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close-lse_etfs

2025/04/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250409 0 154.4 155.9 150.34 152.1998 13840 149.9628 down down correct
100H.UK MULTI 20250409 0 170.79 170.79 170.79 170.79 0 170.79
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250409 0 4348 4375 4254 4302 297 4302 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20250409 0 17.34 17.34 17.1975 17.1975 1924 17.1975 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250409 0 15700 15732 15233.81 15301.5 180 15301.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250409 0 6.585 6.5988 6.45 6.5988 18166 6.5988 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250409 0 18040 18092.46 17397.6 17770 1207 17770 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250409 0 1790 1823.5 1770.5 1796.75 3537 1796.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250409 0 1176.5 1286 1163 1248.25 245860 1248.25 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250409 0 16.5 16.715 14.155 15.6825 17680 15.6825 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250409 0 14.745 14.815 12.435 14.1675 3180 14.1675 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250409 0 305.59 316.02 285.33 300.54 6200 300.54 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20250409 0 0.354 0.363 0.335 0.3495 2078563 0.3495 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250409 0 5.8425 5.8425 5.7938 5.7938 2719 5.7938 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250409 0 315.35 322.89 294.85 309.115 72 309.115 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250409 0 0.349 0.368 0.3434 0.356 782521 0.356 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250409 0 6404 6498 6199 6274 2184 6274 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250409 0 86.84 90.61 86.61 90.47 12904 90.47 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20250409 0 6.17 6.2125 5.9175 5.9288 43660 5.9288 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250409 0 11.79 12.64 11.73 12.565 25313 12.565 up up correct
3HCS.UK Boost Issuer Public Limited Company 20250409 0 3.801 3.82 3.5515 3.5515 89115 3.5515 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250409 0 26220 26653 24930 26005.5 1012 26005.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250409 0 27021 27606 26008 26763.5 547 26763.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250409 0 6811 7097.584 6690 7070.5 21748 7070.5 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20250409 0 1559.6373 1745.9441 1507.2436 1616.746 159792 1616.746 up up correct
3LNG.UK Boost Issuer Public Limited Company 20250409 0 1416.5 1450.235 1245.314 1367.7825 87250 1367.7825 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250409 0 3514 3661 3505.935 3585 34340 3585 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250409 0 1.574 1.71 1.367 1.597 372452 1.597 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250409 0 4913 5218.991 4675.268 5054.5 77542 5054.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20250409 0 18.091 18.447 16 17.4995 63950 17.4995 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250409 0 19.8604 22.438 19.3914 20.2395 92682 20.2395 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20250409 0 29.6 31.5 28.8 30.3 1679915 30.3 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20250409 0 484.1 485.8 463.5 463.5 120671 463.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250409 0 45.02 46.7349 44.88 45.825 9347 45.825 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20250409 0 0.606 0.62 0.599 0.604 196941 0.604 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250409 0 47.3 48.3 46.6 47.25 217522 47.25 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250409 0 8.7225 8.7225 8.3725 8.3725 247 8.3725 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250409 0 8253 8399 8253 8336 961 8336 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250409 0 19539 19798 18415 18969.5 22796 18969.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20250409 0 297.9 312.5 293 305.05 690318 305.05 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20250409 0 2172 2278 2062 2111.75 275859 2111.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250409 0 63.1 66.56 59.57 64.635 40940 64.635 up up correct
3USS.UK Boost Issuer Public Limited Company 20250409 0 27.68 29.07 26.18 27.01 157327 27.01 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250409 0 0.213 0.2178 0.21 0.211 1071056 0.211 down up incorrect
500G.UK Amundi Index Solutions 20250409 0 7682.5 7722.917 7541.5 7708 32555 7708 up up correct
500U.UK Amundi Index Solutions 20250409 0 98.0675 99.32 96.3975 98.55 25231 98.55 up up correct
AASG.UK Amundi Index Solutions 20250409 0 2831 2857.789 2784 2817 5459 2817 down down correct
AASU.UK Amundi Index Solutions 20250409 0 36.235 36.77 36.035 36.035 4329 36.035 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 207.92 210.02 204 207.36 37465 207.36 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 161.8 164.46 159.22 162.17 12679 162.17 up down incorrect
ACWL.UK Multi Units Luxembourg 20250409 0 24515 24747.5 24401 24747.5 1341 24747.5 up up correct
ACWU.UK Multi Units Luxembourg 20250409 0 316.35 316.35 313.35 316.225 848 316.225 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250409 0 45.9 46 43.48 43.5 807460 43.5 down down correct
AEJ.UK Multi Units Luxembourg 20250409 0 65.1 66.07 64.34 64.895 2286 64.895 down up incorrect
AEJL.UK Multi Units Luxembourg 20250409 0 5084 5084 5075.5 5075.5 1254 5075.5 down down correct
AEME.UK Amundi Index Solutions 20250409 0 65.15 66.095 64.79 64.79 3043 64.79 down down correct
AGAP.UK WisdomTree Agriculture 20250409 0 467.8 475.4 467.8 474 20881 474 up up correct
AGCP.UK WisdomTree Broad Commodities 20250409 0 864.5 878.25 861.5 861.5 0 861.5 down down correct
AGBP.UK iShares III Public Limited Company 20250409 0 4.5955 4.6025 4.5365 4.5595 557444 4.5595 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250409 0 6.965 7.03 6.8125 6.84 2660 6.84 down up incorrect
AGES.UK iShares IV Public Limited Company 20250409 0 542.25 548.25 527.75 538.75 3830 538.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250409 0 4.308 4.333 4.28 4.3015 1542244 4.3015 down down correct
AGGP.UK WisdomTree Grains 20250409 0 271.9 273.293 271.4 271.4 57465 271.4 down down correct
AGGU.UK iShares III Public Limited Company 20250409 0 5.579 5.599 5.547 5.554 1456811 5.554 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20250409 0 24.87 24.87 24.87 24.87 0 24.87
AIAG.UK Legal & General Ucits Etf Plc 20250409 0 1317.6 1363.4399 1296.4 1339 70586 1339 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20250409 0 17.094 17.414 16.682 17.118 11602 17.118 up up correct
AIGA.UK WisdomTree Agriculture 20250409 0 6.0725 6.1075 6.015 6.0612 28674 6.0612 down down correct
AIGC.UK WisdomTree Broad Commodities 20250409 0 11.049 11.049 10.977 11.015 2800 11.015 down up incorrect
AIGE.UK WisdomTree Energy 20250409 0 3.194 3.272 3.194 3.2225 19324 3.2225 up up correct
AIGG.UK WisdomTree Grains 20250409 0 3.486 3.496 3.46 3.468 115565 3.468 down down correct
AIGI.UK WisdomTree Industrial Metals 20250409 0 13.965 14.11 13.9 14.0775 19022 14.0775 up up correct
AIGL.UK WisdomTree Livestock 20250409 0 2.842 2.858 2.812 2.841 290 2.841 down down correct
AIGO.UK WisdomTree Petroleum 20250409 0 16.38 16.38 16.295 16.295 0 16.295 down down correct
AIGP.UK WisdomTree Precious Metals 20250409 0 31.71 32.0138 31.59 32.0138 2488 32.0138 up up correct
AIGS.UK WisdomTree Softs 20250409 0 6.9375 7.075 6.9375 6.9475 9758 6.9475 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20250409 0 150 150.5 143 146 141699 146 down up incorrect
ALAG.UK Amundi Index Solutions 20250409 0 1104.8 1108.4 1081.4 1096.4 8586 1096.4 down down correct
ALAU.UK Amundi Index Solutions 20250409 0 13.96 13.983 13.96 13.983 620 13.983 up up correct
ALUM.UK WisdomTree Aluminium 20250409 0 3.006 3.015 2.987 3.0005 1609255 3.0005 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20250409 0 716 722 698 718 88247 718 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250409 0 33630 33830 32605 33362.5 28 33362.5 down down correct
ANXG.UK Amundi Index Solutions 20250409 0 15362 15493.18 14966.44 15403 11165 15403 up up correct
ANXU.UK Amundi Index Solutions 20250409 0 194.76 198.06 192.96 196.66 9430 196.66 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 43.58 43.89 43.42 43.42 5384 43.42 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250409 0 9.49 9.49 9.395 9.4475 1405 9.4475 down down correct
ASIL.UK Multi Units Luxembourg 20250409 0 7631 7651 7371 7371 4058 7371 down down correct
ASIU.UK Multi Units Luxembourg 20250409 0 97.86 98.25 94.18 94.24 5496 94.24 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20250409 0 26.03 26.31 25.985 26.3 451644 26.3 up up correct
AT1D.UK Invesco Markets II Plc 20250409 0 1394 1402.2 1393.417 1402.2 4534 1402.2 up up correct
AT1P.UK Invesco Markets II Plc 20250409 0 2079.5 2096.597 2055.25 2055.25 1398 2055.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20250409 0 1582.5 1617.5 1582.5 1605.5 366 1605.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20250409 0 51.21 54.78 51.21 53.52 2130 53.52 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20250409 0 4050 4303 4048.5 4144 11037 4144 up up correct
AUEG.UK Amundi Index Solutions 20250409 0 386.85 391.75 383.75 386.25 11856 386.25 down down correct
AUEM.UK Amundi Index Solutions 20250409 0 4.969 5.0265 4.927 4.9395 216077 4.9395 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20250409 0 2267.59 2300.085 2267.59 2296.75 706 2296.75 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250409 0 1429.8 1430.725 1406.276 1421.2 3165 1421.2 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250409 0 17.338 17.338 17.166 17.254 2280 17.254 down down correct
BATG.UK Legal & General UCITS ETF Plc 20250409 0 1049 1076.6 1043.4 1059.8 57268 1059.8 up up correct
BATT.UK L&G Battery Value 20250409 0 13.53 13.782 13.414 13.57 18811 13.57 up up correct
BBH.UK BB Healthcare Trust 20250409 0 113.6 113.826 110.6 111.8 1319696 111.8 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250409 0 46.495 47.25 46.495 46.965 5 46.965 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20250409 0 16 16 15.9775 15.9775 14 15.9775 down up incorrect
BCHN.UK Invesco Markets II PLC 20250409 0 81.02 92.96 78.74 79.79 1796 79.79 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20250409 0 1094 1094 1069.4 1083.75 14190 1083.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20250409 0 13.885 13.9 13.835 13.835 31 13.835 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20250409 0 99 101.5 93.8 96.6 405831 96.6 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250409 0 0.6118 0.6118 0.6118 0.6118 0 0.6118
BIGT.UK Legal & General UCITS ETF Plc 20250409 0 705.2 712.455 705.2 706.05 1020 706.05 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20250409 0 2679 2737.5 2547 2702 829 2702 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20250409 0 5.2 5.2 5.01 5.049 1050910 5.049 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250409 0 1661.5 1671.441 1573 1598.75 22146 1598.75 down down correct
XRH0.UK DB ETC PLC 20250409 0 500.39 509.5 480 509.5 20 509.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20250409 0 286 293 279 281.5 26719 277.312 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20250409 0 43.05 43.23 41.22 42.52 22890 42.52 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20250409 0 872.7 873.508 868.17 871.9 34731 871.9 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250409 0 5.44 5.44 5.1775 5.2575 2221420 5.2575 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250409 0 5.404 5.47 5.216 5.2465 7424 5.2465 down down correct
BTEK.UK iShares IV Public Limited Company 20250409 0 4.127 4.2423 4.075 4.099 21860 4.099 down down correct
BULL.UK WisdomTree Gold 20250409 0 30.63 31.115 30.63 31.115 54 31.115 up up correct
BULP.UK WisdomTree Gold 20250409 0 2395.5 2435 2390 2433.5 4017 2433.5 up up correct
BUYB.UK Invesco Markets III plc 20250409 0 48.93 50.03 48.44 48.705 33 48.705 down up incorrect
BYBG.UK Amundi Index Solutions 20250409 0 20940 21267.5 20940 21267.5 811 21267.5 up up correct
BYBU.UK Amundi Index Solutions 20250409 0 268.9 271.925 268.8 271.925 887 271.925 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250409 0 5860 5932 5804 5869 81628 5869 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250409 0 475.55 475.55 463.275 463.275 1 463.275 down down correct
CAPU.UK Ossiam Lux 20250409 0 107004 107316 104785.1 106593.5 392 106593.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20250409 0 1099.5 1099.5 1089 1089 100 1089 down down correct
CASH.UK Legal & General UCITS ETF Plc 20250409 0 14.35 14.35 13.92 13.92 12 13.92 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20250409 0 7.635 7.635 7.3925 7.5588 86 7.5588 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250409 0 3069 3069 3013.5 3060.5 3666 3060.5 down down correct
CBE3.UK iShares VII Public Limited Company 20250409 0 114.59 114.64 114.47 114.54 46413 114.54 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250409 0 53.34 53.34 52.865 52.865 0 52.865 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250409 0 1114.565 1118.25 1114.565 1118.25 7837 1118.25 up down incorrect
CBU0.UK iShares VII PLC 20250409 0 147 147.37 145.85 146.81 189885 146.81 down up incorrect
CBU3.UK iShares VII plc 20250409 0 120.87 120.97 120.838 120.965 2305 120.965 up up correct
CBU7.UK iShares VII Public Limited Company 20250409 0 136.91 137.9 136.52 137.06 94523 137.06 up up correct
CC1U.UK Amundi Index Solutions 20250409 0 226.525 226.525 226.525 226.525 0 226.525
CCAU.UK iShares VII PLC 20250409 0 189.53 191.94 186.88 189.49 5893 189.49 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250409 0 82.84 82.84 82.84 82.84 0 82.84
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 147.34 148 146.6 146.6 573 146.6 down down correct
CE01.UK iShares VII Public Limited Company 20250409 0 12902 12984.5 12902 12984.5 1492 12984.5 up up correct
CE31.UK iShares VII Public Limited Company 20250409 0 9862 9925 9860.897 9910 12165 9910 up up correct
CE71.UK iShares VII Public Limited Company 20250409 0 11339 11415.5 11264 11415.5 2094 11415.5 up up correct
CEA1.UK iShares VII Public Limited Company 20250409 0 12758 12866 12446 12582.5 2663 12582.5 down down correct
CEMA.UK iShares VII Public Limited Company 20250409 0 162.83 164.75 159.58 159.84 97661 159.84 down up incorrect
CEMG.UK iShares V Public Limited Company 20250409 0 31.21 31.5637 31.105 31.105 2358 31.105 down down correct
CES1.UK iShares VII Public Limited Company 20250409 0 22015 22470 21915 22227.5 508 22227.5 up up correct
CEU1.UK iShares VII plc 20250409 0 14564 14664 14320 14538 4607 14538 down down correct
CEUG.UK iShares VII PLC 20250409 0 6.618 6.65 6.473 6.5605 20553 6.5605 down down correct
CEUR.UK Amundi Index Solutions 20250409 0 26615 26930 26615 26767.5 482 26767.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20250409 0 30350 30519.02 29895 30317.5 356 30317.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250409 0 21.04 21.04 21.04 21.04 0 21.04
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250409 0 10683 10683 10683 10683 67 10683
CHGB.UK WisdomTree Foreign Exchange Limited 20250409 0 3224.302 3243 3224.302 3243 77 3243 up down incorrect
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250409 0 11.516 11.544 11.145 11.145 293 11.145 down down correct
COCO.UK WisdomTree Cocoa 20250409 0 11.965 12.9025 11.705 12.9025 5604 12.9025 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250409 0 896.8 899.6 863.4 872.35 546 872.35 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250409 0 1944.2 1965.6 1884.6 1927.9 966 1927.9 down down correct
CI2G.UK Amundi Index Solutions 20250409 0 71750 72500 71750 72095 447 72095 up up correct
CI2U.UK Amundi Index Solutions 20250409 0 926.2 926.2 919.2 921.8 346 921.8 down down correct
CIBR.UK First Trust Global Funds PLC 20250409 0 35.57 36.645 35.215 36.095 29951 36.095 up up correct
CIND.UK iShares VII Public Limited Company 20250409 0 451.44 456.32 441.41 453.15 15331 453.15 up up correct
CJPU.UK iShares VII PLC 20250409 0 183.03 183.55 178.83 180.44 5781 180.44 down down correct
CLIM.UK Multi Units Luxembourg 20250409 0 41.3 41.8436 41.3 41.68 537 41.68 up down incorrect
CMB1.UK iShares VII Public Limited Company 20250409 0 13208 13220 12942 13140 173 13140 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20250409 0 1767.5 1775.725 1751 1770.5 20655 1770.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250409 0 22.9475 23.0125 22.735 22.93 1331910 22.93 down down correct
CMOP.UK Invesco Markets plc 20250409 0 1786.5 1797.6 1770.48 1792.75 20460 1792.75 up up correct
CMU.UK Amundi Index Solutions 20250409 0 23760 23910 23645 23910 5187 23910 up up correct
CMX1.UK iShares VII Public Limited Company 20250409 0 10257 10281.56 9954 10191.5 1158 10191.5 down down correct
CMXC.UK iShares VII Public Limited Company 20250409 0 128.69 130.32 127.5802 130.32 56 130.32 up up correct
CNAA.UK Multi Units France 20250409 0 137.59 139.1663 137.57 137.92 1976 137.92 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250409 0 10866 10866 10806.695 10810 889 10810 down down correct
CNDX.UK iShares VII Public Limited Company 20250409 0 978.59 1002.9056 956 986.06 29115 986.06 up up correct
CNKY.UK iShares VII Public Limited Company 20250409 0 17430 17608.44 17001 17336 3404 17336 down down correct
CNX1.UK iShares VII Public Limited Company 20250409 0 76363 78280 74946 77303.5 13881 77303.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250409 0 4.241 4.31 4.178 4.227 1348551 4.227 down down correct
CNYB.UK iShares IV Public Limited Company 20250409 0 4.0995 4.1205 4.0785 4.1045 3150 4.1045 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250409 0 121.3 121.46 119.9 120.88 1545 120.88 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250409 0 92.17 92.98 92.17 92.98 20 92.98 up up correct
COFF.UK WisdomTree Coffee 20250409 0 59.8 60.4 57.24 59.655 13326 59.655 down down correct
COMF.UK Legal & General UCITS ETF Plc 20250409 0 22.5 22.705 22.475 22.6275 6316 22.6275 up up correct
COMM.UK iShares VI Public Limited Company 20250409 0 537 538.5 531 536.375 44886 536.375 down down correct
COPA.UK WisdomTree Copper 20250409 0 37.21 38.24 37.1 37.9 166019 37.9 up up correct
CORN.UK WisdomTree Corn 20250409 0 21.195 21.28 21.105 21.135 11 21.135 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250409 0 86.56 86.56 85.39 85.64 7885 85.64 down up incorrect
COTN.UK WisdomTree Cotton 20250409 0 2.344 2.371 2.299 2.363 7955 2.363 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20250409 0 11554.67 11554.67 11519.5 11519.5 165 11519.5 down down correct
