CollectAI

close-lse_etfs

2026/04/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260407 0 238 239.85 236.975 236.975 677 236.975 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260407 0 3531.82 3555.7 3531.82 3554 283 3554 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260407 0 8.0375 8.4425 8.0375 8.4425 148 8.4425 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260407 0 21680 22160 21680 22160 32 22160 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260407 0 12.39 12.4 11.35 11.3725 2952 11.3725 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260407 0 32035 32035 31367.5 31367.5 32 31367.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260407 0 990 1000 976.5 999.75 6150 999.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260407 0 3969 4331 3969 4079.5 24374 4079.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260407 0 74.86 74.86 66.4 71.68 23260 71.68 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260407 0 9.1 9.1 8.055 8.105 7154 8.105 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260407 0 422.6 436.2 412 412 69 412 down down correct
3DES.UK Boost Issuer Public Limited Company 20260407 0 0.1952 0.2025 0.1906 0.201 138985 24.12 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260407 0 1.503 1.5325 1.461 1.5325 91159 1.5325 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260407 0 552.3 564 526.3 530.05 163 530.05 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260407 0 0.163 0.1669 0.163 0.1669 58344 23.366 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260407 0 6250 6288.25 6080 6135 9206 6135 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260407 0 209.34 217.67 203.1 209.245 4068 209.245 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260407 0 1.05 1.41 1.05 1.266 27193 1.266 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260407 0 14 14.09 13.41 13.59 15993 13.59 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260407 0 0.81 0.8335 0.8023 0.8335 28706 25.005 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260407 0 36920 38021.42 35759.99 36000 937 36000 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260407 0 47580 49100 45980 46460 2254 46460 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260407 0 15817 16301.2 12500 15785.5 8353 15785.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260407 0 1057 1112.6399 982.669 1011.5 67365 1062.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260407 0 95.26 111.4999 91.2791 102.525 527425 102.525 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260407 0 12732 13206.9999 10578.9001 12055 61781 12055 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260407 0 2 2 1.71 1.75 361752 1.75 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260407 0 9433 9600 9127 9291.5 8424 9291.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260407 0 1.304 1.397 1.2503 1.3633 501665 1.3633 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260407 0 14.05 16 12.88 13.415 17099 13.415 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20260407 0 16.608 17.47 16.608 17.47 1555 2096.4 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260407 0 95 98.9912 92.7072 95.55 250785 95.55 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260407 0 168.7 174.31 151.85 160.04 15282 160.04 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260407 0 0.0059 0.0064 0.0058 0.0063 59250988 23.94 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260407 0 0.4482 0.4948 0.438 0.4683 148007 1779.54 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260407 0 3.775 3.962 3.613 3.6375 35649 3.6375 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260407 0 8069 8092.5 8069 8092.5 5 8092.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260407 0 44020 45350 43178.75 43382 3681 43382 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260407 0 114 118.715 113.7 118.3 1182186 118.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260407 0 807.75 840.707 706 833.25 84001 833.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260407 0 125.02 127.41 122 123.145 17843 123.145 down down correct
3USS.UK Boost Issuer Public Limited Company 20260407 0 10.88 11.145 10.7 11.0325 54589 11.0325 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260407 0 0.1606 0.17 0.1568 0.1638 1015984 0.1638 up up correct
500G.UK Amundi Index Solutions 20260407 0 9903 9942.5 9847.5 9853 5894 9853 down down correct
500U.UK Amundi Index Solutions 20260407 0 131.22 131.86 130.185 130.4937 8435 130.4937 down up incorrect
AASG.UK Amundi Index Solutions 20260407 0 4158 4176 4097 4107.75 506 4107.75 down up incorrect
AASU.UK Amundi Index Solutions 20260407 0 55.08 55.2 54.425 54.425 6174 54.425 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 289.69 289.69 282.116 283.16 23165 283.16 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 214.9 216.8655 213.01 213.69 74020 213.69 down up incorrect
ACWL.UK Multi Units Luxembourg 20260407 0 32445 32627.65 32345 32627.65 56 32627.65 up down incorrect
ACWU.UK Multi Units Luxembourg 20260407 0 423.25 433.3 423.25 429.15 288 429.15 up down incorrect
AEJ.UK Multi Units Luxembourg 20260407 0 96.495 96.495 96.495 96.495 1 96.495
AEJL.UK Multi Units Luxembourg 20260407 0 7378 7378 7259.229 7283.5 792 7283.5 down down correct
AEME.UK Amundi Index Solutions 20260407 0 99.38 99.455 97.66 97.8 1938 97.8 down down correct
AGAP.UK WisdomTree Agriculture 20260407 0 472.2 477.0438 466.351 466.85 106430 466.85 down down correct
AGBP.UK iShares III Public Limited Company 20260407 0 4.623 4.634 4.5775 4.595 397040 4.595 down down correct
AGCP.UK WisdomTree Broad Commodities 20260407 0 1234 1245.5 1223.5 1225 2303 1225 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260407 0 9.335 9.3525 9.235 9.2475 10543 9.2475 down down correct
AGES.UK iShares IV Public Limited Company 20260407 0 703 708.5 695 695 42272 695 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260407 0 4.38 4.386 4.35 4.3505 660676 4.3505 down down correct
AGGP.UK WisdomTree Grains 20260407 0 266.8 270.3679 266.1759 266.8 155311 266.8
AGGU.UK iShares III Public Limited Company 20260407 0 5.809 5.81 5.785 5.786 767985 5.786 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260407 0 32.605 32.605 32.605 32.605 0 32.605
AIAG.UK Legal & General Ucits Etf Plc 20260407 0 1994.8 2009 1974.28 1985.6 68765 1985.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260407 0 26.395 26.695 26.095 26.3 54821 26.3 down down correct
AIGA.UK WisdomTree Agriculture 20260407 0 6.25 6.3158 6.175 6.175 574987 6.175 down down correct
AIGC.UK WisdomTree Broad Commodities 20260407 0 16.288 16.358 16.239 16.248 6730 16.248 down down correct
AIGE.UK WisdomTree Energy 20260407 0 5.49 5.5331 5.355 5.4963 95615 5.4963 up up correct
AIGG.UK WisdomTree Grains 20260407 0 3.552 3.585 3.5357 3.536 16371 3.536 down down correct
AIGI.UK WisdomTree Industrial Metals 20260407 0 18.635 18.835 18.5 18.54 29239 18.54 down down correct
AIGL.UK WisdomTree Livestock 20260407 0 3.712 3.746 3.649 3.671 948 3.671 down down correct
AIGO.UK WisdomTree Petroleum 20260407 0 36.11 36.87 36.04 36.515 9846 36.515 up up correct
AIGP.UK WisdomTree Precious Metals 20260407 0 54.18 54.2525 53.8175 53.9663 3868 53.9663 down down correct
AIGS.UK WisdomTree Softs 20260407 0 6.245 6.245 6.0425 6.0663 2119 6.0663 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260407 0 171 176.5 170 174 438258 173.9939 up up correct
ALAG.UK Amundi Index Solutions 20260407 0 1837.8 1882.8 1837.8 1854.225 21110 1854.225 up up correct
ALAU.UK Amundi Index Solutions 20260407 0 24.79 24.94 24.48 24.535 64449 24.535 down down correct
ALUM.UK WisdomTree Aluminium 20260407 0 4.645 4.7 4.58 4.612 51961 4.612 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260407 0 638 676 638 664 88570 664 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260407 0 61440 61680 60650 60860 2764 60860 down up incorrect
ANXG.UK Amundi Index Solutions 20260407 0 20810 20910.66 20617.78 20655.5 1453 20655.5 down up incorrect
ANXU.UK Amundi Index Solutions 20260407 0 275.65 278.05 272.6 273.8 240 273.8 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 55.35 55.63 54.925 54.925 20889 54.925 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260407 0 12.735 12.735 12.595 12.655 8010 12.655 down down correct
ASIL.UK Multi Units Luxembourg 20260407 0 8817 8867 8774 8774 1087 8774 down down correct
ASIU.UK Multi Units Luxembourg 20260407 0 116.96 117.2 116.29 116.29 1082 116.29 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260407 0 29.51 29.675 29.505 29.675 31659 29.675 up up correct
AT1D.UK Invesco Markets II Plc 20260407 0 1432 1437.6 1427.8 1434.4 0 1434.4 up up correct
AT1P.UK Invesco Markets II Plc 20260407 0 2202.5 2227 2189.5 2227 0 2227 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260407 0 2093 2093 2065.5 2065.5 2988 2065.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260407 0 115 118.96 115 117.18 23786 117.18 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260407 0 8854 8972 8663 8822 39405 8822 down down correct
AUEG.UK Amundi Index Solutions 20260407 0 565.9 570.7 559 561.55 69010 561.55 down down correct
AUEM.UK Amundi Index Solutions 20260407 0 7.488 7.5565 7.41 7.4385 138526 7.4385 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260407 0 2752 2785.812 2747 2747 751 2747 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260407 0 1861.4 1878.688 1851.8 1856.2 2069 1856.2 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260407 0 23.23 23.23 22.8925 22.8925 1124 22.8925 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260407 0 2500.5 2500.5 2419 2431 66443 2431 down down correct
BATT.UK L&G Battery Value 20260407 0 32.73 32.865 32.085 32.26 59805 32.26 down down correct
BBH.UK BB Healthcare Trust 20260407 0 134 136.4 131.6 133.6 238367 133.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260407 0 62.47 62.77 62.135 62.135 422 62.135 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260407 0 22.295 22.295 21.675 21.99 2580 21.99 down down correct
BCHN.UK Invesco Markets II PLC 20260407 0 145.98 146 141.18 142.08 1052 142.08 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260407 0 1450.5 1610.92 1450.5 1543 94368 1543 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260407 0 20.595 20.68 20.025 20.45 5507 20.45 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260407 0 187 194 187 188 336870 188 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260407 0 0.845 0.845 0.8103 0.8219 1660 0.8219 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260407 0 1034.829 1040.6 1024.2 1024.7 358 1024.7 down down correct
BLOK.UK First Tr Gl Funds PLC 20260407 0 3612.5 3651 3608.5 3613.25 912 3613.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260407 0 7.518 7.538 7.465 7.508 136879 7.508 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260407 0 1809.5 1810.5 1788.5 1792 834 1792 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260407 0 457 474 450 457.5 143378 452.0553 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260407 0 83.5 86.94 83.15 85.66 381899 85.66 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260407 0 893.9 896.741 892 892 3541 892 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260407 0 8.5025 8.515 8.3475 8.355 86094 8.355 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260407 0 8.411 8.443 8.299 8.32 5699 8.32 down down correct
BTEK.UK iShares IV Public Limited Company 20260407 0 6.36 6.42 6.3025 6.315 316960 6.315 down down correct
BULL.UK WisdomTree Gold 20260407 0 46.04 46.82 45.75 46.02 1224 46.02 down down correct
BULP.UK WisdomTree Gold 20260407 0 3477 3477.5 3443 3473 8233 3473 down down correct
BUYB.UK Invesco Markets III plc 20260407 0 69.24 70.59 69.24 69.89 3809 69.89 up up correct
BYBG.UK Amundi Index Solutions 20260407 0 27420 27555 27420 27555 0 27555 up up correct
BYBU.UK Amundi Index Solutions 20260407 0 366.55 366.55 365.175 365.175 1 365.175 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260407 0 6888 6954 6810 6826.5 24342 6826.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260407 0 620.4 620.4 617.65 617.65 0 617.65 down down correct
CAPU.UK Ossiam Lux 20260407 0 119550 120020 118520 118530 257 118530 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260407 0 10.9 10.9 10.165 10.22 6701 10.22 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260407 0 5095 5132 5020 5045.966 13443 5045.966 down down correct
CBE3.UK iShares VII Public Limited Company 20260407 0 115.5 118.67 115.26 115.3 27462 115.3 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260407 0 56.38 56.38 55.82 55.82 1 55.82 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260407 0 1123 1123 1120.25 1120.25 692 1120.25 down down correct
CBU0.UK iShares VII PLC 20260407 0 153.87 154.51 153.83 154.06 49996 154.06 up up correct
CBU3.UK iShares VII plc 20260407 0 124.78 125.14 124.78 125.02 4054 125.02 up up correct
CBU7.UK iShares VII Public Limited Company 20260407 0 143.9 143.9 142.77 142.86 41205 142.86 down down correct
CC1U.UK Amundi Index Solutions 20260407 0 317.25 317.25 316.825 316.825 1 316.825 down down correct
CCAU.UK iShares VII PLC 20260407 0 285.61 287.08 284.86 286.07 6776 286.07 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260407 0 88.16 88.16 88.075 88.075 78 88.075 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 147.56 147.56 145 145.11 798 145.11 down down correct
CE01.UK iShares VII Public Limited Company 20260407 0 13237 13237 13186 13186 14139 13186 down down correct
CE31.UK iShares VII Public Limited Company 20260407 0 10087 10088 10038 10070 525 10070 down down correct
CE71.UK iShares VII Public Limited Company 20260407 0 11569 11599 11557.5 11557.5 1197 11557.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260407 0 18618 18693 18335 18423 5518 18423 down down correct
CEMA.UK iShares VII Public Limited Company 20260407 0 238.99 249.7 238.99 243.54 127245 243.54 up down incorrect
CEMG.UK iShares V Public Limited Company 20260407 0 34.3 34.63 33.92 33.92 12412 33.92 down up incorrect
CES1.UK iShares VII Public Limited Company 20260407 0 29580 29715.03 29186.55 29272.5 2557 29272.5 down up incorrect
CEU1.UK iShares VII plc 20260407 0 19174 19240 18902 18928 9605 18928 down up incorrect
CEUG.UK iShares VII PLC 20260407 0 8.54 8.581 8.403 8.412 201730 8.412 down up incorrect
CEUR.UK Amundi Index Solutions 20260407 0 35125 35270 34695 34695 1090 34695 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260407 0 35750 36175.67 35400 35527.5 407 35527.5 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260407 0 22.44 22.44 22.44 22.44 0 22.44
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260407 0 13128 13170 12924 12924 1182 12924 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260407 0 3406.5 3406.5 3406.5 3406.5 0 3406.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260407 0 15.158 15.166 14.888 14.94 221 14.94 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260407 0 11.428 11.436 11.248 11.281 622 11.281 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260407 0 3657 3723 3615 3637 7583 3637 down down correct
CI2G.UK Amundi Index Solutions 20260407 0 66330 66771.89 66330 66771.89 11 66771.89 up up correct
CI2U.UK Amundi Index Solutions 20260407 0 878.6 878.6 874.65 874.65 11 874.65 down down correct
CIBR.UK First Trust Global Funds PLC 20260407 0 39.015 39.385 38.92 39.22 67368 39.22 up up correct
CIND.UK iShares VII Public Limited Company 20260407 0 565.75 568.9 561.6 562.64 2420 562.64 down down correct
CJPU.UK iShares VII PLC 20260407 0 261.51 264.18 258 259.09 14483 259.09 down down correct
CLIM.UK Multi Units Luxembourg 20260407 0 42.34 42.62 42.308 42.335 1038 42.335 down down correct
CMB1.UK iShares VII Public Limited Company 20260407 0 19378 19558.07 19189.8 19236 14483 19236 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260407 0 2310.5 2345 2295.5 2315.5 7012 2315.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260407 0 34.035 34.0625 33.605 33.835 210866 33.835 down down correct
CMOP.UK Invesco Markets plc 20260407 0 2566 2593 2530 2553 30325 2553 down down correct
CMU.UK Amundi Index Solutions 20260407 0 30275 30710 30232.5 30232.5 1654 30232.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260407 0 16576 16650 16404 16473 1585 16473 down down correct
CMXC.UK iShares VII Public Limited Company 20260407 0 220.7 220.7 218.3 218.3 1190 218.3 down down correct
CNAA.UK Multi Units France 20260407 0 184.49 184.49 184.49 184.49 0 184.49
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260407 0 13930 13930 13910 13925 101 13925 down down correct
CNDX.UK iShares VII Public Limited Company 20260407 0 1382.2 1408.2 1350 1372.2 17205 1372.2 down down correct
CNKY.UK iShares VII Public Limited Company 20260407 0 25825 26185 25482.89 25610 3031 25610 down down correct
CNX1.UK iShares VII Public Limited Company 20260407 0 104370 105180 102780 103610 9286 103610 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260407 0 5.8 5.8 5.6025 5.6275 572364 5.6275 down down correct
CNYB.UK iShares IV Public Limited Company 20260407 0 4.218 4.221 4.1675 4.2045 20274 4.2045 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260407 0 135.64 139.4 135.64 137.95 29 137.95 up down incorrect
COCO.UK WisdomTree Cocoa 20260407 0 5.485 5.485 5.0825 5.1525 45213 5.1525 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260407 0 97.96 97.96 97.47 97.47 327 97.47 down up incorrect
COFF.UK WisdomTree Coffee 20260407 0 60.55 61.03 57.57 57.715 4516 57.715 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20260407 0 30.78 30.89 30.55 30.65 106056 30.65 down up incorrect
COMM.UK iShares VI Public Limited Company 20260407 0 767.25 778.25 758.5 765.75 214655 765.75 down up incorrect
COPA.UK WisdomTree Copper 20260407 0 48.93 49.98 48.27 48.44 116415 48.44 down up incorrect
CORN.UK WisdomTree Corn 20260407 0 19.135 19.515 18.99 18.99 21986 18.99 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260407 0 88.78 89.21 88.46 88.6 3225 88.6 down down correct
COTN.UK WisdomTree Cotton 20260407 0 2.391 2.485 2.389 2.392 19563 2.392 up up correct
CP9G.UK Amundi Funds 20260407 0 55950 56570 55950 56355 0 56355 up up correct
CP9U.UK Amundi Funds 20260407 0 746.75 746.75 746.75 746.75 0 746.75
CPJ1.UK iShares VII Public Limited Company 20260407 0 17489 17714 17479 17483 4838 17483 down down correct
CPXJ.UK iShares VII Public Limited Company 20260407 0 233.17 234.68 231.6 231.72 14975 231.72 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260407 0 4.554 4.5625 4.5165 4.5175 21394 4.5175 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260407 0 5.92 5.952 5.903 5.908 54136 5.908 down up incorrect
