268 5.91 5.921 1121813 5.921 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260330 0 5.07 5.078 5.068 5.0765 76449 5.0765 up up correct
IBTG.UK iShares Public Limited Company 20260330 0 4.6295 4.6605 4.6295 4.637 184365 4.637 up up correct
IBTL.UK iShares IV Public Limited Company 20260330 0 241.6 245.078 241.6 244.7 180092 244.7 up up correct
IBTM.UK iShares II Public Limited Company 20260330 0 130.76 132.32 130.76 132.22 15293 132.22 up up correct
IBTS.UK iShares Public Limited Company 20260330 0 95.58 96.436 95.58 96.345 13178 96.345 up up correct
IBTU.UK Ishares PLC 20260330 0 4.94 4.94 4.935 4.9365 533161 4.9365 down up incorrect
IBZL.UK iShares Public Limited Company 20260330 0 2209.5 2270 2209.5 2266.5 40697 2266.5 up down incorrect
ICBU.UK iShares III Public Limited Company 20260330 0 4.83 4.868 4.83 4.8645 45981 4.8131 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260330 0 1122.5 1139 1121.523 1139 4439 1139 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260330 0 9.96 9.99 9.9 9.915 701167 9.915 down up incorrect
ICSU.UK iShares V Public Limited Company 20260330 0 743 760.75 743 758.125 220930 758.125 up down incorrect
IDAP.UK iShares Public Limited Company 20260330 0 30.21 30.21 29.99 30.09 11172 30.09 down up incorrect
IDAR.UK iShares II Public Limited Company 20260330 0 22.19 22.19 22 22.01 1 22.01 down up incorrect
IDBT.UK iShares Public Limited Company 20260330 0 127.02 127.12 126.92 127.06 10463 127.06 up up correct
IDBZ.UK iShares Public Limited Company 20260330 0 29.5 29.895 29.5 29.895 1928 29.895 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260330 0 55.1025 55.355 54.615 54.9575 86143 54.9575 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260330 0 75.75 76.24 75.14 75.7 10273 75.7 down down correct
IDFX.UK iShares Public Limited Company 20260330 0 100.49 102.06 100.28 100.855 9421 100.855 up up correct
IDIN.UK iShares II Public Limited Company 20260330 0 38.34 38.88 38.255 38.815 361743 38.815 up up correct
IDJG.UK iShares Public Limited Company 20260330 0 5241 5276 5226 5236 179951 5236 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260330 0 53.77 54.01 53.7 53.75 3896 53.75 down down correct
IDKO.UK iShares Public Limited Company 20260330 0 85.9075 87.48 84.97 85.785 13315 85.785 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260330 0 118.72 119.55 118.65 118.755 7091 118.755 up up correct
IDP6.UK iShares III Public Limited Company 20260330 0 98.76 99.92 98.57 99.1 16550 99.1 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260330 0 29.19 29.46 28.745 29.4 9807 29.4 up up correct
IDTG.UK iShares IV Public Limited Company 20260330 0 2.9395 2.965 2.9295 2.965 161724 2.965 up up correct
IDTK.UK iShares II Public Limited Company 20260330 0 21.425 21.425 21.1575 21.1575 5603 21.1575 down down correct
IDTL.UK iShares IV Public Limited Company 20260330 0 3.209 3.229 3.202 3.228 545770 3.228 up up correct
IDTM.UK iShares II Public Limited Company 20260330 0 172.91 174.4 172.91 174.39 9556 174.39 up up correct
IDTP.UK iShares II Public Limited Company 20260330 0 256.25 256.25 254.426 255.9 18902 255.9 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260330 0 131 133.9 130.42 130.445 2735 130.445 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260330 0 29.84 29.97 29.43 29.97 923 29.97 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260330 0 63.5975 63.9275 63.5 63.7325 85504 63.7325 up up correct
IDVY.UK iShares Public Limited Company 20260330 0 2002.5 2031.5 1996.4 2029.5 10518 2029.5 up up correct
IDWP.UK iShares II Public Limited Company 20260330 0 23.74 24.025 23.66 24.015 18237 24.015 up up correct
IDWR.UK iShares Public Limited Company 20260330 0 89.15 89.78 89 89.36 6590 89.36 up up correct
IE15.UK iShares € Corp Bond 1 20260330 0 105.7 106.25 105.555 105.745 1494 105.745 up up correct
IEAA.UK iShares III Public Limited Company 20260330 0 5.27 5.31 5.27 5.2905 663354 5.2905 up up correct
IEAC.UK iShares III Public Limited Company 20260330 0 117.99 118 117.174 117.68 64406 117.68 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260330 0 5.0045 5.0134 4.997 5.0125 2160 5.0125 up up correct
IEBC.UK iShares III Public Limited Company 20260330 0 101.96 102.2135 101.96 102.12 2 102.12 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260330 0 7.558 7.624 7.558 7.623 36942 7.623 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260330 0 18.8 18.99 18.72 18.865 33565 18.865 up up correct
IEEM.UK iShares Public Limited Company 20260330 0 4145 4175.234 4143.5 4165.5 84273 4165.5 up up correct
IEEU.UK iShares IV Public Limited Company 20260330 0 13.404 13.404 13.364 13.364 2 13.364 down down correct
IEFM.UK iShares IV Public Limited Company 20260330 0 1218.2 1228.8 1208.6 1223.4 3869 1223.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20260330 0 940.1 949 938.252 948.55 2842 948.55 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260330 0 876.5 883.6 874.1 883.6 4 883.6 up up correct
IEFV.UK iShares IV Public Limited Company 20260330 0 1036.4 1047.48 1033.2 1046.6 104076 1046.6 up up correct
IEMA.UK iShares III Public Limited Company 20260330 0 52.83 52.96 52.32 52.73 101573 52.73 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260330 0 89.9 90.38 89.57 89.95 53545 89.5393 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260330 0 9.403 9.433 9.39 9.433 20939 9.433 up up correct
IEML.UK iShares III Public Limited Company 20260330 0 45.16 45.32 44.89 44.94 54748 44.3701 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260330 0 103.28 105.79 101.38 101.975 4937 101.975 down down correct
IEMU.UK iShares VII PLC 20260330 0 241.9 243.05 241.55 241.925 1546 241.925 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260330 0 7.433 7.496 7.407 7.496 7797 7.496 up up correct
IESG.UK iShares II Public Limited Company 20260330 0 5774 5819 5748 5819 3121 5819 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260330 0 1006 1014.539 998 1007.5 392777 1007.5 up up correct
IEUX.UK iShares Public Limited Company 20260330 0 4240 4281 4222 4281 17216 4281 up up correct
IEVL.UK iShares IV Public Limited Company 20260330 0 11.938 12.064 11.906 12.064 120333 12.064 up up correct
IFFF.UK iShares Public Limited Company 20260330 0 5759 5772 5709 5737 7100 5737 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260330 0 7.896 7.908 7.781 7.903 12 7.903 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260330 0 14.405 14.405 14.335 14.405 3420 14.405
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260330 0 13.51 13.515 13.355 13.4425 33430 13.4425 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260330 0 5.654 5.671 5.654 5.671 12000 5.671 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260330 0 82.99 83.24 82.81 82.81 3 82.81 down down correct
IGHY.UK iShares Public Limited Company 20260330 0 65.66 66.05 65.37 66.02 637 66.02 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260330 0 162.66 164.21 162.66 163.46 2450 163.46 up down incorrect
IGLA.UK iShares III Public Limited Company 20260330 0 4.65 4.6925 4.65 4.6743 281155 4.6743 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260330 0 4.5665 4.5715 4.511 4.5533 4108312 4.5533 down up incorrect
IGLO.UK iShares III Public Limited Company 20260330 0 87.8 88.66 87.77 88.28 21761 88.28 up down incorrect
IGLS.UK iShares III Public Limited Company 20260330 0 125.59 125.92 125.01 125.77 35899 125.77 up down incorrect
IGLT.UK iShares II Public Limited Company 20260330 0 9.71 9.7604 9.6925 9.74 566237 9.74 up down incorrect
IGSD.UK iShares IV Public Limited Company 20260330 0 75.67 75.7404 75.2088 75.725 6324 75.725 up down incorrect
IGSG.UK iShares II Public Limited Company 20260330 0 6332 6429 6332 6429 1783 6429 up up correct
IGSU.UK iShares II Public Limited Company 20260330 0 84.4 85.19 84.4 84.93 450 84.93 up up correct
IGTM.UK iShares II Public Limited Company 20260330 0 4.334 4.363 4.3115 4.3585 168137 4.3585 up up correct
IGUS.UK iShares V Public Limited Company 20260330 0 14646 14762 14591 14661 27800 14661 up up correct
IGWD.UK iShares V Public Limited Company 20260330 0 11345 11433 11328 11387 14134 11387 up up correct
IH2O.UK iShares II Public Limited Company 20260330 0 5569 5656 5538 5656 5847 5656 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260330 0 865.75 880.75 865.75 876.5 35162 876.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260330 0 4.2255 4.238 4.207 4.2215 49697 4.2215 down down correct
IHYA.UK iShares II Public Limited Company 20260330 0 7.249 7.3 7.244 7.287 441643 7.287 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260330 0 3.8415 3.864 3.8415 3.8588 21755 3.8588 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260330 0 88.84 89 88.652 88.93 140197 88.93 up up correct
IHYU.UK iShares II Public Limited Company 20260330 0 93.17 93.52 92.63 93.18 19559 93.18 up up correct
IIND.UK iShares IV Public Limited Company 20260330 0 6.055 6.091 5.978 6.091 361054 6.091 up up correct
IISU.UK iShares V Public Limited Company 20260330 0 1027 1027.082 1008 1014.25 27367 1014.25 down down correct
IITB.UK iShares V Public Limited Company 20260330 0 148.1807 148.8 148.085 148.8 4919 148.8 up up correct
IITU.UK iShares V Public Limited Company 20260330 0 2800 2828 2777 2792 144585 2792 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260330 0 70.7 71.43 70.5 71.05 30265 71.05 up up correct
IJPD.UK iShares Public Limited Company 20260330 0 103.73 104.33 103.15 103.77 6355 103.77 up up correct
IJPE.UK iShares V Public Limited Company 20260330 0 123.18 123.82 122.27 122.765 5108 122.765 down down correct
IJPH.UK iShares V Public Limited Company 20260330 0 157.45 158.85 156.46 158.2 4312 158.2 up up correct
IJPN.UK iShares Public Limited Company 20260330 0 1630 1645 1626.903 1644.5 110254 1644.5 up up correct
IJPU.UK iShares Public Limited Company 20260330 0 21.55 21.795 21.525 21.6 30651 21.6 up up correct
IKOR.UK iShares Public Limited Company 20260330 0 6507 6625.5 6402.25 6510.5 19998 6510.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260330 0 6.397 6.535 6.397 6.5145 15417 6.5145 up up correct
IMBA.UK iShares IV Public Limited Company 20260330 0 5.577 5.581 5.508 5.555 552819 5.555 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260330 0 4.231 4.231 4.177 4.211 138003 4.211 down down correct
IMEU.UK iShares II Public Limited Company 20260330 0 3100.5 3139 3082.5 3139 149286 3139 up up correct
IMIB.UK iShares II Public Limited Company 20260330 0 2280.5 2307.5 2280.5 2306.25 3785 2306.25 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 11.175 11.28 11.14 11.195 127159 11.195 up down incorrect
IMSU.UK iShares V Public Limited Company 20260330 0 821.5 833.814 816.418 832.375 30043 832.375 up down incorrect
IMV.UK iShares VI Public Limited Company 20260330 0 6094 6166 6045.38 6166 310 6166 up down incorrect
IMVU.UK iShares VI Public Limited Company 20260330 0 80.9 81.35 80.88 81.32 2478 81.32 up down incorrect
INAA.UK iShares Public Limited Company 20260330 0 8948 9030 8938 9022 33663 9022 up down incorrect
INFG.UK Multi Units Luxembourg 20260330 0 10443 10443 10443 10443 0 10443
INFL.UK Multi Units Luxembourg 20260330 0 10400.61 10449 10319 10400.61 250 10400.61
INFR.UK iShares II Public Limited Company 20260330 0 2926 2950 2867 2946.5 29719 2946.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260330 0 137.6 137.71 137.6 137.71 9 137.71 up up correct
INRG.UK iShares II Public Limited Company 20260330 0 775.5 786.25 765.75 770.25 151495 770.25 down down correct
