CollectAI

close-lse_etfs

2026/04/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260408 0 244.1 244.1 242.9 242.9 1100 242.9 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260408 0 3420 3431.78 3402.39 3428 2132 3428 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260408 0 7.5875 7.5875 7.5875 7.5875 0 7.5875
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260408 0 23160 23760 23160 23540 120 23540 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260408 0 13 14.31 12.745 13.77 17950 13.77 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260408 0 33330 33465 32865 32937.5 1022 32937.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260408 0 946.5 952.5 939.25 949.75 11755 949.75 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260408 0 4859 5037 4739 4794.5 62400 4794.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260408 0 47.62 51.09 41.45 49.67 48805 49.67 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260408 0 8.095 8.605 7.99 8.595 7679 8.595 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260408 0 471.2 476.6 465 469.7 881 469.7 down down correct
3DES.UK Boost Issuer Public Limited Company 20260408 0 0.1708 0.1736 0.1686 0.1719 1100895 20.628 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260408 0 1.233 1.25 1.209 1.2435 130477 1.2435 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260408 0 607.6 617 599 602.7 1418 602.7 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260408 0 0.1422 0.1437 0.1401 0.1437 780159 20.118 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260408 0 6550 6600 6480 6600 10840 6600 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260408 0 230.7 231.975 220.58 222.48 8990 222.48 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260408 0 1.137 1.1875 1.134 1.1875 162631 1.1875 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260408 0 14.845 15.0825 14.75 14.955 31161 14.955 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260408 0 0.75 0.76 0.748 0.748 111548 22.44 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260408 0 40800 41520 40540 40870 8210 40870 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260408 0 53000 53600 51900 52850 8850 52850 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260408 0 17199 17274.6 16418 16553.5 18384 16553.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260408 0 1123 1133.773 1068.041 1095 45594 1011.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260408 0 87.8 94.594 86.965 91.57 2037963 91.57 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260408 0 15014 15234.216 13784.789 14140 55647 14140 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260408 0 2.136 2.325 1.881 1.887 251040 1.887 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260408 0 10126 10200 9863 9999 27378 9999 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260408 0 1.181 1.272 1.1691 1.224 587435 1.224 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260408 0 15.16 15.22 14.28 14.73 63501 14.73 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260408 0 15.09 15.1 14.596 14.95 44888 1794 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260408 0 84.4 88.998 84.107 88.4 1263540 88.4 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260408 0 201.1 205 186.08 190.29 25945 190.29 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260408 0 0.0047 0.0054 0.0046 0.0052 23410783 19.76 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260408 0 0.354 0.3955 0.3424 0.3861 465506 1467.18 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260408 0 3.558 3.591 3.308 3.402 34187 3.402 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260408 0 7813 7862 7789 7837.5 25 7837.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260408 0 46963 47644 46254.68 46677 13314 46677 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260408 0 107.3 110.596 106.788 109.7 3099595 109.7 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260408 0 738.5 754.0515 729.7499 748.75 186278 748.75 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260408 0 136 137.17 134.475 134.475 21873 134.475 down down correct
3USS.UK Boost Issuer Public Limited Company 20260408 0 9.9225 10.0819 9.8486 10.03 119313 10.03 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260408 0 0.1527 0.1536 0.1494 0.1519 2701269 0.1519 down down correct
500G.UK Amundi Index Solutions 20260408 0 10063 10084.5 9988 10009 774 10009 down down correct
500U.UK Amundi Index Solutions 20260408 0 135.04 135.4825 134.4125 134.4875 15032 134.4875 down down correct
AASG.UK Amundi Index Solutions 20260408 0 4319.5 4361.5 4311.5 4327.5 3439 4327.5 up up correct
AASU.UK Amundi Index Solutions 20260408 0 58.67 58.67 55.0076 58.15 65346 58.15 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 295 296.1 293.5376 294.34 24634 294.34 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 219.7 220.47 218.22 218.91 80826 218.91 down down correct
ACWL.UK Multi Units Luxembourg 20260408 0 32445 33160 32345 33160 56 33160 up up correct
ACWU.UK Multi Units Luxembourg 20260408 0 446.85 449.05 445.575 445.575 564 445.575 down down correct
AEJ.UK Multi Units Luxembourg 20260408 0 102.48 103.54 102.38 102.62 421 102.62 up down incorrect
AEJL.UK Multi Units Luxembourg 20260408 0 7640 7657.4 7625.316 7633.5 2165 7633.5 down up incorrect
AEME.UK Amundi Index Solutions 20260408 0 104.405 105.29 103.705 104.0975 10062 104.0975 down up incorrect
AGAP.UK WisdomTree Agriculture 20260408 0 454.9 457.818 451.6102 455.6 89287 455.6 up down incorrect
AGBP.UK iShares III Public Limited Company 20260408 0 4.66 4.6625 4.614 4.6265 613693 4.6265 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20260408 0 1152.5 1152.5 1135.691 1152.25 2631 1152.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260408 0 9.645 9.6725 9.575 9.6375 27062 9.6375 down down correct
AGES.UK iShares IV Public Limited Company 20260408 0 716.5 717.25 712.25 712.875 21234 712.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260408 0 4.4105 4.427 4.4035 4.4085 5812247 4.4085 down down correct
AGGP.UK WisdomTree Grains 20260408 0 260.6 261.557 257.7401 260.75 157773 260.75 up up correct
AGGU.UK iShares III Public Limited Company 20260408 0 5.852 5.869 5.823 5.825 7773515 5.825 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260408 0 34.425 34.425 34.425 34.425 0 34.425
AIAG.UK Legal & General Ucits Etf Plc 20260408 0 2084.5 2096.5 2053.5 2059 106713 2059 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260408 0 27.955 28.225 27.51 27.6425 18417 27.6425 down down correct
AIGA.UK WisdomTree Agriculture 20260408 0 6.0825 6.16 6.06 6.125 1491114 6.125 up up correct
AIGC.UK WisdomTree Broad Commodities 20260408 0 15.414 15.493 15.357 15.493 7777 15.493 up up correct
AIGE.UK WisdomTree Energy 20260408 0 4.764 4.8335 4.675 4.8335 166897 4.8335 up up correct
AIGG.UK WisdomTree Grains 20260408 0 3.482 3.503 3.4791 3.499 15464 3.499 up up correct
AIGI.UK WisdomTree Industrial Metals 20260408 0 18.915 18.925 18.73 18.79 55122 18.79 down down correct
AIGL.UK WisdomTree Livestock 20260408 0 3.704 3.704 3.65 3.662 1418 3.662 down down correct
AIGO.UK WisdomTree Petroleum 20260408 0 31.23 31.71 30.55 31.71 20774 31.71 up up correct
AIGP.UK WisdomTree Precious Metals 20260408 0 56.3575 56.38 55.3775 55.4787 10208 55.4787 down down correct
AIGS.UK WisdomTree Softs 20260408 0 6.0425 6.085 5.948 6.085 5024 6.085 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260408 0 182.5 185 178 180 212660 179.9937 down down correct
ALAG.UK Amundi Index Solutions 20260408 0 1907.2 1933.2 1868.2 1893.587 17098 1893.587 down down correct
ALAU.UK Amundi Index Solutions 20260408 0 25.82 25.86 25.4925 25.4925 20257 25.4925 down down correct
ALUM.UK WisdomTree Aluminium 20260408 0 4.626 4.65 4.571 4.578 300257 4.578 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260408 0 678 704 662 696 70953 696 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260408 0 62500 63250 61840 62350 2826 62350 down down correct
ANXG.UK Amundi Index Solutions 20260408 0 21302 21371.8 21163 21173 3348 21173 down down correct
ANXU.UK Amundi Index Solutions 20260408 0 285.95 287.1 284.6 284.85 508 284.85 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 56.32 56.59 56.24 56.58 8404 56.58 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260408 0 13.02 13.0625 13.02 13.0625 29761 13.0625 up up correct
ASIL.UK Multi Units Luxembourg 20260408 0 9022 9024 8976.5 8976.5 449 8976.5 down down correct
ASIU.UK Multi Units Luxembourg 20260408 0 121.16 121.16 120.63 120.63 252 120.63 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260408 0 29.63 30.135 29.63 29.8225 49239 29.8225 up up correct
AT1D.UK Invesco Markets II Plc 20260408 0 1443.4 1443.4 1428.1 1428.1 1 1428.1 down down correct
AT1P.UK Invesco Markets II Plc 20260408 0 2235.5 2235.5 2218.75 2218.75 945 2218.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260408 0 2135.5 2140 2120.5 2120.5 139 2120.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260408 0 127.18 130 122.28 123.48 26900 123.48 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260408 0 9454 9528 9081 9224 49778 9224 down down correct
AUEG.UK Amundi Index Solutions 20260408 0 590 594.9 586.7 589.65 68102 589.65 down down correct
AUEM.UK Amundi Index Solutions 20260408 0 7.9175 8.0105 7.8835 7.926 389306 7.926 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260408 0 2832 2832 2817 2817 291 2817 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260408 0 1935.6 1948.6 1928 1928 13399 1928 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260408 0 23.9596 23.9596 23.8675 23.8675 2300 23.8675 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260408 0 2560.5 2582 2526.5 2550.5 26996 2550.5 down down correct
BATT.UK L&G Battery Value 20260408 0 34.455 34.75 33.9588 34.295 43993 34.295 down down correct
BBH.UK BB Healthcare Trust 20260408 0 138 139 133.4 138.4 368771 138.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260408 0 64.33 64.435 64.005 64.005 11 64.005 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260408 0 21.755 21.755 21.67 21.67 260004 21.67 down down correct
BCHN.UK Invesco Markets II PLC 20260408 0 152.02 155 151.8647 153.46 10982 153.46 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260408 0 1450 1458 1428.677 1452.25 93243 1452.25 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260408 0 19.455 19.54 19.285 19.515 6725 19.515 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260408 0 194 195 187 192 1429492 192 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260408 0 0.8373 0.8449 0.8104 0.8292 699 0.8292 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260408 0 1051.8 1051.8 1038.5 1038.5 843 1038.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20260408 0 3709 3712.2 3686.75 3686.75 673 3686.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260408 0 7.774 7.855 7.719 7.7545 2508607 7.7545 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260408 0 1831 1837.5 1822 1824 697 1824 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260408 0 485 497 469.459 476 128741 470.3352 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260408 0 75.96 77.41 73.44 76.75 951153 76.75 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260408 0 902.5 902.5 900.12 900.25 7497 900.25 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260408 0 8.7 8.747 8.565 8.6125 158466 8.6125 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260408 0 8.627 8.673 8.534 8.564 1196 8.564 down down correct
BTEK.UK iShares IV Public Limited Company 20260408 0 6.4825 6.4875 6.37 6.4 508666 6.4 down down correct
BULL.UK WisdomTree Gold 20260408 0 47.68 47.68 46.99 46.99 1180 46.99 down down correct
BULP.UK WisdomTree Gold 20260408 0 3551 3551 3491.08 3496.75 18475 3496.75 down down correct
BUYB.UK Invesco Markets III plc 20260408 0 71.43 72.1 70.75 71.67 7399 71.67 up up correct
BYBG.UK Amundi Index Solutions 20260408 0 27420 27535 27420 27535 0 27535 up up correct
BYBU.UK Amundi Index Solutions 20260408 0 371.5 371.5 369.95 369.95 27 369.95 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260408 0 7088 7128.1 7060 7095.5 43903 7095.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260408 0 623.1 624.8 620.9 624.8 402 624.8 up up correct
CAPU.UK Ossiam Lux 20260408 0 119860 120130 119188.1 119270 199 119270 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260408 0 10.22 10.305 10.21 10.2325 2252 10.2325 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260408 0 5340 5406.67 5314.4 5338.066 18405 5338.066 down down correct
CBE3.UK iShares VII Public Limited Company 20260408 0 116.02 116.24 115.7721 115.91 61910 115.91 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260408 0 56.74 57.18 56.26 56.26 2 56.26 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260408 0 1131 1131 1128.75 1128.75 1 1128.75 down down correct
CBU0.UK iShares VII PLC 20260408 0 155.19 155.82 154.625 155.15 90776 155.15 down down correct
CBU3.UK iShares VII plc 20260408 0 125.26 125.41 125.26 125.28 815 125.28 up up correct
CBU7.UK iShares VII Public Limited Company 20260408 0 143.9 144.13 143.45 143.58 62783 143.58 down down correct
CC1U.UK Amundi Index Solutions 20260408 0 331.55 333.9 331.55 332.675 19 332.675 up up correct
CCAU.UK iShares VII PLC 20260408 0 294.71 295.34 291.34 292.06 14891 292.06 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260408 0 89.6 89.6 89.6 89.6 0 89.6
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 154.1 154.4944 153.36 153.36 102 153.36 down down correct
CE01.UK iShares VII Public Limited Company 20260408 0 13326 13365 13313 13313 1686 13313 down down correct
CE31.UK iShares VII Public Limited Company 20260408 0 10083 10103 10072.52 10078 17037 10078 down down correct
CE71.UK iShares VII Public Limited Company 20260408 0 11632 11632 11629 11629 151 11629 down down correct
CEA1.UK iShares VII Public Limited Company 20260408 0 19372 19605 19119 19423 10724 19423 up up correct
CEMA.UK iShares VII Public Limited Company 20260408 0 259.86 263.8 259.65 261.1 58850 261.1 up up correct