CRPS.UK iShares Public Limited Company 20260407 0 67.13 67.37 66.81 66.87 68286 66.87 down up incorrect
CRPU.UK iShares Public Limited Company 20260407 0 6.171 6.231 6.157 6.19 128153 6.19 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260407 0 13392 13392 13392 13392 1 13392
CRUD.UK WisdomTree WTI Crude Oil 20260407 0 14.968 15.1449 14.706 15.018 1476298 15.018 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260407 0 39040 39450 38665 38690 10702 38690 down up incorrect
CS51.UK iShares VII Public Limited Company 20260407 0 19016 19210.37 18784 18844 10014 18844 down up incorrect
CSCA.UK iShares VII Public Limited Company 20260407 0 21555 21643.76 21451 21607 3897 21607 up down incorrect
CSH2.UK LYXOR Index Fund 20260407 0 122960 123110 122900 122950 26928 122950 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260407 0 130.84 131.255 130.84 131.255 12 131.255 up up correct
CSJP.UK iShares VII Public Limited Company 20260407 0 19736 19917 19494 19571.5 2520 19571.5 down down correct
CSKR.UK iShares VII Public Limited Company 20260407 0 347.5 357.4 342.9 347.2 15661 347.2 down down correct
CSP1.UK iShares VII Public Limited Company 20260407 0 53440 53962 53006 53176 40457 53176 down down correct
CSPX.UK iShares VII Public Limited Company 20260407 0 707.52 711.99 701.98 704.4 116896 704.4 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 226.25 226.8 222.95 223.3 1400 223.3 down down correct
CSUK.UK iShares VII Public Limited Company 20260407 0 19694 19694 19350 19370 3351 19370 down down correct
CSUS.UK iShares VII Public Limited Company 20260407 0 680.7 685.1 676.1 677.2 6810 677.2 down down correct
CSWG.UK Amundi Index Solutions 20260407 0 1133.6 1133.852 1101.443 1103.4 19483 1103.4 down down correct
CSWU.UK Amundi Index Solutions 20260407 0 15.318 15.318 14.622 14.622 12994 14.622 down down correct
CSX5.UK iShares VII Public Limited Company 20260407 0 217.95 220.45 215 215.7 52535 215.7 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260407 0 6.789 6.789 6.717 6.724 4142 6.724 down down correct
CU1.UK iShares VII Public Limited Company 20260407 0 51410 51570 50990 51105 1087 51105 down down correct
CU2G.UK Amundi Index Solutions 20260407 0 59110 59310 59110 59270 0 59270 up up correct
CU2U.UK Amundi Index Solutions 20260407 0 788.1 788.1 785.3 785.3 3 785.3 down down correct
CU31.UK iShares VII plc 20260407 0 9463 9463 9423 9437 2227 9437 down down correct
CU71.UK iShares VII Public Limited Company 20260407 0 10837 11043 10777 10783.5 2624 10783.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260407 0 25720 25794.4 25365 25432.5 1596 25432.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260407 0 21210 21328.99 20980 21020 59570 21020 down down correct
CUS1.UK iShares VII Public Limited Company 20260407 0 46140 46140 45505 45807.5 930 45807.5 down down correct
CUSS.UK iShares VII Public Limited Company 20260407 0 609.6 611.2 604.6 607.4 1911 607.4 down down correct
CW8G.UK Amundi Index Solutions 20260407 0 52660 52660 52080 52155 652 52155 down down correct
CW8U.UK Amundi Index Solutions 20260407 0 694.4 699.0472 690.7 691 784 691 down down correct
CWEU.UK Amundi Index Solutions 20260407 0 545.6 545.6 543.5 543.5 25 543.5 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260407 0 22185 22185 21955 21955 1 21955 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260407 0 290.4 290.845 289.91 290.845 759 290.845 up up correct
CYGB.UK iShares IV PLC 20260407 0 5.853 5.853 5.825 5.825 66 5.825 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260407 0 1889.6 1921.8 1872.8 1893 17483 1893 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260407 0 8 8.241 7.858 8.0005 174876 8.0005 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260407 0 10.71 10.836 10.468 10.6 22465 10.6 down down correct
DAXX.UK Multi Units Luxembourg 20260407 0 18442 18602 18250 18288 5800 18288 down down correct
DBRC.UK iShares II Public Limited Company 20260407 0 23.78 23.865 23.735 23.735 859 23.735 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260407 0 604 619.3 591.6 592.35 18 592.35 down down correct
DEM.UK WisdomTree Issuer ICAV 20260407 0 1320.25 1322.5 1292.25 1292.25 16046 1292.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260407 0 17.2 17.5 17.2 17.29 3373 17.29 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260407 0 33.44 33.44 33.06 33.06 36 33.06 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260407 0 2518 2590 2480 2494.5 1813 2494.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260407 0 0.6598 0.6759 0.6598 0.6759 6743 0.6759 up up correct
DFE.UK WisdomTree Issuer ICAV 20260407 0 1791 1806.8 1778.2 1781.8 563 1781.8 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260407 0 23.565 23.69 23.2225 23.2225 60 23.2225 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260407 0 20.545 20.715 20.3825 20.3825 1702 20.3825 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260407 0 2057 2064.5 2022 2030 17323 2030 down down correct
DGIT.UK iShares IV Public Limited Company 20260407 0 710.75 721.75 710.75 719.77 52753 719.77 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260407 0 52.67 52.77 52.135 52.135 26836 52.135 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260407 0 3943 4005 3929 3939 23521 3939 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260407 0 3428 3434.477 3401.5 3401.5 1085 3401.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260407 0 45.13 45.54 44.99 45.08 2756 45.08 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260407 0 22.64 23.175 22.59 22.795 783 22.795 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260407 0 1731.8 1747.4 1705.057 1715.1 4202 1715.1 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260407 0 9.4975 9.58 9.42 9.4538 133612 9.4538 down up incorrect
DH2O.UK iShares II Public Limited Company 20260407 0 75.96 76.3 75.59 76.22 5005 76.22 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20260407 0 2112.5 2135.5 2112.5 2117 804 2117 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20260407 0 35.67 35.67 35.335 35.335 181 35.335 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20260407 0 28.31 28.31 28.01 28.045 2 28.045 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20260407 0 2532 2552 2507.5 2507.5 12 2507.5 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20260407 0 2692 2699 2617 2666 2741 2666 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260407 0 35315 35560.41 35315 35340 228 35340 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260407 0 471.45 473.15 467.9 468.275 717 468.275 down up incorrect
DJMC.UK iShares Public Limited Company 20260407 0 7277 7299 7172 7172 3045 7172 down down correct
DJSC.UK iShares Public Limited Company 20260407 0 4269.5 4277.542 4203 4220.5 12498 4220.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260407 0 53768.29 53851.44 51738.34 51750 526 51750 down down correct
DLTM.UK iShares II Public Limited Company 20260407 0 21.975 22.395 21.5 21.6575 61606 21.6575 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260407 0 1041.6 1041.6 1025.7 1025.7 11700 1025.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260407 0 13.71 13.816 13.554 13.595 3026 13.595 down down correct
DPYA.UK iShares II Public Limited Company 20260407 0 6.191 6.191 6.133 6.1515 260331 6.1515 down down correct
DPYE.UK iShares II Public Limited Company 20260407 0 6.069 6.084 6.012 6.04 14513 6.04 down down correct
DPYG.UK iShares II Public Limited Company 20260407 0 5.073 5.085 5.031 5.043 14376 5.043 down down correct
DRDR.UK iShares IV Public Limited Company 20260407 0 650.5 658.285 649 649.25 282577 649.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260407 0 57.42 58.71 56.45 58.71 508876 58.71 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260407 0 4.606 4.6295 4.578 4.5945 811454 4.5945 down down correct
DTLE.UK iShares IV Public Limited Company 20260407 0 2.865 2.866 2.831 2.8475 367816 2.8475 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260407 0 50.48 50.68 49.67 49.87 3499 49.87 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260407 0 63.93 64.91 63.34 63.525 10106 63.525 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260407 0 3020 3107 2996 3028.5 4314 3028.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260407 0 3093 3173 3056 3075 13840 3075 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260407 0 40.76 40.76 40.1283 40.155 28300 40.155 down down correct
ECAR.UK IShares Trust 20260407 0 9.698 9.723 9.484 9.529 288470 9.529 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260407 0 1333 1340.8 1324.2 1324.2 1280 1324.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260407 0 17.644 17.794 17.543 17.543 8737 17.543 down down correct
EDG2.UK Ishares Iv Plc 20260407 0 6.069 6.157 5.975 5.994 34204 5.994 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260407 0 16.675 16.705 16.49 16.5425 321 16.5425 down down correct
EEI.UK WisdomTree Issuer ICAV 20260407 0 1368.8 1383.2 1364.8 1365.1 20872 1365.1 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260407 0 26.57 27.3 26.2725 26.2725 642 26.2725 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260407 0 15.784 15.848 15.622 15.63 3455 15.63 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260407 0 2315 2379 2290.5 2294.25 2828 2294.25 down down correct
EEXF.UK iShares € Corp Bond ex 20260407 0 93.88 93.88 93.845 93.845 115 93.845 down down correct
EGLN.UK iShares Physical Metals plc 20260407 0 78.27 78.74 77.35 77.92 61318 77.92 down down correct
EGOV.UK UBS ETF Sicav 20260407 0 725.758 725.758 723.7 723.7 59 723.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260407 0 26.13 26.13 25.5275 25.5275 40 25.5275 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260407 0 2238 2284 2231.5 2231.5 85 2231.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260407 0 1782.8 1783 1753.8 1753.8 13 1753.8 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260407 0 20.445 20.505 20.0775 20.0775 956 20.0775 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260407 0 47.43 47.82 46.05 46.28 267519 46.28 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260407 0 6.23 6.479 6.09 6.2295 223818 6.2295 down down correct
ELLE.UK Lyxor Index Fund 20260407 0 19.53 19.53 19.39 19.39 148 19.39 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 107.34 107.59 105.2 105.83 8440 105.83 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 81 81 79.64 79.99 776 79.99 down down correct
EMBE.UK iShares VI Public Limited Company 20260407 0 66.79 68.25 66.79 67.05 94371 66.744 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260407 0 6.704 6.704 6.6486 6.664 257667 6.664 down down correct
EMCP.UK iShares V Public Limited Company 20260407 0 67.5 67.5 67.1101 67.18 137 67.18 down down correct
EMCR.UK iShares V Public Limited Company 20260407 0 89.64 89.6448 88.95 89.07 5857 89.07 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 57 57.25 57 57.045 73305 57.045 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 43.1 43.27 42.96 43.065 3244 43.065 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260407 0 12.395 12.595 12.395 12.4825 396 12.4825 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260407 0 4.3425 4.3595 4.3185 4.3235 26691 4.3235 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260407 0 5.591 5.591 5.517 5.562 203758 5.562 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260407 0 51.26 51.26 51.0551 51.13 136 51.13 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260407 0 27.28 27.28 27.28 27.28 0 27.28
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260407 0 29.65 29.74 29.27 29.5 2125 29.5 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260407 0 3.7975 3.8135 3.761 3.7795 127056 3.762 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260407 0 7.749 7.758 7.6335 7.6335 20564 7.5768 down down correct
EMIM.UK iShares Public Limited Company 20260407 0 3572 3600 3478 3493 291923 3493 down down correct
EMLB.UK PIMCO ETFs plc 20260407 0 126.6 126.61 125.72 126.2 416 126.2 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260407 0 67.94 68 67.73 68 5772 68 up up correct
EMLI.UK PIMCO ETFs plc 20260407 0 66.21 66.21 65.77 65.8 134 65.4439 down down correct
EMLO.UK UBS ETF 20260407 0 976.26 976.26 976.26 976.26 3203 976.26
EMLP.UK PIMCO ETFs plc 20260407 0 95.36 95.36 95.225 95.225 46 95.225 down down correct
EMMV.UK iShares VI Public Limited Company 20260407 0 39.305 39.305 38.7 38.775 3466 38.775 down down correct
EMQP.UK HANetf ICAV 20260407 0 723.7 723.7 710.778 712.45 3368 712.45 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260407 0 9.591 9.619 9.423 9.447 23806 9.447 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 89.5 89.5 87.66 87.81 5607 87.81 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260407 0 6.236 6.237 6.188 6.189 41637 6.189 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 141.04 141.82 139.1 139.26 205 139.26 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 107 107.12 104.9331 105.21 1333 105.21 down down correct
EMUU.UK iShares VII Public Limited Company 20260407 0 13.206 13.33 13.08 13.084 17207 13.084 down down correct
EMV.UK iShares VI Public Limited Company 20260407 0 2968 2968 2920 2927 1576 2927 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260407 0 33.45 33.45 33.45 33.45 0 33.45
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 303.9 305.0819 300.5 302.425 4669 302.425 down up incorrect
EPAB.UK Multi Units Luxembourg 20260407 0 43.43 43.43 42.6675 42.6675 10546 42.6675 down up incorrect
EPRA.UK Amundi Index Solutions 20260407 0 5810 5824 5792 5794 2710 5794 down up incorrect
EQDS.UK iShares II Public Limited Company 20260407 0 578.1 578.1 569.4 570.7 31321 570.7 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260407 0 45765 46530 45185 45435 12353 45435 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260407 0 44455 45124 43750 44128 56098 44128 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260407 0 588.84 599.8 577.9 584.39 9193 584.39 down down correct
ERN1.UK iShares IV Public Limited Company 20260407 0 87.49 88.15 87.37 87.97 1413 87.97 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260407 0 6.314 6.3294 6.313 6.314 3257013 6.314
ERND.UK iShares IV Public Limited Company 20260407 0 99.65 100.26 99.6 99.67 6818 99.67 up up correct
ERNE.UK iShares IV Public Limited Company 20260407 0 101 101 100.715 100.715 10448 100.715 down down correct
ERNS.UK iShares IV Public Limited Company 20260407 0 100.79 100.79 100.5841 100.59 165973 100.59 down down correct
ERNU.UK iShares IV Public Limited Company 20260407 0 75.39 75.58 75.0129 75.245 718 75.245 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 327 327.3576 322.35 322.35 20 322.35 down down correct
ES15.UK iShares Public Limited Company 20260407 0 115.96 115.96 114.955 114.955 0 114.955 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260407 0 44.405 44.74 44.06 44.17 1960 44.17 down down correct
ESIF.UK Ishares VI PLC 20260407 0 12.39 12.41 12.1556 12.188 88358 12.188 down down correct
ESIH.UK Ishares VI PLC 20260407 0 6.231 6.233 6.0845 6.0845 96431 6.0845 down down correct
ESIN.UK Ishares VI PLC 20260407 0 7.691 7.776 7.593 7.633 118186 7.633 down down correct
ESIS.UK Ishares VI PLC 20260407 0 5.002 5.013 4.92 4.92 4197 4.92 down down correct
ESIT.UK Ishares VI PLC 20260407 0 7.78 7.814 7.62 7.657 8479 7.657 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260407 0 59.4 59.4 58.19 58.575 4261 58.575 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260407 0 51.85 51.918 51.8 51.8 464 51.8 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 52.7 52.75 52.47 52.47 122277 52.47 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 28.47 28.855 28.37 28.3925 15488 28.3925 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 25.055 25.14 24.78 24.84 17325 24.84 down down correct
EUE.UK iShares II Public Limited Company 20260407 0 5053 5107 4990.5 5010 61076 5010 down down correct
EUFM.UK UBS ETF 20260407 0 1400 1477 1400 1477 0 1477 up up correct
EUHD.UK Invesco Markets III plc 20260407 0 3027.5 3058 2986 2999.5 8472 2999.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260407 0 9.6 9.6 9.403 9.4265 319210 9.4265 down down correct
EUMV.UK Ossiam Lux 20260407 0 297.15 297.15 295.2 295.2 0 295.2 down down correct
EUN.UK iShares II Public Limited Company 20260407 0 4445 4454.5 4375.5 4381 3167 4381 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260407 0 2190.546 2212.75 2190.546 2212.75 0 2212.75 up up correct
EUXS.UK iShares Public Limited Company 20260407 0 859.9 866.5 846.2 848.4 120346 848.4 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 61.21 61.21 59.93 59.93 340 59.93 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260407 0 230 231 226 227 4447476 227 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260407 0 2973 2973 2973 2973 0 2973
FAGR.UK WisdomTree Agriculture Longer Dated 20260407 0 11.935 12.195 11.935 12.0075 428 12.0075 up down incorrect
FAHY.UK Invesco Global Funds Ireland plc 20260407 0 1594.15 1594.15 1588 1588 6 1588 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260407 0 38.1 38.1 38.1 38.1 0 38.1
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260407 0 77.87 80.2 77.87 79.325 2255 79.325 up down incorrect
FBT.UK First Trust Global Funds Plc 20260407 0 1861.6 1861.6 1829.1 1829.1 1 1829.1 down up incorrect
FBTU.UK First Trust Global Funds Plc 20260407 0 24.63 24.66 24.23 24.23 7 24.23 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260407 0 2946 2973 2938.275 2956 16010 2956 up down incorrect
FCIT.UK F&C Investment Trust PLC 20260407 0 1235 1253.798 1231.5341 1234 534931 1228.9869 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260407 0 76.15 76.15 76.15 76.15 120 76.15
FDN.UK First Trust Global Funds Plc 20260407 0 2486.5 2505 2476.578 2487.5 3384 2487.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260407 0 32.92 33.12 32.92 32.965 5161 32.965 up up correct
FEDF.UK Multi Units Luxembourg 20260407 0 125 125.54 124.7 124.77 1024 124.77 down down correct
