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2026/03/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260331 0 232.85 234.25 232.85 233.15 1817 233.15 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260331 0 3677.79 3677.79 3601.815 3632.5 665 3632.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260331 0 8.39 8.39 8.26 8.3138 3273 8.3138 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260331 0 21190 21190 21190 21190 0 21190
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260331 0 11.385 12.085 11.363 11.835 16950 11.835 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260331 0 30605 30777.96 30275 30480 210 30480 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260331 0 1040.5 1040.5 1024.075 1033.75 30800 1033.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260331 0 3720 3897 3640 3778.5 19396 3778.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260331 0 71.45 73.17 68.99 71.1 25564 71.1 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260331 0 9.035 9.1 8.735 9.0325 23396 9.0325 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260331 0 394.2 406.4 394.2 396.5 324 396.5 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20260331 0 0.211 0.212 0.2045 0.2092 838210 25.104 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260331 0 1.659 1.659 1.659 1.659 0 1.659
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260331 0 505.1 520 500.8 508.45 361 508.45 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260331 0 0.1769 0.1769 0.1747 0.1759 290314 24.626 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260331 0 6110 6191.524 6099.222 6115 6438 6115 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260331 0 198.92 208 195.9 205.44 8042 205.44 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260331 0 1.362 1.384 1.3 1.313 170473 1.313 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260331 0 13.23 13.785 13.19 13.6325 38156 13.6325 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260331 0 0.862 0.8673 0.835 0.835 71236 25.05 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260331 0 34880 35293.29 33991.76 34640 485 34640 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260331 0 45160 45160 44031.9999 44360 1168 44360 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260331 0 15021 15644 14887.04 15555.5 8378 15555.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260331 0 992 1021.067 886.852 954 84899 971 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260331 0 106.3 117.878 102.9599 110.625 1454519 110.625 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260331 0 12861 13907.655 12666 13699 88267 13699 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260331 0 2.16 2.252 2.08 2.2115 64600 2.2115 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260331 0 8848 8981.7999 8632 8845.5 9061 8845.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260331 0 1.4 1.56 1.36 1.462 398934 1.462 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260331 0 13.11 13.5 11.78 12.6 12967 12.6 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260331 0 18.42 18.48 17.7336 18.26 22080 2191.2 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260331 0 98.7 103.666 98 99.5 170150 99.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260331 0 169.94 184.52 169.35 180.9 41829 180.9 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260331 0 0.006 0.0061 0.0055 0.0058 78875314 22.04 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260331 0 0.473 0.4755 0.4204 0.4347 784358 1651.86 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260331 0 4.15 4.369 4.084 4.3315 67815 4.3315 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260331 0 8058 8058 8058 8058 0 8058
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260331 0 41000 42191.59 41000 41418.5 2104 41418.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260331 0 126.1 126.7 122.187 124.25 1557716 124.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260331 0 909 910.008 875.742 888.625 63117 888.625 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260331 0 114.51 117.73 114.22 116.655 577 116.655 up up correct
3USS.UK Boost Issuer Public Limited Company 20260331 0 11.955 12 11.62 11.73 47374 11.73 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260331 0 0.179 0.1864 0.175 0.1864 1301042 0.1864 up up correct
500G.UK Amundi Index Solutions 20260331 0 9633 9697.5 9626.5 9695.5 6891 9695.5 up up correct
500U.UK Amundi Index Solutions 20260331 0 127.19 128.415 127.1475 128.0287 11922 128.0287 up up correct
AASG.UK Amundi Index Solutions 20260331 0 3967.5 4025.5 3951 4017.75 98 4017.75 up up correct
AASU.UK Amundi Index Solutions 20260331 0 52.37 53.0749 52.37 52.98 138621 52.98 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 275.45 278.51 274.68 277.62 125691 277.62 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 208.56 210.61 208.24 210.25 23450 210.25 up up correct
ACWL.UK Multi Units Luxembourg 20260331 0 31820 32139.56 31820 32139.56 20 32139.56 up up correct
ACWU.UK Multi Units Luxembourg 20260331 0 419.35 421.15 419.35 420.55 31425 420.55 up up correct
AEJ.UK Multi Units Luxembourg 20260331 0 92.76 94.28 92.46 93.965 2688 93.965 up up correct
AEJL.UK Multi Units Luxembourg 20260331 0 7027 7120 7027 7120 2132 7120 up up correct
AEME.UK Amundi Index Solutions 20260331 0 94.385 95.795 94.07 95.5175 1779 95.5175 up up correct
AGAP.UK WisdomTree Agriculture 20260331 0 473.5 476.45 472.1731 476.45 184894 476.45 up up correct
AGBP.UK iShares III Public Limited Company 20260331 0 4.5945 4.6215 4.5785 4.603 316076 4.603 up up correct
AGCP.UK WisdomTree Broad Commodities 20260331 0 1202.5 1214 1200.26 1210.5 1109 1210.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260331 0 9.1325 9.1775 9.045 9.1575 39402 9.1575 up up correct
AGES.UK iShares IV Public Limited Company 20260331 0 685.75 693.75 683 693.75 2493 693.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260331 0 4.337 4.3585 4.333 4.3395 498741 4.3395 up up correct
AGGP.UK WisdomTree Grains 20260331 0 271.7 273.7159 269.97 272.75 1015235 272.75 up up correct
AGGU.UK iShares III Public Limited Company 20260331 0 5.783 5.799 5.77 5.782 4751611 5.782 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260331 0 32.715 32.715 32.715 32.715 0 32.715
AIAG.UK Legal & General Ucits Etf Plc 20260331 0 1893.8 1931.6 1881.8 1926.2 106287 1926.2 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260331 0 25.035 25.605 24.97 25.4275 63725 25.4275 up up correct
AIGA.UK WisdomTree Agriculture 20260331 0 6.27 6.3025 6.2525 6.2913 248057 6.2913 up up correct
AIGC.UK WisdomTree Broad Commodities 20260331 0 15.884 15.984 15.884 15.984 8373 15.984 up up correct
AIGE.UK WisdomTree Energy 20260331 0 5.2025 5.25 5.16 5.2425 222706 5.2425 up up correct
AIGG.UK WisdomTree Grains 20260331 0 3.593 3.602 3.584 3.602 95247 3.602 up up correct
AIGI.UK WisdomTree Industrial Metals 20260331 0 18.37 18.57 18.295 18.465 46304 18.465 up up correct
AIGL.UK WisdomTree Livestock 20260331 0 3.581 3.625 3.581 3.609 16269 3.609 up up correct
AIGO.UK WisdomTree Petroleum 20260331 0 34.55 34.58 33.8216 34.58 2493 34.58 up up correct
AIGP.UK WisdomTree Precious Metals 20260331 0 53.5025 54.0675 53.49 53.9613 628 53.9613 up up correct
AIGS.UK WisdomTree Softs 20260331 0 6.2675 6.305 6.2078 6.305 15212 6.305 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260331 0 165 169.5 163 167 183970 166.9942 up up correct
ALAG.UK Amundi Index Solutions 20260331 0 1792.4 1842.618 1789.8 1842.618 6005 1842.618 up up correct
ALAU.UK Amundi Index Solutions 20260331 0 23.765 24.14 23.6965 24.0825 492099 24.0825 up up correct
ALUM.UK WisdomTree Aluminium 20260331 0 4.606 4.6875 4.582 4.606 181651 4.606
ANII.UK Aberdeen New India Investment Trust PLC 20260331 0 636 650 632.189 640 99672 640 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260331 0 59270 59990 58760 59720 303 59720 up down incorrect
ANXG.UK Amundi Index Solutions 20260331 0 20031 20249.62 20026 20221 2234 20221 up down incorrect
ANXU.UK Amundi Index Solutions 20260331 0 264.45 267.55 264.35 267.1 1398 267.1 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 53.76 54.24 53.76 54.24 4526 54.24 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260331 0 12.525 12.6 12.4902 12.6 40417 12.6 up up correct
ASIL.UK Multi Units Luxembourg 20260331 0 8709 8822 8709 8811 1790 8811 up up correct
ASIU.UK Multi Units Luxembourg 20260331 0 115.04 116.5 115.04 116.32 249 116.32 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260331 0 29.155 29.395 29.15 29.395 22885 29.395 up up correct
AT1D.UK Invesco Markets II Plc 20260331 0 1419.2 1427.8 1419.2 1426.9 78 1426.9 up up correct
AT1P.UK Invesco Markets II Plc 20260331 0 2215.75 2215.75 2215.75 2215.75 0 2215.75
AUAD.UK UBS (Irl) ETF Public Limited Company 20260331 0 1998 2013.5 1997 2008.75 11600 2008.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260331 0 109.02 112.72 108.74 112.6 32970 112.6 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260331 0 8256 8536 8229 8495 56781 8495 up up correct
AUEG.UK Amundi Index Solutions 20260331 0 543 551 541.4 549.7 93058 549.7 up up correct
AUEM.UK Amundi Index Solutions 20260331 0 7.168 7.2945 7.1485 7.2635 1084853 7.2635 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260331 0 2709 2709 2687 2691.5 469 2691.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260331 0 1809.4 1820.59 1808.8 1819.3 375 1819.3 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260331 0 22.4 22.46 22.4 22.46 479 22.46 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260331 0 2341 2399.5 2329 2397.5 11232 2397.5 up up correct
BATT.UK L&G Battery Value 20260331 0 30.915 31.745 30.805 31.5 14639 31.5 up up correct
BBH.UK BB Healthcare Trust 20260331 0 130.2 130.2 125 129.4 304333 129.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260331 0 60.72 60.935 60.71 60.9175 2331 60.9175 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260331 0 21.975 22.25 21.7704 22.0275 134040 22.0275 up up correct
BCHN.UK Invesco Markets II PLC 20260331 0 136.54 138.76 135.62 136.78 911 136.78 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260331 0 1513 1526.949 1504.5 1523.25 101296 1523.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260331 0 19.925 20.125 19.885 20.1175 1171 20.1175 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260331 0 185.5 190 183 190 359943 189.9838 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260331 0 0.8446 0.8447 0.825 0.8317 616 0.8317 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260331 0 1010.4 1015.6 1010.4 1015.6 4 1015.6 up up correct
BLOK.UK First Tr Gl Funds PLC 20260331 0 3530 3539.75 3507.5 3539.75 2709 3539.75 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260331 0 7.206 7.275 7.187 7.242 400369 7.242 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260331 0 1781 1798.5 1776.5 1797.75 435 1797.75 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260331 0 436 450 432 450 42418 444.6446 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20260331 0 84.96 85.72 84.12 84.8 996011 84.8 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260331 0 889.3 890.73 888.088 890 881 890 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260331 0 8.17 8.4725 8.158 8.3863 826323 8.3863 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260331 0 8.149 8.374 8.133 8.3455 206253 8.3455 up up correct
BTEK.UK iShares IV Public Limited Company 20260331 0 6.2175 6.39 6.19 6.365 523933 6.365 up up correct
BULL.UK WisdomTree Gold 20260331 0 45.12 45.63 45.12 45.63 48 45.63 up up correct
BULP.UK WisdomTree Gold 20260331 0 3416 3460.7 3407.25 3455.5 8767 3455.5 up up correct
BUYB.UK Invesco Markets III plc 20260331 0 68.11 68.72 68.06 68.615 855 68.615 up up correct
BYBG.UK Amundi Index Solutions 20260331 0 27305 27305 27305 27305 0 27305
BYBU.UK Amundi Index Solutions 20260331 0 362.3 362.3 359.6 360.6 723 360.6 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260331 0 6661 6761 6660 6727 55653 6727 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260331 0 617.95 617.95 617.95 617.95 0 617.95
CAPU.UK Ossiam Lux 20260331 0 118150 118450 117790 118425 135 118425 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260331 0 10.05 10.145 9.9275 10.05 31491 10.05
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260331 0 4876 4923.5 4830.084 4906.673 17648 4906.673 up down incorrect
CBE3.UK iShares VII Public Limited Company 20260331 0 115.41 115.545 115.38 115.44 16865 115.44 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260331 0 55.52 55.59 55.52 55.59 34 55.59 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260331 0 1111 1118.5 1110.592 1118.5 72193 1118.5 up up correct
CBU0.UK iShares VII PLC 20260331 0 154.46 154.5412 154.15 154.26 127966 154.26 down down correct
CBU3.UK iShares VII plc 20260331 0 125.02 125.14 125.02 125.075 285 125.075 up up correct
CBU7.UK iShares VII Public Limited Company 20260331 0 142.97 143.58 142.8 143.1 583114 143.1 up up correct
CC1U.UK Amundi Index Solutions 20260331 0 316.5 319 316.5 319 53 319 up up correct
CCAU.UK iShares VII PLC 20260331 0 277.9 280.33 277.44 279.36 4847 279.36 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260331 0 88.18 88.64 88.18 88.57 1409 87.2308 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 143.68 144.2 143.52 143.55 990 143.55 down down correct
CE01.UK iShares VII Public Limited Company 20260331 0 13126 13233 13126 13233 104 13233 up up correct
CE31.UK iShares VII Public Limited Company 20260331 0 10051 10082 10039 10074.5 963 10074.5 up up correct
CE71.UK iShares VII Public Limited Company 20260331 0 11505 11588 11505 11588 780 11588 up up correct
CEA1.UK iShares VII Public Limited Company 20260331 0 17752 18024 17689 17958 2664 17958 up up correct
CEMA.UK iShares VII Public Limited Company 20260331 0 234.11 240.85 233.35 237.25 198205 237.25 up up correct
CEMG.UK iShares V Public Limited Company 20260331 0 34.06 34.06 34.0039 34.03 1630 34.03 down down correct
CES1.UK iShares VII Public Limited Company 20260331 0 28300 28750 28240 28665 306 28665 up up correct
CEU1.UK iShares VII plc 20260331 0 18412 18646 18354 18584 2457 18584 up up correct
CEUG.UK iShares VII PLC 20260331 0 8.223 8.311 8.204 8.268 13556 8.268 up up correct
CEUR.UK Amundi Index Solutions 20260331 0 33855 34265 33855 34152.5 3414 34152.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260331 0 34980 35170 34690.91 35025 556 35025 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260331 0 22.345 22.345 22.345 22.345 0 22.345
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260331 0 12946 12998 12939 12939 2753 12939 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260331 0 3402 3402 3402 3402 0 3402
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260331 0 15 15.126 14.932 15.062 2027 15.062 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260331 0 11.356 11.444 11.294 11.408 99 11.408 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260331 0 3587.5 3633.5 3532 3618.25 1638 3618.25 up down incorrect
CI2G.UK Amundi Index Solutions 20260331 0 64140 64140 63517.66 63517.66 10 63517.66 down up incorrect
CI2U.UK Amundi Index Solutions 20260331 0 852.15 852.15 852.15 852.15 0 852.15
CIBR.UK First Trust Global Funds PLC 20260331 0 37.515 37.94 37.32 37.75 47459 37.75 up down incorrect
CIND.UK iShares VII Public Limited Company 20260331 0 553.14 557.05 550.8 554.51 4471 554.51 up down incorrect
CJPU.UK iShares VII PLC 20260331 0 252.44 254.82 250.02 254.08 9216 254.08 up down incorrect
CLIM.UK Multi Units Luxembourg 20260331 0 41.98 42.4537 41.98 42.44 495 42.44 up up correct
CMB1.UK iShares VII Public Limited Company 20260331 0 18434 18776 18426 18770 4217 18770 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260331 0 2324 2334.5 2321.226 2329.5 43863 2329.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260331 0 33.0125 33.3225 32.8975 33.2625 57168 33.2625 up up correct
CMOP.UK Invesco Markets plc 20260331 0 2500 2524.633 2490 2523 73106 2523 up down incorrect
CMU.UK Amundi Index Solutions 20260331 0 29190 29550 29190 29550 897 29550 up down incorrect
CMX1.UK iShares VII Public Limited Company 20260331 0 16216 16230 15824 16216 160 16216
CMXC.UK iShares VII Public Limited Company 20260331 0 211 213.7 207.45 213.7 248 213.7 up down incorrect
CNAA.UK Multi Units France 20260331 0 184.6 185.64 184.6 185.64 4 185.64 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260331 0 14060 14060 14060 14060 0 14060
CNDX.UK iShares VII Public Limited Company 20260331 0 1326 1355.3958 1320.2 1339 17217 1339 up up correct
CNKY.UK iShares VII Public Limited Company 20260331 0 24900 25225 24790 25225 1354 25225 up up correct
CNX1.UK iShares VII Public Limited Company 20260331 0 100490 101510 100245 101440 3768 101440 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260331 0 5.63 5.6775 5.62 5.67 111279 5.67 up up correct
CNYB.UK iShares IV Public Limited Company 20260331 0 4.21 4.21 4.165 4.2055 140419 4.2055 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260331 0 135.32 136.48 135.3 136.17 10 136.17 up up correct
COCO.UK WisdomTree Cocoa 20260331 0 5.28 5.61 5.255 5.5725 34412 5.5725 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260331 0 97.975 97.975 97.975 97.975 0 96.5042
COFF.UK WisdomTree Coffee 20260331 0 59.04 60.05 59.04 59.76 2230 59.76 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260331 0 30.76 30.9 30.76 30.76 270100 30.76
COMM.UK iShares VI Public Limited Company 20260331 0 750.75 757.5 746 756.25 185439 756.25 up up correct
COPA.UK WisdomTree Copper 20260331 0 47.97 48.6 47.8624 48.455 20063 48.455 up up correct
CORN.UK WisdomTree Corn 20260331 0 19.24 19.27 19.05 19.13 47469 19.13 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260331 0 87.61 88.42 87.61 88.33 33078 88.33 up up correct
COTN.UK WisdomTree Cotton 20260331 0 2.347 2.386 2.34 2.3675 167239 2.3675 up up correct
CP9G.UK Amundi Funds 20260331 0 55040 55320 54970 55116.65 161 55116.65 up up correct
CP9U.UK Amundi Funds 20260331 0 727.5 733.5 727.5 730.55 35 730.55 up up correct
CPJ1.UK iShares VII Public Limited Company 20260331 0 17046 17200 17019 17158 2474 17158 up up correct