CEMG.UK iShares V Public Limited Company 20260408 0 35.55 35.95 35.43 35.535 7 35.535 down down correct
CES1.UK iShares VII Public Limited Company 20260408 0 30225 30384.3 30120 30330 838 30330 up up correct
CEU1.UK iShares VII plc 20260408 0 19708 19782 19574 19730 12898 19730 up up correct
CEUG.UK iShares VII PLC 20260408 0 8.808 8.849 8.745 8.7885 59801 8.7885 down down correct
CEUR.UK Amundi Index Solutions 20260408 0 36035 36105 35887.5 35887.5 476 35887.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260408 0 37165 37243.5 36923.36 37032.5 579 37032.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260408 0 22.53 22.53 22.53 22.53 0 22.53
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260408 0 13182 13244.8 13165 13165 1314 13165 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260408 0 3413 3413 3413 3413 0 3413
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260408 0 15.562 15.77 15.54 15.618 1103 15.618 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260408 0 11.742 11.742 11.55 11.626 96 11.626 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260408 0 3773.5 3800 3731.5 3765.75 5043 3765.75 down down correct
CI2G.UK Amundi Index Solutions 20260408 0 68880 69150 68630.22 68630.22 27 68630.22 down down correct
CI2U.UK Amundi Index Solutions 20260408 0 922.25 922.25 922.25 922.25 0 922.25
CIBR.UK First Trust Global Funds PLC 20260408 0 41.015 41.365 40.38 40.425 38902 40.425 down down correct
CIND.UK iShares VII Public Limited Company 20260408 0 579.1 583.1 577.84 579.75 3889 579.75 up up correct
CJPU.UK iShares VII PLC 20260408 0 272.1 277.37 272.1 275.08 18884 275.08 up up correct
CLIM.UK Multi Units Luxembourg 20260408 0 42.58 42.88 42.568 42.595 877 42.595 up down incorrect
CMB1.UK iShares VII Public Limited Company 20260408 0 19990 20065 19768 19827 459 19827 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260408 0 2252 2255.5 2233.45 2254 5057 2254 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260408 0 32.2425 32.36 31.9075 32.25 328198 32.25 up up correct
CMOP.UK Invesco Markets plc 20260408 0 2401 2411 2370.5 2397.5 28295 2397.5 down down correct
CMU.UK Amundi Index Solutions 20260408 0 31495 31720 31495 31597.5 1266 31597.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260408 0 17000 17624 16890 16989 3557 16989 down down correct
CMXC.UK iShares VII Public Limited Company 20260408 0 228.3 231.95 227.9443 228.175 32217 228.175 down down correct
CNAA.UK Multi Units France 20260408 0 193.07 193.07 193.07 193.07 0 193.07
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260408 0 14326.5 14367 14326.5 14367 138 14367 up up correct
CNDX.UK iShares VII Public Limited Company 20260408 0 1434 1439.8 1421.4 1427.4 29640 1427.4 down down correct
CNKY.UK iShares VII Public Limited Company 20260408 0 27055 27500 27005 27245 10859 27245 up up correct
CNX1.UK iShares VII Public Limited Company 20260408 0 106730 107130 105740 106190 9038 106190 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260408 0 5.8725 5.9075 5.829 5.8975 23929689 5.8975 up up correct
CNYB.UK iShares IV Public Limited Company 20260408 0 4.197 4.2015 4.149 4.149 229859 4.149 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260408 0 137.32 140.33 137.32 140.33 0 140.33 up up correct
COCO.UK WisdomTree Cocoa 20260408 0 5.065 5.4625 5.0525 5.3975 69576 5.3975 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260408 0 98.98 99.04 96.4 98.29 3364 98.29 down down correct
COFF.UK WisdomTree Coffee 20260408 0 57.5 59.05 57.5 58.94 991 58.94 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260408 0 30.18 30.285 30.02 30.285 2689 30.285 up up correct
COMM.UK iShares VI Public Limited Company 20260408 0 718.5 723.75 710 719.25 109543 719.25 up up correct
COPA.UK WisdomTree Copper 20260408 0 50.02 50.28 49.81 50.13 83786 50.13 up up correct
CORN.UK WisdomTree Corn 20260408 0 18.745 18.9 18.66 18.82 32758 18.82 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260408 0 90.35 90.35 89.68 89.685 1259 89.685 down down correct
COTN.UK WisdomTree Cotton 20260408 0 2.363 2.3931 2.357 2.3905 20582 2.3905 up up correct
CP9G.UK Amundi Funds 20260408 0 57820 58260 57820 58000.1 103 58000.1 up up correct
CP9U.UK Amundi Funds 20260408 0 777.55 777.55 777.55 777.55 0 777.55
CPJ1.UK iShares VII Public Limited Company 20260408 0 17994 18070 17880 17906 2786 17906 down down correct
CPXJ.UK iShares VII Public Limited Company 20260408 0 241.59 242.55 240.28 240.74 6107 240.74 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260408 0 4.5665 4.5965 4.5605 4.5693 174478 4.5693 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260408 0 5.991 6 5.9797 5.9845 168090 5.9845 down down correct
CRPS.UK iShares Public Limited Company 20260408 0 66.84 67.03 66.675 66.755 4410 66.755 down down correct
CRPU.UK iShares Public Limited Company 20260408 0 6.208 6.282 6.208 6.249 117108 6.249 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260408 0 13494 13502 13478.52 13483 1336 13483 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260408 0 13.539 13.692 13.076 13.608 3520930 13.608 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260408 0 40465 40465 39820 40185 9410 40185 down up incorrect
CS51.UK iShares VII Public Limited Company 20260408 0 19700 19798.2 19574.8 19718 11062 19718 up down incorrect
CSCA.UK iShares VII Public Limited Company 20260408 0 21956 22002 21691 21739 10659 21739 down up incorrect
CSH2.UK LYXOR Index Fund 20260408 0 122950 124300 122890 122940 30307 122940 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20260408 0 131.595 132.635 131.595 132.635 203 132.635 up up correct
CSJP.UK iShares VII Public Limited Company 20260408 0 20328 20583 20298 20485 4491 20485 up up correct
CSKR.UK iShares VII Public Limited Company 20260408 0 385.25 394.0207 381.3 385.55 18111 385.55 up up correct
CSP1.UK iShares VII Public Limited Company 20260408 0 54300 54399 53883.89 54056 27453 54056 down down correct
CSPX.UK iShares VII Public Limited Company 20260408 0 728.84 731.14 724.16 726.66 223455 726.66 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 227.5 227.825 227.5 227.825 152 227.825 up up correct
CSUK.UK iShares VII Public Limited Company 20260408 0 19808 20027.9 19766 19794 1458 19794 down down correct
CSUS.UK iShares VII Public Limited Company 20260408 0 701.1 702.9 696.4 698.7 7315 698.7 down down correct
CSWG.UK Amundi Index Solutions 20260408 0 1144.8 1145.772 1132.136 1132.4 28375 1132.4 down down correct
CSWU.UK Amundi Index Solutions 20260408 0 15.334 15.432 15.171 15.171 36783 15.171 down up incorrect
CSX5.UK iShares VII Public Limited Company 20260408 0 226.45 227.75 224.95 226.75 93073 226.75 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260408 0 6.979 7.0146 6.962 6.9805 4645 6.9805 up down incorrect
CU1.UK iShares VII Public Limited Company 20260408 0 52230 52300 51820 51960 4333 51960 down up incorrect
CU2G.UK Amundi Index Solutions 20260408 0 59110 60525 59110 60525 0 60525 up down incorrect
CU2U.UK Amundi Index Solutions 20260408 0 813.25 813.25 813.25 813.25 0 813.25
CU31.UK iShares VII plc 20260408 0 9315 9350 9302.4443 9323.5 1875 9323.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20260408 0 10704 10723 10671 10678 161 10678 down up incorrect
CUKS.UK iShares VII Public Limited Company 20260408 0 26475 26749.55 26475 26522.5 706 26522.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260408 0 21585 21710 21470 21545 83881 21545 down down correct
CUS1.UK iShares VII Public Limited Company 20260408 0 47025 47060 46695 46705 831 46705 down down correct
CUSS.UK iShares VII Public Limited Company 20260408 0 630.6 641.6 618 628.1 3442 628.1 down down correct
CW8G.UK Amundi Index Solutions 20260408 0 53380 53445.75 53110 53210 45 53210 down down correct
CW8U.UK Amundi Index Solutions 20260408 0 717.2 718.3 695.9894 715.15 13040 715.15 down down correct
CWEU.UK Amundi Index Solutions 20260408 0 530.7 538.8928 525.8 529.9 1126 529.9 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260408 0 21655 21655 21465 21465 1 21465 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260408 0 287.7 288.49 287.7 288.49 16 288.49 up up correct
CYGB.UK iShares IV PLC 20260408 0 5.853 5.855 5.806 5.826 21 5.826 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260408 0 1964.6 1977.4 1910.6 1911.2 16044 1911.2 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260408 0 8.639 8.862 8.4347 8.563 337948 8.563 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260408 0 11.622 11.856 11.418 11.522 43678 11.522 down down correct
DAXX.UK Multi Units Luxembourg 20260408 0 19142 19172.39 19018 19074 4633 19074 down down correct
DBRC.UK iShares II Public Limited Company 20260408 0 24.66 24.66 24.56 24.56 80 24.56 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260408 0 644.7 657.1 644.7 652.2 13 652.2 up up correct
DEM.UK WisdomTree Issuer ICAV 20260408 0 1339 1348.5 1335.25 1336.5 8153 1336.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260408 0 17.98 18.065 17.955 17.955 86 17.955 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260408 0 34.5 34.5 34.205 34.205 23 34.205 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260408 0 2567 2578 2528 2553.5 2268 2553.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260408 0 0.6077 0.613 0.6064 0.6083 309 0.6083 up up correct
DFE.UK WisdomTree Issuer ICAV 20260408 0 1835.4 1845.128 1828 1833.1 794 1833.1 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260408 0 24.125 24.275 24.04 24.04 1100 24.04 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260408 0 21.395 21.395 21.0775 21.0775 9 21.0775 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260408 0 2085.5 2114.5 2085.5 2089.75 1496 2089.75 up up correct
DGIT.UK iShares IV Public Limited Company 20260408 0 732.75 736.53 726.5 726.5 8079 726.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260408 0 53.7 54.08 53.21 53.58 7391 53.58 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260408 0 3998 4015 3975 3988 13962 3988 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260408 0 3455 3457 3438.236 3445.5 6042 3445.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260408 0 46.24 46.46 46.23 46.35 8007 46.35 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260408 0 24.18 24.18 23.8575 23.8575 740 23.8575 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260408 0 1798.2 1856.8 1759.8 1774.4 6371 1774.4 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260408 0 9.8675 9.935 9.795 9.7975 92889 9.7975 down up incorrect
DH2O.UK iShares II Public Limited Company 20260408 0 77.74 78.58 77.73 78.04 11094 78.04 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20260408 0 2117 2137.5 2104.818 2116 6338 2116 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20260408 0 36.2 36.2 35.67 35.79 337 35.79 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20260408 0 28.45 28.45 28.42 28.44 6024 28.44 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20260408 0 2545.93 2545.93 2539.5 2539.5 6 2539.5 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20260408 0 2663 2713 2639 2665.5 1036 2665.5 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260408 0 35895 36089.5 35800 35880 2630 35880 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260408 0 482.15 482.15 481.9 481.9 10 481.9 down up incorrect
DJMC.UK iShares Public Limited Company 20260408 0 7374 7409.83 7337 7378.5 116 7378.5 up up correct
DJSC.UK iShares Public Limited Company 20260408 0 4379 4395.5 4360.385 4374 2919 4374 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260408 0 56170 57267.33 56170 56715 1427 56715 up up correct
DLTM.UK iShares II Public Limited Company 20260408 0 22.715 22.845 22.495 22.55 41187 22.55 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260408 0 1057.6 1058 1048.6 1050.2 9085 1050.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260408 0 14.168 14.246 14.105 14.105 3137 14.105 down down correct
DPYA.UK iShares II Public Limited Company 20260408 0 6.349 6.378 6.285 6.336 96286 6.336 down down correct
DPYE.UK iShares II Public Limited Company 20260408 0 6.223 6.242 6.155 6.186 10762 6.186 down down correct
DPYG.UK iShares II Public Limited Company 20260408 0 5.199 5.213 5.134 5.171 4739 5.171 down up incorrect
DRDR.UK iShares IV Public Limited Company 20260408 0 664.75 665.32 655.961 659.25 28946 659.25 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20260408 0 52.94 53.56 51.76 52.57 765096 52.57 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260408 0 4.6425 4.675 4.6315 4.651 1459491 4.651 up down incorrect
DTLE.UK iShares IV Public Limited Company 20260408 0 2.883 2.889 2.87 2.8745 462580 2.8745 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20260408 0 51.77 52.45 51.24 52.27 8031 52.27 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260408 0 66.06 66.96 65.77 66.69 5460 66.69 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260408 0 3132 3196 3115 3151 4199 3151 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260408 0 3195 3248 3175 3216 10241 3216 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260408 0 42.07 42.56 41.905 42.485 479 42.485 up up correct
ECAR.UK IShares Trust 20260408 0 10.182 10.33 10.172 10.232 171709 10.232 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260408 0 1347.4 1357.6 1346.8 1348.2 61 1348.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260408 0 18.115 18.115 18.115 18.115 0 18.115
EDG2.UK Ishares Iv Plc 20260408 0 6.302 6.344 6.22 6.297 68793 6.297 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260408 0 17.08 17.175 17.07 17.105 7319 17.105 up up correct
EEI.UK WisdomTree Issuer ICAV 20260408 0 1388 1402 1374.326 1385.4 23246 1385.4 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260408 0 26.66 26.75 26.66 26.75 1 26.75 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260408 0 15.916 15.99 15.838 15.926 16144 15.926 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260408 0 2351.5 2409.5 2308.371 2326.25 3262 2326.25 down down correct
EEXF.UK iShares € Corp Bond ex 20260408 0 94.51 94.51 94.51 94.51 0 94.51