FEDG.UK Multi Units Luxembourg 20260407 0 9415 9427.9 9412.688 9421 175 9421 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260407 0 3522 3522 3465.5 3468.75 1037 3468.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20260407 0 8.1875 8.225 8.0325 8.0788 378 8.0788 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260407 0 6.175 6.1837 6.0975 6.0988 2996 6.0988 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260407 0 46.26 47.53 45.8 46.25 3813 46.25 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20260407 0 7.985 8.005 7.814 7.814 319 7.814 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260407 0 9.817 9.817 9.6825 9.6825 115 9.6825 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260407 0 4653 4653 4625.25 4625.25 1502 4625.25 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260407 0 5233 5277 5209 5209 203 5209 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260407 0 7711 7711 7699 7699 2000 7699 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260407 0 6811.639 6826.5 6807.944 6826.5 93 6826.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260407 0 102.46 102.46 102.2 102.2 214 102.2 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260407 0 7064 7285 6935 6983.5 2114 6983.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260407 0 789 795.5 785.75 791.82 35555 791.82 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260407 0 10.46 10.545 10.415 10.415 15717 10.415 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260407 0 9.57 9.6725 9.5404 9.545 17838 9.545 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260407 0 27.96 27.96 27.73 27.73 100 27.73 down down correct
FINW.UK Multi Units Luxembourg 20260407 0 399.9 400.9 399.9 400.425 234 400.425 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260407 0 4119.5 4127.5 4054 4087.5 125 4087.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260407 0 2851.25 2851.25 2819.9 2851.25 0 2851.25
FLES.UK Franklin Libertyshares ICAV 20260407 0 25.971 25.971 25.9575 25.9575 0 25.9575 down down correct
FLO5.UK iShares II Public Limited Company 20260407 0 386.25 386.25 382.3 383.775 12151 383.775 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260407 0 6.496 6.5011 6.482 6.482 1174594 6.482 down down correct
FLOS.UK iShares II Public Limited Company 20260407 0 479 480 478.45 478.95 164756 478.95 down down correct
FLOT.UK iShares II Public Limited Company 20260407 0 5.054 5.097 5.054 5.081 532217 5.081 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260407 0 34.265 34.62 33.8884 34.03 61756 34.03 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260407 0 24.07 24.12 24.045 24.06 2298 24.06 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260407 0 32.335 32.98 32.045 32.14 5043 32.14 down down correct
FLXE.UK Franklin Libertyshares Icav 20260407 0 28.035 28.33 27.4617 27.5 103 27.5 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260407 0 50.41 50.41 50.41 50.41 0 50.41
FLXX.UK Franklin LibertyShares ICAV 20260407 0 30.96 32.155 30.6638 30.685 308 30.685 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 133.04 133.04 130.4974 130.66 2735 130.66 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260407 0 283.05 283.2 278.2 280.575 30294 280.575 down down correct
FOOD.UK Rize UCITS ICAV 20260407 0 3.749 3.7845 3.6525 3.7097 1733 3.7097 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260407 0 4623 4651 4582 4582 360 4582 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260407 0 36.76 36.76 36.4425 36.4425 431 36.4425 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260407 0 40.545 41.005 40.545 40.645 1 40.645 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260407 0 25.885 26.29 25.26 25.6775 3899 25.6775 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260407 0 18.2465 18.2465 18.16 18.16 120 18.16 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260407 0 67.02 67.28 66.69 66.79 861 66.79 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260407 0 37.205 37.205 36.74 36.74 8176 36.74 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260407 0 22.685 22.685 22.6725 22.6725 2 22.6725 down down correct
FSEU.UK iShares IV Public Limited Company 20260407 0 1056.6 1058.6 1043 1043 7794 1043 down down correct
FSKY.UK First Trust Global Funds PLC 20260407 0 3510 3523.952 3466.5 3496 19423 3496 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260407 0 1055 1056.5 1042.5 1044 40879 1044 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260407 0 1423.4 1423.4 1390.9 1390.9 11607 1390.9 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 6.767 6.767 6.6589 6.6605 71943 6.6605 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 89.1 89.52 87.89 87.94 10736 87.94 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260407 0 49.38 49.63 49.05 49.115 8662 49.115 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260407 0 69.47 70.21 69.105 69.105 2649 69.105 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20260407 0 26.255 26.255 26.255 26.255 0 26.255
FUQA.UK Fidelity UCITS SICAV 20260407 0 1104 1109.5 1098.5 1106.45 7547 1106.45 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260407 0 14.62 14.715 14.525 14.565 3533 14.565 down down correct
FUSD.UK Fidelity UCITS SICAV 20260407 0 12.085 12.145 12.01 12.02 23149 12.02 down down correct
FUSI.UK Fidelity UCITS SICAV 20260407 0 912.25 915.5 905.42 913.67 139786 913.67 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260407 0 11.515 11.6 11.4725 11.4725 687 11.4725 down down correct
FXC.UK iShares Public Limited Company 20260407 0 7662 7693 7600 7619.5 11512 7619.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260407 0 1990.5 1990.5 1982.75 1982.75 2033 1982.75 down down correct
GAAA.UK iShares Global AAA 20260407 0 4.8005 4.8005 4.754 4.7615 598628 4.7615 down up incorrect
GAGG.UK Amundi Index Solutions 20260407 0 4249 4249 4237.7 4237.7 2 4237.7 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20260407 0 5907 5907 5903.5 5903.5 52 5903.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 28.5 28.65 28.47 28.47 23956 28.47 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260407 0 2466 2466 2459.5 2459.5 5 2459.5 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 26.98 27.06 26.87 27 1670 27 up down incorrect
GBS.UK Gold Bullion Securities Limited 20260407 0 425.68 428.28 421.82 425.37 4593 425.37 down down correct
GBSP.UK WisdomTree Physical Gold 20260407 0 2376.25 2395.15 2353.412 2370.75 99929 2370.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260407 0 4442 4454.5 4442 4454.5 0 4454.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260407 0 5704 5842 5700 5707 40 5707 up up correct
GCLE.UK Invesco Markets II plc 20260407 0 24.685 24.685 24.2575 24.2575 100 24.2575 down down correct
GCLX.UK Invesco Markets II plc 20260407 0 1870.2 1874 1827.4 1832.8 8597 1832.8 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260407 0 64.31 65.59 62.97 63.47 23432 63.47 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260407 0 80.67 80.94 78.2 79.9 50497 79.9 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260407 0 64.39 64.98 63.1 64.08 25778 64.08 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260407 0 106.1 107.47 103.54 105.68 134084 105.68 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260407 0 112.06 113.48 109 111.25 44718 111.25 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260407 0 14.718 14.718 14.639 14.639 220 14.639 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260407 0 1887.8 1901.6 1877.5 1877.5 2191 1877.5 down down correct
GENG.UK Genuit Group PLC 20260407 0 2616.75 2616.75 2597.92 2616.75 0 2616.75
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260407 0 73.59 73.6 73.375 73.375 3 73.375 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260407 0 55.17 55.49 55.17 55.28 42 55.28 up up correct
GGOV.UK Amundi Index Solutions 20260407 0 3914 3914 3914 3914 0 3914
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260407 0 44.16 44.92 44.16 44.17 2026 44.17 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260407 0 3333 3388 3328 3335.5 8069 3335.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260407 0 2843 2856 2809 2809 7159 2809 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260407 0 37.67 37.73 37.225 37.225 671 37.225 down down correct
GHYS.UK iShares VI Public Limited Company 20260407 0 88.48 89.59 88.48 89.14 2030 87.9069 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260407 0 48.6 48.98 47.735 48.3375 42213 48.3375 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260407 0 17.12 17.485 17.12 17.42 31477 17.42 up up correct
GILE.UK iShares III Public Limited Company 20260407 0 4.5065 4.509 4.4665 4.4665 15 4.4537 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260407 0 13733 13741 13563 13627 1174 13627 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260407 0 10024 10041 9965 9971 3706 9971 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260407 0 28.78 28.78 28.41 28.49 3643 28.49 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260407 0 4697 4697 4647.368 4652 938 4652 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260407 0 85.06 85.52 82.37 84.195 54040 84.195 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260407 0 28.28 28.52 28.26 28.2925 19411 28.2925 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 25.58 25.58 25.5325 25.5325 2 25.5325 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260407 0 30.205 30.205 30.205 30.205 0 30.205
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 19.306 19.34 19.274 19.277 7010 19.277 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260407 0 48.905 48.905 46.995 47.8725 2679 47.8725 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260407 0 13925.75 14009 13846.75 13917.38 4087 13917.38 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 37.82 38 37.7 37.74 12542 37.74 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260407 0 34914 35158 34633.8486 34886 5087 34886 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260407 0 1548 1554.8 1537.2 1539 27565 1539 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260407 0 21.445 21.58 21.35 21.435 13411 21.435 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 35.38 36.29 35.38 35.71 9781 35.71 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 33 34.552 33 33.92 29992 33.92 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 48.5 48.5 48.21 48.26 8684 48.26 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 41.84 41.92 41.5878 41.675 58485 41.675 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260407 0 21 21 20.375 20.41 2194 20.41 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260407 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260407 0 249.25 249.25 249.25 249.25 0 249.25
GSPX.UK iShares VII Public Limited Company 20260407 0 11.074 11.228 10.922 10.986 359552 10.986 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260407 0 39.115 39.4 39.0577 39.1825 6571 39.1825 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260407 0 5216 5262 5152 5165 182789 5165 down down correct
HANA.UK Hansa Investment Company Limited 20260407 0 266 271 264 266 470649 266
HCAD.UK HSBC ETFs Public Limited Company 20260407 0 33.31 33.45 33.23 33.36 3989 33.36 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260407 0 2520 2525 2496.5 2515 11605 2515 down down correct
HDEM.UK Invesco Markets III plc 20260407 0 2237.5 2249.5 2206 2223 3458 2223 down down correct
HDEU.UK Invesco Markets III plc 20260407 0 34.5 34.93 34.365 34.365 8749 34.365 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260407 0 5.746 5.804 5.604 5.6455 6303 5.6455 down down correct
HDIQ.UK iShares II plc 20260407 0 4386 4389 4353 4353 4938 4353 down down correct
HDLG.UK Invesco Markets III plc 20260407 0 2811 2814 2798 2802 40869 2802 down down correct
HDLV.UK Invesco Markets III plc 20260407 0 37.22 37.28 37.04 37.15 60650 37.15 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260407 0 7.606 7.659 7.4895 7.4895 2019 7.4895 down down correct
HEAL.UK iShares IV Public Limited Company 20260407 0 8.6925 8.7275 8.57 8.6 118407 8.6 down down correct
HEAT.UK WisdomTree Heating Oil 20260407 0 52.61 53.51 50.3 51.505 2606 51.505 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260407 0 29.33 29.665 29.055 29.0875 405 29.0875 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260407 0 2548.5 2595 2531.5 2540.75 3640 2540.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260407 0 29.69 29.895 29.3825 29.3825 487 29.3825 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260407 0 39.71 39.9 38.9 39.045 69003 39.045 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260407 0 1740.392 1740.392 1698 1698 3 1698 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260407 0 3006 3006 2947 2947 4810 2947 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260407 0 48.81 48.81 48.16 48.32 12967 48.32 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260407 0 3686 3702 3637 3647 4114 3647 down down correct
HIGH.UK iShares Public Limited Company 20260407 0 6.182 6.182 6.12 6.131 82731 6.131 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260407 0 107.45 107.62 103.74 104.65 4502 104.65 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260407 0 8064 8135 7829 7886 7093 7886 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260407 0 7.237 7.238 7.175 7.1835 3607 7.1835 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 226.05 226.7 220.95 221.075 6257 221.075 down up incorrect
HLTW.UK Multi Units Luxembourg 20260407 0 541.4 542.5774 537.85 537.85 527 537.85 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260407 0 75.63 77.73 74.28 74.395 3455 74.395 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260407 0 56.76 57.14 56.05 56.14 3594 56.14 down up incorrect
HMCA.UK HSBC ETFs PLC 20260407 0 8.894 8.974 8.794 8.915 52147 8.915 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260407 0 7.7375 7.8925 7.585 7.5938 62917 7.5938 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260407 0 584 584.55 567.45 572.875 118753 572.875 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260407 0 11.87 11.87 11.752 11.761 9103 11.7516 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260407 0 2016 2041.5 2003.991 2006.05 18361 2005.9315 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260407 0 1085 1106 1055.33 1090 156140 1089.9672 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260407 0 14.64 14.67 14.38 14.425 60571 14.381 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260407 0 1785.8 1791.6 1758.74 1759.4 30826 1759.4 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260407 0 51.49 51.49 50.715 50.715 5607 50.715 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260407 0 3885 3885 3819 3827.5 18655 3827.5 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260407 0 62.06 62.06 62.06 62.06 0 61.9341
HMUS.UK HSBC ETFs Public Limited Company 20260407 0 4733 4734 4680.342 4683.5 1086 4683.4046 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260407 0 43.4125 43.71 43.1075 43.185 16189 43.0454 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260407 0 3277.5 3294.25 3252.5 3261.75 124329 3261.6449 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260407 0 16.63 16.63 16.5875 16.5875 445 16.5875 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260407 0 1254 1265 1248 1254 13715 1254
HOGS.UK WisdomTree Lean Hogs 20260407 0 33.52 33.88 33.44 33.465 203 33.465 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260407 0 66.5325 66.845 66.21 66.21 6263 66.21 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260407 0 5022.6 5043.892 4982.9 4998.3 41172 4998.3 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260407 0 5.002 5.005 4.8655 4.8705 179112 4.8705 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260407 0 6.626 6.687 6.443 6.457 123875 6.457 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260407 0 116.02 116.45 114.435 114.435 10 114.435 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260407 0 543.2 545.2 535.355 536.35 10417 536.35 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260407 0 8701 8795 8607 8621 2534 8621 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260407 0 7.179 7.212 7.07 7.1075 1918 7.1075 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260407 0 10464 10464 10269.99 10292 34454 10292 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260407 0 28.17 28.18 27.66 27.815 7935 27.815 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260407 0 37.26 37.31 36.82 36.855 2126 36.7288 down up incorrect
HYEA.UK iShares Public Limited Company 20260407 0 5.85 5.861 5.782 5.808 21646 5.808 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260407 0 135.58 136.48 131.28 134.94 16 134.94 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260407 0 21.105 21.29 21.105 21.105 668 21.105
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260407 0 102.2991 102.2991 101.68 101.68 16 101.68 down up incorrect
HYGU.UK iShares Public Limited Company 20260407 0 7.182 7.233 7.157 7.1715 212000 7.1715 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260407 0 6.752 6.764 6.682 6.73 218278 6.73 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260407 0 88.4 88.93 88.03 88.4 3386 88.4
IAAA.UK iShares VI Public Limited Company 20260407 0 79.84 80.05 79.4956 79.5339 20354 78.4619 down down correct
IAEX.UK iShares Public Limited Company 20260407 0 8449 8567 8449 8466 108170 8466 up up correct
IAPD.UK iShares Public Limited Company 20260407 0 2338 2338 2313 2314 42443 2314 down down correct
IASH.UK iShares IV Public Limited Company 20260407 0 425 430.1 421.7 424.4 150168 424.4 down down correct
IASP.UK iShares II Public Limited Company 20260407 0 1689.5 1692 1675 1675 1215 1675 down down correct
IAUP.UK iShares V Public Limited Company 20260407 0 42.99 43.71 42.19 43.01 150747 43.01 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260407 0 60.82 61.32 60.39 60.63 58891 60.63 down down correct
IB01.UK Ishares PLC 20260407 0 119.9 120.058 119.452 119.9 584872 119.9
IBCI.UK iShares Public Limited Company 20260407 0 205 205.23 203.9298 204.01 245 204.01 down down correct
IBCX.UK iShares Public Limited Company 20260407 0 123.36 123.36 122.52 122.74 3071 122.74 down down correct
IBGL.UK iShares II Public Limited Company 20260407 0 143.24 143.25 141.61 141.61 957 141.61 down down correct
IBGM.UK iShares II Public Limited Company 20260407 0 161.36 161.53 160.625 160.625 6344 160.625 down down correct
IBGS.UK iShares Public Limited Company 20260407 0 122.39 122.64 122 122.16 3889 122.16 down down correct
IBGX.UK iShares € Govt Bond 3 20260407 0 140.03 140.04 139.285 139.285 2 139.285 down down correct
IBGY.UK iShares € Govt Bond 5 20260407 0 124.33 124.49 123.955 123.955 8974 123.955 down down correct
IBTA.UK iShares Public Limited Company 20260407 0 5.922 5.927 5.92 5.923 1923366 5.923 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260407 0 5.07 5.08 5.07 5.073 215552 5.073 up up correct
