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close-lse_etfs

2024/04/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20240430 0 149.1 150.88 148.8 149.3 809 149.3 up up correct
100H.UK MULTI 20240430 0 175.75 175.75 175.75 175.75 0 175.75
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20240430 0 3801 3801 3801 3801 0 3801
1PAS.UK WisdomTree Palladium 1x Daily Short 20240430 0 17.4975 17.4975 17.4975 17.4975 0 17.4975
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20240430 0 20293 20293 20073 20073 2 20073 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20240430 0 9.605 9.605 8.9525 9.1388 23429 9.1388 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20240430 0 20534 20534 20534 20534 0 20534
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20240430 0 1551.5 1560 1550 1560 7807 1560 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20240430 0 1037 1037 1022 1022 2233 1022 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20240430 0 47.1 47.59 45.57 45.955 1931 45.955 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20240430 0 5.5225 5.5225 5.1 5.1062 13193 5.1062 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20240430 0 276 276.99 270.005 270.005 50 270.005 down down correct
3DES.UK Boost Issuer Public Limited Company 20240430 0 0.491 0.491 0.489 0.491 200000 0.491
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20240430 0 5.1 5.165 5.1 5.165 352 5.165 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240430 0 422.5 422.5 413.62 413.62 2 413.62 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20240430 0 0.326 0.3345 0.326 0.3345 150000 0.3345 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20240430 0 7500 7500 7369 7369 1255 7369 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20240430 0 48.67 48.67 47.15 47.475 2696 47.475 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20240430 0 13.43 13.865 13.43 13.7275 314317 13.7275 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20240430 0 22.235 22.27 20.76 21.0725 13354 21.0725 down down correct
3HCS.UK Boost Issuer Public Limited Company 20240430 0 3.556 3.75 3.556 3.726 37129 3.726 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20240430 0 23640 23640 23059 23059 1 23059 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20240430 0 35699 36691.587 35370 35370 221 35370 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20240430 0 3873 3874 3760 3790.5 2292 3790.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20240430 0 132250 138343 129939 138343 342 138343 up up correct
3LNG.UK Boost Issuer Public Limited Company 20240430 0 7.1 7.1 6.65 6.725 6984318 6.725 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20240430 0 4085 4085 3933 3942 52894 3942 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20240430 0 4.175 4.287 3.571 3.6015 165145 3.6015 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20240430 0 6505 6505 6410 6410 12099 6410 down down correct
3NGL.UK Boost Issuer Public Limited Company 20240430 0 0.0885 0.089 0.0815 0.0843 2850550 0.0843 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20240430 0 1657.8 1744 1634.52 1729.41 326 1729.41 up up correct
3SDE.UK Boost Issuer Public Limited Company 20240430 0 41.2 41.95 41.2 41.95 98865 41.95 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20240430 0 1076 1102.5 1076 1101.5 10856 1101.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20240430 0 51.88 51.9 48.93 49.385 10370 49.385 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20240430 0 1.377 1.45 1.377 1.43 223537 1.43 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20240430 0 112.3 115.2 111.7 114.25 141903 114.25 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20240430 0 11 11.055 11 11.055 900 11.055 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20240430 0 8904 8904 8904 8904 0 8904
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20240430 0 25062 25247 24790.5 24790.5 1115 24790.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20240430 0 264.4 267.2 263.1 266.75 19189 266.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20240430 0 2085.5 2117.75 2082.5 2117.75 14964 2117.75 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20240430 0 81.64 81.75 80.1 80.285 8414 80.285 down down correct
3USS.UK Boost Issuer Public Limited Company 20240430 0 26.08 26.515 26.08 26.515 6166 26.515 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20240430 0 0.497 0.497 0.484 0.4915 113089 0.4915 down down correct
500G.UK Amundi Index Solutions 20240430 0 7942 7943.5 7909.5 7909.5 7385 7909.5 down down correct
500U.UK Amundi Index Solutions 20240430 0 99.635 99.6575 98.9656 99.0638 22886 99.0638 down down correct
AASG.UK Amundi Index Solutions 20240430 0 2974.5 2978 2968.25 2968.25 4787 2968.25 down down correct
AASU.UK Amundi Index Solutions 20240430 0 37.405 37.405 37.21 37.21 194912 37.21 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 211.85 212.14 210.49 210.62 8777 210.62 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 168.75 169.0129 168.115 168.115 633 168.115 down down correct
ACWL.UK Multi Units Luxembourg 20240430 0 25811.36 25811.36 25677.5 25677.5 60 25677.5 down down correct
ACWU.UK Multi Units Luxembourg 20240430 0 321.75 321.75 321.75 321.75 59 321.75
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20240430 0 77 77 75.6 76.4 1097303 76.4 down down correct
AEJ.UK Multi Units Luxembourg 20240430 0 67.255 67.255 67.255 67.255 0 67.255
AEJL.UK Multi Units Luxembourg 20240430 0 5369.5 5369.5 5369.5 5369.5 0 5369.5
AEME.UK Amundi Index Solutions 20240430 0 67.5525 67.5525 67.5525 67.5525 0 67.5525
AGAP.UK WisdomTree Agriculture 20240430 0 486.6 486.9 486.6 486.9 3726 486.9 up up correct
AGBP.UK iShares III Public Limited Company 20240430 0 4.484 4.4846 4.4669 4.4675 244447 4.4675 down down correct
AGCP.UK WisdomTree Broad Commodities 20240430 0 888.75 893.5 888.75 893.5 346 893.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20240430 0 6.98 6.98 6.8975 6.8975 6452 6.8975 down down correct
AGES.UK iShares IV Public Limited Company 20240430 0 557 557 553.65 553.875 15261 553.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20240430 0 4.2145 4.22 4.2 4.2028 258070 4.2028 down down correct
AGGP.UK WisdomTree Grains 20240430 0 313.7 313.7 310.3 310.3 1 310.3 down down correct
AGGU.UK iShares III Public Limited Company 20240430 0 5.292 5.293 5.274 5.274 1294804 5.274 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20240430 0 24.52 24.52 24.52 24.52 0 24.52
AIAG.UK Legal & General Ucits Etf Plc 20240430 0 1495.8 1505.36 1487.8 1488.3 19064 1488.3 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20240430 0 18.78 18.81 18.652 18.652 13738 18.652 down down correct
AIGA.UK WisdomTree Agriculture 20240430 0 6.165 6.175 6.0925 6.0963 41239 6.0963 down down correct
AIGC.UK WisdomTree Broad Commodities 20240430 0 11.271 11.271 11.127 11.1905 10184 11.1905 down down correct
AIGE.UK WisdomTree Energy 20240430 0 3.808 3.82 3.74 3.7685 56783 3.7685 down down correct
AIGG.UK WisdomTree Grains 20240430 0 3.92 3.9498 3.8611 3.887 2 3.887 down down correct
AIGI.UK WisdomTree Industrial Metals 20240430 0 16.39 16.43 16.16 16.335 34606 16.335 down down correct
AIGL.UK WisdomTree Livestock 20240430 0 2.593 2.593 2.593 2.593 0 2.593
AIGO.UK WisdomTree Petroleum 20240430 0 20.795 20.795 20.795 20.795 0 20.795
AIGP.UK WisdomTree Precious Metals 20240430 0 25.32 25.32 25.2862 25.2862 41 25.2862 down down correct
AIGS.UK WisdomTree Softs 20240430 0 5.5462 5.5462 5.5462 5.5462 0 5.5462
AJOT.UK AVI Japan Opportunity Trust PLC 20240430 0 127 129.48 127 127 53022 127
ALAG.UK Amundi Index Solutions 20240430 0 1402.92 1402.92 1382.5 1382.5 70 1382.5 down down correct
ALAU.UK Amundi Index Solutions 20240430 0 17.325 17.325 17.325 17.325 0 17.325
ALUM.UK WisdomTree Aluminium 20240430 0 3.403 3.427 3.378 3.4215 199586 3.4215 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20240430 0 748 756 731.72 750 112328 750 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20240430 0 34650 34650 34220 34220 5 34220 down down correct
ANXG.UK Amundi Index Solutions 20240430 0 16056 16089.25 15990 15990 802 15990 down down correct
ANXU.UK Amundi Index Solutions 20240430 0 201.85 201.85 200.12 200.35 35474 200.35 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 45.04 45.07 44.76 44.765 495 44.765 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20240430 0 9.595 9.595 9.5488 9.5488 8467 9.5488 down up incorrect
ASIL.UK Multi Units Luxembourg 20240430 0 6651.5 6651.5 6651.5 6651.5 1 6651.5
ASIU.UK Multi Units Luxembourg 20240430 0 83.305 83.305 83.305 83.305 0 83.305
AT1.UK Invesco AT1 Capital Bond ETF 20240430 0 24.74 24.815 24.71 24.725 28687 24.725 down up incorrect
AT1D.UK Invesco Markets II Plc 20240430 0 1442 1443 1440.8 1443 22916 1443 up down incorrect
AT1P.UK Invesco Markets II Plc 20240430 0 1971.8 1975.1 1969 1975.1 4406 1975.1 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20240430 0 1829 1829.5 1818 1818 2663 1818 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20240430 0 37.21 37.43 35.925 35.925 4538 35.925 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20240430 0 2970 2972 2868 2868 10267 2868 down up incorrect
AUEG.UK Amundi Index Solutions 20240430 0 412.5 413.35 410.375 410.375 39 410.375 down up incorrect
AUEM.UK Amundi Index Solutions 20240430 0 5.1707 5.1707 5.1331 5.1342 23649 5.1342 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20240430 0 2269 2275.417 2252.75 2252.75 4781 2252.75 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20240430 0 1521.4 1525.692 1513.059 1514.4 1041 1514.4 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20240430 0 18.224 18.224 18.048 18.048 301 18.048 down up incorrect
BATG.UK Legal & General UCITS ETF Plc 20240430 0 1423.8 1434.2 1404.4 1412.8 15290 1412.8 down up incorrect
BATT.UK L&G Battery Value 20240430 0 17.988 17.988 17.634 17.636 11156 17.636 down up incorrect
BBH.UK BB Healthcare Trust 20240430 0 140.8 142.734 140.8 141.6 911140 138.7023 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20240430 0 47.575 47.785 47.3225 47.3225 3746 47.3225 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20240430 0 16.0925 16.0925 16.0925 16.0925 0 16.0925
BCHN.UK Invesco Markets II PLC 20240430 0 90.8 90.8 85.8093 86.55 6305 86.55 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20240430 0 1111 1122.5 1107.36 1111.75 8030 1111.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20240430 0 14.035 14.035 13.875 13.925 725 13.925 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20240430 0 121.5 124.5 121.5 122.5 291496 122.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20240430 0 0.5888 0.6013 0.5888 0.6013 7 0.6013 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20240430 0 745 748.679 741.1 743.3 2566 743.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20240430 0 2661 2661 2640 2640 3256 2640 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20240430 0 5.128 5.139 5.0706 5.0706 1113325 5.0706 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20240430 0 1503.5 1509 1490.75 1490.75 1022 1490.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20240430 0 376 398 376 380 20426 380 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20240430 0 54.64 54.91 53.7 54.355 5356 54.355 down down correct
BRZ.UK Amundi Index Solutions 20240430 0 51.085 51.085 51.085 51.085 0 51.085
BSUS.UK UBS (Lux) Fund Solutions 20240430 0 885.9 886.79 883.75 883.75 1351 883.75 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20240430 0 6.0525 6.096 6.0356 6.045 25934 6.045 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20240430 0 6.091 6.117 6.08 6.08 454 6.08 down down correct
BTEK.UK iShares IV Public Limited Company 20240430 0 4.824 4.8574 4.824 4.838 3396 4.838 up up correct
BULL.UK WisdomTree Gold 20240430 0 23.885 23.885 23.7225 23.7225 23 23.7225 down down correct
BULP.UK WisdomTree Gold 20240430 0 1912 1912 1894 1894 434 1894 down down correct
BUYB.UK Invesco Markets III plc 20240430 0 51.12 51.12 50.515 50.515 2 50.515 down down correct
BYBG.UK Amundi Index Solutions 20240430 0 22560 22560 22560 22560 0 22560
BYBU.UK Amundi Index Solutions 20240430 0 282.575 282.575 282.575 282.575 0 282.575
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20240430 0 6765 6835.282 6762.5 6762.5 7255 6762.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20240430 0 507.65 507.65 507.65 507.65 0 507.65
CAPU.UK Ossiam Lux 20240430 0 105998 106152.2 105443 105443 310 105443 down down correct
CASE.UK Legal & General UCITS ETF Plc 20240430 0 1118 1118 1118 1118 0 1118
CASH.UK Legal & General UCITS ETF Plc 20240430 0 14.005 14.005 14.005 14.005 0 14.005
CATL.UK WisdomTree Commodity Securities Limited 20240430 0 6.675 6.675 6.5775 6.5775 121 6.5775 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20240430 0 10613.1 10650 10586 10586 397 10586 down down correct
CBE3.UK iShares VII Public Limited Company 20240430 0 109.77 109.78 109.6373 109.6373 2467 109.6373 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20240430 0 52.04 52.04 52.04 52.04 1 52.04
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20240430 0 1094 1094 1094 1094 0 1094
CBU0.UK iShares VII PLC 20240430 0 137.76 137.79 137.28 137.46 29935 137.46 down down correct
CBU3.UK iShares VII plc 20240430 0 114.03 114.05 113.9072 113.9072 5119 113.9072 down down correct
CBU7.UK iShares VII Public Limited Company 20240430 0 128.35 128.35 127.9241 127.9241 76026 127.9241 down down correct
CC1U.UK Amundi Index Solutions 20240430 0 226.95 226.95 226.95 226.95 0 226.95
CCAU.UK iShares VII PLC 20240430 0 187.69 188.17 185.3008 185.45 2328 185.45 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240430 0 82.29 82.29 82.29 82.29 0 82.29
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 178.84 178.84 176.76 176.76 43 176.76 down down correct
CE01.UK iShares VII Public Limited Company 20240430 0 12428 12428 12399 12399 721 12399 down down correct
CE31.UK iShares VII Public Limited Company 20240430 0 9379 9379 9360 9360 957 9360 down down correct
CE71.UK iShares VII Public Limited Company 20240430 0 10755 10770 10740 10740 7089 10740 down down correct
CEA1.UK iShares VII Public Limited Company 20240430 0 13247 13247 13145.19 13166 5647 13166 down down correct
CEMA.UK iShares VII Public Limited Company 20240430 0 166.22 167.3256 164.6 167.3256 18269 167.3256 up up correct
CEMG.UK iShares V Public Limited Company 20240430 0 30.17 30.17 29.92 29.92 5333 29.92 down down correct
CES1.UK iShares VII Public Limited Company 20240430 0 23750 23765.14 23690 23690 865 23690 down down correct
CEU1.UK iShares VII plc 20240430 0 14984 14984 14791 14791 938 14791 down down correct
CEUG.UK iShares VII PLC 20240430 0 6.921 6.942 6.8815 6.8815 59509 6.8815 down down correct
CEUR.UK Amundi Index Solutions 20240430 0 27780 27780 27740 27740 474 27740 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20240430 0 27550 27600 27360 27360 311 27360 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20240430 0 20.9625 20.9625 20.9625 20.9625 0 20.9625
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20240430 0 34280 34280 34280 34280 0 34280
CHGB.UK WisdomTree Foreign Exchange Limited 20240430 0 3247 3247 3247 3247 0 3247
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20240430 0 10.498 10.682 10.474 10.545 15325 10.545 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20240430 0 841.14 850.5 841.14 842 83 842 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20240430 0 2518.5 2518.5 2490.25 2490.25 924 2490.25 down down correct
CI2G.UK Amundi Index Solutions 20240430 0 80291 80291 79820 79820 13 79820 down down correct
CI2U.UK Amundi Index Solutions 20240430 0 998.3 998.3 998.3 998.3 0 998.3
CIBR.UK First Trust Global Funds PLC 20240430 0 34.86 34.95 34.62 34.62 5061 34.62 down down correct
CIND.UK iShares VII Public Limited Company 20240430 0 455.39 455.8 451.985 451.985 2668 451.985 down down correct
CJPU.UK iShares VII PLC 20240430 0 195.04 195.195 193.19 193.475 7245 193.475 down down correct
CLIM.UK Multi Units Luxembourg 20240430 0 40.02 40.1 39.88 39.945 2167 39.945 down up incorrect
CMB1.UK iShares VII Public Limited Company 20240430 0 13071.26 13074 12901.5 12911 170 12911 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20240430 0 1825.5 1842 1821.098 1825.5 1870 1825.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20240430 0 23.2775 23.305 23 23.085 18663 23.085 down up incorrect
CMOP.UK Invesco Markets plc 20240430 0 1859 1859 1834.5 1843 17983 1843 down up incorrect
CMU.UK Amundi Index Solutions 20240430 0 25010 25010 25010 25010 0 25010
CMX1.UK iShares VII Public Limited Company 20240430 0 13977 14022 13862.2 13887 461 13887 down up incorrect
CMXC.UK iShares VII Public Limited Company 20240430 0 175.07 175.46 173.13 174.045 841 174.045 down up incorrect
CNAA.UK Multi Units France 20240430 0 139.34 139.34 138.69 138.69 15 138.69 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20240430 0 11095.5 11095.5 11095.5 11095.5 0 11095.5
CNDX.UK iShares VII Public Limited Company 20240430 0 1013.75 1014.2 1003.86 1006.29 3966 1006.29 down down correct
CNKY.UK iShares VII Public Limited Company 20240430 0 19558 19590.04 19405 19405 392 19405 down down correct
CNX1.UK iShares VII Public Limited Company 20240430 0 80909 80935 80358 80388 3773 80388 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20240430 0 4.238 4.246 4.225 4.225 1457055 4.225 down down correct
CNYB.UK iShares IV Public Limited Company 20240430 0 4.1025 4.1205 4.1025 4.1203 27277 4.1203 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240430 0 112.92 112.92 112.92 112.92 0 112.92
COCO.UK WisdomTree Cocoa 20240430 0 9.915 10.1575 8.68 10.1575 80969 10.1575 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20240430 0 93.265 93.265 93.265 93.265 0 93.265
COFF.UK WisdomTree Coffee 20240430 0 36 36.78 36 36.13 3597 36.13 up up correct
COMF.UK Legal & General UCITS ETF Plc 20240430 0 23.07 23.095 22.85 22.85 2824 22.85 down down correct
COMM.UK iShares VI Public Limited Company 20240430 0 554.75 554.75 546.799 549.5 14721 549.5 down down correct
COPA.UK WisdomTree Copper 20240430 0 41.69 41.72 40.71 40.86 362977 40.86 down down correct
CORN.UK WisdomTree Corn 20240430 0 21.905 21.905 21.775 21.775 58 21.775 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20240430 0 85.04 85.13 84.8 84.88 3811 84.88 down down correct
COTN.UK WisdomTree Cotton 20240430 0 2.921 2.921 2.865 2.865 1710 2.865 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20240430 0 11821 11821 11760 11760 296 11760 down down correct
CP9G.UK Amundi Funds 20240430 0 51089 51089 50687.5 50687.5 44 50687.5 down down correct
CP9U.UK Amundi Funds 20240430 0 639.82 639.82 634.7 634.7 70 634.7 down down correct
CPJ1.UK iShares VII Public Limited Company 20240430 0 13543 13550 13406.5 13406.5 30 13406.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20240430 0 169.64 170.02 167.5515 168.9033 10458 168.9033 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20240430 0 4.3995 4.4068 4.3853 4.3853 290930 4.3853 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20240430 0 5.228 5.228 5.201 5.201 123958 5.201 down up incorrect