CP9G.UK Amundi Funds 20250409 0 46800 47052 46800 46808 26 46808 up down incorrect
CP9U.UK Amundi Funds 20250409 0 593.74 598.125 593.74 598.125 37 598.125 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20250409 0 12665 12962 12550 12791.5 14884 12791.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20250409 0 163.1 165.84 160.93 163.29 19972 163.29 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250409 0 4.4035 4.461 4.3765 4.4172 155164 4.4172 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250409 0 5.507 5.507 5.455 5.4765 104099 5.4765 down down correct
CRPS.UK iShares Public Limited Company 20250409 0 66.91 67.4895 66.5 67 586 67 up up correct
CRPU.UK iShares Public Limited Company 20250409 0 5.774 5.812 5.742 5.79 774976 5.79 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250409 0 12904 12974 12904 12974 16 12974 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20250409 0 8.23 8.253 7.84 8.131 168163 8.131 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250409 0 24765 25366.23 24670 25177.5 338 25177.5 up up correct
CS51.UK iShares VII Public Limited Company 20250409 0 14896 15142 14708 14900 5704 14900 up up correct
CSCA.UK iShares VII Public Limited Company 20250409 0 14879 14956 14605 14836 556 14836 down down correct
CSH2.UK LYXOR Index Fund 20250409 0 117670 117747.6 117561 117661.5 15741 117661.5 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20250409 0 122.735 122.9675 122.735 122.9675 125 122.9675 up up correct
CSJP.UK iShares VII Public Limited Company 20250409 0 14394 14394 13932 14137.5 401 14137.5 down down correct
CSKR.UK iShares VII Public Limited Company 20250409 0 130.5 132.17 130.38 130.78 7406 130.78 up up correct
CSP1.UK iShares VII Public Limited Company 20250409 0 41261 42154 40501 41584.5 24016 41584.5 up up correct
CSPX.UK iShares VII Public Limited Company 20250409 0 529.23 569.9593 518.13 530.83 221692 530.83 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 212.775 212.775 212.775 212.775 0 212.775
CSUK.UK iShares VII Public Limited Company 20250409 0 14086 14124 13902 13928 932 13928 down down correct
CSUS.UK iShares VII Public Limited Company 20250409 0 508.84 517.28 499.93 510.34 4263 510.34 up down incorrect
CSWG.UK Amundi Index Solutions 20250409 0 905.2 910.442 896.1 903.75 11166 903.75 down down correct
CSWU.UK Amundi Index Solutions 20250409 0 11.628 11.682 11.398 11.534 34031 11.534 down down correct
CSX5.UK iShares VII Public Limited Company 20250409 0 173.3 175.16 169 172.3 151590 172.3 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250409 0 5.11 5.1213 4.9435 5.0385 12122 5.0385 down down correct
CU1.UK iShares VII Public Limited Company 20250409 0 39952 40268 38992 39910.5 1552 39910.5 down down correct
CU2G.UK Amundi Index Solutions 20250409 0 47675 48445 47675 48445 431 48445 up up correct
CU2U.UK Amundi Index Solutions 20250409 0 613.1875 619.7188 612 619.7188 876 619.7188 up down incorrect
CU31.UK iShares VII plc 20250409 0 9419 9460.5 9404.6396 9460.5 7871 9460.5 up up correct
CU71.UK iShares VII Public Limited Company 20250409 0 10743 10757 10687.12 10741.5 1815 10741.5 down down correct
CUKS.UK iShares VII Public Limited Company 20250409 0 20405 20410 19884 20097.5 2102 20097.5 down down correct
CUKX.UK iShares VII Public Limited Company 20250409 0 15192 15318 14919.21 15082 33971 15082 down down correct
CUS1.UK iShares VII Public Limited Company 20250409 0 33224 33449 32300.86 33160 572 33160 down down correct
CUSS.UK iShares VII Public Limited Company 20250409 0 426.35 428.49 413.26 423.07 5382 423.07 down up incorrect
CW8G.UK Amundi Index Solutions 20250409 0 40405 40425 39955 40425 72 40425 up up correct
CW8U.UK Amundi Index Solutions 20250409 0 517.2 517.2 506.8 516.8 612 516.8 down down correct
CWEU.UK Amundi Index Solutions 20250409 0 293.925 293.925 293.925 293.925 0 293.925
CXAP.UK UBS (Irl) Fund Solutions plc 20250409 0 15493 15493 15493 15493 0 15493
CXAU.UK UBS (Irl) Fund Solutions plc 20250409 0 198.27 198.27 197.13 197.9 103 197.9 down down correct
CYGB.UK iShares IV PLC 20250409 0 5.712 5.797 5.712 5.7375 2715 5.7375 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250409 0 1889.8 1939.8 1825 1889.8 6637 1889.8
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250409 0 4.4925 4.7102 4.357 4.484 212789 4.484 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250409 0 5.796 6.049 5.683 5.755 26281 5.755 down up incorrect
DAXX.UK Multi Units Luxembourg 20250409 0 15558 15751.78 15367 15618 3245 15618 up up correct
DBRC.UK iShares II Public Limited Company 20250409 0 21.265 21.265 20.425 20.425 8066 20.425 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250409 0 483.2 489.6 463.1 475.5 30 475.5 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20250409 0 1050 1054.5 1027.458 1041.375 10479 1041.375 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20250409 0 13.46 13.46 13.235 13.305 14488 13.305 down down correct
DEMR.UK WisdomTree Issuer ICAV 20250409 0 24.6 24.6 24.2275 24.2275 1330 24.2275 down down correct
DEMS.UK WisdomTree Issuer ICAV 20250409 0 1920 2000 1817.5 1895.5 3742 1895.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250409 0 0.9265 0.9515 0.926 0.9278 329611 0.9278 up up correct
DFE.UK WisdomTree Issuer ICAV 20250409 0 1464 1469.6 1429.4 1448.7 1160 1448.7 down down correct
DFEA.UK WisdomTree Issuer ICAV 20250409 0 18.18 18.542 18.135 18.135 2087 18.135 down down correct
DFEE.UK WisdomTree Issuer ICAV 20250409 0 16.834 16.922 16.628 16.739 8455 16.739 down down correct
DFEP.UK WisdomTree Issuer ICAV 20250409 0 1588.4 1592.6 1523 1567.8 518 1567.8 down down correct
DGIT.UK iShares IV Public Limited Company 20250409 0 691 708 687 697.5 29547 697.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250409 0 41.68 42.08 41 41.84 4165 41.84 up up correct
DGRG.UK WisdomTree Issuer ICAV 20250409 0 3270 3325 3176 3276.5 5683 3276.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20250409 0 2855 2883.91 2813 2861 675 2861 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250409 0 36.7 36.71 35.86 36.54 11870 36.54 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20250409 0 17.19 17.285 16.87 16.9475 2239 16.9475 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250409 0 14.752 14.752 14.458 14.472 1411 14.472 down down correct
DGSE.UK WisdomTree Issuer ICAV 20250409 0 1340.25 1350 1306 1337.125 1210 1337.125 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250409 0 9.0075 9.03 8.7539 8.9075 11900 8.9075 down down correct
DH2O.UK iShares II Public Limited Company 20250409 0 60.64 61.45 60 60.83 707 60.83 up up correct
DHS.UK WisdomTree Issuer ICAV 20250409 0 1762.4 1783.9 1734.7 1753.1 505 1753.1 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20250409 0 27.98 27.98 26.94 27.4 60667 27.4 down down correct
DHSD.UK WisdomTree Issuer ICAV 20250409 0 22.82 22.89 22.19 22.39 1856 22.39 down down correct
DHSG.UK WisdomTree Issuer ICAV 20250409 0 2055.5 2055.5 1945.25 1945.25 50 1945.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20250409 0 2179.5 2222.5 2041 2142.5 9498 2142.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250409 0 29595 29843.35 28987.85 29760 673 29760 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250409 0 379.07 380.55 377.8 380.55 102 380.55 up up correct
DJMC.UK iShares Public Limited Company 20250409 0 5515 5581 5461 5535 6368 5535 up up correct
DJSC.UK iShares Public Limited Company 20250409 0 3260.5 3329.42 3260.5 3310.5 3380 3310.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20250409 0 41625 41730 40055 41065 113 41065 down down correct
DLTM.UK iShares II Public Limited Company 20250409 0 13.15 13.15 12.775 12.92 53394 12.92 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20250409 0 774.1 784.598 760.22 777.75 1168 777.75 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250409 0 9.95 10.024 9.81 9.8935 571 9.8935 down up incorrect
DPYA.UK iShares II Public Limited Company 20250409 0 5.108 5.116 4.9565 5.033 36150 5.033 down up incorrect
DPYE.UK iShares II Public Limited Company 20250409 0 5.149 5.149 4.9965 5.0835 136189 5.0835 down down correct
DPYG.UK iShares II Public Limited Company 20250409 0 4.3335 4.3335 4.197 4.281 120019 4.281 down down correct
DRDR.UK iShares IV Public Limited Company 20250409 0 519.5 519.5 503.46 506.5 36547 506.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20250409 0 79.5 82.465 78.27 80.26 171744 80.26 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250409 0 4.423 4.478 4.3505 4.394 1976983 4.394 down down correct
DTLE.UK iShares IV Public Limited Company 20250409 0 2.9085 2.9475 2.8805 2.9098 2536146 2.9098 up up correct
DXJ.UK WisdomTree Issuer ICAV 20250409 0 29.89 29.94 29.33 29.49 2722 29.49 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20250409 0 37.82 37.82 36.44 36.755 791 36.755 down down correct
DXJG.UK WisdomTree Issuer ICAV 20250409 0 2140.5 2162.5 2010 2077.5 4957 2077.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20250409 0 1850 1850 1766.5 1806.5 1441 1806.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250409 0 27.01 27.12 26.54 26.54 15558 26.54 down down correct
ECAR.UK IShares Trust 20250409 0 5.851 5.98 5.749 5.9095 6921 5.9095 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20250409 0 1139 1143.828 1127.2 1127.2 253 1127.2 down up incorrect
EDG2.UK Ishares Iv Plc 20250409 0 4.1845 4.1965 4.066 4.1135 110074 4.1135 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250409 0 13.27 13.27 13.03 13.1075 1159 13.1075 down down correct
EEI.UK WisdomTree Issuer ICAV 20250409 0 988.2 1016.8 974.8 984.45 5185 984.45 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250409 0 17.936 18.404 17.936 18.127 6164 18.127 up up correct
EEIE.UK WisdomTree Issuer ICAV 20250409 0 11.392 11.528 11.346 11.393 904 11.393 up up correct
EEIP.UK WisdomTree Issuer ICAV 20250409 0 1582.4 1582.4 1545.2 1567.9 8004 1567.9 down up incorrect
EEXF.UK iShares € Corp Bond ex 20250409 0 93.5 93.5 93.5 93.5 0 93.5
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250409 0 5.085 5.0922 5.0714 5.083 25536 5.083 down down correct
EGLN.UK iShares Physical Metals plc 20250409 0 53.34 54.29 53.25 54.21 85290 54.21 up up correct
EGOV.UK UBS ETF Sicav 20250409 0 739.863 739.863 737.8 737.8 34 737.8 down down correct
GENG.UK Genuit Group PLC 20250409 0 1987.8 1987.8 1984.457 1987.8 0 1987.8
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250409 0 22.08 22.515 21.715 22.01 8 22.01 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250409 0 1902.8 1952.8 1871.8 1907.2 5930 1907.2 up up correct
EGRP.UK WisdomTree Issuer ICAV 20250409 0 1534 1546 1531 1531 36 1531 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250409 0 17.76 17.76 17.708 17.708 3 17.708 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250409 0 31.12 31.67 30.78 30.96 529959 30.96 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250409 0 4.2945 4.349 4.2445 4.263 449662 4.263 down up incorrect
ELLE.UK Lyxor Index Fund 20250409 0 14.5 14.5475 14.5 14.5475 500 14.5475 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 70.11 70.94 68.3225 68.815 4651 68.815 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 55.38 55.38 53.22 54.04 1132 54.04 down down correct
EMBE.UK iShares VI Public Limited Company 20250409 0 63.49 64.1 62.72 63.24 67162 62.9667 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250409 0 6.151 6.158 6.068 6.133 270986 6.133 down down correct
EMCP.UK iShares V Public Limited Company 20250409 0 68.48 68.98 68.36 68.685 1907 68.685 up up correct
EMCR.UK iShares V Public Limited Company 20250409 0 87.82 88.26 87.14 87.83 33941 87.83 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 53.5 53.7 53.46 53.655 395 53.655 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 41.37 42.26 41.37 42.1 316 42.1 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250409 0 10.335 10.385 10.1706 10.245 1239 10.245 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250409 0 4.1095 4.1365 4.0575 4.1028 22344 4.1028 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250409 0 4.8675 4.9 4.8075 4.85 8247 4.85 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250409 0 46.1733 46.425 46.1733 46.425 47 46.425 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250409 0 25.97 26.825 25.97 26.825 25 26.825 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250409 0 21.955 21.96 21.58 21.73 126 21.73 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250409 0 3.495 3.552 3.472 3.4885 569106 3.4725 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250409 0 5.87 5.939 5.819 5.865 21637 5.8087 down down correct
EMIM.UK iShares Public Limited Company 20250409 0 2431 2474.5 2405.12 2423.5 203840 2423.5 down down correct
EMLB.UK PIMCO ETFs plc 20250409 0 107.48 109.94 107.48 109.64 0 109.64 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250409 0 59.25 59.25 59.125 59.125 168 59.125 down down correct
EMLO.UK UBS ETF 20250409 0 928.5 928.5 917.2 917.2 0 917.2 down up incorrect
EMLP.UK PIMCO ETFs plc 20250409 0 85.8 85.8 85.8 85.8 0 85.8
EMMV.UK iShares VI Public Limited Company 20250409 0 32.015 32.68 32.015 32.2475 1364 32.2475 up up correct
EMQP.UK HANetf ICAV 20250409 0 753.9 777.3 745.9 746.95 1677 746.95 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250409 0 7.539 7.773 7.459 7.4695 1677 7.4695 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 58.87 59.58 58 58.43 6131 58.43 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250409 0 5.488 5.491 5.417 5.424 15349 5.424 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 101.82 103.96 98.39 98.705 482 98.705 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 77.92 80.82 76.66 77.245 1738 77.245 down down correct
EMUU.UK iShares VII Public Limited Company 20250409 0 10.016 10.098 9.831 9.948 40238 9.948 down down correct
EMV.UK iShares VI Public Limited Company 20250409 0 2494 2542 2494 2518 49 2518 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20250409 0 24.4725 24.4725 24.4725 24.4725 0 24.4725
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 167.28 167.28 162.7 163.89 242 163.89 down up incorrect
EPAB.UK Multi Units Luxembourg 20250409 0 33.115 33.3425 33.03 33.3425 1905 33.3425 up up correct
EPRA.UK Amundi Index Solutions 20250409 0 4834 4894 4729 4831 861 4831 down down correct
EQDS.UK iShares II Public Limited Company 20250409 0 490.85 491.8 482.347 487.75 58998 487.75 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20250409 0 32746 33628 31830 32925 11615 32925 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250409 0 32572 33510 32001 32976 65334 32976 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250409 0 418.61 427.33 409.45 421.95 37493 421.95 up down incorrect
ERN1.UK iShares IV Public Limited Company 20250409 0 8783 8793.17 8730.19 8793 7035 8793 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250409 0 6.043 6.053 6.005 6.036 4063831 6.036 down down correct
ERND.UK iShares IV Public Limited Company 20250409 0 101.05 101.05 100.1787 100.74 42503 100.74 down down correct
ERNE.UK iShares IV Public Limited Company 20250409 0 101.57 101.85 101.44 101.54 38634 101.54 down down correct
ERNS.UK iShares IV Public Limited Company 20250409 0 102.05 102.06 101.89 102.01 19913 102.01 down down correct
ERNU.UK iShares IV Public Limited Company 20250409 0 78.78 79.1746 78.5173 78.82 966 78.82 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 249.3 251.5 248.0486 249.1 90 249.1 down down correct
ES15.UK iShares Public Limited Company 20250409 0 115.81 115.81 115.81 115.81 0 115.81
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250409 0 40.085 41.175 39.92 40.3275 4714 40.3275 up up correct
ESIF.UK Ishares VI PLC 20250409 0 8.626 8.72 8.451 8.6205 27269 8.6205 down down correct
ESIH.UK Ishares VI PLC 20250409 0 4.9615 5.079 4.935 4.9715 74039 4.9715 up down incorrect
ESIN.UK Ishares VI PLC 20250409 0 5.742 5.757 5.57 5.693 113150 5.693 down down correct
ESIS.UK Ishares VI PLC 20250409 0 4.6805 4.699 4.5989 4.6415 13697 4.6415 down down correct
ESIT.UK Ishares VI PLC 20250409 0 5.494 5.559 5.423 5.495 38334 5.495 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250409 0 51.29 52.93 50.62 51.57 3378 51.57 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20250409 0 52.7425 52.7425 52.702 52.735 170620 52.735 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 52.846 52.9 52.846 52.9 416 52.9 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 23.79 23.865 23.345 23.555 3537 23.555 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 20.33 20.565 20.0861 20.4 2246 20.4 up up correct
EUE.UK iShares II Public Limited Company 20250409 0 4091 4133.5 4021.209 4077.5 23024 4077.5 down down correct
EUFM.UK UBS ETF 20250409 0 1129 1150.2 1129 1150.2 736 1150.2 up up correct
EUHD.UK Invesco Markets III plc 20250409 0 2188 2214.5 2163.5 2194 5754 2194 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250409 0 7.097 7.135 6.981 7.038 81146 7.038 down down correct
EUMV.UK Ossiam Lux 20250409 0 246.675 246.675 246.675 246.675 0 246.675
EUN.UK iShares II Public Limited Company 20250409 0 3540.5 3562 3480.005 3512 4263 3512 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250409 0 2213 2255 2213 2255 239 2255 up down incorrect
EUXS.UK iShares Public Limited Company 20250409 0 676.8 686.2 662.1 673.1 65945 673.1 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 41.165 41.665 40.41 41.03 530 41.03 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20250409 0 144 146.8 140.203 144.2 518038 144.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250409 0 2763 2763 2691 2691 0 2691 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20250409 0 11.66 11.66 11.5175 11.5175 0 11.5175 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20250409 0 1599 1599 1584.75 1584.75 83 1584.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250409 0 28.28 28.28 27.955 27.955 0 27.955 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250409 0 50.28 50.79 49.64 50.79 5535 50.79 up down incorrect
FBT.UK First Trust Global Funds Plc 20250409 0 1361 1361 1361 1361 0 1361
FBTU.UK First Trust Global Funds Plc 20250409 0 17.75 18.022 17.368 17.42 1167 17.42 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250409 0 2802.5 2857.344 2753.162 2830 13428 2830 up up correct
FCIT.UK F&C Investment Trust PLC 20250409 0 959.5 980 946 964 730585 959.2 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250409 0 49.585 49.585 49.585 49.585 0 49.585
FDN.UK First Trust Global Funds Plc 20250409 0 2132 2190 2120.5 2162.5 484 2162.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250409 0 27.375 27.715 27.25 27.715 2118 27.715 up down incorrect
FEDF.UK Multi Units Luxembourg 20250409 0 120.04 120.07 119.9 119.96 31611 119.96 down down correct
FEDG.UK Multi Units Luxembourg 20250409 0 9328 9405 9326 9385 184 9385 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20250409 0 2369.5 2395.557 2369.5 2369.5 0 2369.5
