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close-lse_etfs

2026/04/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260401 0 236.85 237.95 236.3 237 1217 237 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260401 0 3578.52 3578.52 3539.085 3546.5 1190 3546.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260401 0 8.095 8.2875 8.0875 8.0875 605 8.0875 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260401 0 22020 22050 22019.96 22050 85 22050 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260401 0 12.37 12.64 11.82 12.4325 14184 12.4325 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260401 0 31585 31693.94 31272.16 31515 813 31515 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260401 0 1000 1016.408 995.5 999.5 16312 999.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260401 0 4261 4324 4179 4311 42984 4311 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260401 0 55.41 62.5 54.56 58.24 65161 58.24 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260401 0 8.97 9.2 8.59 9.0075 83619 9.0075 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260401 0 432.6 434 421.8 431 441 431 down down correct
3DES.UK Boost Issuer Public Limited Company 20260401 0 0.1908 0.1966 0.1888 0.1918 1372384 23.016 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260401 0 1.476 1.49 1.455 1.455 1547 1.455 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260401 0 555.3 559.5 539.5 553.9 900 553.9 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260401 0 0.163 0.1639 0.1594 0.1597 1293874 22.358 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260401 0 6340 6390 6230 6285 7198 6285 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260401 0 219.84 227.49 218.0866 227.49 13833 227.49 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260401 0 1.215 1.228 1.178 1.179 1060642 1.179 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260401 0 14.27 14.28 13.845 14.035 17151 14.035 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260401 0 0.806 0.806 0.806 0.806 5565 24.18
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260401 0 37740 37996.4 36920 37560 1115 37560 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260401 0 48200 48720 47280 48160 1583 48160 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260401 0 16527 17078 16439 17078 22545 17078 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260401 0 1008 1037.218 992.713 1020 45229 954 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260401 0 104 105.1851 99.352 101.3 1064082 101.3 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260401 0 14365 14621.5001 13745.996 14609 53284 14609 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260401 0 2.48 2.55 2.4 2.5345 84493 2.5345 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260401 0 9355 9444 9224.6001 9408 9856 9408 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260401 0 1.377 1.401 1.3235 1.3528 303913 1.3528 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260401 0 13.34 13.75 13.14 13.62 8137 13.62 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260401 0 16.7 17.12 16.5021 16.6 22603 1992 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260401 0 92 92.6 88.1 88.1 630153 88.1 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260401 0 190.36 195 182.16 193.91 61339 193.91 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260401 0 0.0054 0.0055 0.0053 0.0053 25059153 20.14 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260401 0 0.4038 0.4203 0.391 0.397 482019 1508.6 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260401 0 4.199 4.2219 3.888 4.0005 40274 4.0005 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260401 0 7942.897 7956 7942.897 7956 12 7956 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260401 0 43422 44090 43067.99 43731 5477 43731 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20260401 0 118 120.097 114.907 117.3 4831722 117.3 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20260401 0 819.5 832.782 812.874 815.625 164294 815.625 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260401 0 124.36 125.6 122.53 125.175 3440 125.175 up up correct
3USS.UK Boost Issuer Public Limited Company 20260401 0 10.93 11.075 10.8299 10.86 106344 10.86 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260401 0 0.1749 0.1774 0.1634 0.1638 3917230 0.1638 down down correct
500G.UK Amundi Index Solutions 20260401 0 9858 9870.5 9809 9851.75 2069 9851.75 down down correct
500U.UK Amundi Index Solutions 20260401 0 131.015 131.3603 130.3234 131.35 207967 131.35 up up correct
AASG.UK Amundi Index Solutions 20260401 0 4158 4175 4112 4157.75 2008 4157.75 down down correct
AASU.UK Amundi Index Solutions 20260401 0 55.01 55.4427 54.9255 55.375 50879 55.375 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 285.01 285.98 283.31 285.86 72150 285.86 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 214.45 214.93 213.37 214.54 36489 214.54 up up correct
ACWL.UK Multi Units Luxembourg 20260401 0 32460 32558.28 32363.24 32363.24 159 32363.24 down down correct
ACWU.UK Multi Units Luxembourg 20260401 0 432.1 433.65 430.9 433.6 16048 433.6 up up correct
AEJ.UK Multi Units Luxembourg 20260401 0 97 98.08 97 97.795 8062 97.795 up up correct
AEJL.UK Multi Units Luxembourg 20260401 0 7308 7343.5 7306.661 7343.5 1800 7343.5 up up correct
AEME.UK Amundi Index Solutions 20260401 0 98.655 99.4325 98.47 99.4325 4902 99.4325 up up correct
AGAP.UK WisdomTree Agriculture 20260401 0 471.8 472.2 463.449 464.85 146331 464.85 down down correct
AGBP.UK iShares III Public Limited Company 20260401 0 4.6385 4.6515 4.594 4.624 399095 4.624 down down correct
AGCP.UK WisdomTree Broad Commodities 20260401 0 1178.5 1192 1176.153 1183.25 1972 1183.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260401 0 9.385 9.4075 9.3325 9.405 36607 9.405 up up correct
AGES.UK iShares IV Public Limited Company 20260401 0 709.5 709.5 701.25 705.625 31823 705.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260401 0 4.38 4.408 4.366 4.3805 3319820 4.3805 up up correct
AGGP.UK WisdomTree Grains 20260401 0 269.7 269.979 265 265.2 390477 265.2 down down correct
AGGU.UK iShares III Public Limited Company 20260401 0 5.834 5.84 5.784 5.796 4543501 5.796 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260401 0 33.22 33.22 33.22 33.22 0 33.22
AIAG.UK Legal & General Ucits Etf Plc 20260401 0 1996 2025 1975 1996 55187 1996
AIAI.UK Legal & General Ucits Etf Plc 20260401 0 26.515 26.96 26.26 26.595 26557 26.595 up up correct
AIGA.UK WisdomTree Agriculture 20260401 0 6.27 6.27 6.175 6.2 119893 6.2 down down correct
AIGC.UK WisdomTree Broad Commodities 20260401 0 15.65 15.77 15.65 15.76 2447 15.76 up up correct
AIGE.UK WisdomTree Energy 20260401 0 4.955 5.0475 4.925 5.0225 174361 5.0225 up up correct
AIGG.UK WisdomTree Grains 20260401 0 3.579 3.58 3.535 3.535 102215 3.535 down down correct
AIGI.UK WisdomTree Industrial Metals 20260401 0 18.53 18.725 18.49 18.72 22854 18.72 up up correct
AIGL.UK WisdomTree Livestock 20260401 0 3.649 3.65 3.623 3.639 9583 3.639 down down correct
AIGO.UK WisdomTree Petroleum 20260401 0 32.3 33.5 32.07 32.915 4972 32.915 up up correct
AIGP.UK WisdomTree Precious Metals 20260401 0 55.04 55.6938 55.04 55.6938 18300 55.6938 up up correct
AIGS.UK WisdomTree Softs 20260401 0 6.2425 6.2525 6.2225 6.23 5194 6.23 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260401 0 172 176 170.975 174.5 595709 174.4939 up up correct
ALAG.UK Amundi Index Solutions 20260401 0 1872.4 1874.2 1852.2 1855.202 18725 1855.202 down down correct
ALAU.UK Amundi Index Solutions 20260401 0 24.81 24.875 24.74 24.84 40431 24.84 up up correct
ALUM.UK WisdomTree Aluminium 20260401 0 4.568 4.695 4.519 4.6845 304492 4.6845 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260401 0 668 668 636 648 89737 648 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260401 0 60480 61660 60480 61080 57 61080 up up correct
ANXG.UK Amundi Index Solutions 20260401 0 20674 20716 20558.59 20716 2224 20716 up up correct
ANXU.UK Amundi Index Solutions 20260401 0 274.55 275.8 273.35 275.8 1166 275.8 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 55.64 55.64 55 55.35 806 55.35 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260401 0 12.69 12.7575 12.69 12.7575 18481 12.7575 up up correct
ASIL.UK Multi Units Luxembourg 20260401 0 8873 8942 8869 8870.5 1291 8870.5 down down correct
ASIU.UK Multi Units Luxembourg 20260401 0 118.38 118.38 118.18 118.18 98 118.18 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260401 0 29.545 29.695 29.455 29.58 30001 29.58 up up correct
AT1D.UK Invesco Markets II Plc 20260401 0 1432 1437.6 1427.8 1437.6 7187 1437.6 up up correct
AT1P.UK Invesco Markets II Plc 20260401 0 2221 2221 2221 2221 0 2221
AUAD.UK UBS (Irl) ETF Public Limited Company 20260401 0 2056.5 2073 2046 2050.25 787 2050.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260401 0 117.28 121.08 117.04 121.08 23739 121.08 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260401 0 8845 9145 8728 9120 75645 9120 up up correct
AUEG.UK Amundi Index Solutions 20260401 0 568.7 568.8 562.1 567.65 117876 567.65 down down correct
AUEM.UK Amundi Index Solutions 20260401 0 7.5335 7.5815 7.464 7.5585 481142 7.5585 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260401 0 2737.504 2741.5 2737.504 2741.5 10 2741.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260401 0 1862.4 1877 1861.8 1877 9081 1877 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260401 0 22.9815 23.17 22.9815 23.17 1010 23.17 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260401 0 2459 2490 2447.5 2462.5 30728 2462.5 up up correct
BATT.UK L&G Battery Value 20260401 0 32.91 33.135 32.59 33.06 183257 33.06 up up correct
BBH.UK BB Healthcare Trust 20260401 0 131 132.4 125 131.6 648819 131.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260401 0 62.4 62.415 62.33 62.415 0 62.415 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260401 0 21.64 21.8 21.64 21.6875 2011 21.6875 up up correct
BCHN.UK Invesco Markets II PLC 20260401 0 145.84 146.46 131.56 143.74 1121 143.74 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260401 0 1484.5 1501.5 1472 1490.5 78338 1490.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260401 0 19.715 19.96 19.655 19.845 5480 19.845 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260401 0 192 205 190 193 416102 192.9835 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260401 0 0.845 0.845 0.8307 0.8342 295 0.8342 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260401 0 1030 1038.6 1030 1035 2176 1035 up up correct
BLOK.UK First Tr Gl Funds PLC 20260401 0 3612 3669 3552.5 3604.25 2730 3604.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260401 0 7.403 7.48 7.379 7.477 262952 7.477 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260401 0 1812 1816.5 1800 1804.25 640 1804.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260401 0 440 470 439.98 455.5 102183 450.0791 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260401 0 78.25 81.57 78.18 79.65 466240 79.65 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260401 0 895.246 897.134 893.931 894.4 5745 894.4 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260401 0 8.535 8.65 8.529 8.5875 167932 8.5875 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260401 0 8.498 8.638 8.497 8.5335 14491 8.5335 up up correct
BTEK.UK iShares IV Public Limited Company 20260401 0 6.4275 6.495 6.42 6.46 486725 6.46 up up correct
BULL.UK WisdomTree Gold 20260401 0 46.79 47.205 46.66 47.205 36187 47.205 up up correct
BULP.UK WisdomTree Gold 20260401 0 3520 3544.7 3507.55 3544.25 18833 3544.25 up up correct
BUYB.UK Invesco Markets III plc 20260401 0 70.41 70.42 69.6 69.955 821 69.955 down down correct
BYBG.UK Amundi Index Solutions 20260401 0 27420 27420 27330 27330 391 27330 down down correct
BYBU.UK Amundi Index Solutions 20260401 0 365.1 365.1 364.05 364.05 391 364.05 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260401 0 6904 6904 6840 6863.5 12274 6863.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260401 0 625.8 625.8 615.7 615.7 69 615.7 down down correct
CAPU.UK Ossiam Lux 20260401 0 119730 120060 118680 119320 180 119320 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260401 0 10.185 10.21 10.025 10.1625 1999 10.1625 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260401 0 5083 5125.245 5062.276 5116.155 5662 5116.155 up up correct
CBE3.UK iShares VII Public Limited Company 20260401 0 115.71 115.92 115.4 115.51 82372 115.51 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260401 0 56.7 56.7 55.675 55.675 2 55.675 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260401 0 1124.5 1124.5 1121.75 1121.75 691 1121.75 down down correct
CBU0.UK iShares VII PLC 20260401 0 154.97 155.48 154.26 154.68 74900 154.68 down down correct
CBU3.UK iShares VII plc 20260401 0 125.14 125.2205 125.05 125.11 8256 125.11 down down correct
CBU7.UK iShares VII Public Limited Company 20260401 0 143.62 143.65 143.02 143.22 86120 143.22 down down correct
CC1U.UK Amundi Index Solutions 20260401 0 325.35 325.35 324.225 324.225 3 324.225 down down correct
CCAU.UK iShares VII PLC 20260401 0 284.99 285.85 283.56 285.69 6777 285.69 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260401 0 89.65 90.25 89.65 90.25 711 88.8854 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 146.78 147.77 146.78 147.77 1014 147.77 up up correct
CE01.UK iShares VII Public Limited Company 20260401 0 13287 13318 13252 13252 56 13252 down down correct
CE31.UK iShares VII Public Limited Company 20260401 0 10090 10111 10064 10065.5 223 10065.5 down down correct
CE71.UK iShares VII Public Limited Company 20260401 0 11621 11621 11590.5 11590.5 30 11590.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260401 0 18652 18669 18431 18619 2157 18619 down up incorrect
CEMA.UK iShares VII Public Limited Company 20260401 0 247.79 249.45 245.1 248.44 5154 248.44 up up correct
CEMG.UK iShares V Public Limited Company 20260401 0 34.56 34.585 34.56 34.585 11 34.585 up up correct
CES1.UK iShares VII Public Limited Company 20260401 0 29305 29424.5 29205 29412.5 705 29412.5 up up correct
CEU1.UK iShares VII plc 20260401 0 19106 19130 18938 19085 11190 19085 down down correct
CEUG.UK iShares VII PLC 20260401 0 8.51 8.533 8.44 8.5105 24967 8.5105 up up correct
CEUR.UK Amundi Index Solutions 20260401 0 35095 35410 35005 35025 580 35025 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260401 0 35975 36075 35785 35955 1548 35955 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260401 0 22.37 22.37 22.37 22.37 0 22.37
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260401 0 13144 13144 13102 13102 33 13102 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260401 0 3399 3399 3399 3399 0 3399
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260401 0 15.406 15.424 15.206 15.32 72 15.32 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260401 0 11.62 11.62 11.416 11.476 2513 11.476 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260401 0 3715 3742.5 3641 3680 6173 3680 down down correct
CI2G.UK Amundi Index Solutions 20260401 0 65230 65352.6 63877.57 63877.57 28 63877.57 down down correct
CI2U.UK Amundi Index Solutions 20260401 0 871 871.1 868.7 869 132 869 down down correct
CIBR.UK First Trust Global Funds PLC 20260401 0 38.58 39.08 38.3 38.73 60941 38.73 up up correct
CIND.UK iShares VII Public Limited Company 20260401 0 565.34 569.21 563.9 567.39 2657 567.39 up up correct
CJPU.UK iShares VII PLC 20260401 0 266.24 268.42 264.97 268.42 6739 268.42 up up correct
CLIM.UK Multi Units Luxembourg 20260401 0 42.51 42.72 42.51 42.57 2395 42.57 up up correct
CMB1.UK iShares VII Public Limited Company 20260401 0 19218 19394 19218 19338 1874 19338 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260401 0 2280.5 2293.5 2267.11 2277 9830 2277 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260401 0 32.6175 33.0075 32.54 32.8575 223418 32.8575 up up correct
CMOP.UK Invesco Markets plc 20260401 0 2454.5 2483 2449.5 2465.5 61206 2465.5 up up correct
CMU.UK Amundi Index Solutions 20260401 0 30315 30505 30270 30457.5 9095 30457.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260401 0 16522 16522 16316 16482 606 16482 down down correct
CMXC.UK iShares VII Public Limited Company 20260401 0 219.3 219.75 217.9 219.75 315 219.75 up up correct
CNAA.UK Multi Units France 20260401 0 188.05 188.05 188.05 188.05 0 188.05
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260401 0 14129.776 14129.776 14103.003 14114 140 14114 down up incorrect
CNDX.UK iShares VII Public Limited Company 20260401 0 1377 1399.6 1367.4 1383.4 35309 1383.4 up down incorrect
CNKY.UK iShares VII Public Limited Company 20260401 0 26225 26400 26000 26310 3980 26310 up down incorrect
CNX1.UK iShares VII Public Limited Company 20260401 0 103640 103910 102430 103820 7653 103820 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260401 0 5.75 5.7525 5.7175 5.7375 436623 5.7375 down down correct
CNYB.UK iShares IV Public Limited Company 20260401 0 4.177 4.2 4.1515 4.1588 8033 4.1588 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260401 0 138.46 138.46 138.46 138.46 1 138.46
COCO.UK WisdomTree Cocoa 20260401 0 5.5725 5.6625 5.5175 5.655 71904 5.655 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260401 0 99.62 99.62 99.34 99.62 9 98.1245
COFF.UK WisdomTree Coffee 20260401 0 59.92 60.47 58.88 59.715 1397 59.715 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260401 0 30.23 30.48 30.19 30.37 5260 30.37 up up correct
COMM.UK iShares VI Public Limited Company 20260401 0 733.75 744.75 733.75 739.25 215436 739.25 up up correct
COPA.UK WisdomTree Copper 20260401 0 49.2 49.3 48.61 49.01 1040167 49.01 down down correct
CORN.UK WisdomTree Corn 20260401 0 19.15 19.195 18.9165 18.96 58366 18.96 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260401 0 89.15 89.17 88.9 88.91 6544 88.91 down down correct
COTN.UK WisdomTree Cotton 20260401 0 2.315 2.332 2.295 2.332 26867 2.332 up up correct
CP9G.UK Amundi Funds 20260401 0 56580 56690 56229.32 56229.32 262 56229.32 down down correct
CP9U.UK Amundi Funds 20260401 0 750.9 751.55 750.5 751.55 71 751.55 up up correct
CPJ1.UK iShares VII Public Limited Company 20260401 0 17562 17593 17434 17463.5 3529 17463.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20260401 0 233.12 233.43 231.87 233.12 116414 233.12