EGLN.UK iShares Physical Metals plc 20260408 0 79.91 80.02 78.59 78.96 54137 78.96 down down correct
EGOV.UK UBS ETF Sicav 20260408 0 724.973 724.973 724.15 724.15 3 724.15 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260408 0 26.825 27.15 26.825 26.945 552 26.945 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260408 0 2351 2357 2336.5 2343.25 5 2343.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260408 0 1833.6 1854 1833.6 1844.3 41 1844.3 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260408 0 21.07 21.275 21.07 21.195 1104 21.195 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260408 0 49.19 49.9 49.007 49.33 515037 49.33 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260408 0 6.639 6.698 6.622 6.633 155926 6.633 down down correct
ELLE.UK Lyxor Index Fund 20260408 0 20.055 20.055 19.9375 19.9375 2706 19.9375 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 113.35 114.0038 112.36 112.93 15735 112.93 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 84.28 84.5837 83.8 84.045 2249 84.045 down down correct
EMBE.UK iShares VI Public Limited Company 20260408 0 68.2 68.58 68.08 68.39 46618 68.0779 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260408 0 6.713 6.748 6.679 6.748 630445 6.748 up up correct
EMCP.UK iShares V Public Limited Company 20260408 0 66.98 66.98 66.6119 66.8 203 66.8 down down correct
EMCR.UK iShares V Public Limited Company 20260408 0 89.78 90.07 89.74 89.98 24417 89.98 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 58.54 58.54 58.21 58.335 6153 58.335 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 43.13 43.57 43.13 43.42 694 43.42 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260408 0 12.71 12.795 12.685 12.7325 9338 12.7325 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260408 0 4.4165 4.4165 4.388 4.3965 17363 4.3965 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260408 0 5.695 5.707 5.622 5.705 558348 5.705 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260408 0 51.49 51.6174 51.301 51.555 2546 51.555 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260408 0 27.17 27.46 27.17 27.445 564 27.445 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260408 0 30.38 30.48 29.99 30.24 1109 30.24 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260408 0 3.854 3.867 3.8105 3.85 93007 3.8322 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260408 0 7.914 7.933 7.853 7.873 10656 7.8145 down down correct
EMIM.UK iShares Public Limited Company 20260408 0 3676 3700 3650 3669 664464 3669 down down correct
EMLB.UK PIMCO ETFs plc 20260408 0 128.16 128.435 128.13 128.435 96 128.435 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260408 0 69.1 69.47 69.1 69.23 40304 69.23 up up correct
EMLI.UK PIMCO ETFs plc 20260408 0 67.16 67.16 67.16 67.16 0 66.7965
EMLO.UK UBS ETF 20260408 0 979.6 989.2 979.6 989.2 0 989.2 up up correct
EMLP.UK PIMCO ETFs plc 20260408 0 95.47 95.765 95.47 95.58 124 95.58 up up correct
EMMV.UK iShares VI Public Limited Company 20260408 0 40.64 41.395 40.51 40.61 2553 40.61 down down correct
EMQP.UK HANetf ICAV 20260408 0 744.4 755.9 742.515 745.2 633733 745.2 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260408 0 9.98 10.162 9.912 10.0045 59048 10.0045 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 93.42 94.52 93.2415 93.485 77041 93.485 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260408 0 6.267 6.308 6.267 6.288 36388 6.288 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 147.24 148.46 146.94 147.78 1365 147.78 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 109.57 110.86 109.18 110.01 3181 110.01 up up correct
EMUU.UK iShares VII Public Limited Company 20260408 0 13.714 13.788 13.638 13.772 4865 13.772 up up correct
EMV.UK iShares VI Public Limited Company 20260408 0 3024 3041 3005 3024.5 4401 3024.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260408 0 31.59 31.825 31.59 31.825 957 31.825 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 278.9 287.1 278.679 286.675 63840 286.675 up up correct
EPAB.UK Multi Units Luxembourg 20260408 0 45.295 45.68 45.295 45.305 2307 45.305 up up correct
EPRA.UK Amundi Index Solutions 20260408 0 5957 5957 5880.5 5880.5 5101 5880.5 down down correct
EQDS.UK iShares II Public Limited Company 20260408 0 587.4 587.4 578.1 583.5 65684 583.5 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260408 0 47460 47665 47005 47265 18286 47265 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260408 0 45471 45715 45000 45214 47372 45214 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260408 0 611 612.93 605.42 607.89 24532 607.89 down down correct
ERN1.UK iShares IV Public Limited Company 20260408 0 87.83 87.84 87.6346 87.69 839 87.69 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260408 0 6.317 6.328 6.317 6.326 1041140 6.326 up up correct
ERND.UK iShares IV Public Limited Company 20260408 0 99.66 99.76 99.65 99.67 8816 99.67 up up correct
ERNE.UK iShares IV Public Limited Company 20260408 0 100.75 100.89 100.72 100.795 7043 100.795 up up correct
ERNS.UK iShares IV Public Limited Company 20260408 0 100.63 100.74 100.56 100.66 115550 100.66 up up correct
ERNU.UK iShares IV Public Limited Company 20260408 0 74.33 74.4 73.93 74.195 1932 74.195 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 334.15 337.1 332.85 333.25 54 333.25 down down correct
ES15.UK iShares Public Limited Company 20260408 0 116.225 116.225 116.225 116.225 0 116.225
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260408 0 45.22 45.405 44.79 44.8925 6592 44.8925 down down correct
ESIF.UK Ishares VI PLC 20260408 0 12.786 12.866 12.664 12.714 75980 12.714 down down correct
ESIH.UK Ishares VI PLC 20260408 0 6.266 6.28 6.191 6.191 89384 6.191 down down correct
ESIN.UK Ishares VI PLC 20260408 0 8.065 8.145 8.026 8.113 61930 8.113 up up correct
ESIS.UK Ishares VI PLC 20260408 0 5.017 5.04 4.988 5.01 3034 5.01 down down correct
ESIT.UK Ishares VI PLC 20260408 0 8.129 8.188 8.091 8.1005 41534 8.1005 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260408 0 60.69 61.19 60.24 60.35 10321 60.35 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260408 0 52.076 52.1 52.045 52.045 1046 52.045 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 53.07 53.095 53.07 53.095 779 53.095 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 29.185 29.265 28.855 29.035 19205 29.035 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 25.375 25.46 25.0472 25.245 7001 25.245 down down correct
EUE.UK iShares II Public Limited Company 20260408 0 5240 5266 5205.612 5243 230635 5243 up up correct
EUFM.UK UBS ETF 20260408 0 1400 1524.8 1400 1524.8 0 1524.8 up up correct
EUHD.UK Invesco Markets III plc 20260408 0 3089 3089 3014.5 3014.5 9381 3014.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260408 0 9.76 9.803 9.681 9.731 35339 9.731 down down correct
EUMV.UK Ossiam Lux 20260408 0 302.15 302.15 299.5 301.4 0 301.4 down down correct
EUN.UK iShares II Public Limited Company 20260408 0 4537.5 4560.5 4514 4530.25 4298 4530.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260408 0 2187 2187 2181.002 2186 800 2186 down down correct
EUXS.UK iShares Public Limited Company 20260408 0 883.4 888.5 877.4 883.3 60491 883.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 62.57 63.06 61.6 61.99 2088 61.99 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260408 0 237.5 239.055 230 235 2625671 235 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260408 0 3025 3026 3016.5 3016.5 4516 3016.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260408 0 11.82 11.945 11.78 11.9 191 11.9 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260408 0 1588.5 1594.5 1586.45 1589 1929 1589 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260408 0 37.58 37.92 37.57 37.63 143 37.63 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260408 0 73.58 75.085 72.38 75.085 582 75.085 up up correct
FBT.UK First Trust Global Funds Plc 20260408 0 1867.6 1867.8 1867.6 1867.8 508 1867.8 up up correct
FBTU.UK First Trust Global Funds Plc 20260408 0 25.185 25.33 25.0825 25.0825 238 25.0825 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260408 0 3053 3070.5 3002 3002 27701 3002 down down correct
FCIT.UK F&C Investment Trust PLC 20260408 0 1280 1305 1268.895 1280 819624 1279.948
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260408 0 75.39 76.71 74.4 76.71 365 76.71 up up correct
FDN.UK First Trust Global Funds Plc 20260408 0 2559.5 2568.1831 2541 2541 1225 2541 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260408 0 34.405 34.525 34.165 34.165 1674 34.165 down down correct
FEDF.UK Multi Units Luxembourg 20260408 0 124.77 125.03 124.75 124.75 5478 124.75 down down correct
FEDG.UK Multi Units Luxembourg 20260408 0 9270 9308.783 9258.545 9279 8971 9279 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260408 0 3603.5 3649 3598.5 3598.5 29 3598.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20260408 0 8.6025 8.6475 8.5525 8.5975 1232 8.5975 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20260408 0 6.4225 6.45 6.3775 6.3987 2925 6.3987 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260408 0 48.31 48.47 48.09 48.325 5896 48.325 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20260408 0 8.132 8.148 8.07 8.0785 9791 8.0785 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260408 0 10.062 10.064 9.975 9.975 3977 9.975 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260408 0 4741.907 4783.75 4741.907 4783.75 971 4783.75 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260408 0 5373 5416.35 5373 5392 365 5392 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260408 0 7755 7782 7749 7749 1046 7749 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260408 0 6875.903 6875.903 6861.162 6874.5 1111 6874.5 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260408 0 104.18 104.22 104.18 104.2 432 104.2 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260408 0 7116 7139 7031 7031 242 7031 down down correct
FGQD.UK Fidelity UCITS ICAV 20260408 0 803.5 806.5625 799.25 802.35 39431 802.35 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260408 0 10.79 10.805 10.74 10.77 13816 10.77 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260408 0 9.8175 9.8807 9.8125 9.8125 16802 9.8125 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260408 0 28.19 28.19 28.12 28.12 3 28.12 down down correct
FINW.UK Multi Units Luxembourg 20260408 0 415.6 418.75 415.325 415.325 157 415.325 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260408 0 4245.5 4280.715 4226.465 4232 230 4232 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260408 0 2959.25 2959.25 2819.9 2959.25 0 2959.25
FLES.UK Franklin Libertyshares ICAV 20260408 0 26.0025 26.0025 26.0025 26.0025 0 26.0025
FLO5.UK iShares II Public Limited Company 20260408 0 379.9 379.9 378.775 378.775 10124 378.775 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260408 0 6.497 6.513 6.497 6.497 413847 6.497
FLOS.UK iShares II Public Limited Company 20260408 0 479.9 479.95 477.257 479.6 262707 479.6 down up incorrect
FLOT.UK iShares II Public Limited Company 20260408 0 5.088 5.096 5.088 5.094 14898 5.094 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260408 0 36.42 36.895 36.255 36.505 10748 36.505 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260408 0 24.395 24.525 24.315 24.3325 2363 24.3325 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20260408 0 32.435 32.88 31.8558 32.09 9099 32.09 down down correct
FLXE.UK Franklin Libertyshares Icav 20260408 0 28.35 28.505 27.79 28.2425 1184 28.2425 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260408 0 51.435 51.435 51.435 51.435 0 51.435
FLXX.UK Franklin LibertyShares ICAV 20260408 0 31.15 31.535 30.665 30.9275 3117 30.9275 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 137.1 137.96 136.5154 136.78 1701 136.78 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260408 0 283.95 287.5 281.8 285.225 29169 285.225 up up correct
FOOD.UK Rize UCITS ICAV 20260408 0 3.831 3.841 3.7945 3.8295 806 3.8295 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260408 0 4781 4781 4679.768 4693 273 4693 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260408 0 37.955 37.955 37.955 37.955 0 37.955
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260408 0 41.585 41.585 41.575 41.575 0 41.575 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260408 0 27.385 27.385 27.1 27.1275 4503 27.1275 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260408 0 18.162 18.162 18.112 18.112 1 18.112 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260408 0 69.09 69.115 69.09 69.115 79 69.115 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260408 0 37.06 37.175 36.645 36.8825 7252 36.8825 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260408 0 22.65 22.65 22.6225 22.6225 2 22.6225 down down correct
FSEU.UK iShares IV Public Limited Company 20260408 0 1077.8 1081 1070.04 1074 68274 1074 down down correct
FSKY.UK First Trust Global Funds PLC 20260408 0 3614.5 3633 3533 3538 6959 3538 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260408 0 1072.5 1073 1068.25 1068.25 1032467 1068.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260408 0 1455 1465.4 1446.7 1446.7 71050 1446.7 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 6.848 6.897 6.8076 6.829 82413 6.829 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 90.62 91.29 90.1387 90.31 11135 90.31 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260408 0 51.14 51.64 50.46 50.555 1758 50.555 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260408 0 72.39 72.89 72.39 72.46 1152 72.46 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260408 0 26.435 26.435 26.435 26.435 0 26.435
FUQA.UK Fidelity UCITS SICAV 20260408 0 1119.5 1122 1111 1117.05 8815 1117.05 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260408 0 15.005 15.055 14.938 14.975 19501 14.975 down down correct
FUSD.UK Fidelity UCITS SICAV 20260408 0 12.375 12.43 12.3475 12.3475 9428 12.3475 down down correct
FUSI.UK Fidelity UCITS SICAV 20260408 0 922.75 924.25 917.5 922.42 123546 922.42 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260408 0 11.82 11.88 11.7825 11.7825 251 11.7825 down down correct
