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close-lse_etfs

2024/04/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240412 0 151.86 151.94 151.3 151.3 45 150.4216 down down correct
100H.UK MULTI 20240412 0 172.18 172.25 172.18 172.25 19 172.25 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240412 0 3828.5 3828.5 3828.5 3828.5 0 3828.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20240412 0 15.545 15.58 15.275 15.385 10499 15.385 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240412 0 19619.5 19619.5 19619.5 19619.5 0 19619.5
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240412 0 11.785 12.155 11.4 11.865 33606 11.865 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240412 0 19444 19846.5 19432 19846.5 6 19846.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240412 0 1596.5 1615.25 1596.5 1615.25 1901 1615.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240412 0 905 907.125 905 907.125 1400 907.125 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240412 0 51 53.16 50.84 52.515 524 52.515 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240412 0 4.95 5.8025 4.92 5.5125 88469 5.5125 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240412 0 280.08 280.08 269.9 270.38 96 270.38 down down correct
3DES.UK Boost Issuer Public Limited Company 20240412 0 0.476 0.496 0.473 0.493 70769 0.493 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240412 0 5.35 5.35 5.35 5.35 0 5.35
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240412 0 433.54 433.54 416.55 416.55 10 416.55 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240412 0 0.324 0.337 0.322 0.337 220000 0.337 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240412 0 7706 7904 7706 7843 3463 7843 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240412 0 54.07 56.32 54.04 54.25 2564 54.25 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240412 0 12.235 12.245 11.65 12.245 4355 12.245 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240412 0 17.795 18.51 17.75 17.8 25998 17.8 up up correct
3HCS.UK Boost Issuer Public Limited Company 20240412 0 4.46 4.501 4.31 4.464 47669 4.464 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240412 0 23915 24080 23191 23191 104 23191 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240412 0 36953 37006 35554.5 35554.5 45 35554.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240412 0 4337 4466 4325 4359 2359 4359 up up correct
3LGS.UK Boost Issuer Public Limited Company 20240412 0 153426 153426 149700 150718.5 58 150718.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20240412 0 6.5 6.6 6.3 6.6 3681549 6.6 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240412 0 5418 5693 5323 5391 9553 5391 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240412 0 3.432 3.531 3.315 3.3845 21299 3.3845 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240412 0 6902 6902 6759 6759 4729 6759 down down correct
3NGL.UK Boost Issuer Public Limited Company 20240412 0 0.082 0.0825 0.079 0.0822 2566531 0.0822 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240412 0 1899.82 1910 1868.13 1876.51 97 1876.51 down down correct
3SDE.UK Boost Issuer Public Limited Company 20240412 0 41.3 42.15 41.3 42.15 37997 42.15 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240412 0 970.5 981.25 943 980 13761 980 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240412 0 68.09 71.1 66.41 66.41 20693 66.41 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240412 0 1.083 1.096 1.005 1.0955 722445 1.0955 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240412 0 87.1 88 83 88 132065 88 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240412 0 12.87 12.87 12.385 12.435 1050 12.435 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240412 0 8699 8719.5 8699 8719.5 214 8719.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240412 0 23400 23919 23400 23572.5 5833 23572.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20240412 0 285 285.4 277.2 282.2 777797 282.2 down down correct
3ULS.UK Boost Issuer Public Limited Company 20240412 0 1995.5 2061 1995.5 2043.5 5682 2043.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240412 0 86.61 86.75 83.62 84.23 6779 84.23 down down correct
3USS.UK Boost Issuer Public Limited Company 20240412 0 24.73 25.6 24.73 25.395 17154 25.395 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240412 0 0.418 0.423 0.418 0.423 78290 0.423 up up correct
500G.UK Amundi Index Solutions 20240412 0 8073.5 8073.5 8062.25 8062.25 1558 8062.25 down down correct
500U.UK Amundi Index Solutions 20240412 0 101.3525 101.3525 100.3475 100.3475 11240 100.3475 down down correct
AASG.UK Amundi Index Solutions 20240412 0 2936.5 2936.5 2932.75 2932.75 349 2932.75 down down correct
AASU.UK Amundi Index Solutions 20240412 0 36.85 36.85 36.49 36.49 0 36.49 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 214.43 214.44 211.99 212.33 2815 212.33 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 171.39 171.39 170.17 170.455 1020 170.455 down down correct
ACWL.UK Multi Units Luxembourg 20240412 0 25920 25920 25905 25905 0 25905 down down correct
ACWU.UK Multi Units Luxembourg 20240412 0 325.5775 325.5775 323.8 323.8 30 323.8 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240412 0 74.4 74.8 73.552 74.6 593618 74.6 up up correct
AEJ.UK Multi Units Luxembourg 20240412 0 66.29 66.29 66.29 66.29 0 66.29
AEJL.UK Multi Units Luxembourg 20240412 0 5382 5388 5325.5 5325.5 1905 5325.5 down down correct
AEME.UK Amundi Index Solutions 20240412 0 67.11 67.11 66.6275 66.6275 610 66.6275 down down correct
AGAP.UK WisdomTree Agriculture 20240412 0 486 496.8 485.8 491.5 5044 491.5 up up correct
AGBP.UK iShares III Public Limited Company 20240412 0 4.4875 4.5085 4.4864 4.5015 181427 4.5015 up up correct
AGCP.UK WisdomTree Broad Commodities 20240412 0 911.75 911.75 911.75 911.75 0 911.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240412 0 6.985 7 6.9 6.9175 16708 6.9175 down down correct
AGES.UK iShares IV Public Limited Company 20240412 0 559.75 561 554.5 554.75 11759 554.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240412 0 4.246 4.2495 4.2315 4.2415 2890919 4.2415 down down correct
AGGP.UK WisdomTree Grains 20240412 0 301.4 306.6 301.4 306.6 7300 306.6 up up correct
AGGU.UK iShares III Public Limited Company 20240412 0 5.308 5.32 5.301 5.3125 1231463 5.3125 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20240412 0 22.9725 22.9725 22.9725 22.9725 0 22.9725
AIAG.UK Legal & General Ucits Etf Plc 20240412 0 1529.8 1529.8 1508.2 1510.8 43392 1510.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240412 0 19.106 19.196 18.7784 18.883 38759 18.883 down down correct
AIGA.UK WisdomTree Agriculture 20240412 0 6.06 6.1575 6.06 6.1188 16948 6.1188 up up correct
AIGC.UK WisdomTree Broad Commodities 20240412 0 11.345 11.393 11.333 11.333 3924 11.333 down down correct
AIGE.UK WisdomTree Energy 20240412 0 3.923 3.931 3.9135 3.9135 5359 3.9135 down down correct
AIGG.UK WisdomTree Grains 20240412 0 3.797 3.8165 3.793 3.8165 1339 3.8165 up up correct
AIGI.UK WisdomTree Industrial Metals 20240412 0 15.45 15.625 15.45 15.49 9724 15.49 up up correct
AIGL.UK WisdomTree Livestock 20240412 0 2.5545 2.5545 2.5545 2.5545 0 2.5545
AIGO.UK WisdomTree Petroleum 20240412 0 21.8675 21.8675 21.8675 21.8675 0 21.8675
AIGP.UK WisdomTree Precious Metals 20240412 0 26.7675 26.7675 26.7 26.7 667 26.7 down down correct
AIGS.UK WisdomTree Softs 20240412 0 5.7338 5.7338 5.7338 5.7338 0 5.7338
AJOT.UK AVI Japan Opportunity Trust PLC 20240412 0 132 133.5 130 131 184533 130.1301 down down correct
ALAG.UK Amundi Index Solutions 20240412 0 1418.794 1421.801 1404.7 1404.7 672 1404.7 down down correct
ALAU.UK Amundi Index Solutions 20240412 0 17.5246 17.5246 17.49 17.49 113 17.49 down down correct
ALUM.UK WisdomTree Aluminium 20240412 0 3.289 3.304 3.2835 3.2835 15777 3.2835 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20240412 0 682 696 679.3 692 41156 692 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240412 0 34535 34535 34290 34290 4 34290 down down correct
ANXG.UK Amundi Index Solutions 20240412 0 16574 16603.49 16469.55 16493 2771 16493 down down correct
ANXU.UK Amundi Index Solutions 20240412 0 207.75 207.75 204.8 205.25 2013 205.25 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 44.01 44.23 43.74 43.74 134 43.74 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240412 0 9.15 9.15 9.15 9.15 0 9.15
ASIL.UK Multi Units Luxembourg 20240412 0 6342 6399.421 6286.5 6286.5 0 6286.5 down down correct
ASIU.UK Multi Units Luxembourg 20240412 0 78.045 78.045 78.045 78.045 0 78.045
AT1.UK Invesco AT1 Capital Bond ETF 20240412 0 24.755 24.795 24.67 24.67 19135 24.67 down down correct
AT1D.UK Invesco Markets II Plc 20240412 0 1448.6 1448.8 1441.6 1445.9 237 1445.9 down down correct
AT1P.UK Invesco Markets II Plc 20240412 0 1986.683 1986.683 1985.5 1985.5 4000 1985.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20240412 0 1873 1875.5 1870.25 1870.25 3162 1870.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20240412 0 36.81 38.0347 36.81 37.2 7502 37.2 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20240412 0 2986 3081 2921.53 2989 9306 2989 up up correct
AUEG.UK Amundi Index Solutions 20240412 0 411.2 411.2 406.6 406.6 4 406.6 down down correct
AUEM.UK Amundi Index Solutions 20240412 0 5.095 5.095 5.0574 5.0605 61458 5.0605 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20240412 0 2311.5 2311.5 2311.5 2311.5 196 2311.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20240412 0 1524 1524 1521.9 1521.9 562 1521.9 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20240412 0 18.26 18.338 18.123 18.123 676 18.123 down down correct
BATG.UK Legal & General UCITS ETF Plc 20240412 0 1434.6 1438.8 1419.6 1423.3 11141 1423.3 down down correct
BATT.UK L&G Battery Value 20240412 0 18.01 18.022 17.664 17.72 13500 17.72 down down correct
BBH.UK BB Healthcare Trust 20240412 0 150.2 150.2 147 147 1864026 143.9918 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240412 0 47.915 47.9675 47.915 47.9675 1 47.9675 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20240412 0 16.225 16.35 16.225 16.2525 1155 16.2525 up up correct
BCHN.UK Invesco Markets II PLC 20240412 0 94.11 94.37 91.78 92.34 2394 92.34 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20240412 0 1130.5 1141.5 1122.5 1132.25 11357 1132.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240412 0 14.05 14.2 14.05 14.1 78 14.1 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240412 0 121 122 117.5 120 451584 120 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240412 0 0.611 0.6111 0.6015 0.6015 101 0.6015 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20240412 0 757.9 761.5 754.4 754.65 1535 754.65 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20240412 0 2665.5 2666 2638 2639.5 1214 2639.5 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20240412 0 5.052 5.066 4.959 4.959 63677 4.959 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240412 0 1425.5 1427.76 1408 1408 697 1408 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20240412 0 406 407.954 393 399 17228 399 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20240412 0 56.04 57.05 56.04 56.57 71260 56.57 up down incorrect
BRZ.UK Amundi Index Solutions 20240412 0 51.75 51.75 51.405 51.405 8 51.405 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20240412 0 889.455 889.75 889.214 889.75 47 889.75 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240412 0 6.21 6.216 6.1175 6.1188 32363 6.1188 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240412 0 6.161 6.236 6.138 6.138 9971 6.138 down up incorrect
BTEK.UK iShares IV Public Limited Company 20240412 0 4.9625 4.9737 4.918 4.918 12631 4.918 down up incorrect
BULL.UK WisdomTree Gold 20240412 0 24.795 24.795 24.7225 24.7225 120 24.7225 down up incorrect
BULP.UK WisdomTree Gold 20240412 0 1990.5 1990.5 1986 1986 1224 1986 down down correct
BUYB.UK Invesco Markets III plc 20240412 0 51.51 51.51 51.065 51.065 0 51.065 down down correct
BYBG.UK Amundi Index Solutions 20240412 0 23128.91 23128.91 23072.5 23072.5 12 23072.5 down down correct
BYBU.UK Amundi Index Solutions 20240412 0 287.2 287.2 287.2 287.2 0 287.2
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240412 0 6791 6810 6730 6734 2877 6734 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240412 0 505.65 505.65 505.65 505.65 0 505.65
CAPU.UK Ossiam Lux 20240412 0 107175 107234.6 106427.1 106508.5 526 106508.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240412 0 1083.9 1083.9 1074 1078.25 18 1078.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20240412 0 13.42 13.42 13.42 13.42 0 13.42
CATL.UK WisdomTree Commodity Securities Limited 20240412 0 6.4212 6.4212 6.4212 6.4212 70 6.4212
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240412 0 10251.42 10251.42 10209 10209 94 10209 down down correct
CBE3.UK iShares VII Public Limited Company 20240412 0 109.89 109.92 109.795 109.885 1092 109.885 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240412 0 51.96 52.22 51.96 52.055 285 52.055 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240412 0 1104.25 1104.25 1104.25 1104.25 0 1104.25
CBU0.UK iShares VII PLC 20240412 0 138.11 138.9 138.0758 138.6 158769 138.6 up up correct
CBU3.UK iShares VII plc 20240412 0 113.86 114.03 113.86 113.98 9715 113.98 up up correct
CBU7.UK iShares VII Public Limited Company 20240412 0 128.2 128.76 128.2 128.51 24521 128.51 up up correct
CC1U.UK Amundi Index Solutions 20240412 0 216.9 216.9 216.9 216.9 0 216.9
CCAU.UK iShares VII PLC 20240412 0 188.13 188.85 186.65 186.985 685 186.985 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240412 0 81.8 82.3554 81.8 81.875 230 81.875 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 182.08 182.08 179.01 179.18 1126 179.18 down down correct
CE01.UK iShares VII Public Limited Company 20240412 0 12578.5 12579.5 12577.5 12578.5 20 12578.5
CE31.UK iShares VII Public Limited Company 20240412 0 9367.324 9393 9367.324 9393 458 9393 up up correct
CE71.UK iShares VII Public Limited Company 20240412 0 10839 10841 10839 10841 3916 10841 up up correct
CEA1.UK iShares VII Public Limited Company 20240412 0 13210 13210 13043 13043 2561 13043 down down correct
CEMA.UK iShares VII Public Limited Company 20240412 0 165.15 165.21 162.2306 162.4 12970 162.4 down down correct
CEMG.UK iShares V Public Limited Company 20240412 0 29.92 29.92 29.315 29.315 76 29.315 down down correct
CES1.UK iShares VII Public Limited Company 20240412 0 23525 23765.95 23477.5 23477.5 43 23477.5 down down correct
CEU1.UK iShares VII plc 20240412 0 14858 14922 14736 14756 735 14756 down down correct
CEUG.UK iShares VII PLC 20240412 0 6.937 6.949 6.835 6.8565 35340 6.8565 down down correct
CEUR.UK Amundi Index Solutions 20240412 0 27624.728 27624.728 27542.5 27542.5 72 27542.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20240412 0 27680 27710.81 27400 27400 265 27400 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240412 0 20.9 20.96 20.9 20.96 2927 20.96 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240412 0 33884.74 33884.74 33672.5 33672.5 16 33672.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20240412 0 3198 3198 3198 3198 0 3198
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240412 0 10.056 10.13 10.013 10.013 6 10.013 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240412 0 805.09 805.09 799.3 804.4 36 804.4 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240412 0 2541.5 2541.5 2510.8601 2514.25 1358 2514.25 down down correct
CI2G.UK Amundi Index Solutions 20240412 0 79440 79440 79200 79200 1 79200 down down correct
CI2U.UK Amundi Index Solutions 20240412 0 985.7 985.7 985.7 985.7 0 985.7
CIBR.UK First Trust Global Funds PLC 20240412 0 35.675 35.885 35.195 35.2825 6363 35.2825 down down correct
CIND.UK iShares VII Public Limited Company 20240412 0 456.98 457.6001 451.7 452.385 1962 452.385 down down correct
CJPU.UK iShares VII PLC 20240412 0 200.72 200.72 197.97 198.43 2263 198.43 down down correct
CLIM.UK Multi Units Luxembourg 20240412 0 40.3 40.44 40.29 40.44 989 40.44 up up correct
CMB1.UK iShares VII Public Limited Company 20240412 0 12820.81 12844 12730 12730 416 12730 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20240412 0 1863 1868.5 1845.22 1856 11370 1856 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240412 0 23.3 23.5525 23.265 23.3825 79208 23.3825 up up correct
CMOP.UK Invesco Markets plc 20240412 0 1862.5 1891.91 1859.225 1878.25 10515 1878.25 up up correct
CMU.UK Amundi Index Solutions 20240412 0 24760 24760 24760 24760 0 24760
CMX1.UK iShares VII Public Limited Company 20240412 0 14204 14303.2 14040 14141.5 1875 14141.5 down down correct
CMXC.UK iShares VII Public Limited Company 20240412 0 178.16 178.86 174.92 176.01 1379 176.01 down down correct
CNAA.UK Multi Units France 20240412 0 133.51 133.51 133.51 133.51 0 133.51
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240412 0 10732.5 10732.5 10732.5 10732.5 0 10732.5
CNDX.UK iShares VII Public Limited Company 20240412 0 1044.67 1045.1301 1027.89 1032.44 9606 1032.44 down down correct
CNKY.UK iShares VII Public Limited Company 20240412 0 20520 20686 20435.2 20445 604 20445 down down correct
CNX1.UK iShares VII Public Limited Company 20240412 0 83443 83506 82716.48 82859 4776 82859 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240412 0 4.08 4.081 4.0405 4.051 31854146 4.051 down down correct
CNYB.UK iShares IV Public Limited Company 20240412 0 4.1299 4.1515 4.1282 4.1465 30736 4.1465 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240412 0 112.36 112.36 112.36 112.36 0 112.36
COCO.UK WisdomTree Cocoa 20240412 0 11.125 11.41 10.875 11.3975 14961 11.3975 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240412 0 92.85 92.85 92.85 92.85 0 92.85
COFF.UK WisdomTree Coffee 20240412 0 35.5 37.25 35.5 36.78 39102 36.78 up up correct
COMF.UK Legal & General UCITS ETF Plc 20240412 0 23.045 23.245 23.005 23.1025 5217 23.1025 up up correct
COMM.UK iShares VI Public Limited Company 20240412 0 555.75 564.5 554.807 560.125 50802 560.125 up up correct
COPA.UK WisdomTree Copper 20240412 0 38.51 39.06 38.47 38.53 434910 38.53 up up correct
CORN.UK WisdomTree Corn 20240412 0 21.82 21.82 21.675 21.685 115 21.685 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240412 0 85.21 85.49 85.21 85.4 15536 85.4 up up correct
COTN.UK WisdomTree Cotton 20240412 0 3.0955 3.0955 3.0955 3.0955 0 3.0955
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240412 0 11890 11925 11890 11891 42 11891 up up correct
CP9G.UK Amundi Funds 20240412 0 51125 51218 50944.5 50944.5 264 50944.5 down down correct
CP9U.UK Amundi Funds 20240412 0 637.74 638.6 632.955 634.165 482 634.165 down down correct
CPJ1.UK iShares VII Public Limited Company 20240412 0 13504 13533 13445.88 13449.5 2397 13449.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20240412 0 169.03 169.28 166.05 167.51 77700 167.51 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240412 0 4.4205 4.432 4.4174 4.4215 58860 4.4215 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240412 0 5.23 5.251 5.23 5.243 20730 5.243 up up correct