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260401 0 4.5635 4.5745 4.5274 4.538 120866 4.538 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260401 0 5.964 5.972 5.905 5.9305 1669367 5.9305 down down correct
CRPS.UK iShares Public Limited Company 20260401 0 67.14 67.4 66.69 66.79 852 66.79 down down correct
CRPU.UK iShares Public Limited Company 20260401 0 6.211 6.222 6.176 6.202 73680 6.202 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260401 0 13415.68 13415.68 13403 13403 1 13403 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260401 0 13.748 14.162 13.664 13.869 2305557 13.869 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260401 0 38795 38945 38615 38865 5851 38865 up up correct
CS51.UK iShares VII Public Limited Company 20260401 0 19092 19194 18958 19126 14500 19126 up up correct
CSCA.UK iShares VII Public Limited Company 20260401 0 21430 21483 21358 21472 6277 21472 up up correct
CSH2.UK LYXOR Index Fund 20260401 0 122860 122930 122807.9 122915 27241 122915 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260401 0 131.7 131.7 131.5975 131.5975 57 131.5975 down down correct
CSJP.UK iShares VII Public Limited Company 20260401 0 20049 20142 19932 20075.5 1071 20075.5 up up correct
CSKR.UK iShares VII Public Limited Company 20260401 0 350.35 356.3 342.55 355.5 17406 355.5 up up correct
CSP1.UK iShares VII Public Limited Company 20260401 0 53184 53575 52878 53177 34614 53177 down down correct
CSPX.UK iShares VII Public Limited Company 20260401 0 706.48 710.1229 702.88 708.25 277099 708.25 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 223.4 223.4 223.4 223.4 20 223.4
CSUK.UK iShares VII Public Limited Company 20260401 0 19344 19568.2 19233.8 19384 1117 19384 up up correct
CSUS.UK iShares VII Public Limited Company 20260401 0 679.5 681.3 676.3 681.2 7939 681.2 up up correct
CSWG.UK Amundi Index Solutions 20260401 0 1124 1129.2 1122 1123.8 71410 1123.8 down down correct
CSWU.UK Amundi Index Solutions 20260401 0 14.972 15.03 14.946 14.972 87579 14.972
CSX5.UK iShares VII Public Limited Company 20260401 0 218.9 220 216.8 219.55 104265 219.55 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260401 0 6.656 6.692 6.621 6.692 5885 6.692 up up correct
CU1.UK iShares VII Public Limited Company 20260401 0 51120 51150 50920 51105 1478 51105 down down correct
CU2G.UK Amundi Index Solutions 20260401 0 59110 59445 59110 59445 246 59445 up up correct
CU2U.UK Amundi Index Solutions 20260401 0 786.2 792.3 786.2 792.3 187 792.3 up up correct
CU31.UK iShares VII plc 20260401 0 9437 9438 9396.5 9396.5 814 9396.5 down down correct
CU71.UK iShares VII Public Limited Company 20260401 0 10814 10814 10748.19 10758 1888 10758 down down correct
CUKS.UK iShares VII Public Limited Company 20260401 0 25555 25570 25288.17 25570 1266 25570 up up correct
CUKX.UK iShares VII Public Limited Company 20260401 0 21040 21205 20785 21070 109293 21070 up up correct
CUS1.UK iShares VII Public Limited Company 20260401 0 45705 45755 45400 45687.5 1107 45687.5 down down correct
CUSS.UK iShares VII Public Limited Company 20260401 0 607.2 609.6 603.0599 608.5 22735 608.5 up up correct
CW8G.UK Amundi Index Solutions 20260401 0 52320 52320 52090 52285 492 52285 down up incorrect
CW8U.UK Amundi Index Solutions 20260401 0 695.1 696.9 691.8 696.9 1293 696.9 up down incorrect
CWEU.UK Amundi Index Solutions 20260401 0 538.8 538.8 534 534 27 534 down up incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20260401 0 21235 21640 21235 21640 1 21640 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260401 0 284.9 288.25 284.9 288.25 706 288.25 up up correct
CYGB.UK iShares IV PLC 20260401 0 5.832 5.845 5.806 5.8125 533 5.8125 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260401 0 1853.4 1884 1826.4 1869.3 11617 1869.3 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260401 0 8.182 8.8125 7.1855 7.879 195450 7.879 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260401 0 10.842 10.9113 10.548 10.658 30365 10.658 down down correct
DAXX.UK Multi Units Luxembourg 20260401 0 18470 18588 18396 18501 5833 18501 up up correct
DBRC.UK iShares II Public Limited Company 20260401 0 24.0275 24.0275 24.0275 24.0275 0 24.0275
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260401 0 615.7 619.3 606.5 610.5 12 610.5 down down correct
DEM.UK WisdomTree Issuer ICAV 20260401 0 1322.75 1331 1319 1324.25 5941 1316.118 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260401 0 17.56 17.745 17.47 17.62 562 17.5123 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260401 0 33.42 33.61 33.41 33.435 7548 33.435 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260401 0 2538 2539 2496 2513 1712 2513 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260401 0 0.6545 0.6549 0.6528 0.6549 135100 0.6549 up up correct
DFE.UK WisdomTree Issuer ICAV 20260401 0 1789.8 1803.4 1788.627 1802.6 1116 1795.754 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260401 0 23.33 23.56 23.215 23.4825 467 23.4825 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260401 0 20.6 20.745 20.55 20.55 241 20.4715 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260401 0 2053.5 2055 2030.5 2045 181 2045 down down correct
DGIT.UK iShares IV Public Limited Company 20260401 0 716.5 720.5 707.15 709.86 60558 709.86 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260401 0 52.05 52.91 52.05 52.5 4728 52.5 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260401 0 3983 3985 3901 3941.5 5743 3941.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260401 0 3426 3445 3401 3414 943 3405.513 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260401 0 45.36 45.73 45.31 45.48 3942 45.3676 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260401 0 23.175 23.48 23.175 23.175 86 23.0521
DGSE.UK WisdomTree Issuer ICAV 20260401 0 1769.4 1821.4 1694.4 1768.2 13760 1768.107 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260401 0 9.43 9.59 9.4025 9.5075 62124 9.5075 up down incorrect
DH2O.UK iShares II Public Limited Company 20260401 0 75.55 76.25 75.55 75.84 9990 75.84 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20260401 0 2127 2153.5 2125.5 2127.5 1714 2127.5 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20260401 0 35.78 35.78 35.445 35.445 78 35.445 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20260401 0 28.4 28.62 28.36 28.36 233 28.1374 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20260401 0 2514 2514 2514 2514 0 2514
DHSP.UK WisdomTree Issuer ICAV 20260401 0 2692 2695 2610 2660 572 2660 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260401 0 35435 35485.65 35370 35480 571 35480 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260401 0 471.85 472.55 470.15 472.475 5788 472.475 up up correct
DJMC.UK iShares Public Limited Company 20260401 0 7195 7212 7160 7192 373 7192 down down correct
DJSC.UK iShares Public Limited Company 20260401 0 4222.5 4250 4217 4239 1608 4239 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260401 0 53190 53759.24 52860 53315 464 53315 up down incorrect
DLTM.UK iShares II Public Limited Company 20260401 0 21.925 21.995 21.7521 21.95 749030 21.95 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260401 0 1051 1051.492 1042.317 1049.8 6101 1049.8 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260401 0 14.176 14.176 13.634 13.991 8869 13.991 down up incorrect
DPYA.UK iShares II Public Limited Company 20260401 0 6.109 6.189 6.091 6.134 79442 6.134 up down incorrect
DPYE.UK iShares II Public Limited Company 20260401 0 6.007 6.077 5.989 6.018 16014 6.018 up down incorrect
DPYG.UK iShares II Public Limited Company 20260401 0 5.085 5.085 5.016 5.038 13341 5.038 down down correct
DRDR.UK iShares IV Public Limited Company 20260401 0 664.25 664.5 657.75 662.25 22039 662.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260401 0 56.8 57.812 56.672 56.74 288124 56.74 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260401 0 4.634 4.6435 4.5945 4.6235 999664 4.6235 down down correct
DTLE.UK iShares IV Public Limited Company 20260401 0 2.8765 2.878 2.8465 2.8625 161380 2.8625 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260401 0 50.72 51.05 50.19 50.915 11860 50.915 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260401 0 64.66 65.56 63.58 64.88 996 64.88 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260401 0 3082 3149 3011 3093 2989 3093 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260401 0 3129 3173 3074 3140 13622 3140 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260401 0 41.26 42.11 40.93 41.355 6331 41.355 up up correct
ECAR.UK IShares Trust 20260401 0 9.686 9.784 9.6 9.7515 128560 9.7515 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260401 0 1350.4 1350.4 1317 1323.5 494 1323.5 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260401 0 17.574 17.668 17.51 17.626 63 17.626 up up correct
EDG2.UK Ishares Iv Plc 20260401 0 6.073 6.076 6.006 6.063 56734 6.063 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260401 0 16.7 16.81 16.64 16.745 1078 16.745 up up correct
EEI.UK WisdomTree Issuer ICAV 20260401 0 1375.2 1375.399 1362.2 1370.6 29228 1370.512 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260401 0 25.955 26.33 25.955 26.155 8 26.155 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260401 0 15.742 15.742 15.6 15.684 972 15.5832 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260401 0 2260.5 2297.5 2258 2279 2250 2279 up up correct
EEXF.UK iShares € Corp Bond ex 20260401 0 94.08 94.08 94.08 94.08 0 94.08
EGLN.UK iShares Physical Metals plc 20260401 0 79.23 79.92 78.91 79.92 62090 79.92 up up correct
EGOV.UK UBS ETF Sicav 20260401 0 724.49 725.25 724.49 725.25 5 725.25 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260401 0 25.86 26.01 25.86 25.89 24 25.89 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260401 0 2266 2269.5 2235 2256.25 121 2256.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260401 0 1758.2 1789.2 1758.2 1775.1 8 1775.1 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260401 0 20.22 20.37 20.22 20.37 108 20.37 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260401 0 47.02 47.24 46.5 47.14 543676 47.14 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260401 0 6.337 6.354 6.263 6.351 801968 6.351 up up correct
ELLE.UK Lyxor Index Fund 20260401 0 19.4925 19.4925 19.4925 19.4925 0 19.4925
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 107.21 107.75 106.3535 107.59 4856 107.59 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 80.9 80.9 80.3 80.84 1165 80.84 down down correct
EMBE.UK iShares VI Public Limited Company 20260401 0 68.03 68.03 67.17 67.44 31977 67.1323 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260401 0 6.71 6.71 6.648 6.689 314827 6.689 down down correct
EMCP.UK iShares V Public Limited Company 20260401 0 67.4412 67.56 66.98 66.98 37 66.98 down down correct
EMCR.UK iShares V Public Limited Company 20260401 0 89.67 89.92 89 89 10238 89 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 57.03 57.46 57 57.135 23248 57.135 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 43.24 43.24 42.885 42.885 708 42.885 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260401 0 12.56 12.61 12.5104 12.58 3267 12.58 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260401 0 4.334 4.382 4.326 4.339 16252 4.339 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260401 0 5.591 5.593 5.521 5.555 233763 5.555 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260401 0 51.068 51.068 50.94 50.94 48 50.94 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260401 0 27.24 27.29 26.92 27.29 380 27.29 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260401 0 29.76 30.12 29.35 29.86 1711 29.86 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260401 0 3.821 3.8215 3.773 3.7905 56378 3.773 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260401 0 7.715 7.723 7.673 7.7 7505 7.6428 down down correct
EMIM.UK iShares Public Limited Company 20260401 0 3540 3557 3501 3538 338062 3538 down down correct
EMLB.UK PIMCO ETFs plc 20260401 0 125.8 128.11 125.48 125.885 196 125.885 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260401 0 67.59 68.81 67.59 67.85 18730 67.85 up up correct
EMLI.UK PIMCO ETFs plc 20260401 0 65.8 65.885 65.8 65.885 44 65.5284 up up correct
EMLO.UK UBS ETF 20260401 0 971.64 971.64 971.64 971.64 2 971.64
EMLP.UK PIMCO ETFs plc 20260401 0 94.29 94.52 94.29 94.52 0 94.52 up up correct
EMMV.UK iShares VI Public Limited Company 20260401 0 39.25 39.31 38.94 39.1775 2486 39.1775 down down correct
EMQP.UK HANetf ICAV 20260401 0 727.5 731.2 725.207 725.7 10481 725.7 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260401 0 9.742 9.745 9.64 9.6635 17876 9.6635 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 89.17 89.61 88.31 89.5 35743 89.5 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260401 0 6.193 6.263 6.193 6.214 110264 6.214 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 142.28 143.16 141.2 143.08 188 143.08 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 106.75 107.72 105.97 107.61 297 107.61 up up correct
EMUU.UK iShares VII Public Limited Company 20260401 0 13.206 13.256 13.148 13.24 198368 13.24 up up correct
EMV.UK iShares VI Public Limited Company 20260401 0 2956 3002 2927.187 2941.5 2892 2941.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260401 0 32.03 32.1 31.795 31.795 924 31.795 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 298.5 302.55 292 293.1 2537 293.1 down down correct
EPAB.UK Multi Units Luxembourg 20260401 0 43.67 43.67 43.5325 43.5325 582174 43.5325 down down correct
EPRA.UK Amundi Index Solutions 20260401 0 5753 5798 5742 5744.5 42469 5744.5 down down correct
EQDS.UK iShares II Public Limited Company 20260401 0 571.6 574.7 569.369 571.3 135735 571.3 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260401 0 45335 45850 45245 45820 10224 45820 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260401 0 44140 44661 43850 44212 67777 44212 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260401 0 586.61 596.8 583 588.97 26718 588.97 up up correct
ERN1.UK iShares IV Public Limited Company 20260401 0 88.6 88.6 87.39 87.83 121 87.83 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260401 0 6.327 6.329 6.315 6.319 308106 6.319 down down correct
ERND.UK iShares IV Public Limited Company 20260401 0 99.62 99.97 99.25 99.6 113520 99.6 down down correct
ERNE.UK iShares IV Public Limited Company 20260401 0 100.79 100.8 100.42 100.73 11550 100.73 down down correct
ERNS.UK iShares IV Public Limited Company 20260401 0 100.6 100.6934 100.49 100.66 217142 100.66 up up correct
ERNU.UK iShares IV Public Limited Company 20260401 0 74.96 75.44 74.51 74.78 1071 74.78 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 324.6 325.85 324.3 324.775 59 324.775 up up correct
ES15.UK iShares Public Limited Company 20260401 0 115.72 115.72 115.49 115.49 0 115.49 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260401 0 45.545 46.035 44.76 45.2125 2764 45.2125 down down correct
ESIF.UK Ishares VI PLC 20260401 0 12.238 12.346 12.202 12.316 164124 12.316 up up correct
ESIH.UK Ishares VI PLC 20260401 0 6.184 6.238 6.17 6.183 80917 6.183 down down correct
ESIN.UK Ishares VI PLC 20260401 0 7.76 7.792 7.681 7.784 356233 7.784 up up correct
ESIS.UK Ishares VI PLC 20260401 0 4.9275 4.9685 4.875 4.9203 67681 4.9203 down down correct
ESIT.UK Ishares VI PLC 20260401 0 7.815 7.815 7.678 7.8015 32780 7.8015 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260401 0 60.01 61.13 59.8 60.21 5212 60.21 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260401 0 51.98 51.98 51.925 51.925 1489 51.925 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 52.69 52.69 52.675 52.675 99 52.675 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 28.4 28.6 28.345 28.4525 12465 28.4525 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 24.905 24.975 24.685 24.81 6042 24.81 down down correct
EUE.UK iShares II Public Limited Company 20260401 0 5076 5094 5028 5085 61945 5085 up up correct
EUFM.UK UBS ETF 20260401 0 1483.4 1483.4 1483.4 1483.4 0 1483.4
EUHD.UK Invesco Markets III plc 20260401 0 3022.5 3050 2923.5 2990 6097 2990 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260401 0 9.55 9.55 9.437 9.485 3468340 9.485 down down correct
EUMV.UK Ossiam Lux 20260401 0 294.05 294.4 293.8 293.8 70 293.8 down down correct
EUN.UK iShares II Public Limited Company 20260401 0 4452.5 4453.5 4411.8 4427.25 1740 4427.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260401 0 2197.75 2197.75 2197.75 2197.75 0 2197.75
EUXS.UK iShares Public Limited Company 20260401 0 856.2 860.9 851.6 860.9 39113 860.9 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 60.17 62.1167 59.9126 60.3 1584 60.3 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260401 0 217 226.5 217 226.5 1712363 226.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260401 0 2972.5 2972.5 2972.5 2972.5 0 2972.5
FAGR.UK WisdomTree Agriculture Longer Dated 20260401 0 12.145 12.17 12.0275 12.0275 4641 12.0275 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260401 0 1583 1583 1578.25 1578.25 2 1578.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260401 0 37.9 37.9 37.62 37.68 56 37.68 down up incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260401 0 74.88 77.14 74.0227 75.22 12082 75.22 up down incorrect
FBT.UK First Trust Global Funds Plc 20260401 0 1859.8 1869.3 1859.8 1869.3 150 1869.3 up down incorrect
FBTU.UK First Trust Global Funds Plc 20260401 0 24.75 24.96 24.72 24.91 306 24.91 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260401 0 2943 2943 2882.5 2905.25 55547 2905.25 down up incorrect
FCIT.UK F&C Investment Trust PLC 20260401 0 1227 1240 1222 1236 589262 1230.9788 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260401 0 76.45 76.52 75.975 75.975 2189 75.975 down down correct
FDN.UK First Trust Global Funds Plc 20260401 0 2448.5 2462.5 2441.5 2457.25 1708 2457.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260401 0 32.555 32.75 32.555 32.75 476 32.75 up up correct
FEDF.UK Multi Units Luxembourg 20260401 0 124.78 124.79 124.63 124.7 5257 124.7 down down correct
FEDG.UK Multi Units Luxembourg 20260401 0 9392 9395 9349.5 9364 11635 9364 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260401 0 3536 3536 3496.5 3496.5 153 3496.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20260401 0 8.235 8.305 8.13 8.1925 602 8.1925 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260401 0 6.09 6.15 6.0875 6.15 5489 6.15 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260401 0 46.6 46.63 46.535 46.535 188 46.535 down down correct