FXC.UK iShares Public Limited Company 20260408 0 7786 7815 7745 7768 30644 7768 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260408 0 1990.5 1990.5 1969.75 1969.75 2033 1969.75 down up incorrect
GAAA.UK iShares Global AAA 20260408 0 4.8725 4.8725 4.845 4.847 13585 4.847 down up incorrect
GAGG.UK Amundi Index Solutions 20260408 0 4256 4256 4220.76 4220.76 10425 4220.76 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20260408 0 5901 5901 5899 5899 39 5899 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 28.78 28.84 28.47 28.5 62843 28.5 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260408 0 2457 2457 2443.002 2449.5 709 2449.5 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 27.4 27.41 27.26 27.26 543 27.26 down down correct
GBS.UK Gold Bullion Securities Limited 20260408 0 440.55 440.8 433.057 434.93 3622 434.93 down down correct
GBSP.UK WisdomTree Physical Gold 20260408 0 2458.25 2460.5 2417.874 2429.5 343318 2429.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260408 0 4442 4442 4438.5 4438.5 0 4438.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260408 0 5640 5644 5504.06 5631 387 5631 down down correct
GCLE.UK Invesco Markets II plc 20260408 0 25.4 25.4 25.29 25.3 677 25.3 down down correct
GCLX.UK Invesco Markets II plc 20260408 0 1891 1891 1880.72 1883.2 7665 1883.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260408 0 65.96 66.88 65.56 65.62 78750 65.62 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260408 0 84.72 85.59 81.97 82.945 79808 82.945 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260408 0 68.54 69.21 67.12 67.74 68908 67.74 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260408 0 113.81 115.06 109.99 111.73 222057 111.73 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260408 0 120.73 122 116.19 117.705 48734 117.705 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260408 0 14.892 14.898 14.836 14.836 380 14.836 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260408 0 1901.4 1908.8 1901.4 1901.7 2125 1901.7 up down incorrect
GENG.UK Genuit Group PLC 20260408 0 2634 2666.75 2597.92 2666.75 0 2666.75 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260408 0 74.08 74.67 73.375 74.205 380 74.205 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260408 0 55.35 55.35 55.215 55.215 4 55.215 down down correct
GGOV.UK Amundi Index Solutions 20260408 0 3908.25 3908.25 3908.25 3908.25 0 3908.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260408 0 45.94 46.25 45.91 46.08 3827 46.08 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260408 0 3424 3441 3420 3432 8455 3432 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260408 0 2893 2898.94 2884 2887 14561 2887 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260408 0 38.99 38.99 38.795 38.795 83 38.795 down down correct
GHYS.UK iShares VI Public Limited Company 20260408 0 89.77 90.34 89.33 89.49 1303 88.252 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260408 0 51.01 51.62 50.04 50.435 25114 50.435 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260408 0 17.62 17.62 17.45 17.51 9735 17.51 down down correct
GILE.UK iShares III Public Limited Company 20260408 0 4.489 4.613 4.489 4.5 66 4.4871 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260408 0 13705 13922 13684 13684 983 13684 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260408 0 10242 10242 10104 10115 4970 10115 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260408 0 28.93 28.93 28.5751 28.77 4591 28.77 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260408 0 4693.1 4733.7 4691.2 4712.5 3479 4712.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260408 0 89.92 90.72 86.65 87.73 71746 87.73 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260408 0 28.595 28.595 28.494 28.5125 9420 28.5125 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 25.89 25.91 25.8525 25.8525 1099 25.8525 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260408 0 30.4625 30.4625 30.4625 30.4625 0 30.4625
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 19.2698 19.286 19.204 19.235 926 19.235 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260408 0 49.16 50.4 47.93 48.83 4099 48.83 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260408 0 14222.5 14233.25 13960.75 14012.12 2874 14012.12 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 38.61 38.63 38.285 38.285 45379 38.285 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260408 0 35646 35673 34988 35124 2735 35124 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260408 0 1575.8 1592 1575.8 1585.8 12981 1585.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260408 0 22.155 22.16 22.02 22.075 1866 22.075 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 36.78 36.95 36.51 36.66 3580 36.66 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 34.8 35.9791 34.63 34.88 139289 34.88 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 48.61 48.6264 48.31 48.6 7932 48.6 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 42.37 42.3997 42.28 42.37 16012 42.37
GLUG.UK L&G Clean Water UCITS ETF 20260408 0 21.165 21.305 21.165 21.29 2347 21.29 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260408 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260408 0 263.4545 263.4545 257.075 257.075 7 257.075 down down correct
GSPX.UK iShares VII Public Limited Company 20260408 0 11.37 11.434 11.29 11.324 355643 11.324 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260408 0 40.01 40.03 39.5483 39.555 2836 39.555 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20260408 0 5405 5427 5365.45 5408 210025 5408 up down incorrect
HANA.UK Hansa Investment Company Limited 20260408 0 270 273.9411 266 273 783181 273 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260408 0 34.36 34.41 34.005 34.005 27602 34.005 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260408 0 2559 2563 2528 2531 25369 2531 down up incorrect
HDEM.UK Invesco Markets III plc 20260408 0 2266 2266 2234.5 2250.5 2695 2250.5 down down correct
HDEU.UK Invesco Markets III plc 20260408 0 34.995 35.165 34.915 34.9625 18837 34.9625 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260408 0 5.868 5.916 5.818 5.867 5272 5.867 down down correct
HDIQ.UK iShares II plc 20260408 0 4431 4431 4406 4406 2928 4406 down down correct
HDLG.UK Invesco Markets III plc 20260408 0 2784 2788 2746 2751 69145 2751 down down correct
HDLV.UK Invesco Markets III plc 20260408 0 37.38 37.41 36.97 36.97 4443673 36.97 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260408 0 7.875 8.094 7.84 7.884 5264 7.884 up up correct
HEAL.UK iShares IV Public Limited Company 20260408 0 8.915 8.9375 8.8375 8.8625 34484 8.8625 down down correct
HEAT.UK WisdomTree Heating Oil 20260408 0 43.35 45.05 42.52 45.01 34954 45.01 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260408 0 30.875 30.875 30.205 30.4 15 30.4 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260408 0 2649.5 2658 2630 2644.75 1272 2644.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260408 0 30.84 30.84 30.7275 30.7275 60 30.7275 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260408 0 41.045 41.145 40.73 40.875 34581 40.875 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260408 0 1780.4 1781.37 1771.889 1774.7 550 1774.7 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260408 0 3051 3051 3041 3041 901 3041 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260408 0 50.82 51.35 50.766 51.08 12033 51.08 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260408 0 3784 3833 3773 3773 18407 3773 down down correct
HIGH.UK iShares Public Limited Company 20260408 0 6.183 6.224 6.183 6.199 173380 6.199 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260408 0 117.18 118.57 115.12 116.345 12676 116.345 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260408 0 8636 8862 8560.993 8669 12899 8669 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260408 0 7.254 7.254 7.164 7.189 4758 7.189 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 224.15 229.1 224.15 225.95 537 225.95 up up correct
HLTW.UK Multi Units Luxembourg 20260408 0 553 553 550.8 551.35 73 551.35 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260408 0 79.42 80.03 79.2 79.31 1374 79.31 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260408 0 59.25 59.45 58.9076 59.045 1761 59.045 down down correct
HMCA.UK HSBC ETFs PLC 20260408 0 9.13 9.19 9.087 9.175 68085 9.175 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260408 0 7.9075 7.9375 7.87 7.8863 51421 7.8863 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260408 0 589 593.5 585.5 586.25 141510 586.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260408 0 12.254 12.342 12.238 12.324 2266 12.3142 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260408 0 2081 2113 2067.5 2099 32905 2098.876 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260408 0 1144.5 1152.767 1138 1143.5 77364 1143.4656 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260408 0 15.37 15.525 15.34 15.3625 32457 15.3157 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260408 0 1820.2 1836.2 1816.33 1821.2 31018 1821.2 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260408 0 53.42 54.19 53.26 53.8 8 53.8 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260408 0 4002 4002 4002 4002 2355 4002
HMLA.UK HSBC ETFs Public Limited Company 20260408 0 0.0001 0.0001 0.0001 0.0001 500 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260408 0 64.13 64.15 64.06 64.13 1325 63.9999
HMUS.UK HSBC ETFs Public Limited Company 20260408 0 4774 4784 4768 4768.5 3494 4768.4028 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260408 0 44.835 45.0007 44.74 44.755 19332 44.6103 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260408 0 3343 3346.25 3319.043 3328.25 173021 3328.1427 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260408 0 17.28 17.335 17.24 17.24 7833 17.24 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260408 0 1288 1288 1281 1281.5 66637 1281.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20260408 0 33.87 33.87 33.105 33.105 8 33.105 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260408 0 68.6325 68.7225 68.1775 68.2113 26095 68.2113 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260408 0 5103.7 5112.7 5061.8 5081.2 68479 5081.2 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260408 0 5.086 5.147 5.069 5.087 320989 5.087 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260408 0 6.829 6.912 6.825 6.841 1111787 6.841 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260408 0 122.55 123.37 122.55 123.145 1202 123.145 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260408 0 562.9 562.9 553.4 556.25 37441 556.25 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260408 0 9136 9235 9107 9173 6066 9173 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260408 0 7.497 7.549 7.45 7.4685 12974 7.4685 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260408 0 10622 10626 10520 10550 66386 10550 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260408 0 28.57 28.66 28.435 28.435 1870 28.435 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260408 0 38.34 38.34 38.21 38.21 260 38.0791 down down correct
HYEA.UK iShares Public Limited Company 20260408 0 5.839 5.87 5.814 5.8285 11371 5.8285 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260408 0 135.56 138.28 135.56 138.28 2817 138.28 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260408 0 21.62 21.62 21.3575 21.3575 13010 21.3575 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260408 0 101.02 101.72 100.98 101.42 1299 101.42 up down incorrect
HYGU.UK iShares Public Limited Company 20260408 0 7.236 7.307 7.236 7.258 8609 7.258 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260408 0 6.86 6.86 6.798 6.822 222382 6.822 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260408 0 90.21 90.21 89.43 89.57 2297 89.57 down up incorrect
IAAA.UK iShares VI Public Limited Company 20260408 0 80.65 81.4 80.65 81.089 1710 79.996 up down incorrect
IAEX.UK iShares Public Limited Company 20260408 0 8695 8737 8663 8703 16127 8703 up down incorrect
IAPD.UK iShares Public Limited Company 20260408 0 2354.5 2362.5 2347 2349.5 42298 2349.5 down down correct
IASH.UK iShares IV Public Limited Company 20260408 0 436.8 439.2 436.1 438.4 539994 438.4 up up correct
IASP.UK iShares II Public Limited Company 20260408 0 1725.5 1730.5 1719.5 1722.5 1737 1722.5 down down correct
IAUP.UK iShares V Public Limited Company 20260408 0 46.2 46.65 44.7879 45.38 134455 45.38 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260408 0 63.43 63.65 63.05 63.09 15041 63.09 down down correct
IB01.UK Ishares PLC 20260408 0 119.92 120.253 119.9068 119.96 591172 119.96 up up correct
IBCI.UK iShares Public Limited Company 20260408 0 207.56 207.56 204.64 204.96 314 204.96 down down correct
IBCX.UK iShares Public Limited Company 20260408 0 124.26 124.72 123.94 124.08 287 124.08 down down correct
IBGL.UK iShares II Public Limited Company 20260408 0 143.92 145.67 143.92 144.075 2282 144.075 up up correct
IBGM.UK iShares II Public Limited Company 20260408 0 162.55 162.8269 162.27 162.27 900 162.27 down down correct
IBGS.UK iShares Public Limited Company 20260408 0 122.06 122.59 122.06 122.21 3179 122.21 up up correct
IBGX.UK iShares € Govt Bond 3 20260408 0 140 140.38 139.92 139.92 2543 139.92 down down correct
IBGY.UK iShares € Govt Bond 5 20260408 0 124.97 124.97 124.97 124.97 0 124.97
IBTA.UK iShares Public Limited Company 20260408 0 5.944 5.949 5.93 5.934 1710836 5.934 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260408 0 5.093 5.0938 5.075 5.085 185377 5.085 down down correct
IBTG.UK iShares Public Limited Company 20260408 0 4.6455 4.661 4.6385 4.646 96854 4.646 up up correct
IBTL.UK iShares IV Public Limited Company 20260408 0 242.85 243.5 241.85 242 161343 242 down down correct
IBTM.UK iShares II Public Limited Company 20260408 0 131.05 131.24 130.37 130.545 12078 130.545 down down correct