CRPS.UK iShares Public Limited Company 20240412 0 68.01 68.718 68.01 68.54 2035 68.54 up up correct
CRPU.UK iShares Public Limited Company 20240412 0 5.538 5.559 5.538 5.5505 3539729 5.5505 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240412 0 12362 12362 12362 12362 32 12362
CRUD.UK WisdomTree WTI Crude Oil 20240412 0 10.815 11.01 10.81 10.89 244696 10.89 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240412 0 21610 21745 21608.25 21632.5 819 21632.5 up up correct
CS51.UK iShares VII Public Limited Company 20240412 0 15496 15507.94 15276 15306 2020 15306 down down correct
CSCA.UK iShares VII Public Limited Company 20240412 0 15078 15078 15000 15018 472 15018 down down correct
CSH2.UK LYXOR Index Fund 20240412 0 111759 111789 111730 111780 6423 111780 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20240412 0 114.965 114.965 114.435 114.5175 7459 114.5175 down down correct
CSJP.UK iShares VII Public Limited Company 20240412 0 16053 16053 15937.5 15937.5 155 15937.5 down down correct
CSKR.UK iShares VII Public Limited Company 20240412 0 170.84 170.84 168.35 168.42 648 168.42 down down correct
CSP1.UK iShares VII Public Limited Company 20240412 0 43727 43757 43497 43545 7170 43545 down down correct
CSPX.UK iShares VII Public Limited Company 20240412 0 547.2 585.6 539.9397 542.33 68202 542.33 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 208.45 208.45 208.125 208.125 6 208.125 down down correct
CSUK.UK iShares VII Public Limited Company 20240412 0 13936 14050 13919.82 14050 100 14050 up up correct
CSUS.UK iShares VII Public Limited Company 20240412 0 526.67 527.31 520.08 522.07 1429 522.07 down down correct
CSWG.UK Amundi Index Solutions 20240412 0 887 887 887 887 1540 887
CSWU.UK Amundi Index Solutions 20240412 0 11.035 11.035 11.035 11.035 0 11.035
CSX5.UK iShares VII Public Limited Company 20240412 0 181.86 181.86 178.66 178.99 14923 178.99 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240412 0 5.511 5.52 5.4845 5.4845 1322 5.4845 down down correct
CU1.UK iShares VII Public Limited Company 20240412 0 42097 42097 41935 41945.5 162 41945.5 down down correct
CU2G.UK Amundi Index Solutions 20240412 0 52750 52750 52750 52750 0 52750
CU2U.UK Amundi Index Solutions 20240412 0 656.6562 656.6562 656.6562 656.6562 0 656.6562
CU31.UK iShares VII plc 20240412 0 9146 9172 9145 9158 667 9158 up up correct
CU71.UK iShares VII Public Limited Company 20240412 0 10326 10332.5 10282.3 10332.5 221 10332.5 up up correct
CUKS.UK iShares VII Public Limited Company 20240412 0 22090 22108.11 21760 21760 325 21760 down down correct
CUKX.UK iShares VII Public Limited Company 20240412 0 15106 15244 15106 15153 18505 15153 up up correct
CUS1.UK iShares VII Public Limited Company 20240412 0 39399 39482 39168 39178.5 492 39178.5 down down correct
CUSS.UK iShares VII Public Limited Company 20240412 0 494.5 494.5 486.68 487.69 1272 487.69 down down correct
CW8G.UK Amundi Index Solutions 20240412 0 42557.5 42557.5 42557.5 42557.5 0 42557.5
CW8U.UK Amundi Index Solutions 20240412 0 529.75 529.75 529.75 529.75 0 529.75
CWEU.UK Amundi Index Solutions 20240412 0 422.05 422.05 422.05 422.05 0 422.05
CXAP.UK UBS (Irl) Fund Solutions plc 20240412 0 17172 17172 17172 17172 0 17172
CXAU.UK UBS (Irl) Fund Solutions plc 20240412 0 213.75 213.75 213.75 213.75 0 213.75
CYGB.UK iShares IV PLC 20240412 0 5.395 5.418 5.395 5.412 516 5.412 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240412 0 2017.5 2024 1996.876 1998.95 4687 1998.95 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240412 0 5.468 5.545 5.274 5.348 95519 5.348 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240412 0 6.878 6.9229 6.608 6.6435 10476 6.6435 down up incorrect
DAXX.UK Multi Units Luxembourg 20240412 0 14218 14238.682 14116 14116 102 14116 down up incorrect
DBRC.UK iShares II Public Limited Company 20240412 0 17.77 17.77 17.5 17.5275 2014 17.5275 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240412 0 438.85 438.85 428.2 428.675 691 428.675 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20240412 0 1193.25 1199.75 1184 1184 1617 1184 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20240412 0 14.94 14.94 14.7 14.74 204 14.74 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20240412 0 25.44 25.485 25.44 25.485 10 25.485 up down incorrect
DEMS.UK WisdomTree Issuer ICAV 20240412 0 2086 2104 2009.5 2048.25 252 2048.25 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240412 0 1.0822 1.112 1.0818 1.1105 4448 1.1105 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20240412 0 1599.6 1602.2 1582.8 1582.8 1356 1582.8 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20240412 0 19.624 19.666 19.384 19.384 244 19.384 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20240412 0 18.548 18.548 18.506 18.506 1 18.506 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20240412 0 1674.2 1677.126 1656.4 1656.4 393 1656.4 down up incorrect
DGIT.UK iShares IV Public Limited Company 20240412 0 712.5 713 707.875 707.875 17746 707.875 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240412 0 42.89 42.91 42.3 42.32 5633 42.32 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20240412 0 3429 3430 3394 3402 1395 3402 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20240412 0 3026 3026 2993 3005.5 315 3005.5 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240412 0 37.72 37.95 37.33 37.42 2186 37.42 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20240412 0 19.715 19.8125 19.705 19.8125 385 19.8125 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20240412 0 1586 1610 1586 1592.25 1827 1592.25 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240412 0 8.92 8.9325 8.8025 8.825 126117 8.825 down up incorrect
DH2O.UK iShares II Public Limited Company 20240412 0 63.55 63.66 63.02 63.21 2298 63.21 down down correct
DHS.UK WisdomTree Issuer ICAV 20240412 0 1815.3 1818.2 1806.85 1806.85 1949 1806.85 down down correct
DHSA.UK WisdomTree Issuer ICAV 20240412 0 26.655 26.655 26.655 26.655 0 26.655
DHSD.UK WisdomTree Issuer ICAV 20240412 0 22.6 22.735 22.5075 22.5075 19 22.5075 down down correct
DHSG.UK WisdomTree Issuer ICAV 20240412 0 1918.95 1918.95 1900.5 1900.5 261 1900.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240412 0 2152.5 2163 2141.5 2141.5 565 2141.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240412 0 30901.06 30901.06 30838.5 30838.5 81 30838.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240412 0 383.88 383.88 383.88 383.88 0 383.88
DJMC.UK iShares Public Limited Company 20240412 0 5735 5759 5692.5 5692.5 3552 5692.5 down down correct
DJSC.UK iShares Public Limited Company 20240412 0 3814.06 3814.06 3771 3771 136 3771 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20240412 0 37655 37655 36670 36670 1407 36670 down down correct
DLTM.UK iShares II Public Limited Company 20240412 0 17.17 17.19 16.985 17.035 2309 17.035 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240412 0 905.3 909.74 900.6 900.6 851 900.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240412 0 11.208 11.208 11.208 11.208 2080 11.208
DPYA.UK iShares II Public Limited Company 20240412 0 5.202 5.221 5.15 5.164 386976 5.164 down down correct
DPYE.UK iShares II Public Limited Company 20240412 0 5.349 5.349 5.289 5.289 2452 5.289 down down correct
DPYG.UK iShares II Public Limited Company 20240412 0 4.5855 4.5855 4.5436 4.5438 7917 4.5438 down down correct
DRDR.UK iShares IV Public Limited Company 20240412 0 595.75 598 590.25 590.75 24104 590.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20240412 0 92.25 95.33 91.93 95.215 67303 95.215 up up correct
DSM.UK Downing Strategic Micro 20240412 0 30.9 33.8 30 32.8 474992 32.8 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240412 0 109.6 109.855 109.6 109.855 638 109.855 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240412 0 4.384 4.4345 4.379 4.412 4214906 4.412 up up correct
DTLE.UK iShares IV Public Limited Company 20240412 0 3.093 3.124 3.087 3.11 2586478 3.11 up up correct
DXJ.UK WisdomTree Issuer ICAV 20240412 0 34.05 34.05 33.37 33.43 2431 33.43 down down correct
DXJA.UK WisdomTree Issuer ICAV 20240412 0 41.1 41.57 40.8496 41.005 3024 41.005 down down correct
DXJG.UK WisdomTree Issuer ICAV 20240412 0 2368.5 2370.5 2337.5 2346.5 1437 2346.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240412 0 2095 2095 2053.565 2062.25 9254 2062.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240412 0 29.66 29.66 29.21 29.21 463 29.21 down down correct
ECAR.UK IShares Trust 20240412 0 7.697 7.718 7.523 7.5525 17663 7.5525 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20240412 0 1274.2 1276.4 1268.2 1268.2 3207 1268.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240412 0 15.779 15.779 15.779 15.779 0 15.779
EDG2.UK Ishares Iv Plc 20240412 0 4.347 4.347 4.2996 4.301 24051 4.301 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240412 0 13.205 13.645 13.19 13.2375 7438 13.2375 up up correct
EEI.UK WisdomTree Issuer ICAV 20240412 0 1095 1100.4 1085.8 1086.8 612 1086.8 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240412 0 18.891 18.891 18.891 18.891 0 18.891
EEIE.UK WisdomTree Issuer ICAV 20240412 0 12.834 12.834 12.715 12.715 10 12.715 down down correct
EEIP.UK WisdomTree Issuer ICAV 20240412 0 1624.4 1624.4 1614.8 1614.8 4 1614.8 down down correct
EEXF.UK iShares € Corp Bond ex 20240412 0 91.86 91.86 91.86 91.86 0 91.86
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240412 0 5.121 5.123 5.118 5.12 5846 5.12 down down correct
EGLN.UK iShares Physical Metals plc 20240412 0 43.58 44.49 43.57 43.74 136460 43.74 up up correct
EGOV.UK UBS ETF Sicav 20240412 0 725.1 725.65 725.1 725.65 1 725.65 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240412 0 25.025 25.025 24.675 24.7125 1138 24.7125 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240412 0 2140.5 2140.5 2106.5 2112.25 116 2112.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20240412 0 1756.6 1757.6 1738.7 1738.7 10 1738.7 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240412 0 20.64 20.64 20.3425 20.3425 0 20.3425 down down correct
EHEF.UK FundLogic Alternatives plc 20240412 0 147.35 147.35 147.35 147.35 0 147.35
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240412 0 32.77 32.8 32.01 32.32 615819 32.32 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240412 0 4.6165 4.6165 4.5385 4.548 438713 4.548 down down correct
ELLE.UK Lyxor Index Fund 20240412 0 14.7475 14.7475 14.7475 14.7475 0 14.7475
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 71.75 71.84 70.55 70.685 3512 70.685 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 57.36 57.36 56.82 56.82 1065 56.82 down down correct
EMBE.UK iShares VI Public Limited Company 20240412 0 66.05 66.37 66.05 66.145 39308 65.8297 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240412 0 5.828 5.857 5.828 5.843 152407 5.843 up up correct
EMCP.UK iShares V Public Limited Company 20240412 0 70.92 71.065 70.92 71.065 100 71.065 up up correct
EMCR.UK iShares V Public Limited Company 20240412 0 88.78 88.78 88.04 88.32 272 88.32 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 55.14 55.14 54.875 54.875 284 54.875 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 44.1915 44.2234 44.095 44.095 203 44.095 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240412 0 10.71 10.7596 10.6375 10.6375 199 10.6375 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240412 0 4.1925 4.2035 4.1888 4.1888 15596 4.1888 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240412 0 4.752 4.7555 4.707 4.722 46622 4.722 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240412 0 46.03 46.03 46.03 46.03 0 46.03
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240412 0 26.695 26.695 26.695 26.695 0 26.695
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240412 0 23.51 23.62 23.3675 23.3675 105 23.3675 down down correct
EMHF.UK FundLogic Alternatives plc 20240412 0 115.775 115.775 115.775 115.775 0 115.775
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240412 0 3.614 3.6325 3.6139 3.6162 87013 3.5977 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240412 0 6.09 6.09 6.0685 6.0685 2000 6.0284 down down correct
EMIM.UK iShares Public Limited Company 20240412 0 2618 2635 2593.824 2598 226877 2598 down down correct
EMLB.UK PIMCO ETFs plc 20240412 0 110.5 110.6 109.875 109.875 342 109.875 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240412 0 57.29 57.29 57.29 57.29 0 57.29
EMLI.UK PIMCO ETFs plc 20240412 0 65.16 65.16 65.005 65.005 450 64.6616 down down correct
EMLO.UK UBS ETF 20240412 0 962.85 962.85 962.85 962.85 0 962.85
EMLP.UK PIMCO ETFs plc 20240412 0 88.13 88.13 88.13 88.13 0 88.13
EMMV.UK iShares VI Public Limited Company 20240412 0 31.82 31.82 31.545 31.545 231 31.545 down down correct
EMQP.UK HANetf ICAV 20240412 0 724 724 716.561 718.3 42585 718.3 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240412 0 9.056 9.06 8.922 8.9255 58306 8.9255 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 60.15 60.15 59.885 59.885 7710 59.885 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240412 0 5.238 5.295 5.238 5.278 56010 5.278 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 116.03 116.03 114.53 114.53 140 114.53 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 92.23 93.1304 92.0108 92.015 786 92.015 down down correct
EMUU.UK iShares VII Public Limited Company 20240412 0 10.098 10.098 10.098 10.098 0 10.098
EMV.UK iShares VI Public Limited Company 20240412 0 2541 2551.02 2534 2534 1032 2534 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20240412 0 29.92 29.92 29.86 29.86 5 29.86 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 221.1 223.05 221.1 222.975 129 222.975 up up correct
EPAB.UK Multi Units Luxembourg 20240412 0 31.6175 31.6175 31.6175 31.6175 71 31.6175
EPRA.UK Amundi Index Solutions 20240412 0 5128 5128 5128 5128 168 5128
EQDS.UK iShares II Public Limited Company 20240412 0 518.1 518.7 514 514.35 1967 514.35 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20240412 0 34747 34788 34230 34341 9732 34341 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240412 0 35773 35794 35440 35559 17920 35559 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240412 0 447.66 448.1001 441.05 442.62 2343 442.62 down down correct
ERN1.UK iShares IV Public Limited Company 20240412 0 8704.69 8719.5 8704.44 8719.5 344 8719.5 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240412 0 5.751 5.758 5.747 5.7485 344326 5.7485 down down correct
ERND.UK iShares IV Public Limited Company 20240412 0 101.36 101.41 101.36 101.41 6596 101.41 up up correct
ERNE.UK iShares IV Public Limited Company 20240412 0 102.06 102.06 101.96 102.025 5935 102.025 down down correct
ERNS.UK iShares IV Public Limited Company 20240412 0 102.38 102.4272 102.28 102.355 4944 102.355 down down correct
ERNU.UK iShares IV Public Limited Company 20240412 0 81.02 81.54 80.96 81.44 249 81.44 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 258.25 258.25 256.8 256.8 19 256.8 down down correct
ES15.UK iShares Public Limited Company 20240412 0 116.315 116.315 116.315 116.315 0 116.315
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240412 0 31.235 31.375 30.8981 30.935 1136 30.935 down down correct
ESIF.UK Ishares VI PLC 20240412 0 7.401 7.401 7.337 7.337 8721 7.337 down down correct
ESIH.UK Ishares VI PLC 20240412 0 5.803 5.837 5.784 5.796 4889 5.796 down down correct
ESIN.UK Ishares VI PLC 20240412 0 5.655 5.656 5.587 5.589 400 5.589 down down correct
ESIS.UK Ishares VI PLC 20240412 0 4.536 4.536 4.507 4.5098 11635 4.5098 down down correct
ESIT.UK Ishares VI PLC 20240412 0 6.904 6.943 6.7885 6.8035 75 6.8035 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240412 0 39.175 39.2 38.39 38.5075 2521 38.5075 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20240412 0 50.925 50.925 50.925 50.925 0 50.925
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 52.645 52.645 52.645 52.645 0 52.645
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 23.53 23.53 23.3404 23.35 11198 23.35 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 20.045 20.0718 19.9402 19.968 436 19.968 down down correct
EUE.UK iShares II Public Limited Company 20240412 0 4367.5 4368 4299 4307.75 4415 4307.75 down down correct
EUFM.UK UBS ETF 20240412 0 1156.2 1156.2 1156.2 1156.2 0 1156.2
EUHD.UK Invesco Markets III plc 20240412 0 2154.5 2159 2142.486 2145.75 1215 2145.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240412 0 7.158 7.164 7.089 7.089 21240 7.089 down down correct
EUMV.UK Ossiam Lux 20240412 0 232.85 232.85 232.85 232.85 0 232.85
EUN.UK iShares II Public Limited Company 20240412 0 3855.5 3858.3 3833 3833 3089 3833 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240412 0 2237.5 2237.5 2237.5 2237.5 0 2237.5
EUXS.UK iShares Public Limited Company 20240412 0 732.5 732.5 721.9 723.05 2537 718.7956 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 40.715 40.7468 40.385 40.385 44 40.385 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240412 0 149.6 149.6 144.8 144.8 885391 144.8 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240412 0 2668 2668 2646.5 2646.5 0 2646.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20240412 0 11.6575 11.6575 11.6575 11.6575 0 11.6575
FAHY.UK Invesco Global Funds Ireland plc 20240412 0 1701.5 1705.5 1701.5 1705.5 475 1705.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240412 0 28.965 28.965 28.965 28.965 0 28.965
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240412 0 68.08 68.805 68.08 68.805 19 68.805 up up correct
FBT.UK First Trust Global Funds Plc 20240412 0 1471.631 1471.631 1457.9 1457.9 28 1457.9 down down correct
FBTU.UK First Trust Global Funds Plc 20240412 0 18.147 18.147 18.147 18.147 0 18.147
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240412 0 2862 2866.382 2834.25 2834.25 36933 2834.25 down down correct
FCIT.UK F&C Investment Trust PLC 20240412 0 997 1000.602 987 992 591443 992 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240412 0 67.26 67.26 67.26 67.26 0 67.26
FDN.UK First Trust Global Funds Plc 20240412 0 2292 2292 2277.25 2277.25 1468 2277.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240412 0 28.345 28.345 28.345 28.345 0 28.345
FEDF.UK Multi Units Luxembourg 20240412 0 114.42 114.51 114.39 114.42 2159 114.42
FEDG.UK Multi Units Luxembourg 20240412 0 9191 9208 9141.451 9192.5 2117 9192.5 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20240412 0 2687 2731.77 2687 2696.5 476 2696.5 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20240412 0 5.887 5.887 5.81 5.81 1 5.81 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20240412 0 4.7249 4.7249 4.6705 4.6705 652 4.6705 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20240412 0 33.565 33.565 33.565 33.565 0 33.565
