CollectAI

close-lse_etfs

2026/04/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260402 0 235.7 239.35 235.7 238.725 2388 238.725 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260402 0 3599.75 3599.75 3554 3554 1264 3554 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260402 0 8.03 8.055 8.03 8.055 8835 8.055 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260402 0 21540 22240 21440.03 22000 4237 22000 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260402 0 11.43 12.67 11.385 12.5175 20368 12.5175 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260402 0 32155 32170 31020.02 31987.5 479 31987.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260402 0 982.25 1013.41 981.053 982.25 5148 982.25
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260402 0 3995 4098 3831 4068 47355 4068 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260402 0 68.06 70.41 63.42 65.225 56551 65.225 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260402 0 9.39 9.47 8.725 9.1 112700 9.1 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260402 0 410.4 422.4 397.8 421.6 986 421.6 up up correct
3DES.UK Boost Issuer Public Limited Company 20260402 0 0.2 0.2045 0.1934 0.1956 265182 23.472 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260402 0 1.602 1.603 1.5405 1.5405 24930 1.5405 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260402 0 528 548.9 522.9 546.2 80 546.2 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260402 0 0.1628 0.1628 0.1628 0.1628 0 22.792
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260402 0 6120 6320 6090 6275 5613 6275 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260402 0 203.41 216.62 199.5388 212.085 6156 212.085 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260402 0 1.279 1.306 1.2478 1.251 226290 1.251 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260402 0 13.48 13.892 13.25 13.7725 23334 13.7725 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260402 0 0.843 0.845 0.815 0.823 33642 24.69 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260402 0 35900 37020 34999.93 36770 2189 36770 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260402 0 46100 47700 45209.9999 47580 1738 47580 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260402 0 15384 16265 15074 16023 12386 16023 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20260402 0 1004 1073.848 999 1062.5 27707 1020 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20260402 0 104 105.016 96.6161 98.33 1199059 98.33 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260402 0 11779 13133.115 11004 12608 87007 12608 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260402 0 2.331 2.409 2.19 2.311 131060 2.311 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260402 0 9043 9507.036 8947 9402.5 18905 9402.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20260402 0 1.382 1.382 1.2763 1.2998 844195 1.2998 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260402 0 13.25 14.3 13.2 14.065 22099 14.065 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260402 0 17.4 17.942 17.009 17.065 25460 2047.8 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260402 0 97.3 99.3 93.528 94.5 250312 94.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260402 0 156.24 173.97 147.02 166.61 27746 166.61 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260402 0 0.0062 0.0065 0.006 0.006 59826277 22.8 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260402 0 0.4722 0.488 0.436 0.45 383277 1710 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260402 0 4.237 4.254 3.979 3.979 14850 3.979 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260402 0 8037 8037 8004 8004 13 8004 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260402 0 42805 44879.44 42547.52 44611 3893 44611 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20260402 0 120.2 120.2 114.265 115.35 2323630 115.35 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20260402 0 859 869.234 815.829 825 102890 825 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260402 0 119.88 127.19 118.31 124.46 2567 124.46 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20260402 0 11.32 11.42 10.8 10.945 94727 10.945 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260402 0 0.1706 0.1744 0.1662 0.1662 807332 0.1662 down up incorrect
500G.UK Amundi Index Solutions 20260402 0 9781 9926 9765 9892.5 9692 9892.5 up down incorrect
500U.UK Amundi Index Solutions 20260402 0 129.41 130.9875 128.95 130.9712 8150 130.9712 up down incorrect
AASG.UK Amundi Index Solutions 20260402 0 4054 4093 4029.221 4093 268 4093 up up correct
AASU.UK Amundi Index Solutions 20260402 0 53.91 54.7574 53.7953 54.19 42141 54.19 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 280.4 285.05 279.17 284.05 36030 284.05 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 212.22 216.04 211.35 214.54 29800 214.54 up up correct
ACWL.UK Multi Units Luxembourg 20260402 0 32460 32530 32460 32530 0 32530 up up correct
ACWU.UK Multi Units Luxembourg 20260402 0 426.35 430.95 426.35 430.95 4 430.95 up up correct
AEJ.UK Multi Units Luxembourg 20260402 0 95.31 96.185 95.31 96.185 1261 96.185 up up correct
AEJL.UK Multi Units Luxembourg 20260402 0 7182 7280 7177.616 7267 2210 7267 up up correct
AEME.UK Amundi Index Solutions 20260402 0 96.23 98.18 96.135 97.6375 1918 97.6375 up up correct
AGAP.UK WisdomTree Agriculture 20260402 0 475.5 477.0572 471.15 471.15 468224 471.15 down down correct
AGBP.UK iShares III Public Limited Company 20260402 0 4.623 4.627 4.5805 4.622 305142 4.622 down down correct
AGCP.UK WisdomTree Broad Commodities 20260402 0 1217.04 1224.2 1211.75 1211.75 478 1211.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260402 0 9.255 9.355 9.12 9.3475 101305 9.3475 up up correct
AGES.UK iShares IV Public Limited Company 20260402 0 697 704.25 693 702.75 13553 702.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260402 0 4.3835 4.3835 4.34 4.373 308889 4.373 down down correct
AGGP.UK WisdomTree Grains 20260402 0 271.7 273.679 268.9 268.9 172632 268.9 down down correct
AGGU.UK iShares III Public Limited Company 20260402 0 5.817 5.822 5.782 5.817 895976 5.817
AH50.UK Xtrackers Harvest FTSE China A 20260402 0 32.885 32.885 32.885 32.885 0 32.885
AIAG.UK Legal & General Ucits Etf Plc 20260402 0 1951.6 2014 1935.046 2004 34966 2004 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260402 0 25.81 26.76 25.545 26.53 42099 26.53 up up correct
AIGA.UK WisdomTree Agriculture 20260402 0 6.27 6.2957 6.24 6.24 158627 6.24 down down correct
AIGC.UK WisdomTree Broad Commodities 20260402 0 16.003 16.244 16.003 16.0445 114 16.0445 up up correct
AIGE.UK WisdomTree Energy 20260402 0 5.29 5.46 5.2475 5.2912 307051 5.2912 up up correct
AIGG.UK WisdomTree Grains 20260402 0 3.589 3.598 3.558 3.558 172390 3.558 down down correct
AIGI.UK WisdomTree Industrial Metals 20260402 0 18.495 18.63 18.35 18.55 78496 18.55 up down incorrect
AIGL.UK WisdomTree Livestock 20260402 0 3.661 3.662 3.603 3.642 2003 3.642 down up incorrect
AIGO.UK WisdomTree Petroleum 20260402 0 35.07 36.5422 35.01 35.155 12064 35.155 up down incorrect
AIGP.UK WisdomTree Precious Metals 20260402 0 53.3925 54.2825 53.0875 54.2825 407 54.2825 up down incorrect
AIGS.UK WisdomTree Softs 20260402 0 6.28 6.3475 6.2375 6.2375 5725 6.2375 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20260402 0 171.5 174.5 167.5 174 302930 173.9939 up down incorrect
ALAG.UK Amundi Index Solutions 20260402 0 1852.8 1883 1838.66 1868.4 20878 1868.4 up down incorrect
ALAU.UK Amundi Index Solutions 20260402 0 24.51 24.84 24.405 24.74 26292 24.74 up down incorrect
ALUM.UK WisdomTree Aluminium 20260402 0 4.64 4.649 4.5498 4.6055 353022 4.6055 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260402 0 650 660 634.0496 648 32847 648 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260402 0 60320 61210 59730 61060 175 61060 up up correct
ANXG.UK Amundi Index Solutions 20260402 0 20490 20769.76 20408.98 20763 1129 20763 up up correct
ANXU.UK Amundi Index Solutions 20260402 0 274.8 274.8 269.65 274.8 347 274.8
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 54.79 55.39 54.56 55.15 1 55.15 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260402 0 12.61 12.7075 12.5823 12.7075 22134 12.7075 up up correct
ASIL.UK Multi Units Luxembourg 20260402 0 8848 8857 8848 8857 48 8857 up up correct
ASIU.UK Multi Units Luxembourg 20260402 0 117.17 117.17 117.17 117.17 0 117.17
AT1.UK Invesco AT1 Capital Bond ETF 20260402 0 29 29.53 29 29.22 7076 29.22 up up correct
AT1D.UK Invesco Markets II Plc 20260402 0 1429.7 1429.7 1429.7 1429.7 0 1429.7
AT1P.UK Invesco Markets II Plc 20260402 0 2217.25 2217.25 2217.25 2217.25 0 2217.25
AUAD.UK UBS (Irl) ETF Public Limited Company 20260402 0 2026.5 2062.25 2025 2062.25 38321 2062.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260402 0 113.84 119.3 111.9 118.34 9114 118.34 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260402 0 8613 9035 8501 8942 30364 8942 up up correct
AUEG.UK Amundi Index Solutions 20260402 0 554.3 565.4 551.6 560.85 54669 560.85 up up correct
AUEM.UK Amundi Index Solutions 20260402 0 7.332 7.48 7.29 7.4315 163792 7.4315 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260402 0 2724 2751 2709.995 2751 1696 2751 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260402 0 1839.491 1863 1832.022 1863 3439 1863 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260402 0 22.6952 23 22.6952 23 20600 23 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260402 0 2413.5 2483.5 2400.5 2456.5 14432 2456.5 up up correct
BATT.UK L&G Battery Value 20260402 0 31.91 32.825 31.69 32.785 18296 32.785 up up correct
BBH.UK BB Healthcare Trust 20260402 0 130 136.8 127.946 136.4 758011 136.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260402 0 62.36 62.38 61.42 62.3175 7900 62.3175 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260402 0 21.5853 21.7075 21.5853 21.7075 28 21.7075 up up correct
BCHN.UK Invesco Markets II PLC 20260402 0 138.7 142.64 137.56 142.28 759 142.28 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260402 0 1522.5 1544.715 1513 1525 59858 1525 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260402 0 20.175 20.355 20.12 20.19 5897 20.19 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260402 0 191.5 195 185.076 190 455304 190 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260402 0 0.8448 0.8448 0.8191 0.8318 2315 0.8318 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260402 0 1032 1037.933 1027 1036 2804 1036 up up correct
BLOK.UK First Tr Gl Funds PLC 20260402 0 3576 3620.4 3567.81 3615.5 82 3615.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260402 0 7.321 7.449 7.286 7.43 694821 7.43 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260402 0 1800.5 1819.5 1795 1804.5 419 1804.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260402 0 460 470 448.76 454 42828 448.597 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260402 0 84.17 85.26 81.95 83 284123 83 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260402 0 894 896.66 889.23 895.4 3444 895.4 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260402 0 8.4575 8.61 8.41 8.5025 151486 8.5025 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260402 0 8.412 8.539 8.38 8.4615 9345 8.4615 up up correct
BTEK.UK iShares IV Public Limited Company 20260402 0 6.3975 6.49 6.3297 6.4225 536197 6.4225 up up correct
BULL.UK WisdomTree Gold 20260402 0 45.48 46.21 45.48 46.21 1216 46.21 up up correct
BULP.UK WisdomTree Gold 20260402 0 3464 3490.75 3441.5 3490.75 12354 3490.75 up up correct
BUYB.UK Invesco Markets III plc 20260402 0 69.19 69.695 68.89 69.695 301 69.695 up up correct
BYBG.UK Amundi Index Solutions 20260402 0 27487.5 27487.5 27487.5 27487.5 0 27487.5
BYBU.UK Amundi Index Solutions 20260402 0 363.95 363.95 363.95 363.95 0 363.95
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260402 0 6726 6871 6726 6855.5 5795 6855.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260402 0 614 622.5 614 620.8 693 620.8 up up correct
CAPU.UK Ossiam Lux 20260402 0 118900 119510 118690 119510 232 119510 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260402 0 10.19 10.24 10.12 10.2 1326 10.2 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260402 0 5244 5244 4969.576 5058 5446 5058 down up incorrect
CBE3.UK iShares VII Public Limited Company 20260402 0 115.37 115.64 115.37 115.525 19286 115.525 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260402 0 55.615 55.615 55.615 55.615 0 55.615
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260402 0 1121 1123 1119.787 1123 1449 1123 up down incorrect
CBU0.UK iShares VII PLC 20260402 0 153.75 154.8 153.75 154.63 36811 154.63 up down incorrect
CBU3.UK iShares VII plc 20260402 0 125 125.2 125 125.14 624 125.14 up down incorrect
CBU7.UK iShares VII Public Limited Company 20260402 0 142.93 143.465 142.735 143.32 44952 143.32 up down incorrect
CC1U.UK Amundi Index Solutions 20260402 0 321.075 321.075 321.075 321.075 0 321.075
CCAU.UK iShares VII PLC 20260402 0 280.47 286.09 279.83 285.315 4303 285.315 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260402 0 87.7 87.7 85.27 87.59 1316 87.59 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 147.1 147.14 147.1 147.14 35 147.14 up up correct
CE01.UK iShares VII Public Limited Company 20260402 0 13287 13293 13252 13262 0 13262 down down correct
CE31.UK iShares VII Public Limited Company 20260402 0 10068 10093 10068 10081 1781 10081 up up correct
CE71.UK iShares VII Public Limited Company 20260402 0 11621 11621 11603.5 11603.5 0 11603.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260402 0 18155 18565 18058 18336 1726 18336 up up correct
CEMA.UK iShares VII Public Limited Company 20260402 0 239.87 246.25 238.55 242.85 20184 242.85 up up correct
CEMG.UK iShares V Public Limited Company 20260402 0 34.2 34.47 34.2 34.47 1 34.47 up up correct
CES1.UK iShares VII Public Limited Company 20260402 0 29080 29395 28990.67 29330 15 29330 up up correct
CEU1.UK iShares VII plc 20260402 0 18878 19070 18754 19062 1754 19062 up up correct
CEUG.UK iShares VII PLC 20260402 0 8.403 8.4927 8.3442 8.4755 11742 8.4755 up up correct
CEUR.UK Amundi Index Solutions 20260402 0 34725 35080 34530 34987.5 455 34987.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260402 0 35400 35855 35184.4 35800 858 35800 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260402 0 22.49 22.49 22.3475 22.3475 6 22.3475 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260402 0 13088 13172 13088 13161 329 13161 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260402 0 3397 3397 3397 3397 0 3397
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260402 0 15.026 15.22 14.966 15.139 158 15.139 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260402 0 11.446 11.484 11.306 11.441 27 11.441 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260402 0 3586.5 3710.5 3563.8501 3684.75 3026 3684.75 up up correct
CI2G.UK Amundi Index Solutions 20260402 0 65670 65670 65305 65305 11 65305 down down correct
CI2U.UK Amundi Index Solutions 20260402 0 866.9 871.1 863.1 864.6 178 864.6 down down correct
CIBR.UK First Trust Global Funds PLC 20260402 0 38.04 39.15 37.89 39.04 55567 39.04 up up correct
CIND.UK iShares VII Public Limited Company 20260402 0 559.29 567.31 556.6 564.73 1374 564.73 up up correct
CJPU.UK iShares VII PLC 20260402 0 259.14 263.82 257.88 262.1 5376 262.1 up up correct
CLIM.UK Multi Units Luxembourg 20260402 0 42.3 42.58 42.3 42.575 949 42.575 up up correct
CMB1.UK iShares VII Public Limited Company 20260402 0 19118 19324.228 18836 19284 2824 19284 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260402 0 2309 2320 2290.25 2290.25 38991 2290.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260402 0 33.39 33.755 33.325 33.4425 117167 33.4425 up up correct
CMOP.UK Invesco Markets plc 20260402 0 2519 2557 2518.06 2523 66816 2523 up up correct
CMU.UK Amundi Index Solutions 20260402 0 30285 30335 30275 30335 1077 30335 up up correct
CMX1.UK iShares VII Public Limited Company 20260402 0 16424 16814 16262 16618 150 16618 up up correct
CMXC.UK iShares VII Public Limited Company 20260402 0 217.35 219.55 215.9 218.85 189 218.85 up up correct
CNAA.UK Multi Units France 20260402 0 184.94 186.52 184.94 186.52 39 186.52 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260402 0 14085 14085 14085 14085 0 14085
CNDX.UK iShares VII Public Limited Company 20260402 0 1357.8 1383.6 1333 1377.4 11628 1377.4 up up correct
CNKY.UK iShares VII Public Limited Company 20260402 0 25415 25835 25255 25750 3225 25750 up down incorrect
CNX1.UK iShares VII Public Limited Company 20260402 0 102690 104520 102090 104020 5370 104020 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260402 0 5.6675 5.715 5.6475 5.6875 751349 5.6875 up down incorrect
CNYB.UK iShares IV Public Limited Company 20260402 0 4.1675 4.2125 4.1675 4.1892 834821 4.1892 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260402 0 137.48 137.56 137.48 137.56 1000 137.56 up down incorrect
COCO.UK WisdomTree Cocoa 20260402 0 5.73 5.73 5.42 5.4688 191726 5.4688 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260402 0 94.84 97.643 94.84 97.325 1500 97.325 up down incorrect
COFF.UK WisdomTree Coffee 20260402 0 60.02 60.85 59.54 60.115 545 60.115 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20260402 0 30.47 30.65 30.35 30.35 296 30.35 down down correct
COMM.UK iShares VI Public Limited Company 20260402 0 756.25 766.25 754.5 757 77168 757 up up correct
COPA.UK WisdomTree Copper 20260402 0 48.31 48.85 47.96 48.71 23843 48.71 up up correct
CORN.UK WisdomTree Corn 20260402 0 19.3 19.47 19.055 19.06 17681 19.06 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260402 0 88.32 88.99 88.24 88.99 2895 88.99 up up correct
COTN.UK WisdomTree Cotton 20260402 0 2.357 2.38 2.3429 2.373 197298 2.373 up up correct
CP9G.UK Amundi Funds 20260402 0 55950 56570 55660 56550 187 56550 up down incorrect
CP9U.UK Amundi Funds 20260402 0 738.4 749 737.6 748.65 227 748.65 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20260402 0 17286 17563.53 17237 17525.5 5064 17525.5 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20260402 0 228.77 234.65 228.08 232.015 22548 232.015 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260402 0 4.519 4.5475 4.5161 4.5435 472261 4.5435 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260402 0 5.931 5.933 5.895 5.927 432377 5.927 down up incorrect