CRPS.UK iShares Public Limited Company 20240430 0 67.83 68.26 67.728 67.775 5040 67.775 down up incorrect
CRPU.UK iShares Public Limited Company 20240430 0 5.528 5.535 5.5059 5.5059 120609 5.5059 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20240430 0 12286 12286 12252 12252 767 12252 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20240430 0 10.535 10.55 10.34 10.4575 74868 10.4575 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20240430 0 22440 22440 22022.5 22022.5 5864 22022.5 down up incorrect
CS51.UK iShares VII Public Limited Company 20240430 0 15478 15498.07 15288 15288 2182 15288 down up incorrect
CSCA.UK iShares VII Public Limited Company 20240430 0 14962 14962 14812 14812 275 14812 down up incorrect
CSH2.UK LYXOR Index Fund 20240430 0 112009 112055 111978 112054 2872 112054 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20240430 0 115.575 115.575 115.285 115.285 4076 115.285 down up incorrect
CSJP.UK iShares VII Public Limited Company 20240430 0 15547.43 15562.1 15461 15461 678 15461 down up incorrect
CSKR.UK iShares VII Public Limited Company 20240430 0 169.68 170.04 168.71 169.317 1178 169.317 down up incorrect
CSP1.UK iShares VII Public Limited Company 20240430 0 42929 43756 42047 42730 26660 42730 down up incorrect
CSPX.UK iShares VII Public Limited Company 20240430 0 538.13 538.32 532.8695 534.48 140602 534.48 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 216.1 216.2 215.975 215.975 391 215.975 down up incorrect
CSUK.UK iShares VII Public Limited Company 20240430 0 14380 14423.5 14324 14324 1628 14324 down up incorrect
CSUS.UK iShares VII Public Limited Company 20240430 0 517.98 518.16 509.8919 509.8919 3776 509.8919 down up incorrect
CSWG.UK Amundi Index Solutions 20240430 0 884.583 884.583 875.2 875.2 955 875.2 down up incorrect
CSWU.UK Amundi Index Solutions 20240430 0 11.028 11.028 10.96 10.96 1930 10.96 down up incorrect
CSX5.UK iShares VII Public Limited Company 20240430 0 181.96 181.98 179.37 179.37 2181 179.37 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20240430 0 5.459 5.459 5.421 5.421 119 5.421 down down correct
CU1.UK iShares VII Public Limited Company 20240430 0 41310 41312 41116.5 41116.5 1915 41116.5 down down correct
CU2G.UK Amundi Index Solutions 20240430 0 51930 51930 51930 51930 0 51930
CU2U.UK Amundi Index Solutions 20240430 0 650.375 650.375 650.375 650.375 0 650.375
CU31.UK iShares VII plc 20240430 0 9097 9100.5 9092.609 9100.5 1074 9100.5 up up correct
CU71.UK iShares VII Public Limited Company 20240430 0 10227 10239 10220 10234 6532 10234 up up correct
CUKS.UK iShares VII Public Limited Company 20240430 0 22000 22095 21910 21910 1669 21910 down down correct
CUKX.UK iShares VII Public Limited Company 20240430 0 15500 15568 15470.79 15486 6132 15486 down down correct
CUS1.UK iShares VII Public Limited Company 20240430 0 38796 38796 38433 38453 2537 38453 down down correct
CUSS.UK iShares VII Public Limited Company 20240430 0 481.76 484.86 477.3896 477.3896 1739 477.3896 down down correct
CW8G.UK Amundi Index Solutions 20240430 0 41872.5 41872.5 41872.5 41872.5 0 41872.5
CW8U.UK Amundi Index Solutions 20240430 0 524.45 524.45 524.45 524.45 0 524.45
CWEU.UK Amundi Index Solutions 20240430 0 407.9 407.9 407.9 407.9 0 407.9
CXAP.UK UBS (Irl) Fund Solutions plc 20240430 0 17136 17136 17136 17136 0 17136
CXAU.UK UBS (Irl) Fund Solutions plc 20240430 0 214.625 214.625 214.625 214.625 0 214.625
CYGB.UK iShares IV PLC 20240430 0 5.4138 5.4165 5.408 5.4165 90 5.4165 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240430 0 1975 1981 1960 1967.8 1261 1967.8 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20240430 0 5.297 5.328 4.992 4.995 135418 4.995 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20240430 0 6.537 6.667 6.255 6.264 11001 6.264 down down correct
DAXX.UK Multi Units Luxembourg 20240430 0 14260 14260 14118 14118 30 14118 down down correct
DBRC.UK iShares II Public Limited Company 20240430 0 18.86 18.86 18.6725 18.6725 750 18.6725 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20240430 0 431.3 431.3 428.8 428.8 5 428.8 down down correct
DEM.UK WisdomTree Issuer ICAV 20240430 0 1184.25 1187.75 1175 1179.625 5646 1179.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20240430 0 14.87 14.885 14.7375 14.7375 707 14.7375 down down correct
DEMR.UK WisdomTree Issuer ICAV 20240430 0 25.61 25.61 25.54 25.54 33 25.54 down down correct
DEMS.UK WisdomTree Issuer ICAV 20240430 0 2045 2099 2030.5 2039 2506 2039 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20240430 0 1.1086 1.1086 1.1086 1.1086 0 1.1086
DFE.UK WisdomTree Issuer ICAV 20240430 0 1583.8 1598.4 1583.8 1587.2 1031 1587.2 up up correct
DFEA.UK WisdomTree Issuer ICAV 20240430 0 19.558 19.558 19.395 19.395 1200 19.395 down down correct
DFEE.UK WisdomTree Issuer ICAV 20240430 0 18.804 18.804 18.592 18.592 1 18.592 down down correct
DFEP.UK WisdomTree Issuer ICAV 20240430 0 1652.7 1652.7 1652.7 1652.7 0 1652.7
DGIT.UK iShares IV Public Limited Company 20240430 0 690 692.75 687.125 687.125 3604 687.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240430 0 42.42 42.44 42.225 42.225 1456 42.225 down down correct
DGRG.UK WisdomTree Issuer ICAV 20240430 0 3378 3394 3371.336 3377 644 3377 down down correct
DGRP.UK WisdomTree Issuer ICAV 20240430 0 2994 2996 2976 2976 287 2976 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20240430 0 37.52 37.69 37.2 37.33 692 37.33 down down correct
DGSD.UK WisdomTree Issuer ICAV 20240430 0 20.065 20.15 20.06 20.15 416 20.15 up up correct
DGSE.UK WisdomTree Issuer ICAV 20240430 0 1610 1610 1601 1601.875 586 1601.875 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20240430 0 8.6775 8.6825 8.57 8.57 92766 8.57 down down correct
DH2O.UK iShares II Public Limited Company 20240430 0 65.09 65.26 64.81 64.87 7641 64.87 down down correct
DHS.UK WisdomTree Issuer ICAV 20240430 0 1811.1 1811.4 1798.65 1798.65 13374 1798.65 down down correct
DHSA.UK WisdomTree Issuer ICAV 20240430 0 26.745 26.745 26.745 26.745 50 26.745
DHSD.UK WisdomTree Issuer ICAV 20240430 0 22.64 22.64 22.61 22.61 6 22.61 down down correct
DHSG.UK WisdomTree Issuer ICAV 20240430 0 1907.5 1907.5 1907.25 1907.25 1 1907.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20240430 0 2142.5 2160.5 2129.5 2135.25 1831 2135.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240430 0 30798.75 30798.75 30619.5 30619.5 5 30619.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20240430 0 384.94 384.94 382.775 382.775 20 382.775 down down correct
DJMC.UK iShares Public Limited Company 20240430 0 5766 5766 5710.5 5710.5 102 5710.5 down down correct
DJSC.UK iShares Public Limited Company 20240430 0 3793.635 3797.951 3780.25 3780.25 433 3780.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20240430 0 36595 37075.6 36506.6 36605 203 36605 up up correct
DLTM.UK iShares II Public Limited Company 20240430 0 17.005 17.075 16.7825 16.7825 7153 16.7825 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20240430 0 875.6 876.3 870.5 870.5 1963 870.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20240430 0 11.02 11.02 10.909 10.909 2104 10.909 down down correct
DPYA.UK iShares II Public Limited Company 20240430 0 5.145 5.145 5.0841 5.0841 527925 5.0841 down down correct
DPYE.UK iShares II Public Limited Company 20240430 0 5.274 5.279 5.239 5.257 2226 5.257 down down correct
DPYG.UK iShares II Public Limited Company 20240430 0 4.5365 4.5545 4.5065 4.5172 47000 4.5172 down down correct
DRDR.UK iShares IV Public Limited Company 20240430 0 582.5 582.5 578.755 579.375 26297 579.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20240430 0 93.4 94.63 92.935 94.63 189389 94.63 up up correct
DSM.UK Downing Strategic Micro 20240430 0 32.4 33.248 31.4 32.5 696742 32.5 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20240430 0 111.54 112.005 111.54 112.005 1551 112.005 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20240430 0 4.336 4.3415 4.303 4.3155 1496763 4.3155 down down correct
DTLE.UK iShares IV Public Limited Company 20240430 0 3.05 3.0565 3.03 3.0365 1031929 3.0365 down down correct
DXJ.UK WisdomTree Issuer ICAV 20240430 0 33.68 33.79 33.575 33.575 5372 33.575 down down correct
DXJA.UK WisdomTree Issuer ICAV 20240430 0 41.27 41.45 41.15 41.3 70 41.3 up up correct
DXJG.UK WisdomTree Issuer ICAV 20240430 0 2286.5 2292.5 2267.5 2267.5 310 2267.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20240430 0 2068.5 2086.5 2061 2064.75 3472 2064.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20240430 0 28.61 28.845 28.27 28.27 983 28.27 down down correct
ECAR.UK IShares Trust 20240430 0 7.613 7.633 7.487 7.4875 20077 7.4875 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20240430 0 1248.4 1251.2 1237.2 1240.2 3509 1240.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20240430 0 15.526 15.526 15.526 15.526 0 15.526
EDG2.UK Ishares Iv Plc 20240430 0 4.3395 4.3595 4.3165 4.3165 15434 4.3165 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240430 0 13.7 13.715 13.59 13.61 274 13.61 down down correct
EEI.UK WisdomTree Issuer ICAV 20240430 0 1101.4 1101.4 1084.7 1084.7 29 1084.7 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20240430 0 18.861 18.861 18.861 18.861 0 18.861
EEIE.UK WisdomTree Issuer ICAV 20240430 0 12.906 12.906 12.705 12.705 8 12.705 down down correct
EEIP.UK WisdomTree Issuer ICAV 20240430 0 1635.6 1635.6 1610.3 1610.3 380 1610.3 down down correct
EEXF.UK iShares € Corp Bond ex 20240430 0 90.97 90.97 90.97 90.97 0 90.97
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20240430 0 5.129 5.131 5.125 5.1275 32113 5.1275 down down correct
EGLN.UK iShares Physical Metals plc 20240430 0 42.2 42.2 41.7 41.82 167009 41.82 down down correct
EGOV.UK UBS ETF Sicav 20240430 0 714.2 714.2 713.1 713.1 20 713.1 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240430 0 25.08 25.08 24.8225 24.8225 285 24.8225 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240430 0 2132.5 2133.5 2119.25 2119.25 15 2119.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20240430 0 1757.8 1757.8 1742.2 1742.2 67 1742.2 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20240430 0 20.63 20.63 20.3775 20.3775 7 20.3775 down down correct
EHEF.UK FundLogic Alternatives plc 20240430 0 148.78 148.78 148.78 148.78 0 148.78
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20240430 0 32.99 33.01 32.6634 32.73 85200 32.73 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20240430 0 4.6385 4.6445 4.604 4.6095 24489 4.6095 down down correct
ELLE.UK Lyxor Index Fund 20240430 0 14.8825 14.8825 14.8825 14.8825 0 14.8825
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 71.82 72.51 71.8 71.975 157 71.975 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 57.54 57.6905 57.46 57.46 146 57.46 down down correct
EMBE.UK iShares VI Public Limited Company 20240430 0 65.49 65.746 65.26 65.27 75993 65.27 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20240430 0 5.838 5.839 5.809 5.825 377364 5.825 down down correct
EMCP.UK iShares V Public Limited Company 20240430 0 70.39 70.39 70.265 70.265 71 70.265 down down correct
EMCR.UK iShares V Public Limited Company 20240430 0 88.29 88.6 87.99 88.14 6715 88.14 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 54.57 54.71 54.43 54.43 4304 54.43 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 43.52 43.52 43.3636 43.41 94 43.41 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20240430 0 10.92 10.925 10.8455 10.8675 3403 10.8675 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20240430 0 4.167 4.191 4.1525 4.153 20009 4.153 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20240430 0 4.7 4.7075 4.6723 4.6723 113604 4.6723 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20240430 0 45.4324 45.575 45.4324 45.575 165 45.575 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20240430 0 26.67 26.67 26.67 26.67 0 26.67
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20240430 0 23.66 23.945 23.435 23.435 46 23.435 down down correct
EMHF.UK FundLogic Alternatives plc 20240430 0 116.68 116.68 116.68 116.68 0 116.68
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20240430 0 3.59 3.594 3.5673 3.571 760719 3.571 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20240430 0 6.069 6.103 6.0316 6.0316 4989 6.0316 down down correct
EMIM.UK iShares Public Limited Company 20240430 0 2631 2633 2614 2614 154178 2614 down down correct
EMLB.UK PIMCO ETFs plc 20240430 0 108.58 108.7 108.52 108.7 92 108.7 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20240430 0 57.1278 57.1278 57.07 57.07 307 57.07 down down correct
EMLI.UK PIMCO ETFs plc 20240430 0 63.78 63.78 63.78 63.78 0 63.78
EMLO.UK UBS ETF 20240430 0 961 961 948.5 948.5 500 948.5 down down correct
EMLP.UK PIMCO ETFs plc 20240430 0 86.87 86.87 86.45 86.45 471 86.45 down down correct
EMMV.UK iShares VI Public Limited Company 20240430 0 31.7925 31.7925 31.7925 31.7925 0 31.7925
EMQP.UK HANetf ICAV 20240430 0 751 753.503 743.7 746.85 53390 746.85 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20240430 0 9.394 9.439 9.306 9.306 21554 9.306 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 60.94 61.02 60.5 60.5 30414 60.5 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20240430 0 5.272 5.272 5.226 5.236 90783 5.236 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 116.48 116.7 116.355 116.355 2601 116.355 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 93.16 93.21 92.7392 92.905 1041 92.905 down down correct
EMUU.UK iShares VII Public Limited Company 20240430 0 10.131 10.131 10.131 10.131 0 10.131
EMV.UK iShares VI Public Limited Company 20240430 0 2539.5 2540.5 2538.5 2539.5 1 2539.5
ENEF.UK WisdomTree Energy Longer Dated 20240430 0 28.995 28.995 28.995 28.995 0 28.995
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 219.1 219.1 215.4 215.975 3622 215.975 down down correct
EPAB.UK Multi Units Luxembourg 20240430 0 32.48 32.48 32.09 32.09 209 32.09 down down correct
EPRA.UK Amundi Index Solutions 20240430 0 5056 5067 5032.5 5032.5 17847 5032.5 down down correct
EQDS.UK iShares II Public Limited Company 20240430 0 516.1 517.3 512.55 512.55 31424 512.55 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20240430 0 33731 33768 33295 33518 2624 33518 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20240430 0 34695 34917 34434 34452 12699 34452 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20240430 0 434.47 434.8501 431 431.38 2502 431.38 down down correct
ERN1.UK iShares IV Public Limited Company 20240430 0 8724.35 8741 8722.5 8722.5 1130 8722.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20240430 0 5.762 5.769 5.761 5.761 777362 5.761 down up incorrect
ERND.UK iShares IV Public Limited Company 20240430 0 101.59 101.67 101.59 101.67 550 101.67 up down incorrect
ERNE.UK iShares IV Public Limited Company 20240430 0 102.29 102.29 102.17 102.19 2157 102.19 down up incorrect
ERNS.UK iShares IV Public Limited Company 20240430 0 102.75 102.849 102.55 102.71 8012 102.71 down up incorrect
ERNU.UK iShares IV Public Limited Company 20240430 0 81.13 81.22 80.9214 81.15 548 81.15 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 257.175 257.175 257.175 257.175 0 257.175
ES15.UK iShares Public Limited Company 20240430 0 116.205 116.205 116.205 116.205 0 116.205
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240430 0 31.16 31.165 30.75 30.75 704 30.75 down up incorrect
ESIF.UK Ishares VI PLC 20240430 0 7.46 7.46 7.4115 7.4115 1269 7.4115 down up incorrect
ESIH.UK Ishares VI PLC 20240430 0 5.879 5.95 5.879 5.8925 160666 5.8925 up down incorrect
ESIN.UK Ishares VI PLC 20240430 0 5.653 5.653 5.5925 5.5925 28 5.5925 down up incorrect
ESIS.UK Ishares VI PLC 20240430 0 4.671 4.687 4.6608 4.6608 2805 4.6608 down up incorrect
ESIT.UK Ishares VI PLC 20240430 0 6.612 6.691 6.555 6.555 79438 6.555 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20240430 0 38.86 39.05 38.45 38.4775 6713 38.4775 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20240430 0 50.8 50.8 50.8 50.8 0 50.8
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 52.24 52.24 52.24 52.24 2500 52.24
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 23.84 23.88 23.7225 23.7225 99 23.7225 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 20.33 20.3587 20.265 20.265 5535 20.265 down up incorrect
EUE.UK iShares II Public Limited Company 20240430 0 4350.5 4379.5 4311.925 4314 4995 4314 down up incorrect
EUFM.UK UBS ETF 20240430 0 1170.6 1170.6 1164.4 1164.4 1416 1164.4 down up incorrect
EUHD.UK Invesco Markets III plc 20240430 0 2191.5 2191.5 2161.75 2161.75 20 2161.75 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20240430 0 7.134 7.153 7.1 7.1095 3173 7.1095 down up incorrect
EUMV.UK Ossiam Lux 20240430 0 236.225 236.225 236.225 236.225 0 236.225
EUN.UK iShares II Public Limited Company 20240430 0 3889.5 3899.5 3865.5 3865.5 714 3865.5 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20240430 0 2264 2264 2227 2227 6 2227 down up incorrect
EUXS.UK iShares Public Limited Company 20240430 0 734.3 739 725.05 725.05 2940 720.7838 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 41.29 41.29 41.07 41.085 1097 41.085 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20240430 0 140.4 142.6 140.4 141.8 1207540 141.8 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20240430 0 2645.5 2645.5 2645.5 2645.5 0 2645.5
FAGR.UK WisdomTree Agriculture Longer Dated 20240430 0 11.685 11.685 11.675 11.675 500 11.675 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20240430 0 1696 1696 1696 1696 0 1696
FAIG.UK WisdomTree Broad Commodities Longer Dated 20240430 0 28.655 28.655 28.655 28.655 0 28.655
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20240430 0 66.275 66.275 66.275 66.275 0 66.275
FBT.UK First Trust Global Funds Plc 20240430 0 1406.838 1412.1 1403.32 1412.1 750 1412.1 up up correct
FBTU.UK First Trust Global Funds Plc 20240430 0 17.688 17.688 17.688 17.688 0 17.688
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20240430 0 2778.5 2785.19 2746.6 2746.6 9653 2746.6 down down correct
FCIT.UK F&C Investment Trust PLC 20240430 0 1000 1000 989 991 490163 991 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20240430 0 64.385 64.385 64.385 64.385 0 64.385
FDN.UK First Trust Global Funds Plc 20240430 0 2189.1299 2189.1299 2183.5 2183.5 3 2183.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20240430 0 27.3375 27.3375 27.3375 27.3375 0 27.3375
FEDF.UK Multi Units Luxembourg 20240430 0 114.69 114.77 114.67 114.67 1804 114.67 down down correct
FEDG.UK Multi Units Luxembourg 20240430 0 9148 9163.599 9145 9158 3244 9158 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20240430 0 2725 2747.77 2725 2731 905 2731 up up correct
FEMI.UK Fidelity UCITS ICAV 20240430 0 5.93 5.93 5.91 5.9225 81 5.9225 down down correct
FEMQ.UK Fidelity UCITS ICAV 20240430 0 4.729 4.729 4.728 4.728 21 4.728 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20240430 0 34.57 34.57 34.205 34.205 550 34.205 down down correct
FEQD.UK Fideliy UCITS ICAV 20240430 0 6.26 6.26 6.26 6.26 0 6.26