FEQD.UK Fideliy UCITS ICAV 20240412 0 6.309 6.3329 6.267 6.2685 13135 6.2685 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240412 0 7.71 7.71 7.71 7.71 0 7.71
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240412 0 3274.715 3287.285 3251.75 3251.75 1122 3251.75 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20240412 0 3441.85 3441.85 3417.5 3417.5 160 3417.5 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20240412 0 6289.52 6289.52 6287.5 6287.5 437 6287.5 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20240412 0 5710.56 5710.56 5678 5678 576 5678 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20240412 0 78.09 78.25 78.09 78.25 436 78.25 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240412 0 5020 5020 4981.5 4981.5 23 4981.5 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20240412 0 679.75 680.25 675 676.125 35218 676.125 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20240412 0 8.535 8.535 8.3925 8.4188 10491 8.4188 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240412 0 7.83 7.8592 7.7638 7.7638 25793 7.7638 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20240412 0 23.19 23.19 23.19 23.19 0 23.19
FINW.UK Multi Units Luxembourg 20240412 0 279.55 279.64 275.68 276.05 137 276.05 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20240412 0 2941 2953.5 2922.5 2922.5 2729 2922.5 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20240412 0 2164.75 2164.75 2164.75 2164.75 0 2164.75
FLES.UK Franklin Libertyshares ICAV 20240412 0 25.885 25.89 25.8775 25.8775 2306 25.8775 down up incorrect
FLO5.UK iShares II Public Limited Company 20240412 0 410.7 413.151 410.7 412.625 4199 412.625 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240412 0 5.875 5.886 5.8718 5.88 358002 5.88 up down incorrect
FLOS.UK iShares II Public Limited Company 20240412 0 484.6 485 484.25 484.575 72178 484.575 down up incorrect
FLOT.UK iShares II Public Limited Company 20240412 0 5.112 5.143 5.112 5.134 155264 5.134 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240412 0 23.27 23.27 23.12 23.12 508 23.12 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240412 0 23.5125 23.5125 23.5125 23.5125 0 23.5125
FLXD.UK Franklin LibertyShares ICAV 20240412 0 22.805 22.805 22.7364 22.805 187 22.805
FLXE.UK Franklin Libertyshares Icav 20240412 0 20.65 21.175 20.65 20.9525 0 20.9525 up up correct
FLXG.UK Franklin LibertyShares ICAV 20240412 0 30.43 30.43 30.43 30.43 0 30.43
FLXU.UK Franklin LibertyShares ICAV 20240412 0 43.5657 43.709 43.5232 43.56 4691 43.56 down down correct
FLXX.UK Franklin LibertyShares ICAV 20240412 0 26.28 26.28 26.23 26.23 302 26.23 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 80.88 80.88 80.26 80.345 3389 80.345 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240412 0 318.85 318.85 313.55 314.75 28299 314.75 down down correct
FOOD.UK Rize UCITS ICAV 20240412 0 3.943 3.963 3.9148 3.9148 7750 3.9148 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240412 0 3061 3061 3044.5 3044.5 6 3044.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240412 0 26.065 26.065 26.065 26.065 0 26.065
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240412 0 32.78 32.78 32.65 32.65 302 32.65 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240412 0 37.88 37.88 37.88 37.88 0 37.88
FRQX.UK Franklin Libertyshares ICAV 20240412 0 18.652 18.6769 18.573 18.573 811 18.573 down down correct
FRUC.UK Franklin LibertyShares ICAV 20240412 0 18.889 18.889 18.889 18.889 0 18.889
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240412 0 54.225 54.225 54.225 54.225 0 54.225
FRXD.UK Franklin LibertyShares ICAV 20240412 0 26.69 26.715 26.635 26.635 403 26.635 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240412 0 22.1225 22.1225 22.1225 22.1225 0 22.1225
FSEU.UK iShares IV Public Limited Company 20240412 0 774.2 774.2 772.15 772.15 23311 772.15 down down correct
FSKY.UK First Trust Global Funds PLC 20240412 0 3228.5 3234.935 3192 3192 5006 3192 down down correct
FSUS.UK iShares IV Public Limited Company 20240412 0 920.25 923.5 920.25 921 8592 921 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240412 0 831 833.169 828.791 828.875 26683 828.875 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240412 0 1113.4 1113.4 1104.9 1104.9 219 1104.9 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 5.272 5.286 5.2485 5.2485 740433 5.2485 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 64.72 65.2809 64.72 64.845 3586 64.845 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240412 0 45.33 45.33 45.01 45.085 1288 45.085 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20240412 0 42.53 42.53 42.53 42.53 0 42.53
FTFX.UK First Trust Global Funds Public Limited Company 20240412 0 22.98 23.165 22.98 23.165 1 23.165 up up correct
FUQA.UK Fidelity UCITS SICAV 20240412 0 923.25 923.75 919 919 5598 919 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240412 0 11.495 11.56 11.41 11.435 5674 11.435 down down correct
FUSD.UK Fidelity UCITS SICAV 20240412 0 9.91 9.91 9.7675 9.7712 35237 9.7712 down down correct
FUSI.UK Fidelity UCITS SICAV 20240412 0 789.25 789.308 784.25 785 93233 785 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240412 0 9.12 9.1202 9.09 9.09 15086 9.09 down down correct
FXC.UK iShares Public Limited Company 20240412 0 5635 5641 5551 5558.5 11114 5558.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240412 0 1764.945 1764.945 1760.25 1760.25 1 1760.25 down down correct
GAAA.UK iShares Global AAA 20240412 0 4.359 4.368 4.359 4.361 6270 4.361 up up correct
GAGG.UK Amundi Index Solutions 20240412 0 4131.5 4131.5 4131.5 4131.5 0 4131.5
GBCH.UK WisdomTree Foreign Exchange Limited 20240412 0 5651.5 5651.5 5651.5 5651.5 0 5651.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 24.42 24.49 24.265 24.3525 12918 24.0556 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240412 0 2811 2811 2808.5 2808.5 355 2808.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 2523 2536.0001 2523 2527 688 2527 up up correct
GBS.UK Gold Bullion Securities Limited 20240412 0 220.58 223.86 218.43 220.61 5100 220.61 up up correct
GBSP.UK WisdomTree Physical Gold 20240412 0 1251 1265 1249 1250.125 76118 1250.125 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240412 0 4263 4263 4263 4263 0 4263
GBUS.UK WisdomTree Long USD Short GBP 20240412 0 5707 5725 5707 5725 7 5725 up up correct
GCLE.UK Invesco Markets II plc 20240412 0 18.256 18.256 17.986 18.041 918 18.041 down down correct
GCLX.UK Invesco Markets II plc 20240412 0 1460 1464.2 1444.6 1449.2 2631 1449.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240412 0 45.91 46.02 45.82 45.94 6945 45.94 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240412 0 30.98 31.88 30.86 31.15 43462 31.15 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240412 0 33.27 34.29 33.27 34.29 15852 34.29 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240412 0 38.59 39.63 38.59 38.8 398182 38.8 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240412 0 37.93 38.99 37.93 38.21 100244 38.21 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240412 0 11.916 11.916 11.816 11.856 52 11.856 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240412 0 1484 1503.8 1480.9 1480.9 546 1480.9 down down correct
GENG.UK Genuit Group PLC 20240412 0 2012.612 2012.612 1996.85 1996.85 8 1996.85 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240412 0 63.14 63.18 62.83 63.045 500 63.045 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240412 0 50.9 50.9 50.645 50.645 49 50.645 down down correct
GGOV.UK Amundi Index Solutions 20240412 0 3946.75 3946.75 3946.75 3946.75 584 3946.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240412 0 37.62 37.64 37.19 37.21 6975 37.21 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240412 0 3015 3017 2986 2992 7988 2992 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240412 0 2611 2614 2592 2596.5 5702 2596.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240412 0 32.7 32.7 32.325 32.325 2650 32.325 down down correct
GHYS.UK iShares VI Public Limited Company 20240412 0 88.1 88.5 88.1 88.225 2539 85.6804 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240412 0 27.09 27.585 26.9994 27.11 9543 27.11 up up correct
GIL5.UK Lyxor UK Government Bond 0 20240412 0 16.865 16.9 16.865 16.8775 13890 16.8775 up up correct
GILE.UK iShares III Public Limited Company 20240412 0 4.447 4.466 4.436 4.4602 4704 4.4487 up up correct
GILI.UK Lyxor Core UK Government Inflation 20240412 0 14162 14260 14094 14196 437 14196 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240412 0 10212 10285.3896 10211 10255.5 5785 10255.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240412 0 25.97 26.11 25.831 26.11 7126 26.11 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240412 0 3619 3621.048 3597.5 3597.5 6367 3597.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240412 0 30.3 31.3629 30.3 30.625 30878 30.625 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240412 0 27.675 27.7279 27.675 27.71 10455 27.71 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 24.895 24.895 24.8113 24.855 4298 24.855 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240412 0 29.39 29.5025 29.39 29.5025 1 29.5025 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 19.8733 19.9872 19.8733 19.969 21319 19.969 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240412 0 36.73 36.97 36.72 36.9075 3103 36.9075 up up correct
GLDA.UK Amundi Physical Gold ETC C 20240412 0 7611.75 7733.5 7611.75 7644.375 2106 7644.375 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 30.7 30.7 30.33 30.33 440 30.0358 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240412 0 19080 19439 19068 19160 535 19160 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20240412 0 1378.4 1378.4 1369.8 1369.8 9176 1369.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240412 0 18.036 18.038 17.862 17.892 977 17.892 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 31.7 31.76 31.47 31.47 15001 31.47 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 38.94 39.32 38.837 39.12 10972 39.12 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 48 48.07 47.9829 48.04 4561 48.04 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 43.6 43.78 43.5196 43.675 3338 43.675 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20240412 0 17.174 17.258 17.036 17.05 1272 17.05 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240412 0 9 9 9 9 0 9
GOLB.UK Market Access 20240412 0 89.63 90.78 89.2337 90.29 187 90.29 up up correct
GSPX.UK iShares VII Public Limited Company 20240412 0 8.78 8.781 8.671 8.692 87487 8.692 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240412 0 28.1216 28.1216 27.9825 27.9825 38 27.9825 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240412 0 4505.5 4507 4438 4443.75 13251 4443.75 down down correct
HANA.UK Hansa Investment Company Limited 20240412 0 200 201.16 198 199 13085 198.9922 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20240412 0 1227.5 1232.5 1215.525 1218 2842 1218 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240412 0 22.5375 22.5375 22.5375 22.5375 0 22.5375
HCAN.UK HSBC ETFs Public Limited Company 20240412 0 1816.5 1825.5 1810.75 1810.75 430 1810.75 down down correct
HDEM.UK Invesco Markets III plc 20240412 0 1875.5 1903.5 1873 1877.75 5059 1877.75 up up correct
HDEU.UK Invesco Markets III plc 20240412 0 25.13 25.13 25.1 25.1 20 25.1 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240412 0 5.381 5.483 5.3645 5.3645 874 5.3645 down down correct
HDIQ.UK iShares II plc 20240412 0 3815 3815 3786 3786 767 3786 down down correct
HDLG.UK Invesco Markets III plc 20240412 0 2617 2621 2605 2607 15564 2607 down down correct
HDLV.UK Invesco Markets III plc 20240412 0 32.69 32.72 32.43 32.43 33040 32.43 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240412 0 6.778 6.806 6.677 6.677 685 6.677 down down correct
HEAL.UK iShares IV Public Limited Company 20240412 0 7.4825 7.4825 7.3325 7.3625 667913 7.3625 down down correct
HEAT.UK WisdomTree Heating Oil 20240412 0 25.885 25.885 25.885 25.885 0 25.885
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240412 0 25.9 26.145 25.595 25.605 7 25.605 down down correct
HEDG.UK WisdomTree Issuer ICAV 20240412 0 2229 2229 2180.5 2188.5 470 2188.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20240412 0 26.2875 26.2875 26.2875 26.2875 0 26.2875
HEDK.UK WisdomTree Issuer ICAV 20240412 0 33.3075 33.3075 33.3075 33.3075 0 33.3075
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240412 0 1533.2 1549.652 1521.4 1521.4 3858 1521.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20240412 0 2675.75 2683.5 2675.75 2675.75 1 2675.75
HIDD.UK HSBC ETFs Public Limited Company 20240412 0 77.93 77.93 77.625 77.625 229 77.625 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20240412 0 6238 6282 6219 6247 256 6247 up up correct
HIGH.UK iShares Public Limited Company 20240412 0 5.616 5.617 5.597 5.597 95800 5.597 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240412 0 51.99 51.99 51.73 51.765 5752 51.765 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20240412 0 4192 4192 4158 4158 8801 4158 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240412 0 6.406 6.408 6.395 6.403 4370 6.403 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 215.75 215.75 214.75 214.75 106 214.75 down down correct
HLTW.UK Multi Units Luxembourg 20240412 0 502.4 503.1 498.37 498.37 2348 498.37 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20240412 0 44.61 44.61 44.405 44.405 93 44.405 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20240412 0 35.9753 35.9753 35.675 35.675 186 35.675 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20240412 0 15.345 15.345 15.16 15.16 7 15.16 down down correct
HMCA.UK HSBC ETFs PLC 20240412 0 7.093 7.093 7.0841 7.0925 5694 7.0925 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20240412 0 5.4825 5.5075 5.4 5.4075 130687 5.4075 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240412 0 440.2 440.2 433.74 434.2 210902 434.2 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240412 0 8.853 8.853 8.828 8.828 360 8.828 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20240412 0 1871.2 1882.4 1858.8 1860.2 8787 1850.4142 down down correct
HMED.UK HSBC ETFs Public Limited Company 20240412 0 49.725 49.725 49.725 49.725 0 49.725
HMEF.UK HSBC ETFs Public Limited Company 20240412 0 838.75 839.863 830.25 831 49541 827.5278 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240412 0 10.5 10.5 10.3425 10.3425 778 10.2991 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20240412 0 1496.6 1496.8 1483.4 1483.4 10781 1483.4 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20240412 0 4037 4052 3980 4004.5 730 4004.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240412 0 40.58 40.58 40.16 40.245 2090 40.245 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240412 0 3243 3253 3233 3233 770 3233 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20240412 0 1966.9 1983.1 1959.25 1959.25 1163 1944.6735 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20240412 0 24.72 24.72 24.39 24.39 3 24.2077 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20240412 0 49.76 49.76 49.6 49.71 4214 49.71 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20240412 0 4005.95 4007.651 3992.24 3993.5 312 3993.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240412 0 34.17 34.2149 33.7925 33.845 9410 33.7107 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20240412 0 2729.75 2734.886 2716.25 2718.875 32042 2718.7677 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240412 0 12.945 12.945 12.85 12.85 673 12.85 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20240412 0 1037 1039 1032.5 1032.5 3846 1032.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20240412 0 29.61 29.61 28.77 28.77 903 28.77 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20240412 0 52.44 52.44 51.9525 52.0362 13857 52.0362 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20240412 0 4193.6 4200.343 4176.8 4180.3 45086 4180.3 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240412 0 3.851 3.86 3.7625 3.7718 38024 3.7718 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240412 0 4.861 4.861 4.6952 4.6952 9048 4.6952 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20240412 0 3.22 3.242 3.165 3.1675 5669 3.1675 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20240412 0 257.6 257.7 254.354 254.4 37090 254.4 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20240412 0 70.18 70.34 69.435 69.435 225 69.435 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20240412 0 372.25 372.938 368.85 368.95 1893 368.95 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20240412 0 5607 5609.89 5577 5577 203 5577 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240412 0 4.665 4.671 4.5845 4.597 16507 4.597 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240412 0 7933 7993 7928 7958 20555 7958 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20240412 0 22.58 22.675 22.5 22.55 166 22.4288 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20240412 0 28.26 28.26 28.075 28.075 21 27.9507 down down correct
HYEA.UK iShares Public Limited Company 20240412 0 5.337 5.34 5.299 5.322 2419 5.322 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240412 0 114.16 114.22 113.94 113.94 8 113.94 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240412 0 21.19 21.235 21.175 21.235 1000 21.235 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240412 0 91.02 91.02 91.02 91.02 0 91.02
HYGU.UK iShares Public Limited Company 20240412 0 6.354 6.355 6.328 6.328 400262 6.328 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240412 0 5.719 5.719 5.65 5.6615 315319 5.6615 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240412 0 82.96 83.69 82.96 83.145 12165 83.145 up up correct
IAAA.UK iShares VI Public Limited Company 20240412 0 76.41 76.43 76.41 76.43 0 75.5619 up up correct
IAEX.UK iShares Public Limited Company 20240412 0 7593 7593 7518.5 7518.5 1006 7518.5 down down correct
IAPD.UK iShares Public Limited Company 20240412 0 1814 1821.5 1809.5 1809.5 3663 1809.5 down down correct
IASH.UK iShares IV Public Limited Company 20240412 0 325.8 326.3 324.8 325.3 1079208 325.3 down down correct
IASP.UK iShares II Public Limited Company 20240412 0 1626 1633.5 1621.25 1621.25 762 1621.25 down down correct
IAUP.UK iShares V Public Limited Company 20240412 0 15.495 15.82 15.44 15.5475 125977 15.5475 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240412 0 48.7 48.7 48.2 48.245 139 48.245 down down correct
IB01.UK Ishares PLC 20240412 0 109.78 109.8925 109.7656 109.8 175957 109.8 up up correct
IBCI.UK iShares Public Limited Company 20240412 0 194.38 195.84 193.99 195.265 72 195.265 up up correct
IBCX.UK iShares Public Limited Company 20240412 0 123.0225 123.195 123.02 123.0562 7674 123.0562 up up correct
IBGE.UK iShares € Govt Bond 0 20240412 0 84.635 84.635 84.635 84.635 0 84.635