FEQD.UK Fideliy UCITS ICAV 20260401 0 7.97 7.97 7.9 7.9145 2799 7.9145 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260401 0 9.71 9.841 9.689 9.7545 3940 9.7545 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260401 0 4650.5 4650.5 4622.5 4647.5 717 4647.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260401 0 5227 5396.7 5212 5246 5359 5246 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260401 0 7668 7668 7634 7664 726 7664 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260401 0 6849.32 6849.32 6773 6795.5 8626 6795.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260401 0 101.5 102.075 101.5 102.075 24972 102.075 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260401 0 7078 7086 6933 6987 162 6987 down down correct
FGQD.UK Fidelity UCITS ICAV 20260401 0 788.5 791.5 785 785.73 25802 785.73 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260401 0 10.5 10.53 10.43 10.505 14226 10.505 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260401 0 9.5975 9.6209 9.4939 9.5675 18178 9.5675 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260401 0 27.98 27.98 27.98 27.98 0 27.98
FINW.UK Multi Units Luxembourg 20260401 0 403.15 404.1 400.6 402.3 530 402.3 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260401 0 4098 4098 4067.305 4086 32 4086 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260401 0 2859.5 2859.5 2859.5 2859.5 0 2859.5
FLES.UK Franklin Libertyshares ICAV 20260401 0 25.9375 25.9375 25.9375 25.9375 0 25.9375
FLO5.UK iShares II Public Limited Company 20260401 0 385.1 385.35 381.678 381.725 6758 381.725 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260401 0 6.495 6.51 6.472 6.499 1266659 6.499 up down incorrect
FLOS.UK iShares II Public Limited Company 20260401 0 478.75 479 476.05 479 42543 479 up down incorrect
FLOT.UK iShares II Public Limited Company 20260401 0 5.116 5.116 5.055 5.08 86691 5.08 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260401 0 34.325 34.675 34.25 34.5325 21848 34.5325 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260401 0 24.155 24.235 23.945 24.165 22394 24.165 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260401 0 32.115 32.21 31.74 31.93 7085 31.93 down down correct
FLXE.UK Franklin Libertyshares Icav 20260401 0 27.685 28.045 27.5539 27.7375 475 27.7375 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260401 0 50.44 50.555 50.44 50.555 171 50.555 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260401 0 31.415 31.415 30.56 30.7525 292 30.7525 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 131.38 132.32 131.38 132.32 3135 132.32 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260401 0 282.25 285.85 278.6 280.25 12662 280.25 down up incorrect
FOOD.UK Rize UCITS ICAV 20260401 0 3.782 3.8355 3.6655 3.738 4564 3.738 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260401 0 4545.5 4545.5 4545.5 4545.5 0 4545.5
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260401 0 36.78 36.915 36.78 36.915 6226 36.915 up down incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260401 0 40.95 40.95 40.95 40.95 0 40.95
FRQX.UK Franklin Libertyshares ICAV 20260401 0 25.745 26.09 25.6109 25.6451 546 25.6451 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260401 0 18.144 18.144 18.144 18.144 0 18.144
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260401 0 66.8 67.43 66.8 67.33 2007 67.33 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260401 0 36.775 36.78 36.495 36.61 30513 36.61 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260401 0 22.6075 22.6075 22.6075 22.6075 0 22.6075
FSEU.UK iShares IV Public Limited Company 20260401 0 1042.2 1053.6 1042 1048.5 2632 1048.5 up up correct
FSKY.UK First Trust Global Funds PLC 20260401 0 3511 3513.02 3456.5 3486 12669 3486 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260401 0 1047 1050 1040.5 1045 24449 1045 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260401 0 1397.6 1400.2 1389.173 1400.2 13743 1400.2 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 6.664 6.713 6.614 6.65 99048 6.65 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 88.15 88.55 87.46 88.22 6926 88.22 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260401 0 49.4 49.76 48.26 48.9 12130 48.9 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260401 0 69.39 69.91 68.98 69.835 21244 69.835 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260401 0 26.2 26.2 26.1 26.1 1241 26.1 down down correct
FUQA.UK Fidelity UCITS SICAV 20260401 0 1095 1100 1093.36 1093.65 4804 1093.65 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260401 0 14.6 14.625 14.54 14.62 3647 14.62 up up correct
FUSD.UK Fidelity UCITS SICAV 20260401 0 12.05 12.085 12 12.065 5252 12.065 up up correct
FUSI.UK Fidelity UCITS SICAV 20260401 0 907.25 909.25 901.933 903.1 139237 903.1 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260401 0 11.515 11.555 11.458 11.5175 6112 11.5175 up up correct
FXC.UK iShares Public Limited Company 20260401 0 7716 7733 7661.477 7698 19147 7698 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260401 0 1964.875 1964.875 1945.62 1951.5 121 1951.5 down up incorrect
GAAA.UK iShares Global AAA 20260401 0 4.7995 4.837 4.7865 4.792 20487 4.792 down up incorrect
GAGG.UK Amundi Index Solutions 20260401 0 4225.077 4225.077 4225.077 4225.077 4796 4225.077
GBCH.UK WisdomTree Foreign Exchange Limited 20260401 0 5918.5 5918.5 5918.5 5918.5 0 5918.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 28.47 28.66 28.24 28.35 15715 28.35 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260401 0 2466.001 2474.998 2464.002 2468 3303 2468 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 26.94 26.94 26.6077 26.66 1086 26.66 down down correct
GBS.UK Gold Bullion Securities Limited 20260401 0 432.36 436.36 430.99 436.36 2886 436.36 up up correct
GBSP.UK WisdomTree Physical Gold 20260401 0 2410 2438.5 2404.5 2438.5 168139 2438.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260401 0 4442 4444.5 4442 4444.5 238 4444.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260401 0 5685 5685 5678 5678 3531 5678 down up incorrect
GCLE.UK Invesco Markets II plc 20260401 0 24.67 24.88 24.67 24.88 4604 24.88 up down incorrect
GCLX.UK Invesco Markets II plc 20260401 0 1859.8 1868.8 1844.4 1863.2 3628 1863.2 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20260401 0 63.2 64.73 63.0219 63.47 38959 63.47 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260401 0 79.53 82.3 79.37 82.235 109408 82.235 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260401 0 64.58 65.78 64.25 65.78 53729 65.78 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260401 0 105.41 110.08 105.41 110.08 401137 110.08 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260401 0 113.04 117.78 112.49 117.78 77249 117.78 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260401 0 14.602 14.631 14.57 14.631 10 14.631 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260401 0 1868.8 1881.4 1862.6 1874.1 450 1874.1 up up correct
GENG.UK Genuit Group PLC 20260401 0 2614.106 2616.5 2614.106 2616.5 611 2616.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260401 0 73.71 73.71 73.205 73.205 0 73.205 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260401 0 55.48 55.48 54.7704 54.875 17 54.875 down down correct
GGOV.UK Amundi Index Solutions 20260401 0 3919 3919 3919 3919 0 3919
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260401 0 44.75 45 44.47 44.72 8462 44.72 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260401 0 3370 3389 3312 3357 12589 3357 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260401 0 2836 2856 2821 2835 2046 2834.951 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260401 0 37.75 37.95 37.58 37.715 1795 37.65 down down correct
GHYS.UK iShares VI Public Limited Company 20260401 0 89.07 89.3379 88.33 88.93 3973 87.6998 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260401 0 48.345 49.41 48.31 49.0725 57597 49.0725 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260401 0 17.5 17.52 17.425 17.485 7526 17.485 down down correct
GILE.UK iShares III Public Limited Company 20260401 0 4.4615 4.479 4.4615 4.4703 2660 4.4574 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260401 0 13871 14039 13606.78 13674 8746 13674 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260401 0 10042 10102 10005.6504 10022.5 4017 10022.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260401 0 28.72 28.72 28.2994 28.39 2280 28.39 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260401 0 4662 4676 4632 4655 2427 4655 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260401 0 84.92 88.02 84.68 87.9 78169 87.9 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260401 0 28.41 28.545 28.36 28.41 5635 28.41
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 25.605 25.69 25.605 25.61 9212 25.61 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260401 0 30.3025 30.3025 30.3025 30.3025 0 30.3025
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 19.3736 19.472 19.236 19.271 2412 19.271 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260401 0 47.435 48.035 47.3554 47.8125 1154 47.8125 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260401 0 14101.25 14238 14066.511 14238 8075 14238 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 37.88 38.04 37.65 37.79 10653 37.79 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260401 0 35339 35595.9999 35231.86 35593.5 2513 35593.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260401 0 1528.8 1565.6 1528.8 1557.2 12274 1557.2 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260401 0 21.115 21.575 21.115 21.36 1100 21.36 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 35.62 36.18 35.38 35.495 2306 35.495 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 34.49 34.82 34.0418 34.19 21143 34.19 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 48.423 48.56 48.32 48.395 25278 48.395 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 41.91 42.38 41.8616 41.95 17757 41.95 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260401 0 20.665 20.95 20.345 20.7075 86803 20.7075 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260401 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260401 0 254.95 254.95 254.95 254.95 0 254.95
GSPX.UK iShares VII Public Limited Company 20260401 0 11.034 11.112 10.956 11.049 455226 11.049 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260401 0 38.855 39.03 38.725 38.86 17307 38.86 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260401 0 5234 5250 5190.264 5244 332597 5244 up up correct
HANA.UK Hansa Investment Company Limited 20260401 0 270 274 266 266 422070 266 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260401 0 33.14 33.3 33.05 33.265 14391 33.265 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260401 0 2500 2502 2487.5 2501 34535 2501 up up correct
HDEM.UK Invesco Markets III plc 20260401 0 2248.5 2249 2214.5 2234.75 1858 2234.75 down down correct
HDEU.UK Invesco Markets III plc 20260401 0 34.48 34.48 34.23 34.2675 14408 34.2675 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260401 0 5.568 5.829 5.568 5.652 6206 5.652 up up correct
HDIQ.UK iShares II plc 20260401 0 4382 4382 4338.169 4346 995 4346 down down correct
HDLG.UK Invesco Markets III plc 20260401 0 2788 2805 2758.2 2768 31525 2768 down down correct
HDLV.UK Invesco Markets III plc 20260401 0 37.1 37.4 36.79 36.865 14964 36.865 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260401 0 7.3 7.723 7.3 7.562 3465 7.562 up up correct
HEAL.UK iShares IV Public Limited Company 20260401 0 8.7625 8.835 8.7275 8.825 71533 8.825 up up correct
HEAT.UK WisdomTree Heating Oil 20260401 0 46.23 48.88 45.89 47.425 8743 47.425 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260401 0 29.7 29.7 29.15 29.4075 34 29.4075 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260401 0 2562 2588 2543 2561.75 836 2561.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260401 0 29.93 30.015 29.66 29.705 301 29.705 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260401 0 39.51 39.565 39.385 39.46 8988 39.46 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260401 0 1714.178 1716.3 1714.178 1716.3 1 1716.3 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260401 0 2998.5 2998.5 2961.5 2962 14 2962 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260401 0 50.38 50.825 50.2 50.825 4780 50.825 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260401 0 3783 3821.3 3777.833 3815 9350 3815 up up correct
HIGH.UK iShares Public Limited Company 20260401 0 6.123 6.156 6.123 6.156 195179 6.156 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260401 0 105.77 107.165 103.92 107.165 5317 107.165 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260401 0 7971 8071 7800 8046 6120 8046 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260401 0 7.196 7.21 7.122 7.1775 7542 7.1775 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 226.15 226.75 224.4 225.225 1014 225.225 down down correct
HLTW.UK Multi Units Luxembourg 20260401 0 549.1 549.1 546.4 547.35 48 547.35 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260401 0 75.63 76.28 75.24 75.9 2041 75.9 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260401 0 57.0839 57.0839 56.3857 56.995 977 56.995 down down correct
HMCA.UK HSBC ETFs PLC 20260401 0 8.99 9.052 8.9793 9.0035 42297 9.0035 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260401 0 7.7525 7.7525 7.6875 7.7188 73313 7.7188 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260401 0 583.5 583.75 577.5 580.25 148216 580.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260401 0 11.99 12.008 11.985 11.985 422 11.9755 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260401 0 2022.5 2027 1997.8 2024.5 18974 2024.3804 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260401 0 1102.5 1103.5 1090.742 1100.5 137489 1100.4668 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260401 0 14.66 14.7 14.495 14.655 119417 14.6103 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260401 0 1777 1801 1768.94 1776.2 5527 1776.2 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260401 0 51.82 52.52 51.78 52.29 13130 52.29 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260401 0 3915 3942 3902 3928.5 9915 3928.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260401 0 62.48 62.48 62.48 62.48 0 62.3533
HMUS.UK HSBC ETFs Public Limited Company 20260401 0 4698 4712 4669.723 4690.5 937 4690.4044 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260401 0 43.3875 43.57 43.23 43.5075 16325 43.3669 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260401 0 3270.5 3279.25 3254.35 3270 124855 3269.8946 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260401 0 16.65 16.69 16.59 16.6425 83223 16.6425 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260401 0 1255 1257.831 1248.2 1250 135286 1250 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20260401 0 32.69 32.96 32.69 32.81 7 32.81 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260401 0 66.415 66.5875 66.12 66.52 45870 66.52 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260401 0 4995 5010.3 4971.82 4999 45811 4999 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260401 0 4.991 5.0106 4.953 4.971 226963 4.971 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260401 0 6.658 6.658 6.576 6.6255 146595 6.6255 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260401 0 116.44 117.25 115.49 116.895 1274 116.895 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260401 0 548.5 548.5 540 541.9 10693 541.9 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260401 0 8776 8812 8696 8776 1999 8776
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260401 0 6.9 7.265 6.72 7.2105 10155 7.2105 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260401 0 10282 10336 10200.3 10312 39995 10312 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260401 0 27.95 28.11 27.76 27.925 5975 27.925 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260401 0 37.11 37.18 36.95 37.18 14826 37.0527 up up correct
HYEA.UK iShares Public Limited Company 20260401 0 5.778 5.835 5.764 5.794 21651 5.794 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260401 0 134.86 136.02 134.62 134.96 4840 134.96 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260401 0 20.98 21.475 20.98 21.05 876 21.05 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260401 0 101.64 101.7 101.32 101.32 1461 101.32 down down correct
HYGU.UK iShares Public Limited Company 20260401 0 7.199 7.218 7.136 7.191 262947 7.191 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260401 0 6.686 6.742 6.675 6.714 124856 6.714 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260401 0 88.34 88.6 87.95 88.45 10322 88.45 up up correct
IAEX.UK iShares Public Limited Company 20260401 0 8475 8514 8421 8490 26285 8490 up up correct
IAPD.UK iShares Public Limited Company 20260401 0 2317 2404 2298.5 2321 37716 2321 up up correct
IASH.UK iShares IV Public Limited Company 20260401 0 432.9 433 429.558 431.4 172633 431.4 down down correct
IASP.UK iShares II Public Limited Company 20260401 0 1706 1727.5 1691.5 1699 1783 1699 down down correct
IAUP.UK iShares V Public Limited Company 20260401 0 43.18 44.78 43.04 44.78 1132191 44.78 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260401 0 60.47 60.71 60.13 60.39 190489 60.39 down down correct
IB01.UK Ishares PLC 20260401 0 119.82 121.06 119.783 119.9 419714 119.9 up up correct
IBCI.UK iShares Public Limited Company 20260401 0 205.95 206.56 203.945 203.945 344 203.945 down down correct
IBCX.UK iShares Public Limited Company 20260401 0 123.88 123.9 123.2 123.23 522 123.23 down down correct
IBGL.UK iShares II Public Limited Company 20260401 0 144.83 145.47 143.195 143.195 1993 143.195 down down correct
IBGM.UK iShares II Public Limited Company 20260401 0 161.83 162.83 161.415 161.415 2 161.415 down down correct
IBGS.UK iShares Public Limited Company 20260401 0 122.5 122.95 122.115 122.115 99 122.115 down down correct
IBGX.UK iShares € Govt Bond 3 20260401 0 140.71 140.71 139.49 139.49 179 139.49 down down correct
IBGY.UK iShares € Govt Bond 5 20260401 0 124.79 124.79 124.355 124.355 683 124.355 down down correct
IBTA.UK iShares Public Limited Company 20260401 0 5.93 5.9417 5.923 5.93 2210877 5.93