CRPS.UK iShares Public Limited Company 20260402 0 66.93 67.25 66.78 67.1 2421 67.1 up down incorrect
CRPU.UK iShares Public Limited Company 20260402 0 6.178 6.214 6.161 6.211 88983 6.211 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260402 0 13370.56 13431.36 13370.56 13430 7 13430 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260402 0 14.684 14.772 14.032 14.296 2110338 14.296 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260402 0 38450 38905 38161.03 38865 10582 38865 up up correct
CS51.UK iShares VII Public Limited Company 20260402 0 18852 19064 18692 19016 5084 19016 up up correct
CSCA.UK iShares VII Public Limited Company 20260402 0 21217 21563 21166 21551 3034 21551 up up correct
CSH2.UK LYXOR Index Fund 20260402 0 122900 123005 122807.5 122900 24725 122900
CSHD.UK Lyxor Euro Cash UCITS ETF 20260402 0 130.9925 130.9925 130.9925 130.9925 0 130.9925
CSJP.UK iShares VII Public Limited Company 20260402 0 19600 19885 19537 19789 765 19789 up up correct
CSKR.UK iShares VII Public Limited Company 20260402 0 331.35 345.85 324.55 341.55 14082 341.55 up up correct
CSP1.UK iShares VII Public Limited Company 20260402 0 52757 53610 52587.95 53338 11570 53338 up up correct
CSPX.UK iShares VII Public Limited Company 20260402 0 697.52 709.97 694.31 705.91 144108 705.91 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 224.325 224.325 224.325 224.325 0 224.325
CSUK.UK iShares VII Public Limited Company 20260402 0 19372 19583.31 19300 19522 843 19522 up up correct
CSUS.UK iShares VII Public Limited Company 20260402 0 670.7 681.8 667.8 679 6044 679 up up correct
CSWG.UK Amundi Index Solutions 20260402 0 1123.2 1123.2 1114.266 1123.2 15720 1123.2
CSWU.UK Amundi Index Solutions 20260402 0 14.892 14.892 14.862 14.874 21 14.874 down down correct
CSX5.UK iShares VII Public Limited Company 20260402 0 215.25 218.5 214.1 218 16595 218 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260402 0 6.756 6.756 6.586 6.7345 1878 6.7345 down down correct
CU1.UK iShares VII Public Limited Company 20260402 0 50730 51510 50650 51270 1300 51270 up up correct
CU2G.UK Amundi Index Solutions 20260402 0 59110 59625 59110 59625 0 59625 up up correct
CU2U.UK Amundi Index Solutions 20260402 0 789.4 789.4 789.4 789.4 0 789.4
CU31.UK iShares VII plc 20260402 0 9460 9485 9454 9454.5 507 9454.5 down down correct
CU71.UK iShares VII Public Limited Company 20260402 0 10831 10838.4 10805 10823.5 1855 10823.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260402 0 25305 25557.5 25220.41 25557.5 211 25557.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260402 0 20890 21255 20810 21205 46591 21205 up up correct
CUS1.UK iShares VII Public Limited Company 20260402 0 44885 45842.5 44885 45842.5 164 45842.5 up up correct
CUSS.UK iShares VII Public Limited Company 20260402 0 594.9 606.8 592.5 606.7 691 606.7 up up correct
CW8G.UK Amundi Index Solutions 20260402 0 51780 52405 51760 52405 460 52405 up up correct
CW8U.UK Amundi Index Solutions 20260402 0 684.8 696.6 684.5 693.8 1489 693.8 up up correct
CWEU.UK Amundi Index Solutions 20260402 0 543.3 543.3 539.55 539.55 10 539.55 down up incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20260402 0 22095 22095 21682.5 21682.5 3 21682.5 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260402 0 286.85 286.85 286.85 286.85 0 286.85
CYGB.UK iShares IV PLC 20260402 0 5.804 5.849 5.777 5.8155 218 5.8155 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260402 0 1846.4 1902 1829.8 1899 5319 1899 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260402 0 7.714 8.003 7.485 7.908 244855 7.908 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260402 0 10.212 10.544 9.917 10.476 20247 10.476 up down incorrect
DAXX.UK Multi Units Luxembourg 20260402 0 18272 18415.8 18064 18409 1059 18409 up down incorrect
DBRC.UK iShares II Public Limited Company 20260402 0 23.715 23.8775 23.715 23.8775 22 23.8775 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260402 0 595.5 610.1 589.8 605 36 605 up up correct
DEM.UK WisdomTree Issuer ICAV 20260402 0 1307 1318.75 1305.75 1315.375 1102 1315.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260402 0 17.33 17.4125 17.185 17.4125 3506 17.4125 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260402 0 33.2 33.6 33.2 33.3 2234 33.3 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260402 0 2511 2538 2472.5 2515.5 1345 2515.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260402 0 0.6712 0.6829 0.6601 0.6601 12414 0.6601 down down correct
DFE.UK WisdomTree Issuer ICAV 20260402 0 1786.8 1800.662 1767.6 1789.7 1479 1789.7 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260402 0 23.315 23.465 23 23.375 67 23.375 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260402 0 20.165 20.505 20.16 20.4925 869 20.4925 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260402 0 2007 2038 2007 2038 9 2038 up up correct
DGIT.UK iShares IV Public Limited Company 20260402 0 704 717.5 702 716 14350 716 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260402 0 51.97 52.41 51.44 52.28 3213 52.28 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260402 0 3915 3967 3909 3948.5 3444 3948.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260402 0 3401 3411.5 3387.701 3411.5 104 3411.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260402 0 44.87 45.32 44.7 45.15 622 45.15 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260402 0 23.03 23.03 22.73 22.985 2 22.985 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260402 0 1741.8 1757.2 1705.8 1737.7 193 1737.7 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260402 0 9.3075 9.5325 9.26 9.4812 79586 9.4812 up up correct
DH2O.UK iShares II Public Limited Company 20260402 0 75.36 75.84 74.79 75.84 2735 75.84 up up correct
DHS.UK WisdomTree Issuer ICAV 20260402 0 2116 2123.5 2109.845 2118.25 2209 2118.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260402 0 35.39 35.39 35.1496 35.305 2407 35.305 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260402 0 27.95 28.045 27.91 28.045 623 28.045 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260402 0 2485.57 2505 2485.57 2505 3 2505 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260402 0 2640 2682 2640 2667.5 917 2667.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260402 0 35210 35520 35145.65 35520 993 35520 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260402 0 465.5 470.175 465.5 470.175 4 470.175 up up correct
DJMC.UK iShares Public Limited Company 20260402 0 7199 7199 7137.712 7199 275119 7199
DJSC.UK iShares Public Limited Company 20260402 0 4225 4225 4176.975 4225 114 4225
DL2P.UK Legal & General UCITS ETF Plc 20260402 0 51560 52898.25 50947.74 52770 1071 52770 up up correct
DLTM.UK iShares II Public Limited Company 20260402 0 21.5 21.93 21.395 21.815 61305 21.815 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260402 0 1050.2 1050.2 1035 1050.2 4782 1050.2
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260402 0 13.42 13.982 13.42 13.9 664 13.9 up up correct
DPYA.UK iShares II Public Limited Company 20260402 0 6.069 6.175 6.05 6.174 39086 6.174 up up correct
DPYE.UK iShares II Public Limited Company 20260402 0 5.966 6.071 5.945 6.067 12738 6.067 up up correct
DPYG.UK iShares II Public Limited Company 20260402 0 4.9965 5.071 4.981 5.071 46439 5.071 up up correct
DRDR.UK iShares IV Public Limited Company 20260402 0 654.75 666 652.75 661.5 132519 661.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260402 0 58.72 59.9 57.6 57.6 725068 57.6 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260402 0 4.578 4.63 4.569 4.622 711544 4.622 up up correct
DTLE.UK iShares IV Public Limited Company 20260402 0 2.8355 2.8705 2.831 2.8645 55024 2.8645 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260402 0 49.84 50.31 49.14 50.19 4721 50.19 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260402 0 63.49 64.29 63.25 63.875 266 63.875 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260402 0 3045 3094 3017 3061 2889 3061 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260402 0 3071 3105 3033 3092.5 3186 3092.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260402 0 40.31 40.715 40.2134 40.55 963 40.55 up up correct
ECAR.UK IShares Trust 20260402 0 9.482 9.652 9.357 9.5965 22344 9.5965 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260402 0 1315.6 1325.7 1313 1325.7 11 1325.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260402 0 17.552 17.552 17.552 17.552 0 17.552
EDG2.UK Ishares Iv Plc 20260402 0 5.91 6.015 5.896 5.996 37922 5.996 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260402 0 16.54 16.6225 16.52 16.6225 584 16.6225 up up correct
EEI.UK WisdomTree Issuer ICAV 20260402 0 1344.8 1369.8 1311.4 1364.5 22756 1364.5 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260402 0 26.285 26.285 26.285 26.285 0 26.285
EEIE.UK WisdomTree Issuer ICAV 20260402 0 15.416 15.71 15.416 15.71 4364 15.71 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260402 0 2284 2299 2248 2292 1044 2292 up up correct
EEXF.UK iShares € Corp Bond ex 20260402 0 94.21 94.21 94.21 94.21 0 94.21
EGLN.UK iShares Physical Metals plc 20260402 0 77.53 78.87 77.15 78.51 60272 78.51 up up correct
EGOV.UK UBS ETF Sicav 20260402 0 726.3 727.525 726.3 726.65 1109 726.65 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260402 0 25.51 25.69 25.165 25.6875 202 25.6875 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260402 0 2241.5 2242.25 2195 2242.25 5 2242.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260402 0 1756.8 1770.8 1728.2 1763 6 1763 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260402 0 20.02 20.23 20.02 20.1875 14 20.1875 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260402 0 45.71 46.65 45.4 46.28 275799 46.28 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260402 0 6.126 6.265 6.119 6.227 263581 6.227 up up correct
ELLE.UK Lyxor Index Fund 20260402 0 19.4625 19.4625 19.4625 19.4625 0 19.4625
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 104.04 105.77 103.55 105.3 2847 105.3 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 79.49 79.99 78.4124 79.49 293 79.49
EMBE.UK iShares VI Public Limited Company 20260402 0 66.89 67.38 66.46 67.295 12618 66.9879 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260402 0 6.714 6.714 6.635 6.642 126796 6.642 down down correct
EMCP.UK iShares V Public Limited Company 20260402 0 67.5893 67.5893 67.2539 67.32 383 67.32 down up incorrect
EMCR.UK iShares V Public Limited Company 20260402 0 89.33 89.37 88.7909 89.21 9090 89.21 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 56.85 57.09 56.61 57.055 6611 57.055 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 42.92 43.24 42.75 43.045 443 43.045 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260402 0 12.455 12.5744 12.45 12.555 2976 12.555 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260402 0 4.329 4.3415 4.314 4.335 21423 4.335 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260402 0 5.498 5.6 5.41 5.562 1196370 5.562 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260402 0 51.26 51.26 51.16 51.16 271 51.16 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260402 0 27 27.35 27 27.285 674 27.285 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260402 0 29.35 30.05 29.25 29.705 2787 29.705 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260402 0 3.7605 3.8075 3.746 3.797 7465173 3.7795 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260402 0 7.612 7.6865 7.591 7.6865 31564 7.6294 up up correct
EMIM.UK iShares Public Limited Company 20260402 0 3460 3535 3438 3498 570330 3498 up up correct
EMLB.UK PIMCO ETFs plc 20260402 0 125.34 126.24 123 125.83 14 125.83 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260402 0 67.65 67.82 67.26 67.69 3861 67.69 up up correct
EMLI.UK PIMCO ETFs plc 20260402 0 65.99 66.05 65.935 65.935 128 65.5782 down down correct
EMLO.UK UBS ETF 20260402 0 979.6 981.9 979.6 981.9 62 981.9 up up correct
EMLP.UK PIMCO ETFs plc 20260402 0 95.23 95.23 95 95 1 95 down down correct
EMMV.UK iShares VI Public Limited Company 20260402 0 38.565 38.93 38.47 38.825 3345 38.825 up up correct
EMQP.UK HANetf ICAV 20260402 0 713.9 724.6 707.69 722.85 5451 722.85 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260402 0 9.625 9.625 9.4 9.534 43047 9.534 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 86.72 88.23 86.24 87.755 7885 87.755 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260402 0 6.209 6.218 6.171 6.2135 16157 6.2135 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 138.72 140.14 138.58 140.14 200 140.14 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 105.62 106.69 104.7758 106.19 583 106.19 up up correct
EMUU.UK iShares VII Public Limited Company 20260402 0 13.088 13.204 12.968 13.204 19775 13.204 up up correct
EMV.UK iShares VI Public Limited Company 20260402 0 2914 2932.5 2907.319 2932.5 407 2932.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260402 0 32.065 32.065 32.065 32.065 0 32.065
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 298.35 303.55 298.35 302.45 2386 302.45 up up correct
EPAB.UK Multi Units Luxembourg 20260402 0 42.515 42.9125 42.24 42.9125 4568 42.9125 up up correct
EPRA.UK Amundi Index Solutions 20260402 0 5734 5818 5710 5816.5 278 5816.5 up up correct
EQDS.UK iShares II Public Limited Company 20260402 0 567.8 574.8 566.2 574.8 38122 574.8 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260402 0 44965 46140 44670 45615 12299 45615 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260402 0 43729 44879 43500 44293 77917 44293 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260402 0 578.28 589.3 569.1 586.42 13885 586.42 up up correct
ERN1.UK iShares IV Public Limited Company 20260402 0 88.12 88.12 87.8878 87.915 462 87.915 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260402 0 6.322 6.324 6.314 6.318 509534 6.318 down down correct
ERND.UK iShares IV Public Limited Company 20260402 0 99.6 100.09 99.58 99.62 801 99.62 up up correct
ERNE.UK iShares IV Public Limited Company 20260402 0 100.79 100.82 100.6962 100.79 9415 100.79
ERNS.UK iShares IV Public Limited Company 20260402 0 100.66 100.73 100.55 100.64 51795 100.64 down up incorrect
ERNU.UK iShares IV Public Limited Company 20260402 0 75.28 75.55 75.255 75.255 1042 75.255 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 318.95 324.925 318.95 324.925 155 324.925 up down incorrect
ES15.UK iShares Public Limited Company 20260402 0 115.315 115.315 115.315 115.315 0 115.315
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260402 0 44.365 45.105 44.07 44.85 987 44.85 up down incorrect
ESIF.UK Ishares VI PLC 20260402 0 12.12 12.274 12.044 12.235 108353 12.235 up down incorrect
ESIH.UK Ishares VI PLC 20260402 0 6.171 6.24 6.134 6.233 6416 6.233 up down incorrect
ESIN.UK Ishares VI PLC 20260402 0 7.639 7.786 7.574 7.722 52598 7.722 up down incorrect
ESIS.UK Ishares VI PLC 20260402 0 4.9185 4.9685 4.909 4.9445 108038 4.9445 up down incorrect
ESIT.UK Ishares VI PLC 20260402 0 7.568 7.773 7.487 7.748 23301 7.748 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260402 0 58.66 59.61 58.21 59.39 1105 59.39 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260402 0 51.858 51.936 51.858 51.91 2071 51.91 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 52.7 52.7 52.7 52.7 0 52.7
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 28.31 28.52 28.21 28.495 14373 28.495 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 24.695 24.89 24.445 24.89 5279 24.89 up up correct
EUE.UK iShares II Public Limited Company 20260402 0 5001 5057.677 4967 5056 45027 5056 up up correct
EUFM.UK UBS ETF 20260402 0 1481.5 1481.5 1481.5 1481.5 0 1481.5
EUHD.UK Invesco Markets III plc 20260402 0 2983 3017.5 2934.5 2972.5 3702 2972.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260402 0 9.397 9.502 9.372 9.502 101260 9.502 up down incorrect
EUMV.UK Ossiam Lux 20260402 0 292.65 296.125 292.65 296.125 0 296.125 up down incorrect
EUN.UK iShares II Public Limited Company 20260402 0 4397 4441.5 4363.5 4428 867 4428 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260402 0 2205 2205 2205 2205 0 2205
EUXS.UK iShares Public Limited Company 20260402 0 847.9 860.4 843.2 855.6 41420 855.6 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 59.5 60.59 59.04 60.335 737 60.335 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260402 0 224.5 229.5 221.5 228 2168943 228 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260402 0 2984.5 2984.5 2984.5 2984.5 0 2984.5
FAGR.UK WisdomTree Agriculture Longer Dated 20260402 0 12.19 12.19 12.1175 12.1175 7 12.1175 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260402 0 1591.5 1593.25 1591.5 1593.25 4 1593.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260402 0 38.03 38.03 37.49 37.685 147 37.685 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260402 0 78.41 78.65 76.035 76.035 2046 76.035 down down correct
FBT.UK First Trust Global Funds Plc 20260402 0 1866.4 1867.9 1866.4 1867.9 1 1867.9 up up correct
FBTU.UK First Trust Global Funds Plc 20260402 0 24.445 24.69 24.375 24.65 153 24.65 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260402 0 2873.5 2956.5 2867 2948.5 34063 2948.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260402 0 1224 1247 1217 1238 758763 1232.9706 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260402 0 79.35 79.35 76.085 76.085 1068 76.085 down down correct
FDN.UK First Trust Global Funds Plc 20260402 0 2428 2486.75 2421.9551 2486.75 565 2486.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260402 0 32.145 32.9075 32.01 32.9075 12294 32.9075 up up correct
FEDF.UK Multi Units Luxembourg 20260402 0 124.84 124.86 124.67 124.73 212771 124.73 down down correct
FEDG.UK Multi Units Luxembourg 20260402 0 9428 9453.336 9420 9429 7205 9429 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260402 0 3459 3482 3459 3482 75 3482 up up correct
FEMI.UK Fidelity UCITS ICAV 20260402 0 7.9925 8.075 7.9225 8.075 6892 8.075 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260402 0 6.0528 6.1275 6.0528 6.0988 3326 6.0988 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260402 0 45.78 46.32 45.78 46.32 531 46.32 up up correct