INRL.UK Multi Units France 20260330 0 2004 2033.75 2000.85 2024 13581 2024 up up correct
INRU.UK Multi Units France 20260330 0 26.9075 26.9075 26.525 26.7162 8932 26.7162 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260330 0 6095 6212 6043 6095 9973 6095
INXG.UK iShares II Public Limited Company 20260330 0 11.246 11.432 11.246 11.348 97119 11.348 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260330 0 38.1 38.38 37.62 37.82 269572 37.82 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20260330 0 40.3 41.2 40.2 40.6 2448 40.6 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20260330 0 27.3975 27.7875 26.8375 27.225 7618 27.225 down up incorrect
IPOL.UK iShares V Public Limited Company 20260330 0 32.58 32.835 32.345 32.475 14566 32.475 down up incorrect
IPRP.UK iShares Public Limited Company 20260330 0 2545.5 2595 2530 2595 7493 2595 up down incorrect
IPRV.UK iShares II Public Limited Company 20260330 0 2203.5 2237 2178.5 2237 11377 2237 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260330 0 52.62 52.74 52.4619 52.645 8719 52.2711 up up correct
IRCP.UK iShares V Public Limited Company 20260330 0 98.355 98.355 98.355 98.355 0 98.355
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260330 0 56.14 57.52 56.14 57.03 2155 57.03 up up correct
IS15.UK iShares £ Corp Bond 0 20260330 0 100.19 100.54 99.69 100.2 28975 100.2 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260330 0 103.66 104.44 103.34 103.93 164703 103.93 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260330 0 60.36 60.36 58.57 59 17353 59 down down correct
ISDE.UK iShares II Public Limited Company 20260330 0 26 26.9 26 26.59 133145 26.59 up up correct
ISDU.UK iShares II Public Limited Company 20260330 0 83.66 84.19 82.69 83 4687 83 down down correct
ISDW.UK iShares II Public Limited Company 20260330 0 56.93 57.88 56.74 56.95 115299 56.95 up up correct
ISEU.UK iShares II Public Limited Company 20260330 0 41.1 41.425 41.1 41.4 375417 41.4 up up correct
ISF.UK iShares Public Limited Company 20260330 0 974.5 991.2 974.222 990.5 3897532 990.5 up up correct
ISFD.UK iShares Public Limited Company 20260330 0 9.508 9.7152 9.502 9.689 107227 9.689 up up correct
ISFE.UK iShares II Public Limited Company 20260330 0 3176 3219 3171 3206 1563 3206 up up correct
ISFR.UK iShares IV Public Limited Company 20260330 0 5146.998 5187 5142 5186 42 5186 up up correct
ISFU.UK iShares Public Limited Company 20260330 0 12.94 13.068 12.926 13.038 204410 13.038 up up correct
ISJP.UK iShares III Public Limited Company 20260330 0 4059 4086 3998 4076 4596 4076 up up correct
ISLN.UK iShares Physical Silver ETC 20260330 0 67.0725 68.3225 66.67 67.6925 63461 67.6925 up up correct
ISP6.UK iShares III Public Limited Company 20260330 0 7468 7548 7439 7510 33445 7510 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260330 0 2249.5 2249.5 2175.5 2219 17685 2219 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260330 0 28.705 28.705 28.01 28.1275 9287 28.1275 down down correct
ISUS.UK iShares II Public Limited Company 20260330 0 6260 6338 6247 6294 4664 6294 up up correct
ISWD.UK iShares II Public Limited Company 20260330 0 4294 4354 4289 4320 14434 4320 up up correct
ISX5.UK iShares VII Public Limited Company 20260330 0 241.8 243.8 241.65 242.85 1421 242.85 up up correct
ISXF.UK iShares III Public Limited Company 20260330 0 101.18 101.86 100.805 101.375 2171 101.375 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 149 150.16 148.79 148.79 29403 148.79 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260330 0 6.178 6.199 6.178 6.199 1513 6.199 up up correct
ITEK.UK HAN 20260330 0 15.428 15.558 15.392 15.392 3582 15.392 down down correct
ITEP.UK HAN 20260330 0 1170 1175 1158.808 1165.4 1641 1165.4 down up incorrect
ITKY.UK iShares II Public Limited Company 20260330 0 1603 1626.5 1562 1598.5 40365 1598.5 down up incorrect
ITPG.UK iShares II Public Limited Company 20260330 0 4.758 4.816 4.758 4.8075 227152 4.8075 up down incorrect
ITPS.UK iShares II Public Limited Company 20260330 0 192.16 194.0995 191.26 194.03 2661 194.03 up down incorrect
ITWN.UK iShares Public Limited Company 20260330 0 9958 10010 9857 9890.5 6679 9890.5 down up incorrect
IUAA.UK iShares II Public Limited Company 20260330 0 5.713 5.736 5.69 5.719 783818 5.719 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260330 0 4.8305 4.8365 4.7765 4.8245 7734 4.8245 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260330 0 94 94.4684 93.63 94.39 45098 94.39 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260330 0 29.68 29.76 29.68 29.76 13097 29.76 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260330 0 14.895 15.045 14.855 15.025 169847 15.025 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260330 0 13.186 13.212 13.104 13.212 494207 13.212 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260330 0 9.8575 10.025 9.8575 10 2634137 10 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260330 0 13.335 13.41 13.2 13.285 328617 13.285 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260330 0 14.145 14.37 14.075 14.345 507346 14.345 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260330 0 4.327 4.348 4.3266 4.3415 42337 4.3415 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260330 0 11.625 11.625 11.52 11.555 399218 11.555 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260330 0 13.59 13.61 13.3 13.405 208734 13.405 down up incorrect
IUIT.UK iShares V Public Limited Company 20260330 0 37.09 37.36 36.6167 36.83 1338708 36.83 down up incorrect
IUKD.UK iShares Public Limited Company 20260330 0 935 946.6 930.8 946.6 551131 946.6 up down incorrect
IUKP.UK iShares II Public Limited Company 20260330 0 379.1 382.15 374.2 382.15 746706 382.15 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260330 0 10.45 10.5 10.304 10.304 2642 10.304 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260330 0 1227 1241 1208 1216.5 100738 1216.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260330 0 16.275 16.41 15.95 16.06 255774 16.06 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260330 0 10.885 11.055 10.86 10.995 79372 10.995 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260330 0 15.925 15.925 15.77 15.835 144930 15.835 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260330 0 2272.5 2272.5 2255 2257.75 52 2257.75 down down correct
IUQF.UK iShares IV Public Limited Company 20260330 0 1190 1203.5 1190 1198 101487 1198 up up correct
IUSA.UK iShares Public Limited Company 20260330 0 4793.5 4846 4789.338 4831 404816 4831 up up correct
IUSE.UK iShares V Public Limited Company 20260330 0 131.75 132.53 131.41 132.05 184821 132.05 up up correct
IUSF.UK iShares IV Public Limited Company 20260330 0 887 892.838 880.732 889.5 9874 889.5 up up correct
IUSP.UK iShares II Public Limited Company 20260330 0 2246 2272 2219 2270.5 3544 2270.5 up up correct
IUSU.UK iShares V Public Limited Company 20260330 0 855.75 871.5 848.75 867.5 228871 867.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260330 0 11.725 11.815 11.7159 11.74 23864 11.74 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260330 0 11.395 11.455 11.21 11.43 98237 11.43 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260330 0 8.581 8.614 8.473 8.473 6243 8.473 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260330 0 1014 1026 1009.5 1010.75 78762 1010.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260330 0 13.435 13.565 13.2615 13.33 163228 13.33 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260330 0 123.5 124.45 123.24 123.87 637613 123.87 up up correct
IWDE.UK iShares V Public Limited Company 20260330 0 101.34 102.25 100.71 101.85 27627 101.85 up up correct
IWDG.UK iShares III Public Limited Company 20260330 0 1067 1075.5 1066 1071.5 172057 1071.4677 up up correct
IWDP.UK iShares II Public Limited Company 20260330 0 1795 1824 1781.5 1823 13568 1823 up up correct
IWFM.UK iShares IV Public Limited Company 20260330 0 6907 6973.1001 6841 6888 7329 6888 down down correct
IWFQ.UK iShares IV Public Limited Company 20260330 0 5770 5836 5760 5813 43350 5813 up up correct
IWFS.UK iShares IV Public Limited Company 20260330 0 4030 4076.232 4010 4071.5 4481 4071.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260330 0 4658 4681 4600 4651 21934 4651 down down correct
IWMO.UK iShares IV Public Limited Company 20260330 0 91.61 92.2497 90.23 90.58 30949 90.58 down down correct
IWQU.UK iShares IV Public Limited Company 20260330 0 76.45 77.02 76.35 76.75 43345 76.75 up up correct
IWRD.UK iShares Public Limited Company 20260330 0 6719 6799 6712 6774 22406 6774 up up correct
IWSZ.UK iShares IV Public Limited Company 20260330 0 53.92 53.98 53.5295 53.5295 985 53.5295 down down correct
IWVG.UK iShares IV Public Limited Company 20260330 0 5.768 5.7906 5.7 5.7455 49496 5.7455 down down correct
IWVL.UK iShares IV Public Limited Company 20260330 0 61.03 62 60.98 61.37 96300 61.37 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260330 0 7.559 7.671 7.559 7.578 27745 7.578 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260330 0 88.8525 88.8525 88.8525 88.8525 0 88.8525
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260330 0 88.215 88.8275 88.215 88.8275 4136 88.8275 up down incorrect
JCGI.UK JPMorgan China Growth & Income plc 20260330 0 270 274 267.5 274 98912 270.6826 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260330 0 4287.5 4289.5 4247.5 4289.5 356 4289.5 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260330 0 93.04 93.45 93.04 93.315 21 93.0428 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260330 0 4321 4379.5 4310 4357 27011 4357 up up correct
JGST.UK JPM GBP Ultra 20260330 0 100.725 101.035 100.725 100.8725 4618 100.5362 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 49.825 49.825 49.825 49.825 0 49.825
JNKS.UK SSgA SPDR ETFs Europe I plc 20260330 0 29.8684 30.125 29.8684 30.11 765 30.11 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260330 0 61.66 62.0578 61.66 61.91 101 61.6392 up up correct
JPEA.UK iShares II Public Limited Company 20260330 0 6.354 6.361 6.284 6.325 584362 6.325 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260330 0 5.5 5.523 5.5 5.523 629 5.523 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260330 0 7721 7721 7697.5 7697.5 2 7697.5 down down correct
JPGL.UK JPM Global Equity Multi 20260330 0 47.585 47.585 47.175 47.51 782 47.51 down down correct
JPHG.UK Amundi Index Solutions 20260330 0 44720 44815 44250 44477.5 96 44477.5 down down correct
JPHU.UK Amundi Index Solutions 20260330 0 482.7 484.05 479.5 481.275 1066 481.275 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 57.5 57.79 57.18 57.705 10929 57.705 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260330 0 81.97 81.97 81.18 81.63 331 81.3189 down down correct
JPNL.UK Multi Units France 20260330 0 16701 16768 16332 16635 216 16635 down down correct
JPNU.UK Multi Units France 20260330 0 219.36 219.36 219.36 219.36 0 219.36
JPSR.UK UBS (Lux) Fund Solutions 20260330 0 2216.75 2216.75 2195.671 2216.75 564 2216.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260330 0 101.425 101.46 101.22 101.365 1021 101.1405 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260330 0 76.4416 76.8775 76.4416 76.8775 600 76.6484 up up correct
JPX4.UK Multi Units Luxembourg 20260330 0 53.33 53.65 53.33 53.405 4834 53.405 up up correct
JPXU.UK Multi Units Luxembourg 20260330 0 256 256 254.25 254.75 3418 254.75 down down correct