IBTS.UK iShares Public Limited Company 20260408 0 94.96 95.11 94.56 94.72 40414 94.72 down down correct
IBTU.UK Ishares PLC 20260408 0 5.001 5.001 4.938 4.942 1690591 4.942 down down correct
IBZL.UK iShares Public Limited Company 20260408 0 2393.25 2411.5 2359.75 2369.25 65111 2369.25 down down correct
ICBU.UK iShares III Public Limited Company 20260408 0 4.9305 4.9305 4.9076 4.912 66711 4.8601 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260408 0 1173.5 1175.5 1163.5 1163.5 12524 1163.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260408 0 9.665 9.7 9.57 9.6675 253540 9.6675 up up correct
ICSU.UK iShares V Public Limited Company 20260408 0 742.75 745.5 734.5 741.5 71207 741.5 down down correct
IDAP.UK iShares Public Limited Company 20260408 0 31.61 31.82 31.58 31.67 28633 31.67 up up correct
IDAR.UK iShares II Public Limited Company 20260408 0 23.195 23.205 23.08 23.1875 412 23.1875 down up incorrect
IDBT.UK iShares Public Limited Company 20260408 0 127.32 127.47 127.32 127.35 4970 127.35 up down incorrect
IDBZ.UK iShares Public Limited Company 20260408 0 32.1175 32.48 31.6825 31.8012 19719 31.8012 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260408 0 59.955 60.6875 59.8417 59.9888 62241 59.9888 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20260408 0 82.03 83.23 82.03 82.52 6429 82.52 up down incorrect
IDFX.UK iShares Public Limited Company 20260408 0 104.32 105.0068 104.234 104.32 25722 104.32
IDIN.UK iShares II Public Limited Company 20260408 0 40.07 40.07 39.415 39.4575 4772 39.4575 down down correct
IDJG.UK iShares Public Limited Company 20260408 0 5699 5749.11 5684 5710.5 759 5710.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260408 0 58.31 58.87 58.22 58.455 1933 58.455 up up correct
IDKO.UK iShares Public Limited Company 20260408 0 100.1275 102.19 99.4375 100.1125 11800 100.1125 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260408 0 126.08 126.36 125.4884 125.51 39 125.51 down down correct
IDP6.UK iShares III Public Limited Company 20260408 0 105.65 106.21 105.09 105.29 7415 105.29 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260408 0 31.35 31.545 30.84 30.84 14329 30.84 down up incorrect
IDTG.UK iShares IV Public Limited Company 20260408 0 2.99 2.9985 2.98 2.9832 179931 2.9832 down up incorrect
IDTK.UK iShares II Public Limited Company 20260408 0 22.835 23.645 22.805 23.2275 25826 23.2275 up down incorrect
IDTL.UK iShares IV Public Limited Company 20260408 0 3.262 3.2675 3.2475 3.254 380917 3.254 down up incorrect
IDTM.UK iShares II Public Limited Company 20260408 0 176 176.12 175.28 175.43 8465 175.43 down up incorrect
IDTP.UK iShares II Public Limited Company 20260408 0 257 258.85 256.25 257.05 14800 257.05 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260408 0 142.68 144.31 141.42 143.52 5527 143.52 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260408 0 31.3 31.51 31.05 31.13 197333 31.13 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260408 0 67.5725 67.7555 67.1275 67.36 343623 67.36 down down correct
IDVY.UK iShares Public Limited Company 20260408 0 2150 2173.5 2134.5 2139 42384 2139 down down correct
IDWP.UK iShares II Public Limited Company 20260408 0 25.18 25.44 25.1335 25.17 4682 25.17 down down correct
IDWR.UK iShares Public Limited Company 20260408 0 95.13 95.53 94.77 94.835 13259 94.835 down down correct
IE15.UK iShares € Corp Bond 1 20260408 0 106.86 106.98 106.6555 106.775 10307 106.775 down down correct
IEAA.UK iShares III Public Limited Company 20260408 0 5.363 5.394 5.35 5.365 3069212 5.365 up up correct
IEAC.UK iShares III Public Limited Company 20260408 0 119.7 119.94 119.255 119.43 384563 119.43 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260408 0 5.095 5.113 5.0856 5.087 2003 5.087 down down correct
IEBC.UK iShares III Public Limited Company 20260408 0 103.86 103.95 103.82 103.82 457 103.82 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260408 0 8.07 8.133 8.053 8.12 76402 8.12 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260408 0 19.69 19.745 19.485 19.555 54014 19.555 down down correct
IEEM.UK iShares Public Limited Company 20260408 0 4461.25 4506.75 4452.25 4460 75911 4460 down down correct
IEEU.UK iShares IV Public Limited Company 20260408 0 14.422 14.548 14.422 14.432 573 14.432 up up correct
IEFM.UK iShares IV Public Limited Company 20260408 0 1335.6 1348.6 1329.6 1340.6 64132 1340.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20260408 0 992.4 999.9 990.4 994.9 41103 994.9 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260408 0 935.4 939.8 933.6 933.6 1540 933.6 down down correct
IEFV.UK iShares IV Public Limited Company 20260408 0 1115.8 1118.6 1108.376 1115.2 63202 1115.2 down down correct
IEMA.UK iShares III Public Limited Company 20260408 0 57.41 58.28 57.41 57.59 62292 57.59 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260408 0 92.48 92.66 92.01 92.39 80655 91.9682 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260408 0 10.272 10.346 10.23 10.27 3959 10.27 down down correct
IEML.UK iShares III Public Limited Company 20260408 0 46.29 46.91 46.29 46.81 110121 46.2164 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260408 0 109.95 111.09 109.24 109.925 586 109.925 down down correct
IEMU.UK iShares VII PLC 20260408 0 264 266.6 262.8 265.3 11139 265.3 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260408 0 7.883 7.883 7.827 7.827 1 7.827 down down correct
IESG.UK iShares II Public Limited Company 20260408 0 6210 6210 6142 6178 19168 6178 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260408 0 895.25 901.5 878.25 897.75 665549 897.75 up up correct
IEUX.UK iShares Public Limited Company 20260408 0 4548.5 4565.15 4519.5 4545.5 60517 4545.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260408 0 12.818 12.87 12.718 12.818 116620 12.818
IFFF.UK iShares Public Limited Company 20260408 0 6139 6182 6130 6143 19791 6143 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260408 0 8.365 8.365 8.359 8.359 4 8.359 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260408 0 15.37 15.37 15.25 15.25 146 15.25 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260408 0 14.345 14.42 14.335 14.355 1893 14.355 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260408 0 5.826 5.8675 5.826 5.8675 4109 5.8675 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260408 0 85.17 86 85.17 85.68 2438 85.68 up up correct
IGHY.UK iShares Public Limited Company 20260408 0 67.07 67.08 66.66 66.66 1184 66.66 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260408 0 165.03 170 165.03 166.44 1766 166.44 up up correct
IGLA.UK iShares III Public Limited Company 20260408 0 4.7265 4.76 4.719 4.742 57157 4.742 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260408 0 4.615 4.615 4.5605 4.5735 2952306 4.5735 down up incorrect
IGLO.UK iShares III Public Limited Company 20260408 0 90.04 90.16 89.37 89.515 11674 89.515 down up incorrect
IGLS.UK iShares III Public Limited Company 20260408 0 125.98 126.73 125.98 126.55 35022 126.55 up down incorrect
IGLT.UK iShares II Public Limited Company 20260408 0 9.885 9.9884 9.86 9.92 607692 9.92 up down incorrect
IGSD.UK iShares IV Public Limited Company 20260408 0 74.94 74.94 74.57 74.68 9407 74.68 down up incorrect
IGSG.UK iShares II Public Limited Company 20260408 0 6745 6757 6710.14 6712 371 6712 down up incorrect
IGSU.UK iShares II Public Limited Company 20260408 0 90.28 91.2 90.17 90.17 422 90.17 down up incorrect
IGTM.UK iShares II Public Limited Company 20260408 0 4.384 4.4035 4.376 4.3795 174149 4.3795 down down correct
IGUS.UK iShares V Public Limited Company 20260408 0 15554 15599 15445 15505 30395 15505 down down correct
IGWD.UK iShares V Public Limited Company 20260408 0 12054 12108 12001 12027 25030 12027 down down correct
IH2O.UK iShares II Public Limited Company 20260408 0 5790 5836 5789 5830 98461 5830 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260408 0 889.5 892.5 880.75 891.5 174576 891.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260408 0 4.35 4.35 4.3096 4.3103 264918 4.3103 down down correct
IHYA.UK iShares II Public Limited Company 20260408 0 7.426 7.465 7.41 7.427 798821 7.427 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260408 0 3.9675 3.9675 3.929 3.929 278657 3.929 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260408 0 91.12 91.15 90.5 90.79 556186 90.79 down down correct
IHYU.UK iShares II Public Limited Company 20260408 0 95.32 95.86 95.1 95.1 22532 95.1 down down correct
IIND.UK iShares IV Public Limited Company 20260408 0 6.5 6.605 6.495 6.534 400944 6.534 up up correct
IISU.UK iShares V Public Limited Company 20260408 0 1064.5 1074.5 1061.5 1069.25 67308 1069.25 up up correct
IITB.UK iShares V Public Limited Company 20260408 0 150.58 151.545 150.58 151.33 496 151.33 up up correct
IITU.UK iShares V Public Limited Company 20260408 0 3003 3023 2966 2981 809782 2981 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260408 0 76.12 77.43 76.07 76.93 80108 76.93 up up correct
IJPD.UK iShares Public Limited Company 20260408 0 110.75 112.37 110.57 111.62 19870 111.62 up up correct
IJPE.UK iShares V Public Limited Company 20260408 0 131.06 132.85 130.88 132.155 1437 132.155 up up correct
IJPH.UK iShares V Public Limited Company 20260408 0 168.15 170.1 167.29 169.36 4664 169.36 up up correct
IJPN.UK iShares Public Limited Company 20260408 0 1732 1753.815 1730 1745 99419 1745 up up correct
IJPU.UK iShares Public Limited Company 20260408 0 23.19 23.595 23.19 23.435 19123 23.435 up up correct
IKOR.UK iShares Public Limited Company 20260408 0 7480 7602.25 7371.75 7459.75 92386 7459.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260408 0 6.504 6.65 6.504 6.642 25734 6.642 up up correct
IMBA.UK iShares IV Public Limited Company 20260408 0 5.609 5.643 5.585 5.592 1277253 5.592 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260408 0 4.271 4.279 4.2385 4.2385 151563 4.2385 down down correct
IMEU.UK iShares II Public Limited Company 20260408 0 3323 3336.833 3307 3320 404725 3320 down down correct
IMIB.UK iShares II Public Limited Company 20260408 0 2502.5 2502.5 2473.5 2481 2016 2481 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 11.95 12 11.88 11.93 173906 11.93 down down correct
IMSU.UK iShares V Public Limited Company 20260408 0 851.25 856 840.905 845.625 17959 845.625 down down correct
IMV.UK iShares VI Public Limited Company 20260408 0 6399 6399 6311 6346 1604 6346 down down correct
IMVU.UK iShares VI Public Limited Company 20260408 0 85.82 85.82 85.05 85.44 7873 85.44 down down correct
INAA.UK iShares Public Limited Company 20260408 0 9399 9410 9320 9346 3613 9346 down down correct
INFG.UK Multi Units Luxembourg 20260408 0 10251 10261.01 10251 10261.01 100 10261.01 up up correct
INFL.UK Multi Units Luxembourg 20260408 0 10353.5 10400.605 10353.5 10353.5 0 10353.5
INFR.UK iShares II Public Limited Company 20260408 0 2965 2971.5 2919 2947 52247 2947 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260408 0 137.14 138.3637 137.14 138.01 59911 138.01 up up correct
INRG.UK iShares II Public Limited Company 20260408 0 791.75 798.5 786.5 793 274447 793 up up correct
INRL.UK Multi Units France 20260408 0 2173 2192.063 2170.079 2172.75 46090 2172.75 down down correct
INRU.UK Multi Units France 20260408 0 29.24 29.505 29.1275 29.28 28998 29.28 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260408 0 6692 6767 6565 6619 16098 6619 down down correct
INXG.UK iShares II Public Limited Company 20260408 0 11.6 11.65 11.304 11.6 164364 11.6
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260408 0 34.39 34.52 33.48 34.32 90579 34.32 down down correct
IPDM.UK iShares Physical Palladium ETC 20260408 0 43.84 46 43.7 44.95 5692 44.95 up up correct
IPLT.UK iShares Physical Platinum ETC 20260408 0 28.9525 29.8 28.865 29.265 13743 29.265 up up correct
IPOL.UK iShares V Public Limited Company 20260408 0 36.015 36.51 35.84 36.385 42729 36.385 up up correct
IPRP.UK iShares Public Limited Company 20260408 0 2753 2768.5 2741.2 2754.5 22812 2754.5 up up correct
IPRV.UK iShares II Public Limited Company 20260408 0 2335 2345 2293.5 2293.5 5888 2293.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260408 0 56.14 56.43 56.14 56.14 78 55.7412
IRCP.UK iShares V Public Limited Company 20260408 0 99.3 99.496 99.02 99.31 713 99.31 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260408 0 65.12 66.64 64.17 64.59 4738 64.59 down down correct
IS15.UK iShares £ Corp Bond 0 20260408 0 101.5 101.5 100.31 101.06 72874 101.06 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260408 0 110.97 111.49 110.39 110.62 788903 110.62 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260408 0 59.81 59.84 58.55 59.45 115591 59.45 down down correct
ISDE.UK iShares II Public Limited Company 20260408 0 29.59 30.34 29.42 29.57 186524 29.57 down down correct
ISDU.UK iShares II Public Limited Company 20260408 0 86.07 86.38 85.55 85.8 22073 85.8 down down correct
ISDW.UK iShares II Public Limited Company 20260408 0 59.7 60 59.43 59.58 20440 59.58 down down correct
ISEU.UK iShares II Public Limited Company 20260408 0 44.545 44.935 44.41 44.52 73784 44.52 down down correct
ISF.UK iShares Public Limited Company 20260408 0 1040 1046.2 1034.82 1038.8 5173910 1038.8 down down correct
ISFD.UK iShares Public Limited Company 20260408 0 10.198 10.248 10.13 10.168 166678 10.168 down down correct
ISFE.UK iShares II Public Limited Company 20260408 0 3312 3342.8 3312 3319.5 1682 3319.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260408 0 5533 5575 5499 5542 33296 5542 up down incorrect
ISFU.UK iShares Public Limited Company 20260408 0 13.98 14.088 13.9139 13.938 33231 13.938 down up incorrect
ISJP.UK iShares III Public Limited Company 20260408 0 4340 4374 4325 4348 866 4348 up down incorrect
ISLN.UK iShares Physical Silver ETC 20260408 0 73.3 73.86 71.165 71.905 471416 71.905 down up incorrect
ISP6.UK iShares III Public Limited Company 20260408 0 7885 7898 7795 7832 207124 7832 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260408 0 2401 2417 2360.197 2364 23557 2364 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260408 0 28.755 29.125 28.755 28.91 6255 28.91 up down incorrect