IBGL.UK iShares II Public Limited Company 20240412 0 156.89 157.4761 155.04 156.61 1725 156.61 down down correct
IBGM.UK iShares II Public Limited Company 20240412 0 162.19 162.19 161.3188 161.945 143 161.945 down down correct
IBGS.UK iShares Public Limited Company 20240412 0 119.45 119.71 119.45 119.71 0 119.71 up up correct
IBGX.UK iShares € Govt Bond 3 20240412 0 137.32 137.365 137.32 137.365 1250 137.365 up up correct
IBGY.UK iShares € Govt Bond 5 20240412 0 122.84 122.84 122.84 122.84 0 122.84
IBGZ.UK iShares III Public Limited Company 20240412 0 129.94 129.94 129.8 129.8 4 129.8 down down correct
IBTA.UK iShares Public Limited Company 20240412 0 5.39 5.399 5.389 5.395 1276344 5.395 up up correct
IBTE.UK iShares $ Treasury Bond 1 20240412 0 4.798 4.808 4.798 4.805 303746 4.805 up up correct
IBTG.UK iShares Public Limited Company 20240412 0 4.595 4.5992 4.5865 4.597 192033 4.597 up up correct
IBTL.UK iShares IV Public Limited Company 20240412 0 267.65 271.4 267.6 271.2 262988 271.2 up up correct
IBTM.UK iShares II Public Limited Company 20240412 0 135.26 136.9332 135.22 136.58 2125 136.58 up up correct
IBTS.UK iShares Public Limited Company 20240412 0 100.35 101.2 100.35 101.045 5462 101.045 up up correct
IBTU.UK Ishares PLC 20240412 0 5.029 5.031 5.027 5.03 1457605 5.03 up up correct
IBZL.UK iShares Public Limited Company 20240412 0 2023 2029.75 1991.5 2013.5 12530 2013.5 down down correct
ICBU.UK iShares III Public Limited Company 20240412 0 4.723 4.7315 4.7202 4.7202 250636 4.7202 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240412 0 994.5 999 987 988.375 6129 988.375 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240412 0 6.94 7.02 6.9375 6.965 201235 6.965 up up correct
ICSU.UK iShares V Public Limited Company 20240412 0 654.25 655.25 652.25 652.25 11273 652.25 down down correct
IDAP.UK iShares Public Limited Company 20240412 0 22.715 22.81 22.5675 22.5675 361 22.5675 down down correct
IDAR.UK iShares II Public Limited Company 20240412 0 20.1775 20.1775 20.1775 20.1775 0 20.1775
IDBT.UK iShares Public Limited Company 20240412 0 125.66 125.81 125.66 125.79 3251 125.79 up up correct
IDBZ.UK iShares Public Limited Company 20240412 0 25.34 25.34 24.8775 24.9412 707 24.9412 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240412 0 40.755 40.83 40.14 40.2175 9373 40.2175 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20240412 0 48.03 48.03 48.03 48.03 0 48.03
IDFX.UK iShares Public Limited Company 20240412 0 70.41 70.59 69.18 69.19 2581 69.19 down up incorrect
IDIN.UK iShares II Public Limited Company 20240412 0 29.99 30.045 29.81 29.92 44683 29.92 down up incorrect
IDJG.UK iShares Public Limited Company 20240412 0 5218 5224 5144 5146 2497 5146 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240412 0 41.54 41.55 41.43 41.435 45446 41.435 down up incorrect
IDKO.UK iShares Public Limited Company 20240412 0 45.495 45.495 44.7875 44.7875 23729 44.7875 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240412 0 95.99 95.99 95.16 95.25 162 95.25 down up incorrect
IDP6.UK iShares III Public Limited Company 20240412 0 86.01 86.03 84.74 85.025 10409 85.025 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240412 0 32.26 32.26 31.785 31.785 18 31.785 down up incorrect
IDTG.UK iShares IV Public Limited Company 20240412 0 3.0945 3.132 3.0935 3.1172 438335 3.1172 up down incorrect
IDTK.UK iShares II Public Limited Company 20240412 0 21.835 21.835 21.3125 21.3125 3391 21.3125 down up incorrect
IDTL.UK iShares IV Public Limited Company 20240412 0 3.354 3.391 3.3495 3.3755 845626 3.3755 up down incorrect
IDTM.UK iShares II Public Limited Company 20240412 0 169.49 170.34 169.48 169.98 14452 169.98 up down incorrect
IDTP.UK iShares II Public Limited Company 20240412 0 230.88 232.14 230.83 231.86 2341 231.86 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240412 0 82.91 82.91 81.72 81.72 949 81.72 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240412 0 27.23 27.23 26.9121 26.915 14800 26.915 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240412 0 51.8 51.8275 51.13 51.2975 256437 51.2975 down down correct
IDVY.UK iShares Public Limited Company 20240412 0 1543 1551.4 1536.6 1536.6 10419 1536.6 down down correct
IDWP.UK iShares II Public Limited Company 20240412 0 22.05 22.06 21.82 21.84 5850 21.84 down down correct
IDWR.UK iShares Public Limited Company 20240412 0 72.38 72.4185 71.625 71.625 21140 71.625 down down correct
IE15.UK iShares € Corp Bond 1 20240412 0 104.96 105.27 104.96 105.245 26616 105.245 up up correct
IEAA.UK iShares III Public Limited Company 20240412 0 4.9645 4.992 4.9645 4.9842 283765 4.9842 up up correct
IEAC.UK iShares III Public Limited Company 20240412 0 118.45 118.77 118.3873 118.58 467959 118.58 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240412 0 4.885 4.885 4.8805 4.883 5221 4.883 down down correct
IEBC.UK iShares III Public Limited Company 20240412 0 101.41 101.41 101.365 101.365 417 101.365 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240412 0 5.77 5.784 5.713 5.724 39570 5.724 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240412 0 14.86 14.915 14.69 14.69 46580 14.69 down down correct
IEEM.UK iShares Public Limited Company 20240412 0 3257.25 3262.75 3228.5 3230.125 15681 3230.125 down down correct
IEEU.UK iShares IV Public Limited Company 20240412 0 9.738 9.738 9.607 9.607 555 9.607 down down correct
IEFM.UK iShares IV Public Limited Company 20240412 0 918.7 920.1 912.15 912.15 1896 912.15 down down correct
IEFQ.UK iShares IV Public Limited Company 20240412 0 869.5 875.43 868.1 868.1 9372 868.1 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240412 0 711.9 711.9 707.5 707.5 48 707.5 down down correct
IEFV.UK iShares IV Public Limited Company 20240412 0 720.8 720.8 714.4 714.5 4885 714.5 down down correct
IEMA.UK iShares III Public Limited Company 20240412 0 37.24 37.28 36.64 36.72 185620 36.72 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240412 0 86.56 86.72 86.2643 86.31 306790 85.8646 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240412 0 7.481 7.481 7.481 7.481 0 7.481
IEMI.UK iShares II Public Limited Company 20240412 0 1237.5 1241.46 1226.25 1226.25 4671 1226.25 down down correct
IEML.UK iShares III Public Limited Company 20240412 0 43.71 43.78 43.4 43.4 37234 43.4 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240412 0 89.36 89.36 87.59 87.875 12459 87.875 down down correct
IEMU.UK iShares VII PLC 20240412 0 186.46 186.86 183.26 183.69 815 183.69 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240412 0 7.311 7.311 7.287 7.287 653 7.287 down down correct
IESG.UK iShares II Public Limited Company 20240412 0 5819 5843.95 5778.08 5783 4047 5783 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240412 0 776.25 787.25 774.704 781.125 157850 781.125 up up correct
IEUX.UK iShares Public Limited Company 20240412 0 3797 3803.5 3762 3762 11566 3762 down down correct
IEVL.UK iShares IV Public Limited Company 20240412 0 8.414 8.445 8.351 8.361 35564 8.361 down down correct
IFFF.UK iShares Public Limited Company 20240412 0 3889 3890 3854 3857 1279 3857 down down correct
IFRB.UK iShares V Public Limited Company 20240412 0 130.23 130.82 130.18 130.4 331 130.4 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240412 0 6.518 6.518 6.475 6.475 8000 6.475 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240412 0 11.485 11.485 11.485 11.485 75714 11.485
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240412 0 10.42 10.425 10.31 10.3175 7337 10.3175 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240412 0 5.309 5.309 5.309 5.309 0 5.309
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240412 0 83.37 83.37 82.79 82.79 0 82.79 down down correct
IGHY.UK iShares Public Limited Company 20240412 0 66.86 66.93 66.73 66.825 881 66.825 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240412 0 150.93 151.94 150.93 151.56 1518 151.56 up up correct
IGLA.UK iShares III Public Limited Company 20240412 0 4.423 4.438 4.42 4.4282 204101 4.4282 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240412 0 4.5435 4.562 4.5393 4.5545 116500 4.5545 up up correct
IGLO.UK iShares III Public Limited Company 20240412 0 88.5 88.84 88.48 88.64 2570 88.64 up up correct
IGLS.UK iShares III Public Limited Company 20240412 0 126.15 126.4 126.15 126.33 20840 126.33 up up correct
IGLT.UK iShares II Public Limited Company 20240412 0 10.185 10.2975 10.185 10.2625 477690 10.2625 up up correct
IGSD.UK iShares IV Public Limited Company 20240412 0 78.71 78.71 78.63 78.63 828 78.63 down down correct
IGSG.UK iShares II Public Limited Company 20240412 0 5545 5548 5514 5515 520 5515 down down correct
IGSU.UK iShares II Public Limited Company 20240412 0 69.28 69.28 68.655 68.655 18 68.655 down down correct
IGTM.UK iShares II Public Limited Company 20240412 0 4.2555 4.2791 4.252 4.2692 603579 4.2692 up up correct
IGUS.UK iShares V Public Limited Company 20240412 0 11767 11767 11618 11648.5 8251 11648.5 down down correct
IGWD.UK iShares V Public Limited Company 20240412 0 9061 9061 8975.5 8975.5 2887 8975.5 down down correct
IH2O.UK iShares II Public Limited Company 20240412 0 5070 5092 5070 5072 3893 5072 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240412 0 880.75 884.75 876.25 876.875 17446 876.875 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240412 0 4.2305 4.2319 4.2186 4.2245 27447 4.2245 down down correct
IHYA.UK iShares II Public Limited Company 20240412 0 6.285 6.303 6.284 6.2945 81854 6.2945 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240412 0 3.9885 3.9885 3.98 3.983 12615 3.983 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240412 0 92.12 92.12 91.36 91.46 348777 91.46 down down correct
IHYU.UK iShares II Public Limited Company 20240412 0 93.09 93.15 92.94 93.02 155158 93.02 down down correct
IIND.UK iShares IV Public Limited Company 20240412 0 7.418 7.424 7.343 7.345 267511 7.345 down down correct
IISU.UK iShares V Public Limited Company 20240412 0 819.25 822.3 818.825 819.375 14484 819.375 up up correct
IITU.UK iShares V Public Limited Company 20240412 0 2239 2242 2215 2230 109324 2230 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240412 0 55.26 55.35 54.25 54.71 59509 54.71 down down correct
IJPD.UK iShares Public Limited Company 20240412 0 73.84 73.84 72.61 72.77 28114 72.77 down down correct
IJPE.UK iShares V Public Limited Company 20240412 0 90.46 90.55 89.13 89.28 824 89.28 down down correct
IJPH.UK iShares V Public Limited Company 20240412 0 111.78 112.06 110.37 110.485 910 110.485 down down correct
IJPN.UK iShares Public Limited Company 20240412 0 1414 1414.277 1408.5 1408.5 28799 1408.5 down down correct
IJPU.UK iShares Public Limited Company 20240412 0 17.52 17.53 17.52 17.53 2783 17.53 up up correct
IKOR.UK iShares Public Limited Company 20240412 0 3636.25 3636.25 3581 3581 13100 3581 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240412 0 6.805 6.828 6.6635 6.6635 8587 6.6635 down down correct
IMBA.UK iShares IV Public Limited Company 20240412 0 4.9265 4.95 4.914 4.9325 278341 4.9325 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240412 0 4.0055 4.0255 3.9955 4.0115 84250 4.0115 up up correct
IMEU.UK iShares II Public Limited Company 20240412 0 2715 2719.5 2696.5 2699 70878 2699 down down correct
IMIB.UK iShares II Public Limited Company 20240412 0 1746 1746 1734 1734.4 1331 1734.4 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 218.77 218.92 216 216.415 1349 216.415 down down correct
IMSU.UK iShares V Public Limited Company 20240412 0 787.25 793.483 785.5 786.5 26548 786.5 down down correct
IMV.UK iShares VI Public Limited Company 20240412 0 4845.5 4845.5 4827.5 4827.5 1 4827.5 down down correct
IMVU.UK iShares VI Public Limited Company 20240412 0 60.095 60.095 60.095 60.095 0 60.095
INAA.UK iShares Public Limited Company 20240412 0 7650 7686.84 7650 7650 257 7650
INFG.UK Multi Units Luxembourg 20240412 0 10272 10272 10272 10272 0 10272
INFL.UK Multi Units Luxembourg 20240412 0 9806.5 9806.5 9806.5 9806.5 0 9806.5
INFR.UK iShares II Public Limited Company 20240412 0 2396 2408.5 2393.5 2399.5 60162 2399.5 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240412 0 127.89 127.89 127.86 127.86 501 127.86 down up incorrect
INRG.UK iShares II Public Limited Company 20240412 0 634.5 640.75 632.25 633.125 144655 633.125 down up incorrect
INRL.UK Multi Units France 20240412 0 2527 2529.55 2509.75 2511.125 25396 2511.125 down up incorrect
INRU.UK Multi Units France 20240412 0 31.6425 31.645 31.31 31.31 16238 31.31 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240412 0 5120 5137 5028 5041 4142 5041 down up incorrect
INXG.UK iShares II Public Limited Company 20240412 0 13.232 13.3785 13.1852 13.278 50426 13.278 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240412 0 29.54 29.94 29.54 29.66 9236 29.66 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20240412 0 30.6975 31.175 30.4975 30.7562 6633 30.7562 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20240412 0 14.325 14.42 14.19 14.2925 5540 14.2925 down up incorrect
IPOL.UK iShares V Public Limited Company 20240412 0 21.42 21.595 20.695 20.775 13883 20.775 down up incorrect
IPRP.UK iShares Public Limited Company 20240412 0 2362 2369.5 2344 2346.5 1969 2346.5 down up incorrect
IPRV.UK iShares II Public Limited Company 20240412 0 2574 2580 2553.5 2553.5 5401 2553.5 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20240412 0 41.98 42.02 41.955 41.955 1519 41.5544 down up incorrect
IRCP.UK iShares V Public Limited Company 20240412 0 97.42 97.42 97.3 97.3 3486 97.3 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240412 0 30.88 30.98 30.385 30.385 255 30.385 down down correct
IS15.UK iShares £ Corp Bond 0 20240412 0 99.16 99.55 99.16 99.46 20150 99.46 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240412 0 80.94 81.07 79.97 80.21 491506 80.21 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240412 0 46.54 46.59 45.8 45.815 4562 45.815 down down correct
ISDE.UK iShares II Public Limited Company 20240412 0 20.155 20.155 19.75 19.805 6547 19.805 down down correct
ISDU.UK iShares II Public Limited Company 20240412 0 71.65 71.69 70.8 70.97 2256 70.97 down down correct
ISDW.UK iShares II Public Limited Company 20240412 0 49.13 49.15 48.56 48.71 6184 48.71 down down correct
ISEU.UK iShares II Public Limited Company 20240412 0 33.9 33.9 33.59 33.595 7306 33.595 down down correct
ISF.UK iShares Public Limited Company 20240412 0 779.3 786.7 778.6 781.9 3067528 781.9 up up correct
ISFD.UK iShares Public Limited Company 20240412 0 7.102 7.184 7.102 7.137 44751 7.137 up up correct
ISFE.UK iShares II Public Limited Company 20240412 0 2482.5 2501 2470 2477 119 2477 down down correct
ISFR.UK iShares IV Public Limited Company 20240412 0 4910 4912.78 4860.5 4864.5 674 4864.5 down down correct
ISFU.UK iShares Public Limited Company 20240412 0 9.762 9.811 9.722 9.733 6266 9.733 down down correct
ISJP.UK iShares III Public Limited Company 20240412 0 3330 3343.84 3328 3329 16827 3329 down down correct
ISLN.UK iShares Physical Silver ETC 20240412 0 27.79 28.4575 27.6625 27.6725 1594305 27.6725 down down correct
ISP6.UK iShares III Public Limited Company 20240412 0 6876 6884.492 6827 6827 65642 6827 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240412 0 1954.5 1960 1933 1939.75 27943 1939.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240412 0 22.375 22.375 22.3675 22.3675 140 22.3675 down down correct
ISUS.UK iShares II Public Limited Company 20240412 0 5719 5734.44 5694 5701.5 3620 5701.5 down down correct
ISWD.UK iShares II Public Limited Company 20240412 0 3922 3933.88 3906 3909 3777 3909 down down correct
ISX5.UK iShares VII Public Limited Company 20240412 0 192.98 192.98 190.44 190.44 1252 190.44 down down correct
ISXF.UK iShares III Public Limited Company 20240412 0 103.74 104.68 103.74 104.55 1485 104.55 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 141.96 142.013 139.07 139.07 1436 139.07 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240412 0 5.6525 5.6525 5.6525 5.6525 0 5.6525
ITEK.UK HAN 20240412 0 12.128 12.322 12.119 12.119 74 12.119 down up incorrect
ITEP.UK HAN 20240412 0 987.7 987.7 972.046 973.75 1468 973.75 down up incorrect
ITKY.UK iShares II Public Limited Company 20240412 0 1739 1746.5 1710 1712.5 10807 1712.5 down up incorrect
ITPG.UK iShares II Public Limited Company 20240412 0 4.769 4.7944 4.769 4.7877 5145146 4.7877 up down incorrect
ITPS.UK iShares II Public Limited Company 20240412 0 184.46 186.5145 184.46 186.17 1394 186.17 up down incorrect
ITWN.UK iShares Public Limited Company 20240412 0 6616 6624 6518 6565 10330 6565 down up incorrect
IUAA.UK iShares II Public Limited Company 20240412 0 5.14 5.176 5.13 5.1645 585433 5.1645 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240412 0 4.547 4.547 4.529 4.5352 11404 4.5352 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240412 0 91.79 92 91.54 91.86 4023 91.86 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20240412 0 28.99 28.99 28.97 28.985 1164 28.985 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240412 0 12.45 12.465 12.26 12.3025 31502 12.3025 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240412 0 9.471 9.472 9.331 9.359 85228 9.359 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240412 0 8.1825 8.185 8.1238 8.1238 11477 8.1238 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240412 0 9.695 9.8275 9.68 9.6975 230192 9.6975 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240412 0 11.725 11.73 11.545 11.545 350248 11.545 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240412 0 4.2455 4.2505 4.2357 4.2448 37116 4.2448 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240412 0 11.025 11.07 10.88 10.92 94756 10.92 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240412 0 10.265 10.29 10.18 10.1975 55211 10.1975 down up incorrect
IUIT.UK iShares V Public Limited Company 20240412 0 28.03 28.08 27.54 27.675 97204 27.675 down up incorrect
IUKD.UK iShares Public Limited Company 20240412 0 708 714.2 707.3 708.95 87614 708.95 up down incorrect
IUKP.UK iShares II Public Limited Company 20240412 0 446.55 448.1499 441.3 442.325 62422 442.325 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240412 0 8.665 8.665 8.6445 8.6445 20086 8.6445 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240412 0 1072 1073.85 1065 1066 26110 1066 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240412 0 13.445 13.47 13.24 13.275 116222 13.275 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240412 0 9.8775 9.9075 9.78 9.78 26047 9.78 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240412 0 13.425 13.4508 13.28 13.3 40800 13.3 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240412 0 1949.4 1953.33 1933.8 1933.8 157 1933.8 down down correct
IUQF.UK iShares IV Public Limited Company 20240412 0 1074.5 1075 1068.75 1068.75 28506 1068.75 down down correct
IUSA.UK iShares Public Limited Company 20240412 0 4137.5 4142.25 4116.75 4121 156001 4121 down down correct