IBTG.UK iShares Public Limited Company 20260407 0 4.641 4.6425 4.609 4.636 131098 4.636 down down correct
IBTL.UK iShares IV Public Limited Company 20260407 0 244.2 244.7 242.45 242.925 551084 242.925 down down correct
IBTM.UK iShares II Public Limited Company 20260407 0 131.6 132.19 131.4105 131.47 1760 131.47 down down correct
IBTS.UK iShares Public Limited Company 20260407 0 95.95 97 95.7381 95.92 37693 95.92 down down correct
IBTU.UK Ishares PLC 20260407 0 4.9445 4.9515 4.94 4.941 464604 4.941 down down correct
IBZL.UK iShares Public Limited Company 20260407 0 2373.5 2373.5 2310 2321 31587 2321 down down correct
ICBU.UK iShares III Public Limited Company 20260407 0 4.8935 4.9155 4.881 4.8812 76150 4.8296 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260407 0 1155.5 1159.077 1134.318 1136 8055 1136 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260407 0 10.21 10.26 10.065 10.155 878076 10.155 down up incorrect
ICSU.UK iShares V Public Limited Company 20260407 0 758.75 759.75 746.75 746.75 96696 746.75 down up incorrect
IDAP.UK iShares Public Limited Company 20260407 0 30.77 30.93 30.6287 30.695 65603 30.695 down up incorrect
IDAR.UK iShares II Public Limited Company 20260407 0 22.365 22.465 22.205 22.2375 6115 22.2375 down up incorrect
IDBT.UK iShares Public Limited Company 20260407 0 127.39 127.39 126.995 127.075 9367 127.075 down up incorrect
IDBZ.UK iShares Public Limited Company 20260407 0 31.9525 31.9525 30.765 30.7813 11166 30.7813 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260407 0 57.15 58 56.1475 56.3025 64587 56.3025 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260407 0 78.1 78.76 77.29 77.29 2403 77.29 down down correct
IDFX.UK iShares Public Limited Company 20260407 0 101.47 101.74 100.54 100.97 17293 100.97 down down correct
IDIN.UK iShares II Public Limited Company 20260407 0 39.17 39.38 39.1 39.375 16374 39.375 up up correct
IDJG.UK iShares Public Limited Company 20260407 0 5471 5487 5375 5400 3617 5400 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260407 0 55.39 56.35 55.28 55.47 11721 55.47 up up correct
IDKO.UK iShares Public Limited Company 20260407 0 91.5925 92.7744 89.3775 89.99 12509 89.99 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260407 0 122.49 122.95 121.865 121.865 6563 121.865 down up incorrect
IDP6.UK iShares III Public Limited Company 20260407 0 101.73 102.38 101.01 102.14 15289 102.14 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260407 0 29.94 30.38 29.93 29.93 23906 29.93 down up incorrect
IDTG.UK iShares IV Public Limited Company 20260407 0 2.966 2.979 2.943 2.955 262015 2.955 down up incorrect
IDTK.UK iShares II Public Limited Company 20260407 0 21.76 21.87 21.76 21.87 117 21.87 up down incorrect
IDTL.UK iShares IV Public Limited Company 20260407 0 3.229 3.243 3.215 3.2185 506653 3.2185 down up incorrect
IDTM.UK iShares II Public Limited Company 20260407 0 174.49 175.41 174.11 174.26 10242 174.26 down up incorrect
IDTP.UK iShares II Public Limited Company 20260407 0 257.95 258.2 255.85 256.1 25784 256.1 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260407 0 134.42 135.42 132.92 133.135 21748 133.135 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260407 0 30.52 30.58 30.37 30.525 43823 30.525 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260407 0 65.615 65.93 65.085 65.295 50651 65.295 down down correct
IDVY.UK iShares Public Limited Company 20260407 0 2116.5 2129 2094 2099 31424 2099 down down correct
IDWP.UK iShares II Public Limited Company 20260407 0 24.575 24.61 24.245 24.47 6156 24.47 down down correct
IDWR.UK iShares Public Limited Company 20260407 0 92.08 92.75 91.44 91.65 149577 91.65 down down correct
IE15.UK iShares € Corp Bond 1 20260407 0 105.78 106.79 105.78 105.95 2226 105.95 up up correct
IEAA.UK iShares III Public Limited Company 20260407 0 5.35 5.35 5.3036 5.308 3446124 5.308 down down correct
IEAC.UK iShares III Public Limited Company 20260407 0 118.29 118.99 117.57 117.95 1100278 117.95 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260407 0 5.006 5.079 5.006 5.029 14007 5.029 up up correct
IEBC.UK iShares III Public Limited Company 20260407 0 103.2 103.6 103.06 103.06 1136 103.06 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260407 0 7.9 7.936 7.795 7.797 36988 7.797 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260407 0 19.25 19.465 19.035 19.1 47358 19.1 down down correct
IEEM.UK iShares Public Limited Company 20260407 0 4279.25 4426.765 4231.25 4247.25 35335 4247.25 down down correct
IEEU.UK iShares IV Public Limited Company 20260407 0 13.996 14.036 13.819 13.819 1229 13.819 down down correct
IEFM.UK iShares IV Public Limited Company 20260407 0 1295.2 1295.2 1270.4 1273.6 38369 1273.6 down down correct
IEFQ.UK iShares IV Public Limited Company 20260407 0 986.8 986.8 967.75 967.75 39754 967.75 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260407 0 922.7 924.6 908.9 909.7 816 909.7 down down correct
IEFV.UK iShares IV Public Limited Company 20260407 0 1082.4 1094.2 1074.2 1076.8 78887 1076.8 down down correct
IEMA.UK iShares III Public Limited Company 20260407 0 53 54.96 52.5 54.08 73907 54.08 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260407 0 91.36 91.37 90.36 90.59 67692 90.1764 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260407 0 9.822 9.948 9.746 9.758 11248 9.758 down down correct
IEML.UK iShares III Public Limited Company 20260407 0 45.8 45.92 45.48 45.58 35725 45.002 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260407 0 104.6 105.37 103.02 103.575 5003 103.575 down up incorrect
IEMU.UK iShares VII PLC 20260407 0 252.4 255.2 250.25 250.7 9989 250.7 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260407 0 7.676 7.757 7.608 7.608 31186 7.608 down up incorrect
IESG.UK iShares II Public Limited Company 20260407 0 6034 6059.94 5947 5960.5 18237 5960.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260407 0 953 967 944.75 961.5 294775 961.5 up down incorrect
IEUX.UK iShares Public Limited Company 20260407 0 4446.5 4459 4364 4376.5 56696 4376.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260407 0 12.478 12.552 12.288 12.324 103504 12.324 down down correct
IFFF.UK iShares Public Limited Company 20260407 0 5997 5998 5816 5836 13516 5836 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260407 0 8.166 8.222 8.0815 8.0815 11110 8.0815 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260407 0 14.94 15.24 14.855 14.855 53168 14.855 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260407 0 13.98 13.99 13.7778 13.8375 9675 13.8375 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260407 0 5.818 5.818 5.757 5.772 1896 5.772 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260407 0 84.07 84.97 84.07 84.12 188 84.12 up up correct
IGHY.UK iShares Public Limited Company 20260407 0 67.14 67.16 66.65 66.72 1904 66.72 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260407 0 165.44 165.76 164.01 164.16 2740 164.16 down down correct
IGLA.UK iShares III Public Limited Company 20260407 0 4.706 4.718 4.675 4.683 211935 4.683 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260407 0 4.591 4.591 4.526 4.5477 1074798 4.5477 down down correct
IGLO.UK iShares III Public Limited Company 20260407 0 88.52 89.08 88 88.58 5459 88.58 up up correct
IGLS.UK iShares III Public Limited Company 20260407 0 126.5 126.5 125.29 125.88 19327 125.88 down down correct
IGLT.UK iShares II Public Limited Company 20260407 0 9.85 9.85 9.74 9.775 379168 9.775 down down correct
IGSD.UK iShares IV Public Limited Company 20260407 0 75.53 75.6 75.5 75.5 106 75.5 down down correct
IGSG.UK iShares II Public Limited Company 20260407 0 6620 6620 6528 6548 1158 6548 down down correct
IGSU.UK iShares II Public Limited Company 20260407 0 87.71 87.77 86.5 86.765 2274 86.765 down down correct
IGTM.UK iShares II Public Limited Company 20260407 0 4.381 4.386 4.3265 4.353 264227 4.353 down down correct
IGUS.UK iShares V Public Limited Company 20260407 0 15191 15249 14967 15039 21479 15039 down down correct
IGWD.UK iShares V Public Limited Company 20260407 0 11716 11828 11614 11646 23681 11646 down down correct
IH2O.UK iShares II Public Limited Company 20260407 0 5749 5754 5703 5722 31982 5722 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260407 0 894.75 895 879.75 883 44405 883 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260407 0 4.32 4.32 4.2728 4.2728 26685 4.2728 down down correct
IHYA.UK iShares II Public Limited Company 20260407 0 7.371 7.416 7.343 7.363 946934 7.363 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260407 0 3.9315 3.9315 3.883 3.8955 11248 3.8955 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260407 0 89.99 90.158 89.32 89.49 357920 89.49 down down correct
IHYU.UK iShares II Public Limited Company 20260407 0 94.6 95 94.24 94.25 64225 94.25 down down correct
IIND.UK iShares IV Public Limited Company 20260407 0 6.263 6.322 6.243 6.262 443783 6.262 down down correct
IISU.UK iShares V Public Limited Company 20260407 0 1044 1050 1040.66 1042 116462 1042 down down correct
IITB.UK iShares V Public Limited Company 20260407 0 149.945 149.945 149.04 149.04 2 149.04 down down correct
IITU.UK iShares V Public Limited Company 20260407 0 2920 2933 2873 2894 382848 2894 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260407 0 73.04 73.88 72.17 72.47 29523 72.47 down down correct
IJPD.UK iShares Public Limited Company 20260407 0 107.16 108.07 105.95 106.15 4885 106.15 down down correct
IJPE.UK iShares V Public Limited Company 20260407 0 126.99 128 125.3 125.86 10705 125.86 down down correct
IJPH.UK iShares V Public Limited Company 20260407 0 162.36 165.57 160.38 161.12 3080 161.12 down down correct
IJPN.UK iShares Public Limited Company 20260407 0 1680 1697.5 1661 1667.5 185252 1667.5 down down correct
IJPU.UK iShares Public Limited Company 20260407 0 22.265 22.51 22.05 22.095 52322 22.095 down down correct
IKOR.UK iShares Public Limited Company 20260407 0 6873.25 7012 6737 6808.5 30896 6808.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260407 0 6.649 6.65 6.437 6.467 150023 6.467 down down correct
IMBA.UK iShares IV Public Limited Company 20260407 0 5.48 5.614 5.48 5.581 778595 5.581 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260407 0 4.2525 4.2525 4.207 4.234 21370 4.234 down down correct
IMEU.UK iShares II Public Limited Company 20260407 0 3224 3262 3204 3210 144527 3210 down down correct
IMIB.UK iShares II Public Limited Company 20260407 0 2423.5 2449 2405.5 2410.5 23910 2410.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 11.54 11.615 11.44 11.475 343419 11.475 down down correct
IMSU.UK iShares V Public Limited Company 20260407 0 841.75 843.75 831 837.75 9499 837.75 down down correct
IMV.UK iShares VI Public Limited Company 20260407 0 6344 6358 6275 6275 286 6275 down down correct
IMVU.UK iShares VI Public Limited Company 20260407 0 84.07 84.15 83.16 83.235 1087 83.235 down down correct
INAA.UK iShares Public Limited Company 20260407 0 9246 9314 9173 9205 8125 9205 down down correct
INFG.UK Multi Units Luxembourg 20260407 0 10467 10487.34 10434.5 10434.5 0 10434.5 down down correct
INFL.UK Multi Units Luxembourg 20260407 0 10399 10530 10399 10399 45000 10399
INFR.UK iShares II Public Limited Company 20260407 0 2960.5 2975 2929 2973 93379 2973 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260407 0 138.52 138.52 138.4 138.52 533 138.52
INRG.UK iShares II Public Limited Company 20260407 0 774.75 778.25 762.5 766 214275 766 down down correct
INRL.UK Multi Units France 20260407 0 2098.75 2106.8 2089.688 2089.875 39949 2089.875 down down correct
INRU.UK Multi Units France 20260407 0 27.945 27.945 27.6913 27.6913 36526 27.6913 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260407 0 6476 6477 6333 6391 50536 6391 down down correct
INXG.UK iShares II Public Limited Company 20260407 0 11.474 12.1194 11.356 11.462 103915 11.462 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260407 0 36.16 36.72 36.03 36.52 68128 36.52 up up correct
IPDM.UK iShares Physical Palladium ETC 20260407 0 42.3 43.18 40.82 41.12 11337 41.12 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20260407 0 28.2275 28.405 27.31 27.475 7356 27.475 down up incorrect
IPOL.UK iShares V Public Limited Company 20260407 0 34.695 35.1424 34.155 34.245 41944 34.245 down up incorrect
IPRP.UK iShares Public Limited Company 20260407 0 2715.5 2730 2669.5 2669.5 12860 2669.5 down up incorrect
IPRV.UK iShares II Public Limited Company 20260407 0 2290 2290 2251 2258.5 33956 2258.5 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20260407 0 54.24 54.59 54.13 54.155 4227 53.7703 down up incorrect
IRCP.UK iShares V Public Limited Company 20260407 0 99.15 99.15 98.76 98.76 1808 98.76 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260407 0 59.71 60.52 58.61 59.51 3823 59.51 down down correct
IS15.UK iShares £ Corp Bond 0 20260407 0 100 101.23 100 100.44 24309 100.44 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260407 0 107.14 107.86 106.18 106.53 160767 106.53 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260407 0 59.5 59.98 59.41 59.72 72123 59.72 up up correct
ISDE.UK iShares II Public Limited Company 20260407 0 28.5 29.95 27.3 27.41 84966 27.41 down down correct
ISDU.UK iShares II Public Limited Company 20260407 0 84.24 84.48 83.46 83.64 8514 83.64 down down correct
ISDW.UK iShares II Public Limited Company 20260407 0 58.17 58.45 57.46 57.7 77236 57.7 down down correct
ISEU.UK iShares II Public Limited Company 20260407 0 43 43.29 42.42 42.52 185743 42.52 down down correct
ISF.UK iShares Public Limited Company 20260407 0 1022.8 1026.4 1011.2 1013.4 6823441 1013.4 down down correct
ISFD.UK iShares Public Limited Company 20260407 0 10.074 10.096 9.914 9.921 241301 9.921 down down correct
ISFE.UK iShares II Public Limited Company 20260407 0 3203 3211.309 3149 3151 1599 3151 down down correct
ISFR.UK iShares IV Public Limited Company 20260407 0 5344 5418 5316.914 5321.5 39196 5321.5 down down correct
ISFU.UK iShares Public Limited Company 20260407 0 13.564 13.628 13.418 13.418 128550 13.418 down down correct
ISJP.UK iShares III Public Limited Company 20260407 0 4234 4253 4178 4188.5 3216 4188.5 down down correct
ISLN.UK iShares Physical Silver ETC 20260407 0 68.81 69.63 66.495 67.7525 164106 67.7525 down down correct
ISP6.UK iShares III Public Limited Company 20260407 0 7691 7747 7623 7695 13194 7695 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260407 0 2318.5 2340.5 2310 2321.25 34007 2321.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260407 0 28.695 28.695 27.4763 27.795 6611 27.795 down down correct
ISUS.UK iShares II Public Limited Company 20260407 0 6340 6369 6303 6317 9180 6317 down down correct
ISWD.UK iShares II Public Limited Company 20260407 0 4387 4401 4342 4354 35538 4354 down down correct
ISX5.UK iShares VII Public Limited Company 20260407 0 252.05 254.1 248.8 249.5 3708 249.5 down down correct
ISXF.UK iShares III Public Limited Company 20260407 0 102.44 103.01 101.7823 101.945 1083 101.945 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 153.9 155.9 152.84 152.84 1421 152.84 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260407 0 6.274 6.275 6.184 6.1965 16099 6.1965 down down correct
ITEK.UK HAN 20260407 0 16.356 16.594 16 16.068 2207 16.068 down down correct
ITEP.UK HAN 20260407 0 1223.2 1227.6 1207.6 1211.8 1431 1211.8 down down correct
ITKY.UK iShares II Public Limited Company 20260407 0 1678 1711 1642.5 1650.25 29655 1650.25 down down correct
ITPG.UK iShares II Public Limited Company 20260407 0 4.7895 4.847 4.7875 4.814 892725 4.814 up up correct
ITPS.UK iShares II Public Limited Company 20260407 0 190 194.92 190 193.52 7830 193.52 up up correct
ITWN.UK iShares Public Limited Company 20260407 0 10199 10228 9984 10049 59835 10049 down down correct
IUAA.UK iShares II Public Limited Company 20260407 0 5.762 5.762 5.702 5.721 2887705 5.721 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260407 0 4.8435 4.86 4.819 4.819 35255 4.819 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260407 0 94.05 95.21 94.04 94.38 39488 94.38 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260407 0 29.89 29.96 29.84 29.84 4937 29.84 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260407 0 15.2 15.385 15 15.065 94972 15.065 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260407 0 13.67 13.818 13.652 13.714 1048432 13.714 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260407 0 9.9325 10.07 9.8925 9.91 413495 9.91 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260407 0 12.585 12.805 12.51 12.725 742524 12.725 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260407 0 14.715 14.72 14.585 14.675 278698 14.675 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260407 0 4.3595 4.36 4.3434 4.3498 5414 4.3498 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260407 0 11.84 11.84 11.645 11.7 293708 11.7 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260407 0 13.865 13.925 13.78 13.815 141165 13.815 down down correct
IUIT.UK iShares V Public Limited Company 20260407 0 38.68 38.92 38.06 38.37 695875 38.37 down down correct
IUKD.UK iShares Public Limited Company 20260407 0 975.3 978.7 965.7 967.8 542565 967.8 down up incorrect
IUKP.UK iShares II Public Limited Company 20260407 0 394 396.4 387.75 389.45 794490 389.45 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260407 0 10.848 10.928 10.825 10.825 6617 10.825 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260407 0 1277.5 1283.5 1267.5 1273.5 154198 1273.5 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260407 0 16.855 17.0004 16.825 16.88 239774 16.88 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260407 0 11.105 11.185 11.065 11.065 27675 11.065 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260407 0 16.215 16.355 16.12 16.15 233820 16.15 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260407 0 2327.5 2334 2309.5 2309.75 135 2309.75 down up incorrect
IUQF.UK iShares IV Public Limited Company 20260407 0 1234.5 1234.5 1219 1219.25 43152 1219.25 down down correct
IUSA.UK iShares Public Limited Company 20260407 0 4954 4984.25 4915.25 4928.5 119282 4928.5 down down correct
IUSE.UK iShares V Public Limited Company 20260407 0 135.91 136.83 134.89 135.38 27490 135.38 down down correct
IUSF.UK iShares IV Public Limited Company 20260407 0 911.5 913.75 906.756 907.75 13888 907.75 down down correct
IUSP.UK iShares II Public Limited Company 20260407 0 2303 2312.5 2291.5 2304 12865 2304 up up correct
