| 100D.UK | AMUNDI FTSE 100 ETF | 12896 | | | | 2 kwi | |
| 100H.UK | AMUNDI FTSE 100 ETF | 191.0000 | | | | 2 kwi | |
| 30GB.UK | ISHARES IBONDS DEC 2030 TERM $ ETF | 5.0410 | | | | 21 mar | |
| 32GH.UK | ISHARES IBONDS DEC 2032 TERM $ ETF | 4.98650 | | | | 27 mar | |
| 3DEG.UK | ROBECO 3D EUROPEAN EQUITY ETF | 4.36200 | | | | 27 mar | |
| 3DGG.UK | ROBECO 3D GLOBAL EQUITY ETF | 3.96950 | | | | 24 mar | |
| 3DGL.UK | ROBECO 3D GLOBAL EQUITY ETF | 4.9350 | | | | 31 mar | |
| 3DUG.UK | ROBECO 3D US EQUITY ETF | 3.82675 | | | | 1 kwi | |
| 3DUS.UK | ROBECO 3D US EQUITY ETF | 4.94650 | | | | 1 kwi | |
| 500D.UK | AMUNDI S&P 500 ETF | 61.050 | | | | 2 kwi | |
| 500G.UK | AMUNDI S&P 500 ETF | 8590.75 | | | | 2 kwi | |
| 500P.UK | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE ETF | 36.7000 | | | | 2 kwi | |
| 500U.UK | AMUNDI S&P 500 ETF | 111.39250 | | | | 2 kwi | |
| 500X.UK | SPDR S&P 500 LEADERS ETF | 39.9075 | | | | 2 kwi | |
| 5ESG.UK | UBS IRL ETF S&P 500 ESG ETF | 3282.75 | | | | 2 kwi | |
| 5HED.UK | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR ETF | 118.96 | | | | 2 kwi | |
| 5HEP.UK | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR ETF | 9145.0 | | | | 31 mar | |
| 5OGU.UK | OSSIAM SHILLER | 138.66 | | | | 1 kwi | |
| AAAG.UK | FAIR OAKS AAA CLO FUND//ETF | 853.65 | | | | 21 mar | |
| AASG.UK | AMUNDI MSCI EM ASIA ETF | 3177.75 | | | | 2 kwi | |
| AASU.UK | AMUNDI MSCI EM ASIA ETF | 41.1700 | | | | 2 kwi | |
| ACWD.UK | SPDR MSCI ALL COUNTRY WORLD ETF | 234.480 | | | | 2 kwi | |
| ACWI.UK | SPDR MSCI ALL COUNTRY WORLD ETF | 180.825 | | | | 2 kwi | |
| ACWL.UK | AMUNDI MSCI ALL COUNTRY WORLD ETF | 27540.0 | | | | 2 kwi | |
| ACWU.UK | AMUNDI MSCI ALL COUNTRY WORLD ETF | 357.150 | | | | 2 kwi | |
| AEGG.UK | ISHARES GLOBAL AGGREGATE BOND ESG ETF | 4.78300 | | | | 2 kwi | |
| AEJ.UK | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ETF | 74.17000 | | | | 1 kwi | |
| AEJL.UK | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ETF | 5719.5 | | | | 2 kwi | |
| AEMD.UK | AMUNDI INDEX MSCI EMERGING MARKETS ETF DR | 4258.25 | | | | 2 kwi | |
| AEME.UK | AMUNDI INDEX MSCI EMERGING MARKETS ETF DR | 73.4300 | | | | 2 kwi | |
| AEMU.UK | AMUNDI INDEX MSCI EMERGING MARKETS ETF DR | 39.5750 | | | | 2 kwi | |
| AGBP.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | 4.60550 | | | | 2 kwi | |
| AGED.UK | ISHARES AGEING POPULATION ETF | 7.8200 | | | | 2 kwi | |
| AGES.UK | ISHARES AGEING POPULATION ETF | 605.500 | | | | 2 kwi | |