FEMI.UK Fidelity UCITS ICAV 20250409 0 5.455 5.465 5.41 5.41 61 5.41 down down correct
FEMQ.UK Fidelity UCITS ICAV 20250409 0 4.244 4.283 4.233 4.233 672 4.233 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20250409 0 30.42 30.42 30.255 30.255 975 30.255 down down correct
FEQD.UK Fideliy UCITS ICAV 20250409 0 6.011 6.0354 5.923 6.019 664 6.019 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250409 0 7.396 7.396 7.3735 7.3735 0 7.3735 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250409 0 3135.108 3170.25 3135.108 3170.25 24 3170.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250409 0 3456.75 3491.32 3456.75 3456.75 0 3456.75
FEX.UK First Trust Global Funds Public Limited Company 20250409 0 5834 5836 5754.638 5781 1433 5781 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20250409 0 5170.541 5195.04 5170.541 5172 100 5172 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20250409 0 73.93 73.93 73.92 73.92 130 73.92 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250409 0 4966 4966 4839.5 4839.5 0 4839.5 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20250409 0 607 617.613 596 611.25 44998 611.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20250409 0 7.8575 7.8725 7.6775 7.8125 25661 7.8125 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250409 0 7.1775 7.1996 7.0075 7.1512 7396 7.1512 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20250409 0 21.335 21.335 21.335 21.335 0 21.335
FINW.UK Multi Units Luxembourg 20250409 0 305.37 306.595 304.89 306.595 1254 306.595 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20250409 0 2918.5 2963.5 2918 2929.5 34 2929.5 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20250409 0 2114 2137 2114 2114.25 2507 2114.25 up up correct
FLES.UK Franklin Libertyshares ICAV 20250409 0 26.0857 26.0875 26.0857 26.0875 76 26.0875 up down incorrect
FLO5.UK iShares II Public Limited Company 20250409 0 395.7 397.4 392.288 394.95 16648 394.95 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250409 0 6.1 6.162 6.1 6.108 2532774 6.108 up up correct
FLOS.UK iShares II Public Limited Company 20250409 0 476.1 478.127 472.928 475.325 174294 475.325 down down correct
FLOT.UK iShares II Public Limited Company 20250409 0 4.985 5.068 4.985 5.038 937310 5.038 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250409 0 21.01 21.025 20.755 20.8625 1386 20.8625 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250409 0 23.135 23.2525 23.115 23.2525 9111 23.2525 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20250409 0 24.475 24.735 24.1937 24.5175 3259 24.5175 up up correct
FLXE.UK Franklin Libertyshares Icav 20250409 0 20.44 20.503 20.2925 20.2925 261 20.2925 down down correct
FLXG.UK Franklin LibertyShares ICAV 20250409 0 28.8 28.8 28.8 28.8 605 28.8
FLXU.UK Franklin LibertyShares ICAV 20250409 0 37.99 38.6688 37.7551 38.305 1706 38.305 up up correct
FLXX.UK Franklin LibertyShares ICAV 20250409 0 25.79 26.08 24.91 25.405 369 25.405 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 93.7 94.5264 93.26 93.34 8302 93.34 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250409 0 265.8 267.15 258.45 262.875 4816 262.875 down up incorrect
FOOD.UK Rize UCITS ICAV 20250409 0 3.394 3.4125 3.3055 3.3602 2377 3.3602 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20250409 0 2860 2961 2813 2884 166 2884 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250409 0 25.935 25.935 25.935 25.935 0 25.935
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250409 0 32.99 33.11 32.18 32.485 1128 32.485 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20250409 0 0.62 0.6293 0.5501 0.6113 495635 0.6113 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250409 0 48.925 48.925 48.925 48.925 0 48.925
FRQX.UK Franklin Libertyshares ICAV 20250409 0 16.24 16.424 16.036 16.298 2072 16.298 up up correct
FRUC.UK Franklin LibertyShares ICAV 20250409 0 18.394 18.394 18.202 18.202 13 18.202 down down correct
FRXD.UK Franklin LibertyShares ICAV 20250409 0 28.56 28.56 28 28.33 1066566 28.33 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250409 0 22.62 22.62 22.5725 22.5725 10 22.5725 down down correct
FSEU.UK iShares IV Public Limited Company 20250409 0 769.6 775.75 758.5 769.05 5639 769.05 down down correct
FSKY.UK First Trust Global Funds PLC 20250409 0 2954.5 3003.37 2863.655 2946 11621 2946 down down correct
FSUS.UK iShares IV Public Limited Company 20250409 0 878 894.5 874.75 881 28 881 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250409 0 793 800.543 774.25 791.75 46739 791.75 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250409 0 1099.6 1114.671 1099.4 1099.4 8758 1099.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 5.03 5.036 4.9325 4.9725 6093 4.9725 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 64.6 64.76 63.33 63.76 16048 63.76 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250409 0 47.47 47.62 46.27 47.3 2690 47.3 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20250409 0 44.1925 44.1925 44.1925 44.1925 0 44.1925
FTFX.UK First Trust Global Funds Public Limited Company 20250409 0 23.3975 23.3975 23.3975 23.3975 0 23.3975
FUQA.UK Fidelity UCITS SICAV 20250409 0 864 871.15 840.932 862.375 15658 862.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250409 0 11.08 11.1 10.8 11.025 12931 11.025 down down correct
FUSD.UK Fidelity UCITS SICAV 20250409 0 9.285 9.3 9.0025 9.2475 15744 9.2475 down down correct
FUSI.UK Fidelity UCITS SICAV 20250409 0 725 728.25 705.438 723.125 128833 723.125 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250409 0 8.715 8.7338 8.715 8.7338 0 8.7338 up up correct
FXC.UK iShares Public Limited Company 20250409 0 6987 7057 6732 6775 37893 6775 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20250409 0 1853 1854.885 1849.5 1849.5 65 1849.5 down up incorrect
GAAA.UK iShares Global AAA 20250409 0 4.524 4.5465 4.5145 4.5332 13257 4.5332 up up correct
GAGG.UK Amundi Index Solutions 20250409 0 4211.75 4211.75 4211.75 4211.75 619 4211.75
GBCH.UK WisdomTree Foreign Exchange Limited 20250409 0 5934 6062 5885 5919 2295 5919 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 24.045 24.16 23.46 23.8575 3395 23.8575 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250409 0 2833 2858.328 2831.271 2847 4282 2847 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 23.07 23.38 22.97 23.2725 364 23.2725 up up correct
GBS.UK Gold Bullion Securities Limited 20250409 0 279.02 283.38 278.63 283.34 13600 283.34 up up correct
GBSP.UK WisdomTree Physical Gold 20250409 0 1575 1597.5 1570.75 1595.25 67365 1595.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20250409 0 4374.716 4393 4369.094 4393 377 4393 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20250409 0 5750 5769 5750 5766 718 5766 up up correct
GCLE.UK Invesco Markets II plc 20250409 0 12.274 12.305 12.272 12.305 4271 12.305 up up correct
GCLX.UK Invesco Markets II plc 20250409 0 971.2 974.3 958.5 962.4 2775 962.4 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20250409 0 48.53 48.77 47.7099 47.83 91449 47.83 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250409 0 36.95 38.76 36.95 38.38 33034 38.38 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250409 0 28.835 29.27 28.585 29.085 27067 29.085 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250409 0 47.95 49.63 47.26 49.08 97521 49.08 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250409 0 46.74 48.5 46.74 47.99 25842 47.99 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250409 0 11.3612 11.482 11.3612 11.38 300 11.38 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250409 0 1422.8 1453.368 1422.8 1439.9 2251 1439.9 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250409 0 65.74 66.24 65.28 65.65 1499 65.65 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250409 0 51.71 51.71 51.41 51.41 77 51.41 down down correct
GGOV.UK Amundi Index Solutions 20250409 0 4012.5 4016 4012.5 4016 4 4016 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250409 0 35.88 36.3 35.31 35.91 85 35.91 up up correct
GGRG.UK WisdomTree Issuer ICAV 20250409 0 2811 2848 2743 2809 10784 2809 down down correct
GGRP.UK WisdomTree Issuer ICAV 20250409 0 2373.5 2412.5 2335 2392.5 5701 2392.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250409 0 30.99 31.02 29.96 30.56 1642 30.56 down down correct
GHYS.UK iShares VI Public Limited Company 20250409 0 8735 8786 8670 8677 3269 8674.5078 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250409 0 22.69 22.91 22.215 22.685 11669 22.685 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20250409 0 17.255 17.435 17.175 17.335 47047 17.335 up down incorrect
GILE.UK iShares III Public Limited Company 20250409 0 4.35 4.393 4.348 4.364 25668 4.3543 up up correct
GILI.UK Lyxor Core UK Government Inflation 20250409 0 12721 12874 12690 12759.5 4027 12759.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250409 0 9973 10021 9885.04 9917.5 6227 9917.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250409 0 25.47 25.8427 25.1347 25.42 5932 25.42 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250409 0 3390 3427 3339.52 3353 6263 3353 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20250409 0 36.14 37.9747 35.99 37.275 19950 37.275 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250409 0 28.07 28.2136 28.01 28.01 15865 28.01 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 25.32 25.32 25.205 25.3075 18144 25.3075 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20250409 0 30.0575 30.0575 30.0575 30.0575 0 30.0575
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 19.8 19.834 19.6783 19.797 36612 19.797 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20250409 0 37.62 37.99 37.4025 37.4025 3 37.4025 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20250409 0 9383.5 9590 9383.5 9572.125 6640 9572.125 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 30.54 30.93 30.23 30.49 30348 30.49 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250409 0 23535 24101 23495 23997 9360 23997 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20250409 0 1227.8 1260.2 1222.6 1241.8 19221 1241.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250409 0 17.232 17.436 17.192 17.406 485 17.406 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 30.07 30.07 29.22 29.69 27904 29.69 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 35 35.33 33.71 34.18 47445 34.18 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 48.6 48.91 48.6 48.7 3163 48.7 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 41.95 42.0712 41.6953 41.715 28801 41.715 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20250409 0 15.766 16.098 15.72 15.874 2502 15.874 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250409 0 8 8 8 8 0 8
GOLB.UK Market Access 20250409 0 110.02 110.02 110.02 110.02 0 110.02
GSPX.UK iShares VII Public Limited Company 20250409 0 8.381 8.5146 8.186 8.378 590529 8.378 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250409 0 28.865 29.3525 28.86 29.0775 5319 29.0775 up up correct
H50E.UK HSBC ETFs Public Limited Company 20250409 0 4224 4260.5 4144.646 4204.75 23918 4204.75 down down correct
HANA.UK Hansa Investment Company Limited 20250409 0 190 214.4 190 190 17765 190
HCAD.UK HSBC ETFs Public Limited Company 20250409 0 22.365 22.4375 22.23 22.4375 1872 22.4375 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20250409 0 1755.5 1771 1730.5 1753.5 2091 1753.5 down up incorrect
HDEM.UK Invesco Markets III plc 20250409 0 1711 1714.765 1688 1691.75 279 1691.75 down down correct
HDEU.UK Invesco Markets III plc 20250409 0 25.58 25.58 25.22 25.3625 218 25.3625 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250409 0 3.235 3.3215 3.2295 3.2378 787 3.2378 up up correct
HDIQ.UK iShares II plc 20250409 0 3431 3494 3428.71 3471 2839 3471 up down incorrect
HDLG.UK Invesco Markets III plc 20250409 0 2583 2599 2523 2557 31003 2557 down down correct
HDLV.UK Invesco Markets III plc 20250409 0 33.17 33.3 32.52 32.795 77612 32.795 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250409 0 4.24 4.252 4.119 4.1248 30391 4.1248 down down correct
HEAL.UK iShares IV Public Limited Company 20250409 0 6.5575 6.6475 6.4275 6.4525 80818 6.4525 down down correct
HEAT.UK WisdomTree Heating Oil 20250409 0 20.055 20.055 19.7475 19.7475 0 19.7475 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250409 0 23.61 23.95 23.165 23.5875 298 23.5875 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20250409 0 2038.5 2066 2000.5 2041 3228 2041 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20250409 0 23.96 23.96 23.84 23.84 4 23.84 down down correct
HEDK.UK WisdomTree Issuer ICAV 20250409 0 31.31 31.31 31.005 31.0075 777 31.0075 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250409 0 1375.852 1383.748 1372.1 1372.1 24 1372.1 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20250409 0 2452 2452 2423.5 2423.5 2 2423.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20250409 0 54 54 52.67 53.53 9736 53.53 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20250409 0 4203 4231 4115 4168.5 6780 4168.5 down down correct
HIGH.UK iShares Public Limited Company 20250409 0 5.795 5.83 5.774 5.829 232216 5.829 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20250409 0 39.85 39.85 39.51 39.71 597 39.71 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20250409 0 3109 3109 3072 3098.5 1790 3098.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250409 0 6.634 6.646 6.576 6.599 68983 6.599 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 193 193 181.9238 181.99 1295 181.99 down down correct
HLTW.UK Multi Units Luxembourg 20250409 0 469.53 471.77 461.36 461.36 252 461.36 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20250409 0 45.71 45.82 44.44 44.87 43015 44.87 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20250409 0 35.66 35.84 35.035 35.035 12429 35.035 down down correct
HMCA.UK HSBC ETFs PLC 20250409 0 713.4 713.4 690.1 701.65 24327 701.65 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20250409 0 6.48 6.6175 6.31 6.3375 180671 6.3375 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20250409 0 505.75 517.225 493.9 496.3 424178 496.3 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250409 0 9.02 9.071 8.9 8.962 6830 8.962 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20250409 0 1689.4 1696.4 1657.4 1673.2 14362 1673.2 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20250409 0 768.5 781.674 759 768 99771 768 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20250409 0 9.885 10.01 9.7775 9.815 24965 9.815 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20250409 0 1400.4 1413 1375.2 1393.6 40107 1393.6 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20250409 0 36.32 36.44 35.91 36.03 3987 36.03 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20250409 0 2830 2856 2803 2816.5 5624 2816.5 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20250409 0 47.68 48.165 47.32 48.165 2138 48.165 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20250409 0 3712 3790 3674 3767 2056 3767 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20250409 0 32.6325 32.94 31.9 32.6162 148344 32.6162 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20250409 0 2540 2573 2492.609 2546 157687 2546 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250409 0 12.055 12.11 11.975 12.0875 17463 12.0875 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20250409 0 941 958.91 929 946.5 32991 946.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20250409 0 28.19 28.685 28.19 28.685 6 28.685 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20250409 0 50.2625 50.9425 49.295 50.5075 174014 50.5075 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20250409 0 3916.8 3995.9 3848.904 3950.05 148173 3950.05 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250409 0 5 5.202 4.8492 4.9125 121891 4.9125 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250409 0 6.636 6.636 6.24 6.2805 17799 6.2805 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20250409 0 60.16 60.16 58.59 59.535 4420 59.535 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20250409 0 286.35 293.45 285.563 288.95 26880 288.95 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20250409 0 4710 4719.77 4582.78 4656 7386 4656 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250409 0 3.672 3.7645 3.672 3.7005 75681 3.7005 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20250409 0 7686 7731.823 7547.15 7637 29389 7637 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20250409 0 21.045 21.09 20.625 20.9375 235 20.9375 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20250409 0 26.93 26.93 26.2 26.87 4222 26.87 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250409 0 20.325 20.325 20.26 20.26 0 20.26 down down correct
HYEA.UK iShares Public Limited Company 20250409 0 5.458 5.505 5.375 5.4495 4248 5.4495 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250409 0 122.2 123.8 120.24 120.95 62 120.95 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250409 0 93.98 94.57 93.98 94.57 1 94.57 up up correct
HYGU.UK iShares Public Limited Company 20250409 0 6.677 6.677 6.624 6.654 47967 6.654 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250409 0 6.035 6.048 5.972 5.982 134422 5.982 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250409 0 83.1 83.87 82.89 83.595 7792 83.595 up up correct
IAAA.UK iShares VI Public Limited Company 20250409 0 77.3 77.92 77.3 77.66 100 76.7517 up up correct
IAEX.UK iShares Public Limited Company 20250409 0 6913 6954 6798 6878 1308 6878 down down correct
IAPD.UK iShares Public Limited Company 20250409 0 1545.5 1564 1520 1549.5 13510 1549.5 up up correct
IASH.UK iShares IV Public Limited Company 20250409 0 329.8 336.6 326.8 330.05 229551 330.05 up up correct
IASP.UK iShares II Public Limited Company 20250409 0 1464.5 1482 1445.5 1460.5 264 1460.5 down down correct
IAUP.UK iShares V Public Limited Company 20250409 0 19.645 20.265 19.395 20.025 1088649 20.025 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250409 0 43.94 44.39 43.27 44.11 31970 44.11 up up correct
IB01.UK Ishares PLC 20250409 0 115.26 115.388 115.111 115.32 948763 115.32 up down incorrect
IBCI.UK iShares Public Limited Company 20250409 0 194.83 195.69 193.34 195.66 36 195.66 up down incorrect
IBCX.UK iShares Public Limited Company 20250409 0 123.2425 123.905 123.143 123.5362 5585 123.5362 up up correct
IBGE.UK iShares € Govt Bond 0 20250409 0 85.66 85.82 85.5061 85.82 1177 85.82 up up correct
IBGL.UK iShares II Public Limited Company 20250409 0 146.05 148.0552 145.5848 148.03 36795 148.03 up down incorrect
IBGM.UK iShares II Public Limited Company 20250409 0 161.38 162.66 161.2 162.62 414 162.62 up up correct
IBGS.UK iShares Public Limited Company 20250409 0 122.17 123.06 122.13 123.06 49533 123.06 up up correct