IUSU.UK iShares V Public Limited Company 20260407 0 862.5 867.25 858.5 865.25 69061 865.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260407 0 12.14 12.14 12.01 12.035 39816 12.035 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260407 0 11.39 11.505 11.36 11.455 104735 11.455 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260407 0 8.836 8.858 8.7812 8.799 38593 8.799 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260407 0 1053 1053 1041.273 1043.75 113605 1043.75 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260407 0 13.87 13.94 13.79 13.845 542221 13.845 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260407 0 127.94 129.85 126.55 127.03 251540 127.03 down up incorrect
IWDE.UK iShares V Public Limited Company 20260407 0 104.81 105.49 103.92 104.19 145447 104.19 down up incorrect
IWDG.UK iShares III Public Limited Company 20260407 0 1104 1117 1094 1096.5 226993 1096.4669 down up incorrect
IWDP.UK iShares II Public Limited Company 20260407 0 1853 1854 1833.5 1847.25 38978 1847.25 down down correct
IWFM.UK iShares IV Public Limited Company 20260407 0 7283 7287 7188 7212 15877 7212 down down correct
IWFQ.UK iShares IV Public Limited Company 20260407 0 5969 5977 5903 5909 55213 5909 down down correct
IWFS.UK iShares IV Public Limited Company 20260407 0 4177 4202.75 4158 4163.5 4458 4163.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260407 0 4808 4833 4766 4779 76824 4779 down down correct
IWMO.UK iShares IV Public Limited Company 20260407 0 95.91 96.77 95.07 95.62 19147 95.62 down down correct
IWQU.UK iShares IV Public Limited Company 20260407 0 78.94 79.3 78.16 78.3 87368 78.3 down down correct
IWRD.UK iShares Public Limited Company 20260407 0 6950 6987 6901 6919 40045 6919 down down correct
IWSZ.UK iShares IV Public Limited Company 20260407 0 55.26 55.81 55.16 55.268 2143 55.268 up up correct
IWVG.UK iShares IV Public Limited Company 20260407 0 5.958 5.981 5.896 5.913 183564 5.913 down down correct
IWVL.UK iShares IV Public Limited Company 20260407 0 63.58 64.16 63.05 63.26 144037 63.26 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260407 0 7.865 7.937 7.829 7.834 55517 7.834 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260407 0 89.3425 89.3425 89.3425 89.3425 0 89.3425
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260407 0 88.4275 88.4275 88.4275 88.4275 0 88.4275
JCGI.UK JPMorgan China Growth & Income plc 20260407 0 272.5 278.5 270.5 275 181961 271.6705 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260407 0 4465.5 4466 4409 4409 1679 4409 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260407 0 93.465 93.87 93.405 93.4625 565 93.1899 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260407 0 4473.5 4494.241 4438.6 4443 18532 4443 down down correct
JGST.UK JPM GBP Ultra 20260407 0 101.125 101.175 100.9 101.0125 8498 100.6758 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 50.07 50.512 50.07 50.255 1567 50.255 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260407 0 30.185 30.725 29.75 30.16 241 30.16 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260407 0 62.2848 62.435 62.1554 62.305 28 62.0325 up down incorrect
JPEA.UK iShares II Public Limited Company 20260407 0 6.383 6.416 6.352 6.383 409822 6.383
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260407 0 5.564 5.565 5.506 5.506 1496 5.506 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260407 0 7752 7753.5 7752 7753.5 65 7753.5 up down incorrect
JPGL.UK JPM Global Equity Multi 20260407 0 48.68 48.69 48.01 48.375 3506 48.375 down up incorrect
JPHG.UK Amundi Index Solutions 20260407 0 46040 46560 45375 45537.5 50 45537.5 down up incorrect
JPHU.UK Amundi Index Solutions 20260407 0 497.25 499.25 492.4 493.125 17 493.125 down up incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 59.34 59.7401 58.69 58.78 2878 58.78 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260407 0 83.13 83.21 82.28 82.535 243 82.2205 down down correct
JPNL.UK Multi Units France 20260407 0 17251 17336 16917 16949 148 16949 down down correct
JPNU.UK Multi Units France 20260407 0 224.59 224.59 224.59 224.59 0 224.59
JPSR.UK UBS (Lux) Fund Solutions 20260407 0 2301 2308.283 2266.75 2266.75 2861 2266.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260407 0 101.59 101.62 100.695 101.545 1572 101.3201 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260407 0 76.5686 76.6803 76.5686 76.6175 133 76.3892 up up correct
JPX4.UK Multi Units Luxembourg 20260407 0 54.99 55.29 54.46 54.54 3384 54.54 down down correct
JPXU.UK Multi Units Luxembourg 20260407 0 262.9 263.15 260.95 261.275 1443 261.275 down down correct
JPXX.UK Multi Units Luxembourg 20260407 0 23820 23951.5 23640 23640 1085 23640 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260407 0 51.24 51.24 50.24 50.345 13853 50.345 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260407 0 59.23 59.59 58.75 58.88 17494 58.88 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260407 0 65.9 66.43 65.41 65.62 44372 65.62 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260407 0 95.22 95.255 95.22 95.255 27 95.255 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260407 0 117.27 117.27 117.1475 117.1475 1 117.1475 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260407 0 4978.5 4997.982 4948 4950.5 146409 4950.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260407 0 2029 2073 2018 2040 10946 2040 up up correct
KRW.UK Multi Units Luxembourg 20260407 0 144.1 144.4 139.14 140.09 5787 140.09 down down correct
KRWL.UK Multi Units Luxembourg 20260407 0 10882 10882 10469.02 10574 3050 10574 down down correct
KWEB.UK Kraneshares Icav 20260407 0 21.04 21.26 20.89 20.985 91126 20.985 down down correct
L100.UK Multi Units Luxembourg 20260407 0 1901.2 1901.2 1870.6 1871.4 47855 1871.4 down down correct
L6EW.UK Ossiam Lux 20260407 0 12514 12514 12350 12350 33 12350 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260407 0 7.78 7.845 7.59 7.59 21591 7.59 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260407 0 3.748 3.793 3.657 3.657 44760 3.657 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260407 0 124.49 124.49 110 116.105 31031 116.105 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260407 0 230.38 234.5 228.6 230.035 4534 230.035 down down correct
LCAL.UK Multi Units Luxembourg 20260407 0 12.036 12.036 11.818 11.821 2534 11.821 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260407 0 15.882 15.882 15.662 15.662 9666 15.662 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260407 0 21.12 21.175 20.95 21.0225 7253 21.0225 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260407 0 2.606 2.606 2.6055 2.6055 4839 2.6055 down down correct
LCJD.UK Multi Units Luxembourg 20260407 0 23.405 23.69 23.12 23.23 145817 23.23 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260407 0 27.865 28.1152 27.62 27.625 16632 27.625 down down correct
LCJP.UK Multi Units Luxembourg 20260407 0 17.678 17.848 17.484 17.528 96009 17.528 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260407 0 55.61 56.12 55.61 55.61 10 55.61
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260407 0 8.645 9.7 7.835 7.875 29572 7.875 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260407 0 10.345 10.5 10.32 10.3425 6013 10.3425 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260407 0 1.099 1.209 1.08 1.0825 16044 1.0825 down down correct
LCPE.UK Ossiam Lux 20260407 0 54502.47 54502.47 53945 53945 4 53945 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260407 0 14.626 14.6457 14.4 14.4 107265 14.4 down down correct
LDCU.UK PIMCO ETFs plc 20260407 0 100.77 100.9525 100.41 100.515 122 100.515 down down correct
LEED.UK WisdomTree Lead 20260407 0 16.59 16.61 16.515 16.6 6705 16.6 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260407 0 47.885 48.495 47.885 47.97 3643 47.97 up up correct
LEMB.UK Multi Units Luxembourg 20260407 0 78.39 78.525 78.37 78.525 300 78.525 up up correct
LEMD.UK Multi Units France 20260407 0 18.3 18.3212 18.3 18.3212 67 18.3212 up up correct
LEML.UK Multi Units France 20260407 0 1401 1404.35 1382.75 1382.75 20797 1382.75 down down correct
LEMV.UK Ossiam Lux 20260407 0 24675 25800 24675 25800 0 25800 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260407 0 11.2275 11.2275 11.2275 11.2275 0 11.2275
LEUR.UK WisdomTree Long EUR Short USD 20260407 0 34.65 34.65 34.615 34.615 14 34.615 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260407 0 15.47 15.53 15.4625 15.4625 1970 15.4625 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260407 0 40.78 40.8 40.755 40.755 6 40.755 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260407 0 1.844 1.844 1.833 1.836 5272 1.836 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260407 0 22.765 22.765 22.755 22.755 1168 22.755 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260407 0 0.017 0.0179 0.0163 0.0176 9098582 0.0176 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260407 0 16.08 16.08 15.605 15.605 91 15.605 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260407 0 9.866 9.953 9.83 9.904 102112 9.904 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260407 0 25.75 26.5201 24.5 25.97 70254 25.97 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260407 0 84.09 84.47 83.89 84.125 5875 84.125 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260407 0 111.25 117.36 110.5 112.92 119 112.92 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260407 0 4.461 4.605 4.19 4.274 93391 4.274 down up incorrect
LQDA.UK iShares Public Limited Company 20260407 0 6.315 6.315 6.249 6.266 1546671 6.266 down up incorrect
LQDE.UK iShares Public Limited Company 20260407 0 102 102 100.87 101.14 11907 101.14 down up incorrect
LQDH.UK iShares Public Limited Company 20260407 0 105.02 105.02 103.72 104.215 506 104.215 down up incorrect
LQDS.UK iShares Public Limited Company 20260407 0 7601 7695 7601 7625.5 940 7625.5 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260407 0 3.6555 3.6555 3.6218 3.6218 17704 3.6218 down down correct
LQGH.UK iShares Public Limited Company 20260407 0 4.2255 4.226 4.176 4.1857 76190 4.1857 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260407 0 19240 19703.74 18529.991 18804 41839 18804 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260407 0 251.1 260.7 245.896 256.8 2011582 256.8 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260407 0 19.94 20 19.185 19.29 1750 19.29 down down correct
LSPU.UK Multi Units Luxembourg 20260407 0 67.6875 68.0472 67.165 67.3488 10383 67.3488 down down correct
LSPX.UK Multi Units Luxembourg 20260407 0 5103.9 5120.859 5075 5081.45 3799 5081.45 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260407 0 2.243 2.243 2.1795 2.1795 2353 2.1795 down down correct
LTAM.UK iShares II Public Limited Company 20260407 0 1670 1670 1601.39 1635 273017 1635 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260407 0 61600 61970 60141.91 60300 1459 60300 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260407 0 26.44 26.44 26.2 26.21 4065 26.21 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260407 0 20.805 20.855 20.805 20.8375 569 20.8375 up up correct
LUXG.UK Amundi Index Solution 20260407 0 16998 16998 16538 16561 194 16561 down down correct
LUXU.UK Amundi Index Solution 20260407 0 224 225.45 219 219.5 1267 219.5 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260407 0 3.37 3.418 3.288 3.418 8391 3.418 up up correct
M9SV.UK Market Access SICAV 20260407 0 121.74 121.74 121.74 121.74 0 121.74
MAGI.UK SSgA SPDR ETFs Europe II plc 20260407 0 38.04 38.12 37.64 37.85 2656 37.85 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260407 0 29.76 29.76 29.5225 29.5225 10061 29.5225 down down correct
MEUD.UK Lyxor Index Fund 20260407 0 25365 26095 24950 25010 26249 25010 down down correct
MEUG.UK Mullti Units France 20260407 0 19662 19692 19392.11 19392.11 3122 19392.11 down down correct
MFDD.UK Lyxor Index Fund 20260407 0 196.24 197.1 194.28 194.28 648 194.28 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260407 0 65.09 65.4 64.33 64.33 5899 64.33 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260407 0 3985.5 4018.5 3959.5 3959.5 9618 3959.5 down down correct
MIDD.UK iShares Public Limited Company 20260407 0 2016 2022 1985.8 1992.4 972463 1992.4 down down correct
MINT.UK PIMCO ETFs plc 20260407 0 100.45 100.99 100.32 100.39 16704 100.0966 down down correct
MINV.UK iShares VI Public Limited Company 20260407 0 5576 5591.91 5563 5565 34173 5565 down down correct
MIVO.UK Amundi Index Solutions 20260407 0 14148 14202 14148 14202 0 14202 up up correct
MLPD.UK Invesco Markets plc 20260407 0 55.69 55.88 55.1 55.79 2782 55.79 up up correct
MLPP.UK Invesco Markets plc 20260407 0 4165 4219 4145 4212 4360 4212 up up correct
MLPQ.UK Invesco Markets plc 20260407 0 11888 11977.44 11782 11956 1238 11956 up up correct
MLPS.UK Invesco Markets plc 20260407 0 157.52 158.5 157.12 158.45 794 158.45 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260407 0 59.25 59.53 58.8 58.82 6480 58.82 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260407 0 44.81 44.81 44.39 44.39 428 44.39 down down correct
MSAP.UK Source Markets Plc 20260407 0 2339.5 2366 2259.5 2279.75 1428 2279.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260407 0 30.77 30.91 30.2125 30.2125 195 30.2125 down down correct
MSED.UK Lyxor Index Fund 20260407 0 13076 13228 12934 12968.41 9102 12968.41 down down correct
MSEU.UK Multi Units France 20260407 0 313.9 316.85 310.25 310.55 1441 310.55 down down correct
MSEX.UK Multi Units France 20260407 0 25370 25625 25045 25110 1513 25110 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260407 0 14797 14797 14744 14756 655 14756 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 352.4 354.05 348.75 348.75 5459 348.75 down up incorrect
MTXX.UK Multi Units Luxembourg 20260407 0 4294 4294 4273.581 4273.581 2804 4273.581 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260407 0 7.382 7.441 7.287 7.287 382 7.287 down up incorrect
MVEU.UK iShares VI Public Limited Company 20260407 0 72.82 73.06 71.91 71.91 1348 71.91 down up incorrect
MVOL.UK iShares VI Public Limited Company 20260407 0 73.98 74.19 73.69 73.71 47094 73.71 down up incorrect
MVUS.UK iShares VI Public Limited Company 20260407 0 7927 7937 7885.712 7891 5957 7891 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260407 0 708 720 702 702 127660 702 down down correct
MXEU.UK Invesco Markets plc 20260407 0 35515 35830 35140 35190 1378 35190 down down correct
MXFP.UK Invesco Markets plc 20260407 0 5419 5455.4 5370 5382 444 5382 down down correct
MXFS.UK Invesco Markets plc 20260407 0 71.59 73.8 71.15 71.29 5605 71.29 down down correct
MXJP.UK Invesco Markets Plc 20260407 0 105.36 105.36 105.36 105.36 0 105.36
MXUK.UK Invesco Markets plc 20260407 0 3757.5 3806.5 3696 3696 4523 3696 down down correct
MXUS.UK Invesco Markets plc 20260407 0 192.96 193.98 191.68 192 7008 192 down down correct
MXWO.UK Source Markets plc 20260407 0 137 137.83 135.79 136.09 32599 136.09 down down correct
MXWS.UK Source Markets plc 20260407 0 10348 10491 10247 10272 16234 10272 down down correct
N400.UK Invesco Markets plc 20260407 0 259.4 259.4 257.325 257.325 287 257.325 down down correct
N4US.UK Invesco Markets plc 20260407 0 51.16 51.16 50.78 50.78 6872 50.78 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260407 0 97.91 98.55 97.14 97.175 2591 97.175 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260407 0 7388 7425 7328 7334 5026 7334 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260407 0 8.3 8.389 8.2658 8.289 3125160 8.289 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 407.95 410.25 401.6 402.075 2311 402.075 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260407 0 5.5075 5.68 5.4325 5.62 119631 5.62 up up correct
NGSP.UK WisdomTree Natural Gas 20260407 0 417 429.8 409.453 424.2 571577 424.2 up up correct
NICK.UK WisdomTree Nickel 20260407 0 14.975 15 14.79 14.865 6720 14.865 down down correct
OMXS.UK iShares IV Public Limited Company 20260407 0 798 798 776.79 778.625 42794 778.625 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260407 0 9.997 10.044 9.9235 9.9235 12651 9.9235 down down correct
PABG.UK Multi Units Luxembourg 20260407 0 32.665 32.805 32.18 32.19 5925 32.19 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 4175.9998 4198 4136.9999 4136.9999 9741 4136.9999 down down correct
PAXG.UK Multi Units Luxembourg 20260407 0 8865.36 8931.68 8865.36 8887 36 8887 up up correct
PAXJ.UK Multi Units Luxembourg 20260407 0 117.81 117.81 117.81 117.81 0 117.81
PBRT.UK WisdomTree Brent Crude Oil 20260407 0 846 860.2499 821.2501 847 92127 847 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260407 0 457.2 462.7449 449.3551 458.9 110696 458.9 up up correct
PEMD.UK Invesco Markets II plc 20260407 0 16.385 16.385 16.195 16.22 4 16.22 down down correct
PHAG.UK WisdomTree Physical Silver 20260407 0 65.94 66.56 63.8 64.79 37917 64.79 down down correct
PHAU.UK WisdomTree Physical Gold 20260407 0 432.32 435.91 428.48 431.53 14893 431.53 down down correct
PHGP.UK WisdomTree Physical Gold 20260407 0 32644 32826.66 32312.1 32564 9832 32564 down down correct
PHPD.UK WisdomTree Physical Palladium 20260407 0 135.6 137.2 130.86 130.86 2305 130.86 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260407 0 296.2 300.6 292 294.4 965 294.4 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260407 0 22520 22875.2 21920 22130 1621 22130 down down correct
PHPT.UK WisdomTree Physical Platinum 20260407 0 179.56 181.29 173.87 175.365 2397 175.365 down down correct
PHSP.UK WisdomTree Physical Silver 20260407 0 4975 5011.78 4830 4892 43460 4892 down down correct
PIMT.UK WisdomTree Industrial Metals 20260407 0 922.75 933.75 919.5 919.75 3439 919.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260407 0 5402 5404 5304 5345 481 5345 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260407 0 70.25 71.56 70.24 70.76 225 70.76 up up correct
PRFD.UK Invesco Markets II plc 20260407 0 14.445 14.875 14.445 14.5275 348 14.5275 up up correct
PRFP.UK Invesco Markets II plc 20260407 0 1105.4 1105.4 1096.8 1096.8 838 1096.8 down down correct
PRUS.UK Invesco Markets III plc 20260407 0 39.11 39.11 39.025 39.025 4069 39.025 down down correct
PSRE.UK Invesco Markets III plc 20260407 0 1342 1347.2 1319.8 1323.6 7199 1323.6 down up incorrect
PSRF.UK Invesco Markets III plc 20260407 0 2967 2990 2917 2945 15546 2945 down up incorrect
PSRM.UK Invesco Markets III plc 20260407 0 867 873 850.025 853 7525 853 down up incorrect
PSRW.UK Invesco Markets III plc 20260407 0 2720 2760 2697 2723.5 35736 2723.5 up down incorrect