IUSE.UK iShares V Public Limited Company 20240412 0 109.51 109.54 108.1 108.45 33520 108.45 down down correct
IUSF.UK iShares IV Public Limited Company 20240412 0 836 839.447 833.03 833.375 19259 833.375 down down correct
IUSP.UK iShares II Public Limited Company 20240412 0 2160.5 2175.636 2160.5 2164.75 157123 2164.75 up up correct
IUSU.UK iShares V Public Limited Company 20240412 0 611.25 617 611.25 611.625 30418 611.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240412 0 10.455 10.455 10.375 10.375 831 10.375 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240412 0 7.6475 7.6675 7.6125 7.615 59558 7.615 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240412 0 6.308 6.308 6.232 6.232 55723 6.232 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240412 0 760.75 761.71 756.5 756.875 73508 756.875 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240412 0 9.5125 9.5285 9.3587 9.4175 216851 9.4175 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240412 0 97.61 97.69 96.4 96.69 291961 96.69 down down correct
IWDE.UK iShares V Public Limited Company 20240412 0 83.89 83.96 82.98 83.15 63496 83.15 down down correct
IWDG.UK iShares III Public Limited Company 20240412 0 873.5 875.25 865 867.25 60621 867.2183 down down correct
IWDP.UK iShares II Public Limited Company 20240412 0 1758 1764 1751 1755.25 17615 1755.25 down down correct
IWFM.UK iShares IV Public Limited Company 20240412 0 5911 5929.0498 5873 5891 10000 5891 down down correct
IWFQ.UK iShares IV Public Limited Company 20240412 0 5166 5174 5140.56 5149.5 26657 5149.5 down down correct
IWFS.UK iShares IV Public Limited Company 20240412 0 3485.8 3485.8 3461 3461 9175 3461 down down correct
IWFV.UK iShares IV Public Limited Company 20240412 0 3410 3417 3388 3392 28956 3392 down down correct
IWMO.UK iShares IV Public Limited Company 20240412 0 73.85 74.18 72.93 73.38 5902 73.38 down down correct
IWQU.UK iShares IV Public Limited Company 20240412 0 64.64 64.73 63.97 64.12 34968 64.12 down down correct
IWRD.UK iShares Public Limited Company 20240412 0 5780 5790 5746 5753.5 18062 5753.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20240412 0 43.065 43.065 43.065 43.065 197 43.065
IWVG.UK iShares IV Public Limited Company 20240412 0 4.478 4.4875 4.4508 4.4508 15598 4.4508 down down correct
IWVL.UK iShares IV Public Limited Company 20240412 0 42.73 42.75 42.14 42.24 69175 42.24 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240412 0 5.557 5.563 5.538 5.5405 2287 5.5405 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240412 0 83.3582 83.37 83.3582 83.37 478 83.37 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240412 0 85.8725 85.8725 85.8725 85.8725 0 85.8725
JCGI.UK JPMorgan China Growth & Income plc 20240412 0 214 217 214 215 298745 212.2009 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240412 0 3577.5 3577.5 3564.75 3564.75 5318 3564.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240412 0 93.195 93.345 93.195 93.2675 110 93.0528 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240412 0 3672 3681.43 3662 3662 15691 3662 down down correct
JGST.UK JPM GBP Ultra 20240412 0 100.8 100.82 100.7391 100.7675 4461 100.7675 down down correct
JHEF.UK FundLogic Alternatives plc 20240412 0 129.845 129.845 129.845 129.845 0 129.845
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240412 0 105.6 105.8 103.8 104 2516775 104 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 51.08 51.08 51.08 51.08 0 51.08
JNKS.UK SSgA SPDR ETFs Europe I plc 20240412 0 31.8 31.82 31.617 31.82 1543 31.82 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240412 0 64.31 64.31 64.11 64.1225 6 63.7847 down down correct
JPEA.UK iShares II Public Limited Company 20240412 0 5.4 5.42 5.392 5.393 2184258 5.393 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240412 0 5.061 5.102 5.044 5.0715 666 5.0715 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 68.98 68.98 68.275 68.275 6372 68.275 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20240412 0 6153.5 6153.5 6153.5 6153.5 0 6153.5
JPGL.UK JPM Global Equity Multi 20240412 0 37.145 37.2 36.785 36.835 1901 36.835 down down correct
JPHG.UK Amundi Index Solutions 20240412 0 30805 30866.03 30797.5 30797.5 144 30797.5 down down correct
JPHU.UK Amundi Index Solutions 20240412 0 331.885 331.885 331.885 331.885 0 331.885
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 47.97 48.0493 47.865 47.865 519 47.865 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240412 0 79.8175 79.8175 79.8175 79.8175 0 79.8175
JPNL.UK Multi Units France 20240412 0 13851 13919 13851 13919 198 13919 up up correct
JPNU.UK Multi Units France 20240412 0 173.265 173.265 173.265 173.265 0 173.265
JPSR.UK UBS (Lux) Fund Solutions 20240412 0 1868.75 1884 1868.75 1868.75 880 1868.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240412 0 100.925 100.925 100.815 100.8475 2808 100.4195 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240412 0 80.585 81.01 80.582 81.01 1947 80.5805 up up correct
JPX4.UK Multi Units Luxembourg 20240412 0 47.525 47.525 47.3975 47.3975 166 47.3975 down down correct
JPXU.UK Multi Units Luxembourg 20240412 0 200.3 200.3 199.68 199.895 2825 199.895 down down correct
JPXX.UK Multi Units Luxembourg 20240412 0 18358 18442.2 18296 18319 3094 18319 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240412 0 42.045 42.08 41.5 41.5 96511 41.5 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240412 0 46.04 46.085 45.5 45.57 3614 45.57 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240412 0 51.81 51.8153 51.23 51.315 43794 51.315 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240412 0 88.155 88.155 88.155 88.155 0 88.155
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240412 0 309 314 303.08 310 118810 310 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240412 0 106.89 106.89 106.89 106.89 0 106.89
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240412 0 4136.5 4137.26 4121.5 4121.75 256363 4121.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240412 0 2670 2670 2631 2637.25 1749 2637.25 down down correct
KRW.UK Multi Units Luxembourg 20240412 0 67.37 67.37 67.37 67.37 0 67.37
KRWL.UK Multi Units Luxembourg 20240412 0 5437.566 5440 5413 5413 209 5413 down down correct
KWEB.UK Kraneshares Icav 20240412 0 18.512 18.58 18.022 18.124 43409 18.124 down down correct
L100.UK Multi Units Luxembourg 20240412 0 1351.4 1360 1350.6 1352.1 7168 1352.1 up up correct
L6EW.UK Ossiam Lux 20240412 0 10312 10320.316 10159 10159 103 10159 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240412 0 8.4825 8.4825 8.4825 8.4825 0 8.4825
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240412 0 2.192 2.23 2.187 2.2145 3859 2.2145 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240412 0 73.92 75.68 73.92 74.99 5160 74.99 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240412 0 81.26 81.54 80.85 81.04 5720 81.04 down down correct
LCAL.UK Multi Units Luxembourg 20240412 0 8.4917 8.4917 8.487 8.487 4313 8.487 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240412 0 10.7 10.7 10.562 10.562 9478 10.562 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20240412 0 14.428 14.4293 14.214 14.234 8046 14.234 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240412 0 1.461 1.548 1.461 1.515 70880 1.515 up up correct
LCJD.UK Multi Units Luxembourg 20240412 0 17.946 17.948 17.748 17.778 5255 17.778 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240412 0 18.994 18.994 18.8042 18.812 569 18.812 down down correct
LCJP.UK Multi Units Luxembourg 20240412 0 14.356 14.356 14.2793 14.283 1584 14.283 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240412 0 52.14 52.14 52.14 52.14 0 52.14
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240412 0 86.38 95.37 86.38 94.625 8517 94.625 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240412 0 9.315 9.32 9.1525 9.1525 2005 9.1525 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240412 0 1.656 1.6565 1.656 1.6565 9850 1.6565 up up correct
LCPE.UK Ossiam Lux 20240412 0 43165 43340 43145 43215 130 43215 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 21.145 21.405 21.145 21.3625 1292 21.3625 up up correct
LCUD.UK Multi Units Luxembourg 20240412 0 18.542 18.542 18.525 18.525 230 18.525 down up incorrect
LCUK.UK Multi Units Luxembourg 20240412 0 11.154 11.308 11.154 11.227 16344 11.227 up down incorrect
LCUS.UK Multi Units Luxembourg 20240412 0 14.93 14.93 14.883 14.883 8 14.883 down up incorrect
LCWD.UK Multi Units Luxembourg 20240412 0 17.746 17.746 17.586 17.626 7093 17.626 down up incorrect
LCWL.UK Multi Units Luxembourg 20240412 0 14.208 14.244 14.1392 14.156 6571 14.156 down up incorrect
LDCU.UK PIMCO ETFs plc 20240412 0 98.33 98.33 98.33 98.33 0 98.33
LEED.UK WisdomTree Lead 20240412 0 20.055 20.055 20.055 20.055 0 20.055
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240412 0 33.325 33.325 32.8475 32.8475 150 32.8475 down up incorrect
LEMB.UK Multi Units Luxembourg 20240412 0 75.11 75.11 75.11 75.11 0 75.11
LEMD.UK Multi Units France 20240412 0 12.5625 12.5625 12.5625 12.5625 0 12.5625
LEML.UK Multi Units France 20240412 0 1012.5 1012.5 1009.25 1009.25 8746 1009.25 down up incorrect
LEMV.UK Ossiam Lux 20240412 0 19906 19906 19906 19906 0 19906
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240412 0 9.63 9.63 9.5125 9.5125 2517 9.5125 down up incorrect
LEUR.UK WisdomTree Long EUR Short USD 20240412 0 30.79 30.79 30.79 30.79 0 30.79
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240412 0 12.66 12.66 12.53 12.565 3000 12.565 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20240412 0 35.76 35.76 35.76 35.76 0 35.76
LGCF.UK Invesco Markets plc 20240412 0 79.0735 79.745 79.0735 79.745 129 79.745 up down incorrect
LGCU.UK Invesco Markets plc 20240412 0 98.63 99.255 98.63 99.255 3 99.255 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240412 0 2.715 2.73 2.715 2.7225 47408 2.7225 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20240412 0 24.11 24.17 24.11 24.13 2870 24.13 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240412 0 0.077 0.077 0.076 0.077 124000 0.077
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240412 0 23.71 23.845 22.9575 22.9575 384 22.9575 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240412 0 7.862 7.923 7.76 7.771 5317708 7.771 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240412 0 15.01 15.56 15 15.3775 94025 15.3775 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240412 0 69.88 70.3 69.84 69.84 5044 69.84 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240412 0 51.41 54.045 51.37 54.045 0 54.045 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240412 0 1.986 2.01 1.961 1.992 47906 1.992 up up correct
LQDA.UK iShares Public Limited Company 20240412 0 5.59 5.626 5.59 5.607 1521125 5.607 up up correct
LQDE.UK iShares Public Limited Company 20240412 0 99.73 100.31 98.06 99.89 27949 99.89 up up correct
LQDG.UK iShares Public Limited Company 20240412 0 82.32 82.464 82.316 82.37 351 82.37 up up correct
LQDH.UK iShares Public Limited Company 20240412 0 103.18 103.1951 102.24 102.525 4652 102.525 down down correct
LQDS.UK iShares Public Limited Company 20240412 0 7940 8043.2 7940 8030.5 140 8030.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240412 0 3.712 3.732 3.712 3.728 51895 3.728 up up correct
LQGH.UK iShares Public Limited Company 20240412 0 4.16 4.1715 4.1551 4.1628 13661 4.1628 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20240412 0 14976 14976 14350 14492 9037 14492 down down correct
LQQS.UK Boost Issuer Public Limited Company 20240412 0 824 865.5 824 856.875 62555 856.875 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240412 0 7.105 7.29 7.0525 7.0888 52198 7.0888 down down correct
LSPU.UK Multi Units Luxembourg 20240412 0 53.2875 53.2875 52.88 52.88 3274 52.88 down down correct
LSPX.UK Multi Units Luxembourg 20240412 0 4263.3 4265.629 4246.5 4248.65 2049 4248.65 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240412 0 4.29 4.2975 4.29 4.2975 180 4.2975 up up correct
LTAM.UK iShares II Public Limited Company 20240412 0 1378.5 1380.5 1366.5 1366.5 15307 1366.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240412 0 37565 38280 37565 37822.5 2007 37822.5 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240412 0 23372.5 23372.5 23372.5 23372.5 0 23372.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240412 0 26.58 26.585 26.55 26.585 17078 26.585 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240412 0 21.535 21.535 21.535 21.535 0 21.535
LUXG.UK Amundi Index Solution 20240412 0 17786 18097.08 17757 17757 258 17757 down up incorrect
LUXU.UK Amundi Index Solution 20240412 0 226.65 226.65 221.525 221.525 1 221.525 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240412 0 5.63 5.6538 5.6025 5.6538 7530 5.6538 up down incorrect
M9SV.UK Market Access SICAV 20240412 0 105.99 105.99 105.99 105.99 0 105.99
MAGI.UK SSgA SPDR ETFs Europe II plc 20240412 0 32.36 32.36 32.265 32.265 1468 32.265 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240412 0 19.74 19.74 19.689 19.689 300 19.689 down up incorrect
MEUD.UK Lyxor Index Fund 20240412 0 19926 19936 19709 19743 1119 19743 down up incorrect
MEUG.UK Mullti Units France 20240412 0 15500 15500 15428 15428 65 15428 down up incorrect
MFDD.UK Lyxor Index Fund 20240412 0 158.81 158.81 158.81 158.81 0 158.81
MFEX.UK Multi Units Luxembourg SICAV 20240412 0 53.185 53.185 53.185 53.185 0 53.185
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240412 0 2847.5 2849.5 2826 2826 28866 2826 down up incorrect
MIDD.UK iShares Public Limited Company 20240412 0 1866 1871.4 1846.4 1846.4 462789 1846.4 down up incorrect
MINT.UK PIMCO ETFs plc 20240412 0 100.25 100.25 100.16 100.18 3018 99.7796 down up incorrect
MINV.UK iShares VI Public Limited Company 20240412 0 4900 4908 4894 4903.5 4619 4903.5 up down incorrect
MIVO.UK Amundi Index Solutions 20240412 0 10939 10939 10939 10939 0 10939
MLPD.UK Invesco Markets plc 20240412 0 50.18 50.18 49.87 50.08 4526 50.08 down up incorrect
MLPP.UK Invesco Markets plc 20240412 0 4003 4034 3998.772 4024 1131 4024 up up correct
MLPQ.UK Invesco Markets plc 20240412 0 9716.084 9740.5 9716.084 9740.5 186 9740.5 up up correct
MLPS.UK Invesco Markets plc 20240412 0 121.23 121.23 121.23 121.23 0 121.23
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240412 0 55.53 55.61 54.94 54.955 49616 54.955 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240412 0 44.4 44.4364 44.11 44.15 20887 44.15 down down correct
MSAP.UK Source Markets Plc 20240412 0 2552.5 2562 2520.25 2520.25 780 2520.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240412 0 31.94 32.255 31.24 31.3625 1812 31.3625 down down correct
MSED.UK Lyxor Index Fund 20240412 0 10614.14 10614.14 10534 10534 99 10534 down down correct
MSEU.UK Multi Units France 20240412 0 247.4 247.4 247.4 247.4 0 247.4
MSEX.UK Multi Units France 20240412 0 20345 20425 20112.5 20112.5 697 20112.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240412 0 14115 14115 14115 14115 276 14115
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 314 314 312.525 312.525 10 312.525 down down correct
MTXX.UK Multi Units Luxembourg 20240412 0 14151 14151 14151 14151 47 14151
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240412 0 6.038 6.038 6.038 6.038 0 6.038
MVEU.UK iShares VI Public Limited Company 20240412 0 56.68 56.81 56.485 56.485 29 56.485 down down correct
MVOL.UK iShares VI Public Limited Company 20240412 0 61.28 61.34 60.95 61.04 18838 61.04 down down correct
MVUS.UK iShares VI Public Limited Company 20240412 0 7029 7031 7012.5 7012.5 924 7012.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20240412 0 774 778 770.269 772 87286 772 down down correct
MXEU.UK Invesco Markets plc 20240412 0 28160 28172.84 28007.5 28007.5 43 28007.5 down down correct
MXFP.UK Invesco Markets plc 20240412 0 3935 3938 3923.5 3923.5 1176 3923.5 down down correct
MXFS.UK Invesco Markets plc 20240412 0 49.39 49.39 48.74 48.84 8765 48.84 down down correct
MXJP.UK Invesco Markets Plc 20240412 0 81.2 81.2 80.775 80.775 146 80.775 down down correct
MXUK.UK Invesco Markets plc 20240412 0 3036.5 3036.5 3036.5 3036.5 299 3036.5
MXUS.UK Invesco Markets plc 20240412 0 149.02 149.02 147.46 147.595 836 147.595 down down correct
MXWO.UK Source Markets plc 20240412 0 104.78 104.81 103.54 103.67 1951 103.67 down down correct
MXWS.UK Source Markets plc 20240412 0 8375 8398.7 8291.4 8327.5 3499 8327.5 down down correct
N400.UK Invesco Markets plc 20240412 0 195.185 195.185 195.185 195.185 0 195.185
N4US.UK Invesco Markets plc 20240412 0 34.12 34.12 34.12 34.12 0 34.12
NASD.UK Lyxor UCITS Nasdaq 20240412 0 73.64 73.79 72.68 72.875 1052 72.875 down down correct
NASL.UK Lyxor UCITS Nasdaq 20240412 0 5889 5895 5838 5853.5 1437 5853.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240412 0 9.268 9.289 9.124 9.152 945786 9.152 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 302.6 302.6 300.6 300.6 59 300.6 down down correct
NGAS.UK ETFS Commodity Securities Limited 20240412 0 7.8675 8.18 7.7775 7.8938 14672 7.8938 up up correct
NGSP.UK WisdomTree Natural Gas 20240412 0 619.4 634.1 619.4 634.1 3491 634.1 up up correct
NICK.UK WisdomTree Nickel 20240412 0 16.505 16.55 16.2725 16.2725 3869 16.2725 down down correct
OMXS.UK iShares IV Public Limited Company 20240412 0 626 626 615.75 616.25 11246 616.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240412 0 7.533 7.533 7.533 7.533 0 7.533
PABG.UK Multi Units Luxembourg 20240412 0 25.655 25.715 25.4025 25.4025 396 25.4025 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 35.2 35.373 35.13 35.14 1304 35.14 down down correct
PAXG.UK Multi Units Luxembourg 20240412 0 7490 7490 7431 7431 758 7431 down down correct
PAXJ.UK Multi Units Luxembourg 20240412 0 92.48 92.48 92.48 92.48 0 92.48
PBRT.UK WisdomTree Brent Crude Oil 20240412 0 645.25 654.75 645 653.125 280 653.125 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20240412 0 328.3 334.65 328.3 334.65 0 334.65 up up correct
PEMD.UK Invesco Markets II plc 20240412 0 15.465 15.465 15.465 15.465 0 15.465
PHAG.UK WisdomTree Physical Silver 20240412 0 26.74 27.4 26.62 26.69 2828182 26.69 down down correct
PHAU.UK WisdomTree Physical Gold 20240412 0 224.04 227.25 223.77 224.02 20635 224.02 down down correct
PHEF.UK FundLogic Alternatives plc 20240412 0 112.655 112.655 112.655 112.655 0 112.655
PHGP.UK WisdomTree Physical Gold 20240412 0 17899 18181 17899 18033 2836 18033 up up correct
PHPD.UK WisdomTree Physical Palladium 20240412 0 98.28 99.59 96.71 98.815 6626 98.815 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20240412 0 150.12 150.95 150.12 150.59 253 150.59 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20240412 0 12057 12100 12057 12095.5 23 12095.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20240412 0 91.79 92.25 91.5 91.68 10419 91.68 down down correct