| AGGG.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | 4.3095 | | | | 2 kwi | |
| AGGU.UK | ISHARES CORE GLOBAL AGGREGATE BOND ETF | 5.611 | | | | 2 kwi | |
| AGHG.UK | AMUNDI INDEX SOLUTIONS AMUNDI GLOBAL AGGREGATE BOND | 4441.75 | | | | 2 kwi | |
| AH50.UK | XTRACKERS HARVEST FTSE CHINA A-H 50 ETF | 27.1800 | | | | 31 mar | |
| AIAA.UK | ISHRS AIAA | 3.78900 | | | | 2 kwi | |
| AIAG.UK | L&G ARTIFICIAL INTELLIGENCE ETF | 1534.4 | | | | 2 kwi | |
| AIAI.UK | L&G ARTIFICIAL INTELLIGENCE ETF | 19.9180 | | | | 2 kwi | |
| AINF.UK | ISHARES AI INFRASTRUCTURE ETF | 3.55650 | | | | 1 kwi | |
| AIQG.UK | GLOBAL X ARTIFICIAL INTELLIGENCE ETF | 12.735 | | | | 2 kwi | |
| AIQU.UK | GLOBAL X ARTIFICIAL INTELLIGENCE ETF | 16.511 | | | | 2 kwi | |
| ALAG.UK | AMUNDI MSCI EM LATIN AMERICA ETF | 1206.1 | | | | 2 kwi | |
| ALAU.UK | AMUNDI MSCI EM LATIN AMERICA ETF | 15.636 | | | | 2 kwi | |
| AMAL.UK | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY ETF | 8.6900 | | | | 2 kwi | |
| AMAP.UK | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY ETF | 670.65 | | | | 2 kwi | |
| AMEG.UK | AMUNDI INDEX MSCI EMERGING MARKETS | 4447.25 | | | | 2 kwi | |
| ANRJ.UK | AMUNDI GLOBAL HYDROGEN ESG SCREENED ETF | 36965.0 | | | | 2 kwi | |
| ANXG.UK | AMUNDI NASDAQ-100 ETF | 17168.0 | | | | 2 kwi | |
| ANXU.UK | AMUNDI NASDAQ-100 ETF | 222.650 | | | | 2 kwi | |
| APEX.UK | AMUNDI MSCI AC ASIA EX JAPAN ETF | 144.46 | | | | 2 kwi | |
| AQWA.UK | GLOBAL X CLEAN WATER ETF | 28.1900 | | | | 2 kwi | |
| AQWG.UK | GLOBAL X CLEAN WATER ETF | 21.8050 | | | | 2 kwi | |
| ARCG.UK | ARK GENOMIC REVOLUTION ETF | 299.950 | | | | 2 kwi | |
| ARCI.UK | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 502.100 | | | | 2 kwi | |
| ARCK.UK | ARK INNOVATION ETF | 390.175 | | | | 2 kwi | |
| AREG.UK | ABRDN FUTURE REAL ESTATE ETF | 799.60 | | | | 1 kwi | |
| ARKG.UK | ARK GENOMIC REVOLUTION ETF | 3.88875 | | | | 2 kwi | |
| ARKI.UK | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 6.5115 | | | | 2 kwi | |
| ARKK.UK | ARK INNOVATION ETF | 5.05950 | | | | 2 kwi | |
| ARMG.UK | GLOBAL X DEFENCE TECH ETF | 16.057 | | | | 2 kwi | |
| ARMR.UK | GLOBAL X DEFENCE TECH ETF | 20.8250 | | | | 2 kwi | |
| ASDV.UK | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS ETF | 47.220 | | | | 2 kwi | |
| ASHR.UK | XTRACKERS HARVEST CSI300 ETF | 10.2650 | | | | 2 kwi | |
| ASIL.UK | AMUNDI MSCI CHINA ESG LEADERS EXTRA ETF | 8595.5 | | | | 2 kwi | |
| ASIU.UK | AMUNDI MSCI CHINA ESG LEADERS EXTRA ETF | 111.46 | | | | 2 kwi | |