PUIG.UK Invesco Market II plc 20260407 0 18.31 18.35 18.2425 18.2425 11806 18.2425 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260407 0 951.7467 951.7467 924.5 924.5 4000 924.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260407 0 1339.4 1344.8 1310.144 1318.4 6298 1318.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260407 0 17.88 17.885 17.45 17.465 15510 17.465 down down correct
QDIV.UK iShares II plc 20260407 0 58.19 58.24 57.56 57.655 5971 57.655 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260407 0 254.86 261.11 245.66 249.68 12414 249.68 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260407 0 3.329 3.45 3.264 3.402 461253 3.402 up up correct
QUID.UK PIMCO ETFs plc 20260407 0 103.5 103.52 103.38 103.47 15488 103.1826 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260407 0 55.64 56.09 55.3 55.52 30165 55.52 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260407 0 73.62 74.21 73.27 73.57 42262 73.57 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260407 0 2118.5 2151 2074.5 2094 42767 2094 down down correct
RBOD.UK iShares IV Public Limited Company 20260407 0 10.42 10.53 10.335 10.38 148047 10.38 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260407 0 15.635 15.78 15.455 15.57 243348 15.57 down down correct
RBTX.UK iShares IV Public Limited Company 20260407 0 1181.5 1188.5 1169 1173.5 167342 1173.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260407 0 1213.2 1218 1192.8 1196.2 32687 1196.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260407 0 16.076 16.146 15.784 15.886 3117 15.886 down down correct
RICI.UK Market Access 20260407 0 32.005 32.475 32 32.1675 2358 32.1675 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260407 0 2340 2354 2309.879 2312.25 13960 2312.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260407 0 30.885 31.12 30.625 30.625 1149 30.625 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260407 0 405.7 406.15 403.45 403.775 11653 403.775 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260407 0 45.905 46.225 45.4993 45.8 12107 45.8 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260407 0 24.37 24.485 24.01 24.01 18464 24.01 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260407 0 2119 2134.5 2090 2099 13778 2099 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260407 0 28.07 28.35 27.66 27.825 14646 27.825 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260407 0 10.728 10.812 10.642 10.7 23183 10.7 down down correct
RQFI.UK Xtrackers 20260407 0 961 987.75 934.25 953.5 6849 953.5 down down correct
RS2G.UK Amundi Index Solutions 20260407 0 28665 28724.22 28510 28557.5 88 28557.5 down down correct
RS2U.UK Amundi Index Solutions 20260407 0 378.9 380.85 378.6 378.6 204 378.6 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260407 0 120.57 120.87 120.16 120.62 144 120.62 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260407 0 9147 9209 9043 9105 2094 9105 down down correct
RTYS.UK Invesco Markets plc 20260407 0 129.22 130 128.63 129.02 13759 129.02 down down correct
S100.UK Invesco Markets PLC 20260407 0 11434 11558 11332 11344 4943 11344 down down correct
S250.UK Source Markets plc 20260407 0 19256 19260 18862 18914 2401 18914 down down correct
S400.UK Invesco Markets plc 20260407 0 19744 19796 19382 19421 1132 19421 down down correct
S600.UK Invesco Markets plc 20260407 0 13190 13202 12977.02 12997 4154 12997 down down correct
S6EW.UK Ossiam Lux 20260407 0 143.82 143.82 141.39 141.39 600 141.39 down down correct
S7XP.UK Invesco Markets plc 20260407 0 16156 16422 16026 16116 9468 16116 down down correct
SAAA.UK iShares VI Public Limited Company 20260407 0 60.44 60.44 60.03 60.03 34547 59.2163 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260407 0 8.7 9.25 8.69 8.816 388947 8.816 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260407 0 8.744 8.752 8.587 8.6125 306869 8.6125 down down correct
SAGG.UK iShares III Public Limited Company 20260407 0 3.25 3.309 3.25 3.2852 1094397 3.2852 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260407 0 8.631 8.749 8.554 8.5815 255338 8.5815 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260407 0 40.5 40.5 40.5 40.5 0 40.5
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260407 0 13.536 13.618 13.432 13.468 562778 13.468 down down correct
SAUM.UK iShares IV Public Limited Company 20260407 0 8.735 8.823 8.669 8.6765 51575 8.6765 down down correct
SAUS.UK iShares III Public Limited Company 20260407 0 4596 4620 4563 4575.5 35055 4575.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260407 0 11.878 11.97 11.79 11.814 1223483 11.814 down down correct
SBEG.UK UBS ETF 20260407 0 818.25 819.25 808.75 812.375 15048 812.375 down down correct
SBEM.UK UBS ETF 20260407 0 705 705.25 697.25 698.5 2887 698.5 down down correct
SBIO.UK Invesco Markets Plc 20260407 0 60.86 60.94 59.63 59.71 8344 59.71 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260407 0 8.67 9.5 8.6375 8.7113 79839 8.7113 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260407 0 7.355 7.355 7.3538 7.3538 6713 7.3538 down down correct
SBUY.UK Invesco Markets III plc 20260407 0 5304 5304 5271.5 5271.5 2 5271.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260407 0 38.75 38.75 38.75 38.75 0 38.75
SCOP.UK WisdomTree Copper 1x Daily Short 20260407 0 11.705 11.705 11.675 11.675 900 11.675 down down correct
SDEU.UK iShares V Public Limited Company 20260407 0 103.22 103.22 102.07 102.635 1159 102.635 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260407 0 7.158 7.164 7.109 7.12 315740 7.12 down down correct
SDHG.UK iShares IV Public Limited Company 20260407 0 65.85 65.91 64.97 65.285 1724 65.285 down down correct
SDHY.UK iShares IV Public Limited Company 20260407 0 87.2 87.21 86.5 86.55 37666 86.55 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260407 0 6.34 6.349 6.313 6.329 612333 6.329 down down correct
SDIG.UK iShares IV Public Limited Company 20260407 0 99.67 100.66 99.6677 100.11 19974 100.11 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260407 0 7.618 7.665 7.531 7.55 74878 7.55 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260407 0 7.203 7.265 7.125 7.147 227263 7.147 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260407 0 12.468 12.504 12.374 12.395 200687 12.395 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260407 0 10.712 10.764 10.616 10.638 209177 10.638 down down correct
SE15.UK iShares III Public Limited Company 20260407 0 92.75 92.84 92.5587 92.565 142 92.565 down down correct
SEAG.UK iShares III Public Limited Company 20260407 0 94.73 94.73 92.86 92.86 8 92.86 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260407 0 7.745 7.746 7.584 7.5895 23658 7.5895 down up incorrect
SEDY.UK iShares V Public Limited Company 20260407 0 1462 1489.5 1437.5 1442 31218 1442 down up incorrect
SEGA.UK iShares III Public Limited Company 20260407 0 94.99 94.99 94.3 94.34 5492 94.34 down up incorrect
SEMA.UK iShares III Public Limited Company 20260407 0 4114 4139 4065 4078 31105 4078 down up incorrect
SEMB.UK iShares II Public Limited Company 20260407 0 6811 6905 6810 6845 2588 6802.6309 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260407 0 824.875 824.875 824.875 824.875 0 824.875
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260407 0 20.6 20.6 20.6 20.6 0 20.6
SEML.UK iShares III Public Limited Company 20260407 0 34.75 34.76 34.34 34.485 19069 34.485 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260407 0 81 81 78.15 78.15 319 78.15 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260407 0 29.94 29.94 29.74 29.74 3 29.74 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260407 0 73.7 73.7 73.47 73.47 15 73.47 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260407 0 45.65 45.65 45.535 45.535 2880 45.535 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260407 0 61.055 61.055 61.055 61.055 0 61.055
SGBS.UK ETFS Metal Securities Limited 20260407 0 444.8 448.55 441.53 444.93 1274 444.93 up up correct
SGEA.UK iShares III Public Limited Company 20260407 0 63.46 64.16 63.06 63.56 98 63.56 up up correct
SGIL.UK iShares III Public Limited Company 20260407 0 123.87 125.06 123.86 124.16 826 124.16 up up correct
SGLD.UK Invesco Physical Gold ETC 20260407 0 447.67 451.75 443.87 447.01 32356 447.01 down down correct
SGLN.UK iShares Physical Gold ETC 20260407 0 6822 6865.6 6753.4 6808 379170 6808 down down correct
SGLO.UK iShares III Public Limited Company 20260407 0 67.19 67.2813 66.684 66.72 1003 66.72 down down correct
SGLP.UK Invesco Physical Gold ETC 20260407 0 33798 34036.16 33499.7 33795.5 17480 33795.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260407 0 384.05 384.05 384.05 384.05 0 384.05
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260407 0 29057.53 29061.74 28987.5 28987.5 57 28987.5 down down correct
SGQX.UK Multi Units Luxembourg 20260407 0 23355 23490 23330 23330 533 23330 down down correct
SHLD.UK iShares IV Public Limited Company 20260407 0 10.924 10.942 10.8 10.856 12726 10.856 down down correct
SHYG.UK iShares Public Limited Company 20260407 0 78.77 78.79 78.19 78.255 4194 78.255 down down correct
SHYU.UK iShares II Public Limited Company 20260407 0 71.24 71.93 71.24 71.245 3727 71.245 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260407 0 23.285 23.285 23.285 23.285 0 23.285
SJNK.UK SSgA SPDR ETFs Europe I plc 20260407 0 40.41 40.41 40.0275 40.0275 2154 40.0275 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260407 0 361 364.5 361 364.5 33 364.5 up up correct
SJPA.UK iShares III Public Limited Company 20260407 0 5519 5580 5454.513 5469 30244 5469 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260407 0 108.48 108.48 108.48 108.48 0 108.48
SLVR.UK WisdomTree Silver 20260407 0 59.28 59.43 57.74 58.375 2304 58.375 down down correct
SLXX.UK iShares Public Limited Company 20260407 0 120.25 120.69 119.21 119.36 364558 119.36 down down correct
SMBS.UK iShares IV Public Limited Company 20260407 0 320.15 320.574 317.75 318.4 7840 318.4 down down correct
SMEA.UK iShares III Public Limited Company 20260407 0 8343 8373 8206 8223 101494 8223 down up incorrect
SMEU.UK Invesco Markets plc 20260407 0 476.05 476.05 463.375 463.375 301 463.375 down up incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260407 0 52.14 52.7 51.58 52.03 167408 52.03 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260407 0 69.05 69.81 68.3259 68.92 119534 68.92 down up incorrect
SMTC.UK LYXOR Index Fund 20260407 0 1298 1299.4 1296.6 1297.6 1573 1297.6 down down correct
SMUD.UK iShares IV Public Limited Company 20260407 0 7.326 7.326 7.214 7.2185 1971 7.2185 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260407 0 499.2 501.6 499.2 501.6 5 501.6 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260407 0 6.17 6.17 6.17 6.17 0 6.17
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260407 0 9.3325 10.3 9.2 9.2925 253280 9.2925 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260407 0 28.41 28.93 28.205 28.205 3962 28.205 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20260407 0 9.445 9.5075 9.415 9.4163 3347 9.4163 down up incorrect
SP5C.UK Multi Units Luxembourg 20260407 0 477.37 479.86 474.68 475.085 8014 475.085 down up incorrect
SPAG.UK iShares V Public Limited Company 20260407 0 4487 4525 4482 4508 18686 4508 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20260407 0 141.61 143.19 136.785 136.785 113 136.785 down up incorrect
SPAP.UK Source Physical Palladium P 20260407 0 10786 10832.95 10326 10326 840 10326 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20260407 0 3143 3254.869 3092 3103 4211 3103 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260407 0 5.781 5.781 5.739 5.739 238196 5.739 down down correct
SPGP.UK iShares V Public Limited Company 20260407 0 3244 3295 3164 3240 74997 3240 down down correct
SPLT.UK iShares Physical Platinum ETC 20260407 0 2116.5 2143.014 2056.5 2075.5 31110 2075.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260407 0 9.307 9.373 9.277 9.277 249 9.2172 down down correct
SPMV.UK iShares VI Public Limited Company 20260407 0 105.1 105.26 104.46 104.46 17760 104.46 down down correct
SPOG.UK iShares V Public Limited Company 20260407 0 2731 2780 2713 2768 144211 2768 up up correct
SPOL.UK iShares V Public Limited Company 20260407 0 2626 2648 2580 2583.5 42889 2583.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260407 0 14177 14320 13712 13844 1391 13844 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260407 0 187.78 189.87 182.98 183.39 997 183.39 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 496.89 498.81 493.22 494.5 8387 494.5 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260407 0 61.07 61.39 60.57 60.76 32286 60.76 down down correct
SPXJ.UK iShares III Public Limited Company 20260407 0 4109 4144 4074 4085.5 188 4085.209 down down correct
SPXP.UK Invesco Markets plc 20260407 0 995 999.2 986.9 990 488115 990 down down correct
SPXS.UK Invesco Markets plc 20260407 0 13.17 13.26 13.07 13.11 480457 13.11 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 105.76 106.58 105.6 106.09 172531 106.09 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 658.06 662.48 652.67 655.11 9008 655.11 down down correct
SRSA.UK iShares III Public Limited Company 20260407 0 4423 4564 4423 4507 6341 4507 up up correct
SSAC.UK iShares V Public Limited Company 20260407 0 8091 8146 8024 8039 46557 8039 down down correct
SSHY.UK PIMCO ETFs plc 20260407 0 70.44 71.32 70.37 70.72 3282 70.3427 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260407 0 1.9 1.9581 1.0975 1.9485 6386 1.9485 up up correct
SSLN.UK iShares Physical Silver ETC 20260407 0 5183 5243.56 5022 5109 391501 5109 down down correct
SSLV.UK Invesco Physical Silver ETC 20260407 0 68.96 69.56 66.8 67.72 82329 67.72 down up incorrect
SSXF.UK iShares III Public Limited Company 20260407 0 118.08 118.14 116.72 116.72 11 116.72 down up incorrect
STEA.UK PIMCO ETFs plc 20260407 0 123.9 125.24 123.9 124.2 417 124.2 up down incorrect
STHE.UK PIMCO ETFs plc 20260407 0 73.24 73.25 71.95 72.09 1062 71.708 down up incorrect
STHS.UK PIMCO ETFs plc 20260407 0 8.941 8.941 8.841 8.848 55206 8.801 down up incorrect
STHY.UK PIMCO ETFs plc 20260407 0 95.99 95.99 93.43 93.43 5307 92.9328 down down correct
STYC.UK PIMCO ETFs plc 20260407 0 168 169.18 167.4 168.15 4007 168.15 up up correct
SUAG.UK iShares II Public Limited Company 20260407 0 71.432 71.432 71.37 71.37 20 71.37 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260407 0 17.4 17.575 17.395 17.395 50640 17.395 down down correct
SUES.UK iShares IV Public Limited Company 20260407 0 719.75 742.75 719.75 731.25 224550 731.25 up down incorrect
SUGA.UK WisdomTree Sugar 20260407 0 10.155 10.27 9.82 9.9375 74978 9.9375 down up incorrect
SUJA.UK iShares IV Public Limited Company 20260407 0 614 618 604.25 607 29485 607 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260407 0 8.0975 8.1575 7.9975 8.0275 105625 8.0275 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260407 0 3872 3872 3814.911 3848 0 3848 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260407 0 199.9 204 198.703 201.3 371683 201.3 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260407 0 2897 2956 2889.5 2892.5 6155 2892.5 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260407 0 4.73 4.737 4.6965 4.6995 70941 4.6995 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260407 0 3873 3873 3845.5 3845.5 12 3845.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260407 0 49.83 50.54 49.4926 49.515 4264 49.515 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260407 0 37.37 37.37 37.37 37.37 0 37.37
SUSM.UK iShares IV Public Limited Company 20260407 0 9.62 9.8475 9.62 9.71 118407 9.71 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260407 0 431.3 433.338 431.3 432.95 9759 432.95 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260407 0 12.105 12.2 11.885 11.905 93963 11.905 down down correct
SUUS.UK iShares IV Public Limited Company 20260407 0 1324.5 1327 1310.622 1312.25 39537 1312.25 down down correct
SUWS.UK iShares IV Public Limited Company 20260407 0 10.205 10.345 10.205 10.2075 178493 10.2075 up up correct
SWDA.UK iShares III Public Limited Company 20260407 0 9644 9684 9557 9583 116862 9583 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260407 0 46.64 46.985 46.275 46.445 103039 46.445 down down correct
SX5S.UK Invesco Markets plc 20260407 0 12718 12852 12568 12614 14542 12614 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 50.16 50.34 49.875 49.965 2495 49.965 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260407 0 51.84 52.25 51.72 51.91 19942 51.91 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 48.1175 48.87 47.95 48.6125 46328 48.6125 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 59.5175 59.5175 58.57 58.9175 43673 58.9175 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 71.15 71.41 70.76 70.94 13647 70.94 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 141.46 142.4 139.56 140.36 32294 140.36 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260407 0 45.4 45.506 44.845 44.85 19208 44.85 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 57.99 58.4425 57.885 58.2875 4704 58.2875 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 45.47 45.8475 44.94 45.1125 13055 45.1125 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260407 0 66.415 66.695 65.0625 65.245 9991 65.245 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 77.54 77.8116 76.855 76.855 420 76.855 down down correct
TI5G.UK iShares $ TIPS 0 20260407 0 4.778 4.807 4.757 4.7762 267957 4.7762 down down correct
TINM.UK WisdomTree Tin 20260407 0 105.42 106.95 105.42 105.95 11 105.95 up up correct
TIP5.UK iShares II Public Limited Company 20260407 0 5 5.021 4.986 4.9895 158053 4.9895 down down correct
TIPG.UK Multi Units Luxembourg 20260407 0 8864 8866 8799 8823.5 1722 8823.5 down down correct
TIPH.UK Multi Units Luxembourg 20260407 0 109.75 110.4575 109.69 110.17 1631 110.17 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 28.99 29.36 28.735 28.735 5961 28.735 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260407 0 117.04 118.36 116.55 116.86 198 116.86 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260407 0 1038.6 1038.6 1022.2 1029.2 137 1029.2 down down correct
TP05.UK iShares II Public Limited Company 20260407 0 383.6 383.6 375.905 376.5 175787 376.5 down down correct
TPHG.UK Amundi Index Solutions 20260407 0 16776 17043.55 16664.75 16701 628 16701 down down correct
TPHU.UK Amundi Index Solutions 20260407 0 185.82 187.7934 185.82 185.82 811 185.82
TPXG.UK Amundi Index Solutions 20260407 0 11670 11670 11502 11521 219 11521 down down correct