PHSP.UK WisdomTree Physical Silver 20240412 0 2137.5 2200 2130.5 2144.25 97351 2144.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20240412 0 784.75 784.75 779.375 779.375 2580 779.375 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240412 0 4304 4315 4297 4297 277 4297 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240412 0 53.5 53.5 53.5 53.5 0 53.5
PRFD.UK Invesco Markets II plc 20240412 0 15.555 15.555 15.4 15.4175 101 15.4175 down down correct
PRFP.UK Invesco Markets II plc 20240412 0 1237.2 1238.8 1233.112 1238.8 1895 1238.8 up up correct
PRUS.UK Invesco Markets III plc 20240412 0 30.81 31.0508 30.785 30.785 330 30.785 down down correct
PSRE.UK Invesco Markets III plc 20240412 0 995.9 1001.6 995.9 1001.6 1 1001.6 up up correct
PSRF.UK Invesco Markets III plc 20240412 0 2479 2488.5 2472.5 2472.5 3005 2472.5 down down correct
PSRM.UK Invesco Markets III plc 20240412 0 672.5 675.95 669.5 669.5 13753 669.5 down down correct
PSRU.UK Invesco Markets III plc 20240412 0 1211.206 1215.2 1207 1207 1494 1207 down down correct
PSRW.UK Invesco Markets III plc 20240412 0 2169 2169 2153.25 2153.25 4980 2153.25 down down correct
PUIG.UK Invesco Market II plc 20240412 0 17.9975 17.9975 17.9975 17.9975 0 17.9975
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240412 0 779 804 779 783.5 3789 783.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20240412 0 1040.8 1048.8 1021 1030 1267 1030 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240412 0 12.78 12.78 12.78 12.78 0 12.78
QDIV.UK iShares II plc 20240412 0 47.75 47.76 47.14 47.14 1614 47.14 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20240412 0 187.3 187.64 178.48 180.385 15422 180.385 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240412 0 10.29 10.77 10.29 10.655 53430 10.655 up up correct
QUID.UK PIMCO ETFs plc 20240412 0 102.78 102.87 102.74 102.825 10055 102.4459 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240412 0 46.64 46.7171 46.2442 46.35 13648 46.35 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240412 0 58.39 58.46 57.53 57.73 10928 57.73 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240412 0 1821 1821 1796.9 1796.9 115 1796.9 down down correct
RBOD.UK iShares IV Public Limited Company 20240412 0 8.9425 8.9775 8.785 8.8038 26330 8.8038 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240412 0 13.31 13.346 13.015 13.085 383163 13.085 down down correct
RBTX.UK iShares IV Public Limited Company 20240412 0 1065.5 1065.5 1048.5 1049.5 23917 1049.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240412 0 783.2 786.3 777.6 779.4 8108 779.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240412 0 9.7125 9.7125 9.7125 9.7125 3 9.7125
RICI.UK Market Access 20240412 0 25.285 25.42 25.285 25.3575 1867 25.3575 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20240412 0 1787.4 1787.4 1771.1 1771.1 2621 1771.1 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240412 0 22.36 22.37 22.045 22.045 42961 22.045 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240412 0 420.799 421.9 420.799 421.275 6671 421.275 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240412 0 23.7325 23.925 23.7237 23.7237 18331 23.7237 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20240412 0 21.18 21.18 20.95 20.95 97 20.95 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20240412 0 1810.5 1811.218 1788 1788 13396 1788 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20240412 0 22.59 22.64 22.2575 22.2575 4941 22.2575 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240412 0 7.637 7.716 7.637 7.6685 34432 7.6685 up up correct
RQFI.UK Xtrackers 20240412 0 735.125 735.375 734.875 735.125 13 735.125
RS2G.UK Amundi Index Solutions 20240412 0 23860 23890 23860 23890 68 23890 up up correct
RS2U.UK Amundi Index Solutions 20240412 0 300.35 300.35 297.1 297.375 278 297.375 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240412 0 33610 33768 33395.88 33484 883 33484 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240412 0 96.12 97.07 95.795 95.795 100 95.795 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20240412 0 7755.889 7755.889 7688.782 7718.5 2387 7718.5 down down correct
RTYS.UK Invesco Markets plc 20240412 0 102.13 102.1805 100.95 100.965 697 100.965 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240412 0 421.34 421.89 416.435 416.435 2031 416.435 down down correct
S100.UK Invesco Markets PLC 20240412 0 8235 8337 8201.121 8217.5 1897 8217.5 down down correct
S250.UK Source Markets plc 20240412 0 16428 16444 16244 16244 327 16244 down down correct
S400.UK Invesco Markets plc 20240412 0 15735 15735 15680 15680 8 15680 down down correct
S600.UK Invesco Markets plc 20240412 0 10394 10394 10306 10306 1368 10306 down down correct
S6EW.UK Ossiam Lux 20240412 0 118.86 118.86 118.86 118.86 0 118.86
S7XP.UK Invesco Markets plc 20240412 0 8250 8250 8170 8170 247 8170 down down correct
SAAA.UK iShares VI Public Limited Company 20240412 0 61.1665 61.42 61.1665 61.42 26 60.7217 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240412 0 6.235 6.256 6.145 6.1525 2542892 6.1525 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240412 0 7.02 7.025 6.968 6.968 10402 6.968 down down correct
SAGG.UK iShares III Public Limited Company 20240412 0 3.38 3.4215 3.38 3.406 27792 3.406 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240412 0 6.743 6.743 6.672 6.682 55971 6.682 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240412 0 53.83 53.83 53.83 53.83 0 53.83
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240412 0 10.472 10.48 10.336 10.37 262630 10.37 down down correct
SAUM.UK iShares IV Public Limited Company 20240412 0 6.999 6.999 6.9205 6.9205 1134 6.9205 down down correct
SAUS.UK iShares III Public Limited Company 20240412 0 3897 3897 3873 3876.5 596 3876.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240412 0 9.134 9.14 9.012 9.035 1609584 9.035 down down correct
SBEG.UK UBS ETF 20240412 0 801 801 801 801 0 801
SBEM.UK UBS ETF 20240412 0 713.75 714.875 713 714.875 31 714.875 up up correct
SBIO.UK Invesco Markets Plc 20240412 0 44.27 44.47 43.6432 43.67 8293 43.67 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240412 0 13.48 13.48 13.48 13.48 0 13.48
SBUL.UK WisdomTree Gold 1x Daily Short 20240412 0 13.81 13.81 13.44 13.545 370 13.545 down down correct
SBUY.UK Invesco Markets III plc 20240412 0 4105 4108.78 4102.5 4102.5 6 4102.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240412 0 37.09 37.09 36.99 36.99 143 36.99 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20240412 0 15.99 16.09 15.99 16.09 30 16.09 up up correct
SDEU.UK iShares V Public Limited Company 20240412 0 105.15 105.15 105.15 105.15 0 105.15
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240412 0 6.192 6.193 6.176 6.1815 90429 6.1815 down down correct
SDHG.UK iShares IV Public Limited Company 20240412 0 69.47 69.695 69.19 69.695 1140 69.695 up up correct
SDHY.UK iShares IV Public Limited Company 20240412 0 86.99 86.99 86.64 86.85 2083 86.85 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240412 0 5.655 5.704 5.655 5.686 599703 5.686 up up correct
SDIG.UK iShares IV Public Limited Company 20240412 0 97.77 97.95 97.77 97.9 72169 97.9 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240412 0 6.098 6.099 6.09 6.09 102000 6.09 down down correct
SDUE.UK Ishares Iv Public Limited Company 20240412 0 6.157 6.157 6.1 6.1085 11786 6.1085 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240412 0 9.695 9.7988 9.695 9.7175 4080 9.7175 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240412 0 8.428 8.428 8.344 8.344 32382 8.344 down down correct
SE15.UK iShares III Public Limited Company 20240412 0 89.96 89.96 89.96 89.96 0 89.96
SEAG.UK iShares III Public Limited Company 20240412 0 92.275 92.275 92.275 92.275 0 92.275
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240412 0 5.581 5.581 5.51 5.5255 12 5.5255 down down correct
SEDY.UK iShares V Public Limited Company 20240412 0 1191 1202 1181.75 1181.75 11001 1181.75 down down correct
SEGA.UK iShares III Public Limited Company 20240412 0 94.6533 94.6533 94.545 94.545 8 94.545 down down correct
SEMA.UK iShares III Public Limited Company 20240412 0 2978 2978 2945 2949.5 2464 2949.5 down down correct
SEMB.UK iShares II Public Limited Company 20240412 0 6885 6969.8 6882 6939 22919 6894.5904 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20240412 0 852.875 852.875 852.875 852.875 0 852.875
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240412 0 21.4475 21.4475 21.4475 21.4475 0 21.4475
SEML.UK iShares III Public Limited Company 20240412 0 35.14 35.14 34.895 34.895 2182 34.895 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240412 0 89.76 90.8 89.71 90.8 455 90.8 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240412 0 29.68 29.68 29.67 29.67 120000 29.67 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240412 0 72.585 72.585 72.585 72.585 0 72.585
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240412 0 55.08 55.08 54.96 54.96 469 54.96 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20240412 0 61.19 61.2 61.115 61.115 14 61.115 down down correct
SGBS.UK ETFS Metal Securities Limited 20240412 0 229.51 233.45 229.36 230.03 4127 230.03 up up correct
SGEA.UK iShares III Public Limited Company 20240412 0 66.52 66.52 66.52 66.52 0 66.52
SGIL.UK iShares III Public Limited Company 20240412 0 120.48 121.82 120.48 121.82 470 121.82 up up correct
SGLD.UK Invesco Physical Gold ETC 20240412 0 230.91 234.41 230.79 230.95 89438 230.95 up up correct
SGLN.UK iShares Physical Gold ETC 20240412 0 3720 3800 3719 3736 400452 3736 up up correct
SGLO.UK iShares III Public Limited Company 20240412 0 70.78 71.29 70.78 71.225 4262 71.225 up up correct
SGLP.UK Invesco Physical Gold ETC 20240412 0 18450 18759 18450 18561 2319 18561 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240412 0 264.65 264.65 264.65 264.65 0 264.65
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240412 0 21276.5 21276.5 21276.5 21276.5 0 21276.5
SGQX.UK Multi Units Luxembourg 20240412 0 16568 16568 16568 16568 0 16568
SHLD.UK iShares IV Public Limited Company 20240412 0 8.733 8.733 8.609 8.609 68830 8.609 down down correct
SHYG.UK iShares Public Limited Company 20240412 0 78.17 78.3072 78.14 78.14 4732 78.14 down down correct
SHYU.UK iShares II Public Limited Company 20240412 0 74.29 74.7482 74.29 74.715 1306 74.715 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240412 0 26.94 26.94 26.94 26.94 0 26.94
SJNK.UK SSgA SPDR ETFs Europe I plc 20240412 0 39.68 39.68 39.605 39.605 4 39.605 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240412 0 268.94 268.94 267.585 267.585 51 267.585 down down correct
SJPA.UK iShares III Public Limited Company 20240412 0 4422 4431 4389.12 4394 44527 4394 down down correct
SJPE.UK Leverage Shares 20240412 0 3.1732 3.1732 3.1732 3.1732 0 3.1732
SJPY.UK WisdomTree Short JPY Long USD 20240412 0 90.91 90.91 90.91 90.91 0 90.91
SLVR.UK WisdomTree Silver 20240412 0 24.5 25.48 24.5 24.9475 9151 24.9475 up up correct
SLXX.UK iShares Public Limited Company 20240412 0 121.78 122.4441 121.78 122.15 17768 122.15 up up correct
SMBS.UK iShares IV Public Limited Company 20240412 0 322.2 323.1 320.712 322.625 9992 322.625 up up correct
SMEA.UK iShares III Public Limited Company 20240412 0 6589 6600 6534 6543 62552 6543 down down correct
SMEU.UK Invesco Markets plc 20240412 0 348.65 348.65 348.65 348.65 0 348.65
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240412 0 32.925 32.97 32.15 32.24 81605 32.24 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240412 0 41.19 41.215 40 40.2125 56250 40.2125 down down correct
SMRU.UK Amundi Index Solutions 20240412 0 631.925 631.925 631.925 631.925 0 631.925
SMTC.UK LYXOR Index Fund 20240412 0 1177.96 1178.33 1177.39 1177.775 798 1177.775 down down correct
SMUD.UK iShares IV Public Limited Company 20240412 0 6.157 6.157 6.0945 6.0945 22507 6.0945 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240412 0 531.61 531.61 531.61 531.61 0 531.61
SNIK.UK WisdomTree Nickel 1x Daily Short 20240412 0 5.6362 5.6362 5.6362 5.6362 0 5.6362
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240412 0 16.07 16.07 15.89 15.9625 5390 15.9625 down down correct
SOYB.UK ETFS Commodity Securities Limited 20240412 0 27.84 28.05 27.84 28.05 210 28.05 up up correct
SOYO.UK WisdomTree Soybean Oil 20240412 0 6.3125 6.3125 6.3125 6.3125 0 6.3125
SP5C.UK Multi Units Luxembourg 20240412 0 368.2 368.2 363.95 364.515 63 364.515 down down correct
SPAG.UK iShares V Public Limited Company 20240412 0 3716 3719.02 3680.5 3680.5 1615 3680.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20240412 0 101.84 103.8 101.77 102.52 1115 102.52 up up correct
SPAP.UK Source Physical Palladium P 20240412 0 8146 8307 8146 8244.5 1412 8244.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20240412 0 2432.5 2494 2432.5 2475.5 9799 2475.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240412 0 5.31 5.31 5.31 5.31 0 5.31
SPGP.UK iShares V Public Limited Company 20240412 0 1220 1277 1220 1231 43672 1231 up up correct
SPLT.UK iShares Physical Platinum ETC 20240412 0 1144.5 1149 1144.5 1148.5 2043 1148.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240412 0 8.015 8.015 7.965 7.965 1702 7.9046 down down correct
SPMV.UK iShares VI Public Limited Company 20240412 0 87.92 88.02 87.23 87.36 28830 87.36 down down correct
SPOG.UK iShares V Public Limited Company 20240412 0 2383 2402.5 2363 2385.25 15982 2385.25 up up correct
SPOL.UK iShares V Public Limited Company 20240412 0 1690.4 1700 1654.8 1666.7 6751 1666.7 down down correct
SPPP.UK Invesco Physical Platinum ETC 20240412 0 7626 7656.5 7626 7656.5 55 7656.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20240412 0 95.93 95.93 95.315 95.315 55 95.315 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 415.06 415.5442 412.97 413.485 5990 413.485 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240412 0 48.34 48.34 47.78 47.86 73025 47.86 down down correct
SPXJ.UK iShares III Public Limited Company 20240412 0 3391 3392.199 3370.5 3370.5 77 3338.2965 down down correct
SPXP.UK Invesco Markets plc 20240412 0 81197 81231 80710 80851 3566 80851 down down correct
SPXS.UK Invesco Markets plc 20240412 0 1016.29 1016.6899 1004.4 1006.85 2703 1006.85 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 89.82 89.95 88.75 88.9 14825 88.9 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 519.8 520.04 512.98 514.87 5151 514.87 down down correct
SRSA.UK iShares III Public Limited Company 20240412 0 2444.5 2481 2435.5 2435.5 694 2435.5 down down correct
SSAC.UK iShares V Public Limited Company 20240412 0 6468 6477 6432.592 6440 26169 6440 down down correct
SSHY.UK PIMCO ETFs plc 20240412 0 74.16 74.5 73.7 74.42 44 74.42 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240412 0 6.555 6.5975 6.44 6.5962 17573 6.5962 up up correct
SSLN.UK iShares Physical Silver ETC 20240412 0 2219 2284 2217.5 2228.5 62966 2228.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20240412 0 27.82 28.46 27.66 27.66 88275 27.66 down down correct
SSXF.UK iShares III Public Limited Company 20240412 0 122.34 122.46 122.32 122.32 85 122.32 down down correct
STEA.UK PIMCO ETFs plc 20240412 0 110.57 110.57 109.985 109.985 870 109.985 down down correct
STHE.UK PIMCO ETFs plc 20240412 0 74.27 74.27 73.92 73.95 4703 73.5045 down down correct
STHS.UK PIMCO ETFs plc 20240412 0 8.783 8.819 8.748 8.786 11226 8.7326 up up correct
STHY.UK PIMCO ETFs plc 20240412 0 93.28 93.28 92.5 92.59 531 92.034 down down correct
STYC.UK PIMCO ETFs plc 20240412 0 143.4 143.55 143.25 143.29 2198 143.29 down down correct
SUAG.UK iShares II Public Limited Company 20240412 0 73.7802 73.9775 73.7802 73.81 1248 73.81 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240412 0 14.535 14.5523 14.37 14.395 197668 14.395 down down correct
SUES.UK iShares IV Public Limited Company 20240412 0 544.25 545.006 539.375 539.375 63575 539.375 down down correct
SUGA.UK WisdomTree Sugar 20240412 0 12.755 12.755 12.545 12.545 115 12.545 down down correct
SUJA.UK iShares IV Public Limited Company 20240412 0 554.5 554.5 551.125 551.125 40573 551.125 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240412 0 6.92 6.92 6.85 6.8625 109393 6.8625 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240412 0 897.75 897.75 889.25 890.875 70796 890.875 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240412 0 4652 4652 4652 4652 0 4652
SUK2.UK Legal & General UCITS ETF Plc 20240412 0 332.4 333 327 331.075 762163 331.075 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240412 0 28.67 28.79 28.67 28.76 25006 28.76 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240412 0 4.6995 4.718 4.6995 4.7085 87199 4.7085 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240412 0 3639 3639 3622 3622 1 3622 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20240412 0 48.72 49.07 48.72 49.025 5561 49.025 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240412 0 39.385 39.385 39.385 39.385 0 39.385
SUSM.UK iShares IV Public Limited Company 20240412 0 6.82 6.8325 6.71 6.73 153971 6.73 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240412 0 421.892 422.95 421.892 422.95 29188 422.95 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240412 0 10.675 10.69 10.59 10.605 47243 10.605 down down correct
SUUS.UK iShares IV Public Limited Company 20240412 0 1162.5 1163.5 1156 1156.75 55974 1156.75 down down correct
SUWS.UK iShares IV Public Limited Company 20240412 0 8.685 8.6875 8.5775 8.5862 79024 8.5862 down down correct
SWDA.UK iShares III Public Limited Company 20240412 0 7800 7806 7755 7766 68159 7766 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20240412 0 35.625 35.65 35.19 35.26 10577 35.26 down down correct
SX5S.UK Invesco Markets plc 20240412 0 10298 10404.2 10264 10264 2004 10264 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 44.34 44.385 43.9512 43.9512 325 43.9512 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240412 0 34.985 35.205 34.775 34.82 11846 34.82 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 36.9225 37.245 36.815 37.0338 36971 37.0338 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 46.975 47.0575 46.368 46.37 22940 46.37 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 52.695 52.7725 52.31 52.4225 12447 52.4225 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 109.0175 109.0775 107.3375 107.63 3520 107.63 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240412 0 37.375 37.515 37.26 37.2838 3653 37.2838 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 38.8575 38.99 38.7288 38.7288 13445 38.7288 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 42.54 42.54 42.0425 42.1125 19187 42.1125 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240412 0 52.42 52.47 51.985 51.985 5612 51.985 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 60.57 60.57 60.455 60.455 23066 60.455 down down correct
TI5G.UK iShares $ TIPS 0 20240412 0 4.879 4.888 4.8754 4.8847 389173 4.8847 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240412 0 110.16 110.4 110.16 110.4 951 110.4 up up correct