CPXJ.UK iShares VII Public Limited Company 20260331 0 224.98 227.59 224.83 226.78 29121 226.78 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260331 0 4.537 4.537 4.504 4.521 64044 4.521 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260331 0 5.88 5.901 5.856 5.886 2438785 5.886 up up correct
CRPS.UK iShares Public Limited Company 20260331 0 66.67 66.94 66.6366 66.94 23237 66.94 up up correct
CRPU.UK iShares Public Limited Company 20260331 0 6.158 6.186 6.151 6.174 69492 6.174 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260331 0 13288 13374 13288 13374 12 13374 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260331 0 14.821 15.012 14.687 14.833 4422921 14.833 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260331 0 37595 37885 37295 37795 1423 37795 up up correct
CS51.UK iShares VII Public Limited Company 20260331 0 18428 18642.86 18358 18600 5400 18600 up up correct
CSCA.UK iShares VII Public Limited Company 20260331 0 21113 21185 21021 21139.5 3365 21139.5 up up correct
CSH2.UK LYXOR Index Fund 20260331 0 122840 122850 122740.2 122820 16496 122820 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260331 0 129.985 130.69 129.985 130.665 238 130.665 up up correct
CSJP.UK iShares VII Public Limited Company 20260331 0 18982 19262 18948 19195 1910 19195 up up correct
CSKR.UK iShares VII Public Limited Company 20260331 0 316.35 326.35 313.15 322.8 16166 322.8 up up correct
CSP1.UK iShares VII Public Limited Company 20260331 0 51978 52400 51925.37 52400 15943 52400 up up correct
CSPX.UK iShares VII Public Limited Company 20260331 0 686.55 700.118 685.3 691.14 267311 691.14 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 227.7 227.7 222.15 222.15 191 222.15 down down correct
CSUK.UK iShares VII Public Limited Company 20260331 0 18998 19160 18996 19068 3460 19068 up up correct
CSUS.UK iShares VII Public Limited Company 20260331 0 659.8 666.1 658.6 664.9 3183 664.9 up up correct
CSWG.UK Amundi Index Solutions 20260331 0 1100 1105.6 1099.8 1103.2 43088 1103.2 up up correct
CSWU.UK Amundi Index Solutions 20260331 0 14.622 14.638 14.54 14.54 1894 14.54 down down correct
CSX5.UK iShares VII Public Limited Company 20260331 0 211.85 214.25 211.25 213 12043 213 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260331 0 6.441 6.4778 6.413 6.464 72 6.464 up up correct
CU1.UK iShares VII Public Limited Company 20260331 0 49935 50310 49910 50310 1198 50310 up up correct
CU2G.UK Amundi Index Solutions 20260331 0 58080 58230 58080 58230 10 58230 up up correct
CU2U.UK Amundi Index Solutions 20260331 0 765.8 768.95 765.8 768.95 26 768.95 up up correct
CU31.UK iShares VII plc 20260331 0 9491 9491 9437.129 9471 2196 9471 down down correct
CU71.UK iShares VII Public Limited Company 20260331 0 10821 10864 10805.31 10836 819 10836 up up correct
CUKS.UK iShares VII Public Limited Company 20260331 0 24845 25085 24820 24962.5 1652 24962.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260331 0 20505 20805 20505 20670 48757 20670 up up correct
CUS1.UK iShares VII Public Limited Company 20260331 0 44560 44780 44480 44780 250 44780 up up correct
CUSS.UK iShares VII Public Limited Company 20260331 0 588.6 592.8 586.5 591.7 1209 591.7 up up correct
CW8G.UK Amundi Index Solutions 20260331 0 50960 51345 50960 51345 20 51345 up up correct
CW8U.UK Amundi Index Solutions 20260331 0 675.8 679.8 674.0061 678.05 60 678.05 up up correct
CWEU.UK Amundi Index Solutions 20260331 0 540.2 544.4 540.2 544.4 13 544.4 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260331 0 21695 22122.62 21665 21925 27 21925 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260331 0 289.9 290.395 289.8581 290.395 5116 290.395 up up correct
CYGB.UK iShares IV PLC 20260331 0 5.845 5.845 5.806 5.821 1 5.821 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260331 0 1797 1835.4 1797 1826.6 7231 1826.6 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260331 0 7.538 7.732 7.475 7.65 211160 7.65 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260331 0 10 10.206 9.886 10.036 29595 10.036 up up correct
DAXX.UK Multi Units Luxembourg 20260331 0 18022 18117.2 17964 18024 359 18024 up up correct
DBRC.UK iShares II Public Limited Company 20260331 0 23.46 23.805 23.395 23.7325 6239 23.7325 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260331 0 585 588.6 576.6 579.5 16 579.5 down down correct
DEM.UK WisdomTree Issuer ICAV 20260331 0 1301 1311 1272.1 1308.125 2669 1300.092 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260331 0 17.22 17.27 17.12 17.27 2304 17.1644 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260331 0 32.33 32.97 32.33 32.855 20529 32.855 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260331 0 2467 2488 2443 2485.25 1514 2485.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260331 0 0.681 0.6918 0.681 0.6918 1012 0.6918 up up correct
DFE.UK WisdomTree Issuer ICAV 20260331 0 1769.2 1769.2 1745.4 1765.6 60 1758.8945 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260331 0 23.035 23.11 22.885 22.9875 3347 22.9875 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260331 0 20.1704 20.29 20.1704 20.2025 702 20.1253 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260331 0 1977 2004 1977 2002.4 809 2002.4 up up correct
DGIT.UK iShares IV Public Limited Company 20260331 0 695.75 711.95 695.75 711.95 27786 711.95 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260331 0 51.51 51.73 51.39 51.61 17303 51.61 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260331 0 3899 3918 3817 3907.5 4618 3907.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260331 0 3373 3384.5 3371 3384.5 1078 3376.0863 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260331 0 44.49 44.94 44.45 44.72 1013 44.6095 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260331 0 22.65 22.75 21.96 22.75 428 22.6294 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260331 0 1715.8 1729 1695.8 1725.7 1895 1725.6092 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260331 0 9.2325 9.3025 9.15 9.265 342567 9.265 up up correct
DH2O.UK iShares II Public Limited Company 20260331 0 74.64 75.07 74.35 74.54 5512 74.54 down down correct
DHS.UK WisdomTree Issuer ICAV 20260331 0 2140 2142 2126.5 2135 5680 2135 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260331 0 35.22 35.22 35.21 35.22 93 35.22
DHSD.UK WisdomTree Issuer ICAV 20260331 0 28.28 28.36 28.2 28.2 2 27.9787 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260331 0 2509 2509 2500 2500 13 2500 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260331 0 2674 2686 2650 2668 440 2668 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260331 0 34870 35010 34815 34970 293 34970 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260331 0 460.8 461.9 460.8 461.75 276 461.75 up up correct
DJMC.UK iShares Public Limited Company 20260331 0 6980 7050 6978 7039.5 4701 7039.5 up up correct
DJSC.UK iShares Public Limited Company 20260331 0 4120 4136.25 4104 4136.25 1893 4136.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260331 0 50890 51010 50044.68 50575 317 50575 down down correct
DLTM.UK iShares II Public Limited Company 20260331 0 20.945 21.365 20.715 21.26 132443 21.26 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260331 0 1023.6 1025.152 1015 1021 8423 1021 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260331 0 13.45 13.588 13.378 13.513 5448 13.513 up up correct
DPYA.UK iShares II Public Limited Company 20260331 0 6.026 6.059 6.01 6.046 136880 6.046 up up correct
DPYE.UK iShares II Public Limited Company 20260331 0 5.985 5.985 5.875 5.947 15854 5.947 down down correct
DPYG.UK iShares II Public Limited Company 20260331 0 4.95 4.9745 4.95 4.9657 41036 4.9657 up up correct
DRDR.UK iShares IV Public Limited Company 20260331 0 640 649.538 640 648.5 44042 648.5 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20260331 0 60.29 60.72 59.45 60.46 265037 60.46 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260331 0 4.6035 4.625 4.5955 4.603 2658589 4.603 down up incorrect
DTLE.UK iShares IV Public Limited Company 20260331 0 2.8525 2.865 2.8471 2.853 528995 2.853 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20260331 0 48.4 49.65 48.21 48.5 1886 48.5 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20260331 0 61.27 62.41 61.27 61.925 44234 61.925 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20260331 0 2946 3004 2888 2959 2247 2959 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260331 0 2974 3015 2960 2998 5984 2998 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260331 0 39.365 39.365 39.365 39.365 19 39.365
ECAR.UK IShares Trust 20260331 0 9.188 9.357 9.125 9.338 126301 9.338 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260331 0 1286.4 1292.6 1286.4 1292.6 0 1292.6 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260331 0 17.362 17.362 16.996 17.066 30 17.066 down down correct
EDG2.UK Ishares Iv Plc 20260331 0 5.776 5.886 5.769 5.8755 306420 5.8755 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260331 0 16.31 16.5222 16.31 16.515 16706 16.515 up up correct
EEI.UK WisdomTree Issuer ICAV 20260331 0 1345.8 1354.6 1330.6 1349 8632 1348.9134 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260331 0 25.685 25.875 25.555 25.77 19 25.77 up down incorrect
EEIE.UK WisdomTree Issuer ICAV 20260331 0 15.508 15.566 15.406 15.456 86 15.3567 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20260331 0 2231 2257 2231 2248.5 1270 2248.5 up down incorrect
EEXF.UK iShares € Corp Bond ex 20260331 0 93.72 93.72 93.72 93.72 0 93.72
EGLN.UK iShares Physical Metals plc 20260331 0 77.14 77.82 76.6 77.78 70687 77.78 up up correct
EGOV.UK UBS ETF Sicav 20260331 0 726.9 726.9 726.9 726.9 0 726.9
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260331 0 25.185 25.19 25.085 25.085 6 25.085 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260331 0 2180 2189.25 2180 2189.25 2 2189.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260331 0 1720.4 1725.6 1714.8 1722.8 11 1722.8 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260331 0 19.65 19.808 19.65 19.737 540 19.737 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260331 0 44.74 45.48 44.5 45.27 446648 45.27 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260331 0 6.019 6.113 5.997 6.099 513123 6.099 up down incorrect
ELLE.UK Lyxor Index Fund 20260331 0 19.14 19.14 19.1 19.1 147 19.1 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 101.45 103.46 101.45 103.13 3311 103.13 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 76.95 78.085 76.95 78.085 1 78.085 up down incorrect
EMBE.UK iShares VI Public Limited Company 20260331 0 66.76 66.89 66.52 66.64 4170 66.3359 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260331 0 6.66 6.671 6.632 6.671 144624 6.671 up down incorrect
EMCP.UK iShares V Public Limited Company 20260331 0 67.18 67.32 67.18 67.32 175 67.32 up up correct
EMCR.UK iShares V Public Limited Company 20260331 0 89.36 89.36 88.3 88.795 2952 88.795 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 56.42 56.42 56 56.38 4109 56.38 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 42.45 42.58 42.42 42.58 64 42.58 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260331 0 12.51 12.53 12.345 12.5075 314 12.5075 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260331 0 4.3055 4.309 4.286 4.3 6376 4.3 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260331 0 5.499 5.514 5.439 5.482 183519 5.482 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260331 0 50.62 50.785 50.62 50.785 430 50.785 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260331 0 27.28 27.28 27.28 27.28 2403 27.28
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260331 0 29.01 29.38 28.83 29.185 122 29.185 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260331 0 3.7315 3.774 3.7275 3.751 1812967 3.7337 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260331 0 7.487 7.565 7.469 7.5205 27987 7.4646 up up correct
EMIM.UK iShares Public Limited Company 20260331 0 3401 3439 3372.916 3432 205173 3432 up up correct
EMLB.UK PIMCO ETFs plc 20260331 0 124.76 125.02 124.29 124.595 132 124.595 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260331 0 67.04 67.1344 66.89 67.02 668 67.02 down down correct
EMLI.UK PIMCO ETFs plc 20260331 0 65 65 65 65 0 64.6482
EMLO.UK UBS ETF 20260331 0 969.56 969.56 969.56 969.56 85 969.56
EMLP.UK PIMCO ETFs plc 20260331 0 93.75 94.38 93.75 94.38 1 94.38 up up correct
EMMV.UK iShares VI Public Limited Company 20260331 0 37.96 38.265 37.715 38.16 4453 38.16 up up correct
EMQP.UK HANetf ICAV 20260331 0 706.3 714.785 705.6 714.7 10853 714.7 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260331 0 9.328 9.444 9.328 9.444 28666 9.444 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 84.64 86.32 84.49 86.02 102235 86.02 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260331 0 6.153 6.17 6.132 6.15 1256881 6.15 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 136.64 138.58 135.8 137.73 991 137.73 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 103 104.71 102.55 104.265 1732 104.265 up up correct
EMUU.UK iShares VII Public Limited Company 20260331 0 12.83 12.94 12.83 12.886 24134 12.886 up up correct
EMV.UK iShares VI Public Limited Company 20260331 0 2867 2898 2855 2890 897 2890 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260331 0 33.59 33.59 33.485 33.485 2062 33.485 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 304.15 307.45 301.9 306.125 5376 306.125 up up correct
EPAB.UK Multi Units Luxembourg 20260331 0 42.165 42.2 41.9225 41.9225 10000 41.9225 down down correct
EPRA.UK Amundi Index Solutions 20260331 0 5688 5707 5686 5702.5 91467 5702.5 up up correct
EQDS.UK iShares II Public Limited Company 20260331 0 560.8 565 560.6 563.3 87543 563.3 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260331 0 43910 44720 43810 44310 20404 44310 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260331 0 42787 43527 42700 43218 42816 43218 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260331 0 564.8 575.7 554.2 569.815 23031 569.815 up down incorrect
ERN1.UK iShares IV Public Limited Company 20260331 0 87.4 87.91 87.4 87.91 1312 87.91 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260331 0 6.314 6.323 6.31 6.323 398206 6.323 up down incorrect
ERND.UK iShares IV Public Limited Company 20260331 0 99.61 99.62 99.54 99.57 1175 99.57 down up incorrect
ERNE.UK iShares IV Public Limited Company 20260331 0 100.66 100.835 100.66 100.68 9117 100.68 up down incorrect
ERNS.UK iShares IV Public Limited Company 20260331 0 100.58 100.61 100.5 100.6 53287 100.6 up up correct
ERNU.UK iShares IV Public Limited Company 20260331 0 75.29 75.44 75.0765 75.39 1903 75.39 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 317.65 318.55 315.15 317.725 1 317.725 up up correct
ES15.UK iShares Public Limited Company 20260331 0 115.48 115.7 114.92 114.92 15 114.92 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260331 0 43.845 44.555 43.815 44.535 462 44.535 up up correct
ESIF.UK Ishares VI PLC 20260331 0 11.746 11.9427 11.7422 11.912 25384 11.912 up up correct
ESIH.UK Ishares VI PLC 20260331 0 6.098 6.132 6.076 6.098 11948 6.098
ESIN.UK Ishares VI PLC 20260331 0 7.341 7.499 7.332 7.494 145131 7.494 up up correct
ESIS.UK Ishares VI PLC 20260331 0 4.974 4.986 4.894 4.894 13552 4.894 down down correct
ESIT.UK Ishares VI PLC 20260331 0 7.445 7.516 7.351 7.4955 12724 7.4955 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260331 0 58.07 59.04 57.88 58.81 3346 58.81 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260331 0 51.894 51.894 51.862 51.88 23017 51.88 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 52.46 52.46 52.4413 52.46 54096 52.46
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 27.975 28.145 27.895 27.935 5912 27.935 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 24.225 24.47 24.105 24.44 2419 24.44 up down incorrect
EUE.UK iShares II Public Limited Company 20260331 0 4898.5 4963.5 4882.5 4944 41734 4944 up down incorrect
EUFM.UK UBS ETF 20260331 0 1444.3 1444.3 1444.3 1444.3 0 1444.3
EUHD.UK Invesco Markets III plc 20260331 0 2932.5 2954 2872.5 2941.5 7061 2941.5 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260331 0 9.235 9.344 9.189 9.289 51909 9.289 up down incorrect
EUMV.UK Ossiam Lux 20260331 0 286.6 289.25 286.6 287.95 0 287.95 up up correct
EUN.UK iShares II Public Limited Company 20260331 0 4312 4347.5 4299.5 4329.75 589 4329.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260331 0 2190.546 2209.75 2190.546 2209.75 1968 2209.75 up up correct
EUXS.UK iShares Public Limited Company 20260331 0 830.5 845 830.3 839.2 84187 839.2 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 58.56 59.2706 58.56 59.02 1252 59.02 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260331 0 210.5 219 210.5 217 1770417 217 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260331 0 2948.5 2948.5 2948.5 2948.5 0 2948.5
FAGR.UK WisdomTree Agriculture Longer Dated 20260331 0 12.185 12.195 12.15 12.195 636 12.195 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260331 0 1580.75 1580.75 1580.75 1580.75 0 1580.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260331 0 38.2 38.275 38.2 38.275 12 38.275 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260331 0 81.12 81.12 80.03 80.365 3491 80.365 down down correct
FBT.UK First Trust Global Funds Plc 20260331 0 1807.8 1842 1807.8 1842 6633 1842 up up correct
FBTU.UK First Trust Global Funds Plc 20260331 0 23.87 24.415 23.86 24.26 4410 24.26 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260331 0 2829 2864.376 2820 2855.5 30140 2855.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260331 0 1195 1214 1195 1203 544895 1198.1128 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260331 0 82.71 82.73 81.58 81.58 160 81.58 down down correct
FDN.UK First Trust Global Funds Plc 20260331 0 2386.5 2405.5 2378.5 2405.5 17886 2405.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260331 0 31.515 31.745 31.48 31.745 5620 31.745 up up correct
FEDF.UK Multi Units Luxembourg 20260331 0 124.62 124.8 124.62 124.66 290808 124.66 up up correct
FEDG.UK Multi Units Luxembourg 20260331 0 9436 9458 9403.8 9443.5 3263 9443.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260331 0 3403.5 3426.25 3396.5 3426.25 103 3426.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20260331 0 7.7925 7.895 7.6425 7.8825 1870 7.8825 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260331 0 5.9247 5.9713 5.9065 5.9713 1728 5.9713 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260331 0 45.255 45.255 45.255 45.255 0 45.255