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20240430 0 7.7445 7.7445 7.7445 7.7445 0 7.7445
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20240430 0 3295.098 3301.329 3274 3274 1118 3274 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20240430 0 3441.5 3441.5 3441.5 3441.5 0 3441.5
FEX.UK First Trust Global Funds Public Limited Company 20240430 0 6225.174 6225.174 6199 6199 81 6199 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20240430 0 5628.438 5628.438 5599.5 5599.5 600 5599.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20240430 0 77.515 77.515 77.515 77.515 0 77.515
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20240430 0 4991 4991 4991 4991 0 4991
FGQD.UK Fidelity UCITS ICAV 20240430 0 670.25 672.25 667.125 667.125 37626 667.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20240430 0 8.4275 8.4275 8.385 8.3925 2974 8.3925 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20240430 0 7.79 7.79 7.735 7.735 4499 7.735 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20240430 0 24.3425 24.3425 24.3425 24.3425 0 24.3425
FINW.UK Multi Units Luxembourg 20240430 0 279.42 279.64 277.95 278.495 150 278.495 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20240430 0 2948.49 2962.02 2944.5 2944.5 2 2944.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20240430 0 2181.75 2181.75 2181.75 2181.75 0 2181.75
FLES.UK Franklin Libertyshares ICAV 20240430 0 25.905 25.915 25.905 25.9075 5509 25.9075 up up correct
FLO5.UK iShares II Public Limited Company 20240430 0 411.1 411.75 410.415 411.275 7153 411.275 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20240430 0 5.896 5.897 5.8865 5.893 627031 5.893 down down correct
FLOS.UK iShares II Public Limited Company 20240430 0 485.4 486.85 485.4 485.825 127600 485.825 up up correct
FLOT.UK iShares II Public Limited Company 20240430 0 5.172 5.172 5.146 5.154 45954 5.154 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20240430 0 23.195 23.195 23.195 23.195 0 23.195
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20240430 0 23.28 23.28 23.28 23.28 7293 23.28
FLXD.UK Franklin LibertyShares ICAV 20240430 0 23.03 23.165 23.0275 23.0275 722 23.0275 down down correct
FLXE.UK Franklin Libertyshares Icav 20240430 0 21.375 21.375 21.1975 21.1975 0 21.1975 down down correct
FLXG.UK Franklin LibertyShares ICAV 20240430 0 30.24 30.24 30.24 30.24 0 30.24
FLXU.UK Franklin LibertyShares ICAV 20240430 0 42.65 43.12 42.65 42.68 549 42.68 up up correct
FLXX.UK Franklin LibertyShares ICAV 20240430 0 26.04 26.07 26.04 26.07 1 26.07 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 81.73 81.73 81.285 81.285 201 81.285 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20240430 0 310.75 311.25 307.3 307.45 1890 307.45 down down correct
FOOD.UK Rize UCITS ICAV 20240430 0 3.8925 3.8925 3.8548 3.8548 6605 3.8548 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20240430 0 3008 3020 2990.5 2990.5 54 2990.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20240430 0 26.64 26.64 26.545 26.545 400 26.545 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20240430 0 32.89 32.89 32.65 32.65 2 32.65 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20240430 0 37.49 37.49 37.49 37.49 0 37.49
FRQX.UK Franklin Libertyshares ICAV 20240430 0 18.552 18.6742 18.478 18.515 93 18.515 down down correct
FRUC.UK Franklin LibertyShares ICAV 20240430 0 18.637 18.637 18.637 18.637 0 18.637
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20240430 0 53.72 53.72 53.72 53.72 2450 53.72
FRXD.UK Franklin LibertyShares ICAV 20240430 0 27.15 27.15 26.925 26.975 934 26.975 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20240430 0 22.15 22.15 22.1175 22.1175 392 22.1175 down down correct
FSEU.UK iShares IV Public Limited Company 20240430 0 780.55 780.55 780.55 780.55 0 780.55
FSKY.UK First Trust Global Funds PLC 20240430 0 3104 3119 3085.5 3086.75 9351 3086.75 down down correct
FSUS.UK iShares IV Public Limited Company 20240430 0 900.25 900.25 894.125 894.125 559 894.125 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20240430 0 815 815 809.75 809.75 29074 809.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20240430 0 1111.6 1111.6 1111.6 1111.6 0 1111.6
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 5.33 5.3791 5.33 5.3485 21539 5.3485 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 66.22 66.66 65.93 65.93 2998 65.93 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20240430 0 44.52 44.54 44.295 44.295 2432 44.295 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20240430 0 43.0925 43.0925 43.0925 43.0925 0 43.0925
FTFX.UK First Trust Global Funds Public Limited Company 20240430 0 23.395 23.395 23.395 23.395 0 23.395
FUQA.UK Fidelity UCITS SICAV 20240430 0 912 913.5 908.5 908.5 11096 908.5 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20240430 0 11.455 11.455 11.385 11.385 7219 11.385 down down correct
FUSD.UK Fidelity UCITS SICAV 20240430 0 9.78 9.78 9.72 9.72 5643 9.72 down down correct
FUSI.UK Fidelity UCITS SICAV 20240430 0 779 780.25 774.875 774.875 80687 774.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20240430 0 9.0675 9.0675 9.0225 9.0225 1500 9.0225 down down correct
FXC.UK iShares Public Limited Company 20240430 0 5996 5996 5925.379 5927 4610 5927 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20240430 0 1786.885 1786.885 1775.615 1779 24 1779 down down correct
GAAA.UK iShares Global AAA 20240430 0 4.35 4.35 4.324 4.324 1000 4.324 down down correct
GAGG.UK Amundi Index Solutions 20240430 0 4079 4079 4069.75 4069.75 2313 4069.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20240430 0 5586 5586 5586 5586 0 5586
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 24.775 24.78 24.615 24.6825 6809 24.3816 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20240430 0 2717 2717 2712 2712.5 283 2712.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 2472.5 2487.68 2470.5 2470.5 1504 2470.5 down down correct
GBS.UK Gold Bullion Securities Limited 20240430 0 214 214 211.31 212 1717 212 down down correct
GBSP.UK WisdomTree Physical Gold 20240430 0 1209 1209 1197.25 1197.75 27218 1197.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20240430 0 4263 4263 4263 4263 0 4263
GBUS.UK WisdomTree Long USD Short GBP 20240430 0 5701.5 5701.5 5701.5 5701.5 0 5701.5
GCLE.UK Invesco Markets II plc 20240430 0 17.842 17.842 17.594 17.594 50 17.594 down down correct
GCLX.UK Invesco Markets II plc 20240430 0 1433 1433 1409 1412.1 2263 1412.1 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20240430 0 45.57 45.57 45.39 45.44 1199 45.44 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20240430 0 30.48 30.51 29.6674 29.69 45638 29.69 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20240430 0 33.92 34.245 33.4625 33.4625 34406 33.4625 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20240430 0 38.33 38.33 37.14 37.22 60176 37.22 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20240430 0 37.2 37.2 35.99 36.045 31332 36.045 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20240430 0 11.9751 11.9751 11.878 11.878 671 11.878 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20240430 0 1487.6 1492.4 1483.5 1483.5 297 1483.5 down down correct
GENG.UK Genuit Group PLC 20240430 0 2010.25 2010.25 2010.25 2010.25 0 2010.25
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20240430 0 63.3 63.42 62.915 62.915 274 62.915 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20240430 0 50.22 50.26 50.22 50.26 61 50.26 up up correct
GGOV.UK Amundi Index Solutions 20240430 0 3879.25 3879.25 3879.25 3879.25 214 3879.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240430 0 37.41 37.51 37.0858 37.0858 17519 37.0858 down down correct
GGRG.UK WisdomTree Issuer ICAV 20240430 0 2992 2993 2900 2967 16198 2967 down down correct
GGRP.UK WisdomTree Issuer ICAV 20240430 0 2595 2597 2576 2576 1524 2576 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20240430 0 32.53 32.53 32.1381 32.1381 43 32.1381 down down correct
GHYS.UK iShares VI Public Limited Company 20240430 0 85.88 86.18 85.82 85.86 5860 85.86 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20240430 0 27.095 27.2109 26.6274 26.685 8329 26.685 down down correct
GIL5.UK Lyxor UK Government Bond 0 20240430 0 16.85 16.8623 16.81 16.85 16624 16.85
GILE.UK iShares III Public Limited Company 20240430 0 4.407 4.409 4.4 4.401 15220 4.401 down down correct
GILI.UK Lyxor Core UK Government Inflation 20240430 0 13976 14052.95 13950 13959 1050 13959 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20240430 0 10145 10169.5977 10097.2002 10118 6655 10118 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20240430 0 25.86 25.89 25.6565 25.83 23234 25.83 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20240430 0 3624 3655 3613 3638 1673 3638 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20240430 0 29.66 29.66 28.7208 28.8 8892 28.8 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20240430 0 27.58 27.58 27.495 27.5225 6447 27.5225 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 24.73 24.73 24.64 24.65 6322 24.65 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20240430 0 29.355 29.355 29.3125 29.3125 3836 29.3125 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 19.722 19.746 19.666 19.676 5766 19.676 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20240430 0 36.375 36.5 36.2775 36.2775 3252 36.2775 down down correct
GLDA.UK Amundi Physical Gold ETC C 20240430 0 7346 7555.873 7289.25 7291.375 2803 7291.375 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 31.07 31.07 30.87 30.87 406 30.5705 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20240430 0 18392 18392 18106 18306 731 18306 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20240430 0 1385.4 1385.4 1374.3459 1376.9 9458 1376.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20240430 0 17.694 17.694 17.6 17.672 398 17.672 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 31.13 31.19 30.89 30.935 5746 30.935 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 38.38 38.5 38.026 38.145 17712 38.145 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 47.91 47.94 47.8589 47.89 6372 47.89 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 43.18 43.2091 43.0306 43.06 5345 43.06 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20240430 0 17.358 17.358 17.23 17.241 5006 17.241 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20240430 0 9 9 9 9 0 9
GOLB.UK Market Access 20240430 0 86.065 86.065 86.065 86.065 0 86.065
GSPX.UK iShares VII Public Limited Company 20240430 0 8.623 8.629 8.57 8.576 163368 8.576 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20240430 0 26.97 27.1 26.895 26.895 1348 26.895 down down correct
H50E.UK HSBC ETFs Public Limited Company 20240430 0 4518 4518 4456.5 4456.5 5612 4456.5 down down correct
HANA.UK Hansa Investment Company Limited 20240430 0 202 203 202 203 15125 203 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20240430 0 1213.5 1215.95 1194 1196 7975 1196 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20240430 0 22.355 22.355 22.355 22.355 0 22.355
HCAN.UK HSBC ETFs Public Limited Company 20240430 0 1806.657 1806.665 1785.25 1785.25 803 1785.25 down down correct
HDEM.UK Invesco Markets III plc 20240430 0 1871.5 1887.35 1866.5 1871 3450 1871 down down correct
HDEU.UK Invesco Markets III plc 20240430 0 25.3525 25.3525 25.3525 25.3525 0 25.3525
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20240430 0 5.15 5.15 5.05 5.0685 215 5.0685 down down correct
HDIQ.UK iShares II plc 20240430 0 3749 3749 3733 3733 2233 3733 down down correct
HDLG.UK Invesco Markets III plc 20240430 0 2637 2643 2617 2632 8091 2632 down down correct
HDLV.UK Invesco Markets III plc 20240430 0 33.02 33.05 32.84 32.92 11343 32.92 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20240430 0 6.456 6.456 6.3435 6.3435 553 6.3435 down down correct
HEAL.UK iShares IV Public Limited Company 20240430 0 7.2875 7.295 7.245 7.255 126912 7.255 down down correct
HEAT.UK WisdomTree Heating Oil 20240430 0 24.175 24.175 24.175 24.175 0 24.175
HEDF.UK WisdomTree Europe Equity UCITS ETF 20240430 0 25.725 26.18 25.6 25.6 9673 25.6 down down correct
HEDG.UK WisdomTree Issuer ICAV 20240430 0 2234 2234.36 2182 2182 2443 2182 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20240430 0 26.535 26.86 26.25 26.25 8688 26.25 down down correct
HEDK.UK WisdomTree Issuer ICAV 20240430 0 33.2 33.2 33.2 33.2 0 33.2
HEDP.UK WisdomTree Europe Equity UCITS ETF 20240430 0 1551.6 1551.6 1520.2 1520.2 1333 1520.2 down down correct
HEDS.UK WisdomTree Issuer ICAV 20240430 0 2651 2651 2651 2651 0 2651
HIDD.UK HSBC ETFs Public Limited Company 20240430 0 75.63 75.73 75.19 75.19 225 75.19 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20240430 0 6036 6071 6003 6003 317 6003 down down correct
HIGH.UK iShares Public Limited Company 20240430 0 5.624 5.624 5.5783 5.5783 200504 5.5783 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20240430 0 52.19 52.19 51.97 51.97 122 51.97 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20240430 0 4159 4170 4151 4151 126 4151 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20240430 0 6.431 6.4431 6.4114 6.427 194421 6.427 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 218.75 219.5 218.75 219.425 108 219.425 up up correct
HLTW.UK Multi Units Luxembourg 20240430 0 502.81 507.96 502.81 503.665 196 503.665 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20240430 0 45.83 45.83 45.505 45.505 723 45.505 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20240430 0 36.42 36.514 36.32 36.32 1483 36.32 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20240430 0 15.31 15.31 14.9775 14.9775 42 14.9775 down down correct
HMCA.UK HSBC ETFs PLC 20240430 0 7.34 7.371 7.34 7.3465 6249 7.3465 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20240430 0 5.8025 5.8075 5.7513 5.7513 227803 5.7513 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20240430 0 463 463.5 458.6 458.9 90552 458.9 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20240430 0 9.207 9.207 9.207 9.207 0 9.207
HMCX.UK HSBC ETFs Public Limited Company 20240430 0 1885 1895.4 1880 1881.5 17652 1881.5 down down correct
HMED.UK HSBC ETFs Public Limited Company 20240430 0 49.49 49.49 49.05 49.05 30 49.05 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20240430 0 839.25 839.25 833 833 83496 833 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20240430 0 10.48 10.525 10.435 10.435 1020 10.435 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20240430 0 1497.4 1507 1490.6 1490.6 3283 1490.6 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20240430 0 3927.499 3937.215 3910 3915.5 7016 3915.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20240430 0 39.57 39.68 39.255 39.255 73 39.255 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20240430 0 3153 3158 3134 3134 3950 3134 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20240430 0 1921 1926.125 1902 1902 7430 1902 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20240430 0 23.825 23.825 23.825 23.825 0 23.825
HMUD.UK HSBC ETFs Public Limited Company 20240430 0 49.05 49.05 49.05 49.05 0 49.05
HMUS.UK HSBC ETFs Public Limited Company 20240430 0 3922 3937.86 3918 3918 793 3918 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20240430 0 33.6325 33.6375 33.375 33.375 15598 33.375 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20240430 0 2682.5 2682.75 2665.5 2667 39846 2667 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20240430 0 13.015 13.02 12.885 12.885 4666 12.885 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20240430 0 1037 1039.581 1030 1030 8011 1030 down down correct
HOGS.UK WisdomTree Lean Hogs 20240430 0 28.805 28.805 28.805 28.805 0 28.805
HSPD.UK HSBC S&P 500 UCITS ETF 20240430 0 51.64 51.6525 51.34 51.34 19369 51.34 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20240430 0 4121.4 4122.699 4100.65 4100.65 45485 4100.65 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20240430 0 4.0635 4.09 4.006 4.0265 61909 4.0265 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20240430 0 5.122 5.123 5.0455 5.0455 43131 5.0455 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20240430 0 3.383 3.385 3.3545 3.3545 1777 3.3545 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20240430 0 268.8 270.251 267.3 267.3 44805 267.3 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20240430 0 67.62 67.62 67.62 67.62 0 67.62
HTWG.UK Legal & General UCITS ETF Plc 20240430 0 360.6 365.416 360.6 360.85 4094 360.85 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20240430 0 5425 5425 5397 5397 7 5397 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20240430 0 4.596 4.6015 4.522 4.522 35206 4.522 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20240430 0 8127 8170 8121.5 8121.5 5766 8121.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20240430 0 22.165 22.26 22.0875 22.0875 3614 22.0875 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20240430 0 27.655 27.655 27.655 27.655 0 27.655
HYEA.UK iShares Public Limited Company 20240430 0 5.329 5.336 5.31 5.317 1966 5.317 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20240430 0 114.1 114.1 113.1 113.1 20 113.1 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20240430 0 21.215 21.36 21.19 21.2325 1000 21.2325 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20240430 0 90.3 90.3 90.3 90.3 0 90.3
HYGU.UK iShares Public Limited Company 20240430 0 6.348 6.355 6.3128 6.3128 274006 6.3128 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20240430 0 5.731 5.731 5.675 5.676 2199858 5.676 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20240430 0 83.35 83.86 83.35 83.51 16699 83.51 up down incorrect
IAAA.UK iShares VI Public Limited Company 20240430 0 74.93 74.93 74.93 74.93 0 74.93
IAEX.UK iShares Public Limited Company 20240430 0 7543 7562 7502 7510 7706 7510 down up incorrect
IAPD.UK iShares Public Limited Company 20240430 0 1836.5 1842.5 1821.5 1827 7889 1827 down up incorrect
IASH.UK iShares IV Public Limited Company 20240430 0 338.9 339 337.399 338 68091 338 down up incorrect
IASP.UK iShares II Public Limited Company 20240430 0 1598 1610.5 1591 1591.25 1915 1591.25 down up incorrect
IAUP.UK iShares V Public Limited Company 20240430 0 15.435 15.435 14.735 14.9057 286007 14.9057 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20240430 0 47.79 47.9 47.22 47.22 9770 47.22 down up incorrect
IB01.UK Ishares PLC 20240430 0 110.04 110.0669 110.02 110.06 399605 110.06 up down incorrect
IBCI.UK iShares Public Limited Company 20240430 0 193.02 193.59 192.94 192.94 655 192.94 down up incorrect
IBCX.UK iShares Public Limited Company 20240430 0 122.4 122.4225 121.9575 121.9575 8516 121.9575 down up incorrect
IBGE.UK iShares € Govt Bond 0 20240430 0 84.65 84.65 84.65 84.65 0 84.65
IBGL.UK iShares II Public Limited Company 20240430 0 152.86 153.4 152.2323 152.51 1378 152.51 down down correct
IBGM.UK iShares II Public Limited Company 20240430 0 160.13 160.1657 159.605 159.605 1283 159.605 down down correct
IBGS.UK iShares Public Limited Company 20240430 0 119.52 119.52 119.27 119.27 1397 119.27 down down correct