JPXX.UK Multi Units Luxembourg 20260330 0 22970 23185 22970 23087.5 220 23087.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260330 0 48.885 49.62 48.885 49.475 36208 49.475 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260330 0 57.32 57.73 57 57.47 42916 57.47 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260330 0 63.87 64.37 63.76 63.92 107429 63.92 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260330 0 94.875 94.875 94.6675 94.6675 90 94.6675 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260330 0 116.96 117.125 116.935 117.125 3102 117.125 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260330 0 4815.5 4865.17 4815.5 4846 52029 4846 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260330 0 1964.4 2006.5 1936.6 1999 10011 1999 up up correct
KRW.UK Multi Units Luxembourg 20260330 0 133.72 135.54 132.18 132.96 1488 132.96 down down correct
KRWL.UK Multi Units Luxembourg 20260330 0 10250 10273.09 10006 10080 1077 10080 down down correct
KWEB.UK Kraneshares Icav 20260330 0 21.105 21.195 20.955 21.1 34148 21.1 down down correct
L100.UK Multi Units Luxembourg 20260330 0 1803.4 1831.8 1801.117 1831.8 64823 1831.8 up up correct
L6EW.UK Ossiam Lux 20260330 0 12017 12017 12017 12017 0 12017
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260330 0 7.9175 7.9875 7.805 7.8388 6730 7.8388 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260330 0 3.624 3.643 3.45 3.5245 266964 3.5245 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260330 0 117.52 119.52 114.5 116.375 13972 116.375 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260330 0 218.7 221.5928 216.3 219.115 964 219.115 up up correct
LCAL.UK Multi Units Luxembourg 20260330 0 11.626 11.668 11.528 11.585 495 11.585 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260330 0 15.43 15.43 15.279 15.279 7704 15.279 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260330 0 20.92 21.025 20.865 20.9425 360039 20.9425 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260330 0 2.85 2.85 2.743 2.744 1715 2.744 down down correct
LCJD.UK Multi Units Luxembourg 20260330 0 22.725 22.935 22.6 22.805 204219 22.805 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260330 0 27.165 27.205 26.9141 27.065 6330 27.065 down down correct
LCJP.UK Multi Units Luxembourg 20260330 0 17.134 17.282 17.134 17.236 67371 17.236 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260330 0 55.025 55.025 55.025 55.025 0 55.025
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260330 0 8.55 8.7025 8.3025 8.485 28460 8.485 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260330 0 10.1 10.165 10.095 10.1075 1475 10.1075 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260330 0 1.148 1.155 1.122 1.122 231701 1.122 down down correct
LCPE.UK Ossiam Lux 20260330 0 53555 53555 53555 53555 0 53555
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260330 0 13.866 14.18 13.866 14.158 52570 14.158 up up correct
LDCU.UK PIMCO ETFs plc 20260330 0 100.13 100.42 99.68 100.025 1888 100.025 down up incorrect
LEED.UK WisdomTree Lead 20260330 0 16.305 16.325 16.295 16.325 4 16.325 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260330 0 46.445 46.445 46.445 46.445 119 46.445
LEMB.UK Multi Units Luxembourg 20260330 0 77.85 77.945 77.85 77.945 4644 77.945 up down incorrect
LEMD.UK Multi Units France 20260330 0 17.905 17.92 17.85 17.85 11113 17.85 down up incorrect
LEML.UK Multi Units France 20260330 0 1359.5 1359.5 1353.25 1353.25 7192 1353.25 down up incorrect
LEMV.UK Ossiam Lux 20260330 0 24675 24880 24675 24880 84 24880 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260330 0 10.9714 10.9714 10.8825 10.8825 1367 10.8825 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260330 0 34.32 34.32 34.25 34.25 5 34.25 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260330 0 15.25 15.255 15.245 15.25 1000 15.25
LGBP.UK WisdomTree Long GBP Short USD 20260330 0 40.565 40.565 40.565 40.565 0 40.565
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260330 0 1.96 1.97 1.8505 1.8505 85296 1.8505 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260330 0 22.835 22.835 22.825 22.825 678 22.825 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260330 0 0.0189 0.0192 0.0181 0.0181 2333416 0.0181 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260330 0 16.4 16.4 16.2166 16.2675 233 16.2675 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260330 0 9.408 9.546 9.357 9.425 64596 9.425 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260330 0 24.21 24.33 23.32 24.05 45818 24.05 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260330 0 82.42 83.27 82.33 83.27 574 83.27 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260330 0 103.86 103.86 100.915 100.915 88 100.915 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260330 0 4.218 4.305 4.085 4.209 56374 4.209 down down correct
LQDA.UK iShares Public Limited Company 20260330 0 6.233 6.249 6.191 6.227 1103364 6.227 down down correct
LQDE.UK iShares Public Limited Company 20260330 0 100.46 100.62 100.08 100.595 23898 100.595 up up correct
LQDH.UK iShares Public Limited Company 20260330 0 104.01 104.02 103.13 103.13 55 103.13 down down correct
LQDS.UK iShares Public Limited Company 20260330 0 7508 7631 7508 7631 407 7631 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260330 0 3.5745 3.6115 3.5745 3.607 9473 3.607 up up correct
LQGH.UK iShares Public Limited Company 20260330 0 4.1595 4.1795 4.1335 4.1697 10482 4.1697 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260330 0 17326 17668.162 17177.587 17294 169884 17294 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260330 0 282.1 287.963 277.9 285.9 4545319 285.9 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260330 0 19.075 19.55 19.0324 19.39 8560 19.39 up up correct
LSPU.UK Multi Units Luxembourg 20260330 0 65.5725 65.9925 65.5446 65.775 53966 65.775 up up correct
LSPX.UK Multi Units Luxembourg 20260330 0 4972.2 4987.7 4944.35 4975.15 29356 4975.15 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260330 0 2.56 2.56 2.471 2.471 11502 2.471 down down correct
LTAM.UK iShares II Public Limited Company 20260330 0 1576 1593.5 1560.5 1592 72061 1592 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260330 0 56300 57950 56244.06 57950 751 57950 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260330 0 26 26.09 25.9 26.09 7129 26.09 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260330 0 20.855 20.92 20.7928 20.895 81386 20.895 up up correct
LUXG.UK Amundi Index Solution 20260330 0 16156 16391 16156 16391 33 16391 up up correct
LUXU.UK Amundi Index Solution 20260330 0 215.55 216.225 215.25 216.225 46 216.225 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260330 0 3.54 3.594 3.495 3.5725 9515 3.5725 up up correct
M9SV.UK Market Access SICAV 20260330 0 120.53 120.53 120.53 120.53 0 120.53
MAGI.UK SSgA SPDR ETFs Europe II plc 20260330 0 37.64 38.11 37.64 37.975 825 37.4529 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260330 0 29.875 29.89 29.7918 29.86 5570 29.86 down up incorrect
MEUD.UK Lyxor Index Fund 20260330 0 24125 24440 24125 24395 56442 24395 up down incorrect
MEUG.UK Mullti Units France 20260330 0 18913 18913 18913 18913 0 18913
MFDD.UK Lyxor Index Fund 20260330 0 187.9828 188.18 187.9828 188.18 28 188.18 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260330 0 62.3 62.46 62.3 62.46 343 62.46 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260330 0 3758.5 3791.5 3750.5 3791 9786 3791 up down incorrect
MIDD.UK iShares Public Limited Company 20260330 0 1936.4 1941.6 1921.4 1938 1383552 1938 up up correct
MINT.UK PIMCO ETFs plc 20260330 0 100.19 100.28 100.16 100.205 771 99.9121 up up correct
MINV.UK iShares VI Public Limited Company 20260330 0 5456 5538.187 5455 5538 6835 5538 up up correct
MIVO.UK Amundi Index Solutions 20260330 0 13912 13925.29 13912 13925.29 1 13925.29 up up correct
MLPD.UK Invesco Markets plc 20260330 0 57.03 57.04 56.37 56.495 2394 56.495 down down correct
MLPP.UK Invesco Markets plc 20260330 0 4298 4305 4222 4285 2806 4285 down down correct
MLPQ.UK Invesco Markets plc 20260330 0 12212 12292 12014 12175 886 12175 down up incorrect
MLPS.UK Invesco Markets plc 20260330 0 162.04 162.04 160.56 160.56 1005 160.56 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260330 0 58.26 58.33 57.98 58.24 2901 58.24 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260330 0 43.78 44.32 43.7535 44.155 2456 44.155 up down incorrect
MSAP.UK Source Markets Plc 20260330 0 2254.5 2321 2254.5 2311.25 4760 2311.25 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260330 0 28.355 30.53 28.355 30.47 134 30.47 up down incorrect
MSED.UK Lyxor Index Fund 20260330 0 12554 12718 12551.8 12668.92 4865 12668.92 up down incorrect
MSEU.UK Multi Units France 20260330 0 305.1 306.25 303.65 304.475 451 304.475 down down correct
MSEX.UK Multi Units France 20260330 0 24505 24660 24420 24660 432 24660 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260330 0 14608.58 14637.5 14608.58 14637.5 35 14637.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 341.95 342.45 338.25 341.775 79 341.775 down down correct
MTXX.UK Multi Units Luxembourg 20260330 0 4263 4263 4257 4258.628 729 4258.628 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260330 0 7.108 7.1915 7.105 7.1915 232302 7.1915 up up correct
MVEU.UK iShares VI Public Limited Company 20260330 0 69.95 70.89 69.7 69.7 195 69.7 down down correct
MVOL.UK iShares VI Public Limited Company 20260330 0 72.95 73.06 72.47 73.06 24899 73.06 up up correct
MVUS.UK iShares VI Public Limited Company 20260330 0 7774 7850 7741 7850 1292 7850 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260330 0 686 700 682 690 67347 690 up up correct
MXEU.UK Invesco Markets plc 20260330 0 34245 34311.15 33975.54 34290 1459 34290 up up correct
MXFP.UK Invesco Markets plc 20260330 0 5271 5271 5249.08 5263.5 66 5263.5 down down correct
MXFS.UK Invesco Markets plc 20260330 0 69.77 69.99 69.12 69.41 2421 69.41 down down correct
MXJP.UK Invesco Markets Plc 20260330 0 102.56 103.07 102.56 103.07 41 103.07 up up correct
MXUK.UK Invesco Markets plc 20260330 0 3608.5 3623 3563.5 3609.5 539 3609.5 up up correct
MXUS.UK Invesco Markets plc 20260330 0 187.06 188.01 186.74 187.4 3118 187.4 up up correct
MXWO.UK Source Markets plc 20260330 0 134.04 134.04 132.18 132.84 12102 132.84 down down correct
MXWS.UK Source Markets plc 20260330 0 9992 10111 9891 10053.5 2303 10053.5 up up correct
N400.UK Invesco Markets plc 20260330 0 252.1 252.1 252.1 252.1 0 252.1
N4US.UK Invesco Markets plc 20260330 0 50.27 50.27 49.42 49.56 1604 49.56 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260330 0 94.27 94.87 93.9 94.33 6699 94.33 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260330 0 7123 7177 7106 7133.5 5042 7133.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260330 0 8.246 8.277 7.9124 7.989 831509 7.989 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 390.8 390.8 385.9 389.625 930 389.625 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260330 0 5.765 5.805 5.6225 5.6388 242966 5.6388 down down correct
NGSP.UK WisdomTree Natural Gas 20260330 0 433.9 438.6 427.1 427.45 67577 427.45 down down correct
NICK.UK WisdomTree Nickel 20260330 0 15.19 15.24 15.105 15.1725 68704 15.1725 down down correct
OMXS.UK iShares IV Public Limited Company 20260330 0 758.5 761.5 751.5 760.25 3952 760.25 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260330 0 9.724 9.724 9.698 9.698 1420 9.698 down up incorrect
PABG.UK Multi Units Luxembourg 20260330 0 31.25 31.42 31.25 31.3575 1799 31.3575 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 4083 4095 4047 4090 4193 4090 up down incorrect