FEQD.UK Fideliy UCITS ICAV 20260331 0 7.784 7.802 7.771 7.771 370 7.771 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260331 0 9.634 9.635 9.571 9.581 4308 9.581 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260331 0 4523 4537.339 4484.23 4523 1020 4523
FEUZ.UK First Trust Global Funds Public Limited Company 20260331 0 5081 5118.55 5053.687 5076 648 5076 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260331 0 7566 7579 7566 7579 229 7579 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260331 0 6721.595 6734.24 6721.595 6724 464 6724 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260331 0 100.1 100.1 100.1 100.1 0 100.1
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260331 0 6956 6956 6929 6929 44 6929 down down correct
FGQD.UK Fidelity UCITS ICAV 20260331 0 771 784.14 771 784.14 26007 784.14 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260331 0 10.185 10.275 10.18 10.24 15235 10.24 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260331 0 9.365 9.383 9.3428 9.3687 5991 9.3687 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260331 0 27.625 27.625 27.625 27.625 0 27.625
FINW.UK Multi Units Luxembourg 20260331 0 389.65 393.35 389.65 390.95 146 390.95 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260331 0 4016.5 4024 3977 4002.5 145 4002.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260331 0 2819.9 2819.9 2800.5 2800.5 3 2800.5 down down correct
FLES.UK Franklin Libertyshares ICAV 20260331 0 25.9275 25.9275 25.9275 25.9275 0 25.9275
FLO5.UK iShares II Public Limited Company 20260331 0 384.55 384.75 382.723 384.45 2612 384.45 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260331 0 6.471 6.503 6.465 6.487 3999162 6.487 up up correct
FLOS.UK iShares II Public Limited Company 20260331 0 478 478.9 474.7 477.3 180335 477.3 down down correct
FLOT.UK iShares II Public Limited Company 20260331 0 5.055 5.084 5.055 5.073 266546 5.073 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260331 0 32.525 33.005 32.525 33.005 1603 33.005 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260331 0 24.085 24.125 24.035 24.1 7679 24.1 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260331 0 31.69 31.875 31.595 31.855 1659 31.855 up up correct
FLXE.UK Franklin Libertyshares Icav 20260331 0 27.215 27.4079 27.06 27.3175 60 27.3175 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260331 0 49.2112 49.52 49.2112 49.52 50 49.52 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260331 0 29.905 30.79 29.155 30.6525 493 30.6525 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 127.74 128.8004 126.88 127.48 450 127.48 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260331 0 277.55 280.75 275.85 278.35 8499 278.35 up up correct
FOOD.UK Rize UCITS ICAV 20260331 0 3.6945 3.715 3.654 3.6733 667 3.6733 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260331 0 4339 4377 4339 4377 0 4377 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260331 0 36.0775 36.0775 36.0775 36.0775 0 36.0775
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260331 0 39.55 40.4975 39.55 40.4975 0 40.4975 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260331 0 24.59 24.97 24.4899 24.5983 4897 24.5983 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260331 0 18.162 18.228 18.162 18.228 380 18.228 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260331 0 64.87 65.66 64.87 65.46 5225 65.46 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260331 0 36.195 36.58 36.195 36.195 42912 36.195
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260331 0 22.59 22.635 22.59 22.635 1 22.635 up up correct
FSEU.UK iShares IV Public Limited Company 20260331 0 1021.2 1029 1015.8 1023.4 3087 1023.4 up up correct
FSKY.UK First Trust Global Funds PLC 20260331 0 3388.5 3421.46 3369.442 3401.5 68931 3401.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260331 0 1022 1024.5 1018 1024.5 38120 1024.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260331 0 1371.2 1371.4 1362.8 1365.3 10495 1365.3 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 6.575 6.579 6.494 6.5395 20154 6.5395 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 86.1 86.97 85.5503 86.51 8472 86.51 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260331 0 48.27 48.65 47.66 48.145 26304 48.145 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260331 0 66.54 67.5 66.54 67.5 512 67.5 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260331 0 26.04 26.04 26.04 26.04 0 26.04
FUQA.UK Fidelity UCITS SICAV 20260331 0 1078 1099.42 1078 1099.42 3146 1099.42 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260331 0 14.27 14.345 14.245 14.3175 1521 14.3175 up up correct
FUSD.UK Fidelity UCITS SICAV 20260331 0 11.76 11.855 11.75 11.82 34544 11.82 up up correct
FUSI.UK Fidelity UCITS SICAV 20260331 0 890.5 907.86 890 907.86 64127 907.86 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260331 0 11.26 11.28 11.2352 11.28 276 11.28 up up correct
FXC.UK iShares Public Limited Company 20260331 0 7600 7682.908 7587 7677 3266 7677 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260331 0 1965.75 1965.75 1965.75 1965.75 0 1965.75
GAAA.UK iShares Global AAA 20260331 0 4.764 4.764 4.75 4.7545 3560 4.7545 down down correct
GAGG.UK Amundi Index Solutions 20260331 0 4235.5 4247.204 4234.5 4247.204 14775 4247.204 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260331 0 5913 5913 5912 5912 32 5912 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 28.34 28.48 28.17 28.26 6112 28.26 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260331 0 2471 2484 2471 2484 423 2484 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 26.47 26.5 26.34 26.5 107 26.5 up up correct
GBS.UK Gold Bullion Securities Limited 20260331 0 416.84 422.81 416.1 421.8 3487 421.8 up up correct
GBSP.UK WisdomTree Physical Gold 20260331 0 2328 2363.25 2317.112 2356.5 124688 2356.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260331 0 4453 4453 4453 4453 0 4453
GBUS.UK WisdomTree Long USD Short GBP 20260331 0 5718 5737 5718 5727 7 5727 up up correct
GCLE.UK Invesco Markets II plc 20260331 0 24 24.13 24 24.0625 960 24.0625 up down incorrect
GCLX.UK Invesco Markets II plc 20260331 0 1788.2 1830.2 1788.2 1823.9 2152 1823.9 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20260331 0 61.42 61.7 60.42 61.27 3488 61.27 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260331 0 74.74 77.19 74.4 76.835 56051 76.835 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260331 0 60.28 62.11 59.83 61.71 65590 61.71 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260331 0 98.68 102.04 98.15 101.07 233364 101.07 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260331 0 103.92 108.32 103.47 107.21 88787 107.21 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260331 0 14.426 14.468 14.426 14.46 75 14.46 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260331 0 1844.4 1859.2 1842.496 1849.9 4018 1849.9 up up correct
GENG.UK Genuit Group PLC 20260331 0 2576.25 2576.25 2576.25 2576.25 0 2576.25
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260331 0 72.86 73.19 72.715 72.715 195 72.715 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260331 0 54.99 54.99 54.965 54.965 8 54.965 down down correct
GGOV.UK Amundi Index Solutions 20260331 0 3934 3934 3934 3934 0 3934
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260331 0 43.26 43.75 43.23 43.525 3701 43.525 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260331 0 3276 3314 3272 3300 921 3300 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260331 0 2763 2788 2758 2777 1230 2776.952 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260331 0 36.49 36.71 36.49 36.71 21 36.6467 up up correct
GHYS.UK iShares VI Public Limited Company 20260331 0 87.53 88.52 87.53 87.74 25196 86.5263 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260331 0 45.575 46.9324 45.48 46.73 34398 46.73 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20260331 0 17.43 17.43 17.398 17.405 13908 17.405 down up incorrect
GILE.UK iShares III Public Limited Company 20260331 0 4.47 4.47 4.466 4.466 2 4.4532 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20260331 0 13679 13711.94 13603.02 13679 728 13679
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260331 0 9644 9991.9199 9644 9957 5878 9957 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260331 0 28.85 28.95 28.6 28.8 2394 28.4079 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260331 0 4609 4615 4592.3999 4613 2003 4613 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20260331 0 78.54 81.98 78.41 81.8 49170 81.8 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260331 0 28.245 28.36 28.245 28.3175 28090 28.3175 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 25.5275 25.5275 25.5275 25.5275 0 25.5275
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260331 0 30.215 30.22 30.205 30.22 6422 30.22 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 19.2788 19.307 19.224 19.307 1778 19.307 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260331 0 45.715 46.685 45.71 46.52 725 46.52 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260331 0 13681.5 13873 13673.135 13837.875 1670 13837.875 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 37.45 37.58 37.3 37.305 5637 37.305 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260331 0 34290 34747 34167.8241 34688 4753 34688 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260331 0 1519.4 1541.6 1513 1517.2 16325 1517.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260331 0 21.1 21.1 20.975 21.045 9073 21.045 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 34.88 35.11 34.75 35 2707 35 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 34 34.1123 33.79 33.91 44732 33.91 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 48.15 48.264 48.15 48.2 87661 48.2 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 41.58 41.7213 41.5534 41.65 47619 41.65 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260331 0 20.03 20.13 19.998 20.065 11376 20.065 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260331 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260331 0 230.9863 238.05 230.9863 238.05 22 238.05 up up correct
GSPX.UK iShares VII Public Limited Company 20260331 0 10.704 10.816 10.692 10.788 560836 10.788 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260331 0 37.89 38.2025 37.77 38.2025 2178 38.2025 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260331 0 5053 5111 5032 5100 12486 5100 up up correct
HANA.UK Hansa Investment Company Limited 20260331 0 268 271.191 265.061 266 176906 266 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260331 0 32.39 32.72 32.37 32.58 12434 32.58 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260331 0 2452.5 2466.97 2448.5 2463.25 1625 2463.25 up up correct
HDEM.UK Invesco Markets III plc 20260331 0 2194.5 2219 2180 2210.75 2981 2210.75 up up correct
HDEU.UK Invesco Markets III plc 20260331 0 33.995 33.995 33.7025 33.7025 16976 33.7025 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260331 0 5.463 5.556 5.413 5.514 4097 5.514 up up correct
HDIQ.UK iShares II plc 20260331 0 4291 4304 4286 4298 1843 4298 up up correct
HDLG.UK Invesco Markets III plc 20260331 0 2806 2823 2783.2 2797 41216 2797 down down correct
HDLV.UK Invesco Markets III plc 20260331 0 37.11 37.27 36.8 36.91 39813 36.91 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260331 0 7.217 7.2905 7.159 7.2905 4556 7.2905 up up correct
HEAL.UK iShares IV Public Limited Company 20260331 0 8.475 8.61 8.4375 8.5625 343779 8.5625 up up correct
HEAT.UK WisdomTree Heating Oil 20260331 0 48.94 49.46 47.86 48.89 5608 48.89 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260331 0 28.58 28.845 28.415 28.7175 118 28.7175 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260331 0 2488 2513 2482.5 2507 604 2507 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260331 0 29.025 29.18 29.0025 29.0025 3304 29.0025 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260331 0 38.615 38.78 38.545 38.545 5419 38.545 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260331 0 1665 1686.6 1665 1676 2814 1676 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260331 0 2918.25 2918.25 2918.25 2918.25 0 2918.25
HIDD.UK HSBC ETFs Public Limited Company 20260331 0 49.72 50.14 49.42 50.035 7113 50.035 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260331 0 3767 3798 3732 3780 12048 3780 up up correct
HIGH.UK iShares Public Limited Company 20260331 0 6.084 6.099 6.083 6.084 2207804 6.084
HKOD.UK HSBC ETFs Public Limited Company 20260331 0 96.21 98.31 95.33 97.81 4928 97.81 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260331 0 7295 7450 7179.92 7398 10390 7398 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260331 0 7.169 7.169 7.111 7.117 2308 7.117 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 222.95 222.95 221.775 221.775 81 221.775 down down correct
HLTW.UK Multi Units Luxembourg 20260331 0 536.9 536.9 534.1 536.05 125 536.05 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260331 0 71.44 72.8 71.41 72.57 3285 72.57 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260331 0 54.12 55.0391 54.12 54.96 893 54.96 up down incorrect
HMCA.UK HSBC ETFs PLC 20260331 0 8.942 8.966 8.8621 8.966 4287 8.966 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260331 0 7.5375 7.6 7.5075 7.5975 149526 7.5975 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260331 0 571 576 568.5 575.25 235824 575.25 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260331 0 11.838 11.838 11.838 11.838 0 11.8286
HMCX.UK HSBC ETFs Public Limited Company 20260331 0 1954.2 1985 1953.542 1977 4537 1976.8832 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260331 0 1053.5 1070 1049.5 1066 82464 1065.9679 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260331 0 13.905 14.1 13.865 14.08 22355 14.0371 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260331 0 1723.8 1739.53 1720.2 1735.5 34607 1735.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260331 0 49.59 49.83 49.04 49.675 22490 49.675 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260331 0 3727 3763 3727 3763 587 3763 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260331 0 61.125 61.125 61.125 61.125 0 61.001
HMUS.UK HSBC ETFs Public Limited Company 20260331 0 4612 4631.121 4601.138 4628.5 171 4628.4057 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260331 0 42.0575 42.4925 42.0025 42.3338 10976 42.1969 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260331 0 3184 3211.5 3181.25 3209 48237 3208.8966 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260331 0 16.185 16.2025 16.135 16.2025 11985 16.2025 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260331 0 1221 1229 1219 1226 22513 1226 up up correct
HOGS.UK WisdomTree Lean Hogs 20260331 0 33.32 33.58 32.9 32.9 212 32.9 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260331 0 64.705 65.05 64.5025 64.9288 15915 64.9288 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260331 0 4885.1 4923.8 4879.878 4923.8 50168 4923.8 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260331 0 4.8915 4.9515 4.8676 4.933 108765 4.933 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260331 0 6.457 6.557 6.441 6.532 28416 6.532 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260331 0 110.05 111.88 109.37 111.6 5877 111.6 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260331 0 519.8 526.548 517.3 524.25 9459 524.25 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260331 0 8351 8476 8263 8449 6146 8449 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260331 0 6.871 6.972 6.819 6.928 5980 6.928 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260331 0 10054 10168 10054 10120 26838 10120 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260331 0 27.02 27.37 27.02 27.355 1227 27.355 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260331 0 35.7 36.22 35.7 36.13 5633 36.0063 up up correct
HYEA.UK iShares Public Limited Company 20260331 0 5.777 5.8 5.744 5.77 3679 5.77 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260331 0 133.74 135.88 132.74 134.17 5 134.17 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260331 0 20.795 20.885 20.795 20.85 1634 20.85 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260331 0 101.83 101.83 101.83 101.83 0 101.83
HYGU.UK iShares Public Limited Company 20260331 0 7.16 7.161 7.12 7.125 1076891 7.125 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260331 0 6.628 6.657 6.589 6.657 115769 6.657 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260331 0 86.88 87.54 86.83 87.51 4453 87.51 up up correct
IAAA.UK iShares VI Public Limited Company 20260331 0 79.12 79.3876 79.12 79.3876 79 78.3176 up up correct
IAEX.UK iShares Public Limited Company 20260331 0 8348 8399 8269 8358 12282 8358 up up correct
IAPD.UK iShares Public Limited Company 20260331 0 2271 2294.5 2266 2285 39947 2285 up up correct
IASH.UK iShares IV Public Limited Company 20260331 0 426.3 429.3 425.6 429.3 45061 429.3 up up correct
IASP.UK iShares II Public Limited Company 20260331 0 1665.5 1670.25 1659.5 1670.25 2260 1670.25 up up correct
IAUP.UK iShares V Public Limited Company 20260331 0 40.21 41.49 39.99 41.39 968585 41.39 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260331 0 58.31 59 58.2 58.64 21532 58.64 up up correct
IB01.UK Ishares PLC 20260331 0 119.84 120.391 119.57 119.82 417135 119.82 down down correct
IBCI.UK iShares Public Limited Company 20260331 0 202.4 204.165 201.98 204.165 146 204.165 up up correct
IBCX.UK iShares Public Limited Company 20260331 0 122.44 122.82 122.38 122.82 2848 122.82 up up correct
IBGL.UK iShares II Public Limited Company 20260331 0 141.9 143.1746 141.29 143.125 629 143.125 up up correct
IBGM.UK iShares II Public Limited Company 20260331 0 160.94 161.23 160.05 161.23 28 161.23 up up correct
IBGS.UK iShares Public Limited Company 20260331 0 122.21 122.28 121.5 122.14 718 122.14 down down correct
IBGX.UK iShares € Govt Bond 3 20260331 0 139.58 139.58 139.555 139.555 574 139.555 down down correct
IBGY.UK iShares € Govt Bond 5 20260331 0 123.41 124.31 123.41 124.31 889 124.31 up up correct