IBGX.UK iShares € Govt Bond 3 20240430 0 136.56 136.56 136.165 136.165 1808 136.165 down down correct
IBGY.UK iShares € Govt Bond 5 20240430 0 121.465 121.465 121.465 121.465 0 121.465
IBGZ.UK iShares III Public Limited Company 20240430 0 128.03 128.04 127.63 127.63 463 127.63 down down correct
IBTA.UK iShares Public Limited Company 20240430 0 5.398 5.4 5.387 5.396 1450758 5.396 down down correct
IBTE.UK iShares $ Treasury Bond 1 20240430 0 4.8035 4.806 4.7977 4.7977 803094 4.7977 down down correct
IBTG.UK iShares Public Limited Company 20240430 0 4.6 4.6185 4.5924 4.5934 507243 4.5934 down down correct
IBTL.UK iShares IV Public Limited Company 20240430 0 264.15 264.555 263.091 263.95 264864 263.95 down down correct
IBTM.UK iShares II Public Limited Company 20240430 0 134.72 134.91 134.4691 134.635 5035 134.635 down down correct
IBTS.UK iShares Public Limited Company 20240430 0 100.33 100.5 100.2402 100.405 21079 100.405 up up correct
IBTU.UK Ishares PLC 20240430 0 5.042 5.043 5.041 5.043 64141 5.043 up up correct
IBZL.UK iShares Public Limited Company 20240430 0 1985.75 2031.75 1974.5 1978.625 11640 1978.625 down down correct
ICBU.UK iShares III Public Limited Company 20240430 0 4.716 4.719 4.7008 4.7008 222213 4.7008 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240430 0 988.5 992.5 973.25 973.25 1981 973.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20240430 0 6.94 6.955 6.855 6.855 375689 6.855 down down correct
ICSU.UK iShares V Public Limited Company 20240430 0 665.75 669 663.875 663.875 4059 663.875 down down correct
IDAP.UK iShares Public Limited Company 20240430 0 23.025 23.03 22.85 22.85 1345 22.85 down down correct
IDAR.UK iShares II Public Limited Company 20240430 0 20.105 20.105 19.925 19.925 1 19.925 down down correct
IDBT.UK iShares Public Limited Company 20240430 0 125.84 125.85 125.71 125.71 47229 125.71 down down correct
IDBZ.UK iShares Public Limited Company 20240430 0 25.24 25.24 24.78 24.78 1805 24.78 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20240430 0 40.895 40.9125 40.5675 40.5675 32704 40.5675 down down correct
IDFF.UK iShares MSCI AC Far East ex 20240430 0 49.47 49.47 49.165 49.165 301 49.165 down down correct
IDFX.UK iShares Public Limited Company 20240430 0 75.09 75.23 74.17 74.23 157 74.23 down down correct
IDIN.UK iShares II Public Limited Company 20240430 0 30.34 30.3958 30.125 30.185 26730 30.185 down down correct
IDJG.UK iShares Public Limited Company 20240430 0 5120 5154 5085.5 5085.5 2063 5085.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20240430 0 40.51 40.51 40.07 40.07 7061 40.07 down down correct
IDKO.UK iShares Public Limited Company 20240430 0 44.98 45.0175 44.755 44.7725 4718 44.7725 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20240430 0 94.5 94.5236 93.99 93.99 4900 93.99 down down correct
IDP6.UK iShares III Public Limited Company 20240430 0 85.78 86.03 85.06 85.21 3418 85.21 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20240430 0 32.01 32.01 31.69 31.69 2991 31.69 down down correct
IDTG.UK iShares IV Public Limited Company 20240430 0 3.0595 3.063 3.0375 3.0477 509099 3.0477 down down correct
IDTK.UK iShares II Public Limited Company 20240430 0 22.815 22.815 22.7225 22.7225 5 22.7225 down down correct
IDTL.UK iShares IV Public Limited Company 20240430 0 3.315 3.3205 3.2915 3.2915 3497694 3.2915 down down correct
IDTM.UK iShares II Public Limited Company 20240430 0 168.87 169.03 168.38 168.57 34606 168.57 down down correct
IDTP.UK iShares II Public Limited Company 20240430 0 231.39 231.62 230.46 230.71 61234 230.71 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20240430 0 79.71 79.71 79.58 79.58 4316 79.58 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20240430 0 26.67 26.68 26.42 26.54 85897 26.54 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20240430 0 50.9225 50.935 50.625 50.63 102592 50.63 down down correct
IDVY.UK iShares Public Limited Company 20240430 0 1560 1561 1549.2 1550.4 3442 1550.4 down down correct
IDWP.UK iShares II Public Limited Company 20240430 0 21.785 21.8 21.61 21.645 13312 21.645 down down correct
IDWR.UK iShares Public Limited Company 20240430 0 71.42 71.45 70.92 70.94 26993 70.94 down down correct
IE15.UK iShares € Corp Bond 1 20240430 0 104.9 104.9507 104.76 104.76 794 104.76 down down correct
IEAA.UK iShares III Public Limited Company 20240430 0 4.967 4.967 4.9406 4.9406 120346 4.9406 down down correct
IEAC.UK iShares III Public Limited Company 20240430 0 117.98 118.08 117.64 117.66 791057 117.66 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20240430 0 4.8545 4.863 4.8488 4.8488 300 4.8488 down down correct
IEBC.UK iShares III Public Limited Company 20240430 0 100.89 100.89 100.43 100.43 40 100.43 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20240430 0 5.896 5.8968 5.8182 5.8182 17816 5.8182 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20240430 0 15.245 15.245 15 15 31601 15 down down correct
IEEM.UK iShares Public Limited Company 20240430 0 3260.25 3268.75 3241 3241 11419 3241 down down correct
IEEU.UK iShares IV Public Limited Company 20240430 0 9.769 9.769 9.769 9.769 0 9.769
IEFM.UK iShares IV Public Limited Company 20240430 0 925.3 927.2 918.8 918.8 37241 918.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20240430 0 867 867.7999 862.1 862.1 2641 862.1 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20240430 0 710.35 710.35 710.35 710.35 0 710.35
IEFV.UK iShares IV Public Limited Company 20240430 0 731.4 732.511 724.5 724.5 4642 724.5 down down correct
IEMA.UK iShares III Public Limited Company 20240430 0 37.57 37.73 37.27 37.27 3456 37.27 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20240430 0 85.7 85.84 85.2615 85.27 158539 85.27 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20240430 0 7.555 7.568 7.555 7.568 220 7.568 up up correct
IEMI.UK iShares II Public Limited Company 20240430 0 1240.5 1241.5 1238 1238 4238 1238 down down correct
IEML.UK iShares III Public Limited Company 20240430 0 43.28 43.36 43.01 43.04 8976 43.04 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20240430 0 89.1 89.51 88.66 89.15 3921 89.15 up up correct
IEMU.UK iShares VII PLC 20240430 0 187.18 187.18 185.14 185.28 2815 185.28 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20240430 0 7.279 7.292 7.2415 7.2415 12558 7.2415 down down correct
IESG.UK iShares II Public Limited Company 20240430 0 5842 5844 5796.5 5796.5 14230 5796.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20240430 0 764.25 764.25 752.5 753.25 134671 753.25 down down correct
IEUX.UK iShares Public Limited Company 20240430 0 3806 3806 3757 3757 60669 3757 down down correct
IEVL.UK iShares IV Public Limited Company 20240430 0 8.603 8.603 8.49 8.49 178857 8.49 down down correct
IFFF.UK iShares Public Limited Company 20240430 0 3949 3950 3923.324 3924 27505 3924 down up incorrect
IFRB.UK iShares V Public Limited Company 20240430 0 129.09 129.09 128.6828 128.6828 2727 128.6828 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20240430 0 6.572 6.572 6.547 6.547 684 6.547 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20240430 0 11.21 11.21 11.21 11.21 5675 11.21
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20240430 0 10.21 10.21 10.1175 10.1175 6002 10.1175 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20240430 0 5.236 5.236 5.236 5.236 0 5.236
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20240430 0 82.11 82.11 81.665 81.665 1 81.665 down up incorrect
IGHY.UK iShares Public Limited Company 20240430 0 66.75 66.8812 66.685 66.685 404 66.685 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20240430 0 151.48 151.48 150.26 150.535 1339 150.535 down up incorrect
IGLA.UK iShares III Public Limited Company 20240430 0 4.42 4.422 4.3815 4.3838 25528 4.3838 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20240430 0 4.535 4.552 4.5092 4.522 247109 4.522 down up incorrect
IGLO.UK iShares III Public Limited Company 20240430 0 88.01 88.06 87.67 87.74 2656 87.74 down up incorrect
IGLS.UK iShares III Public Limited Company 20240430 0 126.15 126.24 125.95 125.96 24343 125.96 down up incorrect
IGLT.UK iShares II Public Limited Company 20240430 0 10.18 10.1858 10.115 10.12 720065 10.12 down up incorrect
IGSD.UK iShares IV Public Limited Company 20240430 0 78.17 78.1742 78.0703 78.155 1682 78.155 down up incorrect
IGSG.UK iShares II Public Limited Company 20240430 0 5478 5489 5446.912 5451.5 141 5451.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20240430 0 68.79 68.89 68.26 68.26 134 68.26 down up incorrect
IGTM.UK iShares II Public Limited Company 20240430 0 4.242 4.2521 4.2262 4.2322 495471 4.2322 down up incorrect
IGUS.UK iShares V Public Limited Company 20240430 0 11565 11567 11493.03 11496 8092 11496 down up incorrect
IGWD.UK iShares V Public Limited Company 20240430 0 8965 8965 8901.5 8901.5 2471 8901.5 down up incorrect
IH2O.UK iShares II Public Limited Company 20240430 0 5196 5210.077 5173 5191.5 5619 5191.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20240430 0 875.25 882.455 872.196 877.625 20813 877.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20240430 0 4.242 4.2485 4.2272 4.2272 15273 4.2272 down down correct
IHYA.UK iShares II Public Limited Company 20240430 0 6.321 6.33 6.2985 6.2993 501041 6.2993 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20240430 0 3.9965 3.997 3.9882 3.9882 148823 3.9882 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20240430 0 91.73 91.842 91.47 91.47 133586 91.47 down down correct
IHYU.UK iShares II Public Limited Company 20240430 0 93.5 93.55 93.13 93.13 211002 93.13 down down correct
IIND.UK iShares IV Public Limited Company 20240430 0 7.461 7.471 7.407 7.4155 194012 7.4155 down down correct
IISU.UK iShares V Public Limited Company 20240430 0 812.75 814.75 806.875 806.875 9591 806.875 down down correct
IITU.UK iShares V Public Limited Company 20240430 0 2150.5 2156.5 2129.5 2138 143972 2138 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20240430 0 53.69 53.79 53.2066 53.3 52946 53.3 down down correct
IJPD.UK iShares Public Limited Company 20240430 0 73.45 73.69 73.19 73.4525 17770 73.4525 up up correct
IJPE.UK iShares V Public Limited Company 20240430 0 90.32 90.66 89.85 89.85 7516 89.85 down down correct
IJPH.UK iShares V Public Limited Company 20240430 0 111.43 111.84 111.245 111.245 3413 111.245 down down correct
IJPN.UK iShares Public Limited Company 20240430 0 1377 1379 1367 1367.5 57346 1367.5 down down correct
IJPU.UK iShares Public Limited Company 20240430 0 17.255 17.26 17.125 17.125 10356 17.125 down down correct
IKOR.UK iShares Public Limited Company 20240430 0 3588 3596.5 3573.25 3573.25 16442 3573.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20240430 0 6.504 6.547 6.475 6.499 169083 6.499 down down correct
IMBA.UK iShares IV Public Limited Company 20240430 0 4.8855 4.9115 4.8733 4.8853 398413 4.8853 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20240430 0 3.9835 3.9945 3.9652 3.9652 451524 3.9652 down down correct
IMEU.UK iShares II Public Limited Company 20240430 0 2728.5 2733 2708 2708.5 73957 2708.5 down up incorrect
IMIB.UK iShares II Public Limited Company 20240430 0 1787.4 1787.4 1759 1759 1019 1759 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 216.49 216.49 214.87 214.87 959 214.87 down up incorrect
IMSU.UK iShares V Public Limited Company 20240430 0 774.75 777.5 766.587 767.5 4778 767.5 down up incorrect
IMV.UK iShares VI Public Limited Company 20240430 0 4890 4906.5 4879.5 4881.75 988 4881.75 down up incorrect
IMVU.UK iShares VI Public Limited Company 20240430 0 61.17 61.225 61.13 61.225 1235 61.225 up down incorrect
INAA.UK iShares Public Limited Company 20240430 0 7528 7556 7502 7504 2135 7504 down up incorrect
INFG.UK Multi Units Luxembourg 20240430 0 10265 10265 10258 10265 3035 10265
INFL.UK Multi Units Luxembourg 20240430 0 9821.5 9821.5 9821.5 9821.5 0 9821.5
INFR.UK iShares II Public Limited Company 20240430 0 2428 2428 2403 2408.5 18766 2408.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20240430 0 128.53 128.6036 128.48 128.565 64600 128.565 up down incorrect
INRG.UK iShares II Public Limited Company 20240430 0 614 617.5 607 608 395212 608 down up incorrect
INRL.UK Multi Units France 20240430 0 2534.25 2549.75 2527.575 2532.125 1805 2532.125 down up incorrect
INRU.UK Multi Units France 20240430 0 31.98 31.98 31.68 31.7112 8170 31.7112 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20240430 0 4889.5 4890 4834 4847 4269 4847 down up incorrect
INXG.UK iShares II Public Limited Company 20240430 0 13.198 13.198 13.084 13.096 47361 13.096 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20240430 0 29.15 29.3 28.83 28.83 2371 28.83 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20240430 0 27.8525 27.8525 26.895 27.1288 6385 27.1288 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20240430 0 13.6075 13.63 13.1625 13.6188 30899 13.6188 up down incorrect
IPOL.UK iShares V Public Limited Company 20240430 0 21.6 21.6 21.01 21.01 5202 21.01 down up incorrect
IPRP.UK iShares Public Limited Company 20240430 0 2433.5 2441.5 2419.5 2419.75 2630 2419.75 down down correct
IPRV.UK iShares II Public Limited Company 20240430 0 2552 2555 2532 2532 6932 2532 down down correct
IPXJ.UK iShares MSCI Pacific ex 20240430 0 42.12 42.12 41.78 41.81 3271 41.81 down down correct
IRCP.UK iShares V Public Limited Company 20240430 0 97.99 97.99 97.47 97.47 3948 97.47 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20240430 0 31.07 31.07 30.785 30.785 0 30.785 down down correct
IS15.UK iShares £ Corp Bond 0 20240430 0 99.24 99.439 99.18 99.2 9269 99.2 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20240430 0 80.14 80.28 79.53 79.53 99412 79.53 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20240430 0 45.96 45.97 45.25 45.25 3239 45.25 down down correct
ISDE.UK iShares II Public Limited Company 20240430 0 19.83 19.975 19.7094 19.8225 32639 19.8225 down down correct
ISDU.UK iShares II Public Limited Company 20240430 0 69.69 69.72 68.83 68.93 22959 68.93 down down correct
ISDW.UK iShares II Public Limited Company 20240430 0 48.2 48.21 47.67 47.765 8582 47.765 down down correct
ISEU.UK iShares II Public Limited Company 20240430 0 34.215 34.255 33.895 33.895 12804 33.895 down down correct
ISF.UK iShares Public Limited Company 20240430 0 799.2 803.1 796.8 796.8 1731404 796.8 down down correct
ISFD.UK iShares Public Limited Company 20240430 0 7.306 7.33 7.2796 7.2796 94158 7.2796 down down correct
ISFE.UK iShares II Public Limited Company 20240430 0 2480.5 2493 2480.5 2480.75 308 2480.75 up up correct
ISFR.UK iShares IV Public Limited Company 20240430 0 4940.5 4941.5 4891.25 4891.25 81 4891.25 down down correct
ISFU.UK iShares Public Limited Company 20240430 0 10.026 10.054 9.9895 9.9895 14900 9.9895 down down correct
ISJP.UK iShares III Public Limited Company 20240430 0 3227 3227 3206 3206 6237 3206 down down correct
ISLN.UK iShares Physical Silver ETC 20240430 0 25.64 26.5652 25.12 25.2725 72950 25.2725 down down correct
ISP6.UK iShares III Public Limited Company 20240430 0 6859 6865 6784 6805 2966 6805 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20240430 0 1908 1910.5 1888 1892 28207 1892 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20240430 0 21.275 21.325 21.255 21.255 585 21.255 down down correct
ISUS.UK iShares II Public Limited Company 20240430 0 5562 5562 5498 5501 29002 5501 down down correct
ISWD.UK iShares II Public Limited Company 20240430 0 3845 3848 3808.5 3808.5 8682 3808.5 down down correct
ISX5.UK iShares VII Public Limited Company 20240430 0 194.9 194.94 191.87 191.87 648 191.87 down down correct
ISXF.UK iShares III Public Limited Company 20240430 0 103.61 103.7676 103.455 103.455 1045 103.455 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 135.16 135.16 133.71 133.71 98 133.71 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20240430 0 5.621 5.621 5.6145 5.6145 19992 5.6145 down down correct
ITEK.UK HAN 20240430 0 12.1 12.1 11.935 11.935 4739 11.935 down down correct
ITEP.UK HAN 20240430 0 964.2 966.9 952.7 952.7 2330 952.7 down down correct
ITKY.UK iShares II Public Limited Company 20240430 0 1816 1825.5 1792 1814.75 8048 1814.75 down down correct
ITPG.UK iShares II Public Limited Company 20240430 0 4.777 4.784 4.7607 4.765 556726 4.765 down down correct
ITPS.UK iShares II Public Limited Company 20240430 0 184.38 184.63 184.0779 184.54 7547 184.54 up up correct
ITWN.UK iShares Public Limited Company 20240430 0 6381 6394 6361 6361 384 6361 down down correct
IUAA.UK iShares II Public Limited Company 20240430 0 5.15 5.15 5.123 5.125 941926 5.125 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20240430 0 4.514 4.5155 4.5 4.5 76054 4.5 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20240430 0 91.43 91.53 91.0656 91.0656 9575 91.0656 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20240430 0 28.95 29.01 28.89 28.97 4585 28.97 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20240430 0 12.38 12.4 12.205 12.205 20300 12.205 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20240430 0 9.103 9.111 9.053 9.055 9123 9.055 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20240430 0 8.3725 8.395 8.3125 8.335 84477 8.335 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20240430 0 9.56 9.5775 9.43 9.4325 94638 9.4325 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20240430 0 11.735 11.735 11.66 11.7 23441 11.7 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20240430 0 4.243 4.243 4.2135 4.22 58387 4.22 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20240430 0 10.985 11.075 10.95 10.98 275976 10.98 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20240430 0 10.195 10.21 10.0395 10.0395 18089 10.0395 down down correct
IUIT.UK iShares V Public Limited Company 20240430 0 26.96 26.97 26.7022 26.76 104800 26.76 down down correct
IUKD.UK iShares Public Limited Company 20240430 0 728.8 728.8 723 723.35 232080 723.35 down down correct
IUKP.UK iShares II Public Limited Company 20240430 0 448.95 450.85 445.35 446.875 294896 446.875 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20240430 0 8.439 8.441 8.4 8.4 251 8.4 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20240430 0 1036 1039 1030.745 1031 65508 1031 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20240430 0 12.955 13 12.895 12.895 261513 12.895 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20240430 0 9.6975 9.7425 9.5619 9.5619 65148 9.5619 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20240430 0 13.12 13.1735 13.08 13.095 83552 13.095 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20240430 0 1908.2 1913.33 1902.4 1902.4 143 1902.4 down down correct
IUQF.UK iShares IV Public Limited Company 20240430 0 1049 1051 1044.75 1044.75 8543 1044.75 down down correct
IUSA.UK iShares Public Limited Company 20240430 0 4062.75 4064 4041.25 4043.5 108410 4043.5 down down correct
IUSE.UK iShares V Public Limited Company 20240430 0 107.58 107.62 106.88 106.88 9070 106.88 down down correct
IUSF.UK iShares IV Public Limited Company 20240430 0 824.25 825.99 819.802 820.5 10971 820.5 down down correct