ISUS.UK iShares II Public Limited Company 20260408 0 6419 6442 6366 6382 8420 6382 down down correct
ISWD.UK iShares II Public Limited Company 20260408 0 4459 4459 4408 4431 42554 4431 down down correct
ISX5.UK iShares VII Public Limited Company 20260408 0 264.4 266.35 263.2 265 1516 265 up up correct
ISXF.UK iShares III Public Limited Company 20260408 0 103.75 104.03 103.44 103.73 5866 103.73 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 162.6 163.54 159.66 162.27 124104 162.27 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260408 0 6.304 6.31 6.288 6.2945 21782 6.2945 down down correct
ITEK.UK HAN 20260408 0 16.868 17.116 16.789 16.789 484 16.789 down down correct
ITEP.UK HAN 20260408 0 1267.6 1269.2 1249 1249.5 2540 1249.5 down down correct
ITKY.UK iShares II Public Limited Company 20260408 0 1707 1756.5 1688 1728.25 21374 1728.25 up up correct
ITPG.UK iShares II Public Limited Company 20260408 0 4.8665 4.868 4.814 4.8245 302280 4.8245 down down correct
ITPS.UK iShares II Public Limited Company 20260408 0 192.86 193.1 190.76 191.42 3159 191.42 down down correct
ITWN.UK iShares Public Limited Company 20260408 0 10705 10788 10495 10664 6937 10664 down down correct
IUAA.UK iShares II Public Limited Company 20260408 0 5.78 5.799 5.743 5.753 450669 5.753 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260408 0 4.885 4.89 4.856 4.8645 9476 4.8645 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260408 0 95.73 95.74 94.89 95.06 4025 95.06 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260408 0 30.15 30.15 30.035 30.035 3158 30.035 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260408 0 15.71 15.83 15.64 15.65 39972 15.65 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260408 0 14.15 14.19 13.988 14.024 514751 14.024 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260408 0 9.995 9.995 9.8625 9.9875 7482935 9.9875 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260408 0 11.96 12.125 11.825 12.085 574531 12.085 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260408 0 15.055 15.145 15.03 15.07 234318 15.07 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260408 0 4.3775 4.39 4.3725 4.3725 20262 4.3725 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260408 0 11.985 11.995 11.87 11.98 301088 11.98 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260408 0 14.285 14.455 14.2544 14.38 181487 14.38 up up correct
IUIT.UK iShares V Public Limited Company 20260408 0 40.33 40.61 39.85 40.07 679364 40.07 down down correct
IUKD.UK iShares Public Limited Company 20260408 0 989.4 1009.6 983.8 988.2 835433 988.2 down down correct
IUKP.UK iShares II Public Limited Company 20260408 0 408.85 415.2 407.114 408.3 684004 408.3 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260408 0 11.358 11.37 11.358 11.37 1290 11.37 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260408 0 1318.5 1322 1309.5 1317 89706 1317 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260408 0 17.69 17.815 17.58 17.73 214263 17.73 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260408 0 11.37 11.43 11.27 11.36 35119 11.36 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260408 0 16.665 16.74 16.665 16.69 225432 16.69 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260408 0 2385.5 2390 2384.5 2384.5 130 2384.5 down up incorrect
IUQF.UK iShares IV Public Limited Company 20260408 0 1242.5 1244.5 1237 1241.25 9122 1241.25 down up incorrect
IUSA.UK iShares Public Limited Company 20260408 0 5030.25 5045.75 4994 5010 170218 5010 down up incorrect
IUSE.UK iShares V Public Limited Company 20260408 0 139.88 140.28 138.97 139.47 52262 139.47 down down correct
IUSF.UK iShares IV Public Limited Company 20260408 0 921.25 922.974 915.088 918.5 10606 918.5 down down correct
IUSP.UK iShares II Public Limited Company 20260408 0 2330 2335.5 2305.748 2315.5 30599 2315.5 down down correct
IUSU.UK iShares V Public Limited Company 20260408 0 864.75 869.75 847.889 854.5 55561 854.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260408 0 12.405 12.405 12.3275 12.3275 750 12.3275 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260408 0 11.635 11.65 11.375 11.49 64111 11.49 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260408 0 9.108 9.146 9.077 9.0865 19965 9.0865 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260408 0 1068.5 1071 1059.398 1063.5 316700 1063.5 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260408 0 14.345 14.38 14.265 14.315 549306 14.315 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260408 0 131.95 132.4 131.21 131.52 600768 131.52 down up incorrect
IWDE.UK iShares V Public Limited Company 20260408 0 107.89 108.24 107.3054 107.6 315908 107.6 down up incorrect
IWDG.UK iShares III Public Limited Company 20260408 0 1136 1138.797 1130 1132.5 926482 1132.4659 down up incorrect
IWDP.UK iShares II Public Limited Company 20260408 0 1894 1894 1868 1870 197192 1870 down up incorrect
IWFM.UK iShares IV Public Limited Company 20260408 0 7522 7565 7482 7522 10293 7522
IWFQ.UK iShares IV Public Limited Company 20260408 0 6047 6056 6020 6039 66175 6039 down down correct
IWFS.UK iShares IV Public Limited Company 20260408 0 4259 4267.7 4243 4248.5 5242 4248.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260408 0 4909 4925 4888.298 4909 89233 4909
IWMO.UK iShares IV Public Limited Company 20260408 0 100.9 101.79 100.75 101.15 21347 101.15 up up correct
IWQU.UK iShares IV Public Limited Company 20260408 0 81.13 81.41 80.88 81.19 19663 81.19 up up correct
IWRD.UK iShares Public Limited Company 20260408 0 7090 7100 7046 7063 91721 7063 down down correct
IWSZ.UK iShares IV Public Limited Company 20260408 0 57.17 57.41 56.79 57.095 1723 57.095 down down correct
IWVG.UK iShares IV Public Limited Company 20260408 0 6.076 6.101 6.056 6.0645 201927 6.0645 down down correct
IWVL.UK iShares IV Public Limited Company 20260408 0 65.91 66.29 65.62 65.99 86133 65.99 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260408 0 8.154 8.218 8.135 8.1485 73536 8.1485 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260408 0 89.375 89.375 89.375 89.375 0 89.375
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260408 0 87.3525 87.3525 87.3525 87.3525 0 87.3525
JCGI.UK JPMorgan China Growth & Income plc 20260408 0 284 287 277 280 1674336 276.61 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260408 0 4555.5 4619 4545 4545 790 4545 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260408 0 94.2 94.65 94.055 94.2 122 93.9252
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260408 0 4552.5 4562 4531 4537 41533 4537 down down correct
JGST.UK JPM GBP Ultra 20260408 0 101.26 101.375 101.055 101.2075 4963 100.8701 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 51.02 51.02 50.78 50.825 3346 50.825 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260408 0 30.045 30.21 30.0425 30.0425 928 30.0425 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260408 0 62.67 62.72 62.495 62.495 110 62.2217 down down correct
JPEA.UK iShares II Public Limited Company 20260408 0 6.445 6.507 6.442 6.495 4944053 6.495 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260408 0 5.558 5.558 5.5375 5.5375 640 5.5375 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260408 0 7800 7800 7794 7794 35 7794 down down correct
JPGL.UK JPM Global Equity Multi 20260408 0 49.58 49.61 49.345 49.345 2591 49.345 down down correct
JPHG.UK Amundi Index Solutions 20260408 0 47460 48085 47175 47742.5 183 47742.5 up up correct
JPHU.UK Amundi Index Solutions 20260408 0 514.4 520 514.4 517.8 33 517.8 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 61.17 61.81 61.13 61.44 4597 61.44 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260408 0 84.26 84.45 83.5 83.925 1624 83.6052 down down correct
JPNL.UK Multi Units France 20260408 0 17645 17782 17499 17691.5 36 17691.5 up up correct
JPNU.UK Multi Units France 20260408 0 237.7 237.7 237.7 237.7 0 237.7
JPSR.UK UBS (Lux) Fund Solutions 20260408 0 2361.5 2376.325 2359.942 2368 2692 2368 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260408 0 101.695 102.215 101.575 101.58 2874 101.355 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260408 0 75.575 75.6225 75.575 75.6225 201 75.3972 up up correct
JPX4.UK Multi Units Luxembourg 20260408 0 57.38 57.76 57.38 57.485 1248 57.485 up up correct
JPXU.UK Multi Units Luxembourg 20260408 0 272.825 272.825 272.825 272.825 0 272.825
JPXX.UK Multi Units Luxembourg 20260408 0 24605 24764.91 24512.5 24682.5 27 24682.5 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260408 0 52.47 52.68 52.12 52.36 320353 52.36 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260408 0 61.17 61.38 60.82 61.03 41256 61.03 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260408 0 67.92 68.1 67.57 67.71 200038 67.71 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260408 0 94.98 95.025 94.9433 95.025 3678 95.025 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260408 0 117.49 117.49 117.3825 117.3825 0 117.3825 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260408 0 5061 5065.971 5029.771 5031 24835 5031 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260408 0 2085.5 2112 2023.5 2035 60934 2035 down down correct
KRW.UK Multi Units Luxembourg 20260408 0 155.36 159.74 155.36 156.03 2651 156.03 up up correct
KRWL.UK Multi Units Luxembourg 20260408 0 11594 11820 11590 11611 4499 11611 up up correct
KWEB.UK Kraneshares Icav 20260408 0 22 22.19 21.9 22.08 269564 22.08 up up correct
L100.UK Multi Units Luxembourg 20260408 0 1922.6 1931.8 1913 1918.6 65916 1918.6 down down correct
L6EW.UK Ossiam Lux 20260408 0 12832.86 12832.86 12771 12771 50 12771 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260408 0 7.3525 7.4745 7.2825 7.4625 2695 7.4625 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260408 0 3.689 3.699 3.598 3.6055 108801 3.6055 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260408 0 90.34 92.71 82.88 92.17 38258 92.17 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260408 0 245.3 245.76 238.22 240.04 907 240.04 down down correct
LCAL.UK Multi Units Luxembourg 20260408 0 12.476 12.552 12.457 12.457 473 12.457 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260408 0 16.834 16.834 16.741 16.741 3606 16.741 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260408 0 21.835 21.985 21.82 21.8475 50673 21.8475 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260408 0 2.6 2.736 2.6 2.7175 8329 2.7175 up up correct
LCJD.UK Multi Units Luxembourg 20260408 0 24.475 24.84 24.475 24.6425 961582 24.6425 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260408 0 28.84 29.205 28.8372 29.03 13965 29.03 up up correct
LCJP.UK Multi Units Luxembourg 20260408 0 18.212 18.4359 18.1943 18.338 24860 18.338 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260408 0 55.88 55.92 55.535 55.535 239 55.535 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260408 0 7.7 8.8025 7.535 8.6175 62051 8.6175 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260408 0 11 11.08 10.965 11.045 2656 11.045 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260408 0 1.054 1.066 1.05 1.0645 70407 1.0645 up up correct
LCPE.UK Ossiam Lux 20260408 0 54200 54365 54010 54365 488 54365 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260408 0 14.88 14.973 14.7769 14.808 62649 14.808 down down correct
LDCU.UK PIMCO ETFs plc 20260408 0 100.61 100.71 100.61 100.71 507 100.71 up up correct
LEED.UK WisdomTree Lead 20260408 0 16.74 16.74 16.5775 16.5775 16 16.5775 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260408 0 49.755 49.755 49.66 49.66 2 49.66 down down correct
LEMB.UK Multi Units Luxembourg 20260408 0 80.17 80.17 79.785 79.785 20124 79.785 down down correct
LEMD.UK Multi Units France 20260408 0 19.5225 19.5225 19.5225 19.5225 0 19.5225
LEML.UK Multi Units France 20260408 0 1466 1466 1447 1453.25 14227 1453.25 down down correct
LEMV.UK Ossiam Lux 20260408 0 24675 26220 24675 26220 0 26220 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260408 0 11.525 11.62 11.525 11.5625 2452 11.5625 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260408 0 34.99 34.99 34.92 34.975 2 34.975 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260408 0 16.01 16.13 16.01 16.125 1552 16.125 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260408 0 41.355 41.355 41.355 41.355 0 41.355
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260408 0 1.898 1.898 1.8775 1.8775 9233 1.8775 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260408 0 23.015 23.015 22.9925 22.9925 4 22.9925 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260408 0 0.016 0.0164 0.0158 0.0164 6942999 0.0164 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260408 0 16.245 16.38 16.155 16.2275 6231 16.2275 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260408 0 10.356 10.428 10.254 10.3 57053 10.3 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260408 0 19.525 19.82 17.66 19.58 162639 19.58 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260408 0 84.93 85.18 83.93 84.385 11787 84.385 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260408 0 80.41 83.045 75.84 83.045 2939 83.045 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260408 0 4.778 5.0075 4.756 4.867 50739 4.867 up up correct
LQDA.UK iShares Public Limited Company 20260408 0 6.326 6.354 6.3192 6.338 1248344 6.338 up up correct
LQDE.UK iShares Public Limited Company 20260408 0 102.33 102.68 102.08 102.38 79803 102.38 up up correct
LQDH.UK iShares Public Limited Company 20260408 0 104.69 105.23 103.93 104.27 129 104.27 down down correct
LQDS.UK iShares Public Limited Company 20260408 0 7658 7658 7604.5 7604.5 1461 7604.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260408 0 3.6885 3.6885 3.6608 3.6608 15419 3.6608 down down correct
LQGH.UK iShares Public Limited Company 20260408 0 4.2635 4.267 4.2225 4.2313 19188 4.2313 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260408 0 21174 21334 20560.74 20774.5 58141 20774.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260408 0 220.9 226.629 217.079 224.85 4210684 224.85 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260408 0 22.44 22.7 21.5275 21.5275 5809 21.5275 down down correct