IBTE.UK iShares $ Treasury Bond 1 20260401 0 5.082 5.0874 5.0784 5.08 135897 5.08 down down correct
IBTG.UK iShares Public Limited Company 20260401 0 4.6465 4.6545 4.6375 4.6405 78934 4.6405 down down correct
IBTL.UK iShares IV Public Limited Company 20260401 0 245 245 242.161 242.75 73353 242.75 down down correct
IBTM.UK iShares II Public Limited Company 20260401 0 132.03 132.2 131.08 131.33 2083 131.33 down down correct
IBTS.UK iShares Public Limited Company 20260401 0 95.83 95.98 95.41 95.43 42444 95.43 down down correct
IBTU.UK Ishares PLC 20260401 0 4.9385 4.9745 4.9375 4.938 407513 4.938 down up incorrect
IBZL.UK iShares Public Limited Company 20260401 0 2342.5 2360 2321.241 2339 55794 2339 down up incorrect
ICBU.UK iShares III Public Limited Company 20260401 0 4.893 4.9165 4.883 4.8845 207553 4.8329 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260401 0 1165.5 1165.5 1151.05 1165 3923 1165 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260401 0 9.76 9.9025 9.75 9.8525 1613643 9.8525 up down incorrect
ICSU.UK iShares V Public Limited Company 20260401 0 751.25 755.5 738.441 742.375 62074 742.375 down up incorrect
IDAP.UK iShares Public Limited Company 20260401 0 30.89 30.99 30.74 30.9 4023 30.9 up down incorrect
IDAR.UK iShares II Public Limited Company 20260401 0 22.555 22.62 22.53 22.5675 359 22.5675 up down incorrect
IDBT.UK iShares Public Limited Company 20260401 0 126.98 127.83 126.98 127.15 14689 127.15 up up correct
IDBZ.UK iShares Public Limited Company 20260401 0 31.215 31.285 30.96 31.0638 14785 31.0638 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260401 0 57.255 57.62 56.6875 57.35 133827 57.35 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260401 0 78.63 79.12 77.85 78.925 19495 78.925 up up correct
IDFX.UK iShares Public Limited Company 20260401 0 102.57 102.71 101.84 102.33 15837 102.33 down down correct
IDIN.UK iShares II Public Limited Company 20260401 0 38.73 39.235 38.73 38.785 102314 38.785 up down incorrect
IDJG.UK iShares Public Limited Company 20260401 0 5500 5514 5435 5514 2130 5514 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260401 0 55.84 56.39 55.84 56.38 4479 56.38 up down incorrect
IDKO.UK iShares Public Limited Company 20260401 0 91.2225 92.4794 89.585 92.27 21406 92.27 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260401 0 122.29 122.53 121.76 122.53 4269 122.53 up down incorrect
IDP6.UK iShares III Public Limited Company 20260401 0 101.73 102.08 101.03 102.01 15621 102.01 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260401 0 30.16 30.615 30.13 30.28 3983 30.28 up down incorrect
IDTG.UK iShares IV Public Limited Company 20260401 0 2.986 2.993 2.9545 2.9665 184389 2.9665 down up incorrect
IDTK.UK iShares II Public Limited Company 20260401 0 21.815 21.825 21.67 21.695 4249 21.695 down down correct
IDTL.UK iShares IV Public Limited Company 20260401 0 3.2495 3.255 3.2215 3.235 416433 3.235 down down correct
IDTM.UK iShares II Public Limited Company 20260401 0 175.29 175.52 174.44 174.82 29219 174.82 down down correct
IDTP.UK iShares II Public Limited Company 20260401 0 256.5 256.5 255.15 256.05 23908 256.05 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260401 0 135.38 136.16 134.19 135.825 40418 135.825 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260401 0 30.15 30.28 30.09 30.18 81178 30.18 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260401 0 65.4825 65.7031 65.2025 65.6525 555114 65.6525 up up correct
IDVY.UK iShares Public Limited Company 20260401 0 2094 2100 2078.5 2098.5 22739 2098.5 up up correct
IDWP.UK iShares II Public Limited Company 20260401 0 24.435 24.575 24.31 24.41 7802 24.41 down down correct
IDWR.UK iShares Public Limited Company 20260401 0 92.13 92.41 91.81 92.35 4707 92.35 up up correct
IE15.UK iShares € Corp Bond 1 20260401 0 106.38 106.38 106.08 106.22 23372 106.22 down down correct
IEAA.UK iShares III Public Limited Company 20260401 0 5.354 5.354 5.306 5.325 217016 5.325 down down correct
IEAC.UK iShares III Public Limited Company 20260401 0 118.51 119 118.31 118.42 110431 118.42 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260401 0 5.061 5.087 5.0433 5.0465 7900 5.0465 down down correct
IEBC.UK iShares III Public Limited Company 20260401 0 103.39 103.8 103.18 103.18 875 103.18 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260401 0 7.841 7.914 7.803 7.8455 77780 7.8455 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260401 0 19.37 19.385 19.17 19.34 26591 19.34 down down correct
IEEM.UK iShares Public Limited Company 20260401 0 4291.75 4316 4260 4303.75 152523 4303.75 up up correct
IEEU.UK iShares IV Public Limited Company 20260401 0 14.014 14.014 13.982 13.982 10271 13.982 down down correct
IEFM.UK iShares IV Public Limited Company 20260401 0 1287.4 1295 1278.8 1293.2 73932 1293.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20260401 0 968 980.9 966.6 975.6 19157 975.6 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260401 0 916.7 918.8 909 913.55 1551 913.55 down down correct
IEFV.UK iShares IV Public Limited Company 20260401 0 1085.6 1086.2 1075.88 1081.6 63530 1081.6 down down correct
IEMA.UK iShares III Public Limited Company 20260401 0 54.75 55.09 54.23 55.04 145973 55.04 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260401 0 91.18 91.86 90.75 91.02 179916 90.6044 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260401 0 9.862 9.957 9.824 9.919 27610 9.919 up up correct
IEML.UK iShares III Public Limited Company 20260401 0 46 46.06 45.5 45.7 216616 45.1205 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260401 0 105.79 106.79 104.82 106.33 492 106.33 up up correct
IEMU.UK iShares VII PLC 20260401 0 253.15 254.7 251.6 254.175 23692 254.175 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260401 0 7.736 7.736 7.659 7.6755 9 7.6755 down down correct
IESG.UK iShares II Public Limited Company 20260401 0 6003 6033 5972 6008 5311 6008 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260401 0 952.75 961.25 927.75 931.25 871327 931.25 down down correct
IEUX.UK iShares Public Limited Company 20260401 0 4436.5 4446.162 4398.5 4429.5 98724 4429.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260401 0 12.36 12.452 12.338 12.424 127694 12.424 up up correct
IFFF.UK iShares Public Limited Company 20260401 0 5933 5941 5859 5937 11687 5937 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260401 0 8.136 8.155 8.106 8.144 2535 8.144 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260401 0 14.82 14.85 14.805 14.82 2288 14.82
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260401 0 13.895 13.94 13.84 13.925 2299 13.925 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260401 0 5.75 5.789 5.713 5.749 1624 5.749 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260401 0 83.99 84.15 83.965 83.965 155 83.965 down down correct
IGHY.UK iShares Public Limited Company 20260401 0 66.9 66.97 66.3055 66.395 32365 66.395 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260401 0 165.26 165.92 164.87 164.88 6211 164.88 down down correct
IGLA.UK iShares III Public Limited Company 20260401 0 4.7335 4.743 4.7043 4.711 33876 4.711 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260401 0 4.598 4.598 4.5591 4.5625 279905 4.5625 down down correct
IGLO.UK iShares III Public Limited Company 20260401 0 89.57 89.57 88.71 88.96 4401 88.96 down down correct
IGLS.UK iShares III Public Limited Company 20260401 0 126.19 126.5 126 126.21 36097 126.21 up up correct
IGLT.UK iShares II Public Limited Company 20260401 0 9.79 9.87 9.785 9.83 778461 9.83 up up correct
IGSD.UK iShares IV Public Limited Company 20260401 0 75.64 75.64 75.13 75.185 1562 75.185 down down correct
IGSG.UK iShares II Public Limited Company 20260401 0 6588 6701 6550 6588 1350 6588
IGSU.UK iShares II Public Limited Company 20260401 0 88.03 88.23 87.11 87.64 283 87.64 down down correct
IGTM.UK iShares II Public Limited Company 20260401 0 4.3855 4.3895 4.355 4.372 201033 4.372 down down correct
IGUS.UK iShares V Public Limited Company 20260401 0 15083 15138 15003 15124 22922 15124 up up correct
IGWD.UK iShares V Public Limited Company 20260401 0 11713 11779 11647.97 11737 23337 11737 up up correct
IH2O.UK iShares II Public Limited Company 20260401 0 5727 5737 5684 5715 7189 5715 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260401 0 890 895.75 886 893.25 76388 893.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260401 0 4.2475 4.3005 4.2475 4.2715 3570 4.2715 up up correct
IHYA.UK iShares II Public Limited Company 20260401 0 7.326 7.392 7.323 7.356 591291 7.356 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260401 0 3.9005 3.9135 3.8944 3.9005 468546 3.9005
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260401 0 89.76 90.156 89.3 89.86 190693 89.86 up up correct
IHYU.UK iShares II Public Limited Company 20260401 0 94.14 94.7 94.01 94.25 72524 94.25 up up correct
IIND.UK iShares IV Public Limited Company 20260401 0 6.248 6.249 6.146 6.18 402557 6.18 down down correct
IISU.UK iShares V Public Limited Company 20260401 0 1038 1048.5 1034 1047.5 70108 1047.5 up up correct
IITB.UK iShares V Public Limited Company 20260401 0 150.5835 150.5835 149.835 149.835 12602 149.835 down down correct
IITU.UK iShares V Public Limited Company 20260401 0 2891 2896 2853 2893 242827 2893 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260401 0 74.36 74.81 70.81 74.81 66575 74.81 up up correct
IJPD.UK iShares Public Limited Company 20260401 0 108.12 109.14 107.82 109.14 6338 109.14 up up correct
IJPE.UK iShares V Public Limited Company 20260401 0 127.97 129.18 127.68 128.72 287253 128.72 up up correct
IJPH.UK iShares V Public Limited Company 20260401 0 163.18 165.19 162.99 165.19 3945 165.19 up up correct
IJPN.UK iShares Public Limited Company 20260401 0 1711 1716 1699 1715 327607 1715 up up correct
IJPU.UK iShares Public Limited Company 20260401 0 22.68 22.87 22.585 22.87 34498 22.87 up up correct
IKOR.UK iShares Public Limited Company 20260401 0 6890.75 6961.25 6707.5 6918 44662 6918 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260401 0 6.65 6.65 6.554 6.6285 126038 6.6285 down down correct
IMBA.UK iShares IV Public Limited Company 20260401 0 5.583 5.625 5.551 5.592 901357 5.592 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260401 0 4.212 4.2665 4.212 4.2185 197940 4.2185 up up correct
IMEU.UK iShares II Public Limited Company 20260401 0 3245.5 3278 3195.5 3238.5 69678 3238.5 down down correct
IMIB.UK iShares II Public Limited Company 20260401 0 2410 2432.5 2404 2417.25 7700 2417.25 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 11.53 11.585 11.485 11.585 186579 11.585 up up correct
IMSU.UK iShares V Public Limited Company 20260401 0 843 846 834.25 841.75 37151 841.75 down down correct
IMV.UK iShares VI Public Limited Company 20260401 0 6232 6317 6232 6266 899 6266 up down incorrect
IMVU.UK iShares VI Public Limited Company 20260401 0 83.47 83.77 82.93 83.44 2405 83.44 down up incorrect
INAA.UK iShares Public Limited Company 20260401 0 9202 9234 9149 9196 4262 9196 down up incorrect
INFG.UK Multi Units Luxembourg 20260401 0 10330.5 10330.5 10330.5 10330.5 0 10330.5
INFL.UK Multi Units Luxembourg 20260401 0 10348 10478 10348 10348 45000 10348
INFR.UK iShares II Public Limited Company 20260401 0 2917.5 2939.5 2911.5 2915 39038 2915 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260401 0 137.36 137.92 137.3 137.65 3409 137.65 up up correct
INRG.UK iShares II Public Limited Company 20260401 0 798.75 798.75 788.25 796 220310 796 down down correct
INRL.UK Multi Units France 20260401 0 2073.5 2081.957 2052.468 2064.625 51779 2064.625 down down correct
INRU.UK Multi Units France 20260401 0 27.555 27.595 27.305 27.5125 38895 27.5125 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260401 0 6373 6418 6319 6398 25212 6398 up up correct
INXG.UK iShares II Public Limited Company 20260401 0 11.628 11.6597 11.388 11.478 170465 11.478 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260401 0 36 36.33 35.25 35.48 118515 35.48 down down correct
IPDM.UK iShares Physical Palladium ETC 20260401 0 42.7 43.58 41.86 42.94 8683 42.94 up up correct
IPLT.UK iShares Physical Platinum ETC 20260401 0 28.3025 28.33 27.8325 28.225 15044 28.225 down up incorrect
IPOL.UK iShares V Public Limited Company 20260401 0 34.1 34.34 33.96 34.2125 52383 34.2125 up down incorrect
IPRP.UK iShares Public Limited Company 20260401 0 2657.5 2690.5 2657.5 2688 18706 2688 up down incorrect
IPRV.UK iShares II Public Limited Company 20260401 0 2300.5 2306 2260 2277 9359 2277 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20260401 0 54.61 54.61 54.13 54.29 6887 53.9044 down up incorrect
IRCP.UK iShares V Public Limited Company 20260401 0 98.8438 98.965 98.8438 98.965 809 98.965 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260401 0 61.43 61.46 60 60.84 2698 60.84 down down correct
IS15.UK iShares £ Corp Bond 0 20260401 0 100.55 101.35 100.1 100.67 31377 100.67 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260401 0 107.32 107.75 106.65 107.54 380116 107.54 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260401 0 60.33 60.33 59 59.16 29245 59.16 down down correct
ISDE.UK iShares II Public Limited Company 20260401 0 27.73 27.99 27.39 27.84 52261 27.84 up up correct
ISDU.UK iShares II Public Limited Company 20260401 0 84.43 84.81 83.98 84.69 3601 84.69 up up correct
ISDW.UK iShares II Public Limited Company 20260401 0 58.41 58.65 58.09 58.53 149193 58.53 up up correct
ISEU.UK iShares II Public Limited Company 20260401 0 43.09 43.72 42.79 43.175 372382 43.175 up up correct
ISF.UK iShares Public Limited Company 20260401 0 1012.4 1019.2 1007.8 1015.2 3577647 1015.2 up up correct
ISFD.UK iShares Public Limited Company 20260401 0 9.976 9.976 9.81 9.936 39600 9.936 down down correct
ISFE.UK iShares II Public Limited Company 20260401 0 3264 3266 3221.55 3246 2541 3246 down down correct
ISFR.UK iShares IV Public Limited Company 20260401 0 5394 5395 5335 5360.5 3642 5360.5 down down correct
ISFU.UK iShares Public Limited Company 20260401 0 13.446 13.604 13.382 13.499 911200 13.499 up up correct
ISJP.UK iShares III Public Limited Company 20260401 0 4218 4254 4211 4229.5 2730 4229.5 up up correct
ISLN.UK iShares Physical Silver ETC 20260401 0 71.62 72.0525 70.5 71.9625 183745 71.9625 up up correct
ISP6.UK iShares III Public Limited Company 20260401 0 7665 7671 7590 7655 36856 7655 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260401 0 2251 2295 2234 2280 51809 2280 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260401 0 29.31 29.575 29.155 29.46 11751 29.46 up up correct
ISUS.UK iShares II Public Limited Company 20260401 0 6356 6365 6312 6361 5863 6361 up up correct
ISWD.UK iShares II Public Limited Company 20260401 0 4397 4413 4363 4396 61542 4396 down down correct
ISX5.UK iShares VII Public Limited Company 20260401 0 253.7 255.1 251.95 254.8 7664 254.8 up up correct
ISXF.UK iShares III Public Limited Company 20260401 0 102.72 103.01 102.29 102.62 109 102.62 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 154.24 156.47 153.98 156.47 249 156.47 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260401 0 6.26 6.26 6.24 6.24 172006 6.24 down down correct
ITEK.UK HAN 20260401 0 16.04 16.502 15.98 16.125 3714 16.125 up up correct
ITEP.UK HAN 20260401 0 1207.6 1232.8 1206.07 1211.2 2168 1211.2 up up correct
ITKY.UK iShares II Public Limited Company 20260401 0 1650.5 1666 1619 1619 4737 1619 down down correct
ITPG.UK iShares II Public Limited Company 20260401 0 4.7925 4.829 4.7925 4.816 329417 4.816 up up correct
ITPS.UK iShares II Public Limited Company 20260401 0 193.7 193.74 191.92 192.32 12602 192.32 down down correct
ITWN.UK iShares Public Limited Company 20260401 0 10197 10326 10095 10201 5248 10201 up up correct
IUAA.UK iShares II Public Limited Company 20260401 0 5.747 5.778 5.711 5.727 1359791 5.727 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260401 0 4.8365 4.8785 4.83 4.8405 34518 4.8405 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260401 0 94.95 95.24 94.6 94.76 5341 94.76 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260401 0 29.89 29.94 29.82 29.91 7665 29.91 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260401 0 15.45 15.575 15.305 15.515 1948457 15.515 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260401 0 13.748 13.748 13.61 13.674 139928 13.674 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260401 0 10.01 10.045 9.84 9.8775 707152 9.8775 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260401 0 12.66 12.775 12.345 12.405 1727129 12.405 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260401 0 14.655 14.74 14.52 14.66 2079112 14.66 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260401 0 4.39 4.39 4.3415 4.362 10747 4.362 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260401 0 11.825 11.915 11.8 11.895 381281 11.895 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260401 0 13.78 13.97 13.74 13.95 227820 13.95 up up correct
IUIT.UK iShares V Public Limited Company 20260401 0 38.39 38.57 38.11 38.54 1780448 38.54 up up correct
IUKD.UK iShares Public Limited Company 20260401 0 962.9 966.9 955.3 963.6 657523 963.6 up up correct
IUKP.UK iShares II Public Limited Company 20260401 0 392.5 393.9 386.55 391.65 447611 391.65 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260401 0 10.662 10.89 10.654 10.89 7019 10.89 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260401 0 1254 1274 1247.5 1272.5 45211 1272.5 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260401 0 16.64 16.95 16.555 16.95 212661 16.95 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260401 0 11.13 11.255 11.13 11.22 222455 11.22 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260401 0 16.24 16.27 16.1646 16.27 1248681 16.27 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260401 0 2321.5 2327 2310.5 2324.75 184 2324.75 up down incorrect
IUQF.UK iShares IV Public Limited Company 20260401 0 1222.5 1230 1213.5 1221.5 65437 1221.5 down up incorrect
IUSA.UK iShares Public Limited Company 20260401 0 4930.25 4949.25 4893 4926.75 322772 4926.75 down down correct
IUSE.UK iShares V Public Limited Company 20260401 0 135.83 136.24 135.18 136.05 52033 136.05 up up correct
IUSF.UK iShares IV Public Limited Company 20260401 0 908 908 899.716 903.25 10807 903.25 down down correct
IUSP.UK iShares II Public Limited Company 20260401 0 2271 2286 2262.5 2267 7492 2267 down down correct