| ASPY.UK | L&G CYBER SECURITY INNOVATION ETF USD ACCUMULATING ETF | 1129.5 | | | | 2 kwi | |
| AT1.UK | INVESCO AT1 CAPITAL BOND ETF | 27.400 | | | | 2 kwi | |
| AT1D.UK | INVESCO AT1 CAPITAL BOND ETF | 1444.7 | | | | 2 kwi | |
| AT1P.UK | INVESCO AT1 CAPITAL BOND ETF | 2105.00 | | | | 31 mar | |
| AT1S.UK | INVESCO AT1 CAPITAL BOND ETF | 3432.25 | | | | 2 kwi | |
| AUAD.UK | UBS IRL ETF MSCI AUSTRALIA ETF | 1773.75 | | | | 2 kwi | |
| AUCO.UK | L&G GOLD MINING ETF | 54.680 | | | | 2 kwi | |
| AUCP.UK | L&G GOLD MINING ETF | 4265.0 | | | | 2 kwi | |
| AUEG.UK | AMUNDI MSCI EMERGING MARKETS ETF | 432.250 | | | | 2 kwi | |
| AUEM.UK | AMUNDI MSCI EMERGING MARKETS ETF | 5.60750 | | | | 2 kwi | |
| AUGA.UK | UBS IRL ETF MSCI AUSTRALIA ETF | 2447.7500 | | | | 2 kwi | |
| AUGB.UK | FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF AUGUST | 2438.50 | | | | 2 kwi | |
| AUST.UK | UBS IRL ETF MSCI AUSTRALIA ETF | 29.2150 | | | | 21 mar | |
| AVCG.UK | AVANTIS GLOBAL EQUITY ETF | 15.4230 | | | | 2 kwi | |
| AVEG.UK | AVANTIS EMERGING MARKETS EQUITY ETF | 16.0310 | | | | 2 kwi | |
| AVEM.UK | AVANTIS EMERGING MARKETS EQUITY ETF | 20.7395 | | | | 2 kwi | |
| AVGC.UK | AVANTIS GLOBAL EQUITY ETF | 19.9980 | | | | 2 kwi | |
| AVGS.UK | AVANTIS GLOBAL SMALL CAP VALUE ETF | 19.4670 | | | | 2 kwi | |
| AVSG.UK | AVANTIS GLOBAL SMALL CAP VALUE ETF | 15.0135 | | | | 2 kwi | |
| AWSG.UK | UBS IRL ETF MSCI ACWI SOCIALLY RESPONSIBLE ETF | 1607.6 | | | | 2 kwi | |
| AWSR.UK | UBS IRL ETF MSCI ACWI SOCIALLY RESPONSIBLE ETF | 19.5020 | | | | 1 kwi | |
| AXEE.UK | ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE ETF | 4.08300 | | | | 2 kwi | |
| B26G.UK | INVESCO BULLETSHARES 2026 USD CORPORATE BOND ETF | 537.20 | | | | 2 kwi | |
| B27G.UK | INVESCO BULLETSHARES 2027 USD CORPORATE BOND ETF | 534.80 | | | | 2 kwi | |
| B28G.UK | INVESCO BULLETSHARES 2028 USD CORPORATE BOND ETF | 527.70 | | | | 2 kwi | |
| B29G.UK | INVESCO BULLETSHARES 2029 USD CORPORATE BOND ETF | 521.40 | | | | 2 kwi | |
| B30G.UK | INVESCO BULLETSHARES 2030 USD CORPORATE BOND ETF | 505.80 | | | | 2 kwi | |
| BATG.UK | L&G BATTERY VALUE-CHAIN ETF | 1230.6 | | | | 2 kwi | |
| BATT.UK | L&G BATTERY VALUE-CHAIN ETF | 15.970 | | | | 2 kwi | |
| BB3M.UK | JPMORGAN BETABUILDERS US TREASURY BOND 0-3 MONTHS ETF | 113.011 | | | | 2 kwi | |
| BBCS.UK | JPMORGAN BETABUILDERS US SMALL CAP EQUITY ETF | 2248.35 | | | | 2 kwi | |
| BBDD.UK | JPMORGAN BETABUILDERS US EQUITY ETF | 3794.00 | | | | 2 kwi | |