IUSP.UK iShares II Public Limited Company 20240430 0 2130 2132 2114.5 2117 159055 2117 down down correct
IUSU.UK iShares V Public Limited Company 20240430 0 630.5 632 624.75 628.25 17616 628.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20240430 0 10.345 10.345 10.2675 10.2675 1035 10.2675 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20240430 0 7.9175 7.9175 7.8325 7.875 9637 7.875 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20240430 0 6.199 6.202 6.1465 6.1465 18582 6.1465 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20240430 0 746.75 748.252 740 740 31215 740 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20240430 0 9.37 9.39 9.275 9.28 191261 9.28 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20240430 0 96.4 96.43 95.71 95.75 275566 95.75 down down correct
IWDE.UK iShares V Public Limited Company 20240430 0 82.82 82.92 82.32 82.35 11027 82.35 down down correct
IWDG.UK iShares III Public Limited Company 20240430 0 861 861.894 856.307 856.75 132482 856.75 down down correct
IWDP.UK iShares II Public Limited Company 20240430 0 1734.5 1738.5 1725 1727.5 153708 1727.5 down down correct
IWFM.UK iShares IV Public Limited Company 20240430 0 5725 5751.5498 5708 5708 7537 5708 down down correct
IWFQ.UK iShares IV Public Limited Company 20240430 0 5055 5076 5037 5041 20898 5041 down down correct
IWFS.UK iShares IV Public Limited Company 20240430 0 3437 3446.41 3419 3419 1183 3419 down down correct
IWFV.UK iShares IV Public Limited Company 20240430 0 3382 3382 3342.5 3342.5 27522 3342.5 down down correct
IWMO.UK iShares IV Public Limited Company 20240430 0 71.81 72.07 71.44 71.44 14054 71.44 down down correct
IWQU.UK iShares IV Public Limited Company 20240430 0 63.45 63.63 62.779 62.779 82296 62.779 down down correct
IWRD.UK iShares Public Limited Company 20240430 0 5699 5699 5663 5663 40674 5663 down down correct
IWSZ.UK iShares IV Public Limited Company 20240430 0 43.11 43.11 42.8257 42.83 37345 42.83 down down correct
IWVG.UK iShares IV Public Limited Company 20240430 0 4.421 4.431 4.387 4.387 10347 4.387 down down correct
IWVL.UK iShares IV Public Limited Company 20240430 0 42.38 42.39 41.84 41.86 72442 41.86 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20240430 0 5.556 5.556 5.4887 5.4887 210524 5.4887 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20240430 0 83.205 83.205 83.0325 83.0325 1 83.0325 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20240430 0 85.3 85.335 85.3 85.335 1054 85.335 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20240430 0 226 229.5 225.5 226 203378 226
JERE.UK JPMorgan ETFs (Ireland) ICAV 20240430 0 3607 3608.5 3589 3589 4413 3589 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20240430 0 93.105 93.135 92.965 92.965 1819 92.751 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20240430 0 3619.5 3635.522 3610.5 3610.5 5334 3610.5 down down correct
JGST.UK JPM GBP Ultra 20240430 0 100.94 101.115 100.94 100.985 521 100.985 up up correct
JHEF.UK FundLogic Alternatives plc 20240430 0 125.095 125.095 125.095 125.095 0 125.095
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20240430 0 103.83 105.8 103.83 104.6 1601250 104.6 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 51.21 51.21 51.06 51.06 1256 51.06 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20240430 0 31.74 31.74 31.64 31.64 141 31.64 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20240430 0 63.52 63.52 63.3425 63.3425 1 63.0088 down up incorrect
JPEA.UK iShares II Public Limited Company 20240430 0 5.385 5.39 5.351 5.356 2582554 5.356 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20240430 0 5.034 5.036 5.001 5.011 361643 5.011 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 68.625 68.625 68.625 68.625 0 68.625
JPGB.UK WisdomTree Short JPY Long GBP 20240430 0 6381 6391.5 6381 6391.5 1 6391.5 up down incorrect
JPGL.UK JPM Global Equity Multi 20240430 0 37.095 37.1 36.7975 36.7975 461 36.7975 down up incorrect
JPHG.UK Amundi Index Solutions 20240430 0 31295 31295 30767.53 31035 1452 31035 down up incorrect
JPHU.UK Amundi Index Solutions 20240430 0 331.4365 334.335 331.4365 334.335 1650 334.335 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 46.81 46.81 46.425 46.425 198 46.425 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20240430 0 79.945 79.945 79.3275 79.3275 0 79.3275 down up incorrect
JPNL.UK Multi Units France 20240430 0 13572 13579.37 13484 13484 3373 13484 down up incorrect
JPNU.UK Multi Units France 20240430 0 168.865 168.865 168.865 168.865 0 168.865
JPSR.UK UBS (Lux) Fund Solutions 20240430 0 1832.5 1834 1820.75 1820.75 881 1820.75 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20240430 0 101.105 101.105 101.0825 101.0825 53 100.6535 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20240430 0 80.71 80.71 80.71 80.71 0 80.2821
JPX4.UK Multi Units Luxembourg 20240430 0 46.51 46.51 46.1425 46.1425 7050 46.1425 down up incorrect
JPXU.UK Multi Units Luxembourg 20240430 0 201.547 201.547 200.55 200.55 1 200.55 down up incorrect
JPXX.UK Multi Units Luxembourg 20240430 0 18454 18456 18394 18394 634 18394 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20240430 0 42.19 42.205 42.02 42.02 6894 42.02 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20240430 0 45.645 45.645 45.245 45.2725 15009 45.2725 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20240430 0 50.93 51.06 50.77 50.77 41328 50.77 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20240430 0 88.19 88.19 88.19 88.19 4046 88.19
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20240430 0 301 305.651 300.62 302 84603 302 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20240430 0 106.9 106.9 106.815 106.88 1059 106.88 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20240430 0 4066.5 4074 4055.5 4055.5 18638 4055.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20240430 0 2561 2576.5 2545 2546.5 392 2546.5 down down correct
KRW.UK Multi Units Luxembourg 20240430 0 67.745 67.745 67.745 67.745 0 67.745
KRWL.UK Multi Units Luxembourg 20240430 0 5428 5428 5406.5 5406.5 1 5406.5 down down correct
KWEB.UK Kraneshares Icav 20240430 0 19.466 19.598 19.212 19.238 59240 19.238 down down correct
L100.UK Multi Units Luxembourg 20240430 0 1381.8 1386.6 1379.2 1379.2 7539 1379.2 down down correct
L6EW.UK Ossiam Lux 20240430 0 10218 10218 10218 10218 0 10218
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20240430 0 8.3938 8.3938 8.3938 8.3938 0 8.3938
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20240430 0 2.345 2.3685 2.345 2.3685 5000 2.3685 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20240430 0 69.88 70.15 67.19 68.725 14734 68.725 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20240430 0 75.36 75.36 74.305 74.305 1152 74.305 down down correct
LCAL.UK Multi Units Luxembourg 20240430 0 8.65 8.662 8.593 8.593 18 8.593 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20240430 0 10.754 10.754 10.754 10.754 0 10.754
LCCN.UK Lyxor MSCI China UCITS ETF 20240430 0 15.292 15.32 15.218 15.2476 1357 15.2476 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20240430 0 1.521 1.521 1.445 1.446 22432 1.446 down down correct
LCJD.UK Multi Units Luxembourg 20240430 0 17.47 17.494 17.326 17.326 15119 17.326 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20240430 0 19.0314 19.0314 18.949 18.949 2600 18.949 down down correct
LCJP.UK Multi Units Luxembourg 20240430 0 13.96 13.9652 13.85 13.85 910647 13.85 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20240430 0 52.435 52.435 52.435 52.435 0 52.435
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20240430 0 69.99 71.97 49.33 71.97 53179 71.97 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20240430 0 10.53 10.53 10.215 10.215 4773 10.215 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20240430 0 1.668 1.668 1.6645 1.6645 4000 1.6645 down up incorrect
LCPE.UK Ossiam Lux 20240430 0 43443.72 43443.72 43327.5 43327.5 11 43327.5 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 21 21 20.9225 20.9225 178 20.9225 down up incorrect
LCUD.UK Multi Units Luxembourg 20240430 0 18.394 18.394 18.269 18.269 50 18.269 down up incorrect
LCUK.UK Multi Units Luxembourg 20240430 0 11.49 11.51 11.436 11.436 6526 11.436 down up incorrect
LCUS.UK Multi Units Luxembourg 20240430 0 14.672 14.672 14.587 14.587 1267 14.587 down up incorrect
LCWD.UK Multi Units Luxembourg 20240430 0 17.564 17.57 17.436 17.446 282690 17.446 down up incorrect
LCWL.UK Multi Units Luxembourg 20240430 0 14 14.026 13.9307 13.94 34358 13.94 down up incorrect
LDCU.UK PIMCO ETFs plc 20240430 0 98.27 98.5 98.09 98.38 2158 98.38 up down incorrect
LEED.UK WisdomTree Lead 20240430 0 20.4575 20.4575 20.4575 20.4575 0 20.4575
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20240430 0 32.945 32.945 32.945 32.945 86 32.945
LEMB.UK Multi Units Luxembourg 20240430 0 74.26 74.5911 74.22 74.295 2522 74.295 up down incorrect
LEMD.UK Multi Units France 20240430 0 12.78 12.78 12.74 12.74 480 12.74 down up incorrect
LEML.UK Multi Units France 20240430 0 1022.103 1022.103 1017 1017 8316 1017 down up incorrect
LEMV.UK Ossiam Lux 20240430 0 20162.5 20162.5 20162.5 20162.5 0 20162.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20240430 0 9.6475 9.6475 9.6475 9.6475 0 9.6475
LEUR.UK WisdomTree Long EUR Short USD 20240430 0 30.99 30.99 30.99 30.99 0 30.99
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20240430 0 12.815 12.815 12.815 12.815 0 12.815
LGBP.UK WisdomTree Long GBP Short USD 20240430 0 36.055 36.055 36.055 36.055 0 36.055
LGCF.UK Invesco Markets plc 20240430 0 78.32 78.32 78.21 78.21 1 78.21 down up incorrect
LGCU.UK Invesco Markets plc 20240430 0 98.56 98.56 97.965 97.965 18 97.965 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20240430 0 2.5 2.525 2.48 2.485 19897 2.485 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20240430 0 23.56 23.56 23.455 23.455 114 23.455 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20240430 0 0.0815 0.0815 0.079 0.079 25000 0.079 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20240430 0 26.38 26.815 26.31 26.815 1429 26.815 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20240430 0 7.69 7.691 7.623 7.661 55215 7.661 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20240430 0 14.055 14.285 13.79 13.9525 22641 13.9525 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20240430 0 70.84 70.91 70.51 70.63 216 70.63 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20240430 0 47.78 48.865 47.78 48.865 0 48.865 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20240430 0 1.761 1.761 1.731 1.7335 9944 1.7335 down down correct
LQDA.UK iShares Public Limited Company 20240430 0 5.581 5.584 5.5467 5.5467 2361473 5.5467 down down correct
LQDE.UK iShares Public Limited Company 20240430 0 99.25 99.6 98.9 99.12 82756 99.12 down down correct
LQDG.UK iShares Public Limited Company 20240430 0 82.56 82.56 82.25 82.25 2 82.25 down down correct
LQDH.UK iShares Public Limited Company 20240430 0 103.48 103.49 102.68 102.89 11584 102.89 down down correct
LQDS.UK iShares Public Limited Company 20240430 0 7942 7942 7906 7916.5 11826 7916.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20240430 0 3.7025 3.706 3.6813 3.6813 156966 3.6813 down down correct
LQGH.UK iShares Public Limited Company 20240430 0 4.138 4.141 4.12 4.1265 44203 4.1265 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20240430 0 13366 13413 12623.3252 13223.5 563 13223.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20240430 0 898 914.25 898 914.25 125415 914.25 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20240430 0 5.985 5.985 5.82 5.8325 9376 5.8325 down down correct
LSPU.UK Multi Units Luxembourg 20240430 0 52.4775 52.51 52.1575 52.1925 30586 52.1925 down down correct
LSPX.UK Multi Units Luxembourg 20240430 0 4183 4187.821 4166.5 4166.5 9935 4166.5 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20240430 0 4.05 4.05 3.99 3.99 500 3.99 down down correct
LTAM.UK iShares II Public Limited Company 20240430 0 1363.5 1368 1339.5 1340.25 43220 1340.25 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20240430 0 39605 39671.37 39185 39185 391 39185 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20240430 0 23472.5 23472.5 23472.5 23472.5 0 23472.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20240430 0 26.3 26.34 26.16 26.2 1470 26.2 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20240430 0 21.18 21.205 21.09 21.12 11779 21.12 down down correct
LUXG.UK Amundi Index Solution 20240430 0 17594 17760 17573 17573 39 17573 down down correct
LUXU.UK Amundi Index Solution 20240430 0 223.55 223.55 219.65 220 75 220 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20240430 0 6.275 6.3025 6.275 6.2775 331 6.2775 up up correct
M9SV.UK Market Access SICAV 20240430 0 108.68 108.68 108.68 108.68 0 108.68
MAGI.UK SSgA SPDR ETFs Europe II plc 20240430 0 32.4 32.4 32.22 32.305 4188 32.305 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20240430 0 21.125 21.125 20.985 20.985 144 20.985 down down correct
MEUD.UK Lyxor Index Fund 20240430 0 19900 19962 19792 19792 962 19792 down down correct
MEUG.UK Mullti Units France 20240430 0 15484 15484 15484 15484 0 15484
MFDD.UK Lyxor Index Fund 20240430 0 159.85 159.85 159.85 159.85 0 159.85
MFEX.UK Multi Units Luxembourg SICAV 20240430 0 53.34 53.34 53.34 53.34 0 53.34
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20240430 0 2884 2884 2867.25 2867.25 5922 2867.25 down down correct
MIDD.UK iShares Public Limited Company 20240430 0 1889.2 1892.4 1871.4 1877.6 715465 1877.6 down down correct
MINT.UK PIMCO ETFs plc 20240430 0 100.05 100.05 99.98 100.01 14470 100.01 down down correct
MINV.UK iShares VI Public Limited Company 20240430 0 4895 4895 4865 4866 188996 4866 down down correct
MIVO.UK Amundi Index Solutions 20240430 0 11063 11063 11063 11063 0 11063
MLPD.UK Invesco Markets plc 20240430 0 50.5 50.96 50.23 50.23 4052 50.23 down down correct
MLPP.UK Invesco Markets plc 20240430 0 4030.249 4051.785 4009.567 4010.5 1406 4010.5 down down correct
MLPQ.UK Invesco Markets plc 20240430 0 9804.841 9804.841 9721.5 9721.5 464 9721.5 down down correct
MLPS.UK Invesco Markets plc 20240430 0 123 123.41 122 122.47 324 122.47 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20240430 0 54.76 54.83 54.45 54.45 51675 54.45 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20240430 0 43.71 43.72 43.583 43.59 3284 43.59 down down correct
MSAP.UK Source Markets Plc 20240430 0 2436.269 2436.269 2424.5 2428.5 22 2428.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20240430 0 31.08 31.08 30.295 30.4125 96 30.4125 down down correct
MSED.UK Lyxor Index Fund 20240430 0 10638 10638 10532 10532 110 10532 down down correct
MSEU.UK Multi Units France 20240430 0 249.3 249.35 248.175 248.175 463 248.175 down down correct
MSEX.UK Multi Units France 20240430 0 20240 20240 20182.5 20182.5 73 20182.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20240430 0 13999 13999 13957 13957 675 13957 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 313 313 310.95 311.5 2052 311.5 down down correct
MTXX.UK Multi Units Luxembourg 20240430 0 4060 4060 4046 4046 2665 4046 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20240430 0 6.0695 6.0695 6.0695 6.0695 0 6.0695
MVEU.UK iShares VI Public Limited Company 20240430 0 57.37 57.4671 57.09 57.09 1298199 57.09 down down correct
MVOL.UK iShares VI Public Limited Company 20240430 0 61.19 61.26 60.92 60.92 164281 60.92 down down correct
MVUS.UK iShares VI Public Limited Company 20240430 0 6971 6990.92 6954.484 6959 13707 6959 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20240430 0 763 771.328 763 764 350344 764 up up correct
MXEU.UK Invesco Markets plc 20240430 0 28195 28195 28087.5 28087.5 1 28087.5 down down correct
MXFP.UK Invesco Markets plc 20240430 0 3965 3965 3952.5 3952.5 14 3952.5 down down correct
MXFS.UK Invesco Markets plc 20240430 0 49.88 49.88 49.52 49.52 1501 49.52 down down correct
MXJP.UK Invesco Markets Plc 20240430 0 78.75 78.75 78.75 78.75 0 78.75
MXUK.UK Invesco Markets plc 20240430 0 3054.5 3054.5 3029.5 3029.5 1698 3029.5 down down correct
MXUS.UK Invesco Markets plc 20240430 0 146.33 146.33 145.63 145.63 547 145.63 down down correct
MXWO.UK Source Markets plc 20240430 0 103.36 103.47 102.67 102.67 31291 102.67 down down correct
MXWS.UK Source Markets plc 20240430 0 8255 8255 8198.5 8198.5 1798 8198.5 down down correct
N400.UK Invesco Markets plc 20240430 0 192.18 192.18 191.21 191.21 900 191.21 down down correct
N4US.UK Invesco Markets plc 20240430 0 34.52 34.52 34.39 34.39 3113 34.39 down down correct
NASD.UK Lyxor UCITS Nasdaq 20240430 0 71.56 71.61 71.13 71.13 32802 71.13 down down correct
NASL.UK Lyxor UCITS Nasdaq 20240430 0 5698 5713 5676 5676 926 5676 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20240430 0 9.348 9.368 9.272 9.2835 1041432 9.2835 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 303.8 303.8 301.7 302.475 40561 302.475 down down correct
NGAS.UK ETFS Commodity Securities Limited 20240430 0 8.13 8.2 7.9775 8.025 40573 8.025 down down correct
NGSP.UK WisdomTree Natural Gas 20240430 0 650.1 652.4 639.1 640.75 5704 640.75 down down correct
NICK.UK WisdomTree Nickel 20240430 0 17.575 17.665 17.455 17.665 4518 17.665 up up correct
OMXS.UK iShares IV Public Limited Company 20240430 0 623.75 625.59 615.375 615.375 7685 615.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20240430 0 7.591 7.591 7.5258 7.5258 1061 7.5258 down down correct
PABG.UK Multi Units Luxembourg 20240430 0 25.825 25.865 25.6225 25.6225 790 25.6225 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 35.93 35.93 35.725 35.725 811 35.725 down down correct
PAXG.UK Multi Units Luxembourg 20240430 0 7482 7482 7403.5 7403.5 87 7403.5 down down correct
PAXJ.UK Multi Units Luxembourg 20240430 0 92.745 92.745 92.745 92.745 0 92.745
PBRT.UK WisdomTree Brent Crude Oil 20240430 0 629.75 631.5 626.625 626.625 97 626.625 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20240430 0 320.5 323.549 318.848 319.95 31381 319.95 down down correct
PEMD.UK Invesco Markets II plc 20240430 0 15.38 15.425 15.375 15.39 1510 15.39 up up correct
PHAG.UK WisdomTree Physical Silver 20240430 0 24.68 24.68 24.175 24.32 556921 24.32 down down correct
PHAU.UK WisdomTree Physical Gold 20240430 0 217.23 217.23 214.46 215.785 32761 215.785 down down correct
PHEF.UK FundLogic Alternatives plc 20240430 0 111.835 111.835 111.835 111.835 0 111.835
PHGP.UK WisdomTree Physical Gold 20240430 0 17332 17336 17163 17165.5 2277 17165.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20240430 0 88.88 88.88 86.4 87.21 8993 87.21 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20240430 0 142 142 141.14 141.14 35 141.14 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20240430 0 11269 11269 11269 11269 0 11269
PHPT.UK WisdomTree Physical Platinum 20240430 0 86.79 86.86 85.8 86.01 1275 86.01 down down correct
PHSP.UK WisdomTree Physical Silver 20240430 0 1965.5 1965.5 1925 1942 6908 1942 down down correct
PIMT.UK WisdomTree Industrial Metals 20240430 0 819.625 819.625 819.625 819.625 0 819.625