IUSU.UK iShares V Public Limited Company 20260401 0 863.75 863.75 850 852.5 71114 852.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260401 0 12.02 12.085 11.975 12.045 23236 12.045 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260401 0 11.475 11.475 11.28 11.355 204288 11.355 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260401 0 8.664 8.778 8.622 8.778 175721 8.778 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260401 0 1027 1038 1021.5 1037 201154 1037 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260401 0 13.645 13.8316 13.57 13.81 790684 13.81 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260401 0 127.79 128.1 127 128.07 415814 128.07 up up correct
IWDE.UK iShares V Public Limited Company 20260401 0 104.82 105.7 104.09 105.04 37285 105.04 up up correct
IWDG.UK iShares III Public Limited Company 20260401 0 1103 1115.5 1094 1105.5 273824 1105.4667 up up correct
IWDP.UK iShares II Public Limited Company 20260401 0 1844.5 1850.5 1825 1829.5 14785 1829.5 down down correct
IWFM.UK iShares IV Public Limited Company 20260401 0 7168 7244 7098 7242 12421 7242 up up correct
IWFQ.UK iShares IV Public Limited Company 20260401 0 5933 6034.35 5867 5941 42683 5941 up up correct
IWFS.UK iShares IV Public Limited Company 20260401 0 4191 4191 4159 4175.5 2225 4175.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260401 0 4789 4796 4724 4796 58951 4796 up up correct
IWMO.UK iShares IV Public Limited Company 20260401 0 95.18 96.5 94.5212 96.36 56724 96.36 up up correct
IWQU.UK iShares IV Public Limited Company 20260401 0 79.04 80.27 78.51 79.14 71120 79.14 up up correct
IWRD.UK iShares Public Limited Company 20260401 0 6931 6974 6905 6936 35551 6936 up up correct
IWSZ.UK iShares IV Public Limited Company 20260401 0 55.31 55.71 55.3 55.4484 11105 55.4484 up up correct
IWVG.UK iShares IV Public Limited Company 20260401 0 5.855 5.929 5.855 5.9205 164029 5.9205 up up correct
IWVL.UK iShares IV Public Limited Company 20260401 0 62.82 63.9 62.74 63.9 47630 63.9 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260401 0 7.856 7.897 7.791 7.897 4833 7.897 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260401 0 89.3505 89.3505 89.27 89.27 1 89.27 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260401 0 88.035 88.035 88.035 88.035 0 88.035
JCGI.UK JPMorgan China Growth & Income plc 20260401 0 273.5 282.5 273 277 96756 273.6463 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260401 0 4418.5 4501 4418.5 4439.25 21192 4439.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260401 0 94.38 94.38 93.2 93.685 17 93.4117 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260401 0 4458 4485.7 4438.225 4461 23870 4461 up down incorrect
JGST.UK JPM GBP Ultra 20260401 0 100.5 101.71 100.5 101.1 5309 100.763 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 50.19 50.46 50.19 50.46 697 50.46 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260401 0 30.33 30.33 30.0225 30.0225 156 30.0225 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260401 0 62.004 62.196 62.004 62.16 41 61.8881 up up correct
JPEA.UK iShares II Public Limited Company 20260401 0 6.38 6.415 6.372 6.4 867354 6.4 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260401 0 5.562 5.562 5.504 5.512 6141 5.512 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260401 0 7729 7729 7729 7729 0 7729
JPGL.UK JPM Global Equity Multi 20260401 0 48.57 48.97 48.12 48.48 3744 48.48 down down correct
JPHG.UK Amundi Index Solutions 20260401 0 46250 46710 46075 46447.5 527 46447.5 up up correct
JPHU.UK Amundi Index Solutions 20260401 0 499 505.1 499 503.35 3597 503.35 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 60.38 60.44 60.03 60.305 2257 60.305 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260401 0 83.06 83.53 82.44 82.785 181 82.4695 down down correct
JPNL.UK Multi Units France 20260401 0 17280 17586 17236 17345 20252 17345 up up correct
JPNU.UK Multi Units France 20260401 0 231.76 231.76 231.76 231.76 400 231.76
JPSR.UK UBS (Lux) Fund Solutions 20260401 0 2300.5 2335.025 2300.5 2323 6946 2323 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260401 0 101.59 101.655 101.44 101.5175 9759 101.2926 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260401 0 76.4525 76.4525 76.21 76.21 5 75.9829 down down correct
JPX4.UK Multi Units Luxembourg 20260401 0 56.11 56.26 56.11 56.185 1396 56.185 up up correct
JPXU.UK Multi Units Luxembourg 20260401 0 265.5 267.55 265.5 266.75 1756 266.75 up up correct
JPXX.UK Multi Units Luxembourg 20260401 0 24175 24175 24075.5 24142.5 62 24142.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260401 0 50.97 51.07 50.64 50.98 30425 50.98 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260401 0 59.27 59.43 59 59.43 24695 59.43 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260401 0 65.81 66.21 65.5109 65.98 239412 65.98 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260401 0 95.295 95.295 95.12 95.12 116 95.12 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260401 0 117.25 117.25 117.25 117.25 0 117.25
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260401 0 4960.5 4961 4929.5 4950.75 44497 4950.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260401 0 2049 2067.5 1998.6 2042.5 7986 2042.5 down down correct
KRW.UK Multi Units Luxembourg 20260401 0 141.92 144.12 139.18 143.53 18215 143.53 up up correct
KRWL.UK Multi Units Luxembourg 20260401 0 10726 10812.81 10448 10777 3561 10777 up up correct
KWEB.UK Kraneshares Icav 20260401 0 21.405 21.59 21.31 21.375 88037 21.375 down down correct
L100.UK Multi Units Luxembourg 20260401 0 1870.8 1879 1863.63 1873 130153 1873 up up correct
L6EW.UK Ossiam Lux 20260401 0 12418 12442 12418 12423 1183 12423 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260401 0 7.78 7.8425 7.57 7.6075 48220 7.6075 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260401 0 3.547 3.785 3.547 3.779 4101 3.779 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260401 0 97.43 104.5 97.41 100.265 30980 100.265 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260401 0 237.55 242.5 236.04 242.31 7196 242.31 up up correct
LCAL.UK Multi Units Luxembourg 20260401 0 11.918 12.016 11.844 11.983 2298 11.983 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260401 0 15.838 15.961 15.722 15.961 79000 15.961 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260401 0 21.435 21.51 21.305 21.3875 25658 21.3875 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260401 0 2.873 2.873 2.796 2.796 6 2.796 down down correct
LCJD.UK Multi Units Luxembourg 20260401 0 23.9 24.03 23.68 24.03 85946 24.03 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260401 0 28.11 28.395 28.015 28.395 12010 28.395 up up correct
LCJP.UK Multi Units Luxembourg 20260401 0 17.984 18.064 17.86 18.042 54365 18.042 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260401 0 55.2 55.2 55.2 55.2 0 55.2
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260401 0 9.045 9.5375 8.975 9.5375 27775 9.5375 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260401 0 10.48 10.6 10.47 10.5625 20414 10.5625 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260401 0 1.102 1.104 1.075 1.077 232359 1.077 down down correct
LCPE.UK Ossiam Lux 20260401 0 54580 54580 53400 53675 43 53675 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260401 0 14.476 14.668 14.396 14.454 75358 14.454 down down correct
LDCU.UK PIMCO ETFs plc 20260401 0 100.54 100.54 100.17 100.445 41 100.445 down down correct
LEED.UK WisdomTree Lead 20260401 0 16.44 16.4875 16.44 16.4875 4 16.4875 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260401 0 47.76 48.035 47.73 48.0025 4223 48.0025 up up correct
LEMB.UK Multi Units Luxembourg 20260401 0 78.69 79.25 78.69 79.015 1554 79.015 up up correct
LEMD.UK Multi Units France 20260401 0 18.5075 18.675 18.4925 18.675 44591 18.675 up up correct
LEML.UK Multi Units France 20260401 0 1401 1401.9 1391.5 1400 29952 1400 down down correct
LEMV.UK Ossiam Lux 20260401 0 25615 25615 25615 25615 0 25615
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260401 0 11.3399 11.3399 11.325 11.325 150 11.325 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260401 0 34.72 34.72 34.72 34.72 0 34.72
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260401 0 15.705 15.71 15.7 15.705 3000 15.705
LGBP.UK WisdomTree Long GBP Short USD 20260401 0 40.9 40.975 40.9 40.975 32 40.975 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260401 0 1.889 1.889 1.878 1.8825 6886 1.8825 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260401 0 22.975 22.975 22.9561 22.975 1130 22.975
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260401 0 0.0176 0.0178 0.0174 0.0174 4220513 0.0174 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260401 0 15.98 16.105 15.98 16.105 208 16.105 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260401 0 9.65 9.832 9.65 9.817 403452 9.817 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260401 0 20.82 22.335 20.625 21.7575 101512 21.7575 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260401 0 83.28 83.62 83.28 83.4 3887 83.4 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260401 0 92.31 92.41 89.86 92.41 56 92.41 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260401 0 4.534 4.568 4.38 4.533 26338 4.533 down down correct
LQDA.UK iShares Public Limited Company 20260401 0 6.28 6.312 6.255 6.299 1586876 6.299 up up correct
LQDE.UK iShares Public Limited Company 20260401 0 101.74 102.03 100.88 101.2 64130 101.2 down up incorrect
LQDH.UK iShares Public Limited Company 20260401 0 104.15 104.6 103.68 104.04 498 104.04 down up incorrect
LQDS.UK iShares Public Limited Company 20260401 0 7658 7658 7622 7628 58 7628 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260401 0 3.647 3.6645 3.6255 3.636 120624 3.636 down up incorrect
LQGH.UK iShares Public Limited Company 20260401 0 4.236 4.2365 4.1805 4.2053 24720 4.2053 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260401 0 18984 19233.2999 18661.25 19155 108215 19155 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20260401 0 253.5 258 248.756 249.1 3898962 249.1 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260401 0 21.615 21.865 20.89 21.865 24307 21.865 up up correct
LSPU.UK Multi Units Luxembourg 20260401 0 67.525 67.7525 67.2838 67.75 184608 67.75 up up correct
LSPX.UK Multi Units Luxembourg 20260401 0 5068.3 5087.744 5065.9 5082 5079 5082 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260401 0 2.399 2.399 2.313 2.323 12136 2.323 down down correct
LTAM.UK iShares II Public Limited Company 20260401 0 1652 1655 1636 1643.5 182786 1643.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260401 0 59700 60880 59700 60670 2624 60670 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260401 0 26.37 26.37 26.37 26.37 0 26.37
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260401 0 20.87 21 20.87 20.96 5695 20.96 up up correct
LUXG.UK Amundi Index Solution 20260401 0 16882 16992 16795.88 16896 132 16896 up up correct
LUXU.UK Amundi Index Solution 20260401 0 224.3 225.05 224.3 225.05 2221 225.05 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260401 0 3.417 3.5226 3.411 3.413 3702 3.413 down down correct
M9SV.UK Market Access SICAV 20260401 0 120.24 120.96 120.24 120.96 54 120.96 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260401 0 37.97 38.24 37.74 37.805 234 37.805 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260401 0 30.16 30.225 30.1578 30.1925 2291 30.1925 up up correct
MEUD.UK Lyxor Index Fund 20260401 0 25270 25276.26 25092.32 25217.5 14012 25217.5 down down correct
MEUG.UK Mullti Units France 20260401 0 19494 19636 19486 19569.62 612 19569.62 up up correct
MFDD.UK Lyxor Index Fund 20260401 0 196.1 196.3 196.1 196.3 16 196.3 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260401 0 64.76 65.01 64.76 64.955 611 64.955 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260401 0 3976 3987.5 3971.5 3974.75 6701 3974.75 down down correct
MIDD.UK iShares Public Limited Company 20260401 0 2004.5 2008.5 1983 2003 1314594 2003 down down correct
MINT.UK PIMCO ETFs plc 20260401 0 100.19 100.37 100.19 100.28 3419 99.9869 up up correct
MINV.UK iShares VI Public Limited Company 20260401 0 5564 5661.64 5523 5537 13636 5537 down down correct
MIVO.UK Amundi Index Solutions 20260401 0 14150 14166.27 14150 14166.27 51 14166.27 up up correct
MLPD.UK Invesco Markets plc 20260401 0 55.86 55.86 53.97 54.505 1804 54.505 down down correct
MLPP.UK Invesco Markets plc 20260401 0 4206 4206 4060.11 4094 1767 4094 down up incorrect
MLPQ.UK Invesco Markets plc 20260401 0 11766 11852 11572 11624 2239 11624 down up incorrect
MLPS.UK Invesco Markets plc 20260401 0 158.72 158.72 154.8 154.8 1731 154.8 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260401 0 59.47 59.56 59.23 59.32 5260 59.32 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260401 0 44.78 44.8507 44.49 44.59 5051 44.59 down up incorrect
MSAP.UK Source Markets Plc 20260401 0 2315 2342.5 2299.5 2337.5 3437 2337.5 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260401 0 30.8 31.31 30.58 31.1475 1540 31.1475 up down incorrect
MSED.UK Lyxor Index Fund 20260401 0 13160 13212 13058 13156.71 6674 13156.71 down down correct
MSEU.UK Multi Units France 20260401 0 314.05 316.2 313.5 315.45 130 315.45 up up correct
MSEX.UK Multi Units France 20260401 0 25470 25560.6 25325 25507.5 1395 25507.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260401 0 14865 14865 14741.5 14741.5 1 14741.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 352.2 352.25 351.05 351.3 4 351.3 down down correct
MTXX.UK Multi Units Luxembourg 20260401 0 4308.5 4308.5 4296.086 4296.086 2136 4296.086 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260401 0 7.292 7.296 7.285 7.285 8927 7.285 down down correct
MVEU.UK iShares VI Public Limited Company 20260401 0 71.46 72.39 71.45 71.45 280 71.45 down down correct
MVOL.UK iShares VI Public Limited Company 20260401 0 73.91 74.44 73.59 73.8 45506 73.8 down up incorrect
MVUS.UK iShares VI Public Limited Company 20260401 0 7930 7966 7857 7883 3470 7883 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260401 0 710 730 698 700 34575 700 down up incorrect
MXEU.UK Invesco Markets plc 20260401 0 35415 35415 35415 35415 0 35415
MXFP.UK Invesco Markets plc 20260401 0 5437 5467 5412.16 5449.5 1562 5449.5 up down incorrect
MXFS.UK Invesco Markets plc 20260401 0 72.4 73.2 71.73 72.71 2764 72.71 up down incorrect
MXJP.UK Invesco Markets Plc 20260401 0 108.65 108.65 108.65 108.65 0 108.65
MXUK.UK Invesco Markets plc 20260401 0 3759.5 3781.5 3726.068 3743.25 4281 3743.25 down down correct
MXUS.UK Invesco Markets plc 20260401 0 192.72 193.2 191.83 193.2 87006 193.2 up up correct
MXWO.UK Source Markets plc 20260401 0 137.13 137.46 136.49 137.27 16846 137.27 up up correct
MXWS.UK Source Markets plc 20260401 0 10320 10348 10271.65 10308.5 6016 10308.5 down down correct
N400.UK Invesco Markets plc 20260401 0 263.9 266.15 263.65 266.15 126 266.15 up up correct
N4US.UK Invesco Markets plc 20260401 0 51.48 51.97 51.46 51.785 5167 51.785 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260401 0 97.57 98.01 96.97 97.99 19945 97.99 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260401 0 7346 7360 7292 7346.5 16965 7346.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260401 0 8.251 8.308 8.168 8.204 1333894 8.204 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 410.65 411.1082 406.1 410.7 2508 410.7 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260401 0 5.6275 5.665 5.555 5.595 227303 5.595 down down correct
NGSP.UK WisdomTree Natural Gas 20260401 0 423.8 427 418.9 418.9 450531 418.9 down down correct
NICK.UK WisdomTree Nickel 20260401 0 15.12 15.2928 15.075 15.1 13572 15.1 down down correct
OMXS.UK iShares IV Public Limited Company 20260401 0 796.5 800.5 792.03 800.5 4573 800.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260401 0 9.963 10.022 9.941 10.005 9431 10.005 up up correct
PABG.UK Multi Units Luxembourg 20260401 0 32.66 32.795 32.59 32.67 10665 32.67 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 4193 4247 4140 4160 1703 4160 down down correct
PAXG.UK Multi Units Luxembourg 20260401 0 8867.92 8870.89 8858.2 8868 14 8868 up up correct
PAXJ.UK Multi Units Luxembourg 20260401 0 118.3911 118.3911 118.105 118.105 2715 118.105 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20260401 0 785.25 812.81 781.2501 794.875 21690 794.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260401 0 419.6 431.4499 418.6 423.7 94642 423.7 up up correct
PEMD.UK Invesco Markets II plc 20260401 0 16.47 16.47 16.295 16.295 0 16.295 down down correct
PHAG.UK WisdomTree Physical Silver 20260401 0 68.67 68.9 67.5 68.89 170895 68.89 up up correct
PHAU.UK WisdomTree Physical Gold 20260401 0 439.32 443.96 437.71 443.96 22565 443.96 up up correct
PHGP.UK WisdomTree Physical Gold 20260401 0 33058 33318 32925.81 33318 15895 33318 up up correct
PHPD.UK WisdomTree Physical Palladium 20260401 0 136.8 137.18 134 136.93 1765 136.93 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260401 0 302.8 305.4 300.6 305 2592 305 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260401 0 22800 23020 22500 22940 1656 22940 up up correct
PHPT.UK WisdomTree Physical Platinum 20260401 0 181.43 181.43 178.05 180.245 3268 180.245 down up incorrect
PHSP.UK WisdomTree Physical Silver 20260401 0 5168 5170.755 5082.619 5156.25 117488 5156.25 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20260401 0 919 927.75 916.019 927.75 749 927.75 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260401 0 5314 5436 5255 5308 1193 5308 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260401 0 71.03 71.04 70.6 70.72 353 70.72 down up incorrect
PRFD.UK Invesco Markets II plc 20260401 0 14.5 14.71 14.495 14.61 2889 14.61 up down incorrect
PRFP.UK Invesco Markets II plc 20260401 0 1099.902 1099.902 1097 1097 376 1097 down up incorrect
PRUS.UK Invesco Markets III plc 20260401 0 38.99 39.04 38.84 39 15153 39 up down incorrect
PSRE.UK Invesco Markets III plc 20260401 0 1343 1348 1322.6 1327.8 575 1327.8 down up incorrect
PSRF.UK Invesco Markets III plc 20260401 0 2936 2960 2913.503 2929.5 23303 2929.5 down down correct
PSRM.UK Invesco Markets III plc 20260401 0 864 868 854 861.25 6598 861.25 down down correct
PSRW.UK Invesco Markets III plc 20260401 0 2716 2739.75 2712.08 2722.5 17045 2722.5 up up correct