FEQD.UK Fideliy UCITS ICAV 20260402 0 7.869 7.915 7.761 7.91 33 7.91 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260402 0 9.652 9.7425 9.652 9.7425 5 9.7425 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260402 0 4589.142 4633 4564.118 4633 146 4633 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260402 0 5184 5225.75 5179 5217 186 5217 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260402 0 7668 7711.5 7634 7711.5 0 7711.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260402 0 6756.444 6837 6756.444 6837 259 6837 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260402 0 102.095 102.095 102.095 102.095 0 102.095
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260402 0 7027 7119 6993.784 7018.5 78 7018.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260402 0 782.75 793.784 780 790.25 23186 790.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260402 0 10.34 10.465 10.315 10.46 14256 10.46 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260402 0 9.4775 9.5984 9.4306 9.5712 10007 9.5712 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260402 0 27.725 27.725 27.725 27.725 0 27.725
FINW.UK Multi Units Luxembourg 20260402 0 393.45 399.725 393.45 399.725 26 399.725 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20260402 0 4093 4102.525 4048.95 4093 12 4093
FKUD.UK First Trust Global Funds Public Limited Company 20260402 0 2868 2868 2868 2868 0 2868
FLES.UK Franklin Libertyshares ICAV 20260402 0 25.945 25.945 25.945 25.945 0 25.945
FLO5.UK iShares II Public Limited Company 20260402 0 386.25 386.25 383.55 383.55 54187 383.55 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260402 0 6.478 6.5 6.477 6.479 2259925 6.479 up down incorrect
FLOS.UK iShares II Public Limited Company 20260402 0 478.7 479 478.32 478.6 11422 478.6 down up incorrect
FLOT.UK iShares II Public Limited Company 20260402 0 5.048 5.11 5.048 5.079 8524 5.079 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260402 0 33.28 33.915 33.205 33.685 1188072 33.685 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260402 0 24.035 24.145 24.035 24.145 159 24.145 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260402 0 31.74 32.175 31.74 32.1425 4855 32.1425 up up correct
FLXE.UK Franklin Libertyshares Icav 20260402 0 27.45 27.8 27.18 27.705 609 27.705 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260402 0 50.2848 50.72 50.2848 50.72 50 50.72 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260402 0 31.315 31.315 30.535 30.89 373 30.89 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 131 131.52 129.42 131.52 1911 131.52 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260402 0 278.85 281.1 275.55 279.575 13619 279.575 up down incorrect
FOOD.UK Rize UCITS ICAV 20260402 0 3.6755 3.701 3.63 3.701 435 3.701 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260402 0 4487 4600 4483 4600 351 4600 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260402 0 36.6725 36.6725 36.6725 36.6725 0 36.6725
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260402 0 40.73 40.86 40.73 40.86 148 40.86 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20260402 0 25.43 25.5581 25.07 25.485 529 25.485 up down incorrect
FRUC.UK Franklin LibertyShares ICAV 20260402 0 18.24 18.24 18.24 18.24 0 18.24
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260402 0 67.12 67.155 67.12 67.155 61 67.155 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260402 0 36.53 36.805 36.385 36.805 43956 36.805 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260402 0 22.67 22.67 22.635 22.635 13 22.635 down down correct
FSEU.UK iShares IV Public Limited Company 20260402 0 1039.2 1047.2 1035.6 1047.2 4631 1047.2 up up correct
FSKY.UK First Trust Global Funds PLC 20260402 0 3449 3568.475 3422.5 3543 19910 3543 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260402 0 1039 1046.25 1031.887 1046.25 37197 1046.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260402 0 1384.4 1419.2 1382 1419.2 3207 1419.2 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 6.65 6.732 6.587 6.712 47895 6.712 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 87.38 89 87.28 88.71 4090 88.71 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260402 0 47.81 49.24 47.41 48.8 1407 48.8 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260402 0 68.29 69.185 68.01 69.185 673 69.185 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260402 0 26.165 26.165 26.165 26.165 0 26.165
FUQA.UK Fidelity UCITS SICAV 20260402 0 1090.5 1103.2 1090 1102.75 11052 1102.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260402 0 14.415 14.645 14.38 14.6 46388 14.6 up up correct
FUSD.UK Fidelity UCITS SICAV 20260402 0 11.91 12.12 11.865 12.04 17216 12.04 up up correct
FUSI.UK Fidelity UCITS SICAV 20260402 0 900.5 914.25 900.25 910.25 51923 910.25 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260402 0 11.37 11.505 11.365 11.505 2370 11.505 up up correct
FXC.UK iShares Public Limited Company 20260402 0 7661 7707 7621 7672 6583 7672 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260402 0 1988.125 1998.875 1985.625 1989 121 1989 up up correct
GAAA.UK iShares Global AAA 20260402 0 4.7625 4.785 4.745 4.7735 4493 4.7735 up up correct
GAGG.UK Amundi Index Solutions 20260402 0 4235.5 4247 4234.5 4247 0 4247 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260402 0 5933 5933 5922 5922.5 539 5922.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 28.29 28.56 28.25 28.53 13656 28.53 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260402 0 2471 2474.998 2464.002 2472 0 2472 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 26.72 27.07 26.62 27.07 647 27.07 up up correct
GBS.UK Gold Bullion Securities Limited 20260402 0 420.61 428.61 419.49 427.205 2442 427.205 up up correct
GBSP.UK WisdomTree Physical Gold 20260402 0 2348.5 2392.75 2341 2384.25 81818 2384.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260402 0 4450 4450 4450 4450 0 4450
GBUS.UK WisdomTree Long USD Short GBP 20260402 0 5717 5739.677 5717 5717 1678 5717
GCLE.UK Invesco Markets II plc 20260402 0 24.215 24.655 24.215 24.6225 868 24.6225 up up correct
GCLX.UK Invesco Markets II plc 20260402 0 1827 1870 1826.2 1860.2 5296 1860.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260402 0 64.7 64.7 62.3 63.69 6555 63.69 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260402 0 77.99 81.78 77 80.675 75482 80.675 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260402 0 62.62 64.81 61.96 64.31 67435 64.31 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260402 0 103.09 108.07 101.74 107.34 278954 107.34 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260402 0 108.09 114.22 107.29 112.98 86262 112.98 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260402 0 14.602 14.701 14.588 14.701 734 14.701 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260402 0 1866 1883.6 1866 1883.6 532 1883.6 up up correct
GENG.UK Genuit Group PLC 20260402 0 2597.92 2621.75 2597.92 2621.75 76 2621.75 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260402 0 73.27 73.935 72.39 73.935 376 73.935 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260402 0 55.12 55.845 55.12 55.845 2328 55.845 up up correct
GGOV.UK Amundi Index Solutions 20260402 0 3931.75 3931.75 3931.75 3931.75 34 3931.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260402 0 44.01 44.47 43.9 44.43 774 44.43 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260402 0 3328 3371 3315 3355 1593 3355 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260402 0 2804 2838.94 2795 2833 2536 2833 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260402 0 37.1 37.465 37.01 37.465 291 37.465 up up correct
GHYS.UK iShares VI Public Limited Company 20260402 0 88.35 89.12 88.33 88.69 2427 87.4631 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260402 0 47.275 49.125 46.8842 48.6775 39536 48.6775 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260402 0 17.42 17.485 17.42 17.46 40415 17.46 up up correct
GILE.UK iShares III Public Limited Company 20260402 0 4.4365 4.4815 4.4365 4.4815 14224 4.4686 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260402 0 13653 13736 13534 13697.5 720 13697.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260402 0 9956 10049 9956 10024 3786 10024 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260402 0 28.56 28.8178 28.15 28.665 1072 28.665 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260402 0 4659 4667.5 4643.438 4667.5 316 4667.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260402 0 81.86 86.16 80.684 85.09 86503 85.09 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260402 0 28.285 28.435 28.24 28.4075 10981 28.4075 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 25.545 25.62 25.545 25.62 29 25.62 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260402 0 30.2468 30.3225 30.2468 30.3225 287 30.3225 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 19.3421 19.362 19.296 19.357 882 19.357 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260402 0 47.36 48.765 46.67 47.95 319 47.95 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260402 0 13814.75 14057.75 13781.25 13987.25 5145 13987.25 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 37.39 37.8 37.23 37.8 5377 37.8 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260402 0 34560 35209.13 34459.11 35060 4600 35060 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260402 0 1536 1561 1531.8 1561 8463 1561 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260402 0 21.19 21.5375 21.025 21.5375 448 21.5375 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 35.2 35.79 35.02 35.79 2272 35.79 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 33.78 34.45 33.77 34.27 10533 34.27 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 48.33 48.4 48.26 48.4 28153 48.4 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 41.5 41.92 41.5 41.885 13803 41.885 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260402 0 20.3 20.605 19.83 20.5525 4642 20.5525 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260402 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260402 0 242.06 252 242.06 252 7 252 up down incorrect
GSPX.UK iShares VII Public Limited Company 20260402 0 10.888 11.084 10.84 11.022 247306 11.022 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260402 0 38.445 39.0725 38.445 39.0725 2383 39.0725 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20260402 0 5153 5236.81 5125 5212 30124 5212 up down incorrect
HANA.UK Hansa Investment Company Limited 20260402 0 264 272.1493 264 268 427663 268 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260402 0 32.71 33.3 32.64 33.245 13958 33.245 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260402 0 2473 2514 2470 2511.5 7902 2511.5 up up correct
HDEM.UK Invesco Markets III plc 20260402 0 2235 2279.5 2216 2245.25 3726 2245.25 up up correct
HDEU.UK Invesco Markets III plc 20260402 0 34.14 34.51 34.095 34.385 430068 34.385 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260402 0 5.571 5.75 5.323 5.726 7180 5.726 up up correct
HDIQ.UK iShares II plc 20260402 0 4323 4368 4323 4366 77 4366 up up correct
HDLG.UK Invesco Markets III plc 20260402 0 2779 2800 2775 2799 148532 2799 up up correct
HDLV.UK Invesco Markets III plc 20260402 0 36.97 37.08 36.53 37.06 1205974 37.06 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260402 0 7.369 7.5715 7.269 7.5715 623 7.5715 up up correct
HEAL.UK iShares IV Public Limited Company 20260402 0 8.6575 8.8175 8.625 8.755 206000 8.755 up up correct
HEAT.UK WisdomTree Heating Oil 20260402 0 50.64 53.86 49.59 50.095 11142 50.095 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260402 0 28.925 29.345 28.7 29.235 1198 29.235 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260402 0 2536 2556.5 2509.5 2550.75 278 2550.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260402 0 29.225 29.5625 29.225 29.5625 54 29.5625 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260402 0 39.53 39.53 38.9537 39.2325 3350 39.2325 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260402 0 1687.4 1705.5 1687.4 1705.5 1340 1705.5 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260402 0 2963 2963 2963 2963 0 2963
HIDD.UK HSBC ETFs Public Limited Company 20260402 0 49.58 50.08 49.41 49.855 1454 49.855 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260402 0 3773 3789 3718 3752 2543 3752 down down correct
HIGH.UK iShares Public Limited Company 20260402 0 6.119 6.158 6.102 6.149 177509 6.149 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260402 0 100.16 104 98.45 102.665 3760 102.665 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260402 0 7511 7885 7447.944 7754 9013 7754 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260402 0 7.31 7.31 7.1616 7.1865 65066 7.1865 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 225.1 225.975 223.8955 225.975 159 225.975 up up correct
HLTW.UK Multi Units Luxembourg 20260402 0 543.3 545.25 543.0517 545.25 23 545.25 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260402 0 73.36 74.22 72.7894 74.19 3347 74.19 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260402 0 55.48 56.04 55.19 56.04 1271 56.04 up up correct
HMCA.UK HSBC ETFs PLC 20260402 0 8.974 9.0232 8.934 8.984 31838 8.984 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260402 0 7.6175 7.665 7.5922 7.6562 12486 7.6562 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260402 0 574.75 582.5 574.75 579 53118 579 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260402 0 11.85 11.898 11.85 11.898 2318 11.8885 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260402 0 2012.5 2027 1986.3 2016.25 16961 2016.1309 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260402 0 1075 1093.5 1071 1088.5 97988 1088.4672 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260402 0 14.225 14.47 14.175 14.3925 29886 14.3486 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260402 0 1757.2 1780.77 1753.272 1775.2 5338 1775.2 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260402 0 50.68 51.67 50.68 51.265 2054 51.265 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260402 0 3835 3872 3835 3872 1498 3872 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260402 0 61.73 62.355 61.73 62.355 300 62.2285 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20260402 0 4672 4709.5 4648 4709.5 1168 4709.404 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260402 0 42.8225 43.355 42.7064 43.355 9433 43.2148 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260402 0 3238.75 3289.113 3232.499 3276 80239 3275.8944 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260402 0 16.37 16.61 16.33 16.6025 25825 16.6025 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260402 0 1237 1255 1236 1254 121967 1254 up up correct
HOGS.UK WisdomTree Lean Hogs 20260402 0 33.11 33.11 32.77 32.77 9 32.77 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260402 0 65.57 66.5125 65.42 66.3988 22396 66.3988 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260402 0 4958.7 5018.655 4943.595 5014 79631 5014 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260402 0 4.9135 4.9535 4.8455 4.916 190868 4.916 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260402 0 6.47 6.543 6.454 6.524 23981 6.524 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260402 0 113.42 114.38 112.38 114.005 1073 114.005 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260402 0 531.3 541.7 526.3 540.6 3767 540.6 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260402 0 8566 8690 8472.024 8612 5575 8612 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260402 0 7.026 7.165 6.938 7.163 2067 7.163 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260402 0 10234 10401.82 10232 10388 50372 10388 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260402 0 27.6 27.93 27.56 27.93 776 27.93 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260402 0 36.56 36.97 36.56 36.97 9 36.8434 up up correct
HYEA.UK iShares Public Limited Company 20260402 0 5.812 5.84 5.77 5.823 5653 5.823 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260402 0 134.98 134.98 133.98 134.88 0 134.88 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260402 0 20.57 21.1325 20.57 21.1325 10 21.1325 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260402 0 101.9072 101.97 101.9072 101.97 5 101.97 up up correct
HYGU.UK iShares Public Limited Company 20260402 0 7.18 7.203 7.169 7.196 21160 7.196 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260402 0 6.708 6.738 6.656 6.738 172833 6.738 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260402 0 88 88.49 87.8 88.375 1347 88.375 up up correct
IAAA.UK iShares VI Public Limited Company 20260402 0 79.38 79.99 79.38 79.79 2 78.7145 up up correct
IAEX.UK iShares Public Limited Company 20260402 0 8391 8490 8316 8489 8196 8489 up up correct
IAPD.UK iShares Public Limited Company 20260402 0 2300.5 2332 2280.5 2327 31928 2327 up up correct
IASH.UK iShares IV Public Limited Company 20260402 0 428.5 432.6 427.632 429.6 132385 429.6 up down incorrect
IASP.UK iShares II Public Limited Company 20260402 0 1673.5 1695 1673.5 1690.5 357 1690.5 up down incorrect
IAUP.UK iShares V Public Limited Company 20260402 0 41.62 43.92 41.38 43.49 84682 43.49 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260402 0 59.29 60.5 59.15 60.41 141664 60.41 up down incorrect
IB01.UK Ishares PLC 20260402 0 119.9 120.018 119.806 119.9 390845 119.9
IBCI.UK iShares Public Limited Company 20260402 0 204.46 205.15 202.96 204.545 71 204.545 up down incorrect
IBCX.UK iShares Public Limited Company 20260402 0 122.92 123.52 122.58 123.23 7525 123.23 up down incorrect
IBGL.UK iShares II Public Limited Company 20260402 0 142.54 143.27 140.86 143.225 36 143.225 up up correct
IBGM.UK iShares II Public Limited Company 20260402 0 161.07 161.67 161.07 161.595 3110 161.595 up up correct
IBGS.UK iShares Public Limited Company 20260402 0 122.19 122.3338 122.13 122.25 7652 122.25 up up correct
IBGX.UK iShares € Govt Bond 3 20260402 0 139.4754 139.68 139.45 139.68 17 139.68 up up correct
IBGY.UK iShares € Govt Bond 5 20260402 0 124.22 124.535 124.2 124.535 0 124.535 up up correct