PAXG.UK Multi Units Luxembourg 20260330 0 8628 8683 8580 8683 451 8683 up down incorrect
PAXJ.UK Multi Units Luxembourg 20260330 0 114.87 114.87 114.545 114.545 1050 114.545 down up incorrect
PBRT.UK WisdomTree Brent Crude Oil 20260330 0 863 869.2499 856.229 862.5 44620 862.5 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260330 0 456 457.1651 448 453.85 67742 453.85 down up incorrect
PEMD.UK Invesco Markets II plc 20260330 0 16.085 16.115 16.06 16.085 3 16.085
PHAG.UK WisdomTree Physical Silver 20260330 0 64.21 65.35 63.79 64.685 35068 64.685 up up correct
PHAU.UK WisdomTree Physical Gold 20260330 0 420.91 425.31 419.7258 422.02 16984 422.02 up up correct
PHGP.UK WisdomTree Physical Gold 20260330 0 31735 32128 31680 31914 12292 31914 up up correct
PHPD.UK WisdomTree Physical Palladium 20260330 0 129.22 131.77 128.22 129.45 1748 129.45 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260330 0 288.4 291.8 287.2 289.4 1810 289.4 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260330 0 21820 22148.18 21340 21850 2081 21850 up up correct
PHPT.UK WisdomTree Physical Platinum 20260330 0 175.31 176.98 171.66 173.68 2704 173.68 down down correct
PHSP.UK WisdomTree Physical Silver 20260330 0 4843.5 4928.521 4820.617 4904 62060 4904 up up correct
PIMT.UK WisdomTree Industrial Metals 20260330 0 918.5 918.5 906.498 906.75 23099 906.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260330 0 5214 5270 5214 5242 463 5242 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260330 0 69.63 69.84 69.14 69.15 718 69.15 down down correct
PRFD.UK Invesco Markets II plc 20260330 0 14.585 14.595 14.51 14.5625 5144 14.5625 down down correct
PRFP.UK Invesco Markets II plc 20260330 0 1105.2 1105.334 1098.272 1104.5 490 1104.5 down down correct
PRUS.UK Invesco Markets III plc 20260330 0 38.2574 38.2574 38.2045 38.24 797 38.24 down down correct
PSRE.UK Invesco Markets III plc 20260330 0 1285 1309 1285 1298.2 423 1298.2 up up correct
PSRF.UK Invesco Markets III plc 20260330 0 2889 2909 2865 2899 8749 2899 up up correct
PSRM.UK Invesco Markets III plc 20260330 0 838.5 842 831 836.375 13190 836.375 down down correct
PSRW.UK Invesco Markets III plc 20260330 0 2664 2676 2640 2671 9735 2671 up up correct
PUIG.UK Invesco Market II plc 20260330 0 18.185 18.185 18.185 18.185 0 18.185
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260330 0 922 922.985 910.25 911.875 9087 911.875 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260330 0 1325.8 1335.2 1285.8 1287.4 1270 1287.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260330 0 17.75 17.75 16.9775 16.9775 156 16.9775 down down correct
QDIV.UK iShares II plc 20260330 0 57 57.01 56.4 56.505 3308 56.505 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260330 0 229.55 234 226.56 227.98 8427 227.98 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260330 0 3.744 3.8 3.679 3.7705 350089 3.7705 up up correct
QUID.UK PIMCO ETFs plc 20260330 0 103.18 103.28 103.12 103.27 8476 102.9831 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260330 0 53.93 54.64 53.47 54.01 16770 54.01 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260330 0 71.57 72.13 70.74 71.27 84062 71.27 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260330 0 2136.5 2187.5 2124.8291 2129 8622 2129 down down correct
RBOD.UK iShares IV Public Limited Company 20260330 0 10.005 10.075 9.875 9.8963 46357 9.8963 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260330 0 15.04 15.075 14.775 14.88 87021 14.88 down down correct
RBTX.UK iShares IV Public Limited Company 20260330 0 1124 1141.5 1119.5 1127.5 71025 1127.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260330 0 1180.8 1196.8 1134.6 1176 30558 1176 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260330 0 15.936 15.936 15.158 15.473 2720 15.473 down down correct
RICI.UK Market Access 20260330 0 31.945 31.995 31.57 31.79 1700 31.79 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260330 0 2213 2256.75 2213 2256.75 12919 2256.75 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260330 0 29.45 29.81 29.45 29.765 10861 29.765 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260330 0 399.15 399.925 397.24 398.675 3353 398.675 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260330 0 44.68 45.1575 44.37 44.6663 21032 44.6663 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260330 0 23.74 23.845 23.445 23.445 5860 23.445 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260330 0 2055.5 2071 2018.5 2043.5 14119 2043.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260330 0 27.08 27.47 26.89 26.95 26931 26.95 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260330 0 10.67 10.73 10.632 10.65 360895 10.65 down down correct
RQFI.UK Xtrackers 20260330 0 949.971 952.625 949.971 952.625 6 952.625 up up correct
RS2G.UK Amundi Index Solutions 20260330 0 27875 28050 27680 27702.5 592 27702.5 down down correct
RS2U.UK Amundi Index Solutions 20260330 0 368.25 371.7 364.85 366.4 221 366.4 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260330 0 118.29 118.45 116.61 116.83 404 116.83 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260330 0 8896 8943 8833.467 8857 1093 8857 down down correct
RTYS.UK Invesco Markets plc 20260330 0 125.58 126.44 124.2235 124.575 9506 124.575 down down correct
S100.UK Invesco Markets PLC 20260330 0 10922 11079.35 10888 11071 2032 11071 up up correct
S250.UK Source Markets plc 20260330 0 18284 18408 18254.16 18396 639 18396 up up correct
S400.UK Invesco Markets plc 20260330 0 19188 19190 18808 19186 12 19186 down down correct
S600.UK Invesco Markets plc 20260330 0 12508 12770 12422 12670 12630 12670 up up correct
S6EW.UK Ossiam Lux 20260330 0 137.84 138.42 137.84 138.42 17784 138.42 up up correct
S7XP.UK Invesco Markets plc 20260330 0 15434 15444 15286.2 15402 7488 15402 down down correct
SAAA.UK iShares VI Public Limited Company 20260330 0 59.93 59.9726 59.85 59.92 36 59.1078 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260330 0 8.921 8.921 8.575 8.655 300010 8.655 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260330 0 8.33 8.407 8.3028 8.407 56839 8.407 up down incorrect
SAGG.UK iShares III Public Limited Company 20260330 0 3.2445 3.2915 3.2445 3.291 213177 3.291 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260330 0 8.383 8.429 8.344 8.407 105637 8.407 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260330 0 41.28 41.28 41.28 41.28 0 41.28
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260330 0 13.072 13.176 13.046 13.098 633211 13.098 up down incorrect
SAUM.UK iShares IV Public Limited Company 20260330 0 8.378 8.426 8.367 8.4245 35954 8.4245 up down incorrect
SAUS.UK iShares III Public Limited Company 20260330 0 4392 4447 4391 4447 1295 4447 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260330 0 11.474 11.55 11.44 11.502 1823363 11.502 up down incorrect
SBEG.UK UBS ETF 20260330 0 805.75 810.5 802.25 804.625 3433 804.625 down up incorrect
SBEM.UK UBS ETF 20260330 0 688.25 697.25 688.25 692.75 966 692.75 up down incorrect
SBIO.UK Invesco Markets Plc 20260330 0 57.98 58.5 57.72 58.32 5493 58.32 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260330 0 8.765 8.8625 8.7 8.81 49961 8.81 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260330 0 7.57 7.5725 7.5563 7.5563 238 7.5563 down down correct
SBUY.UK Invesco Markets III plc 20260330 0 5128.999 5164.5 5128.999 5164.5 150 5164.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260330 0 38.91 38.91 38.91 38.91 0 38.91
SCOP.UK WisdomTree Copper 1x Daily Short 20260330 0 11.955 11.955 11.8125 11.8125 12142 11.8125 down down correct
SDEU.UK iShares V Public Limited Company 20260330 0 102.1 102.72 102.1 102.29 267 102.29 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260330 0 7.02 7.091 7.02 7.088 254214 7.088 up up correct
SDHG.UK iShares IV Public Limited Company 20260330 0 64.38 65.045 64.36 65.045 444 65.045 up up correct
SDHY.UK iShares IV Public Limited Company 20260330 0 85.06 85.79 85.06 85.79 4520 85.79 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260330 0 6.271 6.339 6.271 6.324 2052567 6.324 up up correct
SDIG.UK iShares IV Public Limited Company 20260330 0 99.17 100.11 99.17 99.875 48758 99.875 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260330 0 7.409 7.409 7.381 7.381 16459 7.381 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260330 0 6.928 6.97 6.901 6.964 142490 6.964 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260330 0 12.058 12.132 12.028 12.066 247363 12.066 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260330 0 10.334 10.398 10.328 10.338 15402 10.338 up up correct
SE15.UK iShares III Public Limited Company 20260330 0 91.83 91.83 91.79 91.79 0 91.79 down down correct
SEAG.UK iShares III Public Limited Company 20260330 0 92.56 92.56 92.395 92.395 5 92.395 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260330 0 7.424 7.44 7.424 7.435 28160 7.435 up up correct
SEDY.UK iShares V Public Limited Company 20260330 0 1449.5 1450 1400 1428.5 7928 1428.5 down down correct
SEGA.UK iShares III Public Limited Company 20260330 0 94.01 94.01 93.69 93.855 19404 93.855 down down correct
SEMA.UK iShares III Public Limited Company 20260330 0 3983 4006 3969 3997 10767 3997 up up correct
SEMB.UK iShares II Public Limited Company 20260330 0 6733 6834 6733 6803 920 6760.8909 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260330 0 825.375 825.375 825.375 825.375 0 825.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260330 0 20.54 20.5875 20.54 20.5875 2 20.5875 up up correct
SEML.UK iShares III Public Limited Company 20260330 0 34.16 34.24 33.84 34.08 2583 34.08 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260330 0 81.2 81.2 79.2 80.625 684 80.625 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260330 0 29.7109 29.73 29.7109 29.72 3018 29.72 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260330 0 74.235 74.235 74.235 74.235 0 74.235
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260330 0 46.26 46.26 45.8015 46.17 626 46.17 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260330 0 61.33 61.33 61.33 61.33 0 61.33
SGBS.UK ETFS Metal Securities Limited 20260330 0 433.6 437.65 431.83 434.16 2308 434.16 up up correct
SGEA.UK iShares III Public Limited Company 20260330 0 62.67 62.95 61.78 62.79 20 62.79 up up correct
SGIL.UK iShares III Public Limited Company 20260330 0 122.58 124.3088 122.58 124.16 1130 124.16 up up correct
SGLD.UK Invesco Physical Gold ETC 20260330 0 436.28 440.85 434.59 437.25 24955 437.25 up up correct
SGLN.UK iShares Physical Gold ETC 20260330 0 6630 6716 6619.242 6682 505278 6682 up up correct
SGLO.UK iShares III Public Limited Company 20260330 0 66.62 66.974 66.49 66.93 17034 66.93 up up correct
SGLP.UK Invesco Physical Gold ETC 20260330 0 32857 33294.8 32832 33154 20298 33154 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260330 0 379.675 379.675 379.675 379.675 0 379.675
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260330 0 28790 28790 28790 28790 0 28790
SGQX.UK Multi Units Luxembourg 20260330 0 23330 23330 22885 23245 510 23245 down down correct
SHLD.UK iShares IV Public Limited Company 20260330 0 10.376 10.486 10.3 10.321 3703 10.321 down down correct
SHYG.UK iShares Public Limited Company 20260330 0 77.53 77.55 76.9 77.2 548 77.2 down down correct
SHYU.UK iShares II Public Limited Company 20260330 0 69.79 70.93 69.79 70.93 2411 70.93 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260330 0 23.52 23.6075 23.52 23.6075 200 23.6075 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20260330 0 39.6 39.71 39.6 39.705 1538 39.705 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260330 0 367 367 361.5 361.5 16 361.5 down up incorrect