IBTA.UK iShares Public Limited Company 20260331 0 5.928 5.9359 5.921 5.923 3717010 5.923 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260331 0 5.082 5.1 5.074 5.076 1065076 5.076 down down correct
IBTG.UK iShares Public Limited Company 20260331 0 4.6475 4.6475 4.6355 4.6398 66207 4.6398 down down correct
IBTL.UK iShares IV Public Limited Company 20260331 0 244.5 245.95 243.608 244.15 78609 244.15 down down correct
IBTM.UK iShares II Public Limited Company 20260331 0 132.01 132.48 131.72 132.155 684951 132.155 up up correct
IBTS.UK iShares Public Limited Company 20260331 0 96.35 96.47 95.8596 96.27 217311 96.27 down down correct
IBTU.UK Ishares PLC 20260331 0 4.937 4.9395 4.936 4.939 895263 4.939 up up correct
IBZL.UK iShares Public Limited Company 20260331 0 2263.75 2303.75 2230.25 2295.75 33259 2295.75 up up correct
ICBU.UK iShares III Public Limited Company 20260331 0 4.8775 4.88 4.8685 4.8685 75085 4.817 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260331 0 1135 1146 1130.5 1144.25 22164 1144.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260331 0 9.9125 9.99 9.8475 9.9875 931869 9.9875 up up correct
ICSU.UK iShares V Public Limited Company 20260331 0 756.25 759.75 747.171 749.125 181978 749.125 down down correct
IDAP.UK iShares Public Limited Company 20260331 0 29.99 30.31 29.99 30.21 21024 30.21 up up correct
IDAR.UK iShares II Public Limited Company 20260331 0 21.935 22.115 21.855 22.0675 774 22.0675 up up correct
IDBT.UK iShares Public Limited Company 20260331 0 127.11 127.165 127.05 127.115 8099 127.115 up up correct
IDBZ.UK iShares Public Limited Company 20260331 0 29.8 30.3775 29.8 30.2138 3799 30.2138 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260331 0 54.3475 55.26 54.1375 55.0625 102644 55.0625 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260331 0 74.48 76 74.22 75.485 14387 75.485 up up correct
IDFX.UK iShares Public Limited Company 20260331 0 100.42 101.58 100.26 101.37 5283 101.37 up up correct
IDIN.UK iShares II Public Limited Company 20260331 0 38.75 38.93 38.485 38.545 430772 38.545 down down correct
IDJG.UK iShares Public Limited Company 20260331 0 5244 5333 5230 5333 1032 5333 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260331 0 53.18 53.96 53.18 53.855 23795 53.855 up up correct
IDKO.UK iShares Public Limited Company 20260331 0 82.225 84.61 81.62 84.0375 54992 84.0375 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260331 0 118.64 119.78 118.64 119.515 3222 119.515 up up correct
IDP6.UK iShares III Public Limited Company 20260331 0 99.04 100 98.86 99.48 24789 99.48 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260331 0 29.53 29.78 29.47 29.57 27975 29.57 up down incorrect
IDTG.UK iShares IV Public Limited Company 20260331 0 2.9715 2.9729 2.955 2.9595 194373 2.9595 down up incorrect
IDTK.UK iShares II Public Limited Company 20260331 0 21.51 21.51 21.495 21.495 3275 21.495 down up incorrect
IDTL.UK iShares IV Public Limited Company 20260331 0 3.227 3.241 3.2235 3.2255 164076 3.2255 down up incorrect
IDTM.UK iShares II Public Limited Company 20260331 0 174.63 174.75 174.36 174.48 20535 174.48 down up incorrect
IDTP.UK iShares II Public Limited Company 20260331 0 257.1 257.15 254.65 255.85 14889 255.85 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260331 0 128.04 129.89 127.07 129.63 21199 129.63 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260331 0 29.86 30.04 29.8 29.93 246502 29.93 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260331 0 63.6175 64.1975 63.53 64.0825 58337 64.0825 up up correct
IDVY.UK iShares Public Limited Company 20260331 0 2039.5 2057.5 2033 2045.5 13524 2045.5 up up correct
IDWP.UK iShares II Public Limited Company 20260331 0 23.985 24.075 23.93 23.99 5989 23.99 up down incorrect
IDWR.UK iShares Public Limited Company 20260331 0 89.2 90.1 89.04 89.8 12754 89.8 up down incorrect
IE15.UK iShares € Corp Bond 1 20260331 0 105.8 106.27 105.8 105.92 9574 105.92 up down incorrect
IEAA.UK iShares III Public Limited Company 20260331 0 5.294 5.307 5.292 5.3 506502 5.3 up down incorrect
IEAC.UK iShares III Public Limited Company 20260331 0 117.73 117.97 117.59 117.97 178141 117.97 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260331 0 5.017 5.0322 5.0148 5.024 5199 5.024 up up correct
IEBC.UK iShares III Public Limited Company 20260331 0 102.28 102.94 102.2215 102.94 45 102.94 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260331 0 7.645 7.722 7.632 7.679 873 7.679 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260331 0 18.83 19.055 18.575 19.05 22273 19.05 up up correct
IEEM.UK iShares Public Limited Company 20260331 0 4115.5 4174.965 4104.25 4169.25 46297 4169.25 up up correct
IEEU.UK iShares IV Public Limited Company 20260331 0 13.406 13.588 13.406 13.561 28876 13.561 up up correct
IEFM.UK iShares IV Public Limited Company 20260331 0 1221 1246.6 1221 1241.5 32429 1241.5 up up correct
IEFQ.UK iShares IV Public Limited Company 20260331 0 953.8 957.564 949.6 955.7 9855 955.7 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260331 0 892.7999 896.1 886.3 894.25 684 894.25 up up correct
IEFV.UK iShares IV Public Limited Company 20260331 0 1050.4 1061.8 1048.2 1056.6 73005 1056.6 up up correct
IEMA.UK iShares III Public Limited Company 20260331 0 52.1 52.95 51.91 52.78 189791 52.78 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260331 0 90.47 90.48 89.91 90.03 129338 89.6189 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260331 0 9.428 9.58 9.428 9.521 49257 9.521 up up correct
IEML.UK iShares III Public Limited Company 20260331 0 44.78 45.38 44.78 45.15 189565 44.5774 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260331 0 100.51 102.54 100.51 102.2 4134 102.2 up up correct
IEMU.UK iShares VII PLC 20260331 0 242.9 246.75 242.9 245.5 2321 245.5 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260331 0 7.535 7.548 7.5155 7.5155 3084 7.5155 down down correct
IESG.UK iShares II Public Limited Company 20260331 0 5839 5889 5828 5876 2403 5876 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260331 0 993 1006 978.25 999 511429 999 up down incorrect
IEUX.UK iShares Public Limited Company 20260331 0 4278 4334.5 4271 4324.5 109458 4324.5 up down incorrect
IEVL.UK iShares IV Public Limited Company 20260331 0 12.062 12.216 12.058 12.132 120745 12.132 up down incorrect
IFFF.UK iShares Public Limited Company 20260331 0 5643 5733 5620 5728 24132 5728 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260331 0 7.958 7.986 7.94 7.94 1513 7.94 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260331 0 14.465 14.525 14.43 14.4725 55622 14.4725 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260331 0 13.36 13.565 13.36 13.5325 1317 13.5325 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260331 0 5.707 5.707 5.6825 5.6825 1078 5.6825 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260331 0 83.13 83.13 82.35 82.92 5 82.92 down up incorrect
IGHY.UK iShares Public Limited Company 20260331 0 65.99 66.44 65.9265 66.25 7517 66.25 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260331 0 163.58 164.75 163.46 164.1 4934 164.1 up down incorrect
IGLA.UK iShares III Public Limited Company 20260331 0 4.69 4.6995 4.673 4.6885 402470 4.6885 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260331 0 4.521 4.566 4.521 4.562 235324 4.562 up down incorrect
IGLO.UK iShares III Public Limited Company 20260331 0 88.34 88.76 87.93 88.54 4823 88.54 up down incorrect
IGLS.UK iShares III Public Limited Company 20260331 0 124.54 126.49 124.54 125.84 30687 125.84 up up correct
IGLT.UK iShares II Public Limited Company 20260331 0 9.75 9.8 9.73 9.7625 1024982 9.7625 up up correct
IGSD.UK iShares IV Public Limited Company 20260331 0 75.6556 75.7219 75.6079 75.7 1270 75.7 up up correct
IGSG.UK iShares II Public Limited Company 20260331 0 6449 6472 6377 6472 291 6472 up up correct
IGSU.UK iShares II Public Limited Company 20260331 0 85.36 85.62 84.12 85.285 152 85.285 down down correct
IGTM.UK iShares II Public Limited Company 20260331 0 4.3625 4.386 4.3525 4.3595 788572 4.3595 down down correct
IGUS.UK iShares V Public Limited Company 20260331 0 14651 14798 14622.67 14737 39079 14737 up up correct
IGWD.UK iShares V Public Limited Company 20260331 0 11356 11475 11338 11434 11313 11434 up up correct
IH2O.UK iShares II Public Limited Company 20260331 0 5648 5666 5610 5625 16912 5625 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260331 0 882.25 886.508 879 884 59186 884 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260331 0 4.2175 4.25 4.2175 4.243 10295 4.243 up up correct
IHYA.UK iShares II Public Limited Company 20260331 0 7.255 7.3326 7.255 7.301 868876 7.301 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260331 0 3.858 3.874 3.854 3.8715 14025 3.8715 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260331 0 88.9 89.34 88.78 89.05 140463 89.05 up up correct
IHYU.UK iShares II Public Limited Company 20260331 0 93.5 93.82 93.19 93.47 7871 93.47 down down correct
IIND.UK iShares IV Public Limited Company 20260331 0 6.096 6.14 6.056 6.14 215228 6.14 up up correct
IISU.UK iShares V Public Limited Company 20260331 0 1015 1019.5 1010 1019 320341 1019 up up correct
IITB.UK iShares V Public Limited Company 20260331 0 148.7846 149.535 148.7846 149.535 618 149.535 up up correct
IITU.UK iShares V Public Limited Company 20260331 0 2777 2814 2769 2809 245086 2809 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260331 0 70.23 71.14 69.83 70.81 43870 70.81 up up correct
IJPD.UK iShares Public Limited Company 20260331 0 102.88 103.73 102.24 103.385 8980 103.385 up up correct
IJPE.UK iShares V Public Limited Company 20260331 0 121.59 123.24 120.8 122.74 16057 122.74 up up correct
IJPH.UK iShares V Public Limited Company 20260331 0 156.03 157.75 154.47 155.95 4435 155.95 down down correct
IJPN.UK iShares Public Limited Company 20260331 0 1616.5 1642 1615.977 1636.5 158365 1636.5 up up correct
IJPU.UK iShares Public Limited Company 20260331 0 21.37 21.705 21.325 21.6425 39375 21.6425 up up correct
IKOR.UK iShares Public Limited Company 20260331 0 6221.5 6410.75 6167.25 6377.25 44988 6377.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260331 0 6.521 6.601 6.437 6.568 60925 6.568 up up correct
IMBA.UK iShares IV Public Limited Company 20260331 0 5.568 5.6 5.548 5.556 8048466 5.556 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260331 0 4.221 4.2455 4.2125 4.2305 461622 4.2305 up up correct
IMEU.UK iShares II Public Limited Company 20260331 0 3137.5 3175 3134 3167 441424 3167 up up correct
IMIB.UK iShares II Public Limited Company 20260331 0 2306 2353.552 2306 2344.5 9029 2344.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 11.16 11.29 11.14 11.255 118838 11.255 up up correct
IMSU.UK iShares V Public Limited Company 20260331 0 833.75 840.5 825 830.5 7283 830.5 down down correct
IMV.UK iShares VI Public Limited Company 20260331 0 6183 6220 6155 6220 271 6220 up up correct
IMVU.UK iShares VI Public Limited Company 20260331 0 81.35 82.34 81.35 81.835 1687 81.835 up up correct
INAA.UK iShares Public Limited Company 20260331 0 8993 9066 8985 9062 4733 9062 up up correct
INFG.UK Multi Units Luxembourg 20260331 0 10426.5 10426.5 10426.5 10426.5 0 10426.5
INFL.UK Multi Units Luxembourg 20260331 0 10380 10510 10380 10380 210000 10380
INFR.UK iShares II Public Limited Company 20260331 0 2939 2948 2910 2928.5 201425 2928.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260331 0 137.5 137.77 137.5 137.77 44064 137.77 up up correct
INRG.UK iShares II Public Limited Company 20260331 0 757.75 780 757.75 778 116082 778 up up correct
INRL.UK Multi Units France 20260331 0 2048.25 2048.25 2028.95 2044.25 9971 2044.25 down down correct
INRU.UK Multi Units France 20260331 0 26.9887 26.9887 26.9887 26.9887 0 26.9887
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260331 0 6049 6171 6004 6148 13302 6148 up up correct
INXG.UK iShares II Public Limited Company 20260331 0 11.372 11.516 11.314 11.454 458107 11.454 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260331 0 37.26 37.67 37.11 37.35 69024 37.35 up up correct
IPDM.UK iShares Physical Palladium ETC 20260331 0 41.04 42.2 41.04 41.69 935 41.69 up up correct
IPLT.UK iShares Physical Platinum ETC 20260331 0 27.34 27.76 27.2575 27.5875 35096 27.5875 up up correct
IPOL.UK iShares V Public Limited Company 20260331 0 32.81 33.315 32.685 33.2 12648 33.2 up up correct
IPRP.UK iShares Public Limited Company 20260331 0 2603.5 2620 2586.5 2608.5 1984 2608.5 up up correct
IPRV.UK iShares II Public Limited Company 20260331 0 2238 2257.5 2232.5 2257.5 24544 2257.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260331 0 52.47 53.02 52.47 52.91 2797 52.5342 up up correct
IRCP.UK iShares V Public Limited Company 20260331 0 98.5 98.5497 98.33 98.33 2001 98.33 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260331 0 57.52 58.75 57.15 58.72 5827 58.72 up up correct
IS15.UK iShares £ Corp Bond 0 20260331 0 100.54 100.54 99.84 100.2 227528 100.2 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260331 0 103.6 105.6299 103.4 104.43 390676 104.43 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260331 0 59.51 59.51 58.66 58.92 54910 58.92 down down correct
ISDE.UK iShares II Public Limited Company 20260331 0 26.28 26.72 25.94 26.47 76369 26.47 up up correct
ISDU.UK iShares II Public Limited Company 20260331 0 82.58 83.23 82.36 82.9 11319 82.9 up up correct
ISDW.UK iShares II Public Limited Company 20260331 0 56.68 57.33 56.51 57.05 94055 57.05 up up correct
ISEU.UK iShares II Public Limited Company 20260331 0 41.4 42.07 41.375 41.795 150664 41.795 up up correct
ISF.UK iShares Public Limited Company 20260331 0 988.9 1001.184 988.736 995.7 5141192 995.7 up up correct
ISFD.UK iShares Public Limited Company 20260331 0 9.694 9.791 9.664 9.7465 150820 9.7465 up up correct
ISFE.UK iShares II Public Limited Company 20260331 0 3154 3154 3096 3141 59 3141 down down correct
ISFR.UK iShares IV Public Limited Company 20260331 0 5208 5268 5195 5268 1149 5268 up up correct
ISFU.UK iShares Public Limited Company 20260331 0 13.076 13.252 13.05 13.162 366866 13.162 up up correct
ISJP.UK iShares III Public Limited Company 20260331 0 4031 4086 4031 4078.5 28950 4078.5 up up correct
ISLN.UK iShares Physical Silver ETC 20260331 0 68.625 70.6 68.22 70.2275 77989 70.2275 up up correct
ISP6.UK iShares III Public Limited Company 20260331 0 7530 7561 7478 7535 13398 7535 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260331 0 2203.5 2222.92 2182 2206.5 13709 2206.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260331 0 28.15 28.285 28.1 28.265 25756 28.265 up up correct
ISUS.UK iShares II Public Limited Company 20260331 0 6252 6290 6235 6279 5574 6279 up up correct
ISWD.UK iShares II Public Limited Company 20260331 0 4290 4335 4283 4323 44082 4323 up up correct
ISX5.UK iShares VII Public Limited Company 20260331 0 243.3 246.05 243.3 245.4 3923 245.4 up up correct
ISXF.UK iShares III Public Limited Company 20260331 0 100.84 101.9162 100.84 101.635 1092 101.635 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 148.88 150.54 148.88 149.92 1095 149.92 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260331 0 6.207 6.226 6.15 6.226 712 6.226 up up correct
ITEK.UK HAN 20260331 0 15.302 15.482 15.21 15.482 375 15.482 up up correct
ITEP.UK HAN 20260331 0 1154.2 1173.1 1154.2 1173.1 2629 1173.1 up up correct
ITKY.UK iShares II Public Limited Company 20260331 0 1604 1632.5 1604 1628 6877 1628 up up correct
ITPG.UK iShares II Public Limited Company 20260331 0 4.7705 4.8305 4.7705 4.81 432038 4.81 up up correct
ITPS.UK iShares II Public Limited Company 20260331 0 192.82 194.64 192.8188 193.85 170570 193.85 up up correct
ITWN.UK iShares Public Limited Company 20260331 0 9672 9850 9509 9828 11757 9828 up down incorrect
IUAA.UK iShares II Public Limited Company 20260331 0 5.718 5.741 5.695 5.712 5955918 5.712 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260331 0 4.831 4.853 4.8165 4.827 5545 4.827 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260331 0 94.64 94.64 94.06 94.53 11975 94.53 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260331 0 29.82 29.85 29.76 29.8 106304 29.8 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260331 0 14.995 15.18 14.92 15.13 152957 15.13 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260331 0 13.21 13.38 13.2 13.376 296264 13.376 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260331 0 10.05 10.05 9.8625 9.9175 866848 9.9175 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260331 0 13.11 13.255 13.01 13.21 771639 13.21 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260331 0 14.42 14.47 14.315 14.375 3495510 14.375 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260331 0 4.345 4.3645 4.3305 4.3432 10084 4.3432 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260331 0 11.65 11.765 11.605 11.685 239011 11.685 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260331 0 13.365 13.5005 13.335 13.475 290707 13.475 up up correct
IUIT.UK iShares V Public Limited Company 20260331 0 36.67 37.27 36.57 37.07 503940 37.07 up down incorrect
IUKD.UK iShares Public Limited Company 20260331 0 945.1 956 945.1 951.5 1012019 951.5 up down incorrect
IUKP.UK iShares II Public Limited Company 20260331 0 381.45 387.25 381.05 382.6 2890517 382.6 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260331 0 10.304 10.41 10.246 10.372 21501 10.372 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260331 0 1212 1225.5 1205.5 1222.5 88094 1222.5 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260331 0 16.01 16.235 15.905 16.14 920101 16.14 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260331 0 10.97 11.025 10.94 10.985 37668 10.985 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260331 0 15.795 15.97 15.78 15.9 2220559 15.9 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260331 0 2261 2276.5 2261 2276.5 153 2276.5 up up correct
IUQF.UK iShares IV Public Limited Company 20260331 0 1198 1206.601 1196.5 1205.25 66066 1205.25 up up correct
IUSA.UK iShares Public Limited Company 20260331 0 4817.5 4857 4812.533 4853.75 224252 4853.75 up up correct
IUSE.UK iShares V Public Limited Company 20260331 0 131.83 133.1 131.54 132.81 129948 132.81 up up correct
IUSF.UK iShares IV Public Limited Company 20260331 0 892 893 886 891.25 20751 891.25 down down correct