IBGX.UK iShares € Govt Bond 3 20250409 0 14100 14152.06 14066 14124 2891 14124 up up correct
IBGY.UK iShares € Govt Bond 5 20250409 0 125.37 125.37 125.1109 125.37 65 125.37
IBGZ.UK iShares III Public Limited Company 20250409 0 126.94 128.25 126.94 128.06 859 128.06 up up correct
IBTA.UK iShares Public Limited Company 20250409 0 5.726 5.734 5.72 5.731 2604796 5.731 up up correct
IBTE.UK iShares $ Treasury Bond 1 20250409 0 4.999 5.0268 4.999 5.011 209999 5.011 up up correct
IBTG.UK iShares Public Limited Company 20250409 0 4.655 4.6915 4.655 4.6915 78912 4.6915 up up correct
IBTL.UK iShares IV Public Limited Company 20250409 0 252.25 255.343 249 251.85 292164 251.85 down up incorrect
IBTM.UK iShares II Public Limited Company 20250409 0 134.78 136.0103 134.34 135.33 12441 135.33 up up correct
IBTS.UK iShares Public Limited Company 20250409 0 99.47 100.218 99.46 99.97 42843 99.97 up up correct
IBTU.UK Ishares PLC 20250409 0 4.9425 4.9505 4.9425 4.9455 262980 4.9455 up down incorrect
IBZL.UK iShares Public Limited Company 20250409 0 1478 1498.5 1437.75 1462.375 189657 1462.375 down up incorrect
ICBU.UK iShares III Public Limited Company 20250409 0 4.81 4.81 4.7465 4.7465 60255 4.7465 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250409 0 955 969.75 932.25 962.5 2562 962.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250409 0 6.8525 6.89 6.78 6.8625 785777 6.8625 up up correct
ICSU.UK iShares V Public Limited Company 20250409 0 683.75 697.995 676.75 693.25 25544 693.25 up up correct
IDAP.UK iShares Public Limited Company 20250409 0 19.835 19.965 19.5819 19.79 3744 19.79 down down correct
IDAR.UK iShares II Public Limited Company 20250409 0 18.55 18.96 18.55 18.6825 294 18.6825 up up correct
IDBT.UK iShares Public Limited Company 20250409 0 127.99 127.99 127.65 127.75 55241 127.75 down down correct
IDBZ.UK iShares Public Limited Company 20250409 0 19.085 19.085 18.585 18.6925 19058 18.6925 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250409 0 38.34 38.975 37.935 38.175 72343 38.175 down down correct
IDFF.UK iShares MSCI AC Far East ex 20250409 0 48.3 48.515 47.39 47.5 11829 47.5 down down correct
IDFX.UK iShares Public Limited Company 20250409 0 88.3 90.48 86.17 86.61 91268 86.61 down down correct
IDIN.UK iShares II Public Limited Company 20250409 0 31.26 31.71 30.795 31.005 86648 31.005 down down correct
IDJG.UK iShares Public Limited Company 20250409 0 4673.5 4686.5 4559.5 4641.5 5268 4641.5 down down correct
ISLN.UK iShares Physical Silver ETC 20250409 0 28.87 29.245 28.7275 29.02 108990 29.02 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250409 0 40 40 39.66 39.66 312 39.66 down down correct
IDKO.UK iShares Public Limited Company 20250409 0 34.6325 34.6325 34.1975 34.36 6507 34.36 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250409 0 92.2 92.68 90.63 92.535 8450 92.535 up up correct
IDP6.UK iShares III Public Limited Company 20250409 0 73.46 74.26 71.82 73.07 47730 73.07 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250409 0 29.32 30.06 28.77 29.34 7493 29.34 up up correct
IDTG.UK iShares IV Public Limited Company 20250409 0 2.9615 3.01 2.9225 2.977 1542899 2.977 up up correct
IDTK.UK iShares II Public Limited Company 20250409 0 17.695 17.695 17.405 17.4125 151 17.4125 down down correct
IDTL.UK iShares IV Public Limited Company 20250409 0 3.2375 3.2695 3.188 3.215 1592853 3.215 down down correct
IDTM.UK iShares II Public Limited Company 20250409 0 172.61 174.7 172.01 172.6 25621 172.6 down down correct
IDTP.UK iShares II Public Limited Company 20250409 0 245.33 249.75 242.6 244.15 9523 244.15 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250409 0 70.2 70.63 68.26 69.635 15146 69.635 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250409 0 25.98 26.08 25.54 25.75 18958 25.75 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250409 0 49.575 50.0875 48.51 49.6675 152284 49.6675 up down incorrect
IDVY.UK iShares Public Limited Company 20250409 0 1583.4 1591.4 1559.2 1582.4 21071 1582.4 down up incorrect
IDWP.UK iShares II Public Limited Company 20250409 0 21 21.06 20.345 20.64 57806 20.64 down down correct
IDWR.UK iShares Public Limited Company 20250409 0 69.1 69.8148 67.79 69.075 43478 69.075 down down correct
IE15.UK iShares € Corp Bond 1 20250409 0 107.03 107.25 106.68 107.25 7616 107.25 up up correct
IEAA.UK iShares III Public Limited Company 20250409 0 5.174 5.199 5.135 5.1735 663469 5.1735 down down correct
IEAC.UK iShares III Public Limited Company 20250409 0 118.8 119.31 118.16 118.58 626898 118.58 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250409 0 4.935 4.9915 4.935 4.973 2454 4.973 up up correct
IEBC.UK iShares III Public Limited Company 20250409 0 101.8 103.01 101.69 103.01 87 103.01 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250409 0 5.533 5.555 5.44 5.483 29489 5.483 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250409 0 13.59 13.89 13.4225 13.465 97978 13.465 down down correct
IEEM.UK iShares Public Limited Company 20250409 0 2987.75 3043.5 2965.75 2982.75 31633 2982.75 down down correct
IEEU.UK iShares IV Public Limited Company 20250409 0 9.919 9.919 9.72 9.864 24089 9.864 down down correct
IEFM.UK iShares IV Public Limited Company 20250409 0 953.4 958.9 933.8 947.4 75554 947.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20250409 0 812.9 822.4 805.3 813.1 18249 813.1 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250409 0 687.2 699.4 682.9 691.65 295 691.65 up up correct
IEFV.UK iShares IV Public Limited Company 20250409 0 725.7 731.8 712.1 722.3 49255 722.3 down down correct
IEMA.UK iShares III Public Limited Company 20250409 0 36.09 36.54 35.67 35.85 16690 35.85 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250409 0 84 84.73 83.46 83.89 104162 83.4768 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250409 0 7.549 7.549 7.444 7.472 17807 7.472 down down correct
IEMI.UK iShares II Public Limited Company 20250409 0 1072.5 1072.5 1062 1069 124 1069 down down correct
IEML.UK iShares III Public Limited Company 20250409 0 42.35 42.85 41.26 42.11 46572 42.11 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250409 0 75.43 76.7 73.89 74.545 3226 74.545 down up incorrect
IEMU.UK iShares VII PLC 20250409 0 187.82 187.9 183.46 185.88 3259 185.88 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250409 0 6.593 6.593 6.593 6.593 583 6.593
IESG.UK iShares II Public Limited Company 20250409 0 5274 5320.91 5212 5273 3945 5273 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250409 0 608.5 610.5 588.75 608.25 126784 608.25 down up incorrect
IEUX.UK iShares Public Limited Company 20250409 0 3537.5 3572.217 3483 3521.5 12190 3521.5 down down correct
IEVL.UK iShares IV Public Limited Company 20250409 0 8.43 8.478 8.241 8.337 189630 8.337 down down correct
IFFF.UK iShares Public Limited Company 20250409 0 3761 3794.339 3358.1 3705.5 6631 3705.5 down down correct
IFRB.UK iShares V Public Limited Company 20250409 0 127.53 127.75 127.53 127.605 3008 127.605 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250409 0 6.25 6.291 6.195 6.222 34758 6.222 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250409 0 11.28 11.28 11.22 11.22 92245 11.22 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250409 0 10.24 10.24 10.02 10.1275 19460 10.1275 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250409 0 5.683 5.739 5.6825 5.6825 1024 5.6825 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250409 0 84.55 86.09 83.16 85.36 12 85.36 up up correct
IGHY.UK iShares Public Limited Company 20250409 0 64.85 65.6916 64.85 65.38 1293 65.38 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250409 0 154.46 157.34 153.65 153.65 91412 153.65 down down correct
IGLA.UK iShares III Public Limited Company 20250409 0 4.717 4.717 4.602 4.615 92996 4.615 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250409 0 4.583 4.608 4.557 4.559 36175 4.559 down down correct
IGLO.UK iShares III Public Limited Company 20250409 0 88.62 90.26 88.62 89.81 18688 89.81 up up correct
IGLS.UK iShares III Public Limited Company 20250409 0 125 128.86 125 127.45 71057 127.45 up up correct
IGLT.UK iShares II Public Limited Company 20250409 0 10.05 10.05 9.7878 9.8225 606556 9.8225 down down correct
IGSD.UK iShares IV Public Limited Company 20250409 0 77.3394 77.56 77.3394 77.56 1515 77.56 up up correct
IGSG.UK iShares II Public Limited Company 20250409 0 5148 5176.22 5020 5124.5 11557 5124.5 down down correct
IGSU.UK iShares II Public Limited Company 20250409 0 66 66.04 64.9 65.41 338 65.41 down down correct
IGTM.UK iShares II Public Limited Company 20250409 0 4.309 4.373 4.272 4.322 1569211 4.322 up up correct
IGUS.UK iShares V Public Limited Company 20250409 0 11356 11507 11068 11377 52728 11377 up up correct
IGWD.UK iShares V Public Limited Company 20250409 0 8714 8789 8536 8703 17522 8703 down down correct
IH2O.UK iShares II Public Limited Company 20250409 0 4785 4811 4680.222 4757 2468 4757 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250409 0 811.25 824.25 798.563 806.5 147575 806.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250409 0 4.183 4.1875 4.114 4.146 19937 4.146 down down correct
IHYA.UK iShares II Public Limited Company 20250409 0 6.602 6.648 6.532 6.563 990184 6.563 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250409 0 3.8685 3.883 3.832 3.8515 110892 3.8515 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250409 0 88.6 89.54 88.6 89.37 119026 89.37 up up correct
IHYU.UK iShares II Public Limited Company 20250409 0 93.1 93.1 90.7 91.79 64912 91.79 down down correct
IIND.UK iShares IV Public Limited Company 20250409 0 6.722 6.783 6.675 6.742 217398 6.742 up up correct
IISU.UK iShares V Public Limited Company 20250409 0 752.75 772.552 740.25 763.75 3399 763.75 up up correct
IITB.UK iShares V Public Limited Company 20250409 0 150.175 150.655 150.175 150.655 2 150.655 up up correct
IITU.UK iShares V Public Limited Company 20250409 0 2006.5 2072.5 1960.594 2045.5 352069 2045.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250409 0 50.87 51.57 49.89 50.54 231380 50.54 down down correct
IJPD.UK iShares Public Limited Company 20250409 0 66.09 66.46 63.74 64.94 5543 64.94 down up incorrect
IJPE.UK iShares V Public Limited Company 20250409 0 80.34 81.01 77.02 78.97 3519 78.97 down up incorrect
IJPH.UK iShares V Public Limited Company 20250409 0 100 101.5 96.19 98.455 3577 98.455 down down correct
IJPN.UK iShares Public Limited Company 20250409 0 1234.5 1249 1209.5 1228 152050 1228 down down correct
IJPU.UK iShares Public Limited Company 20250409 0 15.905 15.905 15.545 15.745 197254 15.745 down up incorrect
IKOR.UK iShares Public Limited Company 20250409 0 2690.75 2711.075 2650.383 2682 31445 2682 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250409 0 6.069 6.08 5.96 5.989 89584 5.989 down down correct
IMBA.UK iShares IV Public Limited Company 20250409 0 5.182 5.238 5.152 5.1735 1853714 5.1735 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250409 0 4.0675 4.1095 4.044 4.0815 192851 4.0815 up up correct
IMEU.UK iShares II Public Limited Company 20250409 0 2558 2577.5 2507.5 2541.75 235625 2541.75 down down correct
IMIB.UK iShares II Public Limited Company 20250409 0 1706 1721.4 1689.4 1713.2 27136 1713.2 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 209.09 210.26 205 208.62 1561 208.62 down down correct
IMSU.UK iShares V Public Limited Company 20250409 0 633 643.524 632.155 641.25 3815 641.25 up down incorrect
IMV.UK iShares VI Public Limited Company 20250409 0 5210 5232 5136 5182.5 1004 5182.5 down up incorrect
IMVU.UK iShares VI Public Limited Company 20250409 0 66.97 66.97 65.7 66.165 1359 66.165 down down correct
INAA.UK iShares Public Limited Company 20250409 0 7177 7309 7034 7215 10429 7215 up up correct
INFG.UK Multi Units Luxembourg 20250409 0 10140 10304 10140 10304 874 10304 up down incorrect
INFL.UK Multi Units Luxembourg 20250409 0 9773 9954 9773 9954 352 9954 up up correct
INFR.UK iShares II Public Limited Company 20250409 0 2433 2462.5 2411.125 2425.5 62281 2425.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250409 0 131.825 131.825 131.825 131.825 0 131.825
INRG.UK iShares II Public Limited Company 20250409 0 475.3 480.5 470 472.3 292371 472.3 down down correct
INRL.UK Multi Units France 20250409 0 2291.25 2292.25 2267.5 2284 24672 2284 down down correct
INRU.UK Multi Units France 20250409 0 29.1675 29.2925 29.03 29.2075 24474 29.2075 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250409 0 3917.5 4022 3819 3947.25 9852 3947.25 up up correct
INXG.UK iShares II Public Limited Company 20250409 0 11.45 11.66 11.2738 11.34 177296 11.34 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250409 0 21.58 21.73 20.495 21.61 14122 21.61 up up correct
IPDM.UK iShares Physical Palladium ETC 20250409 0 26.17 26.4225 25.87 26.23 911 26.23 up up correct
IPLT.UK iShares Physical Platinum ETC 20250409 0 13.2625 13.3925 13.145 13.2575 3940 13.2575 down up incorrect
IPOL.UK iShares V Public Limited Company 20250409 0 22.3 22.855 21.935 22.36 15686 22.36 up up correct
IPRP.UK iShares Public Limited Company 20250409 0 2285 2341.5 2275.5 2312.25 1593 2312.25 up up correct
IPRV.UK iShares II Public Limited Company 20250409 0 2322.5 2322.5 2247.979 2292.5 25888 2292.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20250409 0 39.51 39.74 39.1 39.46 24883 39.1469 down up incorrect
IRCP.UK iShares V Public Limited Company 20250409 0 97.87 97.87 97 97.2 4250 97.2 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250409 0 34.12 34.25 33.48 33.66 256 33.66 down down correct
IS15.UK iShares £ Corp Bond 0 20250409 0 100.74 100.74 99.66 99.66 7645 99.66 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250409 0 78.55 79.21 76.82 78.24 338649 78.24 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250409 0 39.97 40.79 39.8 40.37 1566 40.37 up up correct
ISDE.UK iShares II Public Limited Company 20250409 0 16.595 17.07 16.2 16.775 477967 16.775 up up correct
ISDU.UK iShares II Public Limited Company 20250409 0 60.37 61.42 59.34 60.92 13763 60.92 up up correct
ISDW.UK iShares II Public Limited Company 20250409 0 41.49 42.19 40.9797 41.835 97779 41.835 up down incorrect
ISEU.UK iShares II Public Limited Company 20250409 0 32.74 32.87 32.15 32.485 49103 32.485 down up incorrect
ISF.UK iShares Public Limited Company 20250409 0 756.7 762.405 742.5 751.3 4688432 751.3 down down correct
ISFD.UK iShares Public Limited Company 20250409 0 7.184 7.189 7.045 7.121 320397 7.121 down down correct
ISFE.UK iShares II Public Limited Company 20250409 0 2009 2015.5 1950.5 1992.5 20549 1992.5 down down correct
ISFR.UK iShares IV Public Limited Company 20250409 0 4470.5 4472.5 4368 4429.5 35592 4429.5 down down correct
ISFU.UK iShares Public Limited Company 20250409 0 9.689 9.73 9.519 9.5945 62786 9.5945 down down correct
ISJP.UK iShares III Public Limited Company 20250409 0 3088 3129 3043.952 3102 90925 3102 up up correct
ISP6.UK iShares III Public Limited Company 20250409 0 5707 5838 5587.36 5720.5 40470 5720.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250409 0 1913 1950 1859 1907.5 19695 1907.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250409 0 13.67 13.67 13.593 13.593 4462 13.593 down down correct
ISUS.UK iShares II Public Limited Company 20250409 0 4738 4810 4632 4766.5 3128 4766.5 up up correct
ISWD.UK iShares II Public Limited Company 20250409 0 3275 3311 3191 3270 15102 3270 down down correct
ISX5.UK iShares VII Public Limited Company 20250409 0 190.62 192.38 188.16 190.73 2421 190.73 up up correct
ISXF.UK iShares III Public Limited Company 20250409 0 100.9294 100.9294 99.4084 99.875 239 99.875 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 112.26 113.0895 111.1708 111.28 733 111.28 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250409 0 5.9665 5.9665 5.9665 5.9665 0 5.9665
ITEK.UK HAN 20250409 0 11.682 11.682 11.268 11.397 2 11.397 down down correct
ITEP.UK HAN 20250409 0 892.7 906.6 875.4 889 5837 889 down up incorrect
ITKY.UK iShares II Public Limited Company 20250409 0 1379 1386 1355.307 1361.75 105879 1361.75 down up incorrect
ITPG.UK iShares II Public Limited Company 20250409 0 4.83 4.843 4.7595 4.7795 112978 4.7795 down down correct
ITPS.UK iShares II Public Limited Company 20250409 0 192.04 192.04 187.57 190.97 9369 190.97 down down correct
ITWN.UK iShares Public Limited Company 20250409 0 5466 5521.17 5241 5452.5 20287 5452.5 down up incorrect
IUAA.UK iShares II Public Limited Company 20250409 0 5.439 5.439 5.374 5.39 3219999 5.39 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250409 0 4.6565 4.7025 4.624 4.624 798133 4.624 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250409 0 92.51 93.25 92.23 92.43 7798 92.43 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20250409 0 29.28 29.31 29.1 29.185 42259 29.185 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250409 0 12.235 12.43 11.95 12.2925 83084 12.2925 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250409 0 9.852 9.904 9.698 9.816 146807 9.816 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250409 0 8.8225 8.895 8.6775 8.865 766328 8.865 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250409 0 7.7775 7.815 7.5 7.7588 311581 7.7588 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20250409 0 6411.5 6411.5 6411.5 6411.5 0 6411.5
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250409 0 12.77 12.9 12.495 12.665 267422 12.665 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250409 0 4.2705 4.3011 4.25 4.2815 20084 4.2815 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250409 0 10.525 10.565 10.22 10.315 421383 10.315 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250409 0 9.6775 9.82 9.445 9.7575 41581 9.7575 up down incorrect
IUIT.UK iShares V Public Limited Company 20250409 0 25.71 26.46 25.16 26.15 402719 26.15 up up correct
IUKD.UK iShares Public Limited Company 20250409 0 716.5 719 700.7 708.6 285980 708.6 down down correct
IUKP.UK iShares II Public Limited Company 20250409 0 376.9 378.7 364.5 369.475 347462 369.475 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250409 0 8.282 8.41 8.21 8.3235 31484 8.3235 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250409 0 1004 1021.35 981.5 1005.5 57471 1005.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250409 0 12.905 13.045 12.605 12.86 73504 12.86 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250409 0 8.155 8.2725 8.045 8.2025 63280 8.2025 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250409 0 12.72 12.855 12.435 12.725 231144 12.725 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250409 0 1832.8 1852.2 1795 1835.4 908 1835.4 up up correct
IUQF.UK iShares IV Public Limited Company 20250409 0 989.5 1006.455 971.75 997 43092 997 up up correct
IUSA.UK iShares Public Limited Company 20250409 0 3863.5 3938 3785.5 3886 531635 3886 up up correct
IUSE.UK iShares V Public Limited Company 20250409 0 104.36 106.16 102.37 104.68 142365 104.68 up up correct