SJPA.UK iShares III Public Limited Company 20260330 0 5335 5390 5323 5371 17110 5371 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260330 0 108.13 108.13 108.13 108.13 0 108.13
SLVR.UK WisdomTree Silver 20260330 0 57.61 58.71 57.54 58.18 7066 58.18 up up correct
SLXX.UK iShares Public Limited Company 20260330 0 118.69 119 118.01 118.99 15904 118.99 up up correct
SMBS.UK iShares IV Public Limited Company 20260330 0 320.35 320.35 316.3 319.675 1717 319.675 down down correct
SMEA.UK iShares III Public Limited Company 20260330 0 7930 8038 7901 8034 84527 8034 up up correct
SMEU.UK Invesco Markets plc 20260330 0 452.275 452.275 452.275 452.275 0 452.275
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260330 0 49.58 50.41 48.315 48.69 106522 48.69 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260330 0 65.96 66.5 63.7 64.31 172944 64.31 down down correct
SMTC.UK LYXOR Index Fund 20260330 0 1297.4 1297.4 1296.6 1296.9 1160 1296.9 down down correct
SMUD.UK iShares IV Public Limited Company 20260330 0 6.956 7.025 6.956 7.0065 2073 7.0065 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260330 0 483 493.7 483 493.7 9 493.7 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260330 0 6.0575 6.0575 6.0388 6.0388 10 6.0388 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260330 0 9.7775 9.95 9.7 9.7613 62926 9.7613 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260330 0 28.36 28.76 27.88 28.34 2206 28.34 down down correct
SOYO.UK WisdomTree Soybean Oil 20260330 0 9.2475 9.36 9.23 9.2913 5404 9.2913 up up correct
SP5C.UK Multi Units Luxembourg 20260330 0 462.62 465.36 461.66 463.76 3246 463.76 up up correct
SPAG.UK iShares V Public Limited Company 20260330 0 4414 4499 4414 4499 37385 4499 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260330 0 135.56 136.2 134.03 135.375 29 135.375 down down correct
SPAP.UK Source Physical Palladium P 20260330 0 10340.43 10340.43 10263.5 10263.5 1057 10263.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260330 0 3069 3127.166 3045 3078 10640 3078 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260330 0 5.747 5.747 5.732 5.7415 18377 5.7415 down down correct
SPGP.UK iShares V Public Limited Company 20260330 0 3017 3136 2994 3055 99647 3055 up up correct
SPLT.UK iShares Physical Platinum ETC 20260330 0 2064 2098.716 2036 2066.5 14710 2066.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260330 0 9.18 9.252 9.101 9.189 14477 9.1297 up up correct
SPMV.UK iShares VI Public Limited Company 20260330 0 103.15 103.7 102.69 103.55 15554 103.55 up up correct
SPOG.UK iShares V Public Limited Company 20260330 0 2873 2900 2849 2867 257242 2867 down down correct
SPOL.UK iShares V Public Limited Company 20260330 0 2458 2495 2441 2457 30145 2457 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260330 0 13830 13955 13663 13768 2026 13768 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260330 0 182.75 184.11 180.36 181.575 37 181.575 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 480.81 485.56 480.24 484.71 12921 484.71 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260330 0 59.2 59.5 59.11 59.195 35043 59.195 down down correct
SPXJ.UK iShares III Public Limited Company 20260330 0 3990 3995 3962 3991.5 1813 3991.2157 up up correct
SPXP.UK Invesco Markets plc 20260330 0 963 972.2 954.7 970.5 443908 970.5 up up correct
SPXS.UK Invesco Markets plc 20260330 0 12.775 12.85 12.74 12.795 3302372 12.795 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 103.06 103.9 102.44 103.16 84685 103.16 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 637.73 642.56 636 639.19 7593 639.19 up up correct
SRSA.UK iShares III Public Limited Company 20260330 0 4335 4351 4227 4351 5018 4351 up up correct
SSAC.UK iShares V Public Limited Company 20260330 0 7816 7890 7761 7876 54723 7876 up up correct
SSHY.UK PIMCO ETFs plc 20260330 0 70.27 70.48 69.46 70.37 876 69.9946 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260330 0 1.981 1.9905 1.95 1.966 87089 1.966 down down correct
SSLN.UK iShares Physical Silver ETC 20260330 0 5054 5163 5034.37 5129 326105 5129 up up correct
SSLV.UK Invesco Physical Silver ETC 20260330 0 67.11 68.33 66.76 67.64 24009 67.64 up up correct
SSXF.UK iShares III Public Limited Company 20260330 0 117.4 117.4 116.77 116.77 0 116.77 down down correct
STEA.UK PIMCO ETFs plc 20260330 0 123.32 123.32 122.86 123.19 218 123.19 down down correct
STHE.UK PIMCO ETFs plc 20260330 0 71.58 71.59 71.22 71.525 243 71.146 down down correct
STHS.UK PIMCO ETFs plc 20260330 0 8.822 8.827 8.721 8.78 5029 8.7334 down down correct
STHY.UK PIMCO ETFs plc 20260330 0 93.17 93.18 92.13 92.91 14076 92.4156 down up incorrect
STYC.UK PIMCO ETFs plc 20260330 0 165.1 166.86 165.1 166.42 953 166.42 up down incorrect
SUAG.UK iShares II Public Limited Company 20260330 0 71.13 71.62 71.13 71.62 560 71.62 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260330 0 16.95 17.09 16.95 16.9875 103553 16.9875 up down incorrect
SUES.UK iShares IV Public Limited Company 20260330 0 706.5 720.25 706.5 720.25 34515 720.25 up down incorrect
SUGA.UK WisdomTree Sugar 20260330 0 10.74 10.955 10.575 10.605 210097 10.605 down up incorrect
SUJA.UK iShares IV Public Limited Company 20260330 0 592 596.75 588.5 596.75 22863 596.75 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260330 0 7.845 7.9025 7.805 7.855 81333 7.855 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260330 0 3937.5 3937.5 3937.5 3937.5 0 3937.5
SUK2.UK Legal & General UCITS ETF Plc 20260330 0 216.65 222.3 212 212.2 1246987 212.2 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260330 0 2888.9999 2890 2875 2880.9999 18034 2880.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260330 0 4.655 4.6845 4.655 4.6805 314440 4.6805 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260330 0 3915.5 3915.5 3915.5 3915.5 0 3915.5
SUSC.UK SSgA SPDR ETFs Europe I plc 20260330 0 49.5 49.5 49.4 49.475 1 49.475 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260330 0 37.3 37.515 37.3 37.515 1 37.515 up up correct
SUSM.UK iShares IV Public Limited Company 20260330 0 9.5625 9.5625 9.425 9.4775 78633 9.4775 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260330 0 429.752 430.48 429.65 429.875 3208 429.875 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260330 0 11.685 11.78 11.67 11.765 179397 11.765 up up correct
SUUS.UK iShares IV Public Limited Company 20260330 0 1277.5 1290.5 1277.382 1288 24354 1288 up up correct
SUWS.UK iShares IV Public Limited Company 20260330 0 9.9625 10.02 9.93 9.965 60447 9.965 up up correct
SWDA.UK iShares III Public Limited Company 20260330 0 9313 9400 9300 9386 96599 9386 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260330 0 45.145 45.425 45.06 45.29 382747 45.29 up up correct
SX5S.UK Invesco Markets plc 20260330 0 12264 12362 12134.8 12285 4061 12285 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 49.04 49.4 49.04 49.38 2202 49.38 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260330 0 49.635 49.795 49.56 49.7675 6577 49.7675 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 50.9825 51.235 50.51 50.785 103011 50.785 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 57.0975 57.5588 56.455 57.5588 30715 57.5588 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 69.51 69.99 68.28 68.86 8303 68.86 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 135.88 136.7 134.4 134.88 59135 134.88 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260330 0 44.6125 45.27 44.6125 45.2338 10109 45.2338 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 56.8975 58.415 56.8975 58.1075 7523 58.1075 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 44.5325 44.765 44.52 44.615 24480 44.615 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260330 0 64.56 65.21 64.545 65.205 5151 65.205 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 74.65 75.73 74.65 75.55 189 75.55 up up correct
TI5G.UK iShares $ TIPS 0 20260330 0 4.7695 4.7925 4.7345 4.776 478450 4.776 up up correct
TINM.UK WisdomTree Tin 20260330 0 107.28 107.28 106.308 106.835 228 106.835 down down correct
TIP5.UK iShares II Public Limited Company 20260330 0 4.9765 4.985 4.9615 4.983 510728 4.983 up up correct
TIPG.UK Multi Units Luxembourg 20260330 0 8799 8864 8769.541 8857.5 1544 8857.5 up up correct
TIPH.UK Multi Units Luxembourg 20260330 0 109.4317 109.745 109.2372 109.745 2260 109.745 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 28.76 28.78 28.61 28.76 720 28.76
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260330 0 116.66 116.83 116.62 116.805 12 116.805 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260330 0 994.2 1000.084 986.4 989.8 888 989.8 down down correct
TP05.UK iShares II Public Limited Company 20260330 0 378.15 378.15 375.081 377.925 116403 377.925 down down correct
TPHG.UK Amundi Index Solutions 20260330 0 16104 16356 16104 16248 864 16248 up up correct
TPHU.UK Amundi Index Solutions 20260330 0 180.4 181.66 179.78 180.6 2529 180.6 up up correct
TPXG.UK Amundi Index Solutions 20260330 0 11254 11291 11254 11291 4509 11291 up up correct
TPXU.UK Amundi Index Solutions 20260330 0 149.25 150.04 148.93 148.93 1914 148.93 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260330 0 33.045 33.39 32.675 33.39 1373 33.39 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260330 0 43.33 43.96 43.33 43.96 64 43.96 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 48.05 48.125 48.05 48.125 2519 48.125 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260330 0 27.97 27.995 27.9104 27.995 3405 27.995 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260330 0 25.69 25.785 25.69 25.785 448 25.785 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 96.79 96.935 96.5961 96.935 1248 96.935 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 36.3 36.495 36.3 36.495 2538 36.495 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260330 0 54.29 54.86 53.09 53.56 581 53.56 down down correct
U10G.UK Multi Units Luxembourg 20260330 0 7585.009 7662.448 7585.009 7662.448 63 7662.448 up up correct
U13G.UK Multi Units Luxembourg 20260330 0 7625.133 7657.751 7625.133 7657.751 13 7657.751 up up correct
U71G.UK Lyxor US Treasury 7 20260330 0 6463 6508.5 6426 6508.5 320 6508.5 up up correct
UB00.UK UBS ETF SICAV 20260330 0 55.71 55.71 55.16 55.53 4193 55.53 down down correct
UB01.UK UBS ETF SICAV 20260330 0 4835 4835 4820.25 4820.25 166 4820.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260330 0 5172 5172 5145.5 5155.5 3028 5155.5 down down correct
UB03.UK UBS ETF SICAV 20260330 0 9313 9339 9313 9339 10 9339 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260330 0 16238 16290 16238 16253 245 16253 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260330 0 2662.5 2667 2650.25 2650.25 604 2650.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260330 0 2836 2846 2813.11 2822.5 6247 2822.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260330 0 2040 2040 2036.75 2036.75 340 2036.75 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260330 0 1615.8 1625.6 1615.8 1617.7 2012 1617.7 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260330 0 8164 8252 8164 8232.5 1791 8232.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260330 0 4922.5 4949.5 4922.5 4938.5 527 4938.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260330 0 3856 3886.5 3856 3886.5 979 3886.5 up up correct