IBTA.UK iShares Public Limited Company 20260402 0 5.926 5.93 5.92 5.927 1359264 5.927 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20260402 0 5.077 5.0838 5.072 5.0805 100567 5.0805 up down incorrect
IBTG.UK iShares Public Limited Company 20260402 0 4.6395 4.6475 4.6299 4.6428 91987 4.6428 up down incorrect
IBTL.UK iShares IV Public Limited Company 20260402 0 242.15 245.2 242.15 244.85 123327 244.85 up down incorrect
IBTM.UK iShares II Public Limited Company 20260402 0 131.51 132.4305 131.51 132.145 1521 132.145 up down incorrect
IBTS.UK iShares Public Limited Company 20260402 0 96.05 96.41 95.9136 96.12 39339 96.12 up down incorrect
IBTU.UK Ishares PLC 20260402 0 4.938 4.9695 4.938 4.9413 166209 4.9413 up up correct
IBZL.UK iShares Public Limited Company 20260402 0 2323 2358.75 2240 2348.5 43583 2348.5 up up correct
ICBU.UK iShares III Public Limited Company 20260402 0 4.8795 4.886 4.8795 4.8835 9515 4.8319 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260402 0 1154 1155.5 1144.184 1153.5 9065 1153.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260402 0 10.005 10.135 9.9875 10.03 387870 10.03 up up correct
ICSU.UK iShares V Public Limited Company 20260402 0 751 756.75 741.25 750.625 14389 750.625 down down correct
IDAP.UK iShares Public Limited Company 20260402 0 30.35 30.83 30.35 30.75 8169 30.75 up up correct
IDAR.UK iShares II Public Limited Company 20260402 0 22.34 22.34 22.34 22.34 0 22.34
IDBT.UK iShares Public Limited Company 20260402 0 127.01 127.245 127.01 127.21 9740 127.21 up up correct
IDBZ.UK iShares Public Limited Company 20260402 0 30.5 31.145 30.41 31.145 6517 31.145 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260402 0 55.495 56.55 55.2425 56.2575 24507 56.2575 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260402 0 76.35 77.69 75.97 77.17 2397 77.17 up up correct
IDFX.UK iShares Public Limited Company 20260402 0 100.9 102.14 100.73 101.69 3819 101.69 up up correct
IDIN.UK iShares II Public Limited Company 20260402 0 38.71 39.215 38.675 39.095 40815 39.095 up up correct
IDJG.UK iShares Public Limited Company 20260402 0 5393 5472 5365.529 5472 2497 5472 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260402 0 55.12 55.5 54.92 55.4 1637 55.4 up up correct
IDKO.UK iShares Public Limited Company 20260402 0 86.2825 89.7225 80 88.4175 11068 88.4175 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260402 0 120.67 122.69 120.25 122.275 8276 122.275 up up correct
IDP6.UK iShares III Public Limited Company 20260402 0 99.52 101.92 99.49 101.56 18200 101.56 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260402 0 29.66 30.16 29.25 30.145 11422 30.145 up up correct
IDTG.UK iShares IV Public Limited Company 20260402 0 2.9365 2.9765 2.934 2.9695 225711 2.9695 up up correct
IDTK.UK iShares II Public Limited Company 20260402 0 21.8925 21.8925 21.8925 21.8925 0 21.8925
IDTL.UK iShares IV Public Limited Company 20260402 0 3.209 3.246 3.2015 3.2435 442523 3.2435 up up correct
IDTM.UK iShares II Public Limited Company 20260402 0 174.14 175 173.9 175 6412 175 up up correct
IDTP.UK iShares II Public Limited Company 20260402 0 256 256.8 255.25 256.65 11331 256.65 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260402 0 131.01 133.25 129.83 132.595 13880 132.595 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260402 0 30.01 30.575 29.89 30.575 24032 30.575 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260402 0 64.6625 65.5597 64.4075 65.475 77687 65.475 up up correct
IDVY.UK iShares Public Limited Company 20260402 0 2088 2103 2050 2102.5 32942 2102.5 up up correct
IDWP.UK iShares II Public Limited Company 20260402 0 24.225 24.535 24.08 24.535 6876 24.535 up up correct
IDWR.UK iShares Public Limited Company 20260402 0 90.81 91.95 90.43 91.95 5633 91.95 up up correct
IE15.UK iShares € Corp Bond 1 20260402 0 106.34 106.34 106.0466 106.34 29537 106.34
IEAA.UK iShares III Public Limited Company 20260402 0 5.321 5.335 5.289 5.335 1087748 5.335 up up correct
IEAC.UK iShares III Public Limited Company 20260402 0 118.13 118.68 117.97 118.61 49550 118.61 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260402 0 5.065 5.065 5.0293 5.0475 4973 5.0475 down down correct
IEBC.UK iShares III Public Limited Company 20260402 0 103 103.53 103 103.335 75 103.335 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260402 0 7.759 7.8375 7.741 7.8375 1962 7.8375 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260402 0 19.07 19.335 18.975 19.285 7706 19.285 up up correct
IEEM.UK iShares Public Limited Company 20260402 0 4199.5 4287.25 4181 4244.25 160595 4244.25 up up correct
IEEU.UK iShares IV Public Limited Company 20260402 0 13.746 13.905 13.746 13.905 10 13.905 up up correct
IEFM.UK iShares IV Public Limited Company 20260402 0 1271.6 1288.6 1263.208 1284.1 30771 1284.1 up up correct
IEFQ.UK iShares IV Public Limited Company 20260402 0 968.2 979.3 965.2 977.8 2712 977.8 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260402 0 917.7 917.7 902.6 913.8 296 913.8 down down correct
IEFV.UK iShares IV Public Limited Company 20260402 0 1069.6 1082.8 1065.6 1082.6 9187 1082.6 up up correct
IEMA.UK iShares III Public Limited Company 20260402 0 53.19 54.32 53 53.99 46326 53.99 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260402 0 90.89 91.13 90.26 91.13 54160 90.7139 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260402 0 9.739 9.8495 9.691 9.8495 24431 9.8495 up up correct
IEML.UK iShares III Public Limited Company 20260402 0 45.56 45.83 45.27 45.8 28888 45.2192 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260402 0 103.53 104.54 103.19 104.225 1647 104.225 up up correct
IEMU.UK iShares VII PLC 20260402 0 247.65 252.4 247.65 252.4 4256 252.4 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260402 0 7.648 7.685 7.6 7.685 3548 7.685 up up correct
IESG.UK iShares II Public Limited Company 20260402 0 5926 6013.08 5922 6009 4391 6009 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260402 0 962 972 939 942.75 737259 942.75 down down correct
IEUX.UK iShares Public Limited Company 20260402 0 4373 4441 4340 4424 16837 4424 up up correct
IEVL.UK iShares IV Public Limited Company 20260402 0 12.274 12.41 12.21 12.41 42625 12.41 up up correct
IFFF.UK iShares Public Limited Company 20260402 0 5775 5863 5720.34 5837 9450 5837 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260402 0 8.056 8.156 8.056 8.1445 7412 8.1445 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260402 0 14.64 14.8125 14.64 14.8125 0 14.8125 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260402 0 13.72 13.87 13.65 13.85 13761 13.85 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260402 0 5.748 5.748 5.7375 5.7375 1458 5.7375 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260402 0 83.95 83.95 83.83 83.83 99 83.83 down down correct
IGHY.UK iShares Public Limited Company 20260402 0 66.87 66.94 66.38 66.9 1380 66.9 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260402 0 164.5 165.5464 164 165.5 2282 165.5 up up correct
IGLA.UK iShares III Public Limited Company 20260402 0 4.6935 4.707 4.658 4.7027 99676 4.7027 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260402 0 4.5485 4.5727 4.545 4.5665 900244 4.5665 up up correct
IGLO.UK iShares III Public Limited Company 20260402 0 88.87 89.04 88.02 88.99 8463 88.99 up up correct
IGLS.UK iShares III Public Limited Company 20260402 0 125.87 126.34 125.87 126.21 17837 126.21 up up correct
IGLT.UK iShares II Public Limited Company 20260402 0 9.755 9.84 9.7525 9.82 292499 9.82 up up correct
IGSD.UK iShares IV Public Limited Company 20260402 0 75.95 75.95 75.65 75.71 3057 75.71 down down correct
IGSG.UK iShares II Public Limited Company 20260402 0 6509 6578.5 6505 6578.5 1324 6578.5 up up correct
IGSU.UK iShares II Public Limited Company 20260402 0 85.84 87.095 85.21 87.095 12 87.095 up up correct
IGTM.UK iShares II Public Limited Company 20260402 0 4.343 4.3765 4.32 4.373 1811185 4.373 up up correct
IGUS.UK iShares V Public Limited Company 20260402 0 14902 15182 14834 15080 23697 15080 up up correct
IGWD.UK iShares V Public Limited Company 20260402 0 11559 11727 11511 11713 7657 11713 up up correct
IH2O.UK iShares II Public Limited Company 20260402 0 5678 5766 5657 5750 15578 5750 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260402 0 891.75 900.25 890.25 894.75 124842 894.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260402 0 4.2395 4.2827 4.2395 4.2812 6797561 4.2812 up up correct
IHYA.UK iShares II Public Limited Company 20260402 0 7.331 7.372 7.3 7.355 723807 7.355 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260402 0 3.907 3.907 3.8835 3.9055 3356 3.9055 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260402 0 89.8 90.02 89.396 90.02 192845 90.02 up up correct
IHYU.UK iShares II Public Limited Company 20260402 0 93.99 94.52 93.66 94.52 14708 94.52 up up correct
IIND.UK iShares IV Public Limited Company 20260402 0 6.117 6.24 6.085 6.198 260563 6.198 up up correct
IISU.UK iShares V Public Limited Company 20260402 0 1037 1051.162 1030.5 1047.5 88165 1047.5 up up correct
IITB.UK iShares V Public Limited Company 20260402 0 149.32 150.005 148.6824 150.005 660 150.005 up up correct
IITU.UK iShares V Public Limited Company 20260402 0 2854 2911 2832 2905 266570 2905 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260402 0 72.32 73.69 71.98 73.21 20063 73.21 up up correct
IJPD.UK iShares Public Limited Company 20260402 0 105.94 107.77 105.16 106.98 5920 106.98 up up correct
IJPE.UK iShares V Public Limited Company 20260402 0 125.44 127.52 124.91 126.69 2598 126.69 up up correct
IJPH.UK iShares V Public Limited Company 20260402 0 160.4 163.53 159.8 162.5 617 162.5 up up correct
IJPN.UK iShares Public Limited Company 20260402 0 1670 1695.017 1663.5 1688.5 113228 1688.5 up up correct
IJPU.UK iShares Public Limited Company 20260402 0 22.065 22.43 21.97 22.33 89479 22.33 up down incorrect
IKOR.UK iShares Public Limited Company 20260402 0 6515.75 6902.15 6393.5 6699.75 126463 6699.75 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260402 0 6.585 6.609 6.536 6.598 76716 6.598 up down incorrect
IMBA.UK iShares IV Public Limited Company 20260402 0 5.535 5.645 5.532 5.588 702340 5.588 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260402 0 4.1995 4.2445 4.1995 4.237 134305 4.237 up down incorrect
IMEU.UK iShares II Public Limited Company 20260402 0 3200.5 3244 3184 3240.5 72397 3240.5 up down incorrect
IMIB.UK iShares II Public Limited Company 20260402 0 2394.5 2417 2381.5 2414.5 3839 2414.5 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 11.35 11.53 11.31 11.51 76792 11.51 up down incorrect
IMSU.UK iShares V Public Limited Company 20260402 0 842.25 847 829.5 847 7666 847 up up correct
IMV.UK iShares VI Public Limited Company 20260402 0 6219 6304 6219 6304 224 6304 up up correct
IMVU.UK iShares VI Public Limited Company 20260402 0 82.23 83.56 82.23 83.56 592 83.56 up up correct
INAA.UK iShares Public Limited Company 20260402 0 9126 9249 9104 9236.5 9893 9236.5 up up correct
INFG.UK Multi Units Luxembourg 20260402 0 10467 10487.34 10411 10411 7214 10411 down down correct
INFL.UK Multi Units Luxembourg 20260402 0 10400.605 10444 10400.605 10444 0 10444 up up correct
INFR.UK iShares II Public Limited Company 20260402 0 2919.5 2968 2919.5 2965.5 118122 2965.5 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260402 0 138.26 138.26 137.84 137.84 2765 137.84 down up incorrect
INRG.UK iShares II Public Limited Company 20260402 0 780 797 775.25 789 235012 789 up down incorrect
INRL.UK Multi Units France 20260402 0 2041.5 2083.5 2041.5 2068.125 1000 2068.125 up down incorrect
INRU.UK Multi Units France 20260402 0 27.405 27.405 27.3775 27.3775 851834 27.3775 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260402 0 6239 6448 6174 6387 10505 6387 up down incorrect
INXG.UK iShares II Public Limited Company 20260402 0 11.454 11.552 11.324 11.512 47412 11.512 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260402 0 36.04 36.65 35.77 36.15 31437 36.15 up up correct
IPDM.UK iShares Physical Palladium ETC 20260402 0 41.5 42.98 41.3 42.93 2909 42.93 up up correct
IPLT.UK iShares Physical Platinum ETC 20260402 0 27.2125 28.2888 27.135 28.2888 3817 28.2888 up up correct
IPOL.UK iShares V Public Limited Company 20260402 0 33.5 34.43 33.435 34.325 8872 34.325 up up correct
IPRP.UK iShares Public Limited Company 20260402 0 2656.5 2703 2647.5 2699.5 927 2699.5 up up correct
IPRV.UK iShares II Public Limited Company 20260402 0 2242 2279.5 2225.809 2276 22913 2276 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260402 0 53.55 54.28 53.24 54.135 4334 53.7505 up up correct
IRCP.UK iShares V Public Limited Company 20260402 0 98.92 98.945 98.92 98.945 8438 98.945 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260402 0 58.13 60.51 57.33 59.99 2710 59.99 up up correct
IS15.UK iShares £ Corp Bond 0 20260402 0 100.59 101.09 100.3006 100.67 23446 100.67 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260402 0 105.51 107.4 105.03 106.85 200668 106.85 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260402 0 59.17 59.68 59.17 59.34 13954 59.34 up up correct
ISDE.UK iShares II Public Limited Company 20260402 0 26.8 27.84 26.59 27.235 63364 27.235 up up correct
ISDU.UK iShares II Public Limited Company 20260402 0 83.67 84.78 82.85 84.275 9602 84.275 up up correct
ISDW.UK iShares II Public Limited Company 20260402 0 57.45 58.28 57.27 58.09 22230 58.09 up up correct
ISEU.UK iShares II Public Limited Company 20260402 0 42.465 42.865 42.2 42.865 51182 42.865 up up correct
ISF.UK iShares Public Limited Company 20260402 0 998.9 1024.661 998.9 1021.6 3487060 1021.6 up up correct
ISFD.UK iShares Public Limited Company 20260402 0 9.859 10.022 9.85 9.9875 39564 9.9875 up up correct
ISFE.UK iShares II Public Limited Company 20260402 0 3128 3213 3127 3188 531 3188 up up correct
ISFR.UK iShares IV Public Limited Company 20260402 0 5319 5360 5291 5356 2878 5356 up up correct
ISFU.UK iShares Public Limited Company 20260402 0 13.322 13.564 13.246 13.528 452320 13.528 up up correct
ISJP.UK iShares III Public Limited Company 20260402 0 4170 4193 4141 4183 2914 4183 up up correct
ISLN.UK iShares Physical Silver ETC 20260402 0 67.4125 69.6975 66.2375 68.675 87480 68.675 up up correct
ISP6.UK iShares III Public Limited Company 20260402 0 7537 7681 7520.73 7672 15287 7672 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260402 0 2256 2337 2251.5 2325.5 36794 2325.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260402 0 28.995 29.24 28.84 28.995 759 28.995
ISUS.UK iShares II Public Limited Company 20260402 0 6328 6400 6294 6359 4628 6359 up down incorrect
ISWD.UK iShares II Public Limited Company 20260402 0 4343 4415 4333 4388 19177 4388 up down incorrect
ISX5.UK iShares VII Public Limited Company 20260402 0 248.65 252.5 247.4 251.8 1146 251.8 up down incorrect
ISXF.UK iShares III Public Limited Company 20260402 0 102.17 102.5832 101.73 102.435 655 102.435 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 152.16 155.13 151.84 155.13 0 155.13 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260402 0 6.208 6.239 6.208 6.239 3 6.239 up down incorrect
ITEK.UK HAN 20260402 0 15.732 16.278 15.69 16.168 44276 16.168 up up correct
ITEP.UK HAN 20260402 0 1189.4 1230.4 1181 1221.9 34307 1221.9 up up correct
ITKY.UK iShares II Public Limited Company 20260402 0 1641 1658.298 1627 1654.75 9278 1654.75 up up correct
ITPG.UK iShares II Public Limited Company 20260402 0 4.7745 4.826 4.7745 4.8115 127476 4.8115 up up correct
ITPS.UK iShares II Public Limited Company 20260402 0 192.3 194.5 192.3 193.62 5151 193.62 up up correct
ITWN.UK iShares Public Limited Company 20260402 0 9939 10082 9836 10021 12283 10021 up up correct
IUAA.UK iShares II Public Limited Company 20260402 0 5.714 5.7431 5.695 5.736 721471 5.736 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260402 0 4.8195 4.8535 4.816 4.8435 3636 4.8435 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260402 0 94.56 94.98 94.45 94.815 1400 94.815 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260402 0 29.85 29.96 29.8 29.92 2041 29.92 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260402 0 15.205 15.365 15.08 15.28 40779 15.28 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260402 0 13.5 13.734 13.402 13.674 56202 13.674 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260402 0 9.8575 9.945 9.83 9.9225 352698 9.9225 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260402 0 12.71 12.85 12.435 12.455 428629 12.455 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260402 0 14.405 14.625 14.36 14.595 216145 14.595 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260402 0 4.3525 4.3665 4.3445 4.3593 10374 4.3593 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260402 0 11.78 11.925 11.77 11.84 1405364 11.84 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260402 0 13.705 13.97 13.665 13.8825 200497 13.8825 up up correct
IUIT.UK iShares V Public Limited Company 20260402 0 37.77 38.56 37.42 38.48 639292 38.48 up up correct
IUKD.UK iShares Public Limited Company 20260402 0 961.4 973.2 955 969.5 332400 969.5 up up correct
IUKP.UK iShares II Public Limited Company 20260402 0 387.6 394.55 383.1 392.45 530135 392.45 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260402 0 10.632 10.828 10.632 10.828 872 10.828 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260402 0 1254.5 1279.9 1246.5 1274.75 133303 1274.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260402 0 16.6 16.945 16.46 16.865 193166 16.865 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260402 0 11.07 11.24 11.03 11.2025 42951 11.2025 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260402 0 16.045 16.275 15.967 16.215 143956 16.215 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260402 0 2294 2323 2289.5 2320.5 32 2320.5 up up correct
IUQF.UK iShares IV Public Limited Company 20260402 0 1213.5 1226 1210.5 1226 39258 1226 up up correct
IUSA.UK iShares Public Limited Company 20260402 0 4890.25 4970.5 4874.337 4944.5 130033 4944.5 up up correct
IUSE.UK iShares V Public Limited Company 20260402 0 134.07 136.16 133.49 135.66 23003 135.66 up up correct
IUSF.UK iShares IV Public Limited Company 20260402 0 895.348 909.25 894 908.75 6069 908.75 up up correct
IUSP.UK iShares II Public Limited Company 20260402 0 2267 2311.5 2263 2310 14895 2310 up up correct