IUSP.UK iShares II Public Limited Company 20260331 0 2260 2272 2251 2267.5 19236 2267.5 up up correct
IUSU.UK iShares V Public Limited Company 20260331 0 868 868 844.25 850.75 36106 850.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260331 0 11.725 11.815 11.695 11.7675 467171 11.7675 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260331 0 11.415 11.505 11.2 11.22 537345 11.22 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260331 0 8.433 8.477 8.414 8.449 81798 8.449 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260331 0 1004.5 1008.99 1001 1007 108612 1007 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260331 0 13.26 13.36 13.23 13.295 516851 13.295 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260331 0 123.66 124.98 123.39 124.44 707157 124.44 up up correct
IWDE.UK iShares V Public Limited Company 20260331 0 101.54 102.67 101.44 102.36 41387 102.36 up up correct
IWDG.UK iShares III Public Limited Company 20260331 0 1069.5 1080 1068 1077.5 116996 1077.4675 up up correct
IWDP.UK iShares II Public Limited Company 20260331 0 1827.5 1827.5 1807.53 1821 14632 1821 down down correct
IWFM.UK iShares IV Public Limited Company 20260331 0 6831 6953 6823 6934 21982 6934 up up correct
IWFQ.UK iShares IV Public Limited Company 20260331 0 5802 5853 5777 5839 14897 5839 up up correct
IWFS.UK iShares IV Public Limited Company 20260331 0 4067 4100 4055 4090.5 4287 4090.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260331 0 4614 4654 4607.36 4652 68191 4652 up up correct
IWMO.UK iShares IV Public Limited Company 20260331 0 90.28 92.16 90.02 91.67 17156 91.67 up up correct
IWQU.UK iShares IV Public Limited Company 20260331 0 76.71 77.46 76.51 77.13 26320 77.13 up down incorrect
IWRD.UK iShares Public Limited Company 20260331 0 6753 6811.613 6749 6804 45467 6804 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20260331 0 53.93 54.3098 53.61 54.3098 4993 54.3098 up down incorrect
IWVG.UK iShares IV Public Limited Company 20260331 0 5.734 5.759 5.67 5.7445 38046 5.7445 up down incorrect
IWVL.UK iShares IV Public Limited Company 20260331 0 60.98 61.69 60.86 61.29 78184 61.29 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260331 0 7.586 7.624 7.484 7.5855 46403 7.5855 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260331 0 89.3475 89.3475 89.3475 89.3475 0 89.3475
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260331 0 88.755 88.755 88.755 88.755 0 88.755
JCGI.UK JPMorgan China Growth & Income plc 20260331 0 266 280.5 266 273.5 112522 270.1887 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260331 0 4301 4346.5 4301 4334.75 94 4334.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260331 0 93.51 93.58 92.77 93.445 48 93.1724 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260331 0 4361.5 4383.325 4340.2 4378.5 36416 4378.5 up up correct
JGST.UK JPM GBP Ultra 20260331 0 100.93 101.065 100.75 100.98 3842 100.6434 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 49.8692 50 49.8692 49.96 17108 49.96 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260331 0 30.085 30.17 30.05 30.1275 61 30.1275 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260331 0 61.789 62.095 61.789 62.095 6 61.8234 up up correct
JPEA.UK iShares II Public Limited Company 20260331 0 6.294 6.3773 6.294 6.33 3803546 6.33 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260331 0 5.544 5.544 5.4935 5.4935 377 5.4935 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260331 0 7719 7719 7679.5 7679.5 10 7679.5 down down correct
JPGL.UK JPM Global Equity Multi 20260331 0 47.03 47.71 47.03 47.4875 1054 47.4875 up up correct
JPHG.UK Amundi Index Solutions 20260331 0 44205 44650 43890 44392.5 34 44392.5 up up correct
JPHU.UK Amundi Index Solutions 20260331 0 480.925 480.925 480.925 480.925 0 480.925
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 56.95 57.84 56.88 57.76 116 57.76 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260331 0 81.84 82.18 81.4 81.98 233 81.6676 up up correct
JPNL.UK Multi Units France 20260331 0 16289 16631 16289 16621.5 11 16621.5 up up correct
JPNU.UK Multi Units France 20260331 0 219.395 219.395 219.395 219.395 0 219.395
JPSR.UK UBS (Lux) Fund Solutions 20260331 0 2220 2240.75 2214.6 2240.75 588 2240.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260331 0 101.465 101.52 101.4 101.5 5227 101.2752 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260331 0 76.84 76.84 76.805 76.805 28 76.5761 down down correct
JPX4.UK Multi Units Luxembourg 20260331 0 53.48 53.9 53.47 53.9 830 53.9 up up correct
JPXU.UK Multi Units Luxembourg 20260331 0 255.5 257.1 255.35 256.525 721 256.525 up up correct
JPXX.UK Multi Units Luxembourg 20260331 0 23130 23270 23125 23225 963 23225 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260331 0 49.555 49.99 49.495 49.685 28680 49.685 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260331 0 57.34 57.9291 57.34 57.79 120020 57.79 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260331 0 63.97 64.54 63.8624 64.44 197549 64.44 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260331 0 94.85 95.165 94.85 95.165 1129 95.165 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260331 0 117.1925 117.1925 117.1925 117.1925 0 117.1925
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260331 0 4843.5 4880 4830 4875.75 45215 4875.75 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260331 0 1994.2 2017 1973 2009.5 33101 2009.5 up down incorrect
KRW.UK Multi Units Luxembourg 20260331 0 127.98 131.1 127.04 130.67 2686 130.67 up down incorrect
KRWL.UK Multi Units Luxembourg 20260331 0 9695 9939.37 9610 9900 2477 9900 up down incorrect
KWEB.UK Kraneshares Icav 20260331 0 20.845 21.13 20.735 21.005 87350 21.005 up down incorrect
L100.UK Multi Units Luxembourg 20260331 0 1827.8 1851 1827.8 1839.8 47564 1839.8 up up correct
L6EW.UK Ossiam Lux 20260331 0 12106 12146 12106 12146 314 12146 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260331 0 7.7825 7.9 7.765 7.8588 9485 7.8588 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260331 0 3.662 3.793 3.622 3.6415 26616 3.6415 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260331 0 114.91 116.64 112.89 114.655 28579 114.655 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260331 0 225 226.745 221.76 226.745 942 226.745 up up correct
LCAL.UK Multi Units Luxembourg 20260331 0 11.43 11.588 11.43 11.588 0 11.588 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260331 0 15.297 15.297 15.297 15.297 0 15.297
LCCN.UK Lyxor MSCI China UCITS ETF 20260331 0 20.845 21.055 20.755 21.04 208476 21.04 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260331 0 2.794 2.797 2.776 2.797 4255 2.797 up up correct
LCJD.UK Multi Units Luxembourg 20260331 0 22.495 22.835 22.38 22.72 67729 22.72 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260331 0 26.705 27.048 26.665 26.9375 42443 26.9375 up up correct
LCJP.UK Multi Units Luxembourg 20260331 0 17.034 17.238 16.966 17.216 55822 17.216 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260331 0 55.51 55.51 55.115 55.115 0 55.115 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260331 0 8.4525 9.3475 8.4216 9.2675 11657 9.2675 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260331 0 10.16 10.37 10.12 10.3525 13330 10.3525 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260331 0 1.112 1.116 1.09 1.1005 140838 1.1005 down down correct
LCPE.UK Ossiam Lux 20260331 0 53870 53980 53870 53980 21 53980 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260331 0 14.144 14.318 14.124 14.233 65046 14.233 up up correct
LDCU.UK PIMCO ETFs plc 20260331 0 99.98 100.195 99.95 100.195 5 100.195 up up correct
LEED.UK WisdomTree Lead 20260331 0 16.315 16.315 16.265 16.3025 208 16.3025 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260331 0 46.515 46.865 46.515 46.72 197 46.72 up up correct
LEMB.UK Multi Units Luxembourg 20260331 0 78.24 78.27 78.16 78.27 228 78.27 up up correct
LEMD.UK Multi Units France 20260331 0 17.6875 17.9125 17.6325 17.9125 4260 17.9125 up up correct
LEML.UK Multi Units France 20260331 0 1339.5 1356.25 1336.876 1356.25 11830 1356.25 up up correct
LEMV.UK Ossiam Lux 20260331 0 25140 25140 25140 25140 0 25140
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260331 0 11.1 11.1 11.1 11.1 0 11.1
LEUR.UK WisdomTree Long EUR Short USD 20260331 0 34.48 34.48 34.48 34.48 0 34.48
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260331 0 15.32 15.34 15.3075 15.3075 1145 15.3075 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260331 0 40.62 40.62 40.62 40.62 0 40.62
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260331 0 1.844 1.8705 1.843 1.8705 7302 1.8705 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260331 0 22.909 22.909 22.9075 22.9075 1148 22.9075 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260331 0 0.0178 0.0192 0.0176 0.0184 4819117 0.0184 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260331 0 16.02 16.02 15.7218 15.905 1568 15.905 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260331 0 9.352 9.478 9.306 9.4035 130285 9.4035 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260331 0 24.15 24.88 23.745 24.56 63298 24.56 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260331 0 83.32 83.65 82.73 82.73 3848 82.73 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260331 0 100.48 102.29 97.3 101.5 399 101.5 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260331 0 4.27 4.36 4.175 4.314 40384 4.314 up up correct
LQDA.UK iShares Public Limited Company 20260331 0 6.234 6.254 6.2 6.236 2815226 6.236 up up correct
LQDE.UK iShares Public Limited Company 20260331 0 100.61 100.91 100.39 100.65 19861 100.65 up up correct
LQDH.UK iShares Public Limited Company 20260331 0 103.72 104.15 103.53 103.73 1269 103.73 up up correct
LQDS.UK iShares Public Limited Company 20260331 0 7629 7635 7606.359 7634.5 2103 7634.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260331 0 3.614 3.6375 3.61 3.6145 47885 3.6145 up up correct
LQGH.UK iShares Public Limited Company 20260331 0 4.1755 4.1925 4.1475 4.1795 16649 4.1795 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260331 0 17191 17743 17085.8027 17607 232244 17607 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260331 0 286.9 289.002 275.229 279.15 3196174 279.15 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260331 0 20.5 20.88 20.28 20.7475 9804 20.7475 up up correct
LSPU.UK Multi Units Luxembourg 20260331 0 65.625 66.23 65.5575 66.075 334598 66.075 up up correct
LSPX.UK Multi Units Luxembourg 20260331 0 4969.6 5006.2 4967.7 5006.2 11811 5006.2 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260331 0 2.379 2.4748 2.341 2.4495 17247 2.4495 up up correct
LTAM.UK iShares II Public Limited Company 20260331 0 1583.5 1614 1580 1612.5 170752 1612.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260331 0 58030 59100 57810 58520 2432 58520 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260331 0 26.19 26.19 26.165 26.165 0 26.165 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260331 0 20.875 20.875 20.875 20.875 0 20.875
LUXG.UK Amundi Index Solution 20260331 0 16361.59 16509 16361.59 16509 30 16509 up down incorrect
LUXU.UK Amundi Index Solution 20260331 0 216.75 218.205 216.7 217.95 473 217.95 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260331 0 3.631 3.7155 3.589 3.7155 15950 3.7155 up down incorrect
M9SV.UK Market Access SICAV 20260331 0 120.8 120.8 120.8 120.8 0 120.8
MAGI.UK SSgA SPDR ETFs Europe II plc 20260331 0 37.83 38.16 37.83 38.025 55121 37.5022 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260331 0 29.525 29.8231 29.525 29.7725 6303 29.7725 up up correct
MEUD.UK Lyxor Index Fund 20260331 0 24450 24730.75 24415 24665 11597 24665 up up correct
MEUG.UK Mullti Units France 20260331 0 19126 19145.52 19120 19145.52 598 19145.52 up up correct
MFDD.UK Lyxor Index Fund 20260331 0 190.54 190.54 190.54 190.54 0 190.54
MFEX.UK Multi Units Luxembourg SICAV 20260331 0 62.66 63.225 62.51 63.225 787 63.225 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260331 0 3790.5 3866.375 3785.95 3861 11889 3861 up up correct
MIDD.UK iShares Public Limited Company 20260331 0 1938.2 1965.074 1937.4 1955.8 920947 1955.8 up up correct
MINT.UK PIMCO ETFs plc 20260331 0 100.23 100.3 100.22 100.235 5191 99.942 up up correct
MINV.UK iShares VI Public Limited Company 20260331 0 5536 5559 5505 5537 21055 5537 up up correct
MIVO.UK Amundi Index Solutions 20260331 0 13982 14031.2 13982 14031.2 60 14031.2 up up correct
MLPD.UK Invesco Markets plc 20260331 0 56.81 56.81 56.16 56.28 1020 56.28 down down correct
MLPP.UK Invesco Markets plc 20260331 0 4300 4300 4230 4261.5 1566 4261.5 down down correct
MLPQ.UK Invesco Markets plc 20260331 0 12176 12234 12110 12110 31 12110 down down correct
MLPS.UK Invesco Markets plc 20260331 0 160.42 160.42 159.6013 159.91 14971 159.91 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260331 0 58.3 58.64 58.25 58.52 14477 58.52 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260331 0 44.24 44.38 43.97 44.27 6239 44.27 up up correct
MSAP.UK Source Markets Plc 20260331 0 2310.5 2347.5 2291 2335.5 1009 2335.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260331 0 30.345 30.845 30.345 30.7525 67 30.7525 up up correct
MSED.UK Lyxor Index Fund 20260331 0 12660 12858 12655.82 12812.09 11954 12812.09 up up correct
MSEU.UK Multi Units France 20260331 0 307.5 308 307 307 447 307 down down correct
MSEX.UK Multi Units France 20260331 0 24805 24915 24615 24825 358 24825 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260331 0 14769 14769 14769 14769 0 14769
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 345.25 345.25 342.55 344.775 32 344.775 down down correct
MTXX.UK Multi Units Luxembourg 20260331 0 4276.5 4295.153 4276.5 4295.153 966 4295.153 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260331 0 7.236 7.246 7.1895 7.1895 130662 7.1895 down down correct
MVEU.UK iShares VI Public Limited Company 20260331 0 70.97 71.49 70.93 70.93 1180 70.93 down down correct
MVOL.UK iShares VI Public Limited Company 20260331 0 73.11 73.42 72.85 73.09 37591 73.09 down down correct
MVUS.UK iShares VI Public Limited Company 20260331 0 7850 7867 7832 7855 3349 7855 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260331 0 690 700 686 696 67466 696 up up correct
MXEU.UK Invesco Markets plc 20260331 0 34605 34840 34605 34840 315 34840 up up correct
MXFP.UK Invesco Markets plc 20260331 0 5225.08 5280.9 5225.08 5275.5 198 5275.5 up up correct
MXFS.UK Invesco Markets plc 20260331 0 68.71 69.93 68.59 69.67 3022 69.67 up up correct
MXJP.UK Invesco Markets Plc 20260331 0 103.16 103.16 103.16 103.16 0 103.16
MXUK.UK Invesco Markets plc 20260331 0 3645 3662 3622.5 3650.5 2656 3650.5 up up correct
MXUS.UK Invesco Markets plc 20260331 0 187.15 188.92 187 188.53 25684 188.53 up up correct
MXWO.UK Source Markets plc 20260331 0 132.63 133.95 132.4 133.57 10446 133.57 up up correct
MXWS.UK Source Markets plc 20260331 0 10035 10128 10035 10110.5 2959 10110.5 up up correct
N400.UK Invesco Markets plc 20260331 0 250 252.15 250 252.025 1104 252.025 up up correct
N4US.UK Invesco Markets plc 20260331 0 49.26 49.61 49.23 49.455 4955 49.455 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260331 0 93.95 95.08 93.82 94.75 89087 94.75 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260331 0 7109 7188 7105 7176.5 6594 7176.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260331 0 8.048 8.088 7.994 8.047 273208 8.047 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 386.1 395.5 386.1 393.4 6126 393.4 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20260331 0 5.5975 5.8525 5.54 5.7138 309021 5.7138 up down incorrect
NGSP.UK WisdomTree Natural Gas 20260331 0 424.3 441.8 422.8 432.8 63785 432.8 up down incorrect
NICK.UK WisdomTree Nickel 20260331 0 15.015 15.085 14.99 14.995 2743 14.995 down up incorrect
OMXS.UK iShares IV Public Limited Company 20260331 0 763.75 775 760 769 175873 769 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260331 0 9.725 9.745 9.725 9.7365 11617 9.7365 up up correct
PABG.UK Multi Units Luxembourg 20260331 0 31.495 31.815 31.495 31.7525 2106 31.7525 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 4062 4116.51 4062 4111.5 6169 4111.5 up up correct
PAXG.UK Multi Units Luxembourg 20260331 0 8685 8726.78 8685 8710.5 49 8710.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260331 0 114.89 115.0515 114.89 115.04 3771 115.04 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260331 0 846 858.25 844.5001 849.25 24555 849.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260331 0 450.9 458.045 444.9751 452.85 48490 452.85 up up correct
PEMD.UK Invesco Markets II plc 20260331 0 16.17 16.17 16.17 16.17 0 16.17
PHAG.UK WisdomTree Physical Silver 20260331 0 65.68 67.52 65.46 67.045 38229 67.045 up up correct
PHAU.UK WisdomTree Physical Gold 20260331 0 423.27 429.45 421.36 428.84 9672 428.84 up up correct
PHGP.UK WisdomTree Physical Gold 20260331 0 32048 32493 31911 32455 12917 32455 up up correct
PHPD.UK WisdomTree Physical Palladium 20260331 0 131.8 134.03 131.49 132.68 188 132.68 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260331 0 292.2 297.4 291 296.3 1232 296.3 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260331 0 22060 22518.6 21980 22440 1070 22440 up up correct
PHPT.UK WisdomTree Physical Platinum 20260331 0 174.4 177.3 174.07 176.02 6315 176.02 up up correct
PHSP.UK WisdomTree Physical Silver 20260331 0 4974.5 5091.5 4969.535 5078.75 68907 5078.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20260331 0 912.75 915.125 912.75 915.125 7 915.125 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260331 0 5215 5268 5215 5245.5 1670 5245.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260331 0 69.4 69.4962 68.97 69.24 2503 69.24 down down correct
PRFD.UK Invesco Markets II plc 20260331 0 14.51 14.58 14.48 14.5325 1901 14.5325 up up correct
PRFP.UK Invesco Markets II plc 20260331 0 1094.658 1101.1 1094.658 1101.1 4 1101.1 up up correct
PRUS.UK Invesco Markets III plc 20260331 0 38.22 38.365 38.22 38.365 555 38.365 up up correct
PSRE.UK Invesco Markets III plc 20260331 0 1303.6 1315.2 1303.4 1311.3 3104 1311.3 up up correct
PSRF.UK Invesco Markets III plc 20260331 0 2901 2907.8 2893.592 2906 25318 2906 up up correct