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20240430 0 4193 4193 4166.5 4166.5 8 4166.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20240430 0 52.18 52.18 52.18 52.18 0 52.18
PRFD.UK Invesco Markets II plc 20240430 0 15.35 15.365 15.28 15.28 2634 15.28 down down correct
PRFP.UK Invesco Markets II plc 20240430 0 1225.2 1225.2 1220 1220 1158 1220 down down correct
PRUS.UK Invesco Markets III plc 20240430 0 30.8802 30.8802 30.68 30.68 1935 30.68 down down correct
PSRE.UK Invesco Markets III plc 20240430 0 1018.8 1020 1012.9 1012.9 1200 1012.9 down down correct
PSRF.UK Invesco Markets III plc 20240430 0 2464.5 2466.899 2449 2449 10314 2449 down down correct
PSRM.UK Invesco Markets III plc 20240430 0 678.5 686.7 678 679.625 2526 679.625 up up correct
PSRU.UK Invesco Markets III plc 20240430 0 1239 1239 1225.8 1225.8 11156 1225.8 down down correct
PSRW.UK Invesco Markets III plc 20240430 0 2173.5 2173.5 2159.5 2159.5 6876 2159.5 down down correct
PUIG.UK Invesco Market II plc 20240430 0 17.87 17.96 17.87 17.8875 448 17.8875 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20240430 0 799 800 793.5 798.75 8 798.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20240430 0 1021.436 1021.436 1000 1000.65 661 1000.65 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20240430 0 12.765 12.765 12.5325 12.5325 0 12.5325 down down correct
QDIV.UK iShares II plc 20240430 0 47.02 47.02 46.7 46.7 69206 46.7 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20240430 0 169.24 169.51 165.545 165.545 6876 165.545 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20240430 0 11.255 11.4625 11.255 11.4625 11889 11.4625 up up correct
QUID.UK PIMCO ETFs plc 20240430 0 102.79 102.79 102.44 102.605 1938 102.605 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240430 0 45.88 45.91 45.43 45.475 14029 45.475 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20240430 0 57.54 57.56 56.85 56.85 116545 56.85 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20240430 0 1703.2 1729.7939 1696.2841 1696.7 3775 1696.7 down down correct
RBOD.UK iShares IV Public Limited Company 20240430 0 8.605 8.625 8.52 8.52 39300 8.52 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20240430 0 12.77 12.815 12.68 12.68 22135 12.68 down down correct
RBTX.UK iShares IV Public Limited Company 20240430 0 1021 1024 1009 1009 25447 1009 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20240430 0 769.6 772.6 760 762.9 11662 762.9 down down correct
RENW.UK Legal & General Ucits Etf Plc 20240430 0 9.677 9.731 9.553 9.553 18 9.553 down down correct
RICI.UK Market Access 20240430 0 24.755 24.755 24.755 24.755 0 24.755
RIOL.UK MULTI UNITS LUXEMBOURG 20240430 0 1770.6 1770.6 1745.7 1745.7 574 1745.7 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20240430 0 22 22 21.8675 21.8675 7 21.8675 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20240430 0 418.3 419.65 418.3 418.325 4992 418.325 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20240430 0 22.96 23.04 22.71 22.77 22568 22.77 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20240430 0 20.62 20.62 20.62 20.62 290 20.62
ROBG.UK Legal & General UCITS ETF Plc 20240430 0 1765 1769 1753 1753 17024 1753 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20240430 0 22.165 22.22 22.075 22.075 2408 22.075 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20240430 0 7.623 7.623 7.54 7.554 6902 7.554 down down correct
RQFI.UK Xtrackers 20240430 0 762.006 762.875 762.006 762.875 731 762.875 up up correct
RS2G.UK Amundi Index Solutions 20240430 0 23390 23650 23390 23390 23 23390
RS2U.UK Amundi Index Solutions 20240430 0 293.15 294.15 293.15 293.15 36 293.15
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20240430 0 32747 32747 32537 32537 137 32537 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20240430 0 95.4 95.89 94.825 94.825 327 94.825 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20240430 0 7612 7690 7546.252 7579.5 3778 7579.5 down down correct
RTYS.UK Invesco Markets plc 20240430 0 100.6 100.67 99.53 99.645 2391 99.645 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20240430 0 411.32 411.32 407.73 407.73 1394 407.73 down down correct
S100.UK Invesco Markets PLC 20240430 0 8411 8432.96 8389.5 8389.5 279 8389.5 down down correct
S250.UK Source Markets plc 20240430 0 16606 16606 16526 16538 1007 16538 down down correct
S400.UK Invesco Markets plc 20240430 0 15335 15359 15256.5 15256.5 701 15256.5 down down correct
S600.UK Invesco Markets plc 20240430 0 10414 10422 10336 10336 849 10336 down down correct
S6EW.UK Ossiam Lux 20240430 0 119.7 119.7 119.7 119.7 0 119.7
S7XP.UK Invesco Markets plc 20240430 0 8581 8616.763 8559 8559 227 8559 down down correct
SAAA.UK iShares VI Public Limited Company 20240430 0 59.83 59.84 59.82 59.83 4 59.83
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20240430 0 6.301 6.301 6.242 6.242 507089 6.242 down down correct
SAEU.UK Ishares Iv Public Limited Company 20240430 0 7.038 7.038 6.973 6.9745 38603 6.9745 down down correct
SAGG.UK iShares III Public Limited Company 20240430 0 3.3695 3.375 3.347 3.3547 16360 3.3547 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20240430 0 6.569 6.5809 6.511 6.511 94839 6.511 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20240430 0 54.52 54.52 54.52 54.52 0 54.52
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20240430 0 10.26 10.2676 10.1513 10.2 241922 10.2 down down correct
SAUM.UK iShares IV Public Limited Company 20240430 0 7.0228 7.026 6.933 6.933 35728 6.933 down down correct
SAUS.UK iShares III Public Limited Company 20240430 0 3808 3822 3770 3770 8458 3770 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20240430 0 8.975 8.995 8.8652 8.8652 62076 8.8652 down down correct
SBEG.UK UBS ETF 20240430 0 795.25 798.25 794.25 794.625 5137 794.625 down down correct
SBEM.UK UBS ETF 20240430 0 707.5 709.25 704.75 705.5 11706 705.5 down down correct
SBIO.UK Invesco Markets Plc 20240430 0 43.47 43.47 43.12 43.24 3521 43.24 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20240430 0 14.0925 14.0925 14.0925 14.0925 0 14.0925
SBUL.UK WisdomTree Gold 1x Daily Short 20240430 0 14.155 14.165 14.15 14.15 4453 14.15 down down correct
SBUY.UK Invesco Markets III plc 20240430 0 4074.785 4074.785 4027.5 4027.5 22 4027.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20240430 0 37.08 37.08 36.905 36.905 70 36.905 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20240430 0 15.03 15.2025 15.03 15.2025 90 15.2025 up up correct
SDEU.UK iShares V Public Limited Company 20240430 0 121.61 121.71 121.25 121.25 1220 121.25 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20240430 0 6.214 6.217 6.202 6.205 284964 6.205 down down correct
SDHG.UK iShares IV Public Limited Company 20240430 0 69.58 69.58 69.515 69.515 48 69.515 down down correct
SDHY.UK iShares IV Public Limited Company 20240430 0 87.53 87.53 86.97 87.06 11714 87.06 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20240430 0 5.692 5.693 5.683 5.688 488481 5.688 down down correct
SDIG.UK iShares IV Public Limited Company 20240430 0 97.9 98.01 97.78 97.88 32449 97.88 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20240430 0 5.991 5.992 5.9345 5.9345 54061 5.9345 down down correct
SDUE.UK Ishares Iv Public Limited Company 20240430 0 6.165 6.165 6.1155 6.1155 24360 6.1155 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20240430 0 9.618 9.621 9.5605 9.5605 31086 9.5605 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20240430 0 8.291 8.291 8.2475 8.2475 2982 8.2475 down down correct
SE15.UK iShares III Public Limited Company 20240430 0 89.48 89.48 89.48 89.48 0 89.48
SEAG.UK iShares III Public Limited Company 20240430 0 91.43 91.43 91.26 91.26 4902 91.26 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20240430 0 5.611 5.611 5.611 5.611 0 5.611
SEDY.UK iShares V Public Limited Company 20240430 0 1215 1223.5 1199 1201.25 20893 1201.25 down down correct
SEGA.UK iShares III Public Limited Company 20240430 0 93.59 93.6021 93.34 93.34 2052 93.34 down down correct
SEMA.UK iShares III Public Limited Company 20240430 0 2998 2998 2974 2977 11150 2977 down down correct
SEMB.UK iShares II Public Limited Company 20240430 0 6851 6851 6802 6820 40192 6820 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20240430 0 843.5 845.25 843.5 845.25 35255 845.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20240430 0 21.2975 21.2975 21.2975 21.2975 0 21.2975
SEML.UK iShares III Public Limited Company 20240430 0 34.52 34.58 34.404 34.42 2806 34.42 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20240430 0 88.52 89.835 88.36 89.835 0 89.835 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20240430 0 29.676 29.676 29.655 29.655 18464 29.655 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20240430 0 72.445 72.445 72.445 72.445 0 72.445
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20240430 0 54.13 54.13 54.06 54.06 350 54.06 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20240430 0 60.88 60.88 60.88 60.88 0 60.88
SGBS.UK ETFS Metal Securities Limited 20240430 0 221.97 222.08 220.285 220.285 2078 220.285 down down correct
SGEA.UK iShares III Public Limited Company 20240430 0 65.18 65.18 65.18 65.18 1 65.18
SGIL.UK iShares III Public Limited Company 20240430 0 120.74 120.74 120.24 120.24 30 120.24 down down correct
SGLD.UK Invesco Physical Gold ETC 20240430 0 223.95 225.235 221.16 221.55 86076 221.55 down up incorrect
SGLN.UK iShares Physical Gold ETC 20240430 0 3605 3605 3564 3570 45722 3570 down up incorrect
SGLO.UK iShares III Public Limited Company 20240430 0 70.06 70.2844 69.844 70.04 2801 70.04 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20240430 0 17863 17863 17693 17706.5 6119 17706.5 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240430 0 268.945 268.945 268.945 268.945 0 268.945
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20240430 0 21508.5 21508.5 21508.5 21508.5 0 21508.5
SGQX.UK Multi Units Luxembourg 20240430 0 16831 16831 16831 16831 0 16831
SHLD.UK iShares IV Public Limited Company 20240430 0 8.518 8.518 8.4545 8.4545 626 8.4545 down up incorrect
SHYG.UK iShares Public Limited Company 20240430 0 78.3245 78.3792 78.115 78.115 316 78.115 down up incorrect
SHYU.UK iShares II Public Limited Company 20240430 0 74.47 74.59 74.42 74.43 1163 74.43 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20240430 0 25.655 25.655 25.655 25.655 0 25.655
SJNK.UK SSgA SPDR ETFs Europe I plc 20240430 0 39.76 39.76 39.76 39.76 5097 39.76
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20240430 0 289 293.24 282.84 293.24 222 293.24 up down incorrect
SJPA.UK iShares III Public Limited Company 20240430 0 4286 4289 4251.7 4255 36810 4255 down up incorrect
SJPE.UK Leverage Shares 20240430 0 3.0095 3.0095 3.0095 3.0095 0 3.0095
SJPY.UK WisdomTree Short JPY Long USD 20240430 0 93.91 93.91 93.91 93.91 0 93.91
SLVR.UK WisdomTree Silver 20240430 0 22.8 22.8 22.45 22.735 1835 22.735 down up incorrect
SLXX.UK iShares Public Limited Company 20240430 0 121.6 121.6682 121.1 121.13 13206 121.13 down up incorrect
SMBS.UK iShares IV Public Limited Company 20240430 0 318.3 318.3 317.481 317.625 1631 317.625 down down correct
SMEA.UK iShares III Public Limited Company 20240430 0 6626 6628 6563 6563 18467 6563 down down correct
SMEU.UK Invesco Markets plc 20240430 0 351.575 351.575 351.575 351.575 0 351.575
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20240430 0 31.48 31.615 31.185 31.255 41542 31.255 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20240430 0 39.34 39.49 39.1 39.105 51270 39.105 down down correct
SMRU.UK Amundi Index Solutions 20240430 0 627.575 627.575 627.575 627.575 0 627.575
SMTC.UK LYXOR Index Fund 20240430 0 1180.69 1181.09 1180.55 1180.92 1387 1180.92 up up correct
SMUD.UK iShares IV Public Limited Company 20240430 0 6.146 6.146 6.1055 6.1055 2 6.1055 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20240430 0 521.53 521.53 521.53 521.53 0 521.53
SNIK.UK WisdomTree Nickel 1x Daily Short 20240430 0 5.16 5.16 5.16 5.16 0 5.16
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20240430 0 16.86 16.86 16.765 16.765 2000 16.765 down down correct
SOYB.UK ETFS Commodity Securities Limited 20240430 0 28.13 28.17 27.705 27.705 610 27.705 down down correct
SOYO.UK WisdomTree Soybean Oil 20240430 0 5.9325 5.9325 5.82 5.8238 5187 5.8238 down down correct
SP5C.UK Multi Units Luxembourg 20240430 0 361.96 361.96 359.99 359.99 2852 359.99 down down correct
SPAG.UK iShares V Public Limited Company 20240430 0 3659 3660 3608 3609 2386 3609 down down correct
SPAL.UK Invesco Physical Palladium ETC 20240430 0 91.83 91.83 89.6 90.765 47 90.765 down down correct
SPAP.UK Source Physical Palladium P 20240430 0 7246 7246 7246 7246 0 7246
SPDM.UK iShares Physical Palladium ETC 20240430 0 2222 2222 2141.5 2173 19450 2173 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20240430 0 5.269 5.269 5.265 5.265 21463 5.265 down down correct
SPGP.UK iShares V Public Limited Company 20240430 0 1223.5 1224 1188 1188 35904 1188 down down correct
SPLT.UK iShares Physical Platinum ETC 20240430 0 1081 1081 1073.5 1073.5 5449 1073.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20240430 0 7.899 7.916 7.85 7.85 533 7.85 down down correct
SPMV.UK iShares VI Public Limited Company 20240430 0 87.41 87.5094 87.06 87.06 32491 87.06 down down correct
SPOG.UK iShares V Public Limited Company 20240430 0 2326 2334.941 2300.974 2302.75 13176 2302.75 down down correct
SPOL.UK iShares V Public Limited Company 20240430 0 1697.6 1721.8 1678.9 1678.9 9498 1678.9 down down correct
SPPP.UK Invesco Physical Platinum ETC 20240430 0 7171 7171 7146.5 7146.5 41 7146.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20240430 0 89.515 89.515 89.515 89.515 0 89.515
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 407.6 407.7639 405.5768 405.76 5791 405.76 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20240430 0 47.52 47.53 47.24 47.24 55882 47.24 down down correct
SPXJ.UK iShares III Public Limited Company 20240430 0 3328 3328 3328 3328 0 3328
SPXP.UK Invesco Markets plc 20240430 0 79690 80184 79295 79295 3035 79295 down down correct
SPXS.UK Invesco Markets plc 20240430 0 998.8 999.1241 992.19 993.02 13854 993.02 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 88.78 88.78 88.0115 88.05 10873 88.05 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 510.93 511.18 507.5053 507.89 8280 507.89 down down correct
SRSA.UK iShares III Public Limited Company 20240430 0 2472.5 2477.899 2461 2461 124 2461 down down correct
SSAC.UK iShares V Public Limited Company 20240430 0 6393 6393.945 6349.973 6351 47888 6351 down down correct
SSHY.UK PIMCO ETFs plc 20240430 0 73.77 74.16 73.53 73.62 350 73.62 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20240430 0 7.2438 7.2438 7.2438 7.2438 0 7.2438
SSLN.UK iShares Physical Silver ETC 20240430 0 2045.5 2045.5 2009.5 2018 16282 2018 down down correct
SSLV.UK Invesco Physical Silver ETC 20240430 0 25.58 25.58 25.26 25.29 3072 25.29 down down correct
SSXF.UK iShares III Public Limited Company 20240430 0 121.155 121.155 121.155 121.155 0 121.155
STEA.UK PIMCO ETFs plc 20240430 0 110.44 110.44 110.29 110.29 2822 110.29 down down correct
STHE.UK PIMCO ETFs plc 20240430 0 73.84 73.88 73.64 73.64 316 73.64 down down correct
STHS.UK PIMCO ETFs plc 20240430 0 8.783 8.802 8.741 8.7565 76781 8.7565 down down correct
STHY.UK PIMCO ETFs plc 20240430 0 92.64 92.64 92.25 92.255 1212 92.255 down down correct
STYC.UK PIMCO ETFs plc 20240430 0 144.3 144.3 143.78 143.78 8041 143.78 down down correct
SUAG.UK iShares II Public Limited Company 20240430 0 73 73.04 72.845 72.845 2 72.845 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20240430 0 14.485 14.485 14.345 14.35 175418 14.35 down down correct
SUES.UK iShares IV Public Limited Company 20240430 0 546.75 546.844 542.25 542.5 45567 542.5 down down correct
SUGA.UK WisdomTree Sugar 20240430 0 12.14 12.24 12.135 12.135 8709 12.135 down down correct
SUJA.UK iShares IV Public Limited Company 20240430 0 544.75 546.1 540.375 540.375 53114 540.375 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20240430 0 6.8325 6.8325 6.775 6.775 38761 6.775 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20240430 0 902.25 905 897.75 897.75 30920 897.75 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20240430 0 4569 4581 4569 4581 827 4581 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20240430 0 318.9 320 315.486 319.55 562180 319.55 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20240430 0 28.69 28.798 28.65 28.65 10645 28.65 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20240430 0 4.6885 4.6898 4.671 4.671 280776 4.671 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20240430 0 3645.5 3645.5 3645.5 3645.5 0 3645.5
SUSC.UK SSgA SPDR ETFs Europe I plc 20240430 0 49.08 49.1 49.08 49.085 478 49.085 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20240430 0 39.195 39.195 39.195 39.195 0 39.195
SUSM.UK iShares IV Public Limited Company 20240430 0 6.87 6.87 6.7875 6.7875 178099 6.7875 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20240430 0 422.8 422.8 421.75 421.75 7547 421.75 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20240430 0 10.6 10.605 10.52 10.53 116129 10.53 down down correct
SUUS.UK iShares IV Public Limited Company 20240430 0 1153.5 1154 1145.5 1146.5 43633 1146.5 down down correct
SUWS.UK iShares IV Public Limited Company 20240430 0 8.64 8.645 8.5675 8.5675 16725 8.5675 down down correct
SWDA.UK iShares III Public Limited Company 20240430 0 7693 7722 7619 7643 74252 7643 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20240430 0 35.165 35.175 34.905 34.92 62864 34.92 down down correct
SX5S.UK Invesco Markets plc 20240430 0 10408 10408 10277 10277 1028 10277 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 43.2125 43.2125 43.2125 43.2125 0 43.2125
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20240430 0 33.795 33.93 33.373 33.373 55479 33.373 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 36.3125 36.485 35.8725 35.925 46630 35.925 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 46.9275 47.135 46.785 46.805 83293 46.805 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 52.3225 52.4225 51.9725 51.9725 18238 51.9725 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 104.67 104.885 103.955 103.9887 61655 103.9887 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20240430 0 38.3625 38.4175 38.155 38.155 59305 38.155 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 40.18 40.2529 39.98 39.9975 12313 39.9975 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 42.3625 42.69 42.2625 42.41 65997 42.41 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20240430 0 52.3325 52.4325 51.8188 51.8188 24240 51.8188 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 61.065 61.065 61.065 61.065 0 61.065
TI5G.UK iShares $ TIPS 0 20240430 0 4.8835 4.9012 4.8788 4.879 510201 4.879 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20240430 0 110.7 110.78 110.35 110.35 817 110.35 down down correct
TINM.UK WisdomTree Tin 20240430 0 69.97 69.97 68 69.125 965 69.125 down down correct