LSPU.UK Multi Units Luxembourg 20260408 0 69.72 69.9 69.2625 69.4875 20891 69.4875 down down correct
LSPX.UK Multi Units Luxembourg 20260408 0 5190.4 5197.336 5160.1 5165.75 9223 5165.75 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260408 0 2.123 2.123 2.08 2.082 10068 2.082 down down correct
LTAM.UK iShares II Public Limited Company 20260408 0 1682 1728 1611.5 1677 230213 1677 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260408 0 63400 64230 62962.5 63400 14582 63400
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260408 0 26.75 26.77 26.605 26.605 4416 26.605 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260408 0 21.06 21.1575 21.0525 21.0525 420 21.0525 down up incorrect
LUXG.UK Amundi Index Solution 20260408 0 17336 17550 17210 17351 166 17351 up down incorrect
LUXU.UK Amundi Index Solution 20260408 0 232.4 235.05 232.3 233.125 226 233.125 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260408 0 3.26 3.285 3.22 3.2485 23631 3.2485 down down correct
M9SV.UK Market Access SICAV 20260408 0 120.97 120.97 120.97 120.97 0 120.97
MAGI.UK SSgA SPDR ETFs Europe II plc 20260408 0 38.74 38.9 38.42 38.665 288 38.665 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260408 0 30.93 31.17 30.93 31.055 26490 31.055 up up correct
MEUD.UK Lyxor Index Fund 20260408 0 25935 26115 25760 25885 35001 25885 down down correct
MEUG.UK Mullti Units France 20260408 0 20080 20140 19996 20047.75 1196 20047.75 down down correct
MFDD.UK Lyxor Index Fund 20260408 0 202.85 203.45 202.45 202.75 1563 202.75 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260408 0 66.98 67.13 66.66 66.815 3688 66.815 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260408 0 4092.5 4108 4075 4076.25 5029 4076.25 down down correct
MIDD.UK iShares Public Limited Company 20260408 0 2070 2091 2058.5 2074.5 1997927 2074.5 up up correct
MINT.UK PIMCO ETFs plc 20260408 0 100.36 100.47 100.34 100.42 11878 100.1265 up up correct
MINV.UK iShares VI Public Limited Company 20260408 0 5579 5585 5520 5535 42653 5535 down down correct
MIVO.UK Amundi Index Solutions 20260408 0 14336 14347.28 14336 14347.28 21 14347.28 up up correct
MLPD.UK Invesco Markets plc 20260408 0 55.49 55.49 54.53 54.63 5016 54.63 down down correct
MLPP.UK Invesco Markets plc 20260408 0 4102 4146 4013 4066 3287 4066 down down correct
MLPQ.UK Invesco Markets plc 20260408 0 11634 11736 11510 11562 79 11562 down down correct
MLPS.UK Invesco Markets plc 20260408 0 157 157 154.76 155.66 135 155.66 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260408 0 60.59 60.86 60.325 60.325 10912 60.325 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260408 0 45.08 45.14 44.887 44.9 5086 44.9 down down correct
MSAP.UK Source Markets Plc 20260408 0 2281.5 2315.5 2281.5 2307.5 4868 2307.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260408 0 30.99 31.125 30.645 31.0075 5328 31.0075 up up correct
MSED.UK Lyxor Index Fund 20260408 0 13576 13621.94 13484.9 13560.97 2890 13560.97 down down correct
MSEU.UK Multi Units France 20260408 0 323.85 326.85 323.85 326.1 134 326.1 up up correct
MSEX.UK Multi Units France 20260408 0 26320 26495 26180 26297.5 6203 26297.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260408 0 14801 14825 14801 14807.5 475 14807.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 361.35 380.9 360.6 360.675 195 360.675 down down correct
MTXX.UK Multi Units Luxembourg 20260408 0 4316 4316 4311.894 4311.894 1 4311.894 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260408 0 7.457 7.457 7.388 7.388 14408 7.388 down up incorrect
MVEU.UK iShares VI Public Limited Company 20260408 0 73.44 73.51 72.5 73.08 3681 73.08 down up incorrect
MVOL.UK iShares VI Public Limited Company 20260408 0 75.07 75.07 74.2329 74.41 242277 74.41 down up incorrect
MVUS.UK iShares VI Public Limited Company 20260408 0 7969 7976 7915.9 7924 345 7924 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260408 0 722 730 716 718 99837 718 down down correct
MXEU.UK Invesco Markets plc 20260408 0 36400 36445 36270 36272.5 54 36272.5 down down correct
MXFP.UK Invesco Markets plc 20260408 0 5671.713 5690.36 5655 5655 863 5655 down down correct
MXFS.UK Invesco Markets plc 20260408 0 75.81 76.67 75.76 75.945 4148 75.945 up up correct
MXJP.UK Invesco Markets Plc 20260408 0 111.73 111.73 111.73 111.73 0 111.73
MXUK.UK Invesco Markets plc 20260408 0 3855 3864 3834 3834 479 3834 down down correct
MXUS.UK Invesco Markets plc 20260408 0 198.76 199.29 197.79 197.79 2077 197.79 down down correct
MXWO.UK Source Markets plc 20260408 0 141.43 141.87 140.8445 140.88 12899 140.88 down down correct
MXWS.UK Source Markets plc 20260408 0 10533 10548 10477 10484.5 19286 10484.5 down down correct
N400.UK Invesco Markets plc 20260408 0 272.05 272.05 272.05 272.05 0 272.05
N4US.UK Invesco Markets plc 20260408 0 52.89 53.25 52.89 53.24 14 53.24 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20260408 0 101.58 101.92 100.98 100.98 3816 100.98 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20260408 0 7565 7585 7505 7515.5 3751 7515.5 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260408 0 8.736 8.895 8.719 8.784 1876245 8.784 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 425.5 431.2 423.95 429.9 901 429.9 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20260408 0 5.3475 5.48 5.3376 5.4125 297786 5.4125 up down incorrect
NGSP.UK WisdomTree Natural Gas 20260408 0 398.1 406.88 397.9 402.9 966782 402.9 up down incorrect
NICK.UK WisdomTree Nickel 20260408 0 15.13 15.275 15.13 15.205 50913 15.205 up up correct
OMXS.UK iShares IV Public Limited Company 20260408 0 819.5 825.75 816 819.5 13806 819.5
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260408 0 10.41 10.41 10.321 10.321 2 10.321 down down correct
PABG.UK Multi Units Luxembourg 20260408 0 33.8 33.9448 33.68 33.785 6005 33.785 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 4209 4213.0001 4175 4175 10092 4175 down down correct
PAXG.UK Multi Units Luxembourg 20260408 0 9114.965 9114.965 9097 9097 284 9097 down down correct
PAXJ.UK Multi Units Luxembourg 20260408 0 122.225 122.225 122.225 122.225 0 122.225
PBRT.UK WisdomTree Brent Crude Oil 20260408 0 768.75 784.375 749.5001 784.375 69272 784.375 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260408 0 414.8 421.2 402.5499 417 101276 417 up up correct
PEMD.UK Invesco Markets II plc 20260408 0 16.52 16.525 16.485 16.485 741 16.485 down down correct
PHAG.UK WisdomTree Physical Silver 20260408 0 70.23 70.6 68.13 68.575 29680 68.575 down down correct
PHAU.UK WisdomTree Physical Gold 20260408 0 447.38 447.61 439.99 441.91 78977 441.91 down down correct
PHGP.UK WisdomTree Physical Gold 20260408 0 33308 33340.9 32708 32862 11175 32862 down down correct
PHPD.UK WisdomTree Physical Palladium 20260408 0 140.07 147.52 138.79 143.315 2232 143.315 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260408 0 310.4 311.6 305.4 307.2 13091 307.2 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260408 0 23080 23179 22755.87 22800 1038 22800 down down correct
PHPT.UK WisdomTree Physical Platinum 20260408 0 184.87 191.01 184.87 186.14 5255 186.14 up up correct
PHSP.UK WisdomTree Physical Silver 20260408 0 5236.5 5241.369 5069.5 5104.75 72441 5104.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20260408 0 928.0001 929.875 928.0001 929.875 114 929.875 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260408 0 5450 5450 5391 5397 6431 5397 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260408 0 72.5 73.21 72.24 72.5 4059 72.5
PRFD.UK Invesco Markets II plc 20260408 0 14.84 14.865 14.7289 14.77 123811 14.77 down down correct
PRFP.UK Invesco Markets II plc 20260408 0 1104.922 1105.122 1099.7 1099.7 12 1099.7 down down correct
PRUS.UK Invesco Markets III plc 20260408 0 39.86 39.9719 39.775 39.775 4011 39.775 down down correct
PSRE.UK Invesco Markets III plc 20260408 0 1357.4 1359.2 1350.14 1353.2 7482 1353.2 down down correct
PSRF.UK Invesco Markets III plc 20260408 0 2976 2983 2954 2963 6028 2963 down down correct
PSRM.UK Invesco Markets III plc 20260408 0 893 900.75 885.5 890 32700 890 down down correct
PSRW.UK Invesco Markets III plc 20260408 0 2789 2789 2766.47 2768.5 53922 2768.5 down up incorrect
PUIG.UK Invesco Market II plc 20260408 0 18.54 18.54 18.4225 18.4225 1472 18.4225 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260408 0 963.75 971.514 959.569 963.5 13592 963.5 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260408 0 1379.2 1392.8 1368.8 1376.6 2825 1376.6 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260408 0 18.525 18.635 18.46 18.5125 6471 18.5125 down up incorrect
QDIV.UK iShares II plc 20260408 0 59.47 59.6 59.16 59.195 8343 59.195 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20260408 0 283.6 286.75 276.38 279.145 10536 279.145 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260408 0 2.963 3.0351 2.926 3.022 716493 3.022 up up correct
QUID.UK PIMCO ETFs plc 20260408 0 103.44 103.58 103.33 103.5 14581 103.2125 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260408 0 57.22 57.47 56.48 56.705 32427 56.705 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260408 0 76.84 77.2 75.85 76.27 43419 76.27 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260408 0 2156 2166.5 2135.5 2147 9924 2147 down down correct
RBOD.UK iShares IV Public Limited Company 20260408 0 11.08 11.21 11.04 11.1175 43743 11.1175 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260408 0 16.555 16.79 16.545 16.665 142575 16.665 up up correct
RBTX.UK iShares IV Public Limited Company 20260408 0 1234 1247.5 1231.5 1241.5 96394 1241.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260408 0 1244.8 1249.4 1235.8 1241.2 42021 1241.2 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20260408 0 16.68 16.772 16.374 16.677 28462 16.677 down up incorrect
RICI.UK Market Access 20260408 0 30.295 30.3362 29.63 30.23 3575 30.23 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20260408 0 2388.5 2394 2353 2355 12692 2355 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260408 0 31.955 32.375 31.6525 31.6525 18067 31.6525 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260408 0 407 407 402.45 402.45 112997 402.45 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260408 0 47.46 47.515 46.8312 46.8312 22101 46.8312 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260408 0 25.15 25.69 25.15 25.445 69706 25.445 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260408 0 2209 2233.64 2204.5 2214 13454 2214 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260408 0 29.67 30.24 29.57 29.76 39792 29.76 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260408 0 10.414 10.576 10.32 10.4 164425 10.4 down down correct
RQFI.UK Xtrackers 20260408 0 970.5 973.25 968.75 969.75 41356 969.75 down down correct
RS2G.UK Amundi Index Solutions 20260408 0 29460 29460 29157.5 29157.5 1292 29157.5 down down correct
RS2U.UK Amundi Index Solutions 20260408 0 395.3 395.9 391.7 392.15 480 392.15 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260408 0 125.61 125.74 124.69 124.735 9 124.735 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260408 0 9344 9368 9281.86 9283.5 3122 9283.5 down down correct
RTYS.UK Invesco Markets plc 20260408 0 134.56 135.11 133 133.86 6604 133.86 down down correct
S100.UK Invesco Markets PLC 20260408 0 11646 11710 11591.56 11611 7617 11611 down down correct
S250.UK Source Markets plc 20260408 0 19590 19844.1 19530 19710 1026 19710 up up correct
S400.UK Invesco Markets plc 20260408 0 20160 20360 20160 20255 505 20255 up up correct
S600.UK Invesco Markets plc 20260408 0 13466 13506 13388 13448 6455 13448 down down correct
S6EW.UK Ossiam Lux 20260408 0 146.8 146.8 146.8 146.8 0 146.8
S7XP.UK Invesco Markets plc 20260408 0 17106 17296.68 16973.4 17017 1767 17017 down down correct
SAAA.UK iShares VI Public Limited Company 20260408 0 60.05 61.01 60.05 60.305 1092 59.4876 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260408 0 9.426 9.542 9.3611 9.412 261805 9.412 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260408 0 8.96 8.974 8.892 8.912 214917 8.912 down down correct
SAGG.UK iShares III Public Limited Company 20260408 0 3.292 3.306 3.2695 3.278 392314 3.278 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260408 0 9.055 9.191 9.049 9.109 42295 9.109 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260408 0 42.3 42.3 42.3 42.3 0 42.3
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260408 0 13.984 14.024 13.898 13.938 328251 13.938 down down correct
SAUM.UK iShares IV Public Limited Company 20260408 0 9.016 9.051 9 9.0055 72901 9.0055 down down correct
SAUS.UK iShares III Public Limited Company 20260408 0 4724 4725 4689 4695.5 21789 4695.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260408 0 12.318 12.354 12.2368 12.28 132209 12.28 down down correct
SBEG.UK UBS ETF 20260408 0 831 833 822 826.125 3480 826.125 down down correct
SBEM.UK UBS ETF 20260408 0 700.25 702.5 700.25 700.25 202 700.25
SBIO.UK Invesco Markets Plc 20260408 0 62 62.28 61.23 61.59 4691 61.59 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260408 0 9.7375 9.99 9.6425 9.6425 170011 9.6425 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260408 0 7.1375 7.2 7.0925 7.2 553 7.2 up up correct
SBUY.UK Invesco Markets III plc 20260408 0 5321 5355 5321 5331.5 8146 5331.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260408 0 38.605 38.605 38.605 38.605 0 38.605
SCOP.UK WisdomTree Copper 1x Daily Short 20260408 0 11.285 11.305 11.275 11.275 5520 11.275 down down correct
SDEU.UK iShares V Public Limited Company 20260408 0 103.105 103.105 103.105 103.105 0 103.105
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260408 0 7.196 7.235 7.185 7.187 244663 7.187 down down correct
SDHG.UK iShares IV Public Limited Company 20260408 0 65.25 65.25 64.805 64.805 901 64.805 down down correct