TPXU.UK Amundi Index Solutions 20260407 0 153.95 154.59 152.37 152.67 592 152.67 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260407 0 33.8 34.025 33.735 33.8725 5995 33.8725 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260407 0 44.925 45.12 44.77 44.875 1170 44.875 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 48.115 48.115 48.115 48.115 0 48.115
TRS5.UK SPDR Bloomberg Barclays 3 20260407 0 27.96 27.96 27.96 27.96 0 27.96
TRSX.UK SPDR Bloomberg Barclays 7 20260407 0 25.76 25.76 25.735 25.735 894 25.735 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 96.78 97.15 96.78 96.84 21746 96.84 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 36.36 37.08 36.32 36.33 1288 36.33 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260407 0 55 56.58 55 55.33 3907 55.33 up up correct
U10G.UK Multi Units Luxembourg 20260407 0 7614 7629.777 7614 7614 0 7614
U13G.UK Multi Units Luxembourg 20260407 0 7630.725 7638.342 7630.725 7638.342 13 7638.342 up up correct
U71G.UK Lyxor US Treasury 7 20260407 0 6463 6506 6463 6472.5 283 6472.5 up up correct
UB00.UK UBS ETF SICAV 20260407 0 57.5 57.5 56.645 56.645 1829 56.645 down down correct
UB01.UK UBS ETF SICAV 20260407 0 5013 5013 4948.5 4948.5 335 4948.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260407 0 5321 5339 5229 5248.5 556 5248.5 down down correct
UB03.UK UBS ETF SICAV 20260407 0 9655 9673.897 9554.5 9554.5 217 9554.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260407 0 17010 17024 16765 16765 7860 16765 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260407 0 2720.928 2726.26 2719.71 2720 227 2720 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260407 0 2942 2942 2886 2894 5362 2894 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260407 0 2109 2125 2083 2086.75 55407 2086.75 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260407 0 1681.2 1682.6 1656.4 1656.4 71369 1656.4 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260407 0 8563 8563 8427 8432 3510 8432 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260407 0 5161.766 5167.602 5089 5089 386 5089 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260407 0 4018.258 4018.258 3976.5 3976.5 467 3976.5 down down correct
UB23.UK UBS ETF SICAV 20260407 0 4599 4614.2 4593 4604 18466 4604 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260407 0 144.47 145.4946 142.91 143.505 14792 143.505 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260407 0 10924 10960 10820 10829.5 1897 10829.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260407 0 11310 11310 11145 11145 83 11145 down down correct
UB45.UK UBS ETF SICAV 20260407 0 6707 6725 6633 6633 412 6633 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260407 0 12506 12506 12383 12383 65 12383 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260407 0 1830 1835 1830 1833.5 2598 1833.5 up up correct
UB82.UK UBS ETF 20260407 0 2916 2917 2902 2902 0 2902 down down correct
UBIF.UK UBS ETF 20260407 0 1269.5 1269.5 1268.75 1268.75 1252 1268.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260407 0 719.75 721.5 714.5 715.5 12972 715.5 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260407 0 1588 1600 1588 1591.5 7387 1591.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260407 0 900.25 900.5 900.25 900.5 1738 900.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260407 0 833.9 835 825.4 829.6 1084 829.6 down down correct
UC03.UK UBS (Irl) ETF plc 20260407 0 159.16 159.16 159.16 159.16 0 159.16
UC04.UK UBS (Irl) ETF Public Limited Company 20260407 0 12068 12068 12015.5 12015.5 16 12015.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260407 0 9412 9412 9358 9369 7032 9369 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260407 0 7990 8058.275 7977 7987 1226 7987 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260407 0 132.61 134.48 132.61 134.36 1149 134.36 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20260407 0 10046 10314 10033 10194.76 542 10194.76 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20260407 0 13472 13489 13241 13273 2242 13273 down up incorrect
UC46.UK UBS ETF 20260407 0 18425 18470 18283 18298 1080 18298 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260407 0 17886 17886 17471.9 17606 389 17606 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20260407 0 32835 32835 32545 32545 838 32545 down down correct
UC63.UK UBS ETF SICAV 20260407 0 2665.766 2665.766 2645.75 2645.75 2 2645.75 down down correct
UC64.UK UBS ETF SICAV 20260407 0 4228.5 4276.5 4214 4220.5 22347 4220.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260407 0 70.61 70.61 69.22 69.54 5277 69.54 down down correct
UC67.UK UBS ETF SICAV 20260407 0 632.75 632.75 632.75 632.75 0 632.75
UC68.UK UBS (Lux) Fund Solutions 20260407 0 435.4 435.55 431.3 431.3 1258 431.3 down down correct
UC76.UK UBS ETF 20260407 0 14.69 14.69 14.6625 14.6625 2197 14.6625 down up incorrect
UC79.UK UBS ETF SICAV 20260407 0 1409.5 1421 1387.02 1389 42574 1389 down up incorrect
UC81.UK UBS ETF 20260407 0 1042.425 1042.425 1040.25 1040.25 4705 1040.25 down up incorrect
UC82.UK UBS ETF 20260407 0 1242.5 1245.54 1239.62 1239.75 5786 1239.75 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20260407 0 1107 1107 1106.75 1106.75 2295 1106.75 down up incorrect
UC85.UK UBS ETF 20260407 0 1397 1397 1394.5 1394.75 2897 1394.75 down up incorrect
UC86.UK UBS ETF 20260407 0 13.7825 13.7825 13.7825 13.7825 0 13.7825
UC87.UK UBS ETF SICAV 20260407 0 3212 3234.24 3212 3222.5 440 3222.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260407 0 17094.89 17381.65 17094.89 17202 70 17202 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260407 0 2542 2588 2542 2588 0 2588 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260407 0 2900 2900 2886 2886 341 2886 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260407 0 14.789 14.789 14.7775 14.7775 26890 14.7775 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260407 0 1125.5 1125.5 1115.25 1115.25 288 1115.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260407 0 4436 4445 4393 4393 720 4393 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260407 0 1628.2 1628.2 1623.3 1623.3 526 1623.3 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260407 0 1984.8 1984.8 1974.8 1974.8 683 1974.8 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260407 0 2111 2162.5 2111 2162.5 0 2162.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260407 0 1893.6 1893.8 1846 1872.7 114 1872.7 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260407 0 1646.4 1673.6 1637.6 1659.2 283 1659.2 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260407 0 19252 19488 19252 19488 0 19488 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260407 0 80.7 80.9 80.45 80.53 7447 80.53 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260407 0 9.6265 9.6265 9.6265 9.6265 0 9.6265
UGAS.UK WisdomTree Gasoline 20260407 0 85.53 85.97 82.94 85.405 936 85.405 down down correct
UHYG.UK Lyxor Index Fund 20260407 0 72.52 72.67 72.23 72.325 490 72.325 down down correct
UIFS.UK iShares V Public Limited Company 20260407 0 1114 1114 1100 1106.75 65335 1106.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260407 0 2821 2824.357 2809.409 2816 15165 2816 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 50.61 50.84 50.28 50.355 1243 50.355 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 11.898 12.082 11.87 11.89 21812 11.89 down down correct
UKRE.UK iShares III Public Limited Company 20260407 0 359 359 349 349.6 198818 349.5362 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260407 0 1867.8 1913.14 1826.8 1828.8 62397 1828.8 down down correct
UNIC.UK Lyxor Index Fund 20260407 0 17.18 17.2293 17.18 17.187 163 17.187 up up correct
UPVL.UK UBS (Irl) ETF plc 20260407 0 1795.5 1795.5 1795.5 1795.5 0 1795.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20260407 0 3306 3306 3289 3289 242 3289 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260407 0 4891 4891 4874.5 4874.5 0 4874.5 down down correct
US10.UK Multi Units Luxembourg 20260407 0 101.38 101.6 100.95 100.95 524 100.95 down up incorrect
US13.UK Multi Units Luxembourg 20260407 0 101.31 101.31 101.135 101.135 48 101.135 down up incorrect
US71.UK Multi Units Luxembourg 20260407 0 85.61 85.99 85.61 85.755 7884 85.755 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20260407 0 291 299 291 295 320399 295 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 94.89 96.87 94.37 94.545 1610 94.545 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 60.84 61.05 60.66 60.745 19702 60.745 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260407 0 2904.5 2904.5 2904.5 2904.5 0 2904.5
USGB.UK WisdomTree Short USD Long GBP 20260407 0 3649 3649 3551.82 3637 575 3637 down down correct
USHY.UK Lyxor Index Fund 20260407 0 95.705 95.705 95.705 95.705 0 95.705
USIG.UK Lyxor Index Fund 20260407 0 93.68 93.68 93.49 93.585 2580 93.585 down down correct
USIX.UK Lyxor Index Fund 20260407 0 7075 7103 7062.5 7062.5 64 7062.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 63.54 63.67 63.28 63.495 2775 63.495 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260407 0 5960 5960 5957.96 5960 241 5960
USPG.UK UBS (Irl) ETF Public Limited Company 20260407 0 3264 3270 3244.25 3244.25 1441 3244.25 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20260407 0 30.76 30.97 30.59 30.85 35320 30.85 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260407 0 82.22 82.98 82.04 82.46 22253 82.46 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 73.0549 73.075 73.0549 73.075 475 73.075 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 79.33 79.85 78.99 78.99 512 78.99 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 264.1 265.15 263.15 263.25 1495 263.25 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260407 0 21.845 22.18 21.685 21.6875 4366 21.6875 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 59.62 60.0629 59.62 59.62 537 59.62
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260407 0 7.553 7.605 7.45 7.473 71489 7.473 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260407 0 5.69 5.731 5.618 5.639 898013 5.639 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260407 0 5.317 5.317 5.241 5.251 177165 5.251 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260407 0 26.915 26.92 26.71 26.76 79412 26.76 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260407 0 28.1275 28.4175 27.74 27.91 82304 27.91 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260407 0 46.097 46.1409 45.93 45.93 355 45.93 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260407 0 61.999 61.999 61.13 61.304 31718 61.304 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260407 0 46.601 47.58 46.601 47.238 4555 47.0756 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260407 0 75.04 76.925 74.16 74.27 2917 74.27 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260407 0 43.97 43.97 43.12 43.25 271 43.0702 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260407 0 126 126.85 125 125.27 7061 125.27 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260407 0 46.67 47.0975 46.0425 46.2438 32106 46.2438 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260407 0 160.83 161.63 160.135 160.135 1913 160.135 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260407 0 61.001 61.298 60.797 60.893 72105 60.893 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260407 0 37.2025 37.8608 36.7525 36.9775 42356 36.9775 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260407 0 27.174 27.31 27.127 27.133 102962 27.133 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260407 0 21.493 21.593 21.46 21.473 14597 21.4007 down down correct
VDUC.UK Vanguard USD Corporate 1 20260407 0 49.31 49.31 48.822 49.254 15349 49.1085 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260407 0 46.63 46.63 45.9826 46.022 1304 46.022 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260407 0 41.898 41.905 41.684 41.696 675 41.5892 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260407 0 32.65 32.8 32.5119 32.53 8469 32.53 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260407 0 39.875 40.235 39.41 39.56 362202 39.56 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260407 0 19.169 19.509 18.745 19.093 3508 19.093 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260407 0 53.69 53.8 52.69 52.82 25920 52.82 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260407 0 40.525 40.55 39.78 39.905 62382 39.905 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260407 0 95.06 95.99 94.26 94.55 44207 94.55 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260407 0 79.35 81.96 78.57 78.8 10526 78.8 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260407 0 57 58.28 55.925 56.195 61683 56.195 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260407 0 28.94 29.125 28.54 28.6425 25383 28.6425 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260407 0 16 16 15.589 15.637 71907 15.5825 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260407 0 132.26 133.18 131.0885 131.54 15224 131.54 down down correct
VHYA.UK Vanguard FTSE All 20260407 0 97.34 97.89 96.78 97 33821 97 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260407 0 85.525 86.055 85.0697 85.21 47879 85.21 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260407 0 64.595 64.965 64.205 64.29 224257 64.29 down down correct
VIXL.UK S&P 500 VIX Short 20260407 0 3.528 3.8844 3.358 3.781 390132 3.781 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260407 0 43.67 44.2 43.0736 43.27 19684 43.27 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260407 0 35.235 35.53 34.78 34.9025 71783 34.9025 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260407 0 33.205 33.295 32.73 32.805 132248 32.805 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260407 0 121.41 121.99 120.5859 120.82 12961 120.82 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260407 0 456 467.5 456 460 146108 460 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260407 0 48.94 49.035 48.0975 48.0975 415 48.0975 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260407 0 39.675 39.675 39.5225 39.5225 100 39.5225 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260407 0 126.92 127.72 125.88 126.34 223757 126.34 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260407 0 95.83 96.3 95.01 95.36 854187 95.36 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260407 0 35.319 36.074 35.278 35.5985 13793 35.5985 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260407 0 45.46 45.605 44.89 44.955 505731 44.955 down down correct
VUSA.UK anguard Funds Public Limited Company 20260407 0 94.2075 94.8625 93.5075 93.79 423586 93.79 down down correct
VUSC.UK Vanguard USD Corporate 1 20260407 0 35.5 37.409 35.5 37.185 3814 37.185 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260407 0 124.795 125.64 123.7975 124.22 84620 124.22 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260407 0 20.531 20.611 20.4746 20.4795 12320 20.4795 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260407 0 16.301 16.32 16.117 16.212 22183 16.212 down down correct
VWRA.UK Vanguard FTSE All 20260407 0 167.56 168.64 165.9 166.48 218609 166.48 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260407 0 163 164.16 161.6 162.11 18556 162.11 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260407 0 123.16 123.91 121.97 122.38 190533 122.38 down down correct
VWRP.UK Vanguard FTSE All 20260407 0 126.46 127.16 125.28 125.68 1137473 125.68 down down correct
WATL.UK Multi Units France 20260407 0 6020 6044 6010 6011.5 1315 6011.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260407 0 25.04 25.385 24.95 25.12 28800 25.12 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260407 0 27.275 27.365 26.94 27.025 775 27.025 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260407 0 22.135 22.44 21.59 21.77 25021 21.77 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260407 0 1647.5 1696 1633 1655.5 61906 1655.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260407 0 78.59 78.71 77.05 77.05 1512 77.05 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260407 0 1406 1424.5 1372 1393.25 37369 1393.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260407 0 1911.2 1960 1880 1923.1 14297 1923.1 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260407 0 53.59 53.87 53.05 53.06 4020 53.06 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 132 133.04 131.62 131.715 2339 131.715 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260407 0 19.705 19.995 19.545 19.845 36438 19.845 up up correct
WELL.UK Hanetf Icav 20260407 0 7.343 7.417 7.281 7.281 506 7.281 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260407 0 89.03 89.74 88.56 88.85 2680 88.85 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260407 0 462.4 466.18 458.37 462.185 3818 462.185 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260407 0 64.81 65.21 64 64.22 1312 64.22 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260407 0 7.297 7.38 7.297 7.335 132875 7.335 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260407 0 4.92 4.92 4.8495 4.879 1323 4.879 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260407 0 5.387 5.388 5.345 5.357 38460 5.357 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260407 0 431.05 431.05 427.525 427.525 559 427.525 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20260407 0 32470 32533.6 32245 32267.5 438 32267.5 down up incorrect
WLDS.UK iShares III plc 20260407 0 7.095 7.283 7.02 7.048 385908 7.048 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260407 0 295.44 295.44 291.97 292.71 402 292.71 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260407 0 80.14 80.6566 79.53 79.79 2379 79.79 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260407 0 90.81 90.89 89.53 89.73 6601 89.73 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260407 0 75.11 80 75.03 75.95 9621 75.95 up up correct
WOOD.UK iShares II Public Limited Company 20260407 0 1815 1815 1769 1774.5 1847 1774.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 99.69 100.37 99.09 99.4 1772 99.4 down down correct
WQDS.UK iShares II Public Limited Company 20260407 0 633.25 637.5 628 628 41194 628 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260407 0 8.4525 8.4575 8.335 8.34 22382 8.34 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260407 0 9.399 9.54 9.292 9.322 356688 9.322 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20260407 0 85.01 85.95 84 84.65 8891 84.65 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260407 0 203 205.46 201.18 202.13 5641 202.13 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260407 0 77.59 78.1 77.56 77.63 99 77.63 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260407 0 72.9 73.26 72.53 73 586 73 up up correct