TIP5.UK iShares II Public Limited Company 20240430 0 5.092 5.093 5.0796 5.0796 19012 5.0796 down down correct
TIPG.UK Multi Units Luxembourg 20240430 0 8595 8610 8583.7 8590 12051 8590 down down correct
TIPH.UK Multi Units Luxembourg 20240430 0 101.86 101.93 101.43 101.58 16041 101.58 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 28.18 28.18 28.12 28.125 4682 28.125 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20240430 0 107.86 107.87 107.44 107.58 12620 107.58 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20240430 0 743 743 739.645 739.645 5 739.645 down down correct
TP05.UK iShares II Public Limited Company 20240430 0 405.8 406.35 405.657 406.05 19744 406.05 up up correct
TPHG.UK Amundi Index Solutions 20240430 0 11353 11353 11353 11353 0 11353
TPHU.UK Amundi Index Solutions 20240430 0 126.14 126.14 125.59 125.59 804 125.59 down up incorrect
TPXG.UK Amundi Index Solutions 20240430 0 9021 9021 8962.5 8962.5 106922 8962.5 down up incorrect
TPXU.UK Amundi Index Solutions 20240430 0 113.08 113.08 112.255 112.255 190 112.255 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20240430 0 30.665 30.76 30.51 30.5425 92 30.5425 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20240430 0 38.255 38.565 38.1425 38.1425 230 38.1425 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 47.61 47.61 47.6 47.6 1242 47.6 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20240430 0 27.08 27.08 27.025 27.025 18881 27.025 down up incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20240430 0 24.86 24.875 24.86 24.875 6000 24.875 up down incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 94.31 94.33 94.11 94.12 2197 94.12 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 37.99 38.005 37.9839 38.005 1302 38.005 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20240430 0 54.2 54.22 54.05 54.05 17 54.05 down up incorrect
U10G.UK Multi Units Luxembourg 20240430 0 8024 8024 7986 8002 1235 8002 down up incorrect
U13G.UK Multi Units Luxembourg 20240430 0 7770 7773 7770 7773 1296 7773 up down incorrect
U71G.UK Lyxor US Treasury 7 20240430 0 6570 6570 6557 6557 1438 6557 down up incorrect
UB00.UK UBS ETF SICAV 20240430 0 49.9725 49.9725 49.9725 49.9725 0 49.9725
UB01.UK UBS ETF SICAV 20240430 0 4266.5 4266.5 4266.5 4266.5 0 4266.5
UB02.UK UBS (Lux) Fund Solutions 20240430 0 4332 4334.21 4299.5 4299.5 606 4299.5 down up incorrect
UB03.UK UBS ETF SICAV 20240430 0 7576 7579 7540.5 7540.5 4539 7540.5 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20240430 0 13894 13894 13894 13894 0 13894
UB0A.UK UBS (Irl) ETF Public Limited Company 20240430 0 2086 2086 2075.75 2075.75 2576 2075.75 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20240430 0 2053 2056 2040.75 2040.75 11223 2040.75 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20240430 0 1628.8 1628.8 1612.3 1612.3 1016 1612.3 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20240430 0 1372.4 1372.4 1358.2 1358.2 678 1358.2 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20240430 0 7162.5 7162.5 7162.5 7162.5 0 7162.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20240430 0 3881.5 3881.5 3830.75 3830.75 921 3830.75 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20240430 0 3309.751 3309.751 3273 3273 241 3273 down down correct
UB23.UK UBS ETF SICAV 20240430 0 3294 3294 3272 3272 4722 3272 down down correct
UB30.UK UBS (Lux) Fund Solutions 20240430 0 103.48 103.49 102.245 102.245 19123 102.245 down down correct
UB32.UK UBS (Lux) Fund Solutions 20240430 0 8258 8258 8158.5 8158.5 3959 8158.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20240430 0 9910 9917 9838 9847 4511 9847 down down correct
UB45.UK UBS ETF SICAV 20240430 0 5920 5928 5885 5885 9045 5885 down down correct
UB69.UK UBS (Lux) Fund Solutions 20240430 0 10486 10486 10486 10486 0 10486
UB74.UK UBS (Lux) Fund Solutions 20240430 0 1924 1926.5 1924 1926.5 919 1926.5 up up correct
UB82.UK UBS ETF 20240430 0 2899 2900 2894 2894 572 2894 down down correct
UBIF.UK UBS ETF 20240430 0 1220.25 1220.25 1220.25 1220.25 0 1220.25
UBTL.UK UBS (Lux) Fund Solutions 20240430 0 809.75 812.08 806 807.5 25929 807.5 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20240430 0 1431 1431.5 1426.5 1428 7017 1428 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20240430 0 917.5 917.5 917.5 917.5 0 917.5
UBXX.UK UBS (Lux) Fund Solutions 20240430 0 989.993 989.993 986.811 987.3 2923 987.3 down down correct
UC03.UK UBS (Irl) ETF plc 20240430 0 124.18 124.18 123.52 123.52 83 123.52 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20240430 0 9837.5 9837.5 9837.5 9837.5 0 9837.5
UC07.UK UBS (Irl) ETF Public Limited Company 20240430 0 8268 8287 8263 8263 233 8263 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20240430 0 6584 6586 6560 6560 5964 6560 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20240430 0 107.5 108.0002 107.48 107.48 195 107.48 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20240430 0 8565 8650 8565 8582 5814 8582 up up correct
UC44.UK UBS (Lux) Fund Solutions 20240430 0 12064 12064 11965 11965 2759 11965 down down correct
UC46.UK UBS ETF 20240430 0 16602 16610.2 16463 16463 1729 16463 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20240430 0 12752 12752 12672.5 12672.5 302 12672.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20240430 0 26694 26694 26694 26694 0 26694
UC63.UK UBS ETF SICAV 20240430 0 2100 2100 2100 2100 0 2100
UC64.UK UBS ETF SICAV 20240430 0 3131 3146.5 3125 3125 75029 3125 down down correct
UC65.UK UBS (Lux) Fund Solutions 20240430 0 54.26 54.26 53.86 53.86 188 53.86 down up incorrect
UC67.UK UBS ETF SICAV 20240430 0 490.45 490.45 490.45 490.45 0 490.45
UC68.UK UBS (Lux) Fund Solutions 20240430 0 334.38 334.38 334.38 334.38 0 334.38
UC76.UK UBS ETF 20240430 0 14.48 14.48 14.4375 14.4375 717 14.4375 down up incorrect
UC79.UK UBS ETF SICAV 20240430 0 989 992 983.75 985 12929 985 down up incorrect
UC81.UK UBS ETF 20240430 0 1086 1086 1086 1086 0 1086
UC82.UK UBS ETF 20240430 0 1248 1248 1244.79 1245.5 4403 1245.5 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20240430 0 1156.5 1156.5 1153 1153 1010 1153 down up incorrect
UC85.UK UBS ETF 20240430 0 1355.5 1355.5 1351.75 1351.75 1214 1351.75 down up incorrect
UC86.UK UBS ETF 20240430 0 13.605 13.62 13.595 13.595 123 13.595 down up incorrect
UC87.UK UBS ETF SICAV 20240430 0 2013.5 2013.5 2007.5 2007.5 558 2007.5 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20240430 0 13833.5 13833.5 13833.5 13833.5 0 13833.5
UC95.UK UBS (Irl) ETF Public Limited Company 20240430 0 2383.5 2383.5 2383.5 2383.5 0 2383.5
UC96.UK UBS (Irl) ETF Public Limited Company 20240430 0 2729 2730 2720 2720 1494 2720 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20240430 0 14.64 14.64 14.625 14.625 709 14.625 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20240430 0 1169.5 1169.5 1167 1167 709 1167 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20240430 0 3755 3770 3742 3742 1718 3742 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20240430 0 1323.1 1323.1 1323.1 1323.1 0 1323.1
UD03.UK UBS (Lux) Fund Solutions 20240430 0 1674.8 1674.8 1674.8 1674.8 0 1674.8
UD04.UK UBS (Lux) Fund Solutions 20240430 0 2218 2218 2218 2218 0 2218
UD06.UK UBS (Irl) Fund Solutions plc 20240430 0 1380.4 1380.4 1377.7 1377.7 6 1377.7 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20240430 0 1284 1284 1284 1284 0 1284
UD08.UK UBS (Irl) Fund Solutions plc 20240430 0 14447 14447 14447 14447 0 14447
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20240430 0 70.61 70.9 70.41 70.67 181174 70.67 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20240430 0 7.4275 7.4275 7.4275 7.4275 0 7.4275
UGAS.UK WisdomTree Gasoline 20240430 0 58.295 58.295 58.295 58.295 0 58.295
UHYG.UK Lyxor Index Fund 20240430 0 71.59 71.81 71.54 71.54 261 71.54 down up incorrect
UIFS.UK iShares V Public Limited Company 20240430 0 936 937.25 931.739 932.25 8838 932.25 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20240430 0 2600 2604.16 2590 2590 20007 2590 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 50.74 50.82 50.52 50.69 6050 50.69 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 10.04 10.09 10.004 10.0115 11287 10.0115 down down correct
UKRE.UK iShares III Public Limited Company 20240430 0 403.8 407 397.2 399.25 44447 399.25 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20240430 0 1588.8 1595.2 1582.362 1587.4 200946 1587.4 down down correct
UNIC.UK Lyxor Index Fund 20240430 0 13.61 13.642 13.536 13.536 72 13.536 down down correct
UPVL.UK UBS (Irl) ETF plc 20240430 0 1611.6 1612.1 1606 1606 143 1606 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20240430 0 2677 2677 2662.5 2662.5 753 2662.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20240430 0 4571.5 4571.5 4571.5 4571.5 0 4571.5
US10.UK Multi Units Luxembourg 20240430 0 100.48 100.62 100 100.25 3477 100.25 down down correct
US13.UK Multi Units Luxembourg 20240430 0 97.37 97.39 97.35 97.35 1274 97.35 down down correct
US71.UK Multi Units Luxembourg 20240430 0 82.32 82.33 82.08 82.125 12158 82.125 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20240430 0 198 198 194 195 250746 195 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 92.24 92.24 91.955 91.955 63 91.955 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 56.48 56.55 56.2 56.3 7925 56.3 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20240430 0 2483 2483.5 2476.5 2476.5 658 2476.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20240430 0 3291 3291 3291 3291 0 3291
USHF.UK FundLogic Alternatives plc 20240430 0 189.355 189.355 189.355 189.355 0 189.355
USHY.UK Lyxor Index Fund 20240430 0 89.625 89.625 89.625 89.625 0 89.625
USIG.UK Lyxor Index Fund 20240430 0 89.52 89.52 89.345 89.345 1384 89.345 down down correct
USIX.UK Lyxor Index Fund 20240430 0 7145 7151 7134 7134 1400 7134 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 56.37 56.37 56.355 56.355 24 56.355 down down correct
USMV.UK Ossiam IRL ICAV 20240430 0 294.2 294.2 293 293 84 293 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20240430 0 6981 6983 6981 6983 6 6983 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20240430 0 2540 2540 2529 2529 320 2529 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20240430 0 23.92 23.94 23.7 23.7 24090 23.7 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20240430 0 61.5 61.5 60.74 60.85 20705 60.85 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 88.09 88.09 88.07 88.07 0 88.07 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 59.35 59.35 58.7 58.7 290 58.7 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 157.35 157.35 157.35 157.35 0 157.35
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20240430 0 22.485 22.4998 22.437 22.48 8848 22.48 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 47.3 47.3606 46.93 46.93 239 46.93 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20240430 0 5.763 5.763 5.7195 5.7195 5409 5.7195 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20240430 0 4.599 4.599 4.5705 4.5785 112324 4.5785 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20240430 0 4.3995 4.405 4.3648 4.3648 62672 4.3648 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20240430 0 24.485 24.5 24.41 24.45 5453 24.45 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20240430 0 20.0525 20.085 19.9216 19.9225 25871 19.9225 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240430 0 43.11 43.1494 43.09 43.09 459 43.09 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20240430 0 55.15 55.2194 55.12 55.12 14583 55.12 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20240430 0 46.28 46.28 46.095 46.14 10253 46.14 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20240430 0 58.155 58.265 57.77 57.77 5442 57.77 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20240430 0 41.4 41.4 41.155 41.155 730 41.155 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20240430 0 97 97 96.26 96.26 6138 96.26 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20240430 0 35.8875 35.98 35.62 35.6475 49360 35.6475 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20240430 0 123.345 123.345 123.345 123.345 4 123.345
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20240430 0 54 54.17 53.9 54 79997 54
VDPX.UK Vanguard Funds Public Limited Company 20240430 0 25.1325 25.1575 24.87 24.87 1122 24.87 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20240430 0 24.71 24.71 24.6227 24.6525 26605 24.6525 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20240430 0 21.171 21.19 21.13 21.141 21295 21.141 down down correct
VDUC.UK Vanguard USD Corporate 1 20240430 0 48.515 48.5925 48.515 48.5925 1330 48.5925 up up correct
VECA.UK Vanguard Funds Public Limited Company 20240430 0 42.155 42.155 41.975 41.975 6334 41.975 down down correct
VECP.UK Vanguard Funds Public Limited Company 20240430 0 40.7936 40.7998 40.59 40.64 1113 40.64 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20240430 0 32.95 33.17 32.7826 32.86 3716 32.86 down down correct
VERX.UK Vanguard Funds Public Limited Company 20240430 0 34.245 34.25 33.8472 33.8475 114230 33.8475 down down correct
VETY.UK Vanguard Funds Public Limited Company 20240430 0 19.095 19.105 19.0375 19.0375 5395 19.0375 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20240430 0 42.365 42.44 42.025 42.025 10149 42.025 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20240430 0 33.875 33.875 33.56 33.565 8516 33.565 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20240430 0 77.4 77.41 76.93 76.95 16358 76.95 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20240430 0 58.64 58.66 58.18 58.18 6463 58.18 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20240430 0 46.54 46.56 46.015 46.05 12421 46.05 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20240430 0 23.59 23.63 23.362 23.3925 12392 23.3925 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20240430 0 16.4325 16.4525 16.31 16.3687 21587 16.3687 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20240430 0 98.83 98.89 98.17 98.17 8548 98.17 down down correct
VHYA.UK Vanguard FTSE All 20240430 0 69.91 69.95 69.415 69.415 1478 69.415 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20240430 0 65.45 65.45 64.77 64.83 29888 64.83 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20240430 0 52.065 52.29 51.645 51.8475 39586 51.8475 down down correct
VIXL.UK S&P 500 VIX Short 20240430 0 0.0123 0.0124 0.0121 0.0123 1543987 0.0123
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20240430 0 32.335 32.355 32.03 32.07 10045 32.07 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20240430 0 28.6875 28.6925 28.435 28.47 36491 28.47 down down correct
VMID.UK Vanguard Funds Public Limited Company 20240430 0 31.265 31.285 30.98 30.98 68292 30.98 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20240430 0 99.07 99.0716 98.5475 98.5475 20908 98.5475 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20240430 0 477 477 468 475.5 133375 475.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20240430 0 31.465 31.59 31.095 31.095 825 31.095 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20240430 0 38.485 38.485 38.3075 38.3075 0 38.3075 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20240430 0 96.49 96.54 95.85 95.94 53978 95.94 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20240430 0 77.01 77.2827 76.55 76.595 135011 76.595 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20240430 0 37.1 37.1 36.785 36.85 1532 36.85 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20240430 0 35.665 35.9 35.6 35.6 149884 35.6 down down correct
VUSA.UK anguard Funds Public Limited Company 20240430 0 77.3125 77.6188 76.7585 76.9325 239938 76.9325 down down correct
VUSC.UK Vanguard USD Corporate 1 20240430 0 38.79 38.7975 38.77 38.7975 3 38.7975 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20240430 0 96.905 96.97 96.3325 96.3325 42516 96.3325 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20240430 0 19.698 19.706 19.658 19.683 5718 19.683 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20240430 0 16.892 16.909 16.8562 16.878 33623 16.878 down down correct
VWRA.UK Vanguard FTSE All 20240430 0 125.1 125.18 124.16 124.18 43902 124.18 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20240430 0 125.64 125.71 124.7035 124.74 7653 124.74 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20240430 0 100.25 100.28 99.54 99.65 46580 99.65 down down correct
VWRP.UK Vanguard FTSE All 20240430 0 99.83 99.9 99.14 99.19 83395 99.19 down down correct
WATL.UK Multi Units France 20240430 0 5560.19 5560.19 5542.5 5542.5 680 5542.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20240430 0 24.695 24.79 24.439 24.439 883 24.439 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20240430 0 32.25 32.265 31.9 31.94 1503 31.94 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20240430 0 14.965 14.995 14.78 14.805 409167 14.805 down down correct
WCOB.UK WisdomTree Issuer ICAV 20240430 0 1194.5 1195.5 1180.68 1184 9494 1184 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20240430 0 67.995 67.995 67.995 67.995 0 67.995
WCOG.UK WisdomTree Issuer ICAV 20240430 0 1088.5 1088.5 1077.2 1079.5 1136 1079.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20240430 0 1312.552 1312.742 1302.6 1302.6 608 1302.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20240430 0 45.34 45.35 45.18 45.18 25 45.18 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 99.56 99.56 98.52 98.65 1451 98.65 down down correct
WEAT.UK ETFS Commodity Securities Limited 20240430 0 24.47 24.56 24.25 24.3575 2609 24.3575 down down correct
WELL.UK Hanetf Icav 20240430 0 6.702 6.729 6.697 6.7225 2921 6.7225 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20240430 0 62.09 62.11 61.57 61.57 151 61.57 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20240430 0 230.48 230.6 228.58 230.6 1264 230.6 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20240430 0 60.21 60.65 60.1 60.1314 4220 60.1314 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20240430 0 6.344 6.344 6.3232 6.326 12139 6.326 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20240430 0 4.8675 4.891 4.8655 4.8725 3681 4.8725 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20240430 0 5.26 5.263 5.233 5.233 118371 5.233 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20240430 0 332.75 333.54 331.96 331.96 3754 331.96 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20240430 0 26574 26601 26500.5 26500.5 1183 26500.5 down up incorrect
WLDS.UK iShares III plc 20240430 0 5.601 5.602 5.5545 5.564 133678 5.564 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20240430 0 229.34 229.54 228.01 228.07 173 228.07 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20240430 0 62.55 62.56 61.5747 61.5747 1727 61.5747 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20240430 0 65.69 65.93 65.06 65.06 44 65.06 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20240430 0 4.6465 4.6465 4.6465 4.6465 0 4.6465
WNRG.UK SSgA SPDR ETFs Europe II plc 20240430 0 53.82 54.11 52.6847 52.6847 5422 52.6847 down up incorrect