UB23.UK UBS ETF SICAV 20260330 0 4499 4519 4471.8 4513.5 1878 4513.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260330 0 140.38 140.9 139.97 139.97 8709 139.97 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260330 0 10630 10630 10573.2 10597.5 452 10597.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260330 0 10790 10806 10743.4 10803 118 10803 up up correct
UB45.UK UBS ETF SICAV 20260330 0 6483.5 6489.8 6480.513 6483.5 207 6483.5
UB69.UK UBS (Lux) Fund Solutions 20260330 0 11942 11996 11896.56 11996 803 11996 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260330 0 1830 1842.25 1830 1842.25 1299 1842.25 up up correct
UB82.UK UBS ETF 20260330 0 2916 2918 2916 2917.5 276 2917.5 up up correct
UBIF.UK UBS ETF 20260330 0 1257 1260.5 1257 1260.5 531 1260.5 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260330 0 711.5 718 711.5 718 1081 718 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260330 0 1593 1593 1587.625 1592 2556 1592 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260330 0 896.25 903 896.25 903 2609 903 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260330 0 821.7 829 821.7 825.15 1084 825.15 up down incorrect
UC03.UK UBS (Irl) ETF plc 20260330 0 155.8 156.03 155.085 155.085 132 155.085 down up incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20260330 0 11771 11777 11758 11777 168 11777 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260330 0 9194 9205 9191.65 9205 205 9205 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260330 0 7822 7837 7783.965 7817.5 331 7817.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260330 0 135.47 135.47 134.37 134.625 1224 134.625 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260330 0 10336 10336 10169 10262.15 5772 10262.15 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260330 0 13059 13065 12954 13042.5 2620 13042.5 down down correct
UC46.UK UBS ETF 20260330 0 17835 17970 17798.99 17966 599 17966 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260330 0 17296 17296 17213.1 17240 1002 17240 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260330 0 31890 31920 31857.5 31857.5 51 31857.5 down down correct
UC63.UK UBS ETF SICAV 20260330 0 2572.5 2584 2572.5 2584 332 2584 up up correct
UC64.UK UBS ETF SICAV 20260330 0 4069 4128.5 4062 4128.5 630 4128.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260330 0 68.5 68.5 67.98 67.98 4383 67.98 down down correct
UC67.UK UBS ETF SICAV 20260330 0 619.9 620.2 616.55 616.55 32 616.55 down down correct
UC68.UK UBS (Lux) Fund Solutions 20260330 0 422.6 422.95 420.15 420.15 75 420.15 down down correct
UC76.UK UBS ETF 20260330 0 14.55 14.605 14.55 14.605 31735 14.605 up up correct
UC79.UK UBS ETF SICAV 20260330 0 1372.5 1377 1368.5 1372.25 17903 1372.25 down down correct
UC81.UK UBS ETF 20260330 0 1035 1043.425 1035 1043 760 1043 up up correct
UC82.UK UBS ETF 20260330 0 1234 1237.25 1234 1237.25 3070 1237.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260330 0 1100.5 1107.75 1100.5 1107.75 3957 1107.75 up up correct
UC85.UK UBS ETF 20260330 0 1384.5 1388.5 1384.5 1388.5 1118 1388.5 up up correct
UC86.UK UBS ETF 20260330 0 13.715 13.7525 13.715 13.7525 849 13.7525 up up correct
UC87.UK UBS ETF SICAV 20260330 0 3147 3147 3133.76 3144.5 605 3144.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260330 0 17436.7 17436.7 17085.65 17262.5 14 17262.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260330 0 2578 2578 2578 2578 0 2578
UC96.UK UBS (Irl) ETF Public Limited Company 20260330 0 2830 2839 2830 2839 0 2839 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260330 0 14.715 14.715 14.715 14.715 0 14.715
UC98.UK UBS (Lux) Fund Solutions 20260330 0 1110 1116 1108.987 1116 4512 1116 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260330 0 4282 4333 4282 4288 3695 4288 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260330 0 1576.1 1576.1 1576.1 1576.1 0 1576.1
UD03.UK UBS (Lux) Fund Solutions 20260330 0 1918.4 1920.52 1918.4 1920.52 431 1920.52 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260330 0 2111 2111 2106.75 2106.75 355 2106.75 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260330 0 1901.8 1901.8 1860.4 1869.6 223 1869.6 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260330 0 1664.2 1671.9 1664.2 1671.9 4 1671.9 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260330 0 19425 19425 19425 19425 0 19425
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260330 0 79.97 80.55 79.84 80.41 21718 80.41 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260330 0 9.3505 9.3505 9.3505 9.3505 0 9.3505
UGAS.UK WisdomTree Gasoline 20260330 0 83.41 84.3072 82.6 83.66 4241 83.66 up up correct
UHYG.UK Lyxor Index Fund 20260330 0 71.48 71.96 71.48 71.93 474 71.93 up up correct
UIFS.UK iShares V Public Limited Company 20260330 0 1066.5 1088.5 1061.5 1087.25 59778 1087.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260330 0 2798 2823 2797 2823 42536 2823 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 49.7 50.69 49.7 50.09 2732 50.09 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 11.7 11.718 11.518 11.648 3230 11.648 down down correct
UKRE.UK iShares III Public Limited Company 20260330 0 344.7 347.3 341.8 347.3 160912 347.2366 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260330 0 1772.2 1792 1767.25 1792 57936 1792 up down incorrect
UNIC.UK Lyxor Index Fund 20260330 0 16.422 16.54 16.422 16.54 272 16.54 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20260330 0 1758.5 1758.5 1758.5 1758.5 0 1758.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20260330 0 3231 3231 3195 3195 242 3195 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260330 0 4898.4 4903 4898.4 4903 189 4903 up down incorrect
US10.UK Multi Units Luxembourg 20260330 0 100.34 101.34 100.34 101.34 138 101.34 up down incorrect
US13.UK Multi Units Luxembourg 20260330 0 100.95 101.1 100.95 101.1 2652 101.1 up up correct
US71.UK Multi Units Luxembourg 20260330 0 85.44 85.825 85.44 85.825 6132 85.825 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260330 0 282 290 279 279.5 270418 279.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 94.155 94.77 94.155 94.58 684 94.58 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 60.16 61.06 60.16 60.98 13465 60.98 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260330 0 2849 2849 2849 2849 0 2849
USGB.UK WisdomTree Short USD Long GBP 20260330 0 3629 3632 3625 3625 20 3625 down down correct
USHY.UK Lyxor Index Fund 20260330 0 94.56 94.56 94.56 94.56 600 94.56
USIG.UK Lyxor Index Fund 20260330 0 93.0372 93.25 92.93 93.25 5600 93.25 up up correct
USIX.UK Lyxor Index Fund 20260330 0 7072.5 7072.5 7072.5 7072.5 0 7072.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 62.24 63.1 62.22 63.1 75 63.1 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260330 0 6000.575 6070 6000.575 6070 117 6070 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260330 0 3176.5 3185 3154 3161.75 7012 3161.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260330 0 29.44 29.57 28.94 29.09 46124 29.09 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260330 0 80.5 81.11 80.26 80.64 6163 80.64 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 73.5 73.5 73.5 73.5 0 73.5
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 77.69 77.89 77.205 77.205 40 77.205 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 248.55 254.3 246.9 254.3 6552 254.3 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260330 0 21.77 21.79 21.6301 21.79 123 21.79 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 58.6596 58.9824 58.535 58.535 236 58.535 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260330 0 7.298 7.337 7.242 7.268 66539 7.268 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260330 0 5.5 5.547 5.449 5.511 316788 5.511 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260330 0 5.115 5.134 5.063 5.13 102751 5.13 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260330 0 26.68 27.3 26.6 26.795 153654 26.795 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260330 0 26.985 27.2475 26.86 26.9325 24862 26.9325 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260330 0 45.728 46.0329 45.7062 46.0055 1401 46.0055 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260330 0 62 62 60.482 61.315 81537 61.315 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260330 0 47.449 47.449 46.5 47.0125 11842 46.8509 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260330 0 72.98 73.445 72.63 72.945 2627 72.945 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260330 0 43.02 43.02 42.64 42.91 4 42.7316 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260330 0 121.95 123.21 121.6 121.915 11129 121.915 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260330 0 45.2475 45.435 44.96 45.2575 9109 45.2575 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260330 0 155.955 156.84 155.535 155.965 5472 155.965 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260330 0 60.881 60.881 60.478 60.634 75925 60.634 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260330 0 35.795 36.045 35.4775 35.6138 6082 35.6138 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260330 0 27.076 27.241 27.059 27.165 166888 27.165 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260330 0 21.445 21.554 21.288 21.482 3695 21.4097 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20260330 0 49.15 49.202 48.168 49.202 54465 49.0567 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20260330 0 45.786 45.786 45.4624 45.5725 426 45.5725 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20260330 0 41.318 41.499 41.118 41.312 91 41.2062 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260330 0 32.33 32.561 32.16 32.54 15140 32.54 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20260330 0 38.19 38.66 37.955 38.66 121431 38.66 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20260330 0 18.943 19.019 18.909 18.988 50547 18.988 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260330 0 51.15 51.49 51.13 51.335 1976 51.335 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260330 0 38.575 39.015 38.445 38.99 13791 38.99 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260330 0 91.91 93.18 91.52 92.6 30791 92.6 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260330 0 77.32 77.55 76.9 77.35 10519 77.35 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260330 0 55.12 55.45 54.92 55.295 76386 55.295 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260330 0 27.57 27.95 27.44 27.95 22988 27.95 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260330 0 15.566 15.636 15.512 15.582 66132 15.5277 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260330 0 127.94 128.88 127.6 128.28 22892 128.28 up up correct
VHYA.UK Vanguard FTSE All 20260330 0 95.59 95.59 94.83 95.33 5258 95.33 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260330 0 83.485 84.01 83.345 83.755 27125 83.755 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260330 0 63 63.92 62.91 63.61 123053 63.61 up up correct