TINM.UK WisdomTree Tin 20240412 0 71.5 72.06 70.435 70.435 469 70.435 down down correct
TIP5.UK iShares II Public Limited Company 20240412 0 5.082 5.089 5.078 5.089 120494 5.089 up up correct
TIPG.UK Multi Units Luxembourg 20240412 0 8664 8688 8599.14 8674.5 1260 8674.5 up up correct
TIPH.UK Multi Units Luxembourg 20240412 0 101.63 102.1025 101.63 102 4224 102 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 28.14 28.26 28.14 28.23 1455 28.23 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240412 0 107.54 108.16 107.5 108.01 1367 108.01 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240412 0 773.8 773.8 763.23 763.23 30 763.23 down down correct
TP05.UK iShares II Public Limited Company 20240412 0 406.95 409.1 406.95 408.75 22819 408.75 up up correct
TPHG.UK Amundi Index Solutions 20240412 0 11428 11428 11311 11311 2 11311 down down correct
TPHU.UK Amundi Index Solutions 20240412 0 125.15 125.15 125.15 125.15 0 125.15
TPXG.UK Amundi Index Solutions 20240412 0 9253 9253 9253 9253 0 9253
TPXU.UK Amundi Index Solutions 20240412 0 116.37 116.37 115.17 115.17 198 115.17 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20240412 0 31.255 31.265 30.97 31.025 245 31.025 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20240412 0 38.675 39.12 38.545 38.63 8 38.63 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 47.59 47.595 47.5638 47.595 82 47.595 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20240412 0 27.11 27.13 27.11 27.13 12 27.13 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20240412 0 25.04 25.08 25.04 25.08 5000 25.08 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 94.45 94.76 94.45 94.74 207 94.74 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 38.24 38.24 38.24 38.24 0 38.24
TURU.UK MULTI UNITS LUXEMBOURG 20240412 0 50.63 50.63 50.63 50.63 0 50.63
U10G.UK Multi Units Luxembourg 20240412 0 8209 8209 8209 8209 739 8209
U13G.UK Multi Units Luxembourg 20240412 0 7788 7822 7788 7822 85 7822 up up correct
U71G.UK Lyxor US Treasury 7 20240412 0 6633 6656 6633 6654 26208 6654 up up correct
UB00.UK UBS ETF SICAV 20240412 0 50.45 50.45 49.8725 49.8725 105 49.8725 down down correct
UB01.UK UBS ETF SICAV 20240412 0 4264.25 4264.25 4264.25 4264.25 0 4264.25
UB02.UK UBS (Lux) Fund Solutions 20240412 0 4458 4463.22 4435.5 4435.5 272 4435.5 down down correct
UB03.UK UBS ETF SICAV 20240412 0 7436 7436 7408 7408 12 7408 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240412 0 13988 13998 13878 13883 680 13883 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20240412 0 2111 2111 2099.99 2103.5 960 2103.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20240412 0 2047 2047 2030.5 2030.5 2018 2030.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20240412 0 1623.4 1623.4 1608.9 1608.9 906 1608.9 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20240412 0 1360.2 1360.2 1351.5 1351.5 678 1351.5 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240412 0 7139 7139 7139 7139 0 7139
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240412 0 3844 3844 3778.5 3778.5 0 3778.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240412 0 3310.723 3310.723 3284 3287 159 3287 down down correct
UB23.UK UBS ETF SICAV 20240412 0 3331 3331 3316 3318 1129 3318 down down correct
UB30.UK UBS (Lux) Fund Solutions 20240412 0 103.31 103.31 102.08 102.08 75 102.08 down down correct
UB32.UK UBS (Lux) Fund Solutions 20240412 0 8267 8273 8197 8197 104 8197 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240412 0 9861 9871.173 9769 9769 99 9769 down down correct
UB45.UK UBS ETF SICAV 20240412 0 6010 6028.56 5979 5991 1928 5991 down down correct
UB69.UK UBS (Lux) Fund Solutions 20240412 0 10438 10473.57 10417 10417 77 10417 down down correct
UB74.UK UBS (Lux) Fund Solutions 20240412 0 1939.25 1939.25 1939.25 1939.25 0 1939.25
UB82.UK UBS ETF 20240412 0 2905 2937 2905 2937 400 2937 up up correct
UBIF.UK UBS ETF 20240412 0 1232.75 1232.75 1232.75 1232.75 0 1232.75
UBTL.UK UBS (Lux) Fund Solutions 20240412 0 823.25 823.25 823.25 823.25 3854 823.25
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240412 0 1429 1431.5 1427.725 1431.5 1936 1431.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20240412 0 914.984 924.625 914.984 924.625 200 924.625 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20240412 0 988 990.878 988 990.05 167 990.05 up up correct
UC03.UK UBS (Irl) ETF plc 20240412 0 125.155 125.155 125.155 125.155 0 125.155
UC04.UK UBS (Irl) ETF Public Limited Company 20240412 0 10099 10107 10056 10056 710 10056 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20240412 0 8322.5999 8322.5999 8305 8305 109 8305 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240412 0 6694 6699 6680 6685.5 10341 6685.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20240412 0 107.895 107.895 107.895 107.895 0 107.895
UC15.UK UBS (Irl) Fund Solutions plc 20240412 0 8706 8706 8701 8706 880 8706
UC44.UK UBS (Lux) Fund Solutions 20240412 0 12228 12231 12155.5 12155.5 911 12155.5 down up incorrect
UC46.UK UBS ETF 20240412 0 16842 16851.08 16747 16756.5 2261 16756.5 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20240412 0 12457 12521 12457 12477.5 5145 12477.5 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20240412 0 27100 27126.766 26980.5 26980.5 4109 26980.5 down up incorrect
UC63.UK UBS ETF SICAV 20240412 0 2056.5 2056.5 2056.5 2056.5 0 2056.5
UC64.UK UBS ETF SICAV 20240412 0 3062 3067 3062 3067 686 3067 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20240412 0 55.235 55.235 55.235 55.235 0 55.235
UC67.UK UBS ETF SICAV 20240412 0 496.76 496.76 496.76 496.76 0 496.76
UC68.UK UBS (Lux) Fund Solutions 20240412 0 337.555 337.555 337.555 337.555 0 337.555
UC76.UK UBS ETF 20240412 0 14.5325 14.5325 14.5325 14.5325 0 14.5325
UC79.UK UBS ETF SICAV 20240412 0 1001.5 1003.5 991.5 993.75 4994 993.75 down up incorrect
UC81.UK UBS ETF 20240412 0 1093 1093 1093 1093 0 1093
UC82.UK UBS ETF 20240412 0 1244 1249.649 1244 1245 3411 1245 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20240412 0 1167.75 1167.75 1167.75 1167.75 0 1167.75
UC85.UK UBS ETF 20240412 0 1360.25 1360.25 1360.25 1360.25 0 1360.25
UC86.UK UBS ETF 20240412 0 13.605 13.605 13.605 13.605 0 13.605
UC87.UK UBS ETF SICAV 20240412 0 2024 2024.5 2024 2024.5 558 2024.5 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20240412 0 13928 13928 13876.5 13876.5 2 13876.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20240412 0 2378.75 2378.75 2378.75 2378.75 0 2378.75
UC96.UK UBS (Irl) ETF Public Limited Company 20240412 0 2739 2744 2723 2733.5 25272 2733.5 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20240412 0 14.6725 14.6725 14.6725 14.6725 0 14.6725
UC98.UK UBS (Lux) Fund Solutions 20240412 0 1183 1183 1181.5 1181.5 3 1181.5 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20240412 0 3851 3859 3822 3823 192161 3823 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20240412 0 1306.4 1306.4 1306.4 1306.4 0 1306.4
UD03.UK UBS (Lux) Fund Solutions 20240412 0 1654.2 1656.7 1654.2 1656.7 1 1656.7 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20240412 0 2254.5 2259.25 2254.5 2259.25 113 2259.25 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20240412 0 1393 1393 1393 1393 0 1393
UD07.UK UBS (Irl) Fund Solutions plc 20240412 0 1299.4 1315.2 1299.4 1305.5 1155 1305.5 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20240412 0 14395 14395 14395 14395 0 14395
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240412 0 70.42 70.55 69.76 69.88 12924 69.88 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240412 0 7.591 7.591 7.591 7.591 0 7.591
UGAS.UK WisdomTree Gasoline 20240412 0 60.24 60.37 60.24 60.37 15 60.37 up up correct
UHYG.UK Lyxor Index Fund 20240412 0 71.68 71.87 71.68 71.835 467 71.835 up up correct
UIFS.UK iShares V Public Limited Company 20240412 0 935.5 938.47 927.868 928.125 29236 928.125 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240412 0 2593 2597.52 2584 2589.5 5024 2589.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 50.91 51.11 50.8862 50.92 4634 50.92 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 9.87 9.94 9.8152 9.827 8075 9.827 down down correct
UKRE.UK iShares III Public Limited Company 20240412 0 408.7 414.6001 397.28 402.5 79555 395.2954 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240412 0 1555.8 1560.191 1541 1542 88938 1542 down down correct
UNIC.UK Lyxor Index Fund 20240412 0 13.725 13.725 13.725 13.725 0 13.725
UPVL.UK UBS (Irl) ETF plc 20240412 0 1610.18 1620.62 1601.75 1601.75 730 1601.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240412 0 2725.741 2725.741 2704.5 2704.5 916 2704.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20240412 0 4555 4555 4555 4555 0 4555
US10.UK Multi Units Luxembourg 20240412 0 101.48 102.48 101.48 102.16 303 102.16 up up correct
US13.UK Multi Units Luxembourg 20240412 0 97.29 97.36 97.29 97.36 118 97.36 up up correct
US71.UK Multi Units Luxembourg 20240412 0 82.65 82.94 82.61 82.81 327299 82.81 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20240412 0 200 200 197 197.4 917304 197.4 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 92.58 92.58 92.58 92.58 0 92.58
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 56.23 56.43 56.13 56.145 28824 56.145 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20240412 0 2518.5 2518.5 2518.5 2518.5 0 2518.5
USGB.UK WisdomTree Short USD Long GBP 20240412 0 3269 3269 3264.5 3264.5 112 3264.5 down up incorrect
USHF.UK FundLogic Alternatives plc 20240412 0 193.41 193.41 193.41 193.41 0 193.41
USHY.UK Lyxor Index Fund 20240412 0 89.435 89.435 89.435 89.435 0 89.435
USIG.UK Lyxor Index Fund 20240412 0 90.1 90.11 89.9 89.9 90 89.9 down up incorrect
USIX.UK Lyxor Index Fund 20240412 0 7194 7223.5 7194 7223.5 115 7223.5 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 56.07 56.125 56.07 56.125 450 56.125 up down incorrect
USMV.UK Ossiam IRL ICAV 20240412 0 291 291 291 291 0 291
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240412 0 6990 7101.5 6990 7101.5 171 7101.5 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20240412 0 2569 2586.85 2557 2558 1009 2558 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20240412 0 24.5 24.52 24.04 24.0875 32052 24.0875 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240412 0 61.91 62.24 61.05 61.23 5124 61.23 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 60.31 60.31 59.44 59.48 4862 59.48 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 156.0341 156.0341 155.12 155.36 10289 155.36 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240412 0 22.67 22.68 22.5056 22.68 11232 22.68 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 48.09 48.1344 47.735 47.735 4280 47.735 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240412 0 5.82 5.856 5.764 5.781 80862 5.781 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240412 0 4.6655 4.687 4.633 4.6335 71646 4.6335 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240412 0 4.4625 4.473 4.44 4.4408 36856 4.4408 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240412 0 24.59 24.66 24.505 24.61 23214 24.61 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20240412 0 20.105 20.1675 19.9725 19.9775 41521 19.9775 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240412 0 43.64 43.6745 43.3256 43.6275 1673 43.6275 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240412 0 55.1 55.2 55.1 55.16 43439 55.16 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240412 0 46.495 46.505 46.305 46.4425 2555 46.4425 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240412 0 57.925 57.925 56.86 56.8925 10007 56.8925 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240412 0 41.385 41.385 41.385 41.385 0 41.385
VDEV.UK Vanguard Funds Public Limited Company 20240412 0 98.26 98.33 97.11 97.28 1180 97.28 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20240412 0 36.9725 36.9925 36.5225 36.56 131279 36.56 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20240412 0 125.265 125.8488 125.08 125.08 450 125.08 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240412 0 54.24 54.41 54.24 54.31 32187 54.31 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20240412 0 25.165 25.21 24.88 24.9012 55315 24.9012 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240412 0 24.76 24.85 24.7384 24.8125 365491 24.8125 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240412 0 21.194 21.309 21.194 21.276 73551 21.276 up up correct
VDUC.UK Vanguard USD Corporate 1 20240412 0 48.485 48.5925 48.44 48.5925 8240 48.5925 up up correct
VECA.UK Vanguard Funds Public Limited Company 20240412 0 42.26 42.395 42.26 42.36 814 42.36 up up correct
VECP.UK Vanguard Funds Public Limited Company 20240412 0 40.92 41.13 40.9187 41.0025 1776 41.0025 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20240412 0 33.32 33.36 33.1567 33.245 5765 33.245 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240412 0 34.23 34.3 33.885 33.94 37975 33.94 down down correct
VETY.UK Vanguard Funds Public Limited Company 20240412 0 19.17 19.3253 19.1575 19.28 745 19.28 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20240412 0 42.245 42.245 41.7 41.7025 14974 41.7025 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20240412 0 33.735 33.7906 33.46 33.495 16078 33.495 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20240412 0 78.6 78.6 78.0732 78.155 32863 78.155 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240412 0 58.13 58.13 57.17 57.35 6064 57.35 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240412 0 46.215 46.22 45.63 45.655 9288 45.655 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240412 0 23.58 23.6183 23.28 23.3225 22603 23.3225 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20240412 0 16.555 16.6725 16.4975 16.61 48105 16.61 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240412 0 99.96 100.16 98.93 99.18 3282 99.18 down down correct
VHYA.UK Vanguard FTSE All 20240412 0 69.52 69.9 68.97 68.99 771 68.99 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240412 0 64.92 65.3 64.425 64.645 8084 64.645 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20240412 0 51.8 52.2 51.8 51.84 33402 51.84 up up correct
VIXL.UK S&P 500 VIX Short 20240412 0 0.0135 0.0169 0.0135 0.0159 3140708 0.0159 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240412 0 32.965 33.28 32.905 32.905 570 32.905 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20240412 0 29.545 29.5625 29.3325 29.38 49836 29.38 down down correct
VMID.UK Vanguard Funds Public Limited Company 20240412 0 30.85 30.925 30.5246 30.53 225703 30.53 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20240412 0 100.91 100.975 100.29 100.4275 6879 100.4275 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240412 0 478 487 476.201 484 251045 484 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240412 0 31.75 31.75 31.255 31.2675 405 31.2675 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240412 0 38.4475 38.4475 38.4475 38.4475 0 38.4475
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240412 0 98.14 98.22 96.742 97.26 45163 97.26 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20240412 0 78.45 78.51 77.96 78.11 176611 78.11 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20240412 0 37.14 37.415 37.0926 37.3125 2469 37.3125 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20240412 0 34.83 35.17 34.83 34.95 310369 34.95 up up correct
VUSA.UK anguard Funds Public Limited Company 20240412 0 78.7425 79.3191 78.0965 78.44 287417 78.44 down down correct
VUSC.UK Vanguard USD Corporate 1 20240412 0 38.76 39.1 38.76 39.0375 6242 39.0375 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20240412 0 98.5875 98.6525 97.355 97.695 78706 97.695 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20240412 0 19.87 19.98 19.7548 19.933 3479 19.933 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20240412 0 17.04 17.1254 16.953 17.0935 9056 17.0935 up up correct
VWRA.UK Vanguard FTSE All 20240412 0 126.5 126.58 124.88 125.18 47311 125.18 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20240412 0 126.97 127.11 125.4 125.705 20827 125.705 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20240412 0 101.49 101.59 100.8541 100.99 39152 100.99 down down correct
VWRP.UK Vanguard FTSE All 20240412 0 101.06 101.18 100.44 100.55 56182 100.55 down down correct
WATL.UK Multi Units France 20240412 0 5562.95 5562.95 5545 5545 641 5545 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240412 0 25.1 25.25 24.82 24.8975 1962 24.8975 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240412 0 33.515 33.515 32.79 32.8475 1973 32.8475 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240412 0 15.02 15.09 15.02 15.06 1940 15.06 up up correct
WCOB.UK WisdomTree Issuer ICAV 20240412 0 1202 1223.5 1198.5 1211.75 11765 1211.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240412 0 68.9 68.9 68.9 68.9 0 68.9
WCOG.UK WisdomTree Issuer ICAV 20240412 0 1096 1110.9 1096 1105 6309 1105 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240412 0 1327.8 1328.8 1324.4 1324.4 2738 1324.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240412 0 44.38 44.38 44.085 44.085 2 44.085 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 101.06 101.06 99.78 99.78 305 99.78 down down correct
WEAT.UK ETFS Commodity Securities Limited 20240412 0 22.885 23.32 22.8 23.045 6875 23.045 up up correct
WELL.UK Hanetf Icav 20240412 0 6.8155 6.8155 6.8155 6.8155 0 6.8155
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240412 0 61 61.28 60.985 60.985 1109 60.985 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240412 0 238.47 241.79 238.32 238.795 4085 238.795 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240412 0 60.09 60.21 59.48 59.555 3966 59.555 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240412 0 6.345 6.35 6.3235 6.3235 6252 6.3235 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240412 0 4.894 4.894 4.8705 4.8793 432 4.8793 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240412 0 5.245 5.2692 5.245 5.246 10929 5.246 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20240412 0 334.79 334.79 334.79 334.79 0 334.79
WLDL.UK Lyxor MSCI World UCITS ETF 20240412 0 26841 26890.5 26745.038 26890.5 14 26890.5 up up correct
WLDS.UK iShares III plc 20240412 0 5.69 5.702 5.6426 5.6515 59311 5.6515 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20240412 0 232.33 232.33 230.385 230.385 50 230.385 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240412 0 63.39 63.43 62.795 62.795 1967 62.795 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240412 0 65.52 65.76 65.265 65.265 56 65.265 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240412 0 4.6245 4.6765 4.6245 4.6568 14225 4.6568 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20240412 0 54.77 55.18 54.5631 54.81 14825 54.81 up up correct
WOOD.UK iShares II Public Limited Company 20240412 0 2289 2297.5 2269.324 2271.25 10296 2271.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 80.67 80.6891 80.155 80.155 90 80.155 down down correct