IUSF.UK iShares IV Public Limited Company 20250409 0 744.75 759.141 735.25 751.125 176776 751.125 up down incorrect
IUSP.UK iShares II Public Limited Company 20250409 0 2024 2043 1979 2019.5 3389 2019.5 down down correct
IUSU.UK iShares V Public Limited Company 20250409 0 682.75 690.25 674 677.5 4137 677.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250409 0 9.61 9.69 9.475 9.6025 134131 9.6025 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250409 0 8.815 9.04 8.605 8.6475 461827 8.6475 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250409 0 5.66 5.66 5.566 5.616 165539 5.616 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250409 0 679.25 686.233 666.5 679 55678 679 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250409 0 8.6975 8.7575 8.5075 8.655 385768 8.655 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250409 0 94.52 95.69 92.5 94.39 478228 94.39 down down correct
IWDE.UK iShares V Public Limited Company 20250409 0 79.89 80.5 78.1752 79.71 30541 79.71 down up incorrect
IWDG.UK iShares III Public Limited Company 20250409 0 828.25 836.051 812.488 829.5 433827 826.5436 up up correct
IWDP.UK iShares II Public Limited Company 20250409 0 1613 1638 1591.5 1624.5 87258 1624.5 up down incorrect
IWFM.UK iShares IV Public Limited Company 20250409 0 5581 5618.3999 5434.7998 5550.5 5404 5550.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20250409 0 4750 4819.799 4662 4767.5 33139 4767.5 up up correct
IWFS.UK iShares IV Public Limited Company 20250409 0 3238 3274 3211 3251.5 2079 3251.5 up up correct
IWFV.UK iShares IV Public Limited Company 20250409 0 3190 3194.97 3123.534 3162 11789 3162 down down correct
IWMO.UK iShares IV Public Limited Company 20250409 0 71.3 71.64 69.51 70.87 19270 70.87 down down correct
IWQU.UK iShares IV Public Limited Company 20250409 0 60.9 61.41 59.7 60.89 211888 60.89 down down correct
IWRD.UK iShares Public Limited Company 20250409 0 5392 5474 5280 5407.5 70053 5407.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20250409 0 41.17 41.94 41.17 41.58 6470 41.58 up up correct
IWVG.UK iShares IV Public Limited Company 20250409 0 4.022 4.069 3.9355 4.024 41137 4.024 up down incorrect
IWVL.UK iShares IV Public Limited Company 20250409 0 40.79 41.03 39.97 40.41 117574 40.41 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250409 0 5.185 5.189 5.102 5.145 27918 5.145 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250409 0 88.0594 88.0594 88.02 88.02 2270 88.02 down up incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250409 0 88.685 88.685 88.685 88.685 0 88.685
JCGI.UK JPMorgan China Growth & Income plc 20250409 0 213 221 208 208 166988 205.4071 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250409 0 3364 3408 3364 3404.25 46293 3404.25 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20250409 0 94.25 94.93 93.76 94.5625 2239 94.2994 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250409 0 3442.5 3480.225 3374.5 3449.5 65953 3449.5 up up correct
JGST.UK JPM GBP Ultra 20250409 0 101.29 101.52 101 101.165 19368 100.7914 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250409 0 94.5 95.5 93.2 95.1 1621135 95.1 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 49.5 50.11 49.5 49.945 2059 49.945 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20250409 0 29.96 30.56 29.96 30.31 170 30.31 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250409 0 60.69 60.69 60.3975 60.3975 6 60.3975 down down correct
JPEA.UK iShares II Public Limited Company 20250409 0 5.532 5.615 5.528 5.543 1522832 5.543 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250409 0 5.058 5.118 4.9815 5.0375 4323 5.0375 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 61.39 61.83 59.82 60.34 6475 60.34 down down correct
JPGL.UK JPM Global Equity Multi 20250409 0 36.34 36.735 35.83 36.265 4144 36.265 down up incorrect
JPHG.UK Amundi Index Solutions 20250409 0 28220 28617.1 27791.9 28160 788 28160 down down correct
JPHU.UK Amundi Index Solutions 20250409 0 303.87 305.68 299 303.96 433 303.96 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 42.84 42.9 42.04 42.465 10143 42.465 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250409 0 77.395 78.225 76.455 77.195 0 76.802 down down correct
JPNL.UK Multi Units France 20250409 0 12447 12529 12287 12392 151 12392 down down correct
JPNU.UK Multi Units France 20250409 0 158.655 158.655 158.655 158.655 0 158.655
JPSR.UK UBS (Lux) Fund Solutions 20250409 0 1777 1788.5 1741 1758.5 8425 1758.5 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250409 0 102.165 102.165 101.37 101.4225 968 101.4225 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250409 0 79.315 79.315 79.1627 79.2825 10 79.2825 down down correct
JPX4.UK Multi Units Luxembourg 20250409 0 45.175 45.445 44.175 44.705 1130 44.705 down up incorrect
JPXU.UK Multi Units Luxembourg 20250409 0 186.14 186.14 186.14 186.14 3 186.14
JPXX.UK Multi Units Luxembourg 20250409 0 16990 17131.6 16946 16946 895 16946 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250409 0 39.93 39.93 39.1 39.36 70200 39.36 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250409 0 43.635 44.405 43.355 44.145 141567 44.145 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250409 0 49.555 49.85 48.5747 49.54 243525 49.54 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250409 0 91.98 92.54 91.98 92.54 982 92.54 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250409 0 113.4 113.4 113.4 113.4 0 113.4
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250409 0 3884.5 3914.82 3785.5 3880.5 88820 3880.5 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250409 0 2182 2230.5 2106.5 2180.5 4506 2180.5 down down correct
KRW.UK Multi Units Luxembourg 20250409 0 52.83 52.86 52.83 52.86 12 52.86 up up correct
KRWL.UK Multi Units Luxembourg 20250409 0 4146.4 4153.07 4113 4113 2 4113 down down correct
KWEB.UK Kraneshares Icav 20250409 0 21.295 21.86 20.2 20.335 571073 20.335 down down correct
L100.UK Multi Units Luxembourg 20250409 0 1359 1359.4 1331.2 1343.6 47555 1343.6 down down correct
L6EW.UK Ossiam Lux 20250409 0 10928 10928 9737 9737 0 9737 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250409 0 7.7238 7.7238 7.7238 7.7238 0 7.7238
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250409 0 1.666 1.6705 1.659 1.6705 9350 1.6705 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250409 0 37.67 37.93 34.72 36.67 8038 36.67 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250409 0 118.51 118.89 116.2 118.89 1497 118.89 up up correct
LCAL.UK Multi Units Luxembourg 20250409 0 8.161 8.198 8.007 8.079 7804 8.079 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250409 0 10.514 10.514 10.33 10.33 2821 10.33 down up incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20250409 0 17.66 17.94 17.106 17.159 58890 17.159 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250409 0 3.282 3.39 3.28 3.288 5612 3.288 up up correct
LCJD.UK Multi Units Luxembourg 20250409 0 16.302 16.472 16.004 16.168 37244 16.168 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250409 0 17.148 17.2157 16.676 16.816 4767 16.816 down down correct
LCJP.UK Multi Units Luxembourg 20250409 0 12.748 12.89 12.568 12.665 10191 12.665 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20250409 0 52.365 52.365 52.365 52.365 0 52.365
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250409 0 58.73 67.385 55.69 67.385 10624 67.385 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250409 0 7.7375 7.8612 7.55 7.8612 16193 7.8612 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250409 0 1.443 1.46 1.443 1.444 6957 1.444 up up correct
LCPE.UK Ossiam Lux 20250409 0 40025 40470 40025 40070 521 40070 up up correct
LEED.UK WisdomTree Lead 20250409 0 16.575 16.575 16.485 16.485 1 16.485 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 19.7 19.7784 19.29 19.585 7545 19.585 down down correct
LCUK.UK Multi Units Luxembourg 20250409 0 10.822 10.942 10.688 10.79 53428 10.79 down up incorrect
LDCU.UK PIMCO ETFs plc 20250409 0 99.53 100.28 99.53 99.99 482 99.99 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250409 0 34.391 34.6625 34.391 34.6625 800 34.6625 up up correct
LEMB.UK Multi Units Luxembourg 20250409 0 73.13 73.62 73.13 73.275 234 73.275 up down incorrect
LEMD.UK Multi Units France 20250409 0 12.375 12.375 12.1275 12.1888 8182 12.1888 down down correct
LEML.UK Multi Units France 20250409 0 948.75 953.75 948.75 953.75 6122 953.75 up up correct
LEMV.UK Ossiam Lux 20250409 0 23070 23070 21340 21340 17 21340 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250409 0 10.29 10.355 10.29 10.355 215 10.355 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20250409 0 32.7079 32.78 32.7079 32.78 104 32.78 up down incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250409 0 13.92 13.92 13.73 13.82 39072 13.82 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20250409 0 38.195 38.195 38.195 38.195 0 38.195
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250409 0 2.78 2.85 2.725 2.7625 98867 2.7625 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20250409 0 25.19 25.43 25.19 25.3 12528 25.3 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250409 0 0.064 0.066 0.062 0.0648 969590 0.0648 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250409 0 12.8 12.8 12.31 12.51 7978 12.51 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250409 0 7.752 7.873 7.556 7.707 75483 7.707 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250409 0 7.705 7.71 7 7.4562 146374 7.4562 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250409 0 76.73 76.73 75.35 75.79 2222 75.79 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250409 0 30.68 30.68 26.605 26.605 0 26.605 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250409 0 1.401 1.4338 1.401 1.4155 205163 1.4155 up up correct
LQDA.UK iShares Public Limited Company 20250409 0 5.75 5.7969 5.677 5.734 7037631 5.734 down down correct
LQDE.UK iShares Public Limited Company 20250409 0 97.9 98.17 96.4972 97.26 99070 97.26 down down correct
LQDG.UK iShares Public Limited Company 20250409 0 78.38 78.65 78.38 78.4 0 78.4 up up correct
LQDH.UK iShares Public Limited Company 20250409 0 100.95 100.95 99.27 100.6 963 100.6 down down correct
LQDS.UK iShares Public Limited Company 20250409 0 7618 7641.05 7554.057 7619 2504 7619 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250409 0 3.57 3.5875 3.5575 3.587 123920 3.587 up down incorrect
LQGH.UK iShares Public Limited Company 20250409 0 4.0395 4.098 3.994 4.0482 29236 4.0482 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20250409 0 9060 9702 8559 9388.5 97481 9388.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20250409 0 870.5 927.25 819.5 841.375 1434464 841.375 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250409 0 6.2225 6.31 6.1925 6.2662 19221 6.2662 up down incorrect
LSPU.UK Multi Units Luxembourg 20250409 0 51.0675 51.565 50 51.195 82477 51.195 up up correct
LSPX.UK Multi Units Luxembourg 20250409 0 3984.8 4045.438 3922.344 4012.65 53286 4012.65 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250409 0 3.701 3.701 3.5815 3.5815 3 3.5815 down up incorrect
LTAM.UK iShares II Public Limited Company 20250409 0 1020 1035.5 995.278 1010 165886 1010 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20250409 0 34525 35015 33380.77 33922.5 4826 33922.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250409 0 23045 23295 23020 23295 697 23295 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250409 0 25.11 25.33 24.735 25.045 6009 25.045 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250409 0 20.88 20.9041 20.71 20.71 4521 20.71 down down correct
LUXG.UK Amundi Index Solution 20250409 0 14480 14636 14052 14384 1137 14384 down down correct
LUXU.UK Amundi Index Solution 20250409 0 183 184.6966 183 183.93 969 183.93 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250409 0 3.851 3.863 3.823 3.823 186 3.823 down down correct
M9SV.UK Market Access SICAV 20250409 0 109 109 109 109 0 109
MAGI.UK SSgA SPDR ETFs Europe II plc 20250409 0 32.73 33 32.22 32.495 4587 32.495 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250409 0 24.295 24.9 23.695 23.8275 1473 23.8275 down down correct
MEUD.UK Lyxor Index Fund 20250409 0 19100 19420 18910 19136 13106 19136 up up correct
MEUG.UK Mullti Units France 20250409 0 14928 15044 14890 14958 960 14958 up up correct
MFDD.UK Lyxor Index Fund 20250409 0 15485.0006 15485.0006 15485.0006 15485.0006 0 15485.0006
MFEX.UK Multi Units Luxembourg SICAV 20250409 0 50.29 51.16 50.29 51.16 1726 51.16 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250409 0 2851 2877.061 2805 2805 6138 2805 down down correct
MIDD.UK iShares Public Limited Company 20250409 0 1681 1682 1642 1663.4 716279 1663.4 down down correct
MINT.UK PIMCO ETFs plc 20250409 0 99.9 100.12 99.43 99.64 6411 99.2954 down down correct
MINV.UK iShares VI Public Limited Company 20250409 0 5139 5212 5083 5157.5 181377 5157.5 up up correct
MIVO.UK Amundi Index Solutions 20250409 0 11630 11716 11630 11716 140 11716 up up correct
MLPD.UK Invesco Markets plc 20250409 0 47.05 47.5 46.45 46.78 2093 46.78 down up incorrect
MLPP.UK Invesco Markets plc 20250409 0 3700 3724 3609 3642 5798 3642 down down correct
MLPQ.UK Invesco Markets plc 20250409 0 9545 9718 9537 9537 757 9537 down down correct
MLPS.UK Invesco Markets plc 20250409 0 124.5 124.5 121.945 121.945 2061 121.945 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250409 0 49.08 49.92 49 49.47 61164 49.47 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250409 0 38.45 39.01 38.03 38.71 16352 38.71 up up correct
MSAP.UK Source Markets Plc 20250409 0 2243 2258.5 2178.5 2197 876 2197 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250409 0 28.595 28.745 28 28.25 24 28.25 down up incorrect
MSED.UK Lyxor Index Fund 20250409 0 10340 10404 10150 10266 5717 10266 down down correct
MSEU.UK Multi Units France 20250409 0 243.6 243.65 238.5 241.575 430 241.575 down down correct
MSEX.UK Multi Units France 20250409 0 19746 19826 19420.95 19633 1691 19633 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250409 0 14060 14143 14057.46 14143 8145 14143 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 259.05 259.1 256.1 259.05 190 259.05
MTXX.UK Multi Units Luxembourg 20250409 0 4231.5 4231.5 4231.5 4231.5 1157 4231.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250409 0 6.314 6.315 6.104 6.24 10161 6.24 down down correct
MVEU.UK iShares VI Public Limited Company 20250409 0 60.62 60.62 59.23 59.77 42396 59.77 down down correct
MVOL.UK iShares VI Public Limited Company 20250409 0 65.71 66.75 65.07 65.945 24097 65.945 up up correct
MVUS.UK iShares VI Public Limited Company 20250409 0 6977 7091 6922 7029 17814 7029 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20250409 0 662 672.121 654 664 71395 664 up down incorrect
MXEU.UK Invesco Markets plc 20250409 0 27280 27280 27072.5 27072.5 1 27072.5 down down correct
MXFP.UK Invesco Markets plc 20250409 0 3750.771 3757.93 3706.5 3706.5 86 3706.5 down down correct
MXFS.UK Invesco Markets plc 20250409 0 48.03 48.17 47.2086 47.42 4371 47.42 down down correct
MXJP.UK Invesco Markets Plc 20250409 0 73.635 73.635 73.635 73.635 0 73.635
MXUK.UK Invesco Markets plc 20250409 0 2914.5 2950.5 2878 2912.5 4034 2912.5 down down correct
MXUS.UK Invesco Markets plc 20250409 0 144.34 146.35 141.3 144.75 100989 144.75 up up correct
MXWO.UK Source Markets plc 20250409 0 101.51 102.31 99.46 101.31 10006 101.31 down down correct
MXWS.UK Source Markets plc 20250409 0 7897 7987 7767 7937 6835 7937 up up correct
N400.UK Invesco Markets plc 20250409 0 180.995 180.995 180.995 180.995 0 180.995
N4US.UK Invesco Markets plc 20250409 0 31.47 32.05 31.21 31.21 3705 31.21 down down correct
NASD.UK Lyxor UCITS Nasdaq 20250409 0 69.15 70.61 67.73 69.61 10509 69.61 up up correct
NASL.UK Lyxor UCITS Nasdaq 20250409 0 5418 5508 5313 5468.5 33841 5468.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250409 0 8.604 8.76 8.531 8.612 462338 8.612 up down incorrect
NGSP.UK WisdomTree Natural Gas 20250409 0 684.4 690.3 660.9 679.3 29488 679.3 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 303.3 305.7232 299.9 302.225 1264 302.225 down down correct
NGAS.UK ETFS Commodity Securities Limited 20250409 0 8.795 8.8475 8.445 8.7325 54426 8.7325 down down correct
NICK.UK WisdomTree Nickel 20250409 0 12.8 12.8 12.515 12.6725 11269 12.6725 down down correct
OMXS.UK iShares IV Public Limited Company 20250409 0 581 587.75 573.25 581.5 19652 581.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250409 0 7.525 7.525 7.437 7.4775 13192 7.4775 down down correct
PABG.UK Multi Units Luxembourg 20250409 0 25.915 26.0575 25.8 26.0575 6149 26.0575 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 34.48 34.48 33.5121 33.935 4244 33.935 down down correct
PAXG.UK Multi Units Luxembourg 20250409 0 6597.37 6819.44 6597.37 6719.5 114 6719.5 up up correct
PAXJ.UK Multi Units Luxembourg 20250409 0 85.785 85.785 85.785 85.785 0 85.785
PBRT.UK WisdomTree Brent Crude Oil 20250409 0 487.6 488.7 474.2 484.2 5374 484.2 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20250409 0 250.5 254 239.8 247.45 15272 247.45 down down correct
PEMD.UK Invesco Markets II plc 20250409 0 15.335 15.335 15.1375 15.1375 3 15.1375 down down correct
PHAG.UK WisdomTree Physical Silver 20250409 0 27.72 28.07 27.57 27.81 142795 27.81 up down incorrect
PHAU.UK WisdomTree Physical Gold 20250409 0 283.09 287.77 282.89 287.77 11943 287.77 up down incorrect
PHGP.UK WisdomTree Physical Gold 20250409 0 22059 22539 22042 22523 8469 22523 up up correct
PHPD.UK WisdomTree Physical Palladium 20250409 0 84 84.43 82.15 83.42 1378 83.42 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20250409 0 171.51 174.07 170.87 173.575 135 173.575 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20250409 0 13447 13646 13369 13572.5 317 13572.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20250409 0 85.2 85.49 84 84.3 1519 84.3 down down correct
PHSP.UK WisdomTree Physical Silver 20250409 0 2157.5 2195 2153.5 2175.25 59429 2175.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20250409 0 695.75 702 688.25 702 33 702 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250409 0 4290 4290 4175.276 4268 1139 4268 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250409 0 55.07 55.3 54.28 54.585 276 54.585 down down correct
PRFD.UK Invesco Markets II plc 20250409 0 14.27 14.605 14.255 14.48 1608 14.48 up up correct
PRFP.UK Invesco Markets II plc 20250409 0 1120.2 1134.608 1120.2 1132.4 278 1132.4 up up correct
PRUS.UK Invesco Markets III plc 20250409 0 29.66 29.75 29.11 29.445 8193 29.445 down up incorrect
PSRE.UK Invesco Markets III plc 20250409 0 982.9 995.3 975.2 982 383 982 down down correct
PSRF.UK Invesco Markets III plc 20250409 0 2315 2328.9 2253 2303 8556 2303 down down correct