VIXL.UK S&P 500 VIX Short 20260330 0 4.726 4.77 4.45 4.602 49689 4.602 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260330 0 42.355 42.51 42.0181 42.445 24230 42.445 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260330 0 34.095 34.38 33.9775 34.335 63048 34.335 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260330 0 31.815 31.93 31.625 31.93 218768 31.93 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260330 0 117.585 118.585 117.045 118.2625 8572 118.2625 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260330 0 449.5 459 445 445 465236 445 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260330 0 47.44 48.9 47.44 47.57 2709 47.57 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260330 0 39.435 40.425 39.255 39.3225 3 39.3225 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260330 0 123.06 123.84 122.5586 123.32 185516 123.32 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260330 0 92.73 93.87 92.65 93.43 381802 93.43 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260330 0 35.575 35.6523 35.133 35.6485 455 35.6485 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260330 0 43.385 44.09 43.3 44.07 234305 44.07 up up correct
VUSA.UK anguard Funds Public Limited Company 20260330 0 91.22 92.27 91.125 91.92 318268 91.92 up up correct
VUSC.UK Vanguard USD Corporate 1 20260330 0 37.08 37.2665 36.795 37.2665 4245 37.2665 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260330 0 120.9425 121.9825 120.71 121.2725 1397670 121.2725 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260330 0 20.536 20.607 20.421 20.5915 21011 20.5915 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260330 0 16.245 16.312 16.046 16.282 9721 16.282 up up correct
VWRA.UK Vanguard FTSE All 20260330 0 162.12 163.26 161.4775 162.5 174294 162.5 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260330 0 157.91 158.92 157.33 158.29 13826 158.29 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260330 0 119.02 120.59 118.55 119.94 117173 119.94 up up correct
VWRP.UK Vanguard FTSE All 20260330 0 122.2 124.24 122.1 123.24 451458 123.24 up up correct
WATL.UK Multi Units France 20260330 0 5849 5875.955 5833 5871 549 5871 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260330 0 23.755 24.08 23.405 24.035 9262 24.035 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260330 0 26.11 26.46 25.81 26.37 4726 26.37 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260330 0 21.6 21.895 21.19 21.4675 25652 21.4675 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260330 0 1640 1660 1604.5 1627 22983 1627 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260330 0 76.3 76.38 76.07 76.38 74 76.38 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260330 0 1384.5 1384.5 1349 1368.5 55116 1368.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260330 0 1915.2 1916.8 1865.4 1881.7 6183 1881.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260330 0 53.01 53.32 52.64 53.21 305 53.21 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 128.33 128.5035 127.3 127.545 845 127.545 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260330 0 20.17 20.395 19.93 20.255 62258 20.255 up up correct
WELL.UK Hanetf Icav 20260330 0 6.967 7.006 6.967 7.006 192 7.006 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260330 0 85.38 86.06 85.12 86.06 700 86.06 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260330 0 450.3 454.93 448.87 450.22 1336 450.22 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260330 0 63 63.68 63 63.55 3418 63.55 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260330 0 7.264 7.264 7.208 7.224 9601 7.224 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260330 0 4.8085 4.835 4.8045 4.8335 14063 4.8335 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260330 0 5.265 5.295 5.254 5.262 16286 5.262 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260330 0 417.75 418.75 415.1 415.975 9603 415.975 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260330 0 31315 31615 31315 31535 1012 31535 up up correct
WLDS.UK iShares III plc 20260330 0 6.82 6.895 6.769 6.855 176371 6.855 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260330 0 285.41 286.85 285.41 285.615 700 285.615 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260330 0 76.7 77.59 76.7 77.535 284 77.535 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260330 0 86.82 87.91 86.6 86.78 619 86.78 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260330 0 77.93 78.5 77.82 78.11 111603 78.11 up up correct
WOOD.UK iShares II Public Limited Company 20260330 0 1763.5 1794.5 1762.5 1792 13443 1792 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 96.53 97.63 96.17 96.88 5649 96.88 up up correct
WQDS.UK iShares II Public Limited Company 20260330 0 612.5 620.5 611 620 13867 620 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260330 0 8.18 8.2075 8.1325 8.1875 84948 8.1875 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260330 0 9.05 9.1 8.986 9.042 411037 9.042 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260330 0 80.86 82.27 79.78 80.42 3992 80.42 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260330 0 195.65 196.86 193.5 194.53 8043 194.53 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260330 0 74.23 74.29 73.6 74.195 82 74.195 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260330 0 70.64 71.88 70.64 71.76 2154 71.76 up up correct
X7PP.UK Invesco Markets plc 20260330 0 16056 16296 16038 16232 3273 16232 up up correct
X7PS.UK Invesco Markets plc 20260330 0 186.7 187.06 185.28 187.06 5506 187.06 up up correct
XASX.UK Xtrackers 20260330 0 463.05 467.7 461.614 467.125 67489 467.125 up down incorrect
XAUS.UK Xtrackers 20260330 0 3612 3632.5 3605.75 3632.5 262 3632.5 up down incorrect
XAXD.UK Xtrackers 20260330 0 56.2 56.59 56.12 56.54 200348 56.54 up down incorrect
XAXJ.UK Xtrackers 20260330 0 4261 4271.5 4253 4271.5 22776 4271.5 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260330 0 2943.5 2943.5 2929.968 2943.5 365 2943.5
XBAK.UK Xtrackers 20260330 0 1.462 1.495 1.462 1.479 22854 1.479 up down incorrect
XBCU.UK Xtrackers 20260330 0 56.38 56.6966 56.35 56.4 1230 56.4 up up correct
XBGG.UK Xtrackers II 20260330 0 6911.96 6911.96 6873.69 6908.5 462 6908.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260330 0 160.175 160.51 159.9149 160.39 10269 160.39 up up correct
XCAD.UK Xtrackers 20260330 0 114.34 115 114.2271 114.665 10339 114.665 up up correct
XCHA.UK Xtrackers 20260330 0 19.32 19.375 19.3 19.3175 196866 19.3175 down down correct
XCS2.UK Xtrackers II 20260330 0 12344 12344 12326.5 12344 737 12344
XCS3.UK Xtrackers 20260330 0 14.505 14.545 14.33 14.3775 40068 14.3775 down down correct
XCS4.UK Xtrackers 20260330 0 27.2 28 26.64 26.855 14396 26.855 down down correct
XCS5.UK Xtrackers 20260330 0 17.26 17.26 17.05 17.18 7252 17.18 down down correct
XCS6.UK Xtrackers 20260330 0 18.275 18.41 18.27 18.4 84120 18.4 up up correct
XCX3.UK Xtrackers 20260330 0 1092 1095 1080.5 1089.75 5548 1089.75 down down correct
XCX4.UK Xtrackers 20260330 0 2039 2099 2032.5 2036.75 9458 2036.75 down down correct
XCX5.UK Xtrackers 20260330 0 1301.5 1308 1291.5 1303.5 527172 1303.5 up up correct
XCX6.UK Xtrackers 20260330 0 1377.5 1393 1377.5 1392.25 4443 1392.25 up up correct
XD3E.UK Xtrackers 20260330 0 2409.5 2416.5 2387.977 2416.5 759 2416.5 up up correct
XD5D.UK Xtrackers 20260330 0 90.56 90.56 90.56 90.56 0 90.56
XD5E.UK Xtrackers 20260330 0 5185 5189.5 5167.659 5189.5 3088 5189.5 up up correct
XD5S.UK Xtrackers 20260330 0 4197 4197 4193.5 4193.5 23 4193.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260330 0 187.89 189.2 187.62 188.43 74123 188.43 up up correct
XDAX.UK Xtrackers 20260330 0 18064 18340 18042 18340 12684 18340 up up correct
XDBG.UK Xtrackers 20260330 0 5045.68 5045.68 5002 5014.5 85 5014.5 down down correct
XDDX.UK Xtrackers 20260330 0 12342 12342 12142.9 12342 134 12342
XDEB.UK Xtrackers (IE) Public Limited Company 20260330 0 3674 3714 3649 3714 13681 3714 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260330 0 5813 5870 5768 5796 8028 5796 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260330 0 5869 5934 5851 5917 30120 5917 up up correct
XDER.UK Xtrackers 20260330 0 1983.8 1996.85 1931.4 1996.85 714 1996.85 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260330 0 4766 4831 4764 4776.5 19620 4776.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260330 0 104.72 105.61 104.57 105.34 54324 105.34 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260330 0 10874 10970 10756 10830 1317 10830 down down correct
XDGU.UK Xtrackers (IE) Plc 20260330 0 12.645 12.695 12.635 12.695 9829 12.695 up up correct
XDJP.UK Xtrackers 20260330 0 2532 2568 2530 2543 18502 2543 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260330 0 4255 4278.5 4209.43 4273 7460 4273 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260330 0 3534.393 3534.393 3506.3 3516.5 307 3516.5 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260330 0 1523.5 1523.5 1507.401 1518 8211 1518 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260330 0 46.91 46.91 46.66 46.66 97 46.66 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20260330 0 20.095 20.18 19.935 20.0225 2629 20.0225 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260330 0 10689 10745.73 10662.35 10709 10450 10709 up down incorrect
XDUK.UK Xtrackers 20260330 0 1610.8 1611.6 1588.732 1611.6 4710 1611.6 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260330 0 14185 14321 14185 14254.5 6573 14254.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260330 0 76.07 76.81 75.81 76.39 42210 76.39 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260330 0 60.78 61.05 60.35 61.05 18785 61.05 up up correct
XDWD.UK Xtrackers (IE) Plc 20260330 0 135.15 135.81 134.89 135.51 14755 135.51 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260330 0 7894 7987 7893 7985 21561 7985 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260330 0 39.68 40.12 39.58 40.12 14520 40.12 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260330 0 27.1 27.2588 27.04 27.18 27286 27.18 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260330 0 54.84 55.21 54.67 55.05 28391 55.05 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260330 0 78.03 78.63 77.07 77.63 4552 77.63 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260330 0 112.17 112.2 111.97 112.2 6369 112.2 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260330 0 73.66 74.43 73.37 74.43 26078 74.43 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260330 0 53.19 53.83 53.18 53.83 9529 53.83 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260330 0 104.49 105.17 103.26 103.74 21219 103.74 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20260330 0 48.41 49.05 48.31 49.03 10077 49.03 up down incorrect
XDWY.UK Concept Fund Solutions plc 20260330 0 27.09 27.09 27.045 27.045 177 27.045 down up incorrect
XEOU.UK Xtrackers 20260330 0 20.58 20.66 20.46 20.63 6667 20.63 up down incorrect
XESC.UK Xtrackers 20260330 0 8350 8434 8327.287 8391 8741 8391 up down incorrect
XESW.UK Xtrackers (IE) Plc 20260330 0 35.16 35.5306 35.16 35.5125 647 35.5125 up down incorrect
XESX.UK Xtrackers 20260330 0 4959 4979.5 4945.71 4971.75 2150 4971.75 up up correct
XEUM.UK Xtrackers 20260330 0 15981 15981 15981 15981 0 15981
XFFE.UK Xtrackers II 20260330 0 211.85 211.95 211.8 211.9 19808 211.9 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260330 0 21.155 21.265 21.135 21.135 13 21.135 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260330 0 2759 2799 2724 2759 3248 2759
XG7S.UK Xtrackers II 20260330 0 18974 18979 18740 18979 1 18979 up up correct
XG7U.UK Xtrackers II 20260330 0 27.73 27.73 27.73 27.73 0 27.73
XGDD.UK Xtrackers 20260330 0 39.925 39.925 39.925 39.925 0 39.925
XGGB.UK Xtrackers II 20260330 0 250.325 250.325 250.325 250.325 0 250.325
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260330 0 80.47 80.605 80.42 80.605 622 80.605 up up correct