PSRM.UK Invesco Markets III plc 20260331 0 828 840.25 825 840.25 3321 840.25 up up correct
PSRW.UK Invesco Markets III plc 20260331 0 2666 2687 2655 2680 33409 2680 up up correct
PUIG.UK Invesco Market II plc 20260331 0 18.215 18.215 18.215 18.215 0 18.215
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260331 0 924.493 924.493 915.375 915.375 2000 915.375 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260331 0 1280.4 1310.8 1275.388 1310.8 780 1310.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260331 0 16.51 17.32 16.51 17.27 399 17.27 up up correct
QDIV.UK iShares II plc 20260331 0 56.84 56.92 56.53 56.74 1390 56.74 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260331 0 226.94 235 225.47 232.6 5452 232.6 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260331 0 3.788 3.811 3.652 3.687 545372 3.687 down down correct
QUID.UK PIMCO ETFs plc 20260331 0 103.25 103.36 103.21 103.35 35664 103.0629 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260331 0 53.84 54.3075 53.69 54.18 12494 54.18 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260331 0 71.13 71.92 70.96 71.53 65053 71.53 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260331 0 2116.5 2149.425 2088 2139.75 13943 2139.75 up up correct
RBOD.UK iShares IV Public Limited Company 20260331 0 9.835 10.01 9.8275 9.9513 171618 9.9513 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260331 0 14.775 15 14.725 14.9 203439 14.9 up up correct
RBTX.UK iShares IV Public Limited Company 20260331 0 1118 1132.5 1115 1130.5 145263 1130.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260331 0 1166.6 1190.8 1156.4 1189.4 26552 1189.4 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260331 0 15.45 15.758 15.364 15.659 6122 15.659 up up correct
RICI.UK Market Access 20260331 0 31.875 31.9075 31.654 31.9075 1094 31.9075 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260331 0 2252.5 2284 2250.416 2284 3497 2284 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260331 0 29.75 30.21 29.75 30.1775 1884 30.1775 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260331 0 400.45 401.05 398.125 399.4 7650 399.4 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260331 0 44.91 45.5 44.665 45.4475 26022 45.4475 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260331 0 23.37 23.585 23.295 23.295 12126 23.295 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260331 0 2018.5 2057.5 2017 2050.5 13985 2050.5 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260331 0 26.73 27.2 21.15 27.15 19054 27.15 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260331 0 10.63 10.668 10.582 10.642 127932 10.642 up down incorrect
RQFI.UK Xtrackers 20260331 0 948.5 954.25 948.5 953.5 16808 953.5 up up correct
RS2G.UK Amundi Index Solutions 20260331 0 27770 27837.5 27731.89 27837.5 1562 27837.5 up up correct
RS2U.UK Amundi Index Solutions 20260331 0 365.3 369.45 365.3 368.2 729 368.2 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260331 0 117.02 117.83 116.9 117.29 2140 117.29 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260331 0 8877 8920 8844 8883 2121 8883 up up correct
RTYS.UK Invesco Markets plc 20260331 0 124.8 125.88 124.29 125.43 45792 125.43 up up correct
S100.UK Invesco Markets PLC 20260331 0 11164 11208 11072 11156 9723 11156 down down correct
S250.UK Source Markets plc 20260331 0 18416 18649.9 18378 18612 2853 18612 up up correct
S400.UK Invesco Markets plc 20260331 0 18840 19124 18692 19124 1220 19124 up up correct
S600.UK Invesco Markets plc 20260331 0 12688 12836 12688 12810 3552 12810 up up correct
S6EW.UK Ossiam Lux 20260331 0 139.17 139.17 139.17 139.17 0 139.17
S7XP.UK Invesco Markets plc 20260331 0 15626 15748.92 15451.32 15662 5523 15662 up up correct
SAAA.UK iShares VI Public Limited Company 20260331 0 59.96 60.24 59.82 60.185 101 59.3692 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260331 0 8.578 8.6972 8.495 8.666 3530179 8.666 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260331 0 8.417 8.513 8.401 8.497 305693 8.497 up up correct
SAGG.UK iShares III Public Limited Company 20260331 0 3.28 3.2995 3.276 3.2875 76800 3.2875 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260331 0 8.325 8.435 8.283 8.418 232747 8.418 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260331 0 41.03 41.03 41.03 41.03 0 41.03
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260331 0 13.09 13.222 13.068 13.196 1642286 13.196 up up correct
SAUM.UK iShares IV Public Limited Company 20260331 0 8.432 8.557 8.432 8.547 99467 8.547 up up correct
SAUS.UK iShares III Public Limited Company 20260331 0 4417 4457 4409 4449 12495 4449 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260331 0 11.482 11.5861 11.4607 11.578 1082316 11.578 up up correct
SBEG.UK UBS ETF 20260331 0 803 809.768 802 807.75 13319 807.75 up up correct
SBEM.UK UBS ETF 20260331 0 697.5 698 694.25 697.125 46140 697.125 down down correct
SBIO.UK Invesco Markets Plc 20260331 0 58.68 60.53 58.43 59.95 38208 59.95 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260331 0 8.855 8.9175 8.795 8.8625 168949 8.8625 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260331 0 7.51 7.515 7.42 7.4263 12299 7.4263 down down correct
SBUY.UK Invesco Markets III plc 20260331 0 5153.344 5193 5153.344 5193 112 5193 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260331 0 38.86 38.86 38.86 38.86 0 38.86
SCOP.UK WisdomTree Copper 1x Daily Short 20260331 0 11.675 11.675 11.675 11.675 0 11.675
SDEU.UK iShares V Public Limited Company 20260331 0 102.5655 103.05 102.5655 103.05 1 103.05 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260331 0 7.074 7.105 7.033 7.105 712666 7.105 up up correct
SDHG.UK iShares IV Public Limited Company 20260331 0 64.91 65.2 64.791 65.12 132 65.12 up up correct
SDHY.UK iShares IV Public Limited Company 20260331 0 85.86 86.23 85.7115 86.12 1348 86.12 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260331 0 6.322 6.34 6.311 6.323 2975359 6.323 up up correct
SDIG.UK iShares IV Public Limited Company 20260331 0 100 100.16 99.77 99.82 5507 99.82 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260331 0 7.369 7.3945 7.352 7.3945 6606 7.3945 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260331 0 6.989 7.066 6.972 7.04 199360 7.04 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260331 0 12.04 12.172 12.04 12.15 368859 12.15 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260331 0 10.332 10.434 10.328 10.418 413034 10.418 up up correct
SE15.UK iShares III Public Limited Company 20260331 0 92.32 92.41 91.8821 92.41 697 92.41 up up correct
SEAG.UK iShares III Public Limited Company 20260331 0 93.095 93.105 93.085 93.095 1 93.095
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260331 0 7.323 7.445 7.323 7.4295 92333 7.4295 up up correct
SEDY.UK iShares V Public Limited Company 20260331 0 1430 1442.5 1412 1432 20830 1432 up up correct
SEGA.UK iShares III Public Limited Company 20260331 0 93.53 94.75 93.53 94.69 137125 94.69 up up correct
SEMA.UK iShares III Public Limited Company 20260331 0 3938 3994 3933 3994 37491 3994 up up correct
SEMB.UK iShares II Public Limited Company 20260331 0 6852 6852 6788 6828 667 6785.7362 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260331 0 826.5 826.5 826.5 826.5 0 826.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260331 0 20.45 20.6025 20.45 20.6025 2 20.6025 up up correct
SEML.UK iShares III Public Limited Company 20260331 0 34.26 34.33 33.97 34.33 52532 34.33 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260331 0 80.6 80.6 79 79.125 660 79.125 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260331 0 29.76 29.76 29.72 29.74 44749 29.74 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260331 0 73.88 73.88 73.76 73.76 226 73.76 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260331 0 45.94 46.02 45.94 46.02 593 46.02 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260331 0 61.27 61.27 61.21 61.265 3300 61.265 down down correct
SGBS.UK ETFS Metal Securities Limited 20260331 0 436.03 441.09 434 441.09 777 441.09 up up correct
SGEA.UK iShares III Public Limited Company 20260331 0 62.8679 62.945 62.8679 62.945 159 62.945 up up correct
SGIL.UK iShares III Public Limited Company 20260331 0 124.69 124.69 123.67 124.385 1077 124.385 down down correct
SGLD.UK Invesco Physical Gold ETC 20260331 0 438.69 445.54 436.1 444.1 32798 444.1 up up correct
SGLN.UK iShares Physical Gold ETC 20260331 0 6700 6790.12 6658 6786 518115 6786 up up correct
SGLO.UK iShares III Public Limited Company 20260331 0 67 67.22 66.81 67.01 6954 67.01 up up correct
SGLP.UK Invesco Physical Gold ETC 20260331 0 33212 33676.81 33033 33658 15963 33658 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260331 0 378.55 378.55 378.55 378.55 0 378.55
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260331 0 28675 28675 28675 28675 0 28675
SGQX.UK Multi Units Luxembourg 20260331 0 23220 23430 23155 23155 682 23155 down down correct
SHLD.UK iShares IV Public Limited Company 20260331 0 10.282 10.384 10.214 10.334 38898 10.334 up up correct
SHYG.UK iShares Public Limited Company 20260331 0 77.27 77.84 77.15 77.75 333 77.75 up down incorrect
SHYU.UK iShares II Public Limited Company 20260331 0 70.69 71.03 70.52 70.97 1045 70.97 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260331 0 23.375 23.415 23.375 23.415 0 23.415 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20260331 0 39.6 39.81 39.595 39.81 211 39.81 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260331 0 363 363 357.5 357.5 242 357.5 down up incorrect
SJPA.UK iShares III Public Limited Company 20260331 0 5342 5380 5294 5368 37879 5368 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260331 0 107.75 107.75 107.75 107.75 0 107.75
SLVR.UK WisdomTree Silver 20260331 0 59.15 60.59 59.03 60.39 7661 60.39 up up correct
SLXX.UK iShares Public Limited Company 20260331 0 119.05 119.45 118.8 119.25 36711 119.25 up up correct
SMBS.UK iShares IV Public Limited Company 20260331 0 320.142 320.493 318.13 319.825 6777 319.825 down down correct
SMEA.UK iShares III Public Limited Company 20260331 0 8040 8132 8024 8108 86562 8108 up up correct
SMEU.UK Invesco Markets plc 20260331 0 455 458.85 454.7 457.775 4147 457.775 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260331 0 48.225 49.25 47.935 49.085 126078 49.085 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260331 0 63.66 65.16 63.25 64.78 293543 64.78 up up correct
SMTC.UK LYXOR Index Fund 20260331 0 1297.2 1297.4 1297 1297.3 496 1297.3 up up correct
SMUD.UK iShares IV Public Limited Company 20260331 0 7.025 7.109 7.02 7.098 23162 7.098 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260331 0 490.9 490.9 490.9 490.9 0 490.9
SNIK.UK WisdomTree Nickel 1x Daily Short 20260331 0 6.1175 6.1175 6.11 6.11 90 6.11 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260331 0 9.7475 9.8225 9.6 9.6438 132260 9.6438 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260331 0 28.24 28.28 28.16 28.21 1242 28.21 down down correct
SOYO.UK WisdomTree Soybean Oil 20260331 0 9.205 9.28 9.2025 9.2325 6290 9.2325 up up correct
SP5C.UK Multi Units Luxembourg 20260331 0 462.91 467.01 462.21 466.24 160841 466.24 up up correct
SPAG.UK iShares V Public Limited Company 20260331 0 4452 4483 4430 4457 8148 4457 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260331 0 140.44 140.44 139.035 139.035 152 139.035 down down correct
SPAP.UK Source Physical Palladium P 20260331 0 10513 10525.5 10378.9 10525.5 238 10525.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260331 0 3134 3190 3117.5501 3156.5 3836 3156.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260331 0 5.751 5.764 5.745 5.7625 26113 5.7625 up up correct
SPGP.UK iShares V Public Limited Company 20260331 0 3045 3139.196 3030 3135 237568 3135 up up correct
SPLT.UK iShares Physical Platinum ETC 20260331 0 2077.5 2101.589 2058.875 2091.5 12240 2091.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260331 0 9.189 9.24 9.189 9.2125 7600 9.1531 up up correct
SPMV.UK iShares VI Public Limited Company 20260331 0 103.43 104.21 103.35 103.85 34757 103.85 up up correct
SPOG.UK iShares V Public Limited Company 20260331 0 2830 2854 2786 2845 172523 2845 up up correct
SPOL.UK iShares V Public Limited Company 20260331 0 2490.5 2526.5 2478.016 2509.5 20049 2509.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260331 0 13964 13964 13809.25 13942.5 180 13942.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260331 0 184.1 184.1 184.1 184.1 0 184.1
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 483.05 487.15 482.81 486.82 11305 486.82 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260331 0 59.19 59.77 59.14 59.6 38068 59.6 up down incorrect
SPXJ.UK iShares III Public Limited Company 20260331 0 3993 4002 3972 4002 1539 4001.715 up down incorrect
SPXP.UK Invesco Markets plc 20260331 0 967.7999 975.2 966.692 975.1 316323 975.1 up down incorrect
SPXS.UK Invesco Markets plc 20260331 0 12.775 12.905 12.765 12.87 4443959 12.87 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 102.96 103.73 102.29 103.39 63103 103.39 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 638.24 644.34 637.3 642.75 20842 642.75 up down incorrect
SRSA.UK iShares III Public Limited Company 20260331 0 4332 4433 4328 4433 10071 4433 up up correct
SSAC.UK iShares V Public Limited Company 20260331 0 7838 7924 7837.33 7914 63814 7914 up up correct
SSHY.UK PIMCO ETFs plc 20260331 0 70.43 70.86 70.03 70.46 7481 70.0841 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260331 0 1.935 1.935 1.886 1.886 101816 1.886 down down correct
SSLN.UK iShares Physical Silver ETC 20260331 0 5195 5325.66 5171.693 5317 373465 5317 up up correct
SSLV.UK Invesco Physical Silver ETC 20260331 0 68.63 70.57 68.5401 70.115 65438 70.115 up up correct
SSXF.UK iShares III Public Limited Company 20260331 0 117.04 117.04 116.42 116.42 0 116.42 down down correct
STEA.UK PIMCO ETFs plc 20260331 0 122.86 123.62 122.86 123.44 232 123.44 up down incorrect
STHE.UK PIMCO ETFs plc 20260331 0 71.5 71.69 71.44 71.65 1080 71.2704 up down incorrect
STHS.UK PIMCO ETFs plc 20260331 0 8.777 8.839 8.774 8.794 11697 8.7473 up down incorrect
STHY.UK PIMCO ETFs plc 20260331 0 92.93 93.16 92.72 93.095 3596 92.5996 up down incorrect
STYC.UK PIMCO ETFs plc 20260331 0 167 167.24 166.82 166.88 494 166.88 down up incorrect
SUAG.UK iShares II Public Limited Company 20260331 0 71.49 71.58 71.49 71.58 351 71.58 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260331 0 17.015 17.13 16.99 17.09 221489 17.09 up down incorrect
SUES.UK iShares IV Public Limited Company 20260331 0 713 722.25 709.75 720.25 48196 720.25 up up correct
SUGA.UK WisdomTree Sugar 20260331 0 10.565 10.58 10.2568 10.565 54724 10.565
SUJA.UK iShares IV Public Limited Company 20260331 0 595.75 601.25 593.75 601.25 70704 601.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260331 0 7.8275 7.945 7.8025 7.935 113994 7.935 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260331 0 3923 3924 3910.5 3910.5 1374 3910.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260331 0 210.95 212.25 207.95 209.9 782376 209.9 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260331 0 2879.9999 2890 2879.9999 2887.0001 29169 2887.0001 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260331 0 4.6835 4.694 4.6825 4.692 1506353 4.692 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260331 0 3898 3898 3836 3853 800 3853 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260331 0 49.54 49.54 49.43 49.54 829 49.54
SUSD.UK SSgA SPDR ETFs Europe I plc 20260331 0 37.47 37.47 37.47 37.47 0 37.47
SUSM.UK iShares IV Public Limited Company 20260331 0 9.43 9.5375 9.36 9.5375 214451 9.5375 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260331 0 430.2 432.175 430.2 432.175 2444 432.175 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260331 0 11.75 11.82 11.725 11.765 38978 11.765 up up correct
SUUS.UK iShares IV Public Limited Company 20260331 0 1291.5 1295 1287 1295 49635 1295 up up correct
SUWS.UK iShares IV Public Limited Company 20260331 0 9.9675 10.07 9.9475 10.035 254281 10.035 up up correct
SWDA.UK iShares III Public Limited Company 20260331 0 9361 9444 9350 9429 96933 9429 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260331 0 45.19 45.685 45.1 45.54 97930 45.54 up up correct
SX5S.UK Invesco Markets plc 20260331 0 12320 12477.91 12302 12384 2365 12384 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 49.095 49.62 49.095 49.49 3472 49.49 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260331 0 49.94 50.475 49.93 50.475 8079 50.475 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 50.1075 50.5975 49.785 50.435 74182 50.435 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 57.695 58.0675 57.59 57.815 40311 57.815 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 68.68 69.36 68.57 69.23 13385 69.23 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 134.34 136.08 134.04 135.82 24231 135.82 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260331 0 45.3125 45.3675 44.68 44.8375 9803 44.8375 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 58.1525 58.2216 57.035 57.0938 6687 57.0938 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 44.8 45.35 44.7775 45.0425 61621 45.0425 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260331 0 64.98 65.72 64.735 65.555 1250 65.555 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 76 76.39 75.605 75.605 410 75.605 down up incorrect
TI5G.UK iShares $ TIPS 0 20260331 0 4.7375 4.7805 4.7375 4.77 213112 4.77 up down incorrect
TINM.UK WisdomTree Tin 20260331 0 107.53 107.53 106.8418 107.32 17 107.32 down up incorrect
TIP5.UK iShares II Public Limited Company 20260331 0 4.962 4.992 4.962 4.9885 617612 4.9885 up down incorrect
TIPG.UK Multi Units Luxembourg 20260331 0 8834 8875 8823.088 8847.5 1617 8847.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20260331 0 109.8 109.8722 109.6853 109.805 1531 109.805 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 28.61 28.79 28.61 28.75 1385 28.75 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260331 0 116.97 117.2 116.84 116.845 3681 116.845 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260331 0 984.2 997.5 981.8 995.7 124 995.7 up up correct
TP05.UK iShares II Public Limited Company 20260331 0 377.5 378.25 376.15 377.6 54579 377.6 up up correct