WQDS.UK iShares II Public Limited Company 20240412 0 533.5 534.161 530.25 530.25 39727 530.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240412 0 6.6875 6.705 6.5925 6.6 6793 6.6 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240412 0 7.118 7.128 7.019 7.038 206422 7.038 down down correct
WTAI.UK WisdomTree Issuer ICAV 20240412 0 64.03 64.1 62.64 62.8 4563 62.8 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240412 0 151.59 151.81 148.8 149.56 2041 149.56 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20240412 0 53.65 53.65 53.13 53.13 2 53.13 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240412 0 416.1 417.55 413.05 414.3 6208 414.3 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240412 0 46.55 46.55 46.17 46.215 310 46.215 down down correct
X7PP.UK Invesco Markets plc 20240412 0 8447.8 8595.9 8436 8510.5 376 8510.5 up up correct
X7PS.UK Invesco Markets plc 20240412 0 100.92 100.92 99.55 99.55 4 99.55 down down correct
XASX.UK Xtrackers 20240412 0 385.9 386.35 383.575 383.575 5241 383.575 down down correct
XAUS.UK Xtrackers 20240412 0 3346.8 3346.8 3329 3329 180 3329 down down correct
XAXD.UK Xtrackers 20240412 0 41.03 41.03 40.665 40.665 1344 40.665 down down correct
XAXJ.UK Xtrackers 20240412 0 3294 3294 3266.5 3266.5 1864 3266.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240412 0 3048.5 3048.5 3048.5 3048.5 0 3048.5
XBAK.UK Xtrackers 20240412 0 0.899 0.9 0.897 0.897 27479 0.897 down down correct
XBCU.UK Xtrackers 20240412 0 39.03 39.1 38.9 38.9 5710 38.9 down down correct
XBGG.UK Xtrackers II 20240412 0 6788 6788 6775 6775 10 6775 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240412 0 151.28 151.28 151.28 151.28 24000 151.28
XCAD.UK Xtrackers 20240412 0 75.69 75.71 75.165 75.165 1918 75.165 down down correct
XCHA.UK Xtrackers 20240412 0 12.965 12.97 12.9125 12.9125 2840 12.9125 down down correct
XCS2.UK Xtrackers II 20240412 0 11976 11986 11943.905 11986 16 11986 up up correct
XCS3.UK Xtrackers 20240412 0 10.375 10.385 10.225 10.2675 228 10.2675 down down correct
XCS4.UK Xtrackers 20240412 0 20.115 20.115 19.8075 19.8075 88 19.8075 down down correct
XCS5.UK Xtrackers 20240412 0 20.055 20.055 19.97 19.9875 211 19.9875 down up incorrect
XCS6.UK Xtrackers 20240412 0 12.75 12.79 12.6 12.6 72681 12.6 down up incorrect
XCX3.UK Xtrackers 20240412 0 824.875 825.125 824.625 824.875 536 824.875
XCX4.UK Xtrackers 20240412 0 1603.5 1603.5 1587.5 1591.25 682 1591.25 down up incorrect
XCX5.UK Xtrackers 20240412 0 1612.5 1615.787 1606 1614.321 6698 1614.321 up down incorrect
XCX6.UK Xtrackers 20240412 0 1021.5 1021.5 1010.5 1012.25 10558 1012.25 down up incorrect
XD3E.UK Xtrackers 20240412 0 1895.8 1896 1895.6 1895.8 1 1895.8
XD5D.UK Xtrackers 20240412 0 70.855 70.855 70.855 70.855 0 70.855
XD5E.UK Xtrackers 20240412 0 4457.5 4457.5 4414.75 4414.75 1623 4414.75 down up incorrect
XD5S.UK Xtrackers 20240412 0 3313 3313 3313 3313 0 3313
XD9U.UK Xtrackers (IE) Public Limited Company 20240412 0 150.16 150.3 148.45 148.81 25620 148.81 down up incorrect
XDAX.UK Xtrackers 20240412 0 14614 14639.7 14448 14471 8553 14471 down up incorrect
XDBG.UK Xtrackers 20240412 0 3480 3480 3479 3480 281 3480
XDDX.UK Xtrackers 20240412 0 10536 10536 10490 10490 1 10490 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20240412 0 3279 3286 3279 3281.5 557 3281.5 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20240412 0 4986 4990.1 4944.62 4959 8855 4959 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20240412 0 5247 5255 5227 5230 10069 5230 down up incorrect
XDER.UK Xtrackers 20240412 0 1886.8 1886.8 1867.4 1874.5 2289 1874.5 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20240412 0 3513 3516 3489.12 3493 12224 3493 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20240412 0 89.02 89.04 87.89 87.95 64710 87.95 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20240412 0 8089 8090 8019.1 8041 1189 8041 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20240412 0 12.44 12.5 12.44 12.4825 113933 12.4825 up down incorrect
XDJP.UK Xtrackers 20240412 0 2134.5 2135.5 2114.78 2115.75 9361 2115.75 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20240412 0 4600.5 4641.5 4599.25 4599.25 372 4599.25 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20240412 0 2626 2628.464 2594 2596 6395 2596 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20240412 0 1329.5 1329.5 1326.25 1326.25 61 1326.25 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20240412 0 33.09 33.17 33.09 33.17 339 33.17 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20240412 0 16.51 16.51 16.51 16.51 0 16.51
XDPG.UK Xtrackers (IE) Public Limited Company 20240412 0 8588 8589.244 8494 8506 6091 8506 down down correct
XDUK.UK Xtrackers 20240412 0 1196.6 1197.4 1192.2 1192.2 18564 1192.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20240412 0 12002 12007 11943.99 11951.5 235 11951.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20240412 0 53.46 53.9 53.3896 53.565 17170 53.565 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20240412 0 55.76 55.76 54.945 54.945 38 54.945 down down correct
XDWD.UK Xtrackers (IE) Plc 20240412 0 106.69 106.8 105.42 105.65 6032 105.65 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20240412 0 7105 7117.3 7065 7065 49270 7065 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20240412 0 28.72 28.72 28.38 28.38 8605 28.38 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20240412 0 2217 2217 2193.25 2193.25 4407 2193.25 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20240412 0 52.05 52.16 51.5 51.5 9027 51.5 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20240412 0 58.79 58.8 58 58.19 3234 58.19 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20240412 0 90.97 91.04 90.1 90.1 8103 90.1 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20240412 0 60.54 60.7665 60.165 60.165 3533 60.165 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240412 0 44.79 44.8 44.38 44.38 769 44.38 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240412 0 80.8 80.81 79.39 79.695 13435 79.695 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240412 0 31.62 31.66 31.475 31.475 5758 31.475 down down correct
XDWY.UK Concept Fund Solutions plc 20240412 0 21.9375 21.9375 21.9375 21.9375 0 21.9375
XEOU.UK Xtrackers 20240412 0 16.588 16.73 16.576 16.576 7029 16.576 down down correct
XESC.UK Xtrackers 20240412 0 7029 7029 7014 7014 17727 7014 down down correct
XESW.UK Xtrackers (IE) Plc 20240412 0 31.155 31.19 31.0025 31.0025 889 31.0025 down down correct
XESX.UK Xtrackers 20240412 0 4410.5 4410.5 4394.25 4394.25 3496 4394.25 down down correct
XEUM.UK Xtrackers 20240412 0 13479 13479 13479 13479 0 13479
XFFE.UK Xtrackers II 20240412 0 194.24 194.28 194.24 194.25 4022 194.25 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20240412 0 13.25 13.28 13.25 13.28 2272 13.28 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240412 0 2260.5 2280.5 2252.5 2260.5 947 2260.5
XG7S.UK Xtrackers II 20240412 0 18924 18932.5 18924 18932.5 23 18932.5 up down incorrect
XG7U.UK Xtrackers II 20240412 0 26.12 26.12 26.12 26.12 0 26.12
XGDD.UK Xtrackers 20240412 0 29.4 29.4 29.265 29.265 440 29.265 down up incorrect
XGGB.UK Xtrackers II 20240412 0 235.65 235.65 235.65 235.65 0 235.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240412 0 53.185 53.185 53.185 53.185 0 53.185
XGIG.UK Xtrackers II 20240412 0 2379 2398 2378.504 2391.25 19467 2391.25 up down incorrect
XGIU.UK Xtrackers II 20240412 0 1895.5 1910 1894.368 1907 5000 1907 up down incorrect
XGLD.UK DB ETC plc 20240412 0 230.9 233.58 230.62 230.62 671 230.62 down up incorrect
XGLE.UK Xtrackers II 20240412 0 215.1 215.8 215.1 215.18 38 215.18 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20240412 0 25.135 25.135 25.135 25.135 0 25.135
XGLS.UK DB ETC plc 20240412 0 1220.5 1243 1220.5 1243 0 1243 up down incorrect
XGSD.UK Xtrackers 20240412 0 2360 2364.5 2350 2352 847 2352 down up incorrect
XGSG.UK Xtrackers II 20240412 0 2351.5 2359 2351.5 2356 16148 2356 up down incorrect
XGSI.UK Xtrackers II 20240412 0 12.45 12.485 12.45 12.47 1849 12.47 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240412 0 15.71 15.716 15.66 15.66 244 15.66 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240412 0 15.6625 15.6625 15.6625 15.6625 0 15.6625
XKS2.UK Xtrackers 20240412 0 6392.161 6392.161 6215.5 6215.5 18 6215.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240412 0 77.355 77.355 77.355 77.355 0 77.355
XLBP.UK Invesco Markets plc 20240412 0 43338.67 43338.67 43261.5 43261.5 6 43261.5 down up incorrect
XLBS.UK Invesco Markets plc 20240412 0 541.7 541.7 538.45 538.45 993 538.45 down up incorrect
XLCP.UK Invesco Markets PLC 20240412 0 5675 5675 5657.5 5657.5 706 5657.5 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240412 0 70.72 70.72 70.36 70.48 3145 70.48 down up incorrect
XLDX.UK Xtrackers 20240412 0 14648 14648 14489 14489 1088 14489 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240412 0 52273 52712.62 51998 52372 873 52372 up down incorrect
XLES.UK Invesco Markets plc 20240412 0 651.99 658 651.58 651.78 1352 651.78 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240412 0 25040 25040 24739.5 24739.5 1682 24739.5 down down correct
XLFS.UK Invesco Markets plc 20240412 0 311.96 313.33 307.9342 308.01 3585 308.01 down down correct
XLIP.UK Invesco Markets plc 20240412 0 53794.36 53878.06 53697 53697 155 53697 down down correct
XLIS.UK Invesco Markets plc 20240412 0 671.76 672.73 668.6 668.6 325 668.6 down down correct
XLKQ.UK Invesco Markets plc 20240412 0 45401 45465 44900 45075 1444 45075 down down correct
XLKS.UK Invesco Markets plc 20240412 0 568.37 569.28 558.9375 561.92 1732 561.92 down down correct
XLPE.UK Xtrackers 20240412 0 10387 10393 10261.5 10261.5 309 10261.5 down down correct
XLPP.UK Invesco Markets plc 20240412 0 48676.34 48800.55 48676.34 48714.5 12 48714.5 up up correct
XLPS.UK Invesco Markets plc 20240412 0 606.305 606.305 606.305 606.305 0 606.305
XLUP.UK Invesco Markets plc 20240412 0 35957 36001 35861.04 35891.5 251 35891.5 down down correct
XLUS.UK Invesco Markets plc 20240412 0 447.55 448.98 446.6 446.72 1731 446.72 down down correct
XLVP.UK Invesco Markets plc 20240412 0 53971 54351.14 53971 54002.5 54 54002.5 up up correct
XLVS.UK Invesco Markets plc 20240412 0 681.47 681.48 671.89 671.89 334 671.89 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240412 0 48865 48887.82 48787 48865 3 48865
XLYS.UK Invesco Markets plc 20240412 0 615.2 617.21 608.245 608.245 9 608.245 down down correct
XMAD.UK Xtrackers 20240412 0 54.81 54.81 54.81 54.81 0 54.81
XMAF.UK Xtrackers 20240412 0 6.4924 6.4924 6.3912 6.3912 3036 6.3912 down down correct
XMAS.UK Xtrackers 20240412 0 4404 4405 4403 4404 34 4404
XMAW.UK Xtrackers (IE) Public Limited Company 20240412 0 3035 3035 3027.5 3027.5 320 3027.5 down down correct
XMBD.UK Xtrackers 20240412 0 50.53 50.67 50.03 50.095 1056 50.095 down down correct
XMBR.UK Xtrackers 20240412 0 4026.5 4027.5 4025.5 4026.5 3 4026.5
XMCX.UK Xtrackers 20240412 0 1888.016 1888.016 1865.65 1865.65 905 1865.65 down down correct
XMED.UK Xtrackers 20240412 0 94.03 94.03 92.85 92.96 2358 92.96 down down correct
XMEM.UK Xtrackers 20240412 0 3949 3949 3890.5 3890.5 10 3890.5 down down correct
XMES.UK Xtrackers 20240412 0 7.325 7.325 7.21 7.2362 2932 7.2362 down down correct
XMEU.UK Xtrackers 20240412 0 7510 7530.96 7470.5 7470.5 2346 7470.5 down down correct
XMEX.UK Xtrackers 20240412 0 584.765 584.765 580.238 581.375 2641 581.375 down down correct
XMID.UK Xtrackers 20240412 0 1261 1266 1254 1258.25 378 1258.25 down down correct
XMJD.UK Xtrackers 20240412 0 81.17 81.17 80.32 80.32 250 80.32 down down correct
XMJP.UK Xtrackers 20240412 0 6488 6488 6451 6451 2104 6451 down down correct
XMLA.UK Xtrackers 20240412 0 3468.5 3468.5 3468.5 3468.5 0 3468.5
XMLD.UK Xtrackers 20240412 0 43.51 43.51 43.185 43.185 1300 43.185 down down correct
XMMD.UK Xtrackers 20240412 0 49.03 49.03 48.43 48.43 8036 48.43 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20240412 0 54.18 54.18 53.25 53.39 4693 53.39 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240412 0 4326 4326 4287.25 4287.25 300 4287.25 down down correct
XMTD.UK Xtrackers 20240412 0 60.06 60.35 59.49 59.69 3196 59.69 down down correct
XMTW.UK Xtrackers 20240412 0 4822 4825 4786.32 4786.5 257 4786.5 down down correct
XMUD.UK Xtrackers 20240412 0 152.14 152.14 150.56 150.735 659 150.735 down down correct
XMUJ.UK Xtrackers 20240412 0 42.41 42.41 42.41 42.41 0 42.41
XMUS.UK Xtrackers 20240412 0 12117 12164.08 12101.82 12107.5 2959 12107.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20240412 0 51.35 51.35 51.18 51.18 460 51.18 down down correct
XMWD.UK Xtrackers 20240412 0 104.87 104.87 103.64 103.765 1104 103.765 down down correct
XMXD.UK Xtrackers 20240412 0 31.3 31.49 30.89 30.955 741 30.955 down down correct
XNID.UK Xtrackers 20240412 0 260.33 260.33 257.455 257.455 657 257.455 down down correct
XNIF.UK Xtrackers 20240412 0 20911 20975 20690 20690 770 20690 down down correct
XPHG.UK Xtrackers 20240412 0 124.5 124.899 124.4 124.4 4757 124.4 down down correct
XPHI.UK Xtrackers 20240412 0 1.556 1.556 1.5485 1.5485 4000 1.5485 down down correct
XPXD.UK Xtrackers 20240412 0 68.055 68.055 68.055 68.055 0 68.055
XPXJ.UK Xtrackers 20240412 0 5469 5469 5469 5469 0 5469
XQUA.UK Xtrackers (IE) Plc 20240412 0 10.1125 10.1125 10.1125 10.1125 0 10.1125
XRES.UK Source Markets plc 20240412 0 21.52 21.62 21.305 21.4025 107525 21.4025 down down correct
XRH0.UK DB ETC PLC 20240412 0 519.99 519.99 492.5 492.5 156 492.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240412 0 43.85 43.85 43.435 43.435 1254 43.435 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240412 0 23722 23769.89 23556 23589 845 23589 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240412 0 3502 3504 3487 3487 1879 3487 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240412 0 297.06 297.19 293.39 293.605 588 293.605 down down correct
XS2D.UK Xtrackers 20240412 0 189.42 189.42 184.8 185.77 3874 185.77 down down correct
XS3R.UK Xtrackers 20240412 0 12306 12306 12271 12271 3 12271 down down correct
XS6R.UK Xtrackers 20240412 0 10887.6 10887.6 10870 10870 7 10870 down down correct
XS7R.UK Xtrackers 20240412 0 4133.5 4134 4133 4133.5 2930 4133.5
XS8R.UK Xtrackers 20240412 0 11191 11191 11191 11191 0 11191
XSCD.UK Xtrackers (IE) Plc 20240412 0 5793 5793 5766 5766 76 5766 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240412 0 3363 3367.055 3355 3357.5 364 3357.5 down down correct
XSD2.UK Xtrackers 20240412 0 79.82 80.8 78.666 80.8 787751 80.8 up up correct
XSDR.UK Xtrackers 20240412 0 18774 19024 18760.491 19024 174 19024 up up correct
XSDX.UK Xtrackers 20240412 0 1033.6 1033.8 1033.4 1033.6 60 1033.6
XSEN.UK Xtrackers (IE) Public Limited Company 20240412 0 4025.5 4034.25 4025.5 4034.25 226 4034.25 up up correct
XSFD.UK Xtrackers 20240412 0 18.39 18.39 18.24 18.24 20 18.24 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20240412 0 2382.5 2382.5 2355.5 2355.75 25597 2355.75 down down correct
XSFR.UK Xtrackers 20240412 0 1461 1465.5 1461 1465.5 43 1465.5 up up correct
XSGI.UK Xtrackers 20240412 0 4283 4283 4271.5 4271.5 300 4271.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20240412 0 4533 4549.05 4520 4520 38 4520 down down correct
XSKR.UK Xtrackers 20240412 0 5979.5 5979.5 5979.5 5979.5 0 5979.5
XSNR.UK Xtrackers 20240412 0 13553 13553 13553 13553 0 13553
XSPD.UK Xtrackers 20240412 0 7.212 7.254 7.212 7.2455 27775 7.2455 up up correct
XSPR.UK Xtrackers 20240412 0 13964 13964 13964 13964 0 13964
XSPS.UK Xtrackers 20240412 0 575.8 584.2 573.34 582.05 110765 582.05 up up correct
XSPU.UK Xtrackers 20240412 0 102.47 102.49 101.28 101.58 10132 101.58 down down correct
XSPX.UK Xtrackers 20240412 0 8188 8190.98 8154 8154 710 8154 down down correct
XSSX.UK Xtrackers 20240412 0 571.3 573.65 571.3 573.65 9560 573.65 up up correct
XSTC.UK Xtrackers (IE) Plc 20240412 0 7590 7590 7535 7535 1578 7535 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240412 0 18162 18173 18156 18162.5 8927 18162.5 up up correct
XSX6.UK Xtrackers 20240412 0 10562 10565.1 10479 10479 178 10479 down down correct
XT2D.UK Xtrackers 20240412 0 0.3072 0.3134 0.3062 0.3122 880307 0.3122 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240412 0 72.34 72.4 71.77 71.77 974 71.77 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240412 0 59.85 59.85 59.235 59.235 362 59.235 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240412 0 42.03 42.03 41.79 41.79 3096 41.79 down down correct
XUEM.UK Xtrackers II 20240412 0 11.067 11.067 11.067 11.067 0 11.067
XUEN.UK Xtrackers (IE) Public Limited Company 20240412 0 50.16 50.26 50.13 50.22 4475 50.22 up up correct
XUFB.UK Xtrackers IE Plc 20240412 0 1857.8 1863.94 1814.6 1814.6 14653 1814.6 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240412 0 29.75 29.76 29.35 29.35 103077 29.35 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240412 0 56.89 56.91 56.26 56.315 2359 56.315 down down correct
XUHY.UK Xtrackers (IE) Plc 20240412 0 12.482 12.482 12.428 12.436 180014 12.436 down up incorrect
XUKS.UK Xtrackers 20240412 0 292.2 292.2 289.9 291.7 558314 291.7 down up incorrect
XUKX.UK Xtrackers 20240412 0 781.4 784.425 780.5 781.2 12738 781.2 down up incorrect
XUSD.UK Xtrackers II 20240412 0 93.7 93.7 93.505 93.505 130 93.505 down up incorrect
XUT3.UK Xtrackers II 20240412 0 161.385 161.385 161.385 161.385 0 161.385
XUTC.UK Xtrackers (IE) Public Limited Company 20240412 0 95 95.07 93.58 93.775 24858 93.775 down up incorrect
XUTD.UK Xtrackers II 20240412 0 188.89 188.89 188.59 188.65 76897 188.65 down up incorrect
XVTD.UK Xtrackers 20240412 0 28.35 28.35 28.19 28.19 181 28.19 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20240412 0 8524 8529.1 8492.5 8492.5 3634 8492.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20240412 0 21.585 21.61 21.36 21.425 20847 21.425 down up incorrect
XX25.UK Xtrackers 20240412 0 2010.5 2010.5 1969.58 1972.75 734 1972.75 down up incorrect
XX2D.UK Xtrackers 20240412 0 24.72 24.93 24.55 24.55 6784 24.55 down up incorrect
XXSC.UK Xtrackers 20240412 0 4886 4889.5 4816.5 4824.5 2070 4824.5 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20240412 0 17.633 17.633 17.633 17.633 0 17.633
XZEU.UK Xtrackers IE PLC 20240412 0 2552 2552.5 2532.25 2532.25 15598 2532.25 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20240412 0 22.03 22.1 21.765 21.8025 38152 21.8025 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20240412 0 56.44 56.44 55.76 55.875 9611 55.875 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20240412 0 39.015 39.055 38.6075 38.6075 5261 38.6075 down up incorrect
YIEL.UK Lyxor Index Fund 20240412 0 101.72 101.72 101.44 101.44 2104 101.44 down up incorrect
ZINC.UK WisdomTree Zinc 20240412 0 9.415 9.42 9.3425 9.36 9352 9.36 down up incorrect

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