IUSU.UK iShares V Public Limited Company 20260402 0 858 871 848.75 865.75 50648 865.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260402 0 11.825 12.03 11.81 12.03 42945 12.03 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260402 0 11.315 11.505 11.26 11.455 13899 11.455 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260402 0 8.635 8.762 8.575 8.7555 59599 8.7555 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260402 0 1026 1045 1021 1040.5 145068 1040.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260402 0 13.57 13.785 13.475 13.77 298986 13.77 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260402 0 125.9 128 125.28 127.49 300458 127.49 up up correct
IWDE.UK iShares V Public Limited Company 20260402 0 103.33 104.9 102.97 104.65 119683 104.65 up up correct
IWDG.UK iShares III Public Limited Company 20260402 0 1088.5 1102.5 1083 1102 865523 1101.9668 up up correct
IWDP.UK iShares II Public Limited Company 20260402 0 1824 1858.5 1815.375 1858.5 31063 1858.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260402 0 7105 7249 7054 7221 10567 7221 up up correct
IWFQ.UK iShares IV Public Limited Company 20260402 0 5890 5970.12 5872 5951 59718 5951 up up correct
IWFS.UK iShares IV Public Limited Company 20260402 0 4132 4202 4119.611 4179.5 1719 4179.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260402 0 4726 4797 4708 4789 39793 4789 up up correct
IWMO.UK iShares IV Public Limited Company 20260402 0 94.56 96.09 93.22 95.61 8528 95.61 up up correct
IWQU.UK iShares IV Public Limited Company 20260402 0 78 79.36 77.53 78.8 31213 78.8 up up correct
IWRD.UK iShares Public Limited Company 20260402 0 6868 6967 6847.225 6944 31811 6944 up up correct
IWSZ.UK iShares IV Public Limited Company 20260402 0 54.62 55.39 54.07 55.39 5126 55.39 up up correct
IWVG.UK iShares IV Public Limited Company 20260402 0 5.849 5.9235 5.8265 5.9235 47150 5.9235 up up correct
IWVL.UK iShares IV Public Limited Company 20260402 0 62.9 63.59 62.18 63.33 22896 63.33 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260402 0 7.735 7.841 7.688 7.841 59777 7.841 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260402 0 89.38 89.39 89.38 89.39 1027 89.39 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260402 0 88.5775 88.5775 88.5775 88.5775 0 88.5775
JCGI.UK JPMorgan China Growth & Income plc 20260402 0 271.5 276.9581 266.5 276.5 131234 273.1524 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260402 0 4398 4434 4345.5 4434 62 4434 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260402 0 92.975 93.73 92.975 93.6575 1147 93.3843 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260402 0 4422.5 4473 4405.5 4460 46872 4460 up up correct
JGST.UK JPM GBP Ultra 20260402 0 101 101.1 100.8 101.0425 19433 100.7057 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 50.46 50.46 50.46 50.46 0 50.46
JNKS.UK SSgA SPDR ETFs Europe I plc 20260402 0 30.295 30.385 30.1817 30.2875 102 30.2875 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260402 0 62.4222 62.5778 62.4222 62.535 10 62.2615 up up correct
JPEA.UK iShares II Public Limited Company 20260402 0 6.341 6.407 6.341 6.406 313838 6.406 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260402 0 5.54 5.5415 5.54 5.5415 54 5.5415 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260402 0 7718 7718 7718 7718 0 7718
JPGL.UK JPM Global Equity Multi 20260402 0 47.825 48.5 47.71 48.365 156 48.365 up up correct
JPHG.UK Amundi Index Solutions 20260402 0 45270 45805 45160 45767.5 31 45767.5 up up correct
JPHU.UK Amundi Index Solutions 20260402 0 489.3 502.2505 489.3 496 2704 496 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 58.92 59.5 58.77 59.445 5024 59.445 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260402 0 82.94 82.94 82.21 82.825 1175 82.5094 down down correct
JPNL.UK Multi Units France 20260402 0 17006 17109.5 16892 17109.5 258 17109.5 up up correct
JPNU.UK Multi Units France 20260402 0 226.65 226.65 226.65 226.65 0 226.65
JPSR.UK UBS (Lux) Fund Solutions 20260402 0 2268 2295.424 2264.4 2290.5 10263 2290.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260402 0 101.655 101.655 101.415 101.485 4535 101.2602 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260402 0 76.9708 76.9905 76.69 76.69 646 76.4615 down down correct
JPX4.UK Multi Units Luxembourg 20260402 0 54.67 55.54 54.67 55.35 1991 55.35 up up correct
JPXU.UK Multi Units Luxembourg 20260402 0 262.7 263.9 262.3 263.75 55 263.75 up up correct
JPXX.UK Multi Units Luxembourg 20260402 0 24015 24085 23829 23875 127 23875 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260402 0 50.38 50.8881 49.96 50.83 2653 50.83 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260402 0 58.81 59.31 58.2 59.06 81368 59.06 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260402 0 64.97 65.86 64.7 65.74 93159 65.74 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260402 0 95.265 95.265 95.2225 95.2225 10 95.2225 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260402 0 117.2575 117.2575 117.2575 117.2575 0 117.2575
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260402 0 4914 4976.5 4899 4966.75 60919 4966.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260402 0 2007.5 2077.5 2002 2061 33864 2061 up up correct
KRW.UK Multi Units Luxembourg 20260402 0 134.14 139.42 132.04 137.58 1410 137.58 up up correct
KRWL.UK Multi Units Luxembourg 20260402 0 10154 10532 9962.294 10390 2063 10390 up up correct
KWEB.UK Kraneshares Icav 20260402 0 21.095 21.345 20.855 21.185 152530 21.185 up up correct
L100.UK Multi Units Luxembourg 20260402 0 1861 1892.16 1861 1888.8 9610 1888.8 up up correct
L6EW.UK Ossiam Lux 20260402 0 12410 12410 12410 12410 0 12410
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260402 0 7.84 7.87 7.715 7.7237 933 7.7237 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260402 0 3.734 3.747 3.58 3.6545 33128 3.6545 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260402 0 111.58 113.67 107.81 108.775 12300 108.775 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260402 0 225.02 234.52 225.02 232.015 1067 232.015 up up correct
LCAL.UK Multi Units Luxembourg 20260402 0 11.668 11.787 11.622 11.787 120 11.787 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260402 0 15.388 15.608 15.388 15.608 5 15.608 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260402 0 21.125 21.295 21.065 21.205 7252 21.205 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260402 0 2.828 2.885 2.821 2.833 6257 2.833 up up correct
LCJD.UK Multi Units Luxembourg 20260402 0 23.205 23.61 23.095 23.4775 230962 23.4775 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260402 0 27.595 28.035 27.495 27.84 7274 27.84 up up correct
LCJP.UK Multi Units Luxembourg 20260402 0 17.566 17.88 17.49 17.736 83601 17.736 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260402 0 55.175 55.175 55.175 55.175 0 55.175
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260402 0 9.5575 9.6975 8.725 8.8925 16971 8.8925 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260402 0 10.29 10.53 10.2487 10.435 6969 10.435 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260402 0 1.12 1.132 1.091 1.0925 156638 1.0925 down up incorrect
LCPE.UK Ossiam Lux 20260402 0 53600 54155 53600 54155 256 54155 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260402 0 14.382 14.6133 14.342 14.55 235450 14.55 up down incorrect
LDCU.UK PIMCO ETFs plc 20260402 0 100.56 100.56 100.56 100.56 0 100.56
LEED.UK WisdomTree Lead 20260402 0 16.39 16.4375 16.39 16.4375 2 16.4375 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260402 0 47.865 47.865 47.865 47.865 0 47.865
LEMB.UK Multi Units Luxembourg 20260402 0 79.065 79.065 79.065 79.065 0 79.065
LEMD.UK Multi Units France 20260402 0 18.0775 18.3025 18.0775 18.3025 21 18.3025 up up correct
LEML.UK Multi Units France 20260402 0 1370.5 1390.57 1364.208 1382.5 6361 1382.5 up up correct
LEMV.UK Ossiam Lux 20260402 0 25840 25840 25840 25840 0 25840
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260402 0 11.1625 11.1625 11.1625 11.1625 0 11.1625
LEUR.UK WisdomTree Long EUR Short USD 20260402 0 34.55 34.55 34.55 34.55 0 34.55
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260402 0 15.39 15.4275 15.39 15.4275 1720 15.4275 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260402 0 40.725 40.725 40.725 40.725 0 40.725
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260402 0 1.853 1.853 1.853 1.853 5 1.853
LJPY.UK WisdomTree Foreign Exchange Limited 20260402 0 22.78 22.86 22.78 22.86 1449 22.86 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260402 0 0.0176 0.0177 0.0169 0.017 1880454 0.017 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260402 0 15.805 16.0556 15.735 15.8325 6729 15.8325 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260402 0 9.589 9.896 9.508 9.896 92619 9.896 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260402 0 24.27 25.12 22.685 23.515 93773 23.515 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260402 0 83.06 84.09 82.88 84.09 18099 84.09 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260402 0 104.29 111 103.76 104.475 458 104.475 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260402 0 4.125 4.567 4.1 4.5265 37740 4.5265 up up correct
LQDA.UK iShares Public Limited Company 20260402 0 6.242 6.301 6.228 6.29 644890 6.29 up up correct
LQDE.UK iShares Public Limited Company 20260402 0 101.12 101.87 100.55 101.83 36894 101.83 up up correct
LQDH.UK iShares Public Limited Company 20260402 0 104.74 104.74 103.44 104.16 4 104.16 down down correct
LQDS.UK iShares Public Limited Company 20260402 0 7608 7685.5 7608 7685.5 2181 7685.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260402 0 3.6365 3.6475 3.6115 3.6433 17817 3.6433 up up correct
LQGH.UK iShares Public Limited Company 20260402 0 4.203 4.2275 4.156 4.213 16019 4.213 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260402 0 18270 19285.838 17985.586 19102 71139 19102 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260402 0 265.5 270.342 249.2 253.4 2957538 253.4 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260402 0 18.925 20.3 18.4 19.785 34746 19.785 up up correct
LSPU.UK Multi Units Luxembourg 20260402 0 66.72 67.805 66.415 67.56 9514 67.56 up up correct
LSPX.UK Multi Units Luxembourg 20260402 0 5046 5117.4 5039.1 5103.35 4167 5103.35 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260402 0 2.381 2.381 2.3115 2.3115 6346 2.3115 down down correct
LTAM.UK iShares II Public Limited Company 20260402 0 1635 1664 1623 1647 201583 1647 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260402 0 59750 61760 59690 61420 4811 61420 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260402 0 26.43 26.48 26.391 26.475 6811 26.475 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260402 0 20.7377 20.975 20.7377 20.975 243 20.975 up down incorrect
LUXG.UK Amundi Index Solution 20260402 0 16714 16838 16614 16838 560 16838 up down incorrect
LUXU.UK Amundi Index Solution 20260402 0 220.4 222.85 220.35 222.85 441 222.85 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260402 0 3.539 3.539 3.443 3.443 11596 3.443 down up incorrect
M9SV.UK Market Access SICAV 20260402 0 122.43 122.43 122.43 122.43 0 122.43
MAGI.UK SSgA SPDR ETFs Europe II plc 20260402 0 37.75 37.95 37.41 37.95 769 37.95 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260402 0 29.745 29.9 29.62 29.82 14822 29.82 up up correct
MEUD.UK Lyxor Index Fund 20260402 0 24980 25300 24855 25250 10510 25250 up up correct
MEUG.UK Mullti Units France 20260402 0 19330 19544 19298 19544 4887 19544 up up correct
MFDD.UK Lyxor Index Fund 20260402 0 195.46 195.46 195.46 195.46 0 195.46
MFEX.UK Multi Units Luxembourg SICAV 20260402 0 64.11 64.69 63.96 64.69 1553 64.69 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260402 0 3936.5 3964.75 3901 3964.75 10721 3964.75 up up correct
MIDD.UK iShares Public Limited Company 20260402 0 1995 2011.5 1971.6 2000.5 1074378 2000.5 up up correct
MINT.UK PIMCO ETFs plc 20260402 0 100.31 100.4 100.31 100.35 3851 100.0567 up up correct
MINV.UK iShares VI Public Limited Company 20260402 0 5537 5593 5529 5583 272411 5583 up up correct
MIVO.UK Amundi Index Solutions 20260402 0 14148.15 14237 14148.15 14237 166 14237 up up correct
MLPD.UK Invesco Markets plc 20260402 0 54.79 55.38 54.79 55.34 271 55.34 up up correct
MLPP.UK Invesco Markets plc 20260402 0 4175 4203 4141 4178.5 3705 4178.5 up up correct
MLPQ.UK Invesco Markets plc 20260402 0 11856 11938 11770 11870 477 11870 up up correct
MLPS.UK Invesco Markets plc 20260402 0 155.48 157.17 155.48 157.17 149 157.17 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260402 0 58.51 59.62 58.4 59.09 12459 59.09 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260402 0 44.25 45.09 44.2 44.64 8519 44.64 up up correct
MSAP.UK Source Markets Plc 20260402 0 2317 2358.5 2312.5 2328.5 409 2328.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260402 0 30.755 31.205 30.63 30.7775 8670 30.7775 up up correct
MSED.UK Lyxor Index Fund 20260402 0 12976 13158 12886 13095 10152 13095 up up correct
MSEU.UK Multi Units France 20260402 0 311.65 313.275 310.15 313.275 31 313.275 up up correct
MSEX.UK Multi Units France 20260402 0 25105 25370 24931.98 25332.5 1612 25332.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260402 0 14814 14814 14801 14801 662 14801 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 341.55 349.425 341.55 349.425 104 349.425 up up correct
MTXX.UK Multi Units Luxembourg 20260402 0 4294.5 4298.25 4294.5 4298.25 1010 4298.25 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260402 0 7.27 7.321 7.26 7.321 2034 7.321 up up correct
MVEU.UK iShares VI Public Limited Company 20260402 0 71.64 72.37 71.44 72.31 35025 72.31 up up correct
MVOL.UK iShares VI Public Limited Company 20260402 0 73.18 74.02 73.08 73.92 108707 73.92 up up correct
MVUS.UK iShares VI Public Limited Company 20260402 0 7867 7920 7852.1 7919 9170 7919 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260402 0 702 712 696 712 207105 712 up up correct
MXEU.UK Invesco Markets plc 20260402 0 35190 35397.5 35190 35397.5 3 35397.5 up up correct
MXFP.UK Invesco Markets plc 20260402 0 5348 5450 5304 5376.5 5324 5376.5 up up correct
MXFS.UK Invesco Markets plc 20260402 0 70.42 71.49 70.06 71.21 1135 71.21 up up correct
MXJP.UK Invesco Markets Plc 20260402 0 106.48 106.48 106.48 106.48 0 106.48
MXUK.UK Invesco Markets plc 20260402 0 3699.5 3731.75 3688 3731.75 14 3731.75 up up correct
MXUS.UK Invesco Markets plc 20260402 0 190.23 192.64 189.6934 192.625 12488 192.625 up up correct
MXWO.UK Source Markets plc 20260402 0 134.97 136.84 134.4 136.77 4156 136.77 up up correct
MXWS.UK Source Markets plc 20260402 0 10210 10331.5 10181.86 10331.5 8051 10331.5 up up correct
N400.UK Invesco Markets plc 20260402 0 259.4 259.4 259.4 259.4 0 259.4
N4US.UK Invesco Markets plc 20260402 0 50.46 51.13 50.41 51.035 8738 51.035 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260402 0 96.29 97.605 95.6 97.605 761 97.605 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260402 0 7282 7379 7242 7372.5 4990 7372.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260402 0 8.077 8.25 8.053 8.178 2545666 8.178 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 403.75 408.2321 400.65 407.7 672 407.7 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260402 0 5.6225 5.6375 5.475 5.5075 105768 5.5075 down down correct
NGSP.UK WisdomTree Natural Gas 20260402 0 425.1 427.7 414.116 416 269911 416 down down correct
NICK.UK WisdomTree Nickel 20260402 0 14.9 15.1039 14.885 14.975 4050 14.975 up up correct
OMXS.UK iShares IV Public Limited Company 20260402 0 783.75 797.25 780.5 789.5 9290 789.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260402 0 9.944 9.944 9.923 9.923 1 9.923 down down correct
PABG.UK Multi Units Luxembourg 20260402 0 32.19 32.46 31.965 32.46 6938 32.46 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 4124.0002 4166.9998 4120.9999 4166.9998 90 4166.9998 up up correct
PAXG.UK Multi Units Luxembourg 20260402 0 8821 8896 8821 8896 499 8896 up up correct
PAXJ.UK Multi Units Luxembourg 20260402 0 117.43 117.78 117.43 117.78 1032 117.78 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260402 0 840.5 842.777 814.7499 815.75 16017 815.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260402 0 448.5 450.6401 432.2549 435.7 27345 435.7 down down correct
PEMD.UK Invesco Markets II plc 20260402 0 15.96 16.2875 15.96 16.2875 2030 16.2875 up up correct
PHAG.UK WisdomTree Physical Silver 20260402 0 64.52 66.52 63.5 65.68 41007 65.68 up up correct
PHAU.UK WisdomTree Physical Gold 20260402 0 427.22 435.66 426 433.91 7432 433.91 up up correct
PHGP.UK WisdomTree Physical Gold 20260402 0 32307 32925.5 32242.72 32780.5 9748 32780.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20260402 0 133 137.49 132.24 136.805 1347 136.805 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260402 0 292.4 300.2 291.4 298.5 634 298.5 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260402 0 22440 22610.61 21760 22540 1409 22540 up up correct
PHPT.UK WisdomTree Physical Platinum 20260402 0 173.83 180.83 172.83 180.555 2829 180.555 up up correct
PHSP.UK WisdomTree Physical Silver 20260402 0 4884 5027.315 4799.624 4966.5 112379 4966.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260402 0 916.5 922.75 916.5 918.75 20245 918.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260402 0 5339 5348.479 5291 5344.5 1902 5344.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260402 0 70 70.75 70 70.75 2386 70.75 up up correct
PRFD.UK Invesco Markets II plc 20260402 0 14.61 14.655 14.53 14.655 5534 14.655 up up correct
PRFP.UK Invesco Markets II plc 20260402 0 1107.318 1107.318 1104.3 1104.3 4 1104.3 down down correct
PRUS.UK Invesco Markets III plc 20260402 0 38.69 39.04 38.69 38.96 2279 38.96 up up correct
PSRE.UK Invesco Markets III plc 20260402 0 1320.2 1331.9 1319.6 1331.9 905 1331.9 up up correct
PSRF.UK Invesco Markets III plc 20260402 0 2927 2960 2917 2939 8089 2939 up up correct
PSRM.UK Invesco Markets III plc 20260402 0 845.5 860.5 839.75 853.5 2937 853.5 up up correct
PSRW.UK Invesco Markets III plc 20260402 0 2703 2739 2696 2727.5 11554 2727.5 up up correct