PUIG.UK Invesco Market II plc 20260401 0 18.29 18.305 18.275 18.305 3195 18.305 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260401 0 938.75 938.75 938.75 938.75 0 938.75
QCLN.UK First Trust Global Funds Public Limited Company 20260401 0 1350 1366.2 1348.8 1365 1225 1365 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260401 0 18.09 18.38 17.96 18.17 159 18.17 up up correct
QDIV.UK iShares II plc 20260401 0 57.85 58.14 57.57 57.93 1905 57.93 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260401 0 251.98 256.29 245.37 255.175 21420 255.175 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260401 0 3.372 3.43 3.311 3.329 1562015 3.329 down down correct
QUID.UK PIMCO ETFs plc 20260401 0 103.39 103.47 103.29 103.32 8573 103.033 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260401 0 55.21 55.64 54.938 55.44 18452 55.44 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260401 0 73.6 73.97 73 73.92 92941 73.92 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260401 0 2201.5 2226.5 2180.5 2214.75 61065 2214.75 up up correct
RBOD.UK iShares IV Public Limited Company 20260401 0 10.4 10.52 10.31 10.515 137270 10.515 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260401 0 15.565 15.75 15.43 15.75 217915 15.75 up up correct
RBTX.UK iShares IV Public Limited Company 20260401 0 1172.5 1182.5 1163.158 1182 169846 1182 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260401 0 1236 1254.6 1205 1224.4 34478 1224.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260401 0 16.31 16.464 15 16.316 4097 16.316 up up correct
RICI.UK Market Access 20260401 0 31.045 31.05 30.8053 31.05 5 31.05 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260401 0 2336.5 2346.5 2324.5 2324.5 29463 2324.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260401 0 30.93 31.22 30.93 30.995 1457 30.995 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260401 0 403.7 403.7 400.15 401.175 4524 401.175 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260401 0 46.5925 47.0325 46.4425 47.0325 17309 47.0325 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260401 0 24.555 24.715 24.44 24.44 7092 24.44 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260401 0 2151 2152.5 2126.2 2150.5 15396 2150.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260401 0 26.5 28.71 26.5 28.71 13068 28.71 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260401 0 10.444 10.55 10.42 10.474 1700015 10.474 up up correct
RQFI.UK Xtrackers 20260401 0 956 961.75 954.425 957.75 16770 957.75 up up correct
RS2G.UK Amundi Index Solutions 20260401 0 28485 28545 28259.34 28545 539 28545 up up correct
RS2U.UK Amundi Index Solutions 20260401 0 378.65 379.625 376.15 379.625 375 379.625 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260401 0 120.61 120.925 119.73 120.925 607 120.925 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260401 0 9080 9090 8967 9081 1196 9081 up up correct
RTYS.UK Invesco Markets plc 20260401 0 129.09 129.64 128.12 129.485 18208 129.485 up up correct
S100.UK Invesco Markets PLC 20260401 0 11328 11378 11232 11344 3424 11344 up up correct
S250.UK Source Markets plc 20260401 0 19002 19045.2 18854 19030 1034 19030 up up correct
S400.UK Invesco Markets plc 20260401 0 20010 20045 19726 19865 304 19865 down down correct
S600.UK Invesco Markets plc 20260401 0 13146 13166 13032 13104 1576 13104 down down correct
S6EW.UK Ossiam Lux 20260401 0 142.58 142.58 142.55 142.55 871 142.55 down down correct
S7XP.UK Invesco Markets plc 20260401 0 16332 16420 16202 16328 3374 16328 down down correct
SAAA.UK iShares VI Public Limited Company 20260401 0 60.54 60.68 60.1962 60.2 344 59.384 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260401 0 8.977 9.028 8.8884 9 5143645 9 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260401 0 8.674 8.795 8.66 8.7 44953 8.7 up up correct
SAGG.UK iShares III Public Limited Company 20260401 0 3.31 3.318 3.273 3.288 411412 3.288 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260401 0 8.823 8.885 8.773 8.854 107861 8.854 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260401 0 41.64 41.64 41.64 41.64 0 41.64
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260401 0 13.518 13.5564 13.4397 13.548 872571 13.548 up up correct
SAUM.UK iShares IV Public Limited Company 20260401 0 8.742 8.784 8.713 8.764 33300 8.764 up up correct
SAUS.UK iShares III Public Limited Company 20260401 0 4535 4562.846 4525 4541 16795 4541 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260401 0 11.894 11.928 11.8195 11.926 226517 11.926 up up correct
SBEG.UK UBS ETF 20260401 0 822 822.75 812.525 815.125 2291 815.125 down down correct
SBEM.UK UBS ETF 20260401 0 699.25 703 696.5 697.625 222 697.625 down down correct
SBIO.UK Invesco Markets Plc 20260401 0 61.01 61.8 60.85 61.41 41433 61.41 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260401 0 9.5725 9.5872 9.2175 9.4475 104009 9.4475 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260401 0 7.24 7.265 7.1738 7.1738 168437 7.1738 down down correct
SBUY.UK Invesco Markets III plc 20260401 0 5255 5255 5235.17 5251.5 34 5251.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260401 0 38.795 38.795 38.795 38.795 0 38.795
SCOP.UK WisdomTree Copper 1x Daily Short 20260401 0 11.57 11.57 11.55 11.55 4973 11.55 down down correct
SDEU.UK iShares V Public Limited Company 20260401 0 103.48 103.5 102.935 102.935 5 102.935 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260401 0 7.133 7.174 7.118 7.127 1933443 7.127 down down correct
SDHG.UK iShares IV Public Limited Company 20260401 0 65.48 65.48 64.763 64.95 1516 64.95 down down correct
SDHY.UK iShares IV Public Limited Company 20260401 0 86.87 86.87 86.34 86.6 48368 86.6 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260401 0 6.326 6.348 6.305 6.323 1717733 6.323 down down correct
SDIG.UK iShares IV Public Limited Company 20260401 0 100.51 100.52 99.92 100.04 29645 100.04 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260401 0 7.752 7.815 7.7209 7.7855 270681 7.7855 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260401 0 7.216 7.291 7.194 7.219 108000 7.219 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260401 0 12.4 12.474 12.4 12.474 200715 12.474 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260401 0 10.714 10.796 10.666 10.738 27479 10.738 up up correct
SE15.UK iShares III Public Limited Company 20260401 0 92.72 92.72 92.545 92.545 172 92.545 down down correct
SEAG.UK iShares III Public Limited Company 20260401 0 93.12 93.13 93.11 93.12 1 93.12
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260401 0 7.734 7.738 7.661 7.734 239961 7.734
SEDY.UK iShares V Public Limited Company 20260401 0 1458.5 1461.5 1442 1445.5 20914 1445.5 down up incorrect
SEGA.UK iShares III Public Limited Company 20260401 0 94.99 95.51 94.7 94.7 61220 94.7 down up incorrect
SEMA.UK iShares III Public Limited Company 20260401 0 4122 4142 4087 4128 28123 4128 up down incorrect
SEMB.UK iShares II Public Limited Company 20260401 0 6862 6904 6814 6845 7928 6802.6309 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260401 0 822.25 822.25 822.25 822.25 0 822.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260401 0 20.5025 20.5025 20.5025 20.5025 0 20.5025
SEML.UK iShares III Public Limited Company 20260401 0 34.67 34.67 34.17 34.43 24934 34.43 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260401 0 78.8 78.8 77.4 77.45 660 77.45 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260401 0 29.848 29.848 29.761 29.78 1 29.78 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260401 0 73.36 73.36 73.17 73.26 624 73.26 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260401 0 44.81 44.81 44.81 44.81 0 44.81
SGBP.UK WisdomTree Short GBP Long USD 20260401 0 60.735 60.735 60.735 60.735 0 60.735
SGBS.UK ETFS Metal Securities Limited 20260401 0 451.97 456.33 450.91 456.33 1816 456.33 up up correct
SGEA.UK iShares III Public Limited Company 20260401 0 63.58 64.43 62.75 63.02 81 63.02 down down correct
SGIL.UK iShares III Public Limited Company 20260401 0 124.24 125.4 123.795 123.96 627 123.96 down down correct
SGLD.UK Invesco Physical Gold ETC 20260401 0 455.03 459.65 453.37 459.65 232591 459.65 up up correct
SGLN.UK iShares Physical Gold ETC 20260401 0 6911 6966 6878.36 6966 838483 6966 up up correct
SGLO.UK iShares III Public Limited Company 20260401 0 67.17 67.39 66.702 66.81 1396 66.81 down down correct
SGLP.UK Invesco Physical Gold ETC 20260401 0 34237 34518 34115.4 34518 31625 34518 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260401 0 381.85 381.85 381.85 381.85 0 381.85
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260401 0 28872.68 28872.68 28670 28670 40 28670 down down correct
SGQX.UK Multi Units Luxembourg 20260401 0 23320 23505 23020 23020 1519 23020 down down correct
SHLD.UK iShares IV Public Limited Company 20260401 0 10.648 10.792 10.636 10.77 69344 10.77 up up correct
SHYG.UK iShares Public Limited Company 20260401 0 77.77 78.84 77.77 78.37 559 78.37 up up correct
SHYU.UK iShares II Public Limited Company 20260401 0 70.77 71.43 70.65 70.82 2232 70.82 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260401 0 23.0725 23.0725 23.0725 23.0725 0 23.0725
SJNK.UK SSgA SPDR ETFs Europe I plc 20260401 0 39.605 40.685 39.605 39.9775 20 39.9775 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260401 0 355 355.2 354.8 355 6 355
SJPA.UK iShares III Public Limited Company 20260401 0 5596 5619 5560 5612 36722 5612 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260401 0 107.3415 107.52 107.3415 107.52 530 107.52 up up correct
SLVR.UK WisdomTree Silver 20260401 0 61.81 62 60.82 61.84 32776 61.84 up up correct
SLXX.UK iShares Public Limited Company 20260401 0 119.74 121.6 118.81 120.13 20653 120.13 up up correct
SMBS.UK iShares IV Public Limited Company 20260401 0 316.8 321.35 316.662 317.45 18189 317.45 up up correct
SMEA.UK iShares III Public Limited Company 20260401 0 8308 8374.76 8255 8300 140577 8300 down down correct
SMEU.UK Invesco Markets plc 20260401 0 471.8 472.8 469.35 472.8 389 472.8 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260401 0 51.1 52.08 50.48 51.98 274977 51.98 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260401 0 67.91 69.3962 67.08 69.34 422839 69.34 up up correct
SMTC.UK LYXOR Index Fund 20260401 0 1297.4 1298.4 1297.07 1297.8 730 1297.8 up up correct
SMUD.UK iShares IV Public Limited Company 20260401 0 7.27 7.308 7.264 7.2875 19497 7.2875 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260401 0 503.75 503.75 503.75 503.75 0 503.75
SNIK.UK WisdomTree Nickel 1x Daily Short 20260401 0 6.0713 6.0713 6.0713 6.0713 0 6.0713
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260401 0 10.4 10.505 10.125 10.25 63099 10.25 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260401 0 28.36 28.37 28.03 28.095 4704 28.095 down down correct
SOYO.UK WisdomTree Soybean Oil 20260401 0 9.125 9.2075 9.0251 9.0488 6387 9.0488 down down correct
SP5C.UK Multi Units Luxembourg 20260401 0 476.51 477.9026 474.23 477.48 20196 477.48 up up correct
SPAG.UK iShares V Public Limited Company 20260401 0 4460 4475 4425 4455 14403 4455 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260401 0 140.79 144.56 139.88 143.155 1044 143.155 up up correct
SPAP.UK Source Physical Palladium P 20260401 0 10720 10846 10516.97 10747.5 2914 10747.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260401 0 3200 3252.9499 3139.517 3224.5 7439 3224.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260401 0 5.784 5.81 5.773 5.773 18275 5.773 down down correct
SPGP.UK iShares V Public Limited Company 20260401 0 3240 3358 3175 3358 145137 3358 up up correct
SPLT.UK iShares Physical Platinum ETC 20260401 0 2125.5 2136 2091.735 2122.25 23232 2122.25 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260401 0 9.399 9.4 9.305 9.327 4835 9.2669 down up incorrect
SPMV.UK iShares VI Public Limited Company 20260401 0 105.21 105.3205 104.61 105.05 3364 105.05 down up incorrect
SPOG.UK iShares V Public Limited Company 20260401 0 2783 2900 2547.744 2680 287478 2680 down up incorrect
SPOL.UK iShares V Public Limited Company 20260401 0 2582.5 2583.955 2560 2581 34130 2581 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20260401 0 14190 14190 14004.85 14161.5 375 14161.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20260401 0 186.2 188.8 186.2 188.575 417 188.575 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 494.45 494.94 491.36 494.35 16138 494.35 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260401 0 60.96 61.0813 60.68 61.045 49309 61.045 up down incorrect
SPXJ.UK iShares III Public Limited Company 20260401 0 4083 4091 4076.5 4076.5 3439 4076.2097 down down correct
SPXP.UK Invesco Markets plc 20260401 0 990.2 1001 985 990.1 600834 990.1 down down correct
SPXS.UK Invesco Markets plc 20260401 0 13.15 13.195 13.09 13.185 1888363 13.185 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 105.81 106.39 105.17 106.2 77442 106.2 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 656.7 659.22 653.63 658.76 35487 658.76 up up correct
SRSA.UK iShares III Public Limited Company 20260401 0 4646 4654 4512 4588 5794 4588 down down correct
SSAC.UK iShares V Public Limited Company 20260401 0 8071 8133 8020.461 8072 44480 8072 up up correct
SSHY.UK PIMCO ETFs plc 20260401 0 70.43 71 69.98 70.355 199 69.9797 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260401 0 1.852 1.879 1.84 1.844 1304273 1.844 down up incorrect
SSLN.UK iShares Physical Silver ETC 20260401 0 5388 5407.306 5310.293 5402 519473 5402 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20260401 0 71.79 72.0353 70.58 72 105389 72 up down incorrect
SSXF.UK iShares III Public Limited Company 20260401 0 118.32 118.32 117.6 117.6 0 117.6 down up incorrect
STEA.UK PIMCO ETFs plc 20260401 0 124.06 124.38 124 124.14 1859 124.14 up down incorrect
STHE.UK PIMCO ETFs plc 20260401 0 71.41 72.2 71.41 72.065 1959 71.6832 up down incorrect
STHS.UK PIMCO ETFs plc 20260401 0 8.852 8.921 8.803 8.842 24212 8.7951 down up incorrect
STHY.UK PIMCO ETFs plc 20260401 0 93.21 94.04 93.21 93.705 1839 93.2064 up up correct
STYC.UK PIMCO ETFs plc 20260401 0 168.44 168.44 167.64 168.11 653 168.11 down down correct
SUAG.UK iShares II Public Limited Company 20260401 0 71.61 71.67 71.0532 71.17 782 71.17 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260401 0 17.48 17.565 17.4 17.555 226285 17.555 up up correct
SUES.UK iShares IV Public Limited Company 20260401 0 740.5 742.25 732.25 737.625 124991 737.625 down down correct
SUGA.UK WisdomTree Sugar 20260401 0 10.39 10.39 10.22 10.28 42648 10.28 down down correct
SUJA.UK iShares IV Public Limited Company 20260401 0 622 625 618.181 622.25 30367 622.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260401 0 8.255 8.2975 8.215 8.2875 98267 8.2875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260401 0 3865 3866 3837 3847 41884 3847 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260401 0 202.6 205.45 201.4 203.05 253496 203.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260401 0 2909 2916 2884 2892 12834 2892 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260401 0 4.694 4.7235 4.694 4.7075 471183 4.7075 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260401 0 3874 3874 3874 3874 0 3874
SUSC.UK SSgA SPDR ETFs Europe I plc 20260401 0 49.77 49.82 49.525 49.525 170 49.525 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260401 0 37.18 37.18 37.18 37.18 0 37.18
SUSM.UK iShares IV Public Limited Company 20260401 0 9.8175 9.8675 9.735 9.8238 505697 9.8238 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260401 0 433.15 433.15 432.525 432.525 11013 432.525 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260401 0 11.97 12.06 11.96 12.06 201010 12.06 up up correct
SUUS.UK iShares IV Public Limited Company 20260401 0 1315.5 1319.5 1308.5 1318 35394 1318 up up correct
SUWS.UK iShares IV Public Limited Company 20260401 0 10.325 10.37 10.265 10.3475 262554 10.3475 up up correct
SWDA.UK iShares III Public Limited Company 20260401 0 9611 9650 9566 9613 80036 9613 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260401 0 46.675 46.89 46.45 46.825 452393 46.825 up up correct
SX5S.UK Invesco Markets plc 20260401 0 12772 12810 12668 12775 1056 12775 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 50.23 50.48 50.06 50.48 1699 50.48 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260401 0 51.53 51.87 51.5 51.87 471143 51.87 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 48.3225 48.82 47.16 47.4525 179534 47.4525 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 58.7475 59.17 58.2523 58.84 85197 58.84 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 70.95 71.71 70.56 71.66 326159 71.66 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 140.6 141.14 139.72 140.92 26159 140.92 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260401 0 45.2125 45.3375 44.5323 44.735 315955 44.735 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 56.5 58.435 56.5 57.7725 15775 57.7725 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 45.6525 46.005 45.54 45.9275 669099 45.9275 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260401 0 67.0125 67.3375 66.695 67.335 10505 67.335 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 76.26 76.28 75.715 75.715 881 75.715 down up incorrect
TI5G.UK iShares $ TIPS 0 20260401 0 4.7535 4.8045 4.7525 4.7702 221506 4.7702 up down incorrect
TINM.UK WisdomTree Tin 20260401 0 108.91 108.93 108.2218 108.73 284 108.73 down up incorrect
TIP5.UK iShares II Public Limited Company 20260401 0 5.006 5.006 4.9805 4.9805 379245 4.9805 down down correct
TIPG.UK Multi Units Luxembourg 20260401 0 8792 8801.38 8748 8776 176 8776 down down correct
TIPH.UK Multi Units Luxembourg 20260401 0 110.07 110.07 109.3725 109.895 2464 109.895 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 28.71 28.94 28.71 28.77 4122 28.77 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260401 0 116.76 117.5 116.76 116.925 619 116.925 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260401 0 1028 1036.5 1028 1036.5 16 1036.5 up up correct
TP05.UK iShares II Public Limited Company 20260401 0 376.5 376.6 374.04 374.15 57428 374.15 down down correct
TPHG.UK Amundi Index Solutions 20260401 0 17032 17032 16916 17007 1377 17007 down down correct
TPHU.UK Amundi Index Solutions 20260401 0 189.42 189.42 188.72 189.24 1083 189.24 down down correct