TPHG.UK Amundi Index Solutions 20260331 0 16064 16281.84 16064 16218 209 16218 up up correct
TPHU.UK Amundi Index Solutions 20260331 0 180.5634 180.5634 180.35 180.35 1000 180.35 down down correct
TPXG.UK Amundi Index Solutions 20260331 0 11218 11306 11218 11306 61 11306 up up correct
TPXU.UK Amundi Index Solutions 20260331 0 149.28 149.28 149.28 149.28 0 149.28
TREG.UK VanEck Vectors ETFs N.V. 20260331 0 33.305 33.53 33.055 33.3175 210 33.3175 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260331 0 43.965 44.95 43.76 43.995 5078 43.995 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 48.18 48.18 48.15 48.15 1650 48.15 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20260331 0 28.015 28.015 28.015 28.015 0 28.015
TRSX.UK SPDR Bloomberg Barclays 7 20260331 0 25.83 25.83 25.79 25.8 776 25.8 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 96.92 96.92 96.92 96.92 1915 96.92
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 36.47 36.48 36.42 36.465 223 36.465 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20260331 0 53.52 54.43 53.52 54.43 1509 54.43 up down incorrect
U10G.UK Multi Units Luxembourg 20260331 0 7654 7654 7654 7654 0 7654
U13G.UK Multi Units Luxembourg 20260331 0 7659.107 7668.806 7657.624 7668.806 56 7668.806 up up correct
U71G.UK Lyxor US Treasury 7 20260331 0 6500 6509 6497 6507 52 6507 up up correct
UB00.UK UBS ETF SICAV 20260331 0 56.13 56.24 55.4945 55.72 9088 55.72 down down correct
UB01.UK UBS ETF SICAV 20260331 0 4868 4885.5 4862.5 4871 334 4871 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260331 0 5109 5158 5109 5158 409 5158 up up correct
UB03.UK UBS ETF SICAV 20260331 0 9434 9455 9404.5 9404.5 272 9404.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260331 0 16396 16450 16374 16450 677 16450 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260331 0 2655.5 2673.828 2653.5 2668.5 1460 2668.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260331 0 2804 2827.7 2793 2816.5 800 2816.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260331 0 2054.5 2063 2049.5 2049.5 1345 2049.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260331 0 1629.4 1639.4 1627.6 1627.6 4022 1627.6 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260331 0 8245 8343 8245 8321 3991 8321 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260331 0 5006.554 5006.554 4995.5 4995.5 399 4995.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260331 0 3892 3900.37 3872.426 3896 1898 3896 up up correct
UB23.UK UBS ETF SICAV 20260331 0 4488 4510 4482 4508.5 15614 4508.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260331 0 138.6 140.4664 138.43 140.255 4709 140.255 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260331 0 10491 10621 10491 10621 85 10621 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260331 0 10838 10941.5 10838 10926 77 10926 up up correct
UB45.UK UBS ETF SICAV 20260331 0 6470 6565 6470 6553.5 3925 6553.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260331 0 12056 12127.56 12028 12127 996 12127 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260331 0 1840 1840 1840 1840 164 1840
UB82.UK UBS ETF 20260331 0 2915.5 2915.5 2915.5 2915.5 0 2915.5
UBIF.UK UBS ETF 20260331 0 1269.75 1269.75 1269.75 1269.75 0 1269.75
UBTL.UK UBS (Lux) Fund Solutions 20260331 0 714 717 714 715.5 8059 715.5 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260331 0 1592 1595.5 1591.5 1593 186074 1593 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260331 0 903 903 903 903 0 903
UBXX.UK UBS (Lux) Fund Solutions 20260331 0 829 829 823.6 826.7 1215 826.7 down down correct
UC03.UK UBS (Irl) ETF plc 20260331 0 155.56 156.15 155.46 156.15 132 156.15 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260331 0 11785 11825 11785 11825 164 11825 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260331 0 9186 9225.923 9186 9225 297 9225 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260331 0 7836 7860.5 7834 7860.5 204 7860.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260331 0 134.6 134.8 133.2822 134.465 906 134.465 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260331 0 10192 10219 10169 10192 1512 10192
UC44.UK UBS (Lux) Fund Solutions 20260331 0 13088 13124 13015.32 13116 3312 13116 up down incorrect
UC46.UK UBS ETF 20260331 0 17967 17994 17885 17987 1526 17987 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260331 0 17112 17231 17112 17231 672 17231 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20260331 0 31960 32027.5 31960 32027.5 29 32027.5 up down incorrect
UC63.UK UBS ETF SICAV 20260331 0 2614.5 2614.5 2602 2602 332 2602 down up incorrect
UC64.UK UBS ETF SICAV 20260331 0 4158 4170 4146.92 4147.25 7014 4147.25 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20260331 0 67.83 68.29 67.83 68.115 1004 68.115 up up correct
UC67.UK UBS ETF SICAV 20260331 0 618 620.75 618 620.75 32 620.75 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260331 0 422.2 423 422.2 423 25 423 up up correct
UC76.UK UBS ETF 20260331 0 14.6375 14.6375 14.6375 14.6375 0 14.6375
UC79.UK UBS ETF SICAV 20260331 0 1349.5 1372 1349.5 1371.5 45297 1371.5 up up correct
UC81.UK UBS ETF 20260331 0 1038.575 1042.75 1038.575 1042.75 1 1042.75 up up correct
UC82.UK UBS ETF 20260331 0 1236.48 1240.38 1236.48 1239 3082 1239 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260331 0 1108.5 1108.5 1108.5 1108.5 0 1108.5
UC85.UK UBS ETF 20260331 0 1391.5 1391.5 1391.5 1391.5 0 1391.5
UC86.UK UBS ETF 20260331 0 13.765 13.77 13.765 13.77 1472 13.77 up up correct
UC87.UK UBS ETF SICAV 20260331 0 3134 3162.68 3133 3154 2119 3154 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260331 0 17304.88 17413.5 17234.68 17236.5 21 17236.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260331 0 2560.5 2560.5 2560.5 2560.5 0 2560.5
UC96.UK UBS (Irl) ETF Public Limited Company 20260331 0 2838 2852 2838 2841.5 1669 2841.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260331 0 14.7475 14.7475 14.7475 14.7475 0 14.7475
UC98.UK UBS (Lux) Fund Solutions 20260331 0 1114.136 1117 1112.603 1117 34 1117 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260331 0 4291 4324 4291 4324 2195 4324 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260331 0 1590.1 1590.1 1590.1 1590.1 0 1590.1
UD03.UK UBS (Lux) Fund Solutions 20260331 0 1936.2 1936.2 1936.2 1936.2 0 1936.2
UD04.UK UBS (Lux) Fund Solutions 20260331 0 2126.75 2126.75 2126.75 2126.75 0 2126.75
UD06.UK UBS (Irl) Fund Solutions plc 20260331 0 1890 1897.4 1866.1 1866.1 1214 1866.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260331 0 1669.6 1680.2 1664 1667.8 17382 1667.8 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260331 0 19464 19464 19464 19464 0 19464
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260331 0 80.4 80.75 79.87 80.02 79280 80.02 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260331 0 9.425 9.425 9.4085 9.4085 2 9.4085 down down correct
UGAS.UK WisdomTree Gasoline 20260331 0 83.65 84.42 83.06 84.225 3151 84.225 up up correct
UHYG.UK Lyxor Index Fund 20260331 0 71.63 72.12 71.63 72.065 287 72.065 up up correct
UIFS.UK iShares V Public Limited Company 20260331 0 1091 1096 1083.55 1088.5 3284553 1088.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260331 0 2818 2828 2800.06 2811.5 22273 2811.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 50.12 50.33 50.12 50.24 26336 50.24 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 11.75 11.84 11.662 11.724 15893 11.724 down down correct
UKRE.UK iShares III Public Limited Company 20260331 0 344.5 350.2 344.5 344.8 1199270 344.7371 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260331 0 1803.2 1811.4 1794.24 1797.6 74512 1797.6 down up incorrect
UNIC.UK Lyxor Index Fund 20260331 0 16.689 16.689 16.689 16.689 0 16.689
UPVL.UK UBS (Irl) ETF plc 20260331 0 1762.5 1762.5 1762.5 1762.5 0 1762.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20260331 0 3216 3226.5 3213 3226.5 484 3226.5 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260331 0 4878 4878 4878 4878 0 4878
US10.UK Multi Units Luxembourg 20260331 0 101.04 101.38 100.98 100.98 8992 100.98 down up incorrect
US13.UK Multi Units Luxembourg 20260331 0 101.18 101.18 101.145 101.145 0 101.145 down down correct
US71.UK Multi Units Luxembourg 20260331 0 85.9 85.9 85.9 85.9 0 85.9
USA.UK Baillie Gifford US Growth Trust PLC 20260331 0 285 285 278.906 281.5 1060028 281.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 94.52 94.54 94.52 94.52 198 94.52
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 60.92 61.19 60.29 60.61 26019 60.61 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260331 0 2854 2854 2854 2854 0 2854
USGB.UK WisdomTree Short USD Long GBP 20260331 0 3627 3630 3627 3630 200 3630 up up correct
USHY.UK Lyxor Index Fund 20260331 0 94.8 94.8 94.8 94.8 500 94.8
USIG.UK Lyxor Index Fund 20260331 0 93.54 93.54 93.4 93.4 0 93.4 down down correct
USIX.UK Lyxor Index Fund 20260331 0 7052 7073.5 7052 7073.5 32 7073.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 63.09 63.39 62.2653 62.66 2064 62.66 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260331 0 6040 6040 5980 6040 215 6040
USPG.UK UBS (Irl) ETF Public Limited Company 20260331 0 3169 3191 3169 3184.5 5839 3184.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260331 0 28.94 29.41 28.87 29.17 30042 29.17 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260331 0 80.64 81.17 80.45 80.8 28936 80.8 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 73.4452 73.4559 73.44 73.44 54 73.44 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 77.17 77.62 76.72 77.26 969 77.26 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 255.1 257 254.75 255.1 6475 255.1
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260331 0 21.82 21.82 21.7217 21.77 1196 21.77 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 58.2819 58.3774 58.2226 58.345 411 58.345 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260331 0 7.256 7.312 7.252 7.312 20966 7.312 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260331 0 5.495 5.558 5.484 5.538 270224 5.538 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260331 0 5.116 5.16 5.108 5.16 37602 5.16 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260331 0 26.795 26.925 26.715 26.815 10761 26.815 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260331 0 26.4975 27.0025 26.39 26.78 47286 26.78 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260331 0 45.9 46.034 45.8725 46.034 2522 46.034 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260331 0 61.419 61.629 61.004 61.3 42500 61.3 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260331 0 47.036 47.333 46.793 47.143 7933 46.9809 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260331 0 72.785 73.65 72.395 73.405 2978 73.405 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260331 0 43.09 43.19 42.73 42.995 41 42.8163 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260331 0 121.96 122.99 121.72 122.7 6726 122.7 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260331 0 44.87 45.405 44.6775 45.29 78455 45.29 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260331 0 155.98 156.9525 155.765 156.9525 3478 156.9525 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260331 0 60.7 60.982 60.373 60.696 71198 60.696 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260331 0 34.995 35.5975 34.895 35.345 1205906 35.345 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260331 0 27.2 27.209 27.145 27.174 133763 27.174 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260331 0 21.509 21.518 21.476 21.492 6718 21.4197 down down correct
VDUC.UK Vanguard USD Corporate 1 20260331 0 49.116 49.267 49.116 49.175 4069 49.0297 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260331 0 45.72 46.002 45.542 45.94 568 45.94 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260331 0 41.387 41.681 41.116 41.642 778 41.5353 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260331 0 32.62 32.63 32.45 32.52 5183 32.52 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20260331 0 38.655 39.155 38.5917 39.095 379183 39.095 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20260331 0 19.078 19.384 18.945 19.157 70444 19.157 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260331 0 51.65 52.15 51.61 51.91 22035 51.91 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260331 0 39.01 39.475 38.9625 39.415 41633 39.415 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20260331 0 92.26 93.1036 92.12 92.97 17341 92.97 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260331 0 76.94 78.04 76.56 77.79 15588 77.79 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260331 0 55.245 55.74 54.815 55.69 22985 55.69 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260331 0 28.005 28.365 27.94 28.23 6321 28.23 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260331 0 15.58 15.689 15.5757 15.609 92517 15.5546 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260331 0 127.86 129.38 127.62 128.9 11718 128.9 up up correct
VHYA.UK Vanguard FTSE All 20260331 0 95.39 96.05 95.2 95.86 13097 95.86 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260331 0 83.79 84.52 83.64 84.09 18462 84.09 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260331 0 63.405 63.87 63.3375 63.775 109007 63.775 up up correct
VIXL.UK S&P 500 VIX Short 20260331 0 4.47 4.47 4.168 4.336 24073 4.336 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260331 0 41.705 42.515 41.705 42.385 29981 42.385 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260331 0 33.9525 34.355 33.7625 34.195 60411 34.195 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260331 0 31.81 32.3721 31.775 32.265 213819 32.265 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260331 0 118.445 119.0041 117.91 118.8325 4832 118.8325 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260331 0 455 455 446 451 241247 451 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260331 0 47.06 47.92 46.57 47.76 187 47.76 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260331 0 39.36 39.36 39.36 39.36 0 39.36
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260331 0 123.12 124.5 122.88 123.94 197133 123.94 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260331 0 93.2 94.04 93.08 93.86 317097 93.86 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260331 0 35.82 35.822 35.461 35.6725 3150 35.6725 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260331 0 43.97 44.61 43.97 44.27 664014 44.27 up up correct
VUSA.UK anguard Funds Public Limited Company 20260331 0 91.675 92.655 91.555 92.345 762162 92.345 up up correct
VUSC.UK Vanguard USD Corporate 1 20260331 0 37.238 37.442 37.017 37.275 305 37.275 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260331 0 121.0575 122.3 120.8875 121.86 111593 121.86 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260331 0 20.586 20.702 20.5144 20.5755 5284 20.5755 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260331 0 16.303 16.31 16.218 16.2755 2395 16.2755 down down correct
VWRA.UK Vanguard FTSE All 20260331 0 161.98 164.9982 161.7 163.46 173417 163.46 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260331 0 157.7 159.43 157.47 159.09 31257 159.09 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260331 0 119.45 120.63 119.2693 120.48 106128 120.48 up up correct
VWRP.UK Vanguard FTSE All 20260331 0 122.74 124.22 122.4795 123.66 350188 123.66 up up correct
WATL.UK Multi Units France 20260331 0 5890 5896 5876.2 5884.5 354 5884.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260331 0 24.075 24.32 23.845 24.1175 11346 24.1175 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260331 0 26.445 26.64 26.105 26.585 44913 26.585 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260331 0 21.455 21.71 21.335 21.645 12312 21.645 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20260331 0 1632.5 1649 1608 1635.5 20095 1635.5 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260331 0 77.025 77.025 77.025 77.025 0 77.025
WCOG.UK WisdomTree Issuer ICAV 20260331 0 1377 1383 1352 1371 4841 1371 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260331 0 1896.2 1902.8 1865 1895.6 6682 1895.6 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260331 0 53.3 53.5 52.73 52.77 4973 52.77 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 127.56 129.01 127.29 128.38 23220 128.38 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20260331 0 20.405 20.675 20.25 20.675 18487 20.675 up down incorrect
WELL.UK Hanetf Icav 20260331 0 7.095 7.228 7.095 7.228 151 7.228 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260331 0 86.47 87.01 85.97 86.585 5601 86.585 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260331 0 452.61 459.36 451.9 458.27 3307 458.27 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260331 0 63.97 64.63 63.72 64.15 6819 64.15 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260331 0 7.23 7.2582 7.223 7.231 695174 7.231 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260331 0 4.8565 4.8565 4.82 4.8377 44 4.8377 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260331 0 5.248 5.295 5.238 5.28 43235 5.28 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260331 0 416 420.55 415.25 419.3 5321 419.3 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260331 0 31485 31825 31485 31750 6712 31750 up down incorrect
WLDS.UK iShares III plc 20260331 0 6.832 6.9 6.819 6.878 308992 6.878 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260331 0 286.25 287.365 286.25 287.365 21 287.365 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260331 0 77.52 78.56 77.406 78.225 7912 78.225 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260331 0 86.74 87.8 86.2781 87.5 1873 87.5 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260331 0 77.06 78.04 76.95 77.88 14366 77.88 up down incorrect
WOOD.UK iShares II Public Limited Company 20260331 0 1792.5 1811.5 1782 1808 6077 1808 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 96.62 97.47 96.41 97.21 8066 97.21 up up correct