PUIG.UK Invesco Market II plc 20260402 0 18.245 18.34 18.245 18.34 1 18.34 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260402 0 920.25 922.5 914.25 922.5 39262 922.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260402 0 1332.8 1360.4 1326.8 1350.9 18362 1350.9 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260402 0 17.56 18.015 17.47 17.8825 15737 17.8825 up up correct
QDIV.UK iShares II plc 20260402 0 57.3 57.94 57 57.77 7569 57.77 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260402 0 241.99 255.72 237.29 252.72 15422 252.72 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260402 0 3.509 3.56 3.33 3.3545 751583 3.3545 down down correct
QUID.UK PIMCO ETFs plc 20260402 0 103.49 103.52 103.35 103.45 3837 103.1626 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260402 0 54.36 56.0975 54.2 55.62 44914 55.62 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260402 0 71.82 74.47 71.54 73.62 75012 73.62 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260402 0 2189 2214 2167 2178 3548 2178 down down correct
RBOD.UK iShares IV Public Limited Company 20260402 0 10.21 10.46 10.085 10.395 178597 10.395 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260402 0 15.26 15.66 15.105 15.555 184422 15.555 up up correct
RBTX.UK iShares IV Public Limited Company 20260402 0 1154 1183.5 1144.566 1174.5 172561 1174.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260402 0 1205.8 1222.6 1194.6 1216.2 12264 1216.2 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260402 0 15.948 16.276 15.806 16.122 51812 16.122 up up correct
RICI.UK Market Access 20260402 0 32.26 32.379 31.765 31.7925 1536 31.7925 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260402 0 2314 2344.5 2291.442 2341.75 6355 2341.75 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260402 0 30.465 30.99 30.185 30.99 10933 30.99 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260402 0 402.9 404 402.188 403.9 37026 403.9 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260402 0 45.3575 46.24 45.2975 46.0525 14905 46.0525 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260402 0 23.96 24.335 23.82 24.29 8577 24.29 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260402 0 2094.5 2125.5 2074.62 2119 10622 2119 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260402 0 27.67 28.24 27.36 28.03 6723 28.03 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260402 0 10.592 10.662 10.554 10.566 48500 10.566 down down correct
RQFI.UK Xtrackers 20260402 0 953.5 958.875 952.75 958.875 1515 958.875 up up correct
RS2G.UK Amundi Index Solutions 20260402 0 28105 28690 28058.98 28602.5 127 28602.5 up up correct
RS2U.UK Amundi Index Solutions 20260402 0 371.35 379.55 370.6 378.35 560 378.35 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20260402 0 117.92 120.46 117.79 120.46 348 120.46 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260402 0 8945 9095 8906 9095 131 9095 up down incorrect
RTYS.UK Invesco Markets plc 20260402 0 126.24 129.105 126.0214 129.105 21712 129.105 up down incorrect
S100.UK Invesco Markets PLC 20260402 0 11272 11466 11262 11432 1124 11432 up up correct
S250.UK Source Markets plc 20260402 0 18834 19031 18610 19031 1801 19031 up up correct
S400.UK Invesco Markets plc 20260402 0 19366 19704 19366 19596 32 19596 up up correct
S600.UK Invesco Markets plc 20260402 0 12962 13166 12924 13091 3268 13091 up up correct
S6EW.UK Ossiam Lux 20260402 0 142.28 142.28 142.28 142.28 0 142.28
S7XP.UK Invesco Markets plc 20260402 0 15794 16108 15794 16108 5214 16108 up up correct
SAAA.UK iShares VI Public Limited Company 20260402 0 60.26 60.42 59.9182 60.285 276 59.4678 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260402 0 8.742 8.928 8.6826 8.844 497203 8.844 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260402 0 8.611 8.697 8.56 8.6895 70769 8.6895 up up correct
SAGG.UK iShares III Public Limited Company 20260402 0 3.309 3.309 3.274 3.2985 542574 3.2985 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260402 0 8.563 8.689 8.5389 8.665 47259 8.665 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260402 0 40.93 40.93 40.93 40.93 0 40.93
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260402 0 13.332 13.53 13.2661 13.504 607912 13.504 up down incorrect
SAUM.UK iShares IV Public Limited Company 20260402 0 8.662 8.762 8.613 8.733 5644 8.733 up down incorrect
SAUS.UK iShares III Public Limited Company 20260402 0 4496 4568 4481 4562 57776 4562 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260402 0 11.77 11.914 11.66 11.868 172169 11.868 up down incorrect
SBEG.UK UBS ETF 20260402 0 814.5 818.5 808.095 812.5 6380 812.5 down up incorrect
SBEM.UK UBS ETF 20260402 0 699.25 703.5 697.25 699.25 59 699.25
SBIO.UK Invesco Markets Plc 20260402 0 60.42 61.23 60.18 60.73 41503 60.73 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260402 0 8.895 9.16 8.7725 9.0325 163438 9.0325 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260402 0 7.43 7.43 7.3225 7.3238 8089 7.3238 down down correct
SBUY.UK Invesco Markets III plc 20260402 0 5244.83 5263.5 5244.83 5263.5 5 5263.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260402 0 38.805 38.805 38.805 38.805 0 38.805
SCOP.UK WisdomTree Copper 1x Daily Short 20260402 0 11.625 11.625 11.615 11.6225 17612 11.6225 down down correct
SDEU.UK iShares V Public Limited Company 20260402 0 103.08 103.08 102.9001 103.01 220 103.01 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260402 0 7.091 7.155 7.091 7.135 123536 7.135 up up correct
SDHG.UK iShares IV Public Limited Company 20260402 0 65.61 65.61 64.95 65.39 71 65.39 down down correct
SDHY.UK iShares IV Public Limited Company 20260402 0 86.2 86.71 86.1151 86.555 3018 86.555 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260402 0 6.333 6.35 6.317 6.34 650011 6.34 up up correct
SDIG.UK iShares IV Public Limited Company 20260402 0 99.63 100.57 99.63 100.25 10607 100.25 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260402 0 7.553 7.6185 7.5123 7.6185 1372 7.6185 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260402 0 7.133 7.22 7.115 7.2085 123957 7.2085 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260402 0 12.27 12.446 12.27 12.444 331105 12.444 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260402 0 10.564 10.734 10.518 10.69 211095 10.69 up up correct
SE15.UK iShares III Public Limited Company 20260402 0 92.6673 92.6673 92.6161 92.645 152 92.645 down down correct
SEAG.UK iShares III Public Limited Company 20260402 0 93.1303 93.285 93.1303 93.285 42 93.285 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260402 0 7.5925 7.5925 7.5925 7.5925 0 7.5925
SEDY.UK iShares V Public Limited Company 20260402 0 1451 1465.5 1420 1452.5 20909 1452.5 up up correct
SEGA.UK iShares III Public Limited Company 20260402 0 94.5133 94.93 94.3 94.81 1476 94.81 up up correct
SEMA.UK iShares III Public Limited Company 20260402 0 4031 4110 4014 4079 12484 4079 up up correct
SEMB.UK iShares II Public Limited Company 20260402 0 6826 6903 6823 6875.5 2159 6832.9421 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260402 0 826.875 826.875 826.875 826.875 0 826.875
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260402 0 20.61 20.61 20.61 20.61 0 20.61
SEML.UK iShares III Public Limited Company 20260402 0 34.68 34.72 34.25 34.57 3038 34.57 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260402 0 79 79.2 78.6 78.6 169 78.6 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260402 0 29.7542 29.79 29.7542 29.78 93987 29.78 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260402 0 73.76 73.76 73.625 73.625 250 73.625 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260402 0 45.66 45.66 45.66 45.66 0 45.66
SGBP.UK WisdomTree Short GBP Long USD 20260402 0 61.39 61.39 61.115 61.115 636 61.115 down down correct
SGBS.UK ETFS Metal Securities Limited 20260402 0 439.91 448.2 438.76 446.815 1337 446.815 up down incorrect
SGEA.UK iShares III Public Limited Company 20260402 0 63.59 63.59 63.335 63.335 363 63.335 down up incorrect
SGIL.UK iShares III Public Limited Company 20260402 0 124.41 124.97 123.55 124.67 1306 124.67 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20260402 0 442.84 451.81 440.76 449.67 21288 449.67 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260402 0 6755 6889.58 6731.525 6847 497306 6847 up down incorrect
SGLO.UK iShares III Public Limited Company 20260402 0 66.9 67.21 66.81 67.21 14924 67.21 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20260402 0 33493 34135 33398.93 33966 21680 33966 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260402 0 383.925 383.925 383.925 383.925 0 383.925
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260402 0 28995 28995 28995 28995 0 28995
SGQX.UK Multi Units Luxembourg 20260402 0 23220 23495 23220 23495 1260 23495 up up correct
SHLD.UK iShares IV Public Limited Company 20260402 0 10.528 10.874 10.476 10.874 934 10.874 up up correct
SHYG.UK iShares Public Limited Company 20260402 0 78.39 78.5 78.1437 78.42 423 78.42 up up correct
SHYU.UK iShares II Public Limited Company 20260402 0 71.3 71.53 71.12 71.4 1912 71.4 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260402 0 23.2925 23.2925 23.2925 23.2925 0 23.2925
SJNK.UK SSgA SPDR ETFs Europe I plc 20260402 0 40.76 40.76 39.89 40.085 4003 40.085 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260402 0 363 363 360 360 295 360 down up incorrect
SJPA.UK iShares III Public Limited Company 20260402 0 5504 5560 5447 5525 17629 5525 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260402 0 108.01 108.01 108.01 108.01 0 108.01
SLVR.UK WisdomTree Silver 20260402 0 58.05 59.52 57.22 59.14 2059 59.14 up down incorrect
SLXX.UK iShares Public Limited Company 20260402 0 120.05 120.54 119.11 120.29 23540 120.29 up up correct
SMBS.UK iShares IV Public Limited Company 20260402 0 322.25 322.25 319.112 319.75 13310 319.75 down down correct
SMEA.UK iShares III Public Limited Company 20260402 0 8233 8318 8159 8301 40679 8301 up up correct
SMEU.UK Invesco Markets plc 20260402 0 464.45 468.775 464.45 468.775 9 468.775 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260402 0 50.56 52.0458 49.895 51.69 146758 51.69 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260402 0 66.96 68.96 65.92 68.43 185628 68.43 up up correct
SMTC.UK LYXOR Index Fund 20260402 0 1297.4 1299.4 1297.4 1297.4 9611 1297.4
SMUD.UK iShares IV Public Limited Company 20260402 0 7.199 7.261 7.199 7.261 0 7.261 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260402 0 502 512.5 502 509.5 6 509.5 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260402 0 6.1212 6.1212 6.1212 6.1212 0 6.1212
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260402 0 9.6375 9.96 9.45 9.7875 268991 9.7875 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260402 0 28.45 28.89 28.36 28.37 2168 28.37 down down correct
SOYO.UK WisdomTree Soybean Oil 20260402 0 9.155 9.29 9.155 9.23 2351 9.23 up up correct
SP5C.UK Multi Units Luxembourg 20260402 0 470.44 477.1312 468.63 476.28 4868 476.28 up up correct
SPAG.UK iShares V Public Limited Company 20260402 0 4475 4509.771 4475 4490 29717 4490 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260402 0 137.82 143.045 137.82 143.045 205 143.045 up up correct
SPAP.UK Source Physical Palladium P 20260402 0 10634 10849.75 10425.18 10802 754 10802 up up correct
SPDM.UK iShares Physical Palladium ETC 20260402 0 3147 3266.728 3131.5501 3239.5 5863 3239.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260402 0 5.75 5.7725 5.75 5.7725 1 5.7725 up up correct
SPGP.UK iShares V Public Limited Company 20260402 0 3177 3333 3126 3262 82152 3262 up up correct
SPLT.UK iShares Physical Platinum ETC 20260402 0 2059.5 2137.128 2050.62 2130.5 34058 2130.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260402 0 9.242 9.312 9.236 9.312 2 9.252 up up correct
SPMV.UK iShares VI Public Limited Company 20260402 0 103.94 105.05 103.74 104.76 837514 104.76 up up correct
SPOG.UK iShares V Public Limited Company 20260402 0 2748 2776 2691 2710 203078 2710 down down correct
SPOL.UK iShares V Public Limited Company 20260402 0 2532.5 2600 2517.5 2586.5 12137 2586.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260402 0 13685 14253.5 13681.6 14253.5 1362 14253.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260402 0 186.38 188.99 186 188.675 1173 188.675 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 490.5 497.84 489.26 495.93 12553 495.93 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260402 0 60.18 61.05 59.95 60.95 37130 60.95 up up correct
SPXJ.UK iShares III Public Limited Company 20260402 0 4050 4088.5 4050 4088.5 2653 4088.2088 up up correct
SPXP.UK Invesco Markets plc 20260402 0 982.2001 998.2 979.171 993.1 386091 993.1 up down incorrect
SPXS.UK Invesco Markets plc 20260402 0 12.99 13.195 12.94 13.15 345150 13.15 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 104.15 106.68 103.76 105.8 46399 105.8 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 648.62 658.76 645.65 656.54 3560 656.54 up down incorrect
SRSA.UK iShares III Public Limited Company 20260402 0 4407 4586 4380 4538 9817 4538 up down incorrect
SSAC.UK iShares V Public Limited Company 20260402 0 7972 8112 7954.818 8072 49039 8072 up down incorrect
SSHY.UK PIMCO ETFs plc 20260402 0 70.83 71.27 70.31 70.835 856 70.4571 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260402 0 1.938 1.96 1.916 1.922 78270 1.922 down up incorrect
SSLN.UK iShares Physical Silver ETC 20260402 0 5100 5251.4 5016.51 5183 670461 5183 up up correct
SSLV.UK Invesco Physical Silver ETC 20260402 0 67.45 69.59 66.5 68.8 15279 68.8 up up correct
SSXF.UK iShares III Public Limited Company 20260402 0 117.78 117.78 117.18 117.38 0 117.38 down down correct
STEA.UK PIMCO ETFs plc 20260402 0 124 124.35 123.9 124.35 200 124.35 up up correct
STHE.UK PIMCO ETFs plc 20260402 0 71.94 72.19 71.6 72.13 831 71.7478 up up correct
STHS.UK PIMCO ETFs plc 20260402 0 8.849 8.914 8.785 8.853 99277 8.806 up up correct
STHY.UK PIMCO ETFs plc 20260402 0 92.94 94.3 92.93 94.09 2450 93.5893 up up correct
STYC.UK PIMCO ETFs plc 20260402 0 167.82 168.5 167.68 168.5 183 168.5 up up correct
SUAG.UK iShares II Public Limited Company 20260402 0 71.73 71.84 71.434 71.655 2648 71.655 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260402 0 17.255 17.52 17.17 17.475 77744 17.475 up up correct
SUES.UK iShares IV Public Limited Company 20260402 0 723.75 738.25 721.75 732.125 71133 732.125 up up correct
SUGA.UK WisdomTree Sugar 20260402 0 10.44 10.5 10.245 10.2575 64290 10.2575 down down correct
SUJA.UK iShares IV Public Limited Company 20260402 0 611 615.5 608.25 615 172000 615 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260402 0 8.0825 8.1412 8.0525 8.1412 152283 8.1412 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260402 0 3872 3872 3814.911 3818 2386 3818 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260402 0 204.65 205.65 199.36 199.64 658277 199.64 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260402 0 2898 2910 2887.49 2899 4657 2899 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260402 0 4.6955 4.717 4.6955 4.713 1199653 4.713 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260402 0 3861.5 3861.5 3861.5 3861.5 0 3861.5
SUSC.UK SSgA SPDR ETFs Europe I plc 20260402 0 49.5 49.55 49.49 49.55 5933 49.55 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260402 0 37.65 37.65 37.43 37.43 203 37.43 down down correct
SUSM.UK iShares IV Public Limited Company 20260402 0 9.58 9.78 9.53 9.695 188313 9.695 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260402 0 433.65 433.65 432.665 432.85 227 432.85 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260402 0 11.96 12.06 11.835 12.02 190421 12.02 up up correct
SUUS.UK iShares IV Public Limited Company 20260402 0 1304.5 1328.5 1298.5 1321.5 110374 1321.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260402 0 10.145 10.32 10.1 10.29 403497 10.29 up up correct
SWDA.UK iShares III Public Limited Company 20260402 0 9516 9674 9485 9630 61827 9630 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260402 0 46.015 46.635 45.8 46.5875 31641 46.5875 up up correct
SX5S.UK Invesco Markets plc 20260402 0 12610 12755.2 12526 12713 2885 12713 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 49.985 50.48 49.665 50.32 4293 50.32 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260402 0 50.82 51.7651 50.82 51.74 3773 51.74 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 48.4575 49 47.625 47.6325 73095 47.6325 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 57.9675 58.7025 57.586 58.62 91957 58.62 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 70.42 71.51 70.11 71.325 12983 71.325 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 138.18 140.9 137.1 140.9 24206 140.9 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260402 0 44.55 44.99 44.55 44.9575 18365 44.9575 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 57.64 58.5075 57.585 58.3025 1311 58.3025 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 45.4925 45.9693 45.3575 45.6775 11831 45.6775 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260402 0 66.1025 66.85 65.4775 66.2913 7538 66.2913 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 76.52 76.52 75.26 76.145 1 76.145 down down correct
TI5G.UK iShares $ TIPS 0 20260402 0 4.779 4.7975 4.764 4.768 171180 4.768 down down correct
TINM.UK WisdomTree Tin 20260402 0 105.09 106.04 104.37 105.885 1301 105.885 up up correct
TIP5.UK iShares II Public Limited Company 20260402 0 4.991 4.994 4.969 4.9855 258161 4.9855 down down correct
TIPG.UK Multi Units Luxembourg 20260402 0 8778 8870.163 8778 8839.5 217 8839.5 up up correct
TIPH.UK Multi Units Luxembourg 20260402 0 109.5923 109.977 109.5921 109.825 152 109.825 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 28.74 28.86 28.7 28.79 364 28.79 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260402 0 116.25 117.18 116.25 117.04 51 117.04 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260402 0 1011.2 1036 1009.2 1034.3 98 1034.3 up up correct
TP05.UK iShares II Public Limited Company 20260402 0 377.6 378.55 376.5 376.5 38411 376.5 down down correct
TPHG.UK Amundi Index Solutions 20260402 0 16636 16804 16579.46 16761 333 16761 up up correct
TPHU.UK Amundi Index Solutions 20260402 0 184.7 186.45 184.7 186.45 298 186.45 up up correct