TPXG.UK Amundi Index Solutions 20260401 0 11810 11810 11776 11780 2170 11780 down down correct
TPXU.UK Amundi Index Solutions 20260401 0 157.14 157.25 156.93 157.24 2686 157.24 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260401 0 34.25 34.25 32.915 33.58 1807 33.58 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260401 0 45.5 45.5 44.695 44.725 31 44.725 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 48.18 48.18 48.16 48.16 0 48.16 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260401 0 28.0489 28.0489 28.045 28.045 12927 28.045 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260401 0 25.855 25.855 25.855 25.855 0 25.855
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 97.06 97.2536 97.06 97.06 2232 97.06
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 37.03 37.03 36.155 36.155 0 36.155 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260401 0 55.43 56.45 54.84 54.915 5081 54.915 down down correct
U10G.UK Multi Units Luxembourg 20260401 0 7618 7618 7618 7618 0 7618
U13G.UK Multi Units Luxembourg 20260401 0 7599 7599 7599 7599 0 7599
U71G.UK Lyxor US Treasury 7 20260401 0 6501 6502 6463 6463.5 0 6463.5 down down correct
UB00.UK UBS ETF SICAV 20260401 0 57.72 57.72 57.2442 57.53 1348 57.53 down down correct
UB01.UK UBS ETF SICAV 20260401 0 5013 5033 4977.435 5014 1495 5014 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260401 0 5383 5409 5354 5386 1298 5386 up up correct
UB03.UK UBS ETF SICAV 20260401 0 9585 9590.729 9512 9556 774 9556 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260401 0 16930 16932 16772 16905 6344 16905 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260401 0 2721.5 2736 2721.5 2734.75 1264 2734.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260401 0 2960 2976 2938.351 2959 1461 2959 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260401 0 2097 2110.5 2097 2110.5 3020 2110.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260401 0 1680 1680 1676.4 1676.4 503 1676.4 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260401 0 8527 8527 8491.91 8510.5 735 8510.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260401 0 5129 5129 5075.68 5091.5 1761 5091.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260401 0 3982 3982 3962.295 3967.5 607 3967.5 down down correct
UB23.UK UBS ETF SICAV 20260401 0 4574 4576 4552.3 4571 1207 4571 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260401 0 145.64 145.905 144.57 145.905 16296 145.905 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260401 0 10961 10961 10882.22 10955 18092 10955 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260401 0 11210 11290 11210 11229 130 11229 up up correct
UB45.UK UBS ETF SICAV 20260401 0 6782 6794.101 6747.8 6771.5 631 6771.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260401 0 12524 12524 12348 12456 195 12456 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260401 0 1827 1827 1826.5 1826.5 433 1826.5 down down correct
UB82.UK UBS ETF 20260401 0 2893.5 2893.5 2890 2893.5 4 2893.5
UBIF.UK UBS ETF 20260401 0 1268 1268 1266 1266 3756 1266 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260401 0 713.25 713.25 713.25 713.25 0 713.25
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260401 0 1590.5 1595.75 1590.5 1592.25 6062 1592.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260401 0 894.5 894.5 894.5 894.5 0 894.5
UBXX.UK UBS (Lux) Fund Solutions 20260401 0 837.2 837.2 829.95 829.95 6 829.95 down down correct
UC03.UK UBS (Irl) ETF plc 20260401 0 160.18 160.18 159.99 159.99 66 159.99 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260401 0 12032 12032 12016.5 12016.5 66 12016.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260401 0 9290 9327.909 9290 9309 2916 9309 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260401 0 7996 7996 7953.2 7986 2832 7986 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260401 0 133.94 133.94 132.67 132.67 127 132.67 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260401 0 9991 9991 9988 9988 2380 9988 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260401 0 13400 13420 13335.06 13420 1934 13420 up up correct
UC46.UK UBS ETF 20260401 0 18317 18353 18233 18340.5 2347 18340.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260401 0 17754 17803 17754 17803 272 17803 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260401 0 32515 32632.5 32515 32632.5 75 32632.5 up up correct
UC63.UK UBS ETF SICAV 20260401 0 2656 2656 2645.75 2645.75 332 2645.75 down down correct
UC64.UK UBS ETF SICAV 20260401 0 4201.5 4232 4201.5 4221.5 12233 4221.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260401 0 72.01 72.01 71.59 71.72 330 71.72 down down correct
UC67.UK UBS ETF SICAV 20260401 0 636.05 636.05 636.05 636.05 0 636.05
UC68.UK UBS (Lux) Fund Solutions 20260401 0 432.75 435.3 432.75 434.65 403 434.65 up up correct
UC76.UK UBS ETF 20260401 0 14.695 14.72 14.695 14.7175 741 14.7175 up up correct
UC79.UK UBS ETF SICAV 20260401 0 1408 1417.5 1395.5 1407 108647 1407 down down correct
UC81.UK UBS ETF 20260401 0 1036.425 1036.425 1035.75 1035.75 24 1035.75 down down correct
UC82.UK UBS ETF 20260401 0 1244.54 1244.54 1239.62 1241 12056 1241 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260401 0 1107 1109 1103 1105.25 720 1105.25 down down correct
UC85.UK UBS ETF 20260401 0 1397.5 1399 1396.82 1399 3300 1399 up up correct
UC86.UK UBS ETF 20260401 0 13.795 13.795 13.795 13.795 0 13.795
UC87.UK UBS ETF SICAV 20260401 0 3196 3215.56 3189.88 3214 4409 3214 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260401 0 17036.95 17036.95 16912.13 17022.5 59 17022.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260401 0 2559.75 2559.75 2559.75 2559.75 0 2559.75
UC96.UK UBS (Irl) ETF Public Limited Company 20260401 0 2874 2878 2869 2878 10 2878 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260401 0 14.83 14.83 14.8225 14.8225 8226 14.8225 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260401 0 1119.5 1119.5 1112.5 1112.5 0 1112.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260401 0 4386 4426 4386 4419 1088 4419 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260401 0 1611.3 1611.3 1611.3 1611.3 0 1611.3
UD03.UK UBS (Lux) Fund Solutions 20260401 0 1976.5 1976.5 1976.5 1976.5 0 1976.5
UD04.UK UBS (Lux) Fund Solutions 20260401 0 2181.25 2181.25 2181.25 2181.25 0 2181.25
UD06.UK UBS (Irl) Fund Solutions plc 20260401 0 1854.8 1872 1817.8 1872 2950 1872 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260401 0 1631.2 1637 1627.1 1627.1 197 1627.1 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260401 0 19319 19319 19319 19319 0 19319
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260401 0 80.95 81.21 80.52 80.74 23267 80.74 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260401 0 9.59 9.6295 9.59 9.6295 4 9.6295 up down incorrect
UGAS.UK WisdomTree Gasoline 20260401 0 79.75 81.22 78.98 80.16 2994 80.16 up down incorrect
UHYG.UK Lyxor Index Fund 20260401 0 71.82 72.08 71.82 71.915 393 71.915 up down incorrect
UIFS.UK iShares V Public Limited Company 20260401 0 1104.5 1107 1090 1100.5 218321 1100.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260401 0 2805 2810 2775.05 2786.5 46246 2786.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 50.53 51.06 50.5 50.595 734 50.595 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 12.004 12.008 11.866 12 27089 12 down down correct
UKRE.UK iShares III Public Limited Company 20260401 0 345.9 354 345.9 350.2 118750 350.1361 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260401 0 1848.4 1897.84 1825.4 1831.2 71152 1831.2 down down correct
UNIC.UK Lyxor Index Fund 20260401 0 17.276 17.283 17.276 17.283 40 17.283 up up correct
UPVL.UK UBS (Irl) ETF plc 20260401 0 1800.75 1800.75 1800.75 1800.75 0 1800.75
UQLT.UK UBS (Irl) ETF Public Limited Company 20260401 0 3301 3326 3299 3326 1232 3326 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260401 0 4891 4891 4891 4891 189 4891
US10.UK Multi Units Luxembourg 20260401 0 101.78 101.98 101.3 101.47 14424 101.47 down down correct
US13.UK Multi Units Luxembourg 20260401 0 101.2437 101.2437 101.23 101.23 118 101.23 down down correct
US71.UK Multi Units Luxembourg 20260401 0 85.96 86.21 85.96 86.04 68 86.04 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260401 0 285 294.5 285 291 2556707 291 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 95.58 95.58 94.87 94.87 261 94.87 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 60.78 61.01 60.4972 60.63 13539 60.63 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260401 0 2885 2892.5 2885 2892.5 2 2892.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260401 0 3661 3661 3661 3661 0 3661
USHY.UK Lyxor Index Fund 20260401 0 95.765 95.765 95.765 95.765 0 95.765
USIG.UK Lyxor Index Fund 20260401 0 93.93 93.93 93.825 93.825 2 93.825 down down correct
USIX.UK Lyxor Index Fund 20260401 0 7069 7069 7043.5 7043.5 121 7043.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 62.84 62.9 62.61 62.625 144 62.625 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260401 0 5920 5959.476 5880 5880 439 5880 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260401 0 3246.5 3265 3246.443 3261.75 8178 3261.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260401 0 29.88 30.57 29.88 30.53 66756 30.53 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260401 0 82.05 82.28 81.61 82.175 8486 82.175 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 72.93 72.93 72.93 72.93 0 72.93
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 78.38 79.37 78.38 79.37 8025 79.37 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 260.1 260.8 258.6 259.7 2231 259.7 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260401 0 21.78 21.78 21.5797 21.5975 296 21.5975 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 58.34 59.59 58.34 59.59 23 59.59 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260401 0 7.536 7.576 7.499 7.551 26795 7.551 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260401 0 5.681 5.727 5.634 5.677 387172 5.677 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260401 0 5.281 5.289 5.2443 5.284 50812 5.284 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260401 0 26.94 27.09 26.82 26.82 104885 26.82 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260401 0 28.11 28.1625 27.7 28.07 65256 28.07 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260401 0 45.905 46.0593 45.7591 45.857 874 45.857 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260401 0 61.397 61.782 61.31 61.3615 17788 61.3615 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260401 0 47.579 47.579 47.251 47.377 4827 47.2141 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260401 0 75.41 75.635 74.845 75.44 14786 75.44 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260401 0 43.64 43.64 43.25 43.305 428 43.125 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260401 0 125.75 126.77 125.5 126.38 15979 126.38 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260401 0 47.4825 47.7125 47.1825 47.7125 7846 47.7125 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260401 0 160.495 161.01 160 160.8225 4597 160.8225 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260401 0 61.361 61.593 60.834 61.032 20144 61.032 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260401 0 37.34 37.49 36.8825 37.4175 47651 37.4175 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260401 0 27.284 27.3285 27.17 27.202 334586 27.202 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260401 0 21.558 21.705 21.51 21.523 13595 21.4506 down down correct
VDUC.UK Vanguard USD Corporate 1 20260401 0 49.269 49.297 48.962 49.2555 6283 49.11 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260401 0 46.1691 46.222 46.0515 46.0515 5865 46.0515 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260401 0 41.999 42 40.675 41.7495 2083 41.6426 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260401 0 32.84 32.9 32.44 32.57 3931 32.57 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260401 0 40.045 40.13 39.7402 40.035 104309 40.035 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260401 0 19.27 19.39 19.141 19.1625 3475 19.1625 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260401 0 53.49 53.65 53.24 53.575 15646 53.575 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260401 0 40.335 40.49 39.34 40.27 32151 40.27 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260401 0 94.86 95.44 94.36 94.86 31131 94.86
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260401 0 79.97 80.1063 79.25 79.99 97342 79.99 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260401 0 56.87 56.93 56.215 56.715 27343 56.715 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260401 0 29.055 29.11 28.72 28.965 12019 28.965 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260401 0 15.805 16.057 15.662 15.71 60593 15.6552 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260401 0 132.12 132.74 131.54 132.64 27106 132.64 up up correct
VHYA.UK Vanguard FTSE All 20260401 0 98.23 98.24 96.88 97.65 15097 97.65 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260401 0 86.19 86.98 85.165 85.77 23603 85.77 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260401 0 65 66.73 63.805 64.365 191392 64.365 down down correct
VIXL.UK S&P 500 VIX Short 20260401 0 3.528 3.7612 3.5 3.569 39403 3.569 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260401 0 44.44 44.7452 44.205 44.73 56893 44.73 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260401 0 35.7475 35.8675 35.476 35.8675 45223 35.8675 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260401 0 32.905 33.11 32.68 32.995 109399 32.995 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260401 0 120.76 121.43 120.2356 120.7675 6227 120.7675 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260401 0 456 464.5 453 455 309000 455 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260401 0 48.93 49.74 48.385 49.0525 375 49.0525 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260401 0 39.555 40.625 39.555 39.595 3 39.595 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260401 0 126.64 127.3836 126.02 127.04 271993 127.04 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260401 0 95.37 95.65 94.35 95.36 510699 95.36 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260401 0 35.643 35.886 35.436 35.503 1116 35.503 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260401 0 45.025 45.205 44.7752 45.06 605211 45.06 up up correct
VUSA.UK anguard Funds Public Limited Company 20260401 0 93.805 94.1975 93.1975 93.7525 418977 93.7525 down down correct
VUSC.UK Vanguard USD Corporate 1 20260401 0 37.102 37.357 36.923 36.991 474 36.991 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260401 0 124.5275 125.055 124 124.93 130754 124.93 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260401 0 20.53 20.661 20.3974 20.426 18066 20.426 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260401 0 16.261 16.277 16.131 16.157 10842 16.157 down down correct
VWRA.UK Vanguard FTSE All 20260401 0 167.62 168.6539 166.68 168.14 137193 168.14 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260401 0 163.14 163.78 162.48 163.75 23769 163.75 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260401 0 122.84 123.57 122.01 122.92 163128 122.92 up up correct
VWRP.UK Vanguard FTSE All 20260401 0 126.24 126.4 125.5 126.18 461335 126.18 down down correct
WATL.UK Multi Units France 20260401 0 5973 5994 5963 5993.5 284 5993.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260401 0 24.86 24.98 24.285 24.92 46300 24.92 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260401 0 27.32 27.34 26.605 27.21 5089 27.21 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260401 0 20.94 21.44 20.94 21.315 260576 21.315 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260401 0 1600.5 1619 1576 1599 33944 1599 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260401 0 79.08 79.55 78.82 79.27 2403 79.27 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260401 0 1343.5 1357.5 1323 1343 4856 1343 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260401 0 1876.8 1882 1843.88 1865.2 2871 1865.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260401 0 53.33 53.79 52.92 53.05 789 53.05 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 131.92 132.7 131.35 132.48 766 132.48 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20260401 0 20.265 20.28 19.8312 19.86 54508 19.86 down up incorrect
WELL.UK Hanetf Icav 20260401 0 7.404 7.436 7.404 7.436 151 7.436 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260401 0 86 89.51 86 89.38 535 89.38 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260401 0 469.92 474.07 468.33 474.045 3647 474.045 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260401 0 65 65.5 64.96 65.5 12855 65.5 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260401 0 7.33 7.368 7.31 7.3275 79528 7.3275 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260401 0 4.8885 4.892 4.819 4.8797 5984 4.8797 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260401 0 5.312 5.351 5.312 5.337 128 5.337 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260401 0 431.45 431.45 430.925 430.925 846 430.925 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260401 0 32410 32410 32352.5 32352.5 1 32352.5 down down correct
WLDS.UK iShares III plc 20260401 0 7.047 7.085 7.001 7.056 192900 7.056 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260401 0 294.88 294.88 294.645 294.645 1 294.645 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260401 0 80.52 81.0731 80.17 80.885 4836 80.885 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260401 0 90.23 91.31 90.0317 91.11 8905 91.11 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260401 0 75.37 75.75 73.79 74.04 23850 74.04 down down correct
WOOD.UK iShares II Public Limited Company 20260401 0 1821 1843.5 1819 1824.5 549 1824.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 99.51 99.6 98.89 99.58 1230 99.58 up up correct
WQDS.UK iShares II Public Limited Company 20260401 0 632.75 636.475 630.3 632.75 129084 632.75
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260401 0 8.4075 8.4325 8.3625 8.4138 62949 8.4138 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260401 0 9.34 9.406 9.296 9.406 852555 9.406 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260401 0 84.65 85.39 83.98 85.23 10952 85.23 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260401 0 203.03 203.8 201.63 203.8 5179 203.8 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260401 0 77.14 77.9 77.0438 77.565 2237 77.565 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260401 0 72.69 73.02 72.09 72.395 594 72.395 down down correct