WOOD.UK iShares II Public Limited Company 20240430 0 2218.5 2224 2203 2203 7382 2203 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 78.95 79.1295 78.66 78.66 1030 78.66 down up incorrect
WQDS.UK iShares II Public Limited Company 20240430 0 528.75 530.233 526 526 24728 526 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20240430 0 6.63 6.655 6.5825 6.5825 135244 6.5825 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20240430 0 7.014 7.019 6.948 6.95 408402 6.95 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20240430 0 61.24 61.29 60.3431 60.735 4726 60.735 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20240430 0 145.44 145.73 144.52 144.52 2199 144.52 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20240430 0 52.18 52.18 51.795 51.795 0 51.795 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20240430 0 425.1 431.227 422.5 422.725 139847 422.725 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20240430 0 47.76 48.05 47.415 47.415 282 47.415 down up incorrect
X7PP.UK Invesco Markets plc 20240430 0 8780 8954 8780 8858 55 8858 up down incorrect
X7PS.UK Invesco Markets plc 20240430 0 103.98 104.86 103.98 104.04 145 104.04 up down incorrect
XASX.UK Xtrackers 20240430 0 400.1 400.1 397.375 397.375 58186 397.375 down up incorrect
XAUS.UK Xtrackers 20240430 0 3281.763 3281.763 3244 3244 18 3244 down down correct
XAXD.UK Xtrackers 20240430 0 42.57 42.57 42.325 42.325 50 42.325 down down correct
XAXJ.UK Xtrackers 20240430 0 3400 3400 3378 3378 260 3378 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20240430 0 3004.5 3010 3004.5 3004.5 20 3004.5
XBAK.UK Xtrackers 20240430 0 0.95 0.95 0.9175 0.9175 34202 0.9175 down down correct
XBCU.UK Xtrackers 20240430 0 38.53 38.53 38.525 38.525 69 38.525 down down correct
XBGG.UK Xtrackers II 20240430 0 6727 6727 6727 6727 0 6727
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20240430 0 150.6 150.6 150.22 150.22 12950 150.22 down down correct
XCAD.UK Xtrackers 20240430 0 75.58 75.58 74.83 74.83 5244 74.83 down down correct
XCHA.UK Xtrackers 20240430 0 13.545 13.545 13.47 13.515 50304 13.515 down down correct
XCS2.UK Xtrackers II 20240430 0 11777.5 11777.5 11777.5 11777.5 0 11777.5
XCS3.UK Xtrackers 20240430 0 10.655 10.655 10.55 10.55 0 10.55 down down correct
XCS4.UK Xtrackers 20240430 0 19.375 19.375 19.375 19.375 0 19.375
XCS5.UK Xtrackers 20240430 0 20.28 20.28 20.24 20.24 1650 20.24 down down correct
XCS6.UK Xtrackers 20240430 0 13.475 13.565 13.4225 13.4225 1043 13.4225 down down correct
XCX3.UK Xtrackers 20240430 0 846.481 846.481 842.25 842.25 237 842.25 down down correct
XCX4.UK Xtrackers 20240430 0 1537.5 1546.5 1537.5 1546.5 200 1546.5 up up correct
XCX5.UK Xtrackers 20240430 0 1624.5 1631.5 1614 1616.691 11104 1616.691 down down correct
XCX6.UK Xtrackers 20240430 0 1081 1081.9 1070.683 1071.25 9137 1071.25 down down correct
XD3E.UK Xtrackers 20240430 0 1913.744 1913.744 1893.8 1893.8 41 1893.8 down down correct
XD5D.UK Xtrackers 20240430 0 71.64 71.84 71.075 71.075 11325 71.075 down down correct
XD5E.UK Xtrackers 20240430 0 4422.75 4422.75 4422.75 4422.75 0 4422.75
XD5S.UK Xtrackers 20240430 0 3348 3348 3336.5 3336.5 6 3336.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20240430 0 147.63 147.68 146.74 146.77 21155 146.77 down down correct
XDAX.UK Xtrackers 20240430 0 14562 14631.542 14420 14420 1268 14420 down down correct
XDBG.UK Xtrackers 20240430 0 3443.5 3443.5 3443.5 3443.5 0 3443.5
XDDX.UK Xtrackers 20240430 0 10582 10609.4 10513 10513 343 10513 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20240430 0 3265.868 3265.868 3258.5 3258.5 36 3258.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20240430 0 4811 4841 4799 4799 8056 4799 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20240430 0 5137 5161.95 5128.5 5128.5 10634 5128.5 down up incorrect
XDER.UK Xtrackers 20240430 0 1930.4 1932.252 1914.8 1917.8 384 1917.8 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20240430 0 3473 3484.651 3443 3443 16584 3443 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20240430 0 88.22 88.29 87.62 87.62 29893 87.62 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20240430 0 8124 8124 8056.5 8056.5 2883 8056.5 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20240430 0 12.435 12.435 12.3479 12.3479 74475 12.3479 down up incorrect
XDJP.UK Xtrackers 20240430 0 2023.5 2027 2007.5 2008.75 4074 2008.75 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20240430 0 4612 4621.5 4557.5 4583 12782 4583 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20240430 0 2627 2627.68 2609.5 2609.5 326 2609.5 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20240430 0 1294.5 1295 1285.5 1285.5 7816 1285.5 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20240430 0 33.35 33.35 33.35 33.35 0 33.35
XDNY.UK Xtrackers (IE) Public Limited Company 20240430 0 16.25 16.255 16.09 16.1 5204 16.1 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20240430 0 8438 8443.74 8388.567 8394 9508 8394 down up incorrect
XDUK.UK Xtrackers 20240430 0 1214.8 1225.43 1214.8 1217.5 4922 1217.5 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20240430 0 11784 11784 11719 11719 720 11719 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20240430 0 52.8 52.9288 51.5144 51.5144 58881 51.5144 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20240430 0 54.91 54.91 53.7658 53.7658 3336 53.7658 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20240430 0 105.41 105.47 104.7 104.7 11026 104.7 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20240430 0 7033 7040.95 6993.79 6994 21968 6994 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20240430 0 28.645 28.645 28.645 28.645 0 28.645
XDWG.UK Xtrackers (IE) Public Limited Company 20240430 0 2185 2186.954 2175.5 2175.5 9930 2175.5 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20240430 0 52.11 52.47 51.9648 52.0385 25758 52.0385 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20240430 0 58.37 58.44 57.94 57.94 2579 57.94 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20240430 0 89.84 89.86 89.275 89.275 5328 89.275 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20240430 0 59.8 59.9 59.16 59.16 2894 59.16 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20240430 0 45.81 45.88 45.51 45.51 4024 45.51 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20240430 0 77.55 77.77 77 77.01 8186 77.01 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20240430 0 32.48 32.57 32.43 32.43 1554 32.43 down down correct
XDWY.UK Concept Fund Solutions plc 20240430 0 21.89 21.89 21.6675 21.6675 19 21.6675 down down correct
XEOU.UK Xtrackers 20240430 0 16.818 16.818 16.687 16.687 12299 16.687 down down correct
XESC.UK Xtrackers 20240430 0 7069 7069 7010 7010 736 7010 down down correct
XESW.UK Xtrackers (IE) Plc 20240430 0 30.685 30.775 30.5475 30.5475 145 30.5475 down down correct
XESX.UK Xtrackers 20240430 0 4433 4435.662 4397.25 4397.25 248325 4397.25 down down correct
XEUM.UK Xtrackers 20240430 0 13540 13540 13535 13535 6 13535 down down correct
XFFE.UK Xtrackers II 20240430 0 194.76 194.8 194.72 194.74 1933 194.74 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20240430 0 13 13 13 13 0 13
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20240430 0 2091.5 2108.5 2090 2090 852 2090 down down correct
XG7S.UK Xtrackers II 20240430 0 18674 18674 18628.5 18628.5 12 18628.5 down down correct
XG7U.UK Xtrackers II 20240430 0 25.97 25.97 25.904 25.91 567 25.91 down down correct
XGDD.UK Xtrackers 20240430 0 29.82 29.82 29.535 29.535 575 29.535 down down correct
XGGB.UK Xtrackers II 20240430 0 233.325 233.325 233.325 233.325 0 233.325
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20240430 0 54.32 54.32 54.32 54.32 0 54.32
XGIG.UK Xtrackers II 20240430 0 2376 2379.5 2366 2367 174552 2367 down down correct
XGIU.UK Xtrackers II 20240430 0 1883.5 1883.5 1883.5 1883.5 0 1883.5
XGLD.UK DB ETC plc 20240430 0 223.3 223.3 220.85 221.395 1503 221.395 down down correct
XGLE.UK Xtrackers II 20240430 0 213.2 213.2 212.43 212.62 2270 212.62 down down correct
XGLF.UK Xtrackers (IE) Plc 20240430 0 24.46 24.46 24.46 24.46 0 24.46
XGLS.UK DB ETC plc 20240430 0 1202.5 1202.5 1192.5 1192.5 3335 1192.5 down down correct
XGSD.UK Xtrackers 20240430 0 2375.5 2381.5 2358.25 2358.25 10028 2358.25 down down correct
XGSG.UK Xtrackers II 20240430 0 2331.5 2353.097 2331.5 2337.75 11045 2337.75 up up correct
XGSI.UK Xtrackers II 20240430 0 12.42 12.42 12.3775 12.3775 325 12.3775 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20240430 0 15.742 15.742 15.6825 15.6825 76 15.6825 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20240430 0 15.2025 15.2025 15.2025 15.2025 0 15.2025
XKS2.UK Xtrackers 20240430 0 6235 6236 6199.5 6199.5 158 6199.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20240430 0 78.19 78.2 77.63 77.63 150 77.63 down down correct
XLBP.UK Invesco Markets plc 20240430 0 42560 42625 42231 42231 298 42231 down down correct
XLBS.UK Invesco Markets plc 20240430 0 533.8 533.8 528.89 529.53 337 529.53 down down correct
XLCP.UK Invesco Markets PLC 20240430 0 5406 5408 5388.5 5388.5 1604 5388.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20240430 0 67.73 67.89 67.485 67.485 3855 67.485 down down correct
XLDX.UK Xtrackers 20240430 0 14640 14688 14464 14464 839 14464 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20240430 0 51159 51161 50499 50499 174 50499 down down correct
XLES.UK Invesco Markets plc 20240430 0 640.46 641.22 630.45 631.78 134 631.78 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20240430 0 24928 24928 24826 24826 113 24826 down down correct
XLFS.UK Invesco Markets plc 20240430 0 311.61 312.51 311.09 311.09 233 311.09 down down correct
XLIP.UK Invesco Markets plc 20240430 0 53336.15 53336.15 52936 52936 28 52936 down down correct
XLIS.UK Invesco Markets plc 20240430 0 667.62 667.84 662.49 662.49 48 662.49 down down correct
XLKQ.UK Invesco Markets plc 20240430 0 43597 43935 43389 43395 987 43395 down down correct
XLKS.UK Invesco Markets plc 20240430 0 546.4 547.22 543.555 543.555 954 543.555 down down correct
XLPE.UK Xtrackers 20240430 0 10170 10170 10099.5 10099.5 5 10099.5 down down correct
XLPP.UK Invesco Markets plc 20240430 0 49770.88 49770.88 49570 49570 12 49570 down down correct
XLPS.UK Invesco Markets plc 20240430 0 624.27 624.27 621.66 621.66 1 621.66 down down correct
XLUP.UK Invesco Markets plc 20240430 0 36928 37017.55 36865 36865 263 36865 down down correct
XLUS.UK Invesco Markets plc 20240430 0 463.17 464.19 460.63 461.89 389 461.89 down down correct
XLVP.UK Invesco Markets plc 20240430 0 53836.66 54205.63 53836.66 53994.5 29 53994.5 up up correct
XLVS.UK Invesco Markets plc 20240430 0 676.15 679.24 674.6501 676.09 32 676.09 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20240430 0 48791.98 48830 48463.5 48463.5 8 48463.5 down down correct
XLYS.UK Invesco Markets plc 20240430 0 616.81 616.81 607.455 607.455 180 607.455 down down correct
XMAD.UK Xtrackers 20240430 0 55.855 55.855 55.855 55.855 0 55.855
XMAF.UK Xtrackers 20240430 0 6.2525 6.2525 6.2525 6.2525 0 6.2525
XMAS.UK Xtrackers 20240430 0 4473.409 4473.409 4459 4459 91 4459 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20240430 0 2988 2988 2975 2975 682 2975 down down correct
XMBD.UK Xtrackers 20240430 0 49.725 49.725 49.725 49.725 0 49.725
XMBR.UK Xtrackers 20240430 0 4029.2 4029.2 3971.5 3971.5 396 3971.5 down down correct
XMCX.UK Xtrackers 20240430 0 1899.553 1899.553 1892.66 1892.66 961 1892.66 down down correct
XMED.UK Xtrackers 20240430 0 94.96 94.96 93.88 93.88 21581 93.88 down down correct
XMEM.UK Xtrackers 20240430 0 3947 3947 3921 3921 22 3921 down down correct
XMES.UK Xtrackers 20240430 0 7.2025 7.2025 7.12 7.12 207 7.12 down down correct
XMEU.UK Xtrackers 20240430 0 7557 7557 7506 7511 17924 7511 down down correct
XMEX.UK Xtrackers 20240430 0 573.45 574.7 567.5 567.5 8571 567.5 down down correct
XMID.UK Xtrackers 20240430 0 1216.5 1219 1211.5 1214 699 1214 down down correct
XMJD.UK Xtrackers 20240430 0 79.05 79.05 78.37 78.37 3670 78.37 down down correct
XMJP.UK Xtrackers 20240430 0 6306 6306 6258 6258 11031 6258 down down correct
XMLA.UK Xtrackers 20240430 0 3369.5 3369.5 3369.5 3369.5 0 3369.5
XMLD.UK Xtrackers 20240430 0 42.24 42.24 42.24 42.24 0 42.24
XMMD.UK Xtrackers 20240430 0 49.42 49.42 49.06 49.06 1388 49.06 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20240430 0 54.57 54.57 54.07 54.09 9139 54.09 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20240430 0 4340 4340 4319.25 4319.25 1296 4319.25 down down correct
XMTD.UK Xtrackers 20240430 0 57.975 57.975 57.975 57.975 0 57.975
XMTW.UK Xtrackers 20240430 0 4629 4629 4629 4629 0 4629
XMUD.UK Xtrackers 20240430 0 149.45 149.45 148.57 148.7 187 148.7 down down correct
XMUJ.UK Xtrackers 20240430 0 42.8 42.83 42.65 42.655 5215 42.655 down down correct
XMUS.UK Xtrackers 20240430 0 11933 11937.92 11877.5 11877.5 2063 11877.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20240430 0 51.12 51.12 51.01 51.01 1120 51.01 down down correct
XMWD.UK Xtrackers 20240430 0 103.38 103.48 102.87 102.87 2165 102.87 down down correct
XMXD.UK Xtrackers 20240430 0 30.96 31.6 30.89 30.965 748 30.965 up up correct
XNID.UK Xtrackers 20240430 0 261.9 261.9 260.405 260.405 19 260.405 down down correct
XNIF.UK Xtrackers 20240430 0 20925 20925 20774 20800 854 20800 down down correct
XPHG.UK Xtrackers 20240430 0 122.5 122.95 122.5 122.95 9922 122.95 up up correct
XPHI.UK Xtrackers 20240430 0 1.543 1.543 1.525 1.5395 349172 1.5395 down down correct
XPXD.UK Xtrackers 20240430 0 68.655 68.655 68.655 68.655 0 68.655
XPXJ.UK Xtrackers 20240430 0 5518.377 5518.377 5478 5478 112 5478 down down correct
XQUA.UK Xtrackers (IE) Plc 20240430 0 10.025 10.025 10.01 10.01 5528 10.01 down down correct
XRES.UK Source Markets plc 20240430 0 21.06 21.15 20.9 20.915 9439 20.915 down down correct
XRH0.UK DB ETC PLC 20240430 0 500 530.01 500 530.01 4 530.01 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20240430 0 42.98 42.98 42.68 42.68 2742 42.68 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20240430 0 23337 23364 23116 23118 1556 23118 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20240430 0 3425 3425 3411 3411 381 3411 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20240430 0 292.41 292.77 289.98 289.98 2219 289.98 down down correct
XS2D.UK Xtrackers 20240430 0 182.36 182.36 180.345 180.345 2915 180.345 down down correct
XS3R.UK Xtrackers 20240430 0 12812 12828 12759 12759 18 12759 down down correct
XS6R.UK Xtrackers 20240430 0 10996 11106 10996 11011 99 11011 up up correct
XS7R.UK Xtrackers 20240430 0 4156.225 4168.225 4142.25 4142.25 339 4142.25 down down correct
XS8R.UK Xtrackers 20240430 0 10908 10922 10828 10828 1246 10828 down down correct
XSCD.UK Xtrackers (IE) Plc 20240430 0 5720 5752 5682 5682 46 5682 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20240430 0 3439 3439 3417.5 3417.5 1348 3417.5 down down correct
XSD2.UK Xtrackers 20240430 0 80.49 80.49 80.49 80.49 5 80.49
XSDR.UK Xtrackers 20240430 0 19430 19430 19309 19309 9 19309 down down correct
XSDX.UK Xtrackers 20240430 0 1023.13 1034.5 1023.13 1034.5 587 1034.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20240430 0 3892.75 3892.75 3892.75 3892.75 0 3892.75
XSFD.UK Xtrackers 20240430 0 18.265 18.305 18.265 18.305 36 18.305 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20240430 0 2362.5 2362.5 2360 2360 4 2360 down down correct
XSFR.UK Xtrackers 20240430 0 1455.25 1455.25 1455.25 1455.25 0 1455.25
XSGI.UK Xtrackers 20240430 0 4335.5 4335.5 4335.5 4335.5 0 4335.5
XSHC.UK Xtrackers (IE) Public Limited Company 20240430 0 4531.5 4537 4495 4518.25 206 4518.25 down down correct
XSKR.UK Xtrackers 20240430 0 6051 6051 6051 6051 0 6051
XSNR.UK Xtrackers 20240430 0 13625 13625 13625 13625 0 13625
XSPD.UK Xtrackers 20240430 0 7.333 7.371 7.332 7.371 421124 7.371 up up correct
XSPR.UK Xtrackers 20240430 0 13734 13734 13734 13734 0 13734
XSPS.UK Xtrackers 20240430 0 585.1 589.346 584.4 588.5 725431 588.5 up up correct
XSPU.UK Xtrackers 20240430 0 100.79 100.82 100.14 100.16 23194 100.16 down down correct
XSPX.UK Xtrackers 20240430 0 8033 8043 7998 8000.5 8166 8000.5 down down correct
XSSX.UK Xtrackers 20240430 0 572.9 572.9 572.9 572.9 0 572.9
XSTC.UK Xtrackers (IE) Plc 20240430 0 7277 7290 7241.5 7241.5 2431 7241.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20240430 0 18204 18219 18203 18208 4124 18208 up up correct
XSX6.UK Xtrackers 20240430 0 10592 10604 10508 10509 5558 10509 down down correct
XT2D.UK Xtrackers 20240430 0 0.3188 0.3224 0.3188 0.322 1298032 0.322 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20240430 0 72.21 72.21 70.85 70.85 5162 70.85 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20240430 0 57.77 57.8 57.39 57.39 11184 57.39 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20240430 0 43.14 43.14 42.8 42.8 812 42.8 down down correct
XUEM.UK Xtrackers II 20240430 0 10.994 10.994 10.959 10.959 10595 10.959 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20240430 0 48.755 48.755 48.755 48.755 0 48.755
XUFB.UK Xtrackers IE Plc 20240430 0 1882.2 1888.464 1880.6 1887.9 757 1887.9 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20240430 0 29.69 29.69 29.55 29.55 50065 29.55 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20240430 0 56.51 56.92 56.51 56.52 14469 56.52 up up correct
XUHY.UK Xtrackers (IE) Plc 20240430 0 12.512 12.53 12.492 12.496 68399 12.496 down down correct
XUKS.UK Xtrackers 20240430 0 286.5 287.25 285.53 287.25 15500 287.25 up up correct
XUKX.UK Xtrackers 20240430 0 799.8 800.834 795.9 796.9 14756 796.9 down down correct
XUSD.UK Xtrackers II 20240430 0 92.29 92.29 92.29 92.29 0 92.29
XUT3.UK Xtrackers II 20240430 0 161.34 161.5142 161.33 161.39 6324 161.39 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20240430 0 91.17 91.35 90.58 90.58 35259 90.58 down down correct
XUTD.UK Xtrackers II 20240430 0 187.83 187.83 187.35 187.45 134 187.45 down down correct
XVTD.UK Xtrackers 20240430 0 26.01 26.14 26.01 26.01 1099 26.01
XWLD.UK Xtrackers (IE) Public Limited Company 20240430 0 8389 8400.672 8365 8365 4728 8365 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20240430 0 21 21 20.9 20.93 4339 20.93 down down correct
XX25.UK Xtrackers 20240430 0 2120.907 2120.907 2102.58 2103.25 1615 2103.25 down down correct
XX2D.UK Xtrackers 20240430 0 26.345 26.345 26.345 26.345 0 26.345
XXSC.UK Xtrackers 20240430 0 4862.448 4868 4844.25 4844.25 268 4844.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20240430 0 17.69 17.716 17.618 17.648 34 17.648 down down correct
XZEU.UK Xtrackers IE PLC 20240430 0 2575.838 2575.838 2556.75 2556.75 94 2556.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20240430 0 21.445 21.445 21.2575 21.2575 12748 21.2575 down down correct
XZMU.UK Xtrackers (IE) Plc 20240430 0 55.44 55.54 55.12 55.13 21054 55.13 down down correct
XZW0.UK Xtrackers (IE) Plc 20240430 0 38.52 38.545 38.245 38.245 12008 38.245 down down correct
YIEL.UK Lyxor Index Fund 20240430 0 101.46 101.46 101.46 101.46 0 101.46
ZINC.UK WisdomTree Zinc 20240430 0 9.7625 9.7725 9.4 9.6588 39139 9.6588 down down correct

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