TPXG.UK Amundi Index Solutions 20260402 0 11810 11810 11629 11629 0 11629 down down correct
TPXU.UK Amundi Index Solutions 20260402 0 152.06 155.02 152.06 153.915 3323 153.915 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260402 0 33.48 34.12 33.385 34.03 299 34.03 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260402 0 44.275 45.055 44.2 45.055 35 45.055 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 48.1 48.18 48.1 48.18 5 48.18 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260402 0 27.9525 28.045 27.9525 28.045 99 28.045 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260402 0 25.73 25.87 25.73 25.87 332 25.87 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 97.13 97.13 97.13 97.13 0 97.13
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 36.38 36.46 36.37 36.4 939 36.4 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260402 0 54.6 55.69 53.38 55.625 2516 55.625 up up correct
U10G.UK Multi Units Luxembourg 20260402 0 7629.777 7671.5 7629.777 7671.5 170 7671.5 up up correct
U13G.UK Multi Units Luxembourg 20260402 0 7656 7670.107 7646.5 7646.5 650 7646.5 down down correct
U71G.UK Lyxor US Treasury 7 20260402 0 6493 6504 6493 6504 0 6504 up up correct
UB00.UK UBS ETF SICAV 20260402 0 56.3851 57.2 56.3851 57.2 600 57.2 up up correct
UB01.UK UBS ETF SICAV 20260402 0 5013 5033 4977.435 4985.5 0 4985.5 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20260402 0 5275 5309 5259.103 5309 2338 5309 up down incorrect
UB03.UK UBS ETF SICAV 20260402 0 9550 9636.5 9516.95 9636.5 58 9636.5 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260402 0 16686 16902 16678 16878 785 16878 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20260402 0 2732 2732 2697.652 2730.5 1356 2730.5 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260402 0 2874 2918 2874 2912 1295 2912 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260402 0 2096 2100.75 2079.91 2100.75 632 2100.75 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260402 0 1680 1680 1668.8 1668.8 0 1668.8 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260402 0 8526 8526 8450.601 8526 860 8526
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260402 0 5039 5092.5 5039 5092.5 338 5092.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260402 0 3938 3990.56 3938 3980.5 2704 3980.5 up up correct
UB23.UK UBS ETF SICAV 20260402 0 4548 4594.5 4548 4594.5 206 4594.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260402 0 143.58 143.58 142.0283 143.24 775 143.24 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260402 0 10752 10818.5 10728.75 10818.5 681 10818.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260402 0 11042 11176 11042 11176 338 11176 up up correct
UB45.UK UBS ETF SICAV 20260402 0 6654 6700 6629 6696 2817 6696 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260402 0 12430 12430 12278.2 12430 170 12430
UB74.UK UBS (Lux) Fund Solutions 20260402 0 1838 1838.5 1837 1837 866 1837 down up incorrect
UB82.UK UBS ETF 20260402 0 2910.5 2917 2910.5 2910.5 5 2910.5
UBIF.UK UBS ETF 20260402 0 1268 1270.25 1268 1270.25 4159 1270.25 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260402 0 713 721 713 720.75 3243 720.75 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260402 0 1595.5 1597.5 1591.875 1593.75 2338 1593.75 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260402 0 902.25 905 902.125 902.125 5217 902.125 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260402 0 832.5 832.5 827.091 828.4 161 828.4 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260402 0 159.755 159.755 159.755 159.755 0 159.755
UC04.UK UBS (Irl) ETF Public Limited Company 20260402 0 12065.5 12065.5 12004.8 12065.5 2 12065.5
UC07.UK UBS (Irl) ETF Public Limited Company 20260402 0 9298 9371 9298 9354 284 9354 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260402 0 7927 8027 7927 8018 629 8018 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260402 0 133.24 134.16 133.24 133.24 7 133.24
UC15.UK UBS (Irl) Fund Solutions plc 20260402 0 9986 10188 9986 10061 1671 10061 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260402 0 13240 13405 13192 13389 1925 13389 up up correct
UC46.UK UBS ETF 20260402 0 18165 18375 18102.22 18375 611 18375 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260402 0 17404 17553 17392.97 17553 954 17553 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260402 0 32770 32770 32715 32715 25 32715 down down correct
UC63.UK UBS ETF SICAV 20260402 0 2656 2668.25 2656 2668.25 0 2668.25 up up correct
UC64.UK UBS ETF SICAV 20260402 0 4205 4265.5 4200 4250.5 30921 4250.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260402 0 69.41 70.275 69.41 70.275 3413 70.275 up up correct
UC67.UK UBS ETF SICAV 20260402 0 634.95 634.95 634.95 634.95 0 634.95
UC68.UK UBS (Lux) Fund Solutions 20260402 0 433.45 433.85 433.175 433.175 50 433.175 down down correct
UC76.UK UBS ETF 20260402 0 14.71 14.74 14.71 14.74 1412 14.74 up up correct
UC79.UK UBS ETF SICAV 20260402 0 1378 1403.5 1372.5 1393.75 36238 1393.75 up up correct
UC81.UK UBS ETF 20260402 0 1043.575 1043.575 1043.5 1043.5 433 1043.5 down down correct
UC82.UK UBS ETF 20260402 0 1241.5 1242.5 1237.48 1242.5 8535 1242.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260402 0 1108.5 1113.5 1108.5 1113 9688 1113 up up correct
UC85.UK UBS ETF 20260402 0 1396 1402 1396 1402 559 1402 up up correct
UC86.UK UBS ETF 20260402 0 13.761 13.8125 13.761 13.8125 76 13.8125 up up correct
UC87.UK UBS ETF SICAV 20260402 0 3165.974 3212.5 3157.738 3212.5 303 3212.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260402 0 16943.55 17045 16943.55 17045 26 17045 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260402 0 2591.75 2591.75 2591.75 2591.75 0 2591.75
UC96.UK UBS (Irl) ETF Public Limited Company 20260402 0 2862 2887.5 2861 2887.5 9451 2887.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260402 0 14.795 14.8425 14.795 14.8425 1410 14.8425 up up correct
UC98.UK UBS (Lux) Fund Solutions 20260402 0 1122.5 1122.5 1117.525 1121.5 764 1121.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260402 0 4376 4439 4362 4425 2102 4425 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260402 0 1622.2 1622.2 1622.2 1622.2 0 1622.2
UD03.UK UBS (Lux) Fund Solutions 20260402 0 1918.4 1974.8 1918.4 1974.8 0 1974.8 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260402 0 2174.5 2174.5 2174.5 2174.5 0 2174.5
UD06.UK UBS (Irl) Fund Solutions plc 20260402 0 1835.8 1849.3 1835.8 1849.3 1 1849.3 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260402 0 1657 1667.2 1624.2 1636.1 4081 1636.1 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260402 0 19228 19228 19228 19228 0 19228
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260402 0 80.13 80.86 79.944 80.77 30779 80.77 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260402 0 9.626 9.626 9.626 9.626 0 9.626
UGAS.UK WisdomTree Gasoline 20260402 0 83.74 84.99 81.55 82.22 342 82.22 down up incorrect
UHYG.UK Lyxor Index Fund 20260402 0 72.12 72.57 72.12 72.57 381 72.57 up down incorrect
UIFS.UK iShares V Public Limited Company 20260402 0 1090.5 1104 1086 1102.5 233172 1102.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260402 0 2791 2805.94 2785.428 2800 44123 2800 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 50.21 50.69 50.21 50.61 98 50.61 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 11.874 12.03 11.792 12.03 2282 12.03 up down incorrect
UKRE.UK iShares III Public Limited Company 20260402 0 350.2 354.6 347.5 354.6 1189252 354.5353 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260402 0 1808.4 1854.8 1808.4 1848.8 64101 1848.8 up up correct
UNIC.UK Lyxor Index Fund 20260402 0 17.255 17.255 17.255 17.255 0 17.255
UPVL.UK UBS (Irl) ETF plc 20260402 0 1795.5 1795.5 1795.5 1795.5 0 1795.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20260402 0 3321 3321 3313.5 3313.5 242 3313.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260402 0 4882 4882 4882 4882 0 4882
US10.UK Multi Units Luxembourg 20260402 0 100.54 101.56 100.46 101.48 14213 101.48 up up correct
US13.UK Multi Units Luxembourg 20260402 0 101.24 101.24 101.1562 101.235 111 101.235 down down correct
US71.UK Multi Units Luxembourg 20260402 0 86.11 86.11 86.11 86.11 0 86.11
USA.UK Baillie Gifford US Growth Trust PLC 20260402 0 294.5 296.5 289.386 291.5 353141 291.5 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 94.35 94.98 94.35 94.98 6965 94.98 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 60.56 61.17 60.48 61.01 187859 61.01 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260402 0 2911 2911 2911 2911 0 2911
USGB.UK WisdomTree Short USD Long GBP 20260402 0 3640 3640 3640 3640 0 3640
USHY.UK Lyxor Index Fund 20260402 0 96.025 96.025 96.025 96.025 0 96.025
USIG.UK Lyxor Index Fund 20260402 0 93.63 93.94 93.63 93.94 2700 93.94 up up correct
USIX.UK Lyxor Index Fund 20260402 0 7061 7105 7061 7102 2850 7102 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 62.78 63.525 62.69 63.525 17355 63.525 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260402 0 6040 6040 6000 6000 51 6000 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260402 0 3212.5 3257 3208.375 3257 19666 3257 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260402 0 29.94 30.92 29.71 30.825 44688 30.825 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260402 0 80.82 82.005 80.56 82.005 113702 82.005 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 73.35 73.385 73.35 73.385 0 73.385 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 78.1 79.13 77.7221 79.1 6038 79.1 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 259.25 264 258.3 263.3 2919 263.3 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260402 0 21.7135 21.86 21.7135 21.7475 1726 21.7475 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 59.1738 59.755 59.1738 59.755 523 59.755 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260402 0 7.394 7.4995 7.36 7.4995 8073 7.4995 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260402 0 5.596 5.68 5.566 5.666 365005 5.666 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260402 0 5.193 5.287 5.189 5.274 37163 5.274 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260402 0 26.895 27.3 26.735 26.925 19003 26.925 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260402 0 27.16 27.99 26.9825 27.6738 86061 27.6738 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260402 0 45.997 46.2638 45.997 46.218 26 46.218 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260402 0 61.296 61.683 61.275 61.344 21121 61.344 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260402 0 46.5 47.58 46.5 47.3515 5534 47.1887 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260402 0 74.12 74.715 73.66 74.4825 5687 74.4825 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260402 0 43.27 43.35 42.96 43.35 513 43.1698 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260402 0 124.07 126.01 123.64 125.695 2350 125.695 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260402 0 46.1625 47.0025 45.9225 46.6675 11245 46.6675 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260402 0 158.46 160.5575 157.89 160.5575 1852 160.5575 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260402 0 60.666 61.407 60.628 61.229 32500 61.229 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260402 0 35.895 36.74 35.66 36.7125 77963 36.7125 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260402 0 27.098 27.24 27.0927 27.204 34716 27.204 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260402 0 21.464 21.572 21.433 21.531 1210 21.4585 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20260402 0 49.233 49.495 49.182 49.286 2028 49.1404 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20260402 0 46.243 46.243 45.9625 46.107 707 46.107 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260402 0 41.999 41.999 40.637 41.811 5172 41.7039 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260402 0 32.76 32.79 32.54 32.71 9143 32.71 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260402 0 39.46 40.08 39.31 39.96 174876 39.96 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260402 0 19.133 19.241 18.997 19.184 282123 19.184 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260402 0 52.71 53.4 52.58 53.245 10174 53.245 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260402 0 39.9 40.43 39.645 40.26 21406 40.26 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260402 0 93.82 95.59 93.4 94.97 27992 94.97 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260402 0 78.17 80.2 59.7304 78.92 37876 78.92 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260402 0 55.845 57.22 55.68 56.305 20097 56.305 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260402 0 28.54 29.015 28.285 28.85 26209 28.85 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260402 0 15.635 15.758 15.529 15.722 87788 15.6672 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260402 0 130.24 132.14 129.64 131.98 17621 131.98 up up correct
VHYA.UK Vanguard FTSE All 20260402 0 96.29 97.4519 96.07 97.16 31417 97.16 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260402 0 84.615 85.62 84.3978 85.3625 10914 85.3625 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260402 0 64.01 64.81 63.835 64.505 84175 64.505 up up correct
VIXL.UK S&P 500 VIX Short 20260402 0 3.976 4.194 3.6587 3.726 227819 3.726 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260402 0 43.14 43.81 43.045 43.715 22221 43.715 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260402 0 34.87 35.5775 34.7575 35.255 58596 35.255 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260402 0 32.555 33.185 32.455 33.01 82759 33.01 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260402 0 119.84 121.755 119.505 121.23 11998 121.23 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260402 0 451 463 447.5 463 203714 463 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260402 0 47.745 49.055 47.415 48.58 1118 48.58 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260402 0 39.6 39.735 39.59 39.675 86 39.675 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260402 0 125.08 127.14 124.56 126.62 109619 126.62 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260402 0 94.6 96.24 94.25 95.64 350809 95.64 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260402 0 35.7 35.8536 35.375 35.771 2282 35.771 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260402 0 44.62 45.51 44.62 45.385 295296 45.385 up up correct
VUSA.UK anguard Funds Public Limited Company 20260402 0 93.05 94.57 92.725 94.055 398869 94.055 up up correct
VUSC.UK Vanguard USD Corporate 1 20260402 0 37.247 37.437 36.973 37.177 70 37.177 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260402 0 123.0225 125.0955 122.5 124.5325 47216 124.5325 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260402 0 20.518 20.608 20.512 20.5575 23739 20.5575 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260402 0 16.204 16.316 16.121 16.255 2828 16.255 up up correct
VWRA.UK Vanguard FTSE All 20260402 0 166 167.86 164.2 167.08 140420 167.08 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260402 0 160.55 163.0499 159.8475 162.69 39891 162.69 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260402 0 121.99 123.67 121 122.8 101885 122.8 up up correct
VWRP.UK Vanguard FTSE All 20260402 0 124.76 127.0117 124.3 126.16 383216 126.16 up up correct
WATL.UK Multi Units France 20260402 0 5950 6022 5943 6022 305 6022 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260402 0 24.435 25.16 24.215 25.1375 4422 25.1375 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260402 0 26.6 27.5 26.4894 27.285 37221 27.285 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260402 0 21.64 22.15 21.25 21.66 9839 21.66 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260402 0 1632.5 1686.5 1615.5 1636 27421 1636 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260402 0 77.86 78.31 77.2 78.31 4 78.31 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260402 0 1370 1392.85 1369.5 1374 79198 1374 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260402 0 1903.6 1917.63 1895.028 1896.6 3380 1896.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260402 0 53.05 53.27 52.7 53.16 425 53.16 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 129.56 132 129.37 131.74 2883 131.74 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260402 0 20.13 20.33 19.91 19.91 28882 19.91 down down correct
WELL.UK Hanetf Icav 20260402 0 7.322 7.39 7.322 7.39 4 7.39 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260402 0 87.61 88.6956 87.15 88.655 701 88.655 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260402 0 456.69 465.47 455.53 464.17 4032 464.17 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260402 0 64.81 65.46 64.48 65.15 11373 65.15 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260402 0 7.259 7.34 7.259 7.3315 32711 7.3315 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260402 0 4.858 4.918 4.8559 4.8795 34183 4.8795 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260402 0 5.321 5.345 5.32 5.345 1022 5.345 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260402 0 429.35 429.35 429.35 429.35 0 429.35
WLDL.UK Lyxor MSCI World UCITS ETF 20260402 0 32055 32430 32055 32430 1 32430 up up correct
WLDS.UK iShares III plc 20260402 0 6.946 7.155 6.923 7.051 169751 7.051 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260402 0 293.995 293.995 293.995 293.995 0 293.995
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260402 0 78.87 80.4129 78.45 80.135 9277 80.135 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260402 0 89.35 90.66 88.85 90.45 3840 90.45 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260402 0 75.1 76.08 74.39 74.87 43810 74.87 down down correct
WOOD.UK iShares II Public Limited Company 20260402 0 1810.5 1818 1804 1809.25 2038 1809.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 98.11 100.19 97.85 99.5 3073 99.5 up up correct