PSRM.UK Invesco Markets III plc 20250409 0 663.75 665 651.125 651.125 11587 651.125 down down correct
PSRU.UK Invesco Markets III plc 20250409 0 1156.6 1159.8 1132 1141.1 18783 1141.1 down down correct
PSRW.UK Invesco Markets III plc 20250409 0 2028.5 2060.5 1993.5 2025 8581 2025 down down correct
PUIG.UK Invesco Market II plc 20250409 0 17.805 17.8053 17.7825 17.7825 6340 17.7825 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250409 0 854.5 854.5 839 842.25 1948 842.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20250409 0 748.6 751.3 722.2 738.3 1679 738.3 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250409 0 9.34 9.56 9.3225 9.4725 230 9.4725 up up correct
QDIV.UK iShares II plc 20250409 0 44.34 44.83 43.61 44.37 25791 44.37 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20250409 0 115.96 124.16 109.26 119.41 18806 119.41 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250409 0 11.18 11.825 10.285 10.81 357365 10.81 down up incorrect
QUID.UK PIMCO ETFs plc 20250409 0 102.38 103.1 102.29 103 6961 102.6594 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250409 0 39.55 40.21 38.56 39.45 24260 39.45 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250409 0 50.53 51.19 49.37 50.25 101449 50.25 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250409 0 1077.6 1084.4 1053.4 1063.2 13746 1063.2 down up incorrect
RBOD.UK iShares IV Public Limited Company 20250409 0 7.3325 7.6125 7.3325 7.4975 37190 7.4975 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250409 0 11.165 11.345 10.96 11.18 81525 11.18 up up correct
RBTX.UK iShares IV Public Limited Company 20250409 0 876.25 889 854.5 876.25 46323 876.25
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250409 0 607.9 630.7 603.6 616.4 20290 616.4 up up correct
RENW.UK Legal & General Ucits Etf Plc 20250409 0 7.797 7.941 7.797 7.878 2689 7.878 up up correct
SLVR.UK WisdomTree Silver 20250409 0 25.29 25.61 25.26 25.405 2135 25.405 up up correct
RICI.UK Market Access 20250409 0 22.8975 22.8975 22.8975 22.8975 0 22.8975
RIOL.UK MULTI UNITS LUXEMBOURG 20250409 0 1364.6 1377.2 1364.6 1377.2 253 1377.2 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20250409 0 17.894 17.894 17.468 17.6 5674 17.6 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250409 0 398.4 402.5 398.4 400.75 4492 400.75 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250409 0 30.0475 30.4825 29.6725 30.4762 4096 30.4762 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20250409 0 16.025 16.025 16.005 16.005 15 16.005 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20250409 0 1371.5 1394.02 1357 1390 16147 1390 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20250409 0 17.565 17.885 17.04 17.605 10564 17.605 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250409 0 7.202 7.2257 7.1805 7.1805 15226 7.1805 down down correct
RQFI.UK Xtrackers 20250409 0 740.582 747.107 740.125 740.125 192 740.125 down down correct
RS2G.UK Amundi Index Solutions 20250409 0 20285 20660.13 19940 20315 830 20315 up down incorrect
RS2U.UK Amundi Index Solutions 20250409 0 259.95 262.35 255.45 258.9 2595 258.9 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20250409 0 18.8 18.95 18.3 18.45 26485 18.45 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20250409 0 85.47 85.47 83.68 85.405 2153 85.405 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20250409 0 6674 6778.86 6506.4 6656 3807 6656 down up incorrect
RTYS.UK Invesco Markets plc 20250409 0 88.64 89.49 86.19 88.295 7283 88.295 down down correct
S100.UK Invesco Markets PLC 20250409 0 8193 8272.871 8080 8143.5 4452 8143.5 down down correct
S250.UK Source Markets plc 20250409 0 15320 15320 15057.2 15162 1665 15162 down down correct
S400.UK Invesco Markets plc 20250409 0 14334 14418 14040 14147 1559 14147 down up incorrect
S600.UK Invesco Markets plc 20250409 0 10018 10110 9850 9971 3404 9971 down down correct
S6EW.UK Ossiam Lux 20250409 0 113.062 113.2782 112.52 112.52 530 112.52 down down correct
S7XP.UK Invesco Markets plc 20250409 0 10064 10078 9912 10078 1576 10078 up up correct
SAAA.UK iShares VI Public Limited Company 20250409 0 60.46 60.72 59.925 60.72 506 60.0117 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250409 0 6.049 6.0827 5.9072 5.948 403964 5.948 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20250409 0 6.735 6.766 6.625 6.7 38337 6.7 down down correct
SAGG.UK iShares III Public Limited Company 20250409 0 3.3675 3.391 3.329 3.3728 118213 3.3728 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250409 0 6.101 6.181 6.03 6.0695 17284 6.0695 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250409 0 59.1 59.1 57.96 57.96 0 57.96 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250409 0 10.094 10.212 9.884 10.11 323400 10.11 up up correct
SAUM.UK iShares IV Public Limited Company 20250409 0 6.796 6.836 6.7 6.798 7586 6.798 up down incorrect
SAUS.UK iShares III Public Limited Company 20250409 0 3443 3475 3377 3450 2092 3450 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250409 0 8.838 8.8845 8.669 8.816 935954 8.816 down down correct
SBEG.UK UBS ETF 20250409 0 734.5 747.25 734 740.5 25299 740.5 up down incorrect
SBEM.UK UBS ETF 20250409 0 660.25 664.25 650 660.875 2722 660.875 up up correct
SBIO.UK Invesco Markets Plc 20250409 0 38.61 38.88 37.32 37.5 3404 37.5 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250409 0 17.84 18.125 17.84 18.125 335 18.125 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20250409 0 11.28 11.375 11.1975 11.1975 5817 11.1975 down down correct
SBUY.UK Invesco Markets III plc 20250409 0 3848.72 3848.72 3808.5 3808.5 3 3808.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20250409 0 39.25 39.25 39.25 39.25 0 39.25
SCOP.UK WisdomTree Copper 1x Daily Short 20250409 0 16.56 16.6751 16.31 16.31 10792 16.31 down down correct
SDEU.UK iShares V Public Limited Company 20250409 0 104.84 105.64 104.56 105.64 2158 105.64 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250409 0 6.453 6.455 6.3716 6.395 814648 6.395 down up incorrect
SDHG.UK iShares IV Public Limited Company 20250409 0 66.1 66.28 65.67 65.8 337 65.8 down down correct
SDHY.UK iShares IV Public Limited Company 20250409 0 84.37 84.91 84.01 84.15 95900 84.15 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250409 0 5.986 6.044 5.971 5.985 5758487 5.985 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250409 0 5.539 5.542 5.397 5.442 18661 5.442 down down correct
SDIG.UK iShares IV Public Limited Company 20250409 0 99.83 99.84 98.72 99.11 9637 99.11 down down correct
SDUE.UK Ishares Iv Public Limited Company 20250409 0 5.676 5.766 5.651 5.717 8953 5.717 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250409 0 9.382 9.465 9.186 9.414 149948 9.414 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250409 0 8.041 8.057 7.942 8.041 12737 8.041
SE15.UK iShares III Public Limited Company 20250409 0 92 92.455 92 92.455 0 92.455 up up correct
SEAG.UK iShares III Public Limited Company 20250409 0 93.47 93.47 93.47 93.47 0 93.47
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250409 0 5.302 5.331 5.21 5.225 7144 5.225 down down correct
SEDY.UK iShares V Public Limited Company 20250409 0 1076.5 1082.5 1047.5 1060.5 37303 1060.5 down down correct
SEGA.UK iShares III Public Limited Company 20250409 0 94.88 95.5579 94.7688 95.54 284 95.54 up up correct
SEMA.UK iShares III Public Limited Company 20250409 0 2810 2849 2790.05 2805 3453 2805 down down correct
SEMB.UK iShares II Public Limited Company 20250409 0 6584 6638 6466 6575 4637 6575 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20250409 0 817.5 824.25 817 824.25 2068 824.25 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250409 0 20.975 20.975 20.975 20.975 0 20.975
SEML.UK iShares III Public Limited Company 20250409 0 33.12 33.3 32.69 32.95 5937 32.95 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250409 0 84.39 84.91 84.39 84.655 400 84.655 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250409 0 29.84 30.0397 29.84 29.96 5142 29.96 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20250409 0 73.385 73.385 73.385 73.385 0 73.385
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250409 0 50.67 51.15 50.59 50.81 1680 50.81 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20250409 0 61.73 61.73 61.605 61.605 50 61.605 down down correct
SGBS.UK ETFS Metal Securities Limited 20250409 0 290.84 295.6 290.68 295.6 1906 295.6 up up correct
SGEA.UK iShares III Public Limited Company 20250409 0 66.82 67.3332 65.7312 66.96 560 66.96 up up correct
SGIL.UK iShares III Public Limited Company 20250409 0 122 122.17 119.86 120.735 162 120.735 down down correct
SGLD.UK Invesco Physical Gold ETC 20250409 0 292.85 297.61 292.29 297.47 68114 297.47 up up correct
SGLN.UK iShares Physical Gold ETC 20250409 0 4596 4700 4590 4691 410613 4691 up up correct
SGLO.UK iShares III Public Limited Company 20250409 0 7080 7080 6995 7029 13211 7029 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20250409 0 22800 23292 22783 23247 19296 23247 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250409 0 290.88 290.88 290.88 290.88 0 290.88
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250409 0 22776 22847.88 22723 22723 108 22723 down down correct
SGQX.UK Multi Units Luxembourg 20250409 0 18206 18261 18013 18013 44 18013 down down correct
SHLD.UK iShares IV Public Limited Company 20250409 0 8.598 8.598 8.352 8.519 4776 8.519 down down correct
SHYG.UK iShares Public Limited Company 20250409 0 77.5 77.5 77.0043 77.345 251 77.345 down down correct
SHYU.UK iShares II Public Limited Company 20250409 0 71.21 72.06 70.62 71.525 2220 71.525 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250409 0 31.42 31.42 30.57 30.57 92 30.57 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20250409 0 39.05 39.05 38.67 38.805 5 38.805 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250409 0 246.3 248.635 246.3 248.635 224 248.635 up up correct
SJPA.UK iShares III Public Limited Company 20250409 0 3971 4029 3897.38 3954 21710 3954 down up incorrect
SJPE.UK Leverage Shares 20250409 0 2.497 2.497 2.497 2.497 0 2.497
SJPY.UK WisdomTree Short JPY Long USD 20250409 0 92.565 92.565 92.565 92.565 0 92.565
SLXX.UK iShares Public Limited Company 20250409 0 117.57 118.966 117.02 117.62 17619 117.62 up up correct
SMBS.UK iShares IV Public Limited Company 20250409 0 318.95 320.224 317.249 319.05 9514 319.05 up up correct
SMEA.UK iShares III Public Limited Company 20250409 0 6371 6407 6250.747 6337 103775 6337 down down correct
SMEU.UK Invesco Markets plc 20250409 0 346.225 346.225 346.225 346.225 0 346.225
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250409 0 24.09 24.8 23.54 24.4275 165412 24.4275 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250409 0 30.915 31.65 30.115 31.115 217050 31.115 up up correct
SMTC.UK LYXOR Index Fund 20250409 0 1242.67 1243.39 1239.83 1241.01 2751 1241.01 down down correct
SMUD.UK iShares IV Public Limited Company 20250409 0 5.798 5.817 5.743 5.8135 19686 5.8135 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250409 0 402.25 415.57 402.24 408.85 56 408.85 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20250409 0 7.3775 7.395 7.3138 7.3138 4251 7.3138 down up incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250409 0 20.845 21.59 20.77 21.125 35727 21.125 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20250409 0 24.265 24.545 24.055 24.0875 619 24.0875 down down correct
SOYO.UK WisdomTree Soybean Oil 20250409 0 6.0425 6.1325 6.0425 6.13 2545 6.13 up down incorrect
SP5C.UK Multi Units Luxembourg 20250409 0 357.14 360.42 349.46 357.91 766343 357.91 up up correct
SPAG.UK iShares V Public Limited Company 20250409 0 3167 3168 3074 3160.5 1918 3160.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20250409 0 87.2 87.88 86.98 86.98 59 86.98 down down correct
SPAP.UK Source Physical Palladium P 20250409 0 6784 6818.5 6784 6818.5 1 6818.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20250409 0 2059.5 2074 2012 2044.75 10593 2044.75 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250409 0 5.543 5.543 5.543 5.543 185 5.543
SPGP.UK iShares V Public Limited Company 20250409 0 1526.5 1585.331 1519.799 1565.5 76753 1565.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20250409 0 1048 1048 1027 1033 1604 1033 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250409 0 8.082 8.157 7.967 8.0965 80322 8.0433 up up correct
SPMV.UK iShares VI Public Limited Company 20250409 0 90.29 90.9 88.68 89.83 13521 89.83 down down correct
SPOG.UK iShares V Public Limited Company 20250409 0 1692.5 1692.5 1596 1672.75 39987 1672.75 down down correct
SPOL.UK iShares V Public Limited Company 20250409 0 1741.4 1781.4 1720.792 1748.7 8716 1748.7 up up correct
SPPP.UK Invesco Physical Platinum ETC 20250409 0 6848 6937 6848 6872.5 18 6872.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20250409 0 88.08 88.95 87.77 87.99 29 87.99 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 387.35 394.98 380.15 390 20774 390 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20250409 0 46.22 46.73 45.28 46.4225 220341 46.4225 up up correct
SPXJ.UK iShares III Public Limited Company 20250409 0 3089 3107.04 3027 3082 7012 3057.5181 down down correct
SPXP.UK Invesco Markets plc 20250409 0 76729 78165 74801 77306 5514 77306 up up correct
SPXS.UK Invesco Markets plc 20250409 0 983.77 999.47 960 986.88 120711 986.88 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 78.09 79.56 76.65 78.12 322497 78.12 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 497.15 504.45 486.64 498.81 36073 498.81 up down incorrect
SRSA.UK iShares III Public Limited Company 20250409 0 2657 2682 2579 2637.5 1018 2637.5 down down correct
SSAC.UK iShares V Public Limited Company 20250409 0 6102 6200 6001 6115 51283 6115 up up correct
SSHY.UK PIMCO ETFs plc 20250409 0 70.37 72.18 69.14 70.18 487 69.7784 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20250409 0 6.33 6.33 6.1725 6.1888 4 6.1888 down down correct
SSLN.UK iShares Physical Silver ETC 20250409 0 2248.5 2289 2241 2266.25 107760 2266.25 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20250409 0 28.91 29.21 28.76 28.995 18268 28.995 up up correct
SSXF.UK iShares III Public Limited Company 20250409 0 115.41 115.41 115.41 115.41 0 115.41
STEA.UK PIMCO ETFs plc 20250409 0 114 114 113.45 113.79 322 113.79 down down correct
STHE.UK PIMCO ETFs plc 20250409 0 71.55 71.55 69.72 70.7 8818 70.2971 down down correct
STHS.UK PIMCO ETFs plc 20250409 0 8.543 8.562 8.42 8.489 7957 8.4399 down down correct
STHY.UK PIMCO ETFs plc 20250409 0 91.19 91.19 88.96 90.1 1968 89.5849 down down correct
STYC.UK PIMCO ETFs plc 20250409 0 149.99 150.43 148.57 148.84 15359 148.84 down up incorrect
SUAG.UK iShares II Public Limited Company 20250409 0 72.58 72.6263 71.77 72.515 7302 72.515 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250409 0 13.595 13.7 13.335 13.59 654957 13.59 down down correct
SUES.UK iShares IV Public Limited Company 20250409 0 510 514.688 503.1 508 254630 508 down up incorrect
SUGA.UK WisdomTree Sugar 20250409 0 12.295 12.45 12.1925 12.1925 366 12.1925 down down correct
SUJA.UK iShares IV Public Limited Company 20250409 0 515.25 524.033 507.25 513.25 18562 513.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250409 0 6.6225 6.6225 6.485 6.5662 14065 6.5662 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20250409 0 873 887 858.446 866.25 638 866.25 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250409 0 4995 5083 4992 5046 166 5046 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20250409 0 360.05 371.8 357.35 365.2 273475 365.2 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250409 0 28.74 29.08 28.58 28.87 138776 28.87 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250409 0 4.753 4.753 4.717 4.7215 23851 4.7215 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250409 0 3961 3961 3696 3696 0 3696 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20250409 0 49.54 49.54 49.54 49.54 0 49.54
SUSD.UK SSgA SPDR ETFs Europe I plc 20250409 0 38.755 38.755 38.755 38.755 0 38.755
SUSM.UK iShares IV Public Limited Company 20250409 0 6.4825 6.575 6.455 6.495 842141 6.495 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250409 0 433.2 434.125 431.864 433 63482 433 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250409 0 9.7475 9.845 9.5375 9.725 470498 9.725 down down correct
SUUS.UK iShares IV Public Limited Company 20250409 0 1061.5 1073.35 1042.725 1065.25 118991 1065.25 up up correct
SUWS.UK iShares IV Public Limited Company 20250409 0 8.0725 8.115 7.925 8.0725 69976 8.0725
SWDA.UK iShares III Public Limited Company 20250409 0 7369 7481 7230 7385 184828 7385 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20250409 0 34.515 34.885 33.83 34.5375 165137 34.5375 up up correct
SX5S.UK Invesco Markets plc 20250409 0 9902 10102 9837.548 9989.5 11401 9989.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 36.37 36.9212 36.3525 36.9212 117 36.9212 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250409 0 37.085 37.3649 36.465 37.175 8581 37.175 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 29.3325 29.7934 28.8 29.6462 86967 29.6462 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 51.4275 51.765 50.425 50.96 16599 50.96 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 49.72 50.62 48.81 50.2188 3368 50.2188 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 93.9175 104.7579 91.91 95.325 16273 95.325 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250409 0 39.515 40.36 39.36 40.0925 7877 40.0925 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 44.575 44.9875 43.7275 44.1062 2142 44.1062 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 40.3325 40.615 39.2375 39.9638 40561 39.9638 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250409 0 52.465 53.4625 52.0075 53.0262 2805 53.0262 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 69.37 69.37 69.24 69.24 6040 69.24 down down correct
TI5G.UK iShares $ TIPS 0 20250409 0 4.9195 4.9195 4.8445 4.8845 128696 4.8845 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250409 0 114.49 114.49 114.49 114.49 0 114.49
TINM.UK WisdomTree Tin 20250409 0 67 72.09 65.4 66.61 2239 66.61 down down correct
TIP5.UK iShares II Public Limited Company 20250409 0 5.103 5.103 5.063 5.087 426501 5.087 down up incorrect
TIPG.UK Multi Units Luxembourg 20250409 0 8784 8845 8746.021 8775 7426 8775 down down correct
TIPH.UK Multi Units Luxembourg 20250409 0 106.04 106.3654 105.34 105.99 7158 105.99 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 28.62 28.97 28.42 28.595 132620 28.595 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250409 0 112.55 113.24 112.07 112.495 3601 112.495 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250409 0 703.87 710.61 686 709.28 80 709.28 up up correct
TP05.UK iShares II Public Limited Company 20250409 0 397.1 398.374 395.5 397.325 124913 397.325 up up correct