X7PP.UK Invesco Markets plc 20260401 0 17174 17248 17034 17193 20390 17193 up up correct
X7PS.UK Invesco Markets plc 20260401 0 196.72 197.82 195.34 197.28 655 197.28 up up correct
XASX.UK Xtrackers 20260401 0 480.5 480.5 476.05 479.2 51148 479.2 down down correct
XAUS.UK Xtrackers 20260401 0 3738 3738 3721 3721 4681 3721 down down correct
XAXD.UK Xtrackers 20260401 0 57.88 58.04 57.4 57.86 199171 57.86 down down correct
XAXJ.UK Xtrackers 20260401 0 4360 4360 4328 4344 19132 4344 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260401 0 2939.5 2939.5 2939.5 2939.5 0 2939.5
XBAK.UK Xtrackers 20260401 0 1.602 1.613 1.55 1.5845 170053 1.5845 down down correct
XBCU.UK Xtrackers 20260401 0 55.51 55.8966 55.51 55.67 31181 55.67 up up correct
XBGG.UK Xtrackers II 20260401 0 6954.01 6954.01 6926.51 6941 27 6941 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260401 0 161.2 162.315 161.2 161.4 2109 161.4 up up correct
XCAD.UK Xtrackers 20260401 0 117.36 117.89 116.9 117.78 13615 117.78 up up correct
XCHA.UK Xtrackers 20260401 0 19.62 19.675 19.555 19.66 42062 19.66 up up correct
XCS2.UK Xtrackers II 20260401 0 12435 12492.4 12433.98 12435 210 12435
XCS3.UK Xtrackers 20260401 0 14.55 14.715 14.545 14.675 8796 14.675 up up correct
XCS4.UK Xtrackers 20260401 0 27.52 27.91 27.51 27.855 2457 27.855 up up correct
XCS5.UK Xtrackers 20260401 0 17.795 17.82 17.615 17.715 95263 17.715 down down correct
XCS6.UK Xtrackers 20260401 0 18.74 18.785 18.625 18.715 5312 18.715 down down correct
XCX3.UK Xtrackers 20260401 0 1085 1107 1085 1101.75 8652 1101.75 up up correct
XCX4.UK Xtrackers 20260401 0 2087 2097.5 2073 2087.5 13257 2087.5 up up correct
XCX5.UK Xtrackers 20260401 0 1344.5 1350 1323.65 1336.5 195638 1336.5 down down correct
XCX6.UK Xtrackers 20260401 0 1405.5 1411.795 1402 1405.25 5439 1405.25 down down correct
XD3E.UK Xtrackers 20260401 0 2485 2487.5 2471.94 2477.5 3034 2477.5 down down correct
XD5D.UK Xtrackers 20260401 0 93.845 93.845 93.845 93.845 0 93.845
XD5E.UK Xtrackers 20260401 0 5380 5418 5368 5398 13052 5398 up up correct
XD5S.UK Xtrackers 20260401 0 4350 4350 4350 4350 0 4350
XD9U.UK Xtrackers (IE) Public Limited Company 20260401 0 193.47 194.13 192.73 194.13 43042 194.13 up up correct
XDAX.UK Xtrackers 20260401 0 19044 19074 18836 19004 11818 19004 down down correct
XDBG.UK Xtrackers 20260401 0 4909.924 4956.485 4909.924 4952.5 925 4952.5 up up correct
XDDX.UK Xtrackers 20260401 0 12670 12730 12625.72 12658 2336 12658 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260401 0 3744 3783 3703.748 3714 2280 3714 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260401 0 6033 6095 5992 6087 10617 6087 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260401 0 6059 6140 6017.687 6048 6762 6048 down down correct
XDER.UK Xtrackers 20260401 0 1957.8 2065 1957.8 2059 1070 2059 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260401 0 4908 4932 4877 4932 20987 4932 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260401 0 107.18 107.39 106.56 107.15 133428 107.15 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260401 0 11308 11358 11136 11297 606 11297 down down correct
XDGU.UK Xtrackers (IE) Plc 20260401 0 12.75 12.805 12.75 12.795 2971 12.795 up up correct
XDJP.UK Xtrackers 20260401 0 2665 2692 2637.494 2663.5 35599 2663.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260401 0 4443 4446.5 4406 4412.5 12934 4412.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260401 0 3682 3693.5 3653.318 3693.5 3068 3693.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260401 0 1577.5 1588 1577.5 1587.25 19592 1587.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260401 0 48.7 49.13 48.64 48.995 8046 48.995 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260401 0 21.115 21.22 20.965 21.22 14545 21.22 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260401 0 11014 11032.35 10953.99 11028 6909 11028 up up correct
XDUK.UK Xtrackers 20260401 0 1642.2 1651 1642.2 1650.2 16033 1650.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260401 0 14616 14618 14509 14566 872 14566 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260401 0 74.9 75.96 72.28 72.42 67965 72.42 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260401 0 62.96 63.98 62.3 63.31 5279 63.31 up up correct
XDWD.UK Xtrackers (IE) Plc 20260401 0 139.67 140.07 138.95 140.02 18911 140.02 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260401 0 8056 8081 8014 8049 20586 8049 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260401 0 40.54 41.65 40.54 41.475 20476 41.475 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260401 0 27.95 28.01 27.83 28.01 41590 28.01 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260401 0 56.03 56.99 55.76 56.65 8674 56.65 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260401 0 80.71 81.43 80.21 81.265 8640 81.265 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260401 0 115.49 116.25 115.49 116.25 5719 116.25 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260401 0 76.93 78.03 76.75 77.39 10461 77.39 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260401 0 53.9 54.57 53.17 53.5 4733 53.5 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260401 0 108.24 108.74 107.62 108.7 39495 108.7 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260401 0 49.34 49.59 49.2 49.35 5976 49.35 up up correct
XDWY.UK Concept Fund Solutions plc 20260401 0 28.115 28.145 28.02 28.0375 2976 28.0375 down down correct
XEOU.UK Xtrackers 20260401 0 20.905 21.31 20.905 21.305 50534 21.305 up up correct
XESC.UK Xtrackers 20260401 0 8726 8746 8646 8725.5 18676 8725.5 down down correct
XESW.UK Xtrackers (IE) Plc 20260401 0 36.45 36.645 36.4356 36.58 4571 36.58 up up correct
XESX.UK Xtrackers 20260401 0 5165 5193 5127 5178 16650 5178 up up correct
XEUM.UK Xtrackers 20260401 0 16582 16582 16552 16559 653 16559 down down correct
XFFE.UK Xtrackers II 20260401 0 212 212.8 211.85 211.9 10420 211.9 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260401 0 20.725 21.01 20.725 21.01 10 21.01 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260401 0 2870 2895 2838 2864 3592 2864 down down correct
XG7S.UK Xtrackers II 20260401 0 18969.5 18975.92 18969.5 18969.5 2 18969.5
XG7U.UK Xtrackers II 20260401 0 27.75 27.79 27.75 27.79 2177 27.79 up up correct
XGDD.UK Xtrackers 20260401 0 41.01 41.01 41 41 823 41 down down correct
XGGB.UK Xtrackers II 20260401 0 252.65 252.65 252.65 252.65 0 252.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260401 0 80.5 81.19 80.5 80.89 1435 80.89 up up correct
XGIG.UK Xtrackers II 20260401 0 2494.5 2506.859 2487.361 2494.5 16243 2494.5
XGIU.UK Xtrackers II 20260401 0 1942.25 1945.31 1937.879 1942.25 6779 1942.25
XGLD.UK DB ETC plc 20260401 0 453.01 457.42 451.51 457.18 3766 457.18 up up correct
XGLE.UK Xtrackers II 20260401 0 222.51 222.51 221.34 221.34 259 221.34 down down correct
XGLF.UK Xtrackers (IE) Plc 20260401 0 28.035 28.259 27.9925 27.9925 7000 27.9925 down down correct
XGLS.UK DB ETC plc 20260401 0 2391.5 2418 2386.15 2418 10065 2418 up up correct
XGSD.UK Xtrackers 20260401 0 3128 3134 3073 3079 8969 3079 down down correct
XGSG.UK Xtrackers II 20260401 0 2387.5 2396.42 2381 2387 13345 2387 down down correct
XGSI.UK Xtrackers II 20260401 0 13.425 13.425 13.2923 13.3075 14666 13.3075 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260401 0 15.5085 15.6705 15.5085 15.6375 3517 15.6375 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260401 0 11.035 11.135 11.035 11.135 40 11.135 up up correct
XKS2.UK Xtrackers 20260401 0 12211 12304.46 11916.78 12265.5 4057 12265.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260401 0 161.02 163.96 158.24 163.31 2153 163.31 up up correct
XLBP.UK Invesco Markets plc 20260401 0 46335 46490 46307.15 46490 112 46490 up up correct
XLBS.UK Invesco Markets plc 20260401 0 615 621.6 609.4 620.7 7867 620.7 up up correct
XLCP.UK Invesco Markets PLC 20260401 0 7362 7362 7316 7316 719 7316 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260401 0 97.64 98.77 97.21 97.49 11681 97.49 down down correct
XLDX.UK Xtrackers 20260401 0 21600 21907.79 21600 21727.5 146 21727.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260401 0 63040 63490 61470 61730 7587 61730 down up incorrect
XLES.UK Invesco Markets plc 20260401 0 837 845.2 817.1 823.3 16066 823.3 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260401 0 29415 29455 29068.5 29320 574 29320 down up incorrect
XLFS.UK Invesco Markets plc 20260401 0 390.5 391.55 386.8 390.425 907 390.425 down up incorrect
XLIP.UK Invesco Markets plc 20260401 0 67980 68590 67868.99 68590 405 68590 up down incorrect
XLIS.UK Invesco Markets plc 20260401 0 901.7 915.5 892.6 915 390 915 up down incorrect
XLKQ.UK Invesco Markets plc 20260401 0 59500 60000 58990 59500 2046 59500
XLKS.UK Invesco Markets plc 20260401 0 789.1 796.8 784 793 53787 793 up up correct
XLPE.UK Xtrackers 20260401 0 9104 9175 9019 9075 436 9075 down down correct
XLPP.UK Invesco Markets plc 20260401 0 56155.47 56155.47 55450 55450 5 55450 down down correct
XLPS.UK Invesco Markets plc 20260401 0 743 747.5 733.1 738.35 15 738.35 down down correct
XLUP.UK Invesco Markets plc 20260401 0 50237.06 50400 50005 50005 94 50005 down down correct
XLUS.UK Invesco Markets plc 20260401 0 668.9 673.8 665.1 666.5 10724 666.5 down down correct
XLVP.UK Invesco Markets plc 20260401 0 54760 55040 54709.72 54900 37 54900 up up correct
XLVS.UK Invesco Markets plc 20260401 0 724.7 733.4 724.6 731.1 1029 731.1 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260401 0 59310 59597.41 58734.39 59385 96 59385 up down incorrect
XLYS.UK Invesco Markets plc 20260401 0 788.9 792.6 783.6 791.3 868 791.3 up down incorrect
XMAD.UK Xtrackers 20260401 0 84.67 85.145 84.67 85.145 500 85.145 up down incorrect
XMAF.UK Xtrackers 20260401 0 9.96 10.334 9.96 10.309 15930 10.309 up down incorrect
XMAS.UK Xtrackers 20260401 0 6405.73 6405.73 6395.5 6395.5 22 6395.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260401 0 3773 3773 3752 3772 20957 3772 down up incorrect
XMBD.UK Xtrackers 20260401 0 70.61 70.9 70.09 70.5 4845 70.5 down up incorrect
XMBR.UK Xtrackers 20260401 0 5310 5340.95 5279 5293.5 9350 5293.5 down down correct
XMCX.UK Xtrackers 20260401 0 2039 2039 2018.38 2031.25 864 2031.25 down down correct
XMED.UK Xtrackers 20260401 0 126.04 126.3762 125.26 126.24 34606 126.24 up up correct
XMEM.UK Xtrackers 20260401 0 5403 5422 5374 5410 1110 5410 up up correct
XMES.UK Xtrackers 20260401 0 9.0425 9.0425 8.935 9.0025 7273 9.0025 down down correct
XMEU.UK Xtrackers 20260401 0 9489 9588 9422.93 9465 30533 9465 down down correct
XMEX.UK Xtrackers 20260401 0 676.25 677 671.75 675 18880 675 down down correct
XMID.UK Xtrackers 20260401 0 833.25 836.5 825 836.25 1536 836.25 up up correct
XMJD.UK Xtrackers 20260401 0 107.84 108.85 107.48 108.65 7629 108.65 up up correct
XMJP.UK Xtrackers 20260401 0 8130 8148 8082 8133.5 2801 8133.5 up up correct
XMLA.UK Xtrackers 20260401 0 4493.85 4493.85 4466.878 4473 313 4473 down down correct
XMLD.UK Xtrackers 20260401 0 59.55 59.59 59.18 59.58 18347 59.58 up up correct
XMMD.UK Xtrackers 20260401 0 71.61 72.17 71.1612 72.11 6888 72.11 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260401 0 79.27 79.67 78.53 79.59 47421 79.59 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260401 0 5977 5986 5915 5971.5 5297 5971.5 down down correct
XMTD.UK Xtrackers 20260401 0 102.74 103.73 101.82 102.91 10922 102.91 up up correct
XMTW.UK Xtrackers 20260401 0 7693 7729.5 7693 7729.5 1508 7729.5 up up correct
XMUD.UK Xtrackers 20260401 0 195.92 197.08 195.7 196.865 822 196.865 up up correct
XMUJ.UK Xtrackers 20260401 0 62.47 62.705 62.44 62.705 6946 62.705 up up correct
XMUS.UK Xtrackers 20260401 0 14769 14802 14735.14 14786 2597 14786 up up correct
XMVU.UK Xtrackers (IE) Plc 20260401 0 59.23 59.23 58.52 58.77 102 58.77 down down correct
XMWD.UK Xtrackers 20260401 0 136.53 137.2 136.41 137.15 3917 137.15 up up correct
XMXD.UK Xtrackers 20260401 0 48.35 48.41 47.6 48.155 1257 48.155 down down correct
XNID.UK Xtrackers 20260401 0 233.25 233.25 232.7 232.7 249 232.7 down down correct
XNIF.UK Xtrackers 20260401 0 17456 17662 17372 17488.5 834 17488.5 up up correct
XPHG.UK Xtrackers 20260401 0 112.7 112.7 112.2 112.2 40016 112.2 down down correct
XPHI.UK Xtrackers 20260401 0 1.494 1.501 1.494 1.501 6222 1.501 up up correct
XPXD.UK Xtrackers 20260401 0 92.52 92.74 92.34 92.53 23820 92.53 up up correct
XPXJ.UK Xtrackers 20260401 0 6936 6963 6935 6937.5 15347 6937.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260401 0 10.49 10.49 10.4 10.4 20 10.4 down down correct
XRES.UK Source Markets plc 20260401 0 25.1 25.45 25.1 25.17 270793 25.17 up up correct
XRH0.UK DB ETC PLC 20260401 0 950 970 870 930 2 930 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260401 0 56.5 56.655 56.2 56.655 648 56.655 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20260401 0 28061 28188 27921 28146.5 788 28146.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260401 0 4244 4255 4232 4255 516 4255 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260401 0 373.36 375.39 371.14 375.15 3786 375.15 up down incorrect
XS2D.UK Xtrackers 20260401 0 270.12 271.77 267.99 271.77 5390 271.77 up down incorrect
XS3R.UK Xtrackers 20260401 0 11500 11560 11455.46 11477 97 11477 down up incorrect
XS6R.UK Xtrackers 20260401 0 18094 18276 18014 18146 664 18146 up down incorrect
XS7R.UK Xtrackers 20260401 0 6593.118 6604.82 6570.302 6602 947 6602 up down incorrect
XS8R.UK Xtrackers 20260401 0 7537 7537 7413 7446 0 7446 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20260401 0 6716 6724.5 6683 6724.5 3036 6724.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260401 0 3719.5 3740.5 3659.5 3683.25 816 3683.25 down down correct
XSD2.UK Xtrackers 20260401 0 50.13 50.57 49.745 50.02 3286686 50.02 down down correct
XSDR.UK Xtrackers 20260401 0 19472 19550 19432 19432 652 19432 down down correct
XSDX.UK Xtrackers 20260401 0 865.2 873.3 865.2 866.5 16187 866.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260401 0 4719.5 4751.5 4618.5 4618.5 2061 4618.5 down down correct
XSFD.UK Xtrackers 20260401 0 26.975 27.175 26.745 27.0625 238 27.0625 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260401 0 2752.5 2760 2731.5 2747 3671 2747 down down correct
XSFR.UK Xtrackers 20260401 0 2051 2051 2023.25 2034.25 2819 2034.25 down up incorrect
XSGI.UK Xtrackers 20260401 0 6143 6143 6075 6075 15 6075 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260401 0 4471 4487.725 4456 4483.25 3987 4483.25 up down incorrect
XSKR.UK Xtrackers 20260401 0 7797.5 7797.5 7797.5 7797.5 0 7797.5
XSNR.UK Xtrackers 20260401 0 16929.27 16938.08 16740.37 16887 61 16887 down up incorrect
XSPD.UK Xtrackers 20260401 0 6.35 6.373 6.33 6.335 563434 6.335 down up incorrect
XSPR.UK Xtrackers 20260401 0 14486 14486 14419 14419 6444 14419 down up incorrect
XSPS.UK Xtrackers 20260401 0 477.65 480.349 474.7 475.1 492018 475.1 down up incorrect
XSPU.UK Xtrackers 20260401 0 132.47 132.695 131.85 132.695 7043 132.695 up down incorrect
XSPX.UK Xtrackers 20260401 0 9963 9981 9935 9965.5 2559 9965.5 up up correct
XSSX.UK Xtrackers 20260401 0 512.9 512.9 506.024 506.55 39213 506.55 down down correct
XSTC.UK Xtrackers (IE) Plc 20260401 0 9649 9680 9599 9666 9114 9666 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260401 0 18069 18074 18049 18050 19142 18050 down down correct
XSX6.UK Xtrackers 20260401 0 13384 13426 13284 13368 6643 13368 down down correct
XT2D.UK Xtrackers 20260401 0 0.208 0.2092 0.2061 0.2069 4138198 0.2069 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260401 0 89.22 89.67 88.41 89.58 30584 89.58 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260401 0 84.16 84.33 83.55 83.985 15762 83.985 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260401 0 49.52 49.52 48.93 49.045 30675 49.045 down down correct
XUEM.UK Xtrackers II 20260401 0 11.9 11.936 11.821 11.821 4 11.821 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260401 0 62.58 63.16 61.54 61.54 6701 61.54 down down correct
XUFB.UK Xtrackers IE Plc 20260401 0 2562.5 2585.1 2555 2578 43516 2578 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260401 0 36.57 36.83 36.39 36.61 10245 36.61 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260401 0 59.48 59.77 59.34 59.74 7925 59.74 up up correct
XUHY.UK Xtrackers (IE) Plc 20260401 0 12.798 12.942 12.798 12.852 16343 12.852 up up correct
XUKS.UK Xtrackers 20260401 0 245.2 246.15 244.2 244.75 2302852 244.75 down down correct
XUKX.UK Xtrackers 20260401 0 1010 1012.966 1006.332 1012.6 10782 1012.6 up up correct
XUSD.UK Xtrackers II 20260401 0 119.24 119.92 119.24 119.79 96 119.79 up up correct
XUT3.UK Xtrackers II 20260401 0 167.6791 167.6791 167.62 167.62 292 167.62 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260401 0 128.34 128.83 127.53 128.575 23671 128.575 up up correct
XUTD.UK Xtrackers II 20260401 0 194.59 194.59 193.95 194.39 7179 194.39 down down correct
XVTD.UK Xtrackers 20260401 0 37.81 38.04 37.75 38.04 2898 38.04 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260401 0 10513 10515 10463.5 10511 13849 10511 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260401 0 31.26 31.93 31.26 31.46 21759 31.46 up up correct
XX25.UK Xtrackers 20260401 0 2948 2950 2916.5 2916.5 848 2916.5 down down correct
XX2D.UK Xtrackers 20260401 0 39.24 39.24 38.85 38.85 255 38.85 down down correct
XXSC.UK Xtrackers 20260401 0 5901 5904 5850 5895 16664 5895 down down correct
XYLD.UK Xtrackers (IE) Plc 20260401 0 18.168 18.39 18.168 18.265 43 18.265 up up correct
XZEU.UK Xtrackers IE PLC 20260401 0 2839 2847.5 2831.5 2841.75 4665 2841.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260401 0 29.34 29.485 29.04 29.4575 2287 29.4575 up up correct
XZMU.UK Xtrackers (IE) Plc 20260401 0 70.2 70.5 69.92 70.46 14647 70.46 up up correct
XZW0.UK Xtrackers (IE) Plc 20260401 0 47.905 49.085 47.905 48.76 108479 48.76 up up correct
YIEL.UK Lyxor Index Fund 20260401 0 105.3 105.73 105.3 105.52 92 105.52 up up correct
ZINC.UK WisdomTree Zinc 20260401 0 11.11 11.29 10.965 11.2575 85 11.2575 up up correct

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