XGIG.UK Xtrackers II 20260330 0 2481.5 2493.91 2474.363 2488.75 15160 2488.75 up up correct
XGIU.UK Xtrackers II 20260330 0 1946.75 1948.996 1943.879 1946.75 950 1946.75
XGLD.UK DB ETC plc 20260330 0 434 438.09 433.14 434.155 221 434.155 up up correct
XGLE.UK Xtrackers II 20260330 0 218.55 220.25 218.55 220.25 7412 220.25 up up correct
XGLF.UK Xtrackers (IE) Plc 20260330 0 27.73 27.73 27.6375 27.6375 363 27.6375 down down correct
XGLS.UK DB ETC plc 20260330 0 2293.5 2322.5 2287.062 2294.25 5994 2294.25 up up correct
XGSD.UK Xtrackers 20260330 0 3010 3027 2987 3026.5 4249 3026.5 up up correct
XGSG.UK Xtrackers II 20260330 0 2364.5 2379 2364.5 2376.5 5841 2376.5 up up correct
XGSI.UK Xtrackers II 20260330 0 13.22 13.265 13.2 13.2575 176783 13.2575 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260330 0 15.8 15.8 15.418 15.445 219 15.445 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260330 0 10.97 10.97 10.9025 10.9025 2 10.9025 down down correct
XKS2.UK Xtrackers 20260330 0 11702 11735 11382.76 11445 1917 11445 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260330 0 153.92 155.16 149.72 150.955 2756 150.955 down down correct
XLBP.UK Invesco Markets plc 20260330 0 45325 45950 45325 45950 161 45950 up up correct
XLBS.UK Invesco Markets plc 20260330 0 601.2 605.9 598.1 605.85 137 605.85 up up correct
XLCP.UK Invesco Markets PLC 20260330 0 7141 7197.5 7141 7197.5 1815 7197.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260330 0 95.13 95.1568 94.32 94.98 6550 94.98 down down correct
XLDX.UK Xtrackers 20260330 0 20105 20270 20105 20270 965 20270 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260330 0 66630 67140 66210 66490 2841 66490 down down correct
XLES.UK Invesco Markets plc 20260330 0 883.2 889.7 873.9 876 2737 876 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260330 0 28545 28960 28360 28960 506 28960 up up correct
XLFS.UK Invesco Markets plc 20260330 0 375.9 382.55 375.75 381.775 1623 381.775 up up correct
XLIP.UK Invesco Markets plc 20260330 0 67150 67150 66445 66445 83 66445 down down correct
XLIS.UK Invesco Markets plc 20260330 0 885.1 892.8 871.4 876.35 1575 876.35 down up incorrect
XLKQ.UK Invesco Markets plc 20260330 0 57540 58160 57240 57410 2089 57410 down up incorrect
XLKS.UK Invesco Markets plc 20260330 0 762.4 768.7 754.6 757.6 2113 757.6 down up incorrect
XLPE.UK Xtrackers 20260330 0 8732 8878 8669 8878 325 8878 up down incorrect
XLPP.UK Invesco Markets plc 20260330 0 56040 56610 55843.7 56610 524 56610 up down incorrect
XLPS.UK Invesco Markets plc 20260330 0 743 747.6 735.5 747.3 683 747.3 up down incorrect
XLUP.UK Invesco Markets plc 20260330 0 50190 50890 50100 50810 216 50810 up down incorrect
XLUS.UK Invesco Markets plc 20260330 0 668.5 676.1 657.8 671.3 208 671.3 up up correct
XLVP.UK Invesco Markets plc 20260330 0 53810 54120 53360.66 53940 277 53940 up up correct
XLVS.UK Invesco Markets plc 20260330 0 713.1 717.4 706.6 711.3 174 711.3 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260330 0 57600 58155 57513.68 58155 219 58155 up up correct
XLYS.UK Invesco Markets plc 20260330 0 762 770.2 760.7 767.05 245 767.05 up up correct
XMAD.UK Xtrackers 20260330 0 81.61 82.4 81.61 81.64 682 81.64 up up correct
XMAF.UK Xtrackers 20260330 0 9.813 9.903 9.813 9.8145 2702 9.8145 up up correct
XMAS.UK Xtrackers 20260330 0 6218 6218 6168.7 6180.5 688 6180.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260330 0 3650 3673 3650 3662.5 52880 3662.5 up down incorrect
XMBD.UK Xtrackers 20260330 0 67.16 67.8563 67.16 67.78 649 67.78 up down incorrect
XMBR.UK Xtrackers 20260330 0 5068 5139 5067 5139 509 5139 up down incorrect
XMCX.UK Xtrackers 20260330 0 1981.2 1981.2 1940 1959.5 1473 1959.5 down up incorrect
XMED.UK Xtrackers 20260330 0 120.04 121.4 120.04 121.04 7680 121.04 up down incorrect
XMEM.UK Xtrackers 20260330 0 5237 5254 5214 5225.5 1825 5225.5 down up incorrect
XMES.UK Xtrackers 20260330 0 8.4875 8.62 8.4875 8.59 27372 8.59 up up correct
XMEU.UK Xtrackers 20260330 0 9113 9174 9070 9174 1629 9174 up up correct
XMEX.UK Xtrackers 20260330 0 639 652 638.75 652 19931 652 up up correct
XMID.UK Xtrackers 20260330 0 822 834.5 820.578 827.5 357 827.5 up up correct
XMJD.UK Xtrackers 20260330 0 102.57 103.5 102.29 102.84 28022 102.84 up up correct
XMJP.UK Xtrackers 20260330 0 7744 7813 7725 7784.5 11818 7784.5 up up correct
XMLA.UK Xtrackers 20260330 0 4298 4299 4262.007 4284.5 3259 4284.5 down down correct
XMLD.UK Xtrackers 20260330 0 56.5 56.97 56.29 56.495 9855 56.495 down down correct
XMMD.UK Xtrackers 20260330 0 69.26 69.45 68.79 68.905 1109 68.905 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260330 0 76.2 76.58 75.65 76.2 81555 76.2
XMMS.UK Xtrackers (IE) Public Limited Company 20260330 0 5754 5788 5739 5772 7295 5772 up up correct
XMTD.UK Xtrackers 20260330 0 98.97 100.28 98.68 98.865 209 98.865 down down correct
XMTW.UK Xtrackers 20260330 0 7470 7529.419 7470 7511 456 7511 up up correct
XMUD.UK Xtrackers 20260330 0 191.71 191.94 190.795 190.795 1634 190.795 down down correct
XMUJ.UK Xtrackers 20260330 0 59.99 60.21 59.785 59.785 2235 59.785 down down correct
XMUS.UK Xtrackers 20260330 0 14489 14489 14377 14467 1681 14467 down down correct
XMVU.UK Xtrackers (IE) Plc 20260330 0 57.87 58.28 57.87 58.28 0 58.28 up up correct
XMWD.UK Xtrackers 20260330 0 133.25 133.29 132.2473 132.485 3138 132.485 down down correct
XMXD.UK Xtrackers 20260330 0 44.5 46.37 44.5 45.69 468 45.69 up up correct
XNID.UK Xtrackers 20260330 0 225.35 226.475 225.35 226.475 46 226.475 up up correct
XNIF.UK Xtrackers 20260330 0 17131 17204.91 16932 17156 1119 17156 up up correct
XPHG.UK Xtrackers 20260330 0 111.3 111.3 108.3 108.95 82397 108.95 down down correct
XPHI.UK Xtrackers 20260330 0 1.45 1.45 1.403 1.4385 1944 1.4385 down down correct
XPXD.UK Xtrackers 20260330 0 89.49 89.49 88.93 89.15 1796 89.15 down down correct
XPXJ.UK Xtrackers 20260330 0 6720 6764.197 6719 6756.5 908 6756.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260330 0 10.295 10.295 10.295 10.295 0 10.295
XRES.UK Source Markets plc 20260330 0 24.565 24.98 24.565 24.98 13589 24.98 up up correct
XRH0.UK DB ETC PLC 20260330 0 880 995 870 902.5 107 902.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260330 0 54.99 55.05 54.65 54.715 89 54.715 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260330 0 27611 27663 27309.6 27341 1453 27341 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260330 0 4154 4154 4149 4149 42 4149 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260330 0 363.52 365.84 360 360.605 753 360.605 down down correct
XS2D.UK Xtrackers 20260330 0 255.18 258.13 254.37 255.15 927 255.15 down down correct
XS3R.UK Xtrackers 20260330 0 11200 11324 11200 11296 19 11296 up up correct
XS6R.UK Xtrackers 20260330 0 17360 17754 17122 17696 387 17696 up up correct
XS7R.UK Xtrackers 20260330 0 6217.3 6309.5 6217.3 6309.5 14 6309.5 up up correct
XS8R.UK Xtrackers 20260330 0 7188 7188 7088 7170.5 1200 7170.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260330 0 6493 6557.5 6484 6557.5 1141 6557.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260330 0 3687 3763.5 3687 3758.5 4697 3758.5 up up correct
XSD2.UK Xtrackers 20260330 0 54.58 54.58 53.23 53.3 2331758 53.3 down down correct
XSDR.UK Xtrackers 20260330 0 19068 19068 18766 19016 1028 19016 down down correct
XSDX.UK Xtrackers 20260330 0 900 900.1 892.6 892.6 32032 892.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260330 0 4988 5021 4987.5 4989.25 1941 4989.25 up up correct
XSFD.UK Xtrackers 20260330 0 25.77 26.135 25.76 25.775 919 25.775 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260330 0 2654 2713.25 2654 2713.25 3497 2713.25 up up correct
XSFR.UK Xtrackers 20260330 0 1951.5 1972.75 1951.5 1972.75 102 1972.75 up up correct
XSGI.UK Xtrackers 20260330 0 6083 6126.184 6057.397 6112 244 6112 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260330 0 4369 4417.771 4359 4401 4654 4401 up up correct
XSKR.UK Xtrackers 20260330 0 7667 7756 7663.152 7756 318 7756 up up correct
XSNR.UK Xtrackers 20260330 0 16024 16114 16024 16114 3 16114 up up correct
XSPD.UK Xtrackers 20260330 0 6.547 6.547 6.5051 6.538 36354 6.538 down down correct
XSPR.UK Xtrackers 20260330 0 13942 13942 13942 13942 0 13942
XSPS.UK Xtrackers 20260330 0 493.25 497.3 491.65 494.4 106646 494.4 up up correct
XSPU.UK Xtrackers 20260330 0 128.61 129.36 128.53 128.645 8430 128.645 up up correct
XSPX.UK Xtrackers 20260330 0 9725 9790 9685 9753.5 566 9753.5 up up correct
XSSX.UK Xtrackers 20260330 0 525.4 526.106 520.1 523.3 110715 523.3 down down correct
XSTC.UK Xtrackers (IE) Plc 20260330 0 9366 9427 9301 9303.5 4298 9303.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260330 0 18232 18232 18045 18047 46325 18047 down down correct
XSX6.UK Xtrackers 20260330 0 12932 12942 12612 12942 2362 12942 up up correct
XT2D.UK Xtrackers 20260330 0 0.2209 0.2217 0.218 0.2206 1327295 0.2206 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260330 0 85.97 86.495 85.79 86.495 1269 86.495 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260330 0 80.36 80.8943 80.36 80.83 114176 80.83 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260330 0 48.96 49.64 48.96 49.64 4740 49.64 up up correct
XUEM.UK Xtrackers II 20260330 0 11.764 11.766 11.664 11.694 10 11.694 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260330 0 66.16 66.47 65.6 65.81 52525 65.81 down down correct
XUFB.UK Xtrackers IE Plc 20260330 0 2466.5 2502.5 2455.5 2494.75 4480 2494.75 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260330 0 35.33 35.86 35.32 35.8 1272748 35.8 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260330 0 57.84 58.35 57.84 58.06 440084 58.06 up up correct
XUHY.UK Xtrackers (IE) Plc 20260330 0 12.572 12.734 12.572 12.714 79064 12.714 up up correct
XUKS.UK Xtrackers 20260330 0 256 256 250.7 251 201059 251 down down correct
XUKX.UK Xtrackers 20260330 0 980.3 989.3 974.072 989.3 27081 989.3 up up correct
XUSD.UK Xtrackers II 20260330 0 116.76 116.76 116.11 116.11 1164 116.11 down down correct
XUT3.UK Xtrackers II 20260330 0 167.5 167.5 167.445 167.445 0 167.445 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260330 0 123.83 124.71 122.55 122.705 33945 122.705 down down correct
XUTD.UK Xtrackers II 20260330 0 193.65 193.92 193.574 193.92 108 193.92 up up correct
XVTD.UK Xtrackers 20260330 0 36.76 36.76 36.25 36.25 16996 36.25 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260330 0 10271 10279 10190.93 10251 9319 10251 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260330 0 30.18 30.23 30.0701 30.23 6700 30.23 up up correct
XX25.UK Xtrackers 20260330 0 2903 2922 2893 2915 3733 2915 up up correct
XX2D.UK Xtrackers 20260330 0 38.73 38.73 38.475 38.475 406 38.475 down down correct
XXSC.UK Xtrackers 20260330 0 5644 5690 5598 5690 22919 5690 up up correct
XYLD.UK Xtrackers (IE) Plc 20260330 0 18.306 18.306 18.086 18.216 23 18.216 down down correct
XZEU.UK Xtrackers IE PLC 20260330 0 2718.5 2742.5 2718.5 2736 1369 2736 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260330 0 27.82 28.045 27.7525 27.7525 437 27.7525 down down correct
XZMU.UK Xtrackers (IE) Plc 20260330 0 67.82 68.11 67.73 67.97 8876 67.97 up up correct
XZW0.UK Xtrackers (IE) Plc 20260330 0 46.635 46.985 46.63 46.8075 13285 46.8075 up up correct
YIEL.UK Lyxor Index Fund 20260330 0 104.33 104.33 104.2 104.2 30 104.2 down down correct
ZINC.UK WisdomTree Zinc 20260330 0 10.77 10.8897 10.715 10.85 10836 10.85 up up correct

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