TPHG.UK Amundi Index Solutions 20250409 0 10278 10352.26 10248 10248 2490 10248 down down correct
TPHU.UK Amundi Index Solutions 20250409 0 114.16 114.24 113.22 113.38 3023 113.38 down down correct
TPXG.UK Amundi Index Solutions 20250409 0 8373 8374 8262 8343 4509 8343 down down correct
TPXU.UK Amundi Index Solutions 20250409 0 107.46 107.46 106.15 106.585 3725 106.585 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20250409 0 29.295 29.555 28.73 29.1025 231 29.1025 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20250409 0 37.88 38.05 37.285 37.285 14 37.285 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 48.37 48.42 48.37 48.41 228 48.41 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20250409 0 27.98 27.98 27.9398 27.945 13553 27.945 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20250409 0 25.55 25.55 25.55 25.55 0 25.55
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 96.73 96.74 96.09 96.09 48016 96.09 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 37.6827 37.85 37.6827 37.85 269 37.85 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20250409 0 42.585 43.26 41.75 42.2675 1954 42.2675 down down correct
UB03.UK UBS ETF SICAV 20250409 0 7216 7216 7020.014 7128 26 7128 down down correct
U10G.UK Multi Units Luxembourg 20250409 0 7828 7876 7743 7811 738 7811 down down correct
U13G.UK Multi Units Luxembourg 20250409 0 7875 7886.5 7875 7886.5 362 7886.5 up up correct
U71G.UK Lyxor US Treasury 7 20250409 0 6668 6672.116 6644.844 6660 543 6660 down down correct
UB00.UK UBS ETF SICAV 20250409 0 46.8013 46.8013 46.585 46.585 470 46.585 down up incorrect
UB01.UK UBS ETF SICAV 20250409 0 4036.5 4114 4030.5 4030.5 9386 4030.5 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20250409 0 3917 3917 3824 3862 5710 3862 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250409 0 13262 13274 13092 13262 142 13262
UB0A.UK UBS (Irl) ETF Public Limited Company 20250409 0 2061.5 2061.5 2044.287 2056.75 229 2056.75 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20250409 0 1771 1820.703 1752.156 1784.25 2950 1784.25 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20250409 0 1569.8 1581.8 1567.8 1581.8 1016 1581.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20250409 0 1282.6 1293 1280.8 1293 1369 1293 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250409 0 6889 6889 6724.5 6724.5 98 6724.5 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250409 0 3756 3812.5 3756 3812.5 456 3812.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250409 0 2957 3028.92 2957 2993.5 1168 2993.5 up up correct
UB23.UK UBS ETF SICAV 20250409 0 3229 3238.36 3191 3210.5 2634 3210.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20250409 0 96.94 96.94 96.385 96.385 311 96.385 down down correct
UB32.UK UBS (Lux) Fund Solutions 20250409 0 7730 7825.91 7538.5 7538.5 0 7538.5 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250409 0 9858 9962.25 9853.75 9869.5 122 9869.5 up down incorrect
UB45.UK UBS ETF SICAV 20250409 0 5464 5494 5358 5420.5 4358 5420.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20250409 0 9593 9701.5 9490 9623 432 9623 up up correct
UB74.UK UBS (Lux) Fund Solutions 20250409 0 1907.5 1909.5 1906.5 1909.5 0 1909.5 up up correct
UB82.UK UBS ETF 20250409 0 2974 2978 2970.21 2978 1960 2978 up down incorrect
UBIF.UK UBS ETF 20250409 0 1241.5 1241.5 1241.5 1241.5 598 1241.5
UBTL.UK UBS (Lux) Fund Solutions 20250409 0 747 760.645 745.824 753.75 44528 753.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250409 0 1517.5 1520.914 1510.5 1518.25 11332 1518.25 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20250409 0 924.433 924.433 923.875 923.875 3945 923.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20250409 0 809.9 811.5 804.4 804.4 742 804.4 down down correct
UC03.UK UBS (Irl) ETF plc 20250409 0 121.52 121.52 121.265 121.265 799 121.265 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20250409 0 9462 9504 9462 9491 1596 9491 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20250409 0 7744 7817.4 7722.98 7807.5 535 7807.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20250409 0 6272 6314.5 6272 6314.5 810 6314.5 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20250409 0 99.95 100.7012 99.95 100.355 1151 100.355 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20250409 0 7789 7854 7789 7854 10 7854 up up correct
UC44.UK UBS (Lux) Fund Solutions 20250409 0 11116 11142 10888.95 11110.5 2227 11110.5 down down correct
UC46.UK UBS ETF 20250409 0 15187 15333 15005.31 15288.5 3574 15288.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20250409 0 12300 12304 11924.96 12062.5 1528 12062.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20250409 0 25621 25742 25454 25454 210 25454 down down correct
UC63.UK UBS ETF SICAV 20250409 0 2001.5 2001.5 1957.5 1957.5 1196 1957.5 down down correct
UC64.UK UBS ETF SICAV 20250409 0 3058 3058 3014 3028 3798 3028 down down correct
UC65.UK UBS (Lux) Fund Solutions 20250409 0 50.12 50.12 48.94 49.385 4553 49.385 down down correct
UC67.UK UBS ETF SICAV 20250409 0 482.08 482.08 482.08 482.08 0 482.08
UC68.UK UBS (Lux) Fund Solutions 20250409 0 325.99 325.99 325.46 325.46 70 325.46 down down correct
UC76.UK UBS ETF 20250409 0 14.32 14.37 14.32 14.33 16938 14.33 up up correct
UC79.UK UBS ETF SICAV 20250409 0 950.75 954.5 933.25 940.25 39976 940.25 down up incorrect
UC81.UK UBS ETF 20250409 0 1076.5 1076.5 1065 1065 0 1065 down down correct
UC82.UK UBS ETF 20250409 0 1224.088 1228.64 1224.088 1226.25 83 1226.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20250409 0 1114 1123.5 1114 1121.75 40000 1121.75 up up correct
UC85.UK UBS ETF 20250409 0 1345 1345 1334.5 1344 21000 1344 down up incorrect
UC86.UK UBS ETF 20250409 0 13.575 13.6025 13.575 13.6025 9559 13.6025 up up correct
UC87.UK UBS ETF SICAV 20250409 0 2131.069 2160.219 2131.069 2134 520 2134 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20250409 0 12731.09 12829 12731.09 12829 569 12829 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20250409 0 2499.5 2499.5 2452.25 2452.25 2294 2452.25 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20250409 0 1326.2 1341.8 1324.2 1341.8 1250 1341.8 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20250409 0 2404.5 2435 2404 2431.5 14252 2431.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20250409 0 14.33 14.398 14.33 14.3775 24664 14.3775 up up correct
UC98.UK UBS (Lux) Fund Solutions 20250409 0 1119.5 1125.42 1110 1123.75 15800 1123.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20250409 0 3377 3466 3353 3443 3652 3443 up up correct
UD03.UK UBS (Lux) Fund Solutions 20250409 0 1565.8 1565.8 1543.354 1565.8 0 1565.8
UD04.UK UBS (Lux) Fund Solutions 20250409 0 1976.4 2001.5 1976.4 2001.5 395 2001.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20250409 0 1403.8 1403.8 1360.5 1360.5 0 1360.5 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20250409 0 1249 1249 1249 1249 0 1249
UD08.UK UBS (Irl) Fund Solutions plc 20250409 0 14046 14046 13273 13273 0 13273 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250409 0 67.11 67.4 65.84 66.65 20145 66.65 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250409 0 7.3855 7.3855 7.3855 7.3855 0 7.3855
UGAS.UK WisdomTree Gasoline 20250409 0 45.15 46.05 44.56 44.8 99 44.8 down down correct
UHYG.UK Lyxor Index Fund 20250409 0 7110 7147 7081 7121.5 328 7121.5 up up correct
UIFS.UK iShares V Public Limited Company 20250409 0 1004.5 1007.4 974.25 993.25 84690 993.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250409 0 2274 2277.5 2203 2258.75 12468 2258.75 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 49.85 51.15 49.25 49.32 17118 49.32 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 9.937 9.957 9.693 9.7955 17669 9.7955 down down correct
UKRE.UK iShares III Public Limited Company 20250409 0 351.6 357.5 347.8 350.3 96829 342.9666 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250409 0 1539 1551.25 1515.61 1531 39947 1531 down up incorrect
UNIC.UK Lyxor Index Fund 20250409 0 12.922 12.922 12.784 12.805 44 12.805 down down correct
UPVL.UK UBS (Irl) ETF plc 20250409 0 1459.9 1462 1459.9 1462 110 1462 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20250409 0 2567 2579 2492.5 2492.5 0 2492.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20250409 0 4733 4733 4714.5 4714.5 2 4714.5 down down correct
US10.UK Multi Units Luxembourg 20250409 0 100.24 100.88 98.72 99.72 8363 99.72 down up incorrect
US13.UK Multi Units Luxembourg 20250409 0 100.76 100.7869 100.76 100.78 3722 100.78 up down incorrect
US71.UK Multi Units Luxembourg 20250409 0 85.25 85.35 84.75 85.135 474 85.135 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20250409 0 203 203.5 193.8 198.2 507488 198.2 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 92.46 93.09 92.44 93.09 11 93.09 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 52.4 52.6956 51.2 52.18 23038 52.18 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20250409 0 2651 2651 2388.5 2388.5 1 2388.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20250409 0 3451 3462 3441 3448 1170 3448 down down correct
USHY.UK Lyxor Index Fund 20250409 0 91.045 91.045 91.045 91.045 0 91.045
USIG.UK Lyxor Index Fund 20250409 0 90.09 90.74 90.09 90.74 2572 90.74 up down incorrect
USIX.UK Lyxor Index Fund 20250409 0 7098 7098 7031 7069.5 2509 7069.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 58.71 59.82 58.563 59.275 143 59.275 up up correct
USMV.UK Ossiam IRL ICAV 20250409 0 295.55 297.875 295.5 297.875 696 297.875 up down incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250409 0 6576 6664 6575 6620.5 2418 6620.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250409 0 2485.5 2494.5 2463.459 2480.25 3607 2480.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20250409 0 24.04 24.84 23.77 24.35 69210 24.35 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250409 0 55.19 55.58 53.95 54.76 13453 54.76 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 75.5 75.5 74.0424 75.475 1765 75.475 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 53.27 53.27 52.23 52.875 2934 52.875 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 172.7 174.68 172.16 172.76 2094 172.76 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250409 0 22.365 22.4804 22.3193 22.405 6103 22.405 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 40.81 41.4274 40.74 41.335 2376 41.335 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250409 0 5.634 5.636 5.5 5.603 42767 5.603 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20250409 0 4.384 4.4281 4.255 4.3783 362605 4.3783 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20250409 0 4.149 4.1832 4.026 4.122 89610 4.122 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250409 0 26.035 26.035 25.66 25.715 9313 25.715 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20250409 0 16.9475 17.1375 16.6075 16.9025 19936 16.9025 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250409 0 44.285 44.5099 43.545 44.08 3763 44.08 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20250409 0 58.74 58.82 58.2 58.27 124575 58.27 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250409 0 46.47 46.47 45.7 46.0225 10800 45.8489 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20250409 0 56.225 56.625 55.09 55.6275 12988 55.6275 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250409 0 41 41.3 40.55 40.865 642 40.684 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20250409 0 93.76 94.62 92 93.48 5404 93.48 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20250409 0 33.2725 33.53 32.5 32.9075 27523 32.9075 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20250409 0 121.35 122.07 119.69 121.56 6905 121.56 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250409 0 56.36 57 55.74 55.95 458123 55.95 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20250409 0 21.75 21.86 21.3175 21.47 80614 21.47 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20250409 0 26.145 26.18 26 26.1075 418593 26.1075 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250409 0 21.582 21.602 21.43 21.538 42928 21.538 down down correct
VDUC.UK Vanguard USD Corporate 1 20250409 0 48.995 49.295 48.89 49.1025 20835 48.929 up up correct
VECA.UK Vanguard Funds Public Limited Company 20250409 0 44.105 44.56 44.105 44.485 684 44.485 up up correct
VECP.UK Vanguard Funds Public Limited Company 20250409 0 41.62 41.86 41.17 41.6925 1998 41.6925 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20250409 0 31.94 32.2 31.56 31.935 2565 31.935 down down correct
VERX.UK Vanguard Funds Public Limited Company 20250409 0 31.855 32.21 31.32 31.78 118127 31.78 down down correct
VETY.UK Vanguard Funds Public Limited Company 20250409 0 19.1425 19.4449 19.0925 19.4088 7025 19.4088 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20250409 0 40.6 40.735 39.865 40.265 27735 40.265 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20250409 0 31.61 31.946 31.13 31.505 58360 31.505 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20250409 0 73.02 73.8934 71.64 73.19 91525 73.19 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250409 0 57.87 58.53 57.03 57.15 5635 57.15 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20250409 0 43.82 44.355 43.03 43.4025 55610 43.4025 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250409 0 25.09 25.4 24.64 25.1425 27315 25.1425 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20250409 0 15.7175 15.9875 15.675 15.7 117542 15.6472 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250409 0 97.16 97.9 94.91 96.905 20463 96.905 down down correct
VHYA.UK Vanguard FTSE All 20250409 0 70 70.97 68.21 69.39 15981 69.39 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20250409 0 63.335 63.465 61.6 62.45 21390 62.45 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20250409 0 49.24 49.535 48.035 48.815 56239 48.815 down down correct
VIXL.UK S&P 500 VIX Short 20250409 0 60.997 75.1345 57.824 68.8805 9221 68.8805 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250409 0 30.48 30.795 29.965 30.2 14046 30.2 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20250409 0 25.985 26.3 25.3876 25.7125 77835 25.7125 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20250409 0 27.705 27.705 27.0928 27.41 177217 27.41 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20250409 0 94.5 95.9 92.905 95.315 43352 95.315 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250409 0 374 379 358.5 359.5 639562 359.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250409 0 25.165 25.175 24.585 24.585 238 24.585 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250409 0 38.945 38.945 38.615 38.615 0 38.615 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250409 0 94.89 102.7777 92.94 95.24 608889 95.24 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20250409 0 73.97 75.5 72.51 74.48 603644 74.48 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20250409 0 35.97 36.23 35.515 35.975 23383 35.975 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20250409 0 33.69 33.93 33 33.415 519755 33.415 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20250409 0 73.4475 75.0775 72.1 73.95 638945 73.95 up up correct
VUSC.UK Vanguard USD Corporate 1 20250409 0 38.405 38.785 38.085 38.4175 8086 38.4175 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20250409 0 94.3025 95.6575 92.3 94.5525 236346 94.5525 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20250409 0 20.355 20.875 20.2987 20.415 30184 20.415 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20250409 0 16.857 16.901 16.735 16.847 17739 16.847 down up incorrect
VWRA.UK Vanguard FTSE All 20250409 0 123 124.02 120.2 122.36 127541 122.36 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20250409 0 121.4 122.4 118.82 120.92 23135 120.92 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20250409 0 94.63 96.09 92.62 94.755 115943 94.755 up up correct
VWRP.UK Vanguard FTSE All 20250409 0 95.79 97.23 93.91 95.7 277381 95.7 down up incorrect
WATL.UK Multi Units France 20250409 0 5084 5139.75 5079 5135.5 946 5135.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250409 0 23.83 24.585 23.555 24.18 3972 24.18 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250409 0 27.995 28.43 27.2819 27.895 5058 27.895 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250409 0 14.45 14.655 14.285 14.655 3678 14.655 up up correct
WCOB.UK WisdomTree Issuer ICAV 20250409 0 1126 1140 1112 1127.25 15803 1127.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250409 0 64.9 66.02 64.79 65.45 2360 65.45 up up correct
WCOG.UK WisdomTree Issuer ICAV 20250409 0 977.5 984.25 971.25 981.625 8849 981.625 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250409 0 1257.48 1276.176 1251.401 1263.6 3279 1263.6 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250409 0 47.07 47.54 46.7771 47.335 435 47.335 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 91.34 91.85 89.5996 91.03 1475 91.03 down down correct
WEAT.UK ETFS Commodity Securities Limited 20250409 0 20 20.275 19.99 20.02 7610 20.02 up up correct
WELL.UK Hanetf Icav 20250409 0 5.7785 5.7785 5.7785 5.7785 0 5.7785
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250409 0 68.17 68.35 67.36 67.95 942 67.95 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250409 0 302.28 307.11 302.07 306.795 6406 306.795 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250409 0 56.27 56.45 54.76 55.33 11984 55.33 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250409 0 6.559 6.577 6.513 6.577 106697 6.577 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250409 0 4.7175 4.7785 4.6975 4.7343 4552 4.7343 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250409 0 5.115 5.167 5.106 5.12 72489 5.12 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250409 0 325.11 325.11 317.09 322.37 65 322.37 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20250409 0 25181 25381 24751 25233.5 156 25233.5 up up correct
WLDS.UK iShares III plc 20250409 0 5.045 5.115 4.934 5.0285 88267 5.0285 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20250409 0 221.13 221.13 220.735 220.735 83 220.735 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250409 0 53 53.77 52.99 53.52 396 53.52 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250409 0 63.37 63.67 62 63.39 451 63.39 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250409 0 4.448 4.464 4.417 4.424 214439 4.424 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20250409 0 44.79 44.97 43.79 44.425 9968 44.425 down down correct
WOOD.UK iShares II Public Limited Company 20250409 0 1809.5 1815.5 1778 1796 2093 1796 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 71.66 72.06 70.13 71.39 9291 71.39 down up incorrect