WQDS.UK iShares II Public Limited Company 20260331 0 622.75 623.25 618.75 621.25 37399 621.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260331 0 8.185 8.2475 8.17 8.17 685424 8.17 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260331 0 9.02 9.134 9 9.088 119081 9.088 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260331 0 79.81 81.6 79.56 81.145 12258 81.145 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260331 0 193.33 196.61 193.06 195.8 14123 195.8 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260331 0 74.65 75.405 74.65 75.405 1355 75.405 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260331 0 71.76 72.3 71.34 71.36 1786 71.36 down down correct
X7PP.UK Invesco Markets plc 20260331 0 16328 16636 16260 16469 3771 16469 up up correct
X7PS.UK Invesco Markets plc 20260331 0 190.78 191.08 187.38 189.82 405 189.82 down down correct
XASX.UK Xtrackers 20260331 0 468.6 472.25 468.45 468.45 6152 468.45 down down correct
XAUS.UK Xtrackers 20260331 0 3618.65 3648.65 3614.687 3637.5 3254 3637.5 up up correct
XAXD.UK Xtrackers 20260331 0 55.99 56.67 55.89 56.46 164581 56.46 up up correct
XAXJ.UK Xtrackers 20260331 0 4241 4279 4241 4279 5197 4279 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260331 0 2948 2948 2936 2948 1 2948
XBAK.UK Xtrackers 20260331 0 1.506 1.513 1.501 1.508 6298 1.508 up up correct
XBCU.UK Xtrackers 20260331 0 56.53 56.53 56.3613 56.435 692 56.435 down down correct
XBGG.UK Xtrackers II 20260331 0 6917.27 6921.866 6907.6 6915.5 243 6915.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260331 0 160.82 160.82 160.31 160.79 4973 160.79 down down correct
XCAD.UK Xtrackers 20260331 0 114.13 115.11 114.04 114.87 9122 114.87 up up correct
XCHA.UK Xtrackers 20260331 0 19.25 19.345 19.2 19.345 14746 19.345 up up correct
XCS2.UK Xtrackers II 20260331 0 12399 12399 12372.8 12399 165 12399
XCS3.UK Xtrackers 20260331 0 14.225 14.535 14.225 14.42 32533 14.42 up up correct
XCS4.UK Xtrackers 20260331 0 26.72 27.98 26.69 27.165 12624 27.165 up up correct
XCS5.UK Xtrackers 20260331 0 17.29 17.455 17.245 17.455 1042 17.455 up up correct
XCS6.UK Xtrackers 20260331 0 18.265 18.445 18.19 18.385 48632 18.385 up up correct
XCX3.UK Xtrackers 20260331 0 1084.5 1092 1080 1091.75 17334 1091.75 up up correct
XCX4.UK Xtrackers 20260331 0 2025 2058.5 2020 2057.5 1822 2057.5 up up correct
XCX5.UK Xtrackers 20260331 0 1310 1317.8 1305.5 1311.5 251401 1311.5 up up correct
XCX6.UK Xtrackers 20260331 0 1382 1396.5 1377.988 1393 27703 1393 up down incorrect
XD3E.UK Xtrackers 20260331 0 2430.5 2448.5 2423 2448.5 2928 2448.5 up down incorrect
XD5D.UK Xtrackers 20260331 0 91.4 91.62 91.145 91.145 58 91.145 down up incorrect
XD5E.UK Xtrackers 20260331 0 5217 5276 5214 5253.5 1445 5253.5 up down incorrect
XD5S.UK Xtrackers 20260331 0 4201 4233.211 4201 4224.75 1082 4224.75 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260331 0 188.07 189.75 187.89 189.37 15428 189.37 up down incorrect
XDAX.UK Xtrackers 20260331 0 18396 18584 18306 18530 8923 18530 up down incorrect
XDBG.UK Xtrackers 20260331 0 5039 5039 5012.7 5016.5 2456 5016.5 down up incorrect
XDDX.UK Xtrackers 20260331 0 12425.22 12457.1 12425.22 12438 32 12438 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260331 0 3713 3724 3694 3706 5327 3706 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260331 0 5770 5845 5743 5832 16903 5832 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260331 0 5926 5949 5903 5949 13672 5949 up up correct
XDER.UK Xtrackers 20260331 0 2002.5 2027.5 2001 2006.25 462 2006.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260331 0 4745 4790 4745 4776 15767 4776 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260331 0 105.22 105.66 104.78 105.3 144497 105.3 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260331 0 10646 10908 10642 10872 3453 10872 up up correct
XDGU.UK Xtrackers (IE) Plc 20260331 0 12.725 12.725 12.6929 12.72 2942 12.72 down down correct
XDJP.UK Xtrackers 20260331 0 2529 2558.93 2514.914 2553.5 125904 2553.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260331 0 4289.5 4333.5 4267.5 4315.5 1965 4315.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260331 0 3507 3527 3503.24 3518.5 4163 3518.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260331 0 1514 1521.75 1502 1521.75 8218 1521.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260331 0 46.49 46.8 46.46 46.655 4674 46.655 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260331 0 19.995 20.095 19.815 20.095 9190 20.095 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260331 0 10677 10810 10664 10762 12226 10762 up up correct
XDUK.UK Xtrackers 20260331 0 1611.2 1627.2 1611.2 1622.4 141352 1622.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260331 0 14243 14333 14238 14333 945 14333 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260331 0 75.51 76.3 75.234 76.06 45724 76.06 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260331 0 60.97 61.5 60.64 61.5 1444 61.5 up up correct
XDWD.UK Xtrackers (IE) Plc 20260331 0 135.19 136.6 134.98 136.2 28533 136.2 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260331 0 7964 7996 7933.8 7977 17333 7977 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260331 0 40.17 40.49 40.08 40.33 25536 40.33 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260331 0 27.21 27.3493 27.0604 27.275 126282 27.275 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260331 0 55.3 55.89 55.17 55.49 17235 55.49 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260331 0 76.79 78.23 76.78 77.955 11541 77.955 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260331 0 112.57 113.38 112.18 112.99 9789 112.99 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260331 0 74.3 75 73.99 74.8 2855 74.8 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260331 0 53.83 53.96 53.21 53.25 7091 53.25 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260331 0 103.25 105 103 104.49 50917 104.49 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260331 0 48.98 49.2 48.5 48.55 11729 48.55 down down correct
XDWY.UK Concept Fund Solutions plc 20260331 0 27.265 27.265 27.2475 27.2475 177 27.2475 down down correct
XEOU.UK Xtrackers 20260331 0 20.685 20.87 20.63 20.7825 10549 20.7825 up up correct
XESC.UK Xtrackers 20260331 0 8449 8527 8424 8496 10785 8496 up up correct
XESW.UK Xtrackers (IE) Plc 20260331 0 35.44 35.8175 35.435 35.8175 614 35.8175 up up correct
XESX.UK Xtrackers 20260331 0 5007 5048 4993 5026.5 51508 5026.5 up up correct
XEUM.UK Xtrackers 20260331 0 16148 16148 16148 16148 0 16148
XFFE.UK Xtrackers II 20260331 0 211.85 212.05 211.8 211.825 16455 211.825 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260331 0 21.12 21.325 20.96 21.325 1735 21.325 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260331 0 2787 2820 2772.889 2820 2894 2820 up up correct
XG7S.UK Xtrackers II 20260331 0 18949 19027.5 18949 19027.5 6 19027.5 up up correct
XG7U.UK Xtrackers II 20260331 0 27.77 27.77 27.77 27.77 0 27.77
XGDD.UK Xtrackers 20260331 0 40.12 40.12 40.12 40.12 0 40.12
XGGB.UK Xtrackers II 20260331 0 251.25 251.25 251.25 251.25 0 251.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260331 0 80.49 80.81 80.16 80.16 2898 80.16 down down correct
XGIG.UK Xtrackers II 20260331 0 2481.5 2498.66 2481.5 2492 25312 2492 up up correct
XGIU.UK Xtrackers II 20260331 0 1950 1950 1945.19 1950 1 1950
XGLD.UK DB ETC plc 20260331 0 438.37 442.4 437.9294 441.14 277 441.14 up up correct
XGLE.UK Xtrackers II 20260331 0 220.6 221.08 220.05 220.92 3589 220.92 up up correct
XGLF.UK Xtrackers (IE) Plc 20260331 0 27.9525 27.9525 27.9525 27.9525 168 27.9525
XGLS.UK DB ETC plc 20260331 0 2304.5 2336.135 2304.5 2334.25 10303 2334.25 up up correct
XGSD.UK Xtrackers 20260331 0 3021 3042 3016.966 3038 6052 3038 up up correct
XGSG.UK Xtrackers II 20260331 0 2374.5 2381.5 2374.5 2379 8272 2379 up up correct
XGSI.UK Xtrackers II 20260331 0 13.29 13.29 13.25 13.28 34612 13.28 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260331 0 15.47 15.523 15.4405 15.49 50442 15.49 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260331 0 10.9425 10.9425 10.9425 10.9425 0 10.9425
XKS2.UK Xtrackers 20260331 0 10931 11337.2 10929.7 11265.5 1696 11265.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260331 0 145.33 148.81 144.43 148.81 764 148.81 up up correct
XLBP.UK Invesco Markets plc 20260331 0 45885 46020 45869.6 45882.5 135 45882.5 down down correct
XLBS.UK Invesco Markets plc 20260331 0 605.7 609.6 604.6 606.2 109 606.2 up up correct
XLCP.UK Invesco Markets PLC 20260331 0 7215 7254 7215 7254 734 7254 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260331 0 95.32 95.85 95.01 95.79 42216 95.79 up up correct
XLDX.UK Xtrackers 20260331 0 20615 20615 20615 20615 0 20615
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260331 0 65680 66380 65200 66040 4494 66040 up up correct
XLES.UK Invesco Markets plc 20260331 0 867.1 876.1 859.6 870.75 5764 870.75 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260331 0 29060 29185 28792.07 29010 701 29010 down down correct
XLFS.UK Invesco Markets plc 20260331 0 383.75 385.25 381.05 383.55 3322 383.55 down down correct
XLIP.UK Invesco Markets plc 20260331 0 66480 66830 66480 66830 86 66830 up up correct
XLIS.UK Invesco Markets plc 20260331 0 877.4 883.1 874.2 881.8 306 881.8 up up correct
XLKQ.UK Invesco Markets plc 20260331 0 57290 57860 56990 57780 1636 57780 up up correct
XLKS.UK Invesco Markets plc 20260331 0 753.9 766.2 752.7 762.9 4093 762.9 up up correct
XLPE.UK Xtrackers 20260331 0 8947 8963 8900 8963 720 8963 up up correct
XLPP.UK Invesco Markets plc 20260331 0 56650 56749.16 55860.18 55950 215 55950 down down correct
XLPS.UK Invesco Markets plc 20260331 0 747.5 749.9 738.1 738.85 261 738.85 down up incorrect
XLUP.UK Invesco Markets plc 20260331 0 50810 50810 49685 49837.5 336 49837.5 down up incorrect
XLUS.UK Invesco Markets plc 20260331 0 670.9 671.7 657.9 658.4 233 658.4 down up incorrect
XLVP.UK Invesco Markets plc 20260331 0 54360 54600 54100 54410 140 54410 up down incorrect
XLVS.UK Invesco Markets plc 20260331 0 714.1 721.6 714.1 718.3 91 718.3 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260331 0 58070 58455 58070 58455 124 58455 up down incorrect
XLYS.UK Invesco Markets plc 20260331 0 765 773.1 763.7 771.8 271 771.8 up down incorrect
XMAD.UK Xtrackers 20260331 0 80.49 81.435 80.09 81.435 1243 81.435 up down incorrect
XMAF.UK Xtrackers 20260331 0 9.747 9.959 9.747 9.8885 1937 9.8885 up up correct
XMAS.UK Xtrackers 20260331 0 6096 6170 6081 6170 678 6170 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260331 0 3657 3685 3657 3684.5 232 3684.5 up up correct
XMBD.UK Xtrackers 20260331 0 67.57 69 67.57 68.65 365 68.65 up up correct
XMBR.UK Xtrackers 20260331 0 5116 5222 5115 5201 13913 5201 up up correct
XMCX.UK Xtrackers 20260331 0 1978.448 1995.312 1978.448 1989 516 1989 up up correct
XMED.UK Xtrackers 20260331 0 121.32 123.04 121 122.22 8082 122.22 up up correct
XMEM.UK Xtrackers 20260331 0 5170 5242 5163 5242 1328 5242 up up correct
XMES.UK Xtrackers 20260331 0 8.61 8.795 8.6075 8.795 110157 8.795 up up correct
XMEU.UK Xtrackers 20260331 0 9178 9284 9169 9258 5228 9258 up up correct
XMEX.UK Xtrackers 20260331 0 656 663.5 652.5 657.75 51526 657.75 up up correct
XMID.UK Xtrackers 20260331 0 824.75 830 818 829.125 117 829.125 up up correct
XMJD.UK Xtrackers 20260331 0 101.73 103.23 101.44 102.98 23217 102.98 up up correct
XMJP.UK Xtrackers 20260331 0 7727 7793 7688 7793 31385 7793 up up correct
XMLA.UK Xtrackers 20260331 0 4280 4339 4280 4339 104 4339 up up correct
XMLD.UK Xtrackers 20260331 0 56.73 57.275 56.73 57.275 2912 57.275 up up correct
XMMD.UK Xtrackers 20260331 0 68.31 69.2 68.3 69.2 1509 69.2 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260331 0 75.31 76.72 75 76.4 43437 76.4 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260331 0 5707 5794 5686 5779 8611 5779 up up correct
XMTD.UK Xtrackers 20260331 0 97.18 98.325 96.51 98.325 743 98.325 up up correct
XMTW.UK Xtrackers 20260331 0 7353.909 7443.5 7321.634 7443.5 813 7443.5 up up correct
XMUD.UK Xtrackers 20260331 0 191.39 192.65 191.11 192.15 2836 192.15 up up correct
XMUJ.UK Xtrackers 20260331 0 59.56 59.84 59.56 59.69 2037 59.69 up up correct
XMUS.UK Xtrackers 20260331 0 14488 14549.5 14452 14549.5 4291 14549.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260331 0 58.36 58.36 58.215 58.215 0 58.215 down down correct
XMWD.UK Xtrackers 20260331 0 133.36 133.44 132.64 133.385 2782 133.385 up up correct
XMXD.UK Xtrackers 20260331 0 46.23 46.69 46.01 46.69 234 46.69 up up correct
XNID.UK Xtrackers 20260331 0 228.25 228.475 228.25 228.475 25 228.475 up up correct
XNIF.UK Xtrackers 20260331 0 17201 17321.5 17151 17321.5 1251 17321.5 up up correct
XPHG.UK Xtrackers 20260331 0 110.8 111.4 110.55 110.55 280 110.55 down down correct
XPHI.UK Xtrackers 20260331 0 1.461 1.461 1.461 1.461 0 1.461
XPXD.UK Xtrackers 20260331 0 89.37 89.65 89.37 89.64 1238 89.64 up up correct
XPXJ.UK Xtrackers 20260331 0 6738 6787.5 6738 6787.5 1645 6787.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260331 0 10.35 10.35 10.325 10.325 1945 10.325 down down correct
XRES.UK Source Markets plc 20260331 0 24.765 25.05 24.765 24.92 9754 24.92 up up correct
XRH0.UK DB ETC PLC 20260331 0 950 980 870 907.5 9 907.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260331 0 54.75 55.22 54.73 55.15 270 55.15 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260331 0 27357 27542.45 27282 27481 322 27481 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260331 0 4156 4176.5 4146 4176.5 188 4176.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260331 0 361.3 363.82 360.91 362.9 1120 362.9 up up correct
XS2D.UK Xtrackers 20260331 0 255.19 259.57 254.7 259.13 2705 259.13 up up correct
XS3R.UK Xtrackers 20260331 0 11334 11448 11334 11350 8 11350 up up correct
XS6R.UK Xtrackers 20260331 0 17838 17940 17720 17896 265 17896 up up correct
XS7R.UK Xtrackers 20260331 0 6365.323 6399.347 6365.323 6393 95 6393 up up correct
XS8R.UK Xtrackers 20260331 0 7260 7313 7222 7308 329 7308 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20260331 0 6555 6605 6540 6605 276 6605 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20260331 0 3763 3763 3700 3716.25 12537 3716.25 down up incorrect
XSD2.UK Xtrackers 20260331 0 53.3 53.3 52.01 52.99 1405311 52.99 down up incorrect
XSDR.UK Xtrackers 20260331 0 19176.13 19182 19176.13 19182 129 19182 up down incorrect
XSDX.UK Xtrackers 20260331 0 883.891 892.85 883.891 892.85 565 892.85 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260331 0 4933.5 4953.75 4903.5 4953.75 1270 4953.75 up down incorrect
XSFD.UK Xtrackers 20260331 0 26.3625 26.3625 26.3625 26.3625 0 26.3625
XSFN.UK Xtrackers (IE) Public Limited Company 20260331 0 2724 2731.5 2711.48 2719 4002 2719 down down correct
XSFR.UK Xtrackers 20260331 0 1978.5 2007.5 1978.5 2001.5 298 2001.5 up up correct
XSGI.UK Xtrackers 20260331 0 6106 6106 6072 6072 1090 6072 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260331 0 4435 4456.92 4417.098 4444.25 9336 4444.25 up up correct
XSKR.UK Xtrackers 20260331 0 7801.5 7801.5 7801.5 7801.5 0 7801.5
XSNR.UK Xtrackers 20260331 0 16318 16318 16318 16318 0 16318
XSPD.UK Xtrackers 20260331 0 6.544 6.544 6.471 6.494 90834 6.494 down down correct
XSPR.UK Xtrackers 20260331 0 14126 14126 14098 14098 306 14098 down up incorrect
XSPS.UK Xtrackers 20260331 0 495.45 496.55 488.291 491.35 339036 491.35 down up incorrect
XSPU.UK Xtrackers 20260331 0 128.67 129.82 128.64 129.56 10330 129.56 up down incorrect
XSPX.UK Xtrackers 20260331 0 9745 9807 9740 9807 366 9807 up down incorrect
XSSX.UK Xtrackers 20260331 0 518.1 523.45 517.498 523.45 27049 523.45 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20260331 0 9263 9392 9262 9387 15336 9387 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260331 0 18058 18169 18049 18052 17783 18052 down up incorrect
XSX6.UK Xtrackers 20260331 0 12946 13092 12922 13064 4555 13064 up down incorrect
XT2D.UK Xtrackers 20260331 0 0.2206 0.2206 0.2162 0.2171 3934933 0.2171 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260331 0 86.61 87.322 86.5 87.215 475 87.215 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260331 0 81.17 82.11 81.13 82.04 22566 82.04 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260331 0 49.56 49.75 49.06 49.22 13307 49.22 down down correct
XUEM.UK Xtrackers II 20260331 0 11.75 11.75 11.714 11.714 1 11.714 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260331 0 65.09 65.63 64.87 65.43 5343 65.43 up up correct
XUFB.UK Xtrackers IE Plc 20260331 0 2506 2516.5 2485.5 2516.5 26564 2516.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260331 0 36.02 36.1 35.84 35.94 10978 35.94 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260331 0 58.47 59.11 58.4 58.68 16056 58.68 up up correct
XUHY.UK Xtrackers (IE) Plc 20260331 0 12.71 12.8 12.698 12.768 191743 12.768 up up correct
XUKS.UK Xtrackers 20260331 0 248.85 251.19 248.1 249.15 290314 249.15 up up correct
XUKX.UK Xtrackers 20260331 0 987.2 998.7 987.001 994.4 17221 994.4 up up correct
XUSD.UK Xtrackers II 20260331 0 116.38 116.92 116.38 116.92 2334 116.92 up up correct
XUT3.UK Xtrackers II 20260331 0 167.52 167.52 167.52 167.52 0 167.52
XUTC.UK Xtrackers (IE) Public Limited Company 20260331 0 122.35 124.54 122.22 123.83 27042 123.83 up up correct
XUTD.UK Xtrackers II 20260331 0 194.13 194.13 193.99 193.99 0 193.99 down down correct
XVTD.UK Xtrackers 20260331 0 36.95 37.16 36.59 36.59 7753 36.59 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260331 0 10238 10314 10229.19 10303.5 21959 10303.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260331 0 30.3 30.65 30.296 30.635 167237 30.635 up up correct
XX25.UK Xtrackers 20260331 0 2895 2911 2879 2906.5 281 2906.5 up up correct
XX2D.UK Xtrackers 20260331 0 38.46 38.57 38.46 38.57 28 38.57 up up correct
XXSC.UK Xtrackers 20260331 0 5705 5770 5688 5763 50188 5763 up up correct
XYLD.UK Xtrackers (IE) Plc 20260331 0 18.256 18.26 18.194 18.26 35 18.26 up up correct
XZEU.UK Xtrackers IE PLC 20260331 0 2746 2765.5 2742 2765.5 9952 2765.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260331 0 27.835 27.99 27.835 27.99 1775 27.99 up up correct
XZMU.UK Xtrackers (IE) Plc 20260331 0 67.92 68.62 67.84 68.49 15150 68.49 up up correct
XZW0.UK Xtrackers (IE) Plc 20260331 0 46.865 47.315 46.82 47.26 5273 47.26 up up correct
YIEL.UK Lyxor Index Fund 20260331 0 104.51 104.51 104.51 104.51 0 104.51
ZINC.UK WisdomTree Zinc 20260331 0 10.895 11.01 10.8394 10.995 522 10.995 up up correct

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