X7PP.UK Invesco Markets plc 20260407 0 17170 17364 16690 16984 18394 16984 down down correct
X7PS.UK Invesco Markets plc 20260407 0 198.3 198.44 193.38 194.45 1132 194.45 down down correct
XASX.UK Xtrackers 20260407 0 484.25 484.25 473.0405 476.95 66468 476.95 down down correct
XAUS.UK Xtrackers 20260407 0 3749 3768 3727.6 3739 4698 3739 down down correct
XAXD.UK Xtrackers 20260407 0 57.23 57.49 56.68 56.91 125292 56.91 down down correct
XAXJ.UK Xtrackers 20260407 0 4335 4335 4291 4294 11564 4294 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260407 0 2948 2948 2942.5 2942.5 231 2942.5 down down correct
XBAK.UK Xtrackers 20260407 0 1.563 1.57 1.519 1.5565 23139 1.5565 down down correct
XBCU.UK Xtrackers 20260407 0 56.47 56.47 56.14 56.35 61 56.35 down down correct
XBGG.UK Xtrackers II 20260407 0 6916.031 6931.18 6906 6906 1229 6906 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260407 0 161.3 161.935 160.63 160.87 33596 160.87 down down correct
XCAD.UK Xtrackers 20260407 0 117.44 118.16 117.32 117.78 4051 117.78 up up correct
XCHA.UK Xtrackers 20260407 0 19.52 19.535 19.2762 19.28 21605 19.28 down down correct
XCS2.UK Xtrackers II 20260407 0 12472 12472 12466.96 12472 74 12472
XCS3.UK Xtrackers 20260407 0 14.375 14.39 14.155 14.235 15572 14.235 down down correct
XCS4.UK Xtrackers 20260407 0 27.65 27.83 26.94 26.94 13930 26.94 down down correct
XCS5.UK Xtrackers 20260407 0 17.695 18.03 17.695 17.945 7072 17.945 up up correct
XCS6.UK Xtrackers 20260407 0 18.43 18.57 18.325 18.395 53876 18.395 down down correct
XCX3.UK Xtrackers 20260407 0 1084 1084 1071.361 1074.75 11841 1074.75 down down correct
XCX4.UK Xtrackers 20260407 0 2082 2085.5 2026.5 2034.25 15709 2034.25 down down correct
XCX5.UK Xtrackers 20260407 0 1354.5 1384 1336.5 1355 41236 1355 up down incorrect
XCX6.UK Xtrackers 20260407 0 1393 1396.5 1386.75 1386.75 5795 1386.75 down up incorrect
XD3E.UK Xtrackers 20260407 0 2503.5 2513.5 2480.075 2481.5 10790 2481.5 down up incorrect
XD5D.UK Xtrackers 20260407 0 94.3 94.47 92.78 92.78 1657 92.78 down up incorrect
XD5E.UK Xtrackers 20260407 0 5416 5438 5354 5354 16746 5354 down up incorrect
XD5S.UK Xtrackers 20260407 0 4335 4383 4300.25 4300.25 10856 4300.25 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260407 0 193.97 195.07 192.45 193.13 11508 193.13 down down correct
XDAX.UK Xtrackers 20260407 0 19020 19108 18696 18765 6353 18765 down down correct
XDBG.UK Xtrackers 20260407 0 5033 5033 4964.55 5006 108 5006 down down correct
XDDX.UK Xtrackers 20260407 0 12726 12726 12529 12529 387 12529 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260407 0 3743 3754 3728 3730 18100 3730 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260407 0 6073 6126 6041 6065 37964 6065 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260407 0 6086 6087 6014 6019 18575 6019 down up incorrect
XDER.UK Xtrackers 20260407 0 2069 2086 2052.5 2054.75 686 2054.75 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260407 0 4944 4972 4901.028 4914 64986 4914 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260407 0 107.25 107.75 106.86 107.04 85900 107.04 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260407 0 11368 11464 11116 11185 828 11185 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260407 0 12.775 12.775 12.745 12.745 11179 12.745 down down correct
XDJP.UK Xtrackers 20260407 0 2620 2654 2583.83 2597 18857 2597 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260407 0 4472.5 4484 4371.5 4387.5 1369 4387.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260407 0 3657 3667.581 3602.127 3606.5 5168 3606.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260407 0 1557.5 1557.5 1545.5 1545.5 8794 1545.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260407 0 48.48 48.48 47.89 47.89 2717 47.89 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260407 0 20.79 20.815 20.49 20.49 9933 20.49 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260407 0 11033 11085 10940.03 10963 8340 10963 down up incorrect
XDUK.UK Xtrackers 20260407 0 1664 1669.812 1645.4 1645.4 9885 1645.4 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260407 0 14689 14700 14548 14564 2140 14564 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260407 0 73.69 74.63 73.45 74.25 52999 74.25 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260407 0 62.45 63.28 61.35 61.59 10519 61.59 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20260407 0 139.69 140.52 138.53 138.85 10476 138.85 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260407 0 8120 8123 8068 8078 23111 8078 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260407 0 41.41 41.71 41.22 41.28 25019 41.28 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260407 0 27.94 28.17 27.4714 27.82 172435 27.82 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260407 0 56.78 56.78 55.49 55.65 14381 55.65 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260407 0 80.69 81.01 79.82 80.03 13653 80.03 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260407 0 115.96 116.63 115.255 115.255 8793 115.255 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260407 0 76.86 77.18 75.87 76.24 184062 76.24 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260407 0 54.54 54.54 53.46 53.46 14129 53.46 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260407 0 108.81 109.46 106.9743 107.86 34041 107.86 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260407 0 49.62 50.24 49.45 49.75 7922 49.75 up up correct
XDWY.UK Concept Fund Solutions plc 20260407 0 28.05 28.05 27.79 27.79 660 27.79 down down correct
XEOU.UK Xtrackers 20260407 0 21.08 21.425 21.07 21.105 45074 21.105 up up correct
XESC.UK Xtrackers 20260407 0 8688 8777 8593.35 8613 21576 8613 down down correct
XESW.UK Xtrackers (IE) Plc 20260407 0 36.865 36.865 36.345 36.38 1779 36.38 down down correct
XESX.UK Xtrackers 20260407 0 5150 5201 5091 5106.5 28467 5106.5 down down correct
XEUM.UK Xtrackers 20260407 0 16582 16582 16405 16405 0 16405 down down correct
XFFE.UK Xtrackers II 20260407 0 212 212.1 212 212 10505 212
XFRM.UK WisdomTree Broad Commodities Ex 20260407 0 22.09 22.11 21.93 21.94 68 21.94 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260407 0 2856 2874.47 2802 2819.5 11210 2819.5 down down correct
XG7S.UK Xtrackers II 20260407 0 19000 19000 18892 18892 6 18892 down down correct
XG7U.UK Xtrackers II 20260407 0 27.88 27.88 27.67 27.8 86 27.8 down down correct
XGDD.UK Xtrackers 20260407 0 40.82 41.093 40.76 40.76 865 40.76 down down correct
XGGB.UK Xtrackers II 20260407 0 250.9 250.9 250.9 250.9 0 250.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260407 0 81.4 81.54 81.07 81.54 18 81.54 up up correct
XGIG.UK Xtrackers II 20260407 0 2490 2513.46 2490 2495.75 27408 2495.75 up up correct
XGIU.UK Xtrackers II 20260407 0 1946.5 1954.005 1946.5 1947.5 2003 1947.5 up up correct
XGLD.UK DB ETC plc 20260407 0 446.08 451.56 440.61 445.17 1587 445.17 down down correct
XGLE.UK Xtrackers II 20260407 0 220.76 221.16 219.81 219.81 5365 219.81 down down correct
XGLF.UK Xtrackers (IE) Plc 20260407 0 27.66 27.66 27.5625 27.5625 2235 27.5625 down down correct
XGLS.UK DB ETC plc 20260407 0 2356.5 2385 2328.3 2354.5 16076 2354.5 down down correct
XGSD.UK Xtrackers 20260407 0 3079 3099 3073 3075.5 10246 3075.5 down down correct
XGSG.UK Xtrackers II 20260407 0 2381 2428 2368 2375 5841 2375 down down correct
XGSI.UK Xtrackers II 20260407 0 13.275 13.33 13.23 13.2425 41945 13.2425 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260407 0 15.67 15.67 15.575 15.575 3320 15.575 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260407 0 10.5575 10.5575 10.5575 10.5575 0 10.5575
XKS2.UK Xtrackers 20260407 0 12318 12389.55 12001.69 12005 943 12005 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260407 0 162.01 164.62 159.175 159.175 714 159.175 down down correct
XLBP.UK Invesco Markets plc 20260407 0 46428.03 46428.03 46277.5 46277.5 53 46277.5 down down correct
XLBS.UK Invesco Markets plc 20260407 0 617.8 619.5 609 613.15 15 613.15 down down correct
XLCP.UK Invesco Markets PLC 20260407 0 7366 7400.431 7359.818 7374.5 562 7374.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260407 0 97.64 98.38 96.7 97.65 4626 97.65 up up correct
XLDX.UK Xtrackers 20260407 0 21650 21650 21157.5 21157.5 534 21157.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260407 0 62810 63970 62520 63580 3277 63580 up up correct
XLES.UK Invesco Markets plc 20260407 0 829.5 847.9 829.4 843.6 4107 843.6 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260407 0 29490 29537.55 29355 29480 664 29480 down down correct
XLFS.UK Invesco Markets plc 20260407 0 394.05 394.05 386.25 390.55 1771 390.55 down down correct
XLIP.UK Invesco Markets plc 20260407 0 68460 68745.81 68285 68285 71 68285 down down correct
XLIS.UK Invesco Markets plc 20260407 0 907.8 912.3 902.5 904.85 274 904.85 down down correct
XLKQ.UK Invesco Markets plc 20260407 0 60180 60440 59250 59560 2760 59560 down down correct
XLKS.UK Invesco Markets plc 20260407 0 795.9 800.2 784.8 789.2 5514 789.2 down down correct
XLPE.UK Xtrackers 20260407 0 9083 9148 8998.5 8998.5 252 8998.5 down down correct
XLPP.UK Invesco Markets plc 20260407 0 56570 56570 55760 55760 27 55760 down down correct
XLPS.UK Invesco Markets plc 20260407 0 749 753.6 736.8 739.1 8124 739.1 down down correct
XLUP.UK Invesco Markets plc 20260407 0 50520 50800 50416.01 50740 120 50740 up up correct
XLUS.UK Invesco Markets plc 20260407 0 673.3 673.8 664.3 672.7 176 672.7 down down correct
XLVP.UK Invesco Markets plc 20260407 0 54880 54890 54280.29 54290 89 54290 down down correct
XLVS.UK Invesco Markets plc 20260407 0 718.6 730.3 716.4 719.2 167 719.2 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260407 0 59040 59060 57770 57865 547 57865 down down correct
XLYS.UK Invesco Markets plc 20260407 0 780.2 789.5 765.9 767.2 1569 767.2 down down correct
XMAD.UK Xtrackers 20260407 0 84.07 84.97 83.675 83.675 1128 83.675 down down correct
XMAF.UK Xtrackers 20260407 0 10.27 10.462 10.073 10.073 4934 10.073 down down correct
XMAS.UK Xtrackers 20260407 0 6398 6407.393 6316.5 6316.5 680 6316.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260407 0 3786 3789 3750 3750 5789 3750 down down correct
XMBD.UK Xtrackers 20260407 0 70.58 70.63 69.83 69.83 158 69.83 down down correct
XMBR.UK Xtrackers 20260407 0 5336 5350.786 5249 5257 2855 5257 down down correct
XMCX.UK Xtrackers 20260407 0 2038 2045 2019.5 2021.75 517 2021.75 down down correct
XMED.UK Xtrackers 20260407 0 126.12 126.635 124.16 124.44 46690 124.44 down down correct
XMEM.UK Xtrackers 20260407 0 5396 5410 5336 5336 231 5336 down down correct
XMES.UK Xtrackers 20260407 0 9 9.0525 8.96 8.9625 54671 8.9625 down down correct
XMEU.UK Xtrackers 20260407 0 9519 9536 9392 9392 21918 9392 down down correct
XMEX.UK Xtrackers 20260407 0 677.5 682 675.75 677.25 65847 677.25 down down correct
XMID.UK Xtrackers 20260407 0 803.75 806.75 793.25 797.375 1300 797.375 down down correct
XMJD.UK Xtrackers 20260407 0 106.49 107.05 104.54 105.025 261238 105.025 down up incorrect
XMJP.UK Xtrackers 20260407 0 7999 8058 7897 7925 5596 7925 down up incorrect
XMLA.UK Xtrackers 20260407 0 4489 4497.68 4419.1 4427.5 2310 4427.5 down up incorrect
XMLD.UK Xtrackers 20260407 0 59.25 59.25 58.54 58.635 1683 58.635 down up incorrect
XMMD.UK Xtrackers 20260407 0 71.73 71.73 70.77 70.77 909 70.77 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260407 0 78.6 79.49 77.87 78.25 54851 78.25 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260407 0 5976 5990 5886 5909 5213 5909 down down correct
XMTD.UK Xtrackers 20260407 0 101.42 102.67 100.49 100.92 981 100.92 down down correct
XMTW.UK Xtrackers 20260407 0 7734 7734 7617 7617 1278 7617 down down correct
XMUD.UK Xtrackers 20260407 0 196.73 197.87 195.59 195.905 4195 195.905 down down correct
XMUJ.UK Xtrackers 20260407 0 62.35 62.36 61.1 61.34 56856 61.34 down up incorrect
XMUS.UK Xtrackers 20260407 0 14890 14912.5 14761 14782.5 8556 14782.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20260407 0 59.33 59.33 58.865 58.865 0 58.865 down up incorrect
XMWD.UK Xtrackers 20260407 0 137.42 137.72 135.8 136.11 24863 136.11 down up incorrect
XMXD.UK Xtrackers 20260407 0 47.36 49.19 47.15 47.46 31 47.46 up down incorrect
XNID.UK Xtrackers 20260407 0 232.35 234.6 232.35 234.6 380 234.6 up down incorrect
XNIF.UK Xtrackers 20260407 0 17543 17886 17490 17691 2131 17691 up down incorrect
XPHG.UK Xtrackers 20260407 0 113.5 114.1 111.5 112.4 151258 112.4 down up incorrect
XPHI.UK Xtrackers 20260407 0 1.506 1.506 1.4845 1.4845 13240 1.4845 down down correct
XPXD.UK Xtrackers 20260407 0 92.78 92.78 91.91 91.965 2689 91.965 down down correct
XPXJ.UK Xtrackers 20260407 0 6996 6996 6942 6942 80 6942 down down correct
XQUA.UK Xtrackers (IE) Plc 20260407 0 10.355 10.355 10.355 10.355 0 10.355
XRES.UK Source Markets plc 20260407 0 25.51 25.66 25.42 25.51 24639 25.51
XRH0.UK DB ETC PLC 20260407 0 945 945 882.5 882.5 2 882.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260407 0 56.81 56.81 56.3 56.3 536 56.3 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260407 0 28193 28377.95 28064.28 28212.5 439 28212.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260407 0 4285 4285 4245 4250 1826 4250 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260407 0 373.6 376.16 371.92 373.56 1397 373.56 down down correct
XS2D.UK Xtrackers 20260407 0 271.35 274.72 267.58 268.47 1644 268.47 down down correct
XS3R.UK Xtrackers 20260407 0 11610 11650 11397 11397 36 11397 down down correct
XS6R.UK Xtrackers 20260407 0 18608 18608 18350 18463 824 18463 down down correct
XS7R.UK Xtrackers 20260407 0 6649 6649 6546.5 6546.5 538 6546.5 down down correct
XS8R.UK Xtrackers 20260407 0 7444 7515 7405 7405 15 7405 down down correct
XSCD.UK Xtrackers (IE) Plc 20260407 0 6666 6690 6561 6561 186 6561 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260407 0 3736.5 3764 3705.25 3705.25 5862 3705.25 down down correct
XSD2.UK Xtrackers 20260407 0 49.985 51.6 49.985 51.53 268172 51.53 up up correct
XSDR.UK Xtrackers 20260407 0 19584 19584 19117 19117 30 19117 down down correct
XSDX.UK Xtrackers 20260407 0 870.9 881.05 866.03 881.05 568 881.05 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260407 0 4726.5 4791.5 4702 4772 749 4772 up up correct
XSFD.UK Xtrackers 20260407 0 27.325 27.325 27.155 27.155 1 27.155 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260407 0 2756.5 2772.975 2749.5 2766.5 697 2766.5 up up correct
XSFR.UK Xtrackers 20260407 0 2056.5 2088 2032.742 2042.75 709 2042.75 down down correct
XSGI.UK Xtrackers 20260407 0 6148 6160 6137.3 6153.5 241 6153.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260407 0 4470.5 4485.5 4424.5 4433.5 4689 4433.5 down down correct
XSKR.UK Xtrackers 20260407 0 7667 7885.5 7663.152 7885.5 0 7885.5 up up correct
XSNR.UK Xtrackers 20260407 0 16894 16894 16646 16646 700 16646 down down correct
XSPD.UK Xtrackers 20260407 0 6.341 6.377 6.341 6.371 158080 6.371 up up correct
XSPR.UK Xtrackers 20260407 0 14464 14464 14273 14273 211 14273 down down correct
XSPS.UK Xtrackers 20260407 0 478.65 482.1 475 480.75 244897 480.75 up up correct
XSPU.UK Xtrackers 20260407 0 132.72 133.45 131.98 132.01 6328 132.01 down down correct
XSPX.UK Xtrackers 20260407 0 10021 10055 9964.5 9964.5 6703 9964.5 down up incorrect
XSSX.UK Xtrackers 20260407 0 508.4 516.002 508.4 515.95 111945 515.95 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20260407 0 9754 9793 9642.283 9671 14907 9671 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260407 0 18065 18078 18060 18061 18429 18061 down up incorrect
XSX6.UK Xtrackers 20260407 0 13340 13448 13194 13228 16875 13228 down up incorrect
XT2D.UK Xtrackers 20260407 0 0.2071 0.2104 0.2049 0.209 9913101 0.209 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260407 0 88.19 88.19 86.94 86.94 651 86.94 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260407 0 83.93 84.99 83.93 84.33 18998 84.33 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260407 0 49.7 49.81 49.095 49.095 7296 49.095 down up incorrect
XUEM.UK Xtrackers II 20260407 0 11.876 11.876 11.784 11.791 1805 11.791 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260407 0 62.55 63.18 62.55 63.18 111 63.18 up up correct
XUFB.UK Xtrackers IE Plc 20260407 0 2601.5 2610.2 2588 2603.25 19692 2603.25 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260407 0 36.59 36.76 36.45 36.63 14605 36.63 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260407 0 59.37 59.37 58.63 58.79 2533 58.79 down down correct
XUHY.UK Xtrackers (IE) Plc 20260407 0 12.824 13.15 12.824 12.86 833031 12.86 up up correct
XUKS.UK Xtrackers 20260407 0 242.9 245.842 242.7 245.35 147986 245.35 up up correct
XUKX.UK Xtrackers 20260407 0 1022 1023.289 1011 1011 14658 1011 down down correct
XUSD.UK Xtrackers II 20260407 0 119.52 120.38 119.02 119.2 55682 119.2 down down correct
XUT3.UK Xtrackers II 20260407 0 166.44 167.405 166.44 167.405 0 167.405 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260407 0 129.97 129.97 127.1854 128.17 24882 128.17 down up incorrect
XUTD.UK Xtrackers II 20260407 0 194.21 194.21 193.77 193.78 8441 193.78 down up incorrect
XVTD.UK Xtrackers 20260407 0 37.54 37.69 37.13 37.13 612 37.13 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20260407 0 10548 10579.31 10462 10479.5 13684 10479.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260407 0 31.44 31.62 31.4 31.54 20964 31.54 up down incorrect
XX25.UK Xtrackers 20260407 0 2894 2906 2858 2889.5 539 2889.5 down up incorrect
XX2D.UK Xtrackers 20260407 0 38.19 38.19 38.145 38.145 260 38.145 down up incorrect
XXSC.UK Xtrackers 20260407 0 5903 5948 5825 5851 9995 5851 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20260407 0 18.368 18.368 18.24 18.242 166 18.242 down up incorrect
XZEU.UK Xtrackers IE PLC 20260407 0 2844 2851 2807 2807 1629 2807 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260407 0 28.94 28.94 28.485 28.535 640 28.535 down down correct
XZMU.UK Xtrackers (IE) Plc 20260407 0 70.14 70.54 69.7643 69.83 16240 69.83 down down correct
XZW0.UK Xtrackers (IE) Plc 20260407 0 48.04 48.845 48.04 48.2 17713 48.2 up up correct
YIEL.UK Lyxor Index Fund 20260407 0 105.89 105.89 105.15 105.15 0 105.15 down down correct
ZINC.UK WisdomTree Zinc 20260407 0 11.075 11.61 11.075 11.35 848 11.35 up up correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.