WQDS.UK iShares II Public Limited Company 20250409 0 499.5 502.58 486.7 496.15 72838 496.15 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250409 0 6.3575 6.445 6.215 6.335 363916 6.335 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250409 0 6.464 6.534 6.311 6.441 443254 6.441 down down correct
WTAI.UK WisdomTree Issuer ICAV 20250409 0 50.26 51.28 48.71 50.51 34536 50.51 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250409 0 137.46 140.82 135.355 139.55 4107 139.55 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250409 0 55.54 55.7 54.56 55.315 5205 55.315 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250409 0 52.54 53.07 51.82 52.3 1898 52.3 down down correct
X7PP.UK Invesco Markets plc 20250409 0 10544 10564 10043.7 10443 2971 10443 down up incorrect
X7PS.UK Invesco Markets plc 20250409 0 121.24 122.82 118.78 120.7 2485 120.7 down up incorrect
XD5D.UK Xtrackers 20250409 0 70.74 70.76 70.07 70.07 50137 70.07 down down correct
XASX.UK Xtrackers 20250409 0 387.9 388.034 380.955 384.725 10373 384.725 down up incorrect
XAUS.UK Xtrackers 20250409 0 2866 2897.25 2820.232 2876 784 2876 up up correct
XAXD.UK Xtrackers 20250409 0 44.87 44.8998 44.0819 44.1 4585 44.1 down down correct
XAXJ.UK Xtrackers 20250409 0 3524 3524 3451 3451 9930 3451 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250409 0 3021 3040 3016 3021 6 3021
XBAK.UK Xtrackers 20250409 0 1.25 1.355 1.225 1.2895 38096 1.2895 up up correct
XBCU.UK Xtrackers 20250409 0 37.235 37.235 37.235 37.235 0 37.235
XBGG.UK Xtrackers II 20250409 0 6903 6903.12 6866.5 6866.5 8 6866.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250409 0 157.745 157.825 156.48 156.84 3100 156.84 down down correct
XCAD.UK Xtrackers 20250409 0 80.11 80.11 79.31 79.93 3192 79.93 down down correct
XCHA.UK Xtrackers 20250409 0 14.08 14.2026 13.925 14.035 39499 14.035 down down correct
XCS2.UK Xtrackers II 20250409 0 11292 11430.861 11292 11361 0 11361 up up correct
XCS3.UK Xtrackers 20250409 0 10.275 10.39 10.275 10.305 5 10.305 up up correct
XCS4.UK Xtrackers 20250409 0 17.705 17.7225 17.305 17.7225 3 17.7225 up up correct
XCS5.UK Xtrackers 20250409 0 18.885 18.885 18.66 18.745 29269 18.745 down down correct
XCS6.UK Xtrackers 20250409 0 15.535 15.715 15.075 15.075 116986 15.075 down up incorrect
XCX3.UK Xtrackers 20250409 0 805.25 813.5 799.75 809 1992 809 up up correct
XCX4.UK Xtrackers 20250409 0 1376 1389 1360.5 1381 165 1381 up up correct
XCX5.UK Xtrackers 20250409 0 1471 1478.8 1456.5 1470.5 58140 1470.5 down down correct
XCX6.UK Xtrackers 20250409 0 1212 1230 1182.46 1183 5728 1183 down down correct
XD3E.UK Xtrackers 20250409 0 1873 1881.2 1845.4 1874.4 7471 1874.4 up down incorrect
XD5E.UK Xtrackers 20250409 0 4216.5 4229.75 4216 4229.75 12036 4229.75 up up correct
XD5S.UK Xtrackers 20250409 0 3263.5 3263.5 3263.5 3263.5 0 3263.5
XD9U.UK Xtrackers (IE) Public Limited Company 20250409 0 145 147.04 142.01 145.39 224177 145.39 up down incorrect
XDAX.UK Xtrackers 20250409 0 16092 16188 15708 16016 3066 16016 down down correct
XDBG.UK Xtrackers 20250409 0 3329.2 3329.2 3324.5 3324.5 1 3324.5 down down correct
XDDX.UK Xtrackers 20250409 0 10956 11048.8 10858 10997 2498 10997 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20250409 0 3462 3466 3410 3453.5 2241 3453.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250409 0 4699 4730.55 4571 4667 11869 4667 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20250409 0 4859 4899.9 4742.395 4856.5 27118 4856.5 down up incorrect
XDER.UK Xtrackers 20250409 0 1773 1804.2 1747.655 1773.6 2637 1773.6 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250409 0 3244 3298 3211 3247 17621 3247 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250409 0 83.15 89.7843 81.71 83.12 99965 83.12 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250409 0 7064 7248 6908.882 7055 4514 7055 down down correct
XDGU.UK Xtrackers (IE) Plc 20250409 0 12.305 12.35 12.135 12.2375 13059 12.2375 down up incorrect
XDJP.UK Xtrackers 20250409 0 1784.5 1808.559 1744 1773 15760 1773 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250409 0 3571.5 3636.5 3563.95 3596 2127 3596 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250409 0 2280 2340.198 2271.937 2272.5 3559 2272.5 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20250409 0 1179 1179.5 1155.25 1155.25 7582 1155.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20250409 0 29.72 29.72 29.545 29.545 430 29.545 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20250409 0 14.89 15.11 14.76 14.76 11159 14.76 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20250409 0 8289 8406 8106 8329 6913 8329 up down incorrect
XDUK.UK Xtrackers 20250409 0 1198.4 1199.385 1179.2 1190 63348 1190 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20250409 0 11271 11463 11130 11397.5 10074 11397.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20250409 0 44.29 44.53 42.74 43.44 9615 43.44 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250409 0 52.24 52.62 51.61 52.12 8949 52.12 down down correct
XDWD.UK Xtrackers (IE) Plc 20250409 0 103.33 104.1 101.28 103.44 25607 103.44 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20250409 0 6454 6594.2 6383 6519 125575 6519 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20250409 0 31.39 32.22 31.11 31.58 8345 31.58 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250409 0 2117 2117 2061 2100.5 29308 2100.5 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250409 0 48.86 48.89 47.28 47.84 55309 47.84 down down correct
ZINC.UK WisdomTree Zinc 20250409 0 8.39 8.4012 8.245 8.4012 224 8.4012 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250409 0 55.99 56.7 55.5 56.24 15983 56.24 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20250409 0 86.69 87.79 85.36 86.75 37692 86.75 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250409 0 51.21 51.63 50.72 51.19 17475 51.19 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250409 0 47.52 48.44 47 47.72 16558 47.72 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20250409 0 73.03 74.95 71.61 74.18 33301 74.18 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250409 0 36.12 36.5 35.42 35.635 8300 35.635 down down correct
XDWY.UK Concept Fund Solutions plc 20250409 0 20.93 21.21 20.85 21.0975 4837 21.0975 up up correct
XEOU.UK Xtrackers 20250409 0 16.008 16.1986 15.9118 15.988 947070 15.988 down down correct
XESC.UK Xtrackers 20250409 0 6880 6892.46 6737.278 6820.5 22384 6820.5 down down correct
XESW.UK Xtrackers (IE) Plc 20250409 0 28.91 29.2392 28.4865 29.0225 7750 29.0225 up up correct
XESX.UK Xtrackers 20250409 0 4165 4173 4100.77 4155.25 9227 4155.25 down down correct
XEUM.UK Xtrackers 20250409 0 12778 12956 12778 12857 50 12857 up up correct
XFFE.UK Xtrackers II 20250409 0 203.55 203.921 203.55 203.725 34483 203.725 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20250409 0 12.6025 12.6025 12.6025 12.6025 0 12.6025
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250409 0 1747.5 1747.5 1651.5 1725 10291 1725 down up incorrect
XG7S.UK Xtrackers II 20250409 0 19199 19297.4434 19199 19242.5 31 19242.5 up down incorrect
XG7U.UK Xtrackers II 20250409 0 26.46 26.47 26.225 26.225 13535 26.225 down down correct
XGDD.UK Xtrackers 20250409 0 28.44 28.44 28.22 28.345 1141 28.345 down down correct
XGGB.UK Xtrackers II 20250409 0 246.175 246.175 246.175 246.175 0 246.175
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250409 0 58.815 58.815 58.815 58.815 0 58.815
XGIG.UK Xtrackers II 20250409 0 2377 2416.5 2359.5 2385.25 39021 2385.25 up up correct
XGIU.UK Xtrackers II 20250409 0 1889.25 1898.118 1889.25 1889.25 690 1889.25
XGLD.UK DB ETC plc 20250409 0 291.91 296.32 291.63 296.295 22129 296.295 up up correct
XGLE.UK Xtrackers II 20250409 0 218.42 219.44 218.42 219.44 1156 219.44 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20250409 0 24.4 25 19.3 24.3775 30566 24.3775 down down correct
XGLS.UK DB ETC plc 20250409 0 1562.5 1587.5 1559.323 1586 9687 1586 up up correct
XGSD.UK Xtrackers 20250409 0 2214 2238 2196.5 2217.25 6058 2217.25 up up correct
XGSG.UK Xtrackers II 20250409 0 2383 2392 2378 2391.75 67684 2391.75 up down incorrect
XGSI.UK Xtrackers II 20250409 0 12.97 12.97 12.9225 12.9225 111595 12.9225 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250409 0 15.5 15.544 15.4765 15.5225 44 15.5225 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250409 0 11.13 11.22 11.13 11.22 280 11.22 up down incorrect
XKS2.UK Xtrackers 20250409 0 4711.85 4729 4697 4697 675 4697 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250409 0 60.48 60.48 60.07 60.07 5 60.07 down down correct
XLBP.UK Invesco Markets plc 20250409 0 35186.14 35186.14 35184.5 35184.5 2 35184.5 down down correct
XLBS.UK Invesco Markets plc 20250409 0 451.14 451.14 450.125 450.125 0 450.125 down down correct
XLCP.UK Invesco Markets PLC 20250409 0 5965 5965 5847 5935 2342 5935 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250409 0 74.8 76.52 74.8 75.79 1106 75.79 up up correct
XLDX.UK Xtrackers 20250409 0 15964 16446 15960 16424 6813 16424 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250409 0 40374 40531 39206 40397 2063 40397 up up correct
XLES.UK Invesco Markets plc 20250409 0 514.78 519.3 500.93 516.85 1240 516.85 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250409 0 26309 26658 25899 26429.5 909 26429.5 up up correct
XLFS.UK Invesco Markets plc 20250409 0 338.34 342.09 333.84 337.84 848 337.84 down down correct
XLIP.UK Invesco Markets plc 20250409 0 49499 50088 48922.55 50032.5 250 50032.5 up up correct
XLIS.UK Invesco Markets plc 20250409 0 626.98 641.13 626.98 638.59 227 638.59 up up correct
XLKQ.UK Invesco Markets plc 20250409 0 41221 42296.27 40215 41864.5 4350 41864.5 up up correct
XLKS.UK Invesco Markets plc 20250409 0 525.01 539.49 514.44 534.18 4083 534.18 up up correct
XLPE.UK Xtrackers 20250409 0 9471 9506 9229 9420.5 738 9420.5 down down correct
XLPP.UK Invesco Markets plc 20250409 0 51179.36 52210 51179.36 51778 7 51778 up down incorrect
XLPS.UK Invesco Markets plc 20250409 0 661.58 662.12 647.94 661.75 6 661.75 up up correct
XLUP.UK Invesco Markets plc 20250409 0 40012.39 40369 39779 39779 34 39779 down down correct
XLUS.UK Invesco Markets plc 20250409 0 509.68 518.25 505.89 507.37 26 507.37 down down correct
XLVP.UK Invesco Markets plc 20250409 0 50193 50284 49692 49781 2375 49781 down down correct
XLVS.UK Invesco Markets plc 20250409 0 650.77 651.94 630.76 636.76 2829 636.76 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250409 0 47978 48882 47978 48882 109 48882 up up correct
XLYS.UK Invesco Markets plc 20250409 0 622.16 626.15 609.14 625.04 625 625.04 up up correct
XMAD.UK Xtrackers 20250409 0 54.98 55.2283 53.97 54.46 2545 54.46 down down correct
XMAF.UK Xtrackers 20250409 0 7.285 7.48 7.2825 7.3675 4682 7.3675 up up correct
XMAS.UK Xtrackers 20250409 0 4235 4236 4235 4236 31 4236 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20250409 0 2856 2872 2806 2866 29219 2866 up down incorrect
XMBD.UK Xtrackers 20250409 0 40.94 40.94 40.12 40.12 7554 40.12 down down correct
XMBR.UK Xtrackers 20250409 0 3153.79 3153.79 3138.5 3138.5 316 3138.5 down down correct
XMCX.UK Xtrackers 20250409 0 1696 1702.2 1669.6 1683.8 58366 1683.8 down down correct
XMED.UK Xtrackers 20250409 0 92.97 93.57 91.55 92.29 33944 92.29 down down correct
XMEM.UK Xtrackers 20250409 0 3680 3719 3680 3681.5 817 3681.5 up up correct
XMES.UK Xtrackers 20250409 0 5.405 5.405 5.345 5.345 8595 5.345 down up incorrect
XMEU.UK Xtrackers 20250409 0 7297 7297 7154 7235 6179 7235 down up incorrect
XMEX.UK Xtrackers 20250409 0 420.7 421.3 413.5 419.55 16683 419.55 down down correct
XMID.UK Xtrackers 20250409 0 893.5 896.25 863 879.5 356 879.5 down down correct
XMJD.UK Xtrackers 20250409 0 74.13 74.66 72.62 73.1 8061 73.1 down down correct
XMJP.UK Xtrackers 20250409 0 5807 5829 5674 5723 6789 5723 down up incorrect
XMLA.UK Xtrackers 20250409 0 2727 2741.675 2713 2721.5 1959 2721.5 down down correct
XMLD.UK Xtrackers 20250409 0 34.71 34.865 34.7 34.865 1488 34.865 up up correct
XMMD.UK Xtrackers 20250409 0 46.86 47.08 46.86 47.08 112 47.08 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20250409 0 52.15 52.84 51.4 51.77 117260 51.77 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20250409 0 4104 4136.5 4022 4056 21785 4056 down down correct
XMTD.UK Xtrackers 20250409 0 52.5 52.5 51.76 51.76 3033 51.76 down down correct
XMTW.UK Xtrackers 20250409 0 4070 4095 3966 4053 8030 4053 down down correct
XMUD.UK Xtrackers 20250409 0 148.1 148.85 144.21 147.74 11068 147.74 down down correct
XMUJ.UK Xtrackers 20250409 0 38.15 38.44 37.43 37.775 6479 37.775 down down correct
XMUS.UK Xtrackers 20250409 0 11537 11610 11277 11563.5 9857 11563.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20250409 0 53.59 53.795 53.04 53.795 1133 53.795 up up correct
XMWD.UK Xtrackers 20250409 0 101.43 102.07 99.72 101.535 5999 101.535 up up correct
XMXD.UK Xtrackers 20250409 0 33.54 33.54 32.39 32.62 14 32.62 down down correct
XNID.UK Xtrackers 20250409 0 247.29 247.74 247.19 247.19 567 247.19 down down correct
XNIF.UK Xtrackers 20250409 0 19410 19500 19184 19349 907 19349 down down correct
XPHG.UK Xtrackers 20250409 0 112.856 113.5 112.35 112.35 12162 112.35 down down correct
XPHI.UK Xtrackers 20250409 0 1.445 1.445 1.4315 1.4315 82362 1.4315 down down correct
XPXD.UK Xtrackers 20250409 0 67.25 67.25 66.9 66.9 2 66.9 down down correct
XPXJ.UK Xtrackers 20250409 0 5135 5238 5130 5234 0 5234 up up correct
XQUA.UK Xtrackers (IE) Plc 20250409 0 9.86 9.86 9.86 9.86 0 9.86
XRES.UK Source Markets plc 20250409 0 21.795 21.795 21.1 21.605 20231 21.605 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250409 0 42.54 42.96 41.2 42.355 68 42.355 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250409 0 20031 20404.18 19600.8 20039 3500 20039 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250409 0 3311 3311 3309.5 3309.5 1 3309.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250409 0 256.76 259.32 250.46 256.08 7657 256.08 down down correct
XS2D.UK Xtrackers 20250409 0 162.58 167.67 156.92 164.86 8723 164.86 up down incorrect
XS3R.UK Xtrackers 20250409 0 11369.32 11426.77 11365.24 11381 701 11381 up up correct
XS6R.UK Xtrackers 20250409 0 12306 12408 12132 12262 415 12262 down up incorrect
XS7R.UK Xtrackers 20250409 0 4697.5 4732.81 4686.407 4732 504 4732 up up correct
XS8R.UK Xtrackers 20250409 0 8746 8783.32 8712 8715 2803 8715 down down correct
XSCD.UK Xtrackers (IE) Plc 20250409 0 5542 5616 5468 5559.5 480 5559.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20250409 0 3445 3494 3427 3493.25 853 3493.25 up up correct
XSD2.UK Xtrackers 20250409 0 67.98 71.08 67.72 69.625 1947585 69.625 up up correct
XSDR.UK Xtrackers 20250409 0 16298 16368 16070 16080 157 16080 down up incorrect
XSDX.UK Xtrackers 20250409 0 981.8 995.9 977.316 995.9 16513 995.9 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20250409 0 3051 3124.5 3051 3111.5 1969 3111.5 up up correct
XSFD.UK Xtrackers 20250409 0 18.7725 18.7725 18.7725 18.7725 0 18.7725
XSFN.UK Xtrackers (IE) Public Limited Company 20250409 0 2454 2489.5 2433 2470.25 8140 2470.25 up up correct
XSFR.UK Xtrackers 20250409 0 1473.5 1474 1473 1473.5 2802 1473.5
XSGI.UK Xtrackers 20250409 0 4640.48 4640.48 4608 4608 8 4608 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20250409 0 4116 4171 4071 4109 15530 4109 down down correct
XSKR.UK Xtrackers 20250409 0 7212.495 7322 7212.495 7322 137 7322 up down incorrect
XSNR.UK Xtrackers 20250409 0 12975.94 13022 12946.75 13022 9 13022 up up correct
XSPD.UK Xtrackers 20250409 0 7.992 8.135 7.953 7.953 191611 7.953 down down correct
XSPR.UK Xtrackers 20250409 0 12274 12349 12274 12349 1001 12349 up up correct
XSPS.UK Xtrackers 20250409 0 623 637.881 617.5 621.85 625415 621.85 down up incorrect
XSPU.UK Xtrackers 20250409 0 99.18 100.63 97.25 99.36 43532 99.36 up down incorrect
XSPX.UK Xtrackers 20250409 0 7735 7836 7596 7788 33606 7788 up up correct
XSSX.UK Xtrackers 20250409 0 620.7 630.971 615.3 626.15 29749 626.15 up up correct
XSTC.UK Xtrackers (IE) Plc 20250409 0 6779 6951 6603 6875 13865 6875 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250409 0 18110 18131 18099.17 18116 4209 18116 up up correct
XSX6.UK Xtrackers 20250409 0 10174 10282.02 10024 10144 2833 10144 down down correct
XT2D.UK Xtrackers 20250409 0 0.3558 0.3682 0.3467 0.3504 2450263 0.3504 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20250409 0 70.03 70.76 69.49 70.76 698 70.76 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250409 0 60.55 61.33 60.07 61.01 10312 61.01 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20250409 0 44.37 44.67 43.89 44.67 785 44.67 up up correct
XUEM.UK Xtrackers II 20250409 0 10.814 10.814 10.727 10.727 1 10.727 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20250409 0 39.21 39.785 38.87 39.785 5118 39.785 up up correct
XUFB.UK Xtrackers IE Plc 20250409 0 1839.2 1882 1818 1829.5 8433 1829.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250409 0 31.43 31.86 31.13 31.585 30148 31.585 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20250409 0 53.08 53.24 52.04 52.55 15335 52.55 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20250409 0 12.338 12.34 12.126 12.294 33727 12.294 down down correct
XUKS.UK Xtrackers 20250409 0 316.05 321.6 313.961 318.55 371747 318.55 up up correct
XUKX.UK Xtrackers 20250409 0 755.5 756.901 743.9 746.4 153155 746.4 down down correct
XUSD.UK Xtrackers II 20250409 0 90.09 91.22 88.5 90.74 24175 90.74 up up correct
XUT3.UK Xtrackers II 20250409 0 166.62 166.71 166.55 166.71 259 166.71 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20250409 0 86.52 88.59 84.46 87.905 30457 87.905 up up correct
XUTD.UK Xtrackers II 20250409 0 192.83 192.83 192.09 192.77 71 192.77 down down correct
XVTD.UK Xtrackers 20250409 0 21.935 22.05 20.445 21.605 7662 21.605 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20250409 0 8050 8143 7955 8084 6036 8084 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20250409 0 22.575 22.62 22.16 22.345 23284 22.345 down down correct
XX25.UK Xtrackers 20250409 0 2269.5 2289.725 2226.5 2239.25 7952 2239.25 down down correct
XX2D.UK Xtrackers 20250409 0 28.97 29.23 28.65 28.69 540 28.69 down up incorrect
XXSC.UK Xtrackers 20250409 0 4549 4607.5 4511.5 4549 5853 4549
XYLD.UK Xtrackers (IE) Plc 20250409 0 18.212 18.212 17.872 18.017 152 18.017 down down correct
XZEU.UK Xtrackers IE PLC 20250409 0 2444.867 2453.94 2433.22 2437.25 47 2437.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20250409 0 21 21 20.685 20.8025 1150 20.8025 down down correct
XZMU.UK Xtrackers (IE) Plc 20250409 0 53.31 53.99 52.21 53.465 22651 53.465 up up correct
XZW0.UK Xtrackers (IE) Plc 20250409 0 37.2 37.275 36.23 37.095 201820 37.095 down down correct
YIEL.UK Lyxor Index Fund 20250409 0 102.835 103.5 102.835 103.29 94 103.29 up up correct

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