WQDS.UK iShares II Public Limited Company 20260402 0 625.75 633.75 625.25 633.25 81959 633.25 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260402 0 8.2875 8.4025 8.2575 8.3825 59092 8.3825 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260402 0 9.185 9.373 9.122 9.327 503491 9.327 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260402 0 82.55 85.32 81.67 84.54 3640 84.54 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260402 0 199.31 203.36 197.46 203.14 4694 203.14 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260402 0 76.14 77.39 75.79 77.39 4 77.39 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260402 0 72.07 73.19 71.83 72.98 337 72.98 up down incorrect
X7PP.UK Invesco Markets plc 20260402 0 16896 17114 16724.01 17000 11175 17000 up down incorrect
X7PS.UK Invesco Markets plc 20260402 0 193.38 195.16 191.9 194.87 186 194.87 up down incorrect
XASX.UK Xtrackers 20260402 0 474.7 481.55 472.873 480.85 22609 480.85 up up correct
XAUS.UK Xtrackers 20260402 0 3667 3723 3667 3723 5097 3723 up up correct
XAXD.UK Xtrackers 20260402 0 56.9 57.49 56.48 57.175 50533 57.175 up up correct
XAXJ.UK Xtrackers 20260402 0 4309 4336 4279 4318.5 8313 4318.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260402 0 2954 2954 2954 2954 0 2954
XBAK.UK Xtrackers 20260402 0 1.542 1.567 1.539 1.567 53076 1.567 up up correct
XBCU.UK Xtrackers 20260402 0 55.8559 55.8559 55.42 55.42 741 55.42 down down correct
XBGG.UK Xtrackers II 20260402 0 6938 6954.01 6926.51 6941.5 0 6941.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260402 0 160.92 161.51 160.92 161.51 4391 161.51 up up correct
XCAD.UK Xtrackers 20260402 0 115.7 117.79 115.28 117.64 1041 117.64 up up correct
XCHA.UK Xtrackers 20260402 0 19.415 19.65 19.38 19.5225 65942 19.5225 up up correct
XCS2.UK Xtrackers II 20260402 0 12472 12472 12380.72 12472 387 12472
XCS3.UK Xtrackers 20260402 0 14.5 14.555 14.35 14.505 455 14.505 up up correct
XCS4.UK Xtrackers 20260402 0 27.51 27.52 26.96 27.47 5152 27.47 down down correct
XCS5.UK Xtrackers 20260402 0 17.635 17.745 17.58 17.645 1153 17.645 up up correct
XCS6.UK Xtrackers 20260402 0 18.53 18.62 18.45 18.56 9277 18.56 up up correct
XCX3.UK Xtrackers 20260402 0 1085 1099.5 1084.5 1095.5 3413 1095.5 up up correct
XCX4.UK Xtrackers 20260402 0 2066.5 2085 2057 2075 12131 2075 up up correct
XCX5.UK Xtrackers 20260402 0 1312 1347.5 1312 1331.5 38161 1331.5 up up correct
XCX6.UK Xtrackers 20260402 0 1401.5 1402.904 1393.605 1401.5 13110 1401.5
XD3E.UK Xtrackers 20260402 0 2476 2487 2455 2487 311 2487 up up correct
XD5D.UK Xtrackers 20260402 0 93.4 93.4 93.4 93.4 0 93.4
XD5E.UK Xtrackers 20260402 0 5327 5380 5298 5380 10426 5380 up up correct
XD5S.UK Xtrackers 20260402 0 4270.5 4336 4270.5 4325.75 8 4325.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260402 0 191.16 193.72 190.34 193.63 8597 193.63 up up correct
XDAX.UK Xtrackers 20260402 0 18712 19028.1 18538 18894 21962 18894 up up correct
XDBG.UK Xtrackers 20260402 0 4948 4960.6 4903.2 4925.5 4006 4925.5 down down correct
XDDX.UK Xtrackers 20260402 0 12586 12595 12452.5 12595 597 12595 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260402 0 3713 3749.926 3705 3742 23321 3742 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260402 0 5974 6103 5937 6076.5 7340 6076.5 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260402 0 5993 6081 5981 6061 5394 6061 up down incorrect
XDER.UK Xtrackers 20260402 0 2026 2073 2026 2073 112 2073 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260402 0 4856 4943 4840.287 4925 34981 4925 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260402 0 105.7 107.73 105.4 107.09 95396 107.09 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260402 0 11026 11222 10886 11148 363 11148 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20260402 0 12.825 12.825 12.825 12.825 359 12.825
XDJP.UK Xtrackers 20260402 0 2583 2622 2562 2611.5 53648 2611.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260402 0 4377.5 4420 4338 4420 16184 4420 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260402 0 3630 3630 3585.79 3628 1275 3628 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260402 0 1548 1563.5 1548 1563 8392 1563 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260402 0 47.7 48.27 47.7 48.16 6637 48.16 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260402 0 20.465 20.69 20.39 20.69 28321 20.69 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260402 0 10869 11034.3 10826.9 10996 6546 10996 up up correct
XDUK.UK Xtrackers 20260402 0 1638.752 1667.2 1638.752 1660.3 9411 1660.3 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260402 0 14498 14630 14452.77 14630 167 14630 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260402 0 73.41 74.28 72.85 73.06 53995 73.06 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260402 0 62.08 62.64 61.74 62.43 368 62.43 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20260402 0 137.63 139.89 137.06 139.415 7923 139.415 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260402 0 8000 8124 7982.45 8083 44164 8083 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260402 0 40.7 41.35 40.54 41.21 3505 41.21 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260402 0 27.58 28.03 27.507 27.94 21393 27.94 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260402 0 56.11 56.61 55.95 56.44 7094 56.44 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260402 0 79.57 80.94 79.2699 80.63 37537 80.63 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260402 0 114.1 115.97 113.83 115.72 20177 115.72 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260402 0 75.21 76.85 75.09 76.66 6474 76.66 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260402 0 53.33 53.77 53.31 53.67 17651 53.67 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260402 0 106.34 108.65 105.49 108.39 18720 108.39 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260402 0 49.07 49.8 49.03 49.76 4506 49.76 up up correct
XDWY.UK Concept Fund Solutions plc 20260402 0 27.585 27.9175 27.58 27.9175 294 27.9175 up up correct
XEOU.UK Xtrackers 20260402 0 20.96 21.2475 20.96 21.2475 2513 21.2475 up up correct
XESC.UK Xtrackers 20260402 0 8594 8704 8559 8687 13912 8687 up up correct
XESW.UK Xtrackers (IE) Plc 20260402 0 36.195 36.605 36.075 36.605 6881 36.605 up up correct
XESX.UK Xtrackers 20260402 0 5096 5163 5061 5145 17026 5145 up up correct
XEUM.UK Xtrackers 20260402 0 16394 16544 16394 16544 0 16544 up up correct
XFFE.UK Xtrackers II 20260402 0 211.95 212.1 211.9 211.975 3180 211.975 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260402 0 21.41 21.655 21.41 21.4825 730 21.4825 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260402 0 2822 2885 2822 2838 1961 2838 up up correct
XG7S.UK Xtrackers II 20260402 0 19014 19028.5 19014 19028.5 0 19028.5 up up correct
XG7U.UK Xtrackers II 20260402 0 27.651 27.85 27.651 27.85 16 27.85 up up correct
XGDD.UK Xtrackers 20260402 0 40.45 40.875 40.45 40.875 8700 40.875 up up correct
XGGB.UK Xtrackers II 20260402 0 251.875 251.875 251.875 251.875 0 251.875
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260402 0 80.75 81.67 80.75 81.67 5444 81.67 up up correct
XGIG.UK Xtrackers II 20260402 0 2483 2505.62 2483 2500.25 16517 2500.25 up up correct
XGIU.UK Xtrackers II 20260402 0 1953.25 1958.933 1952.567 1953.25 55 1953.25
XGLD.UK DB ETC plc 20260402 0 440.66 447.67 440.53 447.67 331 447.67 up up correct
XGLE.UK Xtrackers II 20260402 0 220.17 221.5166 220.17 221.245 262 221.245 up up correct
XGLF.UK Xtrackers (IE) Plc 20260402 0 28.085 28.085 28.085 28.085 0 28.085
XGLS.UK DB ETC plc 20260402 0 2328 2366.295 2320.5 2364 19999 2364 up up correct
XGSD.UK Xtrackers 20260402 0 3063 3096 3063 3086.5 3052 3086.5 up up correct
XGSG.UK Xtrackers II 20260402 0 2380.5 2388 2374.143 2383 12003 2383 up up correct
XGSI.UK Xtrackers II 20260402 0 13.2645 13.3084 13.2645 13.3025 55241 13.3025 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260402 0 15.6265 15.63 15.6185 15.63 414 15.63 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260402 0 10.875 10.875 10.875 10.875 0 10.875
XKS2.UK Xtrackers 20260402 0 11374 11840 11338.98 11819 2089 11819 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260402 0 152.69 157.06 150.3 156.405 1963 156.405 up up correct
XLBP.UK Invesco Markets plc 20260402 0 46080 46700 46080 46700 75 46700 up up correct
XLBS.UK Invesco Markets plc 20260402 0 614.5 619.3 606.8 618.4 12 618.4 up up correct
XLCP.UK Invesco Markets PLC 20260402 0 7362 7372.5 7321.291 7372.5 0 7372.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260402 0 97.56 97.56 96.07 97.54 12 97.54 down down correct
XLDX.UK Xtrackers 20260402 0 20839.4 21447.5 20839.4 21447.5 23 21447.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260402 0 63770 64470 62490 62490 7974 62490 down down correct
XLES.UK Invesco Markets plc 20260402 0 843.6 850.2 824.8 829 4949 829 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260402 0 29015 29377.5 28995 29377.5 421 29377.5 up up correct
XLFS.UK Invesco Markets plc 20260402 0 383.8 388.8 382.45 388.8 1499 388.8 up up correct
XLIP.UK Invesco Markets plc 20260402 0 68010 68819.37 68010 68700 74 68700 up up correct
XLIS.UK Invesco Markets plc 20260402 0 897.6 910.6 896.2 909.55 128 909.55 up up correct
XLKQ.UK Invesco Markets plc 20260402 0 58690 59890 58310 59790 3264 59790 up up correct
XLKS.UK Invesco Markets plc 20260402 0 775.9 792.9 770 791.4 4471 791.4 up up correct
XLPE.UK Xtrackers 20260402 0 8873 9079 8872 9079 1726 9079 up down incorrect
XLPP.UK Invesco Markets plc 20260402 0 56080 56090 55795.9 56020 472 56020 down up incorrect
XLPS.UK Invesco Markets plc 20260402 0 742 745.9 731.3 741.5 37 741.5 down up incorrect
XLUP.UK Invesco Markets plc 20260402 0 50400 51068.51 50327.08 50810 97 50810 up down incorrect
XLUS.UK Invesco Markets plc 20260402 0 664.6 674.8 659 672.7 83 672.7 up down incorrect
XLVP.UK Invesco Markets plc 20260402 0 54840 55240 54840 55060 104 55060 up down incorrect
XLVS.UK Invesco Markets plc 20260402 0 727.6 733.2 719.6 728.4 80 728.4 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260402 0 58940 58950 58270 58840 711 58840 down down correct
XLYS.UK Invesco Markets plc 20260402 0 776.4 783.2 769.4 778.9 208 778.9 up up correct
XMAD.UK Xtrackers 20260402 0 82.24 83.4 82.24 83.23 292 83.23 up up correct
XMAF.UK Xtrackers 20260402 0 10.12 10.187 10.09 10.187 175 10.187 up up correct
XMAS.UK Xtrackers 20260402 0 6288 6292 6220.677 6286.5 296 6286.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260402 0 3729 3772 3728 3768.5 75801 3768.5 up up correct
XMBD.UK Xtrackers 20260402 0 69.62 70.625 69.45 70.625 2080 70.625 up up correct
XMBR.UK Xtrackers 20260402 0 5324 5335 5220.013 5335 1612 5335 up up correct
XMCX.UK Xtrackers 20260402 0 2015 2033.5 2000 2032.25 47 2032.25 up up correct
XMED.UK Xtrackers 20260402 0 123.9 125.5 123.5239 125.5 5929 125.5 up up correct
XMEM.UK Xtrackers 20260402 0 5296 5342 5287 5342 30 5342 up up correct
XMES.UK Xtrackers 20260402 0 8.905 9.135 8.87 9.005 50829 9.005 up up correct
XMEU.UK Xtrackers 20260402 0 9388 9477 9354.698 9464.5 4797 9464.5 up up correct
XMEX.UK Xtrackers 20260402 0 673.5 686.75 671.75 677.75 31317 677.75 up up correct
XMID.UK Xtrackers 20260402 0 822.5 823.5 812 822.25 1030 822.25 down down correct
XMJD.UK Xtrackers 20260402 0 104.79 106.7 104.37 106.125 11487 106.125 up up correct
XMJP.UK Xtrackers 20260402 0 7942 8021 7921 8018.5 6675 8018.5 up up correct
XMLA.UK Xtrackers 20260402 0 4442 4498 4401 4483.5 8195 4483.5 up up correct
XMLD.UK Xtrackers 20260402 0 58.29 59.49 58.11 59.385 8899 59.385 up up correct
XMMD.UK Xtrackers 20260402 0 69.84 70.74 69.81 70.655 693 70.655 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260402 0 77.1 78.49 76.71 78.16 32537 78.16 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260402 0 5835 5942 5811 5897 5707 5897 up up correct
XMTD.UK Xtrackers 20260402 0 100.63 100.63 98.37 100.43 6026 100.43 down down correct
XMTW.UK Xtrackers 20260402 0 7550 7594.71 7455.701 7579.5 2769 7579.5 up up correct
XMUD.UK Xtrackers 20260402 0 193.96 196.63 193.53 196.555 3877 196.555 up up correct
XMUJ.UK Xtrackers 20260402 0 61.1 61.82 61.1 61.735 6503 61.735 up up correct
XMUS.UK Xtrackers 20260402 0 14660 14848 14660 14848 2058 14848 up up correct
XMVU.UK Xtrackers (IE) Plc 20260402 0 59.015 59.015 59.015 59.015 0 59.015
XMWD.UK Xtrackers 20260402 0 135.08 136.8187 135.08 136.725 11604 136.725 up up correct
XMXD.UK Xtrackers 20260402 0 47.36 47.84 46.25 47.76 32 47.76 up up correct
XNID.UK Xtrackers 20260402 0 229.3 231.575 229.3 231.575 265 231.575 up up correct
XNIF.UK Xtrackers 20260402 0 17261 17661 17261 17477 718 17477 up up correct
XPHG.UK Xtrackers 20260402 0 111 112.5 110.685 111.9 34396 111.9 up up correct
XPHI.UK Xtrackers 20260402 0 1.4815 1.4815 1.4815 1.4815 0 1.4815
XPXD.UK Xtrackers 20260402 0 90.74 92.12 90.6 92.12 10533 92.12 up up correct
XPXJ.UK Xtrackers 20260402 0 6861 6955.5 6861 6955.5 5882 6955.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260402 0 10.4 10.4 10.4 10.4 0 10.4
XRES.UK Source Markets plc 20260402 0 25.11 25.45 24.855 25.45 13920 25.45 up up correct
XRH0.UK DB ETC PLC 20260402 0 965 1000 900 910 20 910 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260402 0 55.78 56.53 55.63 56.51 4481 56.51 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260402 0 27619 28319 27521 28239 324 28239 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260402 0 4225 4271 4212 4269 10256 4269 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260402 0 364.74 374.51 364.34 373.84 531 373.84 up up correct
XS2D.UK Xtrackers 20260402 0 263.18 270.5 261.33 270.21 3237 270.21 up up correct
XS3R.UK Xtrackers 20260402 0 11478 11542 11456 11494 2 11494 up up correct
XS6R.UK Xtrackers 20260402 0 18124 18510 18110 18436 258 18436 up up correct
XS7R.UK Xtrackers 20260402 0 6520 6587.5 6491.43 6587.5 850 6587.5 up up correct
XS8R.UK Xtrackers 20260402 0 7328 7460.5 7328 7460.5 0 7460.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20260402 0 6665 6670 6614 6670 81 6670 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260402 0 3714 3729 3710 3720.75 1938 3720.75 up up correct
XSD2.UK Xtrackers 20260402 0 51.41 52.27 50.545 50.545 4863168 50.545 down down correct
XSDR.UK Xtrackers 20260402 0 19436 19508 19303.6 19508 13 19508 up up correct
XSDX.UK Xtrackers 20260402 0 878.4 888.5 873.35 873.35 61060 873.35 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260402 0 4761 4814.029 4673 4676.5 1151 4676.5 down down correct
XSFD.UK Xtrackers 20260402 0 26.66 27.135 26.66 26.9375 45334 26.9375 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260402 0 2718 2754 2712 2754 6575 2754 up up correct
XSFR.UK Xtrackers 20260402 0 2023.5 2044.384 2015 2035 2778 2035 up up correct
XSGI.UK Xtrackers 20260402 0 6129 6174.403 6102.52 6170 5027 6170 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260402 0 4480 4516.948 4474.5 4494 8529 4494 up up correct
XSKR.UK Xtrackers 20260402 0 7869 7869 7869 7869 0 7869
XSNR.UK Xtrackers 20260402 0 16740.366 16938.084 16740.366 16779 0 16779 up up correct
XSPD.UK Xtrackers 20260402 0 6.425 6.455 6.348 6.348 741289 6.348 down down correct
XSPR.UK Xtrackers 20260402 0 14128 14416 14128 14335 180 14335 up up correct
XSPS.UK Xtrackers 20260402 0 485.95 488.749 478.707 479.55 171754 479.55 down down correct
XSPU.UK Xtrackers 20260402 0 130.81 132.47 130.24 132.46 4876 132.46 up up correct
XSPX.UK Xtrackers 20260402 0 9892 10024 9881 10005 4590 10005 up up correct
XSSX.UK Xtrackers 20260402 0 514.7 517.73 509.6 509.6 76302 509.6 down down correct
XSTC.UK Xtrackers (IE) Plc 20260402 0 9532 9710 9476 9708 7618 9708 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260402 0 18065 18176 18052 18059 13735 18059 down down correct
XSX6.UK Xtrackers 20260402 0 13208 13360 13120 13341 398 13341 up up correct
XT2D.UK Xtrackers 20260402 0 0.2129 0.2143 0.2062 0.2077 2969298 0.2077 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260402 0 87.99 88.7592 87.4 88.295 191 88.295 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260402 0 82.74 84.22 82.54 84.065 8775 84.065 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260402 0 48.88 49.35 48.87 49.26 14815 49.26 up down incorrect
XUEM.UK Xtrackers II 20260402 0 11.818 11.82 11.804 11.811 2 11.811 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260402 0 62.72 63.41 61.8 61.81 19553 61.81 down up incorrect
XUFB.UK Xtrackers IE Plc 20260402 0 2547.5 2581.5 2533 2573 71687 2573 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260402 0 35.95 36.47 35.84 36.46 37976 36.46 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260402 0 59.28 59.87 59.23 59.49 5491 59.49 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20260402 0 12.754 12.888 12.7539 12.888 10527 12.888 up down incorrect
XUKS.UK Xtrackers 20260402 0 245.7 246.8 242.8 243.15 110640 243.15 down up incorrect
XUKX.UK Xtrackers 20260402 0 1006.8 1019.6 1004.32 1019.6 4895 1019.6 up up correct
XUSD.UK Xtrackers II 20260402 0 119.6 119.6 119.6 119.6 0 119.6
XUT3.UK Xtrackers II 20260402 0 167.57 167.69 167.57 167.69 34 167.69 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260402 0 126.12 128.8 125.02 128.66 21883 128.66 up up correct
XUTD.UK Xtrackers II 20260402 0 193.72 194.74 193.6369 194.38 145 194.38 up up correct
XVTD.UK Xtrackers 20260402 0 37.48 38.05 37.48 37.825 5413 37.825 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260402 0 10408 10530 10374 10530 10566 10530 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260402 0 31.02 31.5 30.9391 31.4 15419 31.4 up up correct
XX25.UK Xtrackers 20260402 0 2920 2923 2893 2916 128 2916 down down correct
XX2D.UK Xtrackers 20260402 0 38.57 38.57 38.57 38.57 0 38.57
XXSC.UK Xtrackers 20260402 0 5843 5889 5803 5863 3640 5863 up up correct
XYLD.UK Xtrackers (IE) Plc 20260402 0 18.218 18.271 18.122 18.271 243 18.271 up up correct
XZEU.UK Xtrackers IE PLC 20260402 0 2816.68 2837.86 2816.68 2835.25 25 2835.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260402 0 28.475 28.89 28.465 28.8325 11609 28.8325 up up correct
XZMU.UK Xtrackers (IE) Plc 20260402 0 69.28 70.28 69.08 70.16 9598 70.16 up up correct
XZW0.UK Xtrackers (IE) Plc 20260402 0 47.765 48.61 47.59 48.46 91347 48.46 up up correct
YIEL.UK Lyxor Index Fund 20260402 0 105.77 105.77 105.52 105.52 126 105.52 down down correct
ZINC.UK WisdomTree Zinc 20260402 0 11.13 11.235 11.13 11.1625 6039 11.1625 up up correct

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