SDHY.UK iShares IV Public Limited Company 20260408 0 87.48 87.48 86.81 87.01 4134 87.01 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260408 0 6.35 6.361 6.316 6.337 2325288 6.337 down down correct
SDIG.UK iShares IV Public Limited Company 20260408 0 100.63 100.99 100.35 100.35 10988 100.35 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260408 0 7.931 8.0717 7.931 8.0135 2639 8.0135 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260408 0 7.431 7.458 7.388 7.413 7671 7.413 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260408 0 12.892 12.914 12.813 12.813 205998 12.813 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260408 0 11.082 11.104 11.041 11.041 27245 11.041 down down correct
SE15.UK iShares III Public Limited Company 20260408 0 92.9004 93.0238 92.8143 92.89 1249 92.89 down down correct
SEAG.UK iShares III Public Limited Company 20260408 0 93.86 93.87 93.54 93.54 6 93.54 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260408 0 8.097 8.121 8.072 8.083 18984 8.083 down down correct
SEDY.UK iShares V Public Limited Company 20260408 0 1483 1483 1432.5 1458.5 41932 1458.5 down down correct
SEGA.UK iShares III Public Limited Company 20260408 0 95.3 95.72 95.1 95.1 450 95.1 down down correct
SEMA.UK iShares III Public Limited Company 20260408 0 4285 4319 4265 4284 26748 4284 down down correct
SEMB.UK iShares II Public Limited Company 20260408 0 6888 6897 6819 6859.5 1521 6817.0412 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260408 0 819.5 819.5 819.5 819.5 0 819.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260408 0 20.4275 20.4275 20.4275 20.4275 0 20.4275
SEML.UK iShares III Public Limited Company 20260408 0 34.77 35.15 34 34.805 5832 34.805 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260408 0 76.05 76.05 75.15 75.875 1078 75.875 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260408 0 29.911 29.911 29.8815 29.89 1914 29.89 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260408 0 72.94 72.94 72.66 72.785 516 72.785 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260408 0 43.635 43.635 43.635 43.635 0 43.635
SGBP.UK WisdomTree Short GBP Long USD 20260408 0 60.225 60.225 60.225 60.225 0 60.225
SGBS.UK ETFS Metal Securities Limited 20260408 0 460.91 460.99 453.03 455.2 2814 455.2 down down correct
SGEA.UK iShares III Public Limited Company 20260408 0 64.42 64.42 62.9 63.725 178 63.725 down down correct
SGIL.UK iShares III Public Limited Company 20260408 0 125.42 125.42 123.49 124.005 540 124.005 down down correct
SGLD.UK Invesco Physical Gold ETC 20260408 0 463.46 463.82 455.57 457.98 31793 457.98 down down correct
SGLN.UK iShares Physical Gold ETC 20260408 0 6960 6969.327 6834 6866 439448 6866 down down correct
SGLO.UK iShares III Public Limited Company 20260408 0 66.83 66.8968 66.487 66.62 1891 66.62 down down correct
SGLP.UK Invesco Physical Gold ETC 20260408 0 34517 34558.78 33882.2 34027 23213 34027 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260408 0 386.775 386.775 386.775 386.775 0 386.775
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260408 0 28772.5 29061.739 28772.5 28772.5 57 28772.5
SGQX.UK Multi Units Luxembourg 20260408 0 23425 23560 23285 23285 4811 23285 down down correct
SHLD.UK iShares IV Public Limited Company 20260408 0 11.344 11.44 11.292 11.328 34771 11.328 down down correct
SHYG.UK iShares Public Limited Company 20260408 0 78.93 79.22 78.8 78.8 923 78.8 down down correct
SHYU.UK iShares II Public Limited Company 20260408 0 71.06 71.39 70.8477 70.85 1927 70.85 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260408 0 22.9975 22.9975 22.9975 22.9975 0 22.9975
SJNK.UK SSgA SPDR ETFs Europe I plc 20260408 0 40.595 40.61 40.3525 40.3525 2 40.3525 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260408 0 355 355 354 354 212 354 down down correct
SJPA.UK iShares III Public Limited Company 20260408 0 5681 5750 5672 5720 37715 5720 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260408 0 107.46 107.475 107.46 107.475 1 107.475 up up correct
SLVR.UK WisdomTree Silver 20260408 0 63.12 63.47 61.59 61.72 14567 61.72 down down correct
SLXX.UK iShares Public Limited Company 20260408 0 121.29 121.87 120.86 121.45 22288 121.45 up up correct
SMBS.UK iShares IV Public Limited Company 20260408 0 318.25 318.75 315.205 316 15025 316 down down correct
SMEA.UK iShares III Public Limited Company 20260408 0 8537 8553 8473 8512 111480 8512 down down correct
SMEU.UK Invesco Markets plc 20260408 0 487.35 487.35 487.35 487.35 0 487.35
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260408 0 54.71 55.64 54.45 55.13 271608 55.13 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260408 0 73.48 74.88 73.16 74.12 320557 74.12 up up correct
SMTC.UK LYXOR Index Fund 20260408 0 1298 1300 1297.8 1298.3 4388 1298.3 up up correct
SMUD.UK iShares IV Public Limited Company 20260408 0 7.507 7.522 7.455 7.488 42886 7.488 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260408 0 524 524 518 518 67 518 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260408 0 6.045 6.045 6.045 6.045 0 6.045
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260408 0 10.44 10.855 10.415 10.4175 279354 10.4175 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260408 0 28.09 28.18 28.09 28.17 1517 28.17 up up correct
SOYO.UK WisdomTree Soybean Oil 20260408 0 9.0425 9.11 9.0325 9.11 5146 9.11 up up correct
SP5C.UK Multi Units Luxembourg 20260408 0 491.64 493.11 489.53 490.25 7924 490.25 down down correct
SPAG.UK iShares V Public Limited Company 20260408 0 4455 4456 4361 4420 74026 4420 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260408 0 146.18 152.92 146.18 150.01 130 150.01 up up correct
SPAP.UK Source Physical Palladium P 20260408 0 11232 11425.7 10853.05 11164 228 11164 down down correct
SPDM.UK iShares Physical Palladium ETC 20260408 0 3256 3434.47 3240.8501 3345.5 21976 3345.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260408 0 5.794 5.807 5.794 5.807 1 5.807 up up correct
SPGP.UK iShares V Public Limited Company 20260408 0 3459 3525 3330 3379 99723 3379 down down correct
SPLT.UK iShares Physical Platinum ETC 20260408 0 2154.5 2219.251 2154.5 2171.5 48111 2171.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260408 0 9.451 9.451 9.451 9.451 0 9.3901
SPMV.UK iShares VI Public Limited Company 20260408 0 106.87 106.97 106.31 106.55 9739 106.55 down down correct
SPOG.UK iShares V Public Limited Company 20260408 0 2564 2568 2484.5 2561 335730 2561 down down correct
SPOL.UK iShares V Public Limited Company 20260408 0 2703 2732.5 2670.5 2709 44590 2709 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260408 0 14467 14791.4 14412.8 14494.5 742 14494.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260408 0 193.58 198.29 193.58 194.78 219 194.78 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 504.34 505.84 500.99 502.5 15353 502.5 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260408 0 62.88 63.0694 62.6 62.6 11224 62.6 down down correct
SPXJ.UK iShares III Public Limited Company 20260408 0 4199 4204 4179.5 4179.5 630 4179.2023 down down correct
SPXP.UK Invesco Markets plc 20260408 0 1011 1012.8 1003.4 1006 676258 1006 down down correct
SPXS.UK Invesco Markets plc 20260408 0 13.56 13.615 13.485 13.53 902113 13.53 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 109.58 110.13 109.13 109.54 41122 109.54 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 677.75 679.91 673.6 675.62 10370 675.62 down up incorrect
SRSA.UK iShares III Public Limited Company 20260408 0 4880 4953 4757 4783 10411 4783 down up incorrect
SSAC.UK iShares V Public Limited Company 20260408 0 8277 8283 8220.2 8235 89310 8235 down up incorrect
SSHY.UK PIMCO ETFs plc 20260408 0 70.73 70.79 70.03 70.31 304 69.9349 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260408 0 1.793 1.841 1.7927 1.84 106471 1.84 up down incorrect
SSLN.UK iShares Physical Silver ETC 20260408 0 5465 5478.28 5292.052 5342 490066 5342 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20260408 0 73.42 73.72 71.21 71.9 32613 71.9 down up incorrect
SSXF.UK iShares III Public Limited Company 20260408 0 120.08 120.08 119.23 119.23 0 119.23 down down correct
STEA.UK PIMCO ETFs plc 20260408 0 125.74 125.88 125.1 125.1 103 125.1 down down correct
STHE.UK PIMCO ETFs plc 20260408 0 72.67 73.07 72.59 72.655 1207 72.27 down down correct
STHS.UK PIMCO ETFs plc 20260408 0 8.934 8.995 8.927 8.948 29026 8.9005 up up correct
STHY.UK PIMCO ETFs plc 20260408 0 94.85 94.93 94.21 94.21 7605 93.7087 down down correct
STYC.UK PIMCO ETFs plc 20260408 0 170.34 170.34 169.1 169.36 672 169.36 down down correct
SUAG.UK iShares II Public Limited Company 20260408 0 70.99 71.34 70.69 70.785 1104 70.785 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260408 0 17.985 18.055 17.955 17.99 157154 17.99 up up correct
SUES.UK iShares IV Public Limited Company 20260408 0 766.25 772.25 764 765.75 70312 765.75 down down correct
SUGA.UK WisdomTree Sugar 20260408 0 9.8375 9.93 9.6402 9.7475 38951 9.7475 down down correct
SUJA.UK iShares IV Public Limited Company 20260408 0 626.5 632.14 623.25 628.875 52199 628.875 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260408 0 8.41 8.4975 8.3925 8.4512 431380 8.4512 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260408 0 3732 3756.5 3729.002 3756.5 29224 3756.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260408 0 193.28 194 190.122 192.94 549888 192.94 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260408 0 2913 2917 2911.5 2911.5 7433 2911.5 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260408 0 4.745 4.7525 4.743 4.7485 64969 4.7485 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260408 0 3904 3904 3897 3897 8 3897 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260408 0 49.682 49.682 49.625 49.625 1271 49.625 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260408 0 37.01 37.01 36.9 36.935 2123 36.935 down down correct
SUSM.UK iShares IV Public Limited Company 20260408 0 10.24 10.4 10.24 10.295 137624 10.295 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260408 0 432.9 433.378 432.625 432.9 190388 432.9
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260408 0 12.26 12.32 12.23 12.265 136127 12.265 up up correct
SUUS.UK iShares IV Public Limited Company 20260408 0 1341.5 1343.103 1335.5 1337.5 60881 1337.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260408 0 10.625 10.67 10.585 10.62 440476 10.62 down down correct
SWDA.UK iShares III Public Limited Company 20260408 0 9853 9853 9756 9786 156009 9786 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260408 0 48.195 48.375 47.9 47.98 68534 47.98 down down correct
SX5S.UK Invesco Markets plc 20260408 0 13184 13242 13112 13171 2723 13171 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 51.13 51.45 50.99 51.155 2526 51.155 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260408 0 53.68 53.71 53.14 53.14 9808 53.14 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 45.73 46.2725 45.145 46.185 97941 46.185 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 60.4425 60.8675 60.3875 60.3925 29349 60.3925 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 73.37 74.2 73.22 73.8 19774 73.8 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 147.74 148.6 146 146.52 22735 146.52 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260408 0 45.23 45.23 44.655 45.22 72194 45.22 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 59.1925 59.195 57.91 58.3312 8838 58.3312 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 46.1325 46.415 45.735 46.22 24882 46.22 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260408 0 68.3275 68.595 67.8675 67.8675 4711 67.8675 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 77.45 78.3 77.45 78.19 481 78.19 up up correct
TI5G.UK iShares $ TIPS 0 20260408 0 4.809 4.811 4.752 4.782 433004 4.782 down down correct
TINM.UK WisdomTree Tin 20260408 0 110.43 110.84 109.49 109.49 24 109.49 down down correct
TIP5.UK iShares II Public Limited Company 20260408 0 5.021 5.0214 4.971 4.987 204726 4.987 down down correct
TIPG.UK Multi Units Luxembourg 20260408 0 8745 8809 8731 8734.5 291 8734.5 down down correct
TIPH.UK Multi Units Luxembourg 20260408 0 110.33 110.7373 110.2731 110.325 1398 110.325 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 29.08 29.08 28.79 28.865 80 28.865 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260408 0 117.48 117.8867 117.3544 117.38 122 117.38 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260408 0 1084.2 1085.35 1077.2 1077.8 11 1077.8 down up incorrect
TP05.UK iShares II Public Limited Company 20260408 0 370 373.065 369.6 371.4 243969 371.4 up down incorrect
TPHG.UK Amundi Index Solutions 20260408 0 17432 17542 17384 17491 1253 17491 up down incorrect
TPHU.UK Amundi Index Solutions 20260408 0 194.8 194.8584 194.44 194.62 526 194.62 down up incorrect
TPXG.UK Amundi Index Solutions 20260408 0 12038 12038 11942.5 12017 100 12017 down up incorrect
TPXU.UK Amundi Index Solutions 20260408 0 161.48 161.48 161.48 161.48 0 161.48
TREG.UK VanEck Vectors ETFs N.V. 20260408 0 34.505 34.575 34.26 34.3375 850 34.3375 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260408 0 46.175 46.605 46.11 46.1375 567 46.1375 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 48.22 48.22 48.22 48.22 0 48.22
TRS5.UK SPDR Bloomberg Barclays 3 20260408 0 28.1 28.1 28.1 28.1 0 28.1
TRSX.UK SPDR Bloomberg Barclays 7 20260408 0 25.98 25.98 25.91 25.92 1442 25.92 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 97.45 97.4959 97.3347 97.335 31296 97.335 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 36.02 36.03 35.89 35.89 5 35.89 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260408 0 57.82 59.47 57.82 58.82 1573 58.82 up up correct
U10G.UK Multi Units Luxembourg 20260408 0 7595.765 7595.765 7566.464 7566.464 6898 7566.464 down down correct
U13G.UK Multi Units Luxembourg 20260408 0 7525 7527.955 7525 7527.955 381 7527.955 up up correct
U71G.UK Lyxor US Treasury 7 20260408 0 6465 6465 6428.5 6428.5 100 6428.5 down up incorrect
UB00.UK UBS ETF SICAV 20260408 0 59.4755 59.4958 59.34 59.34 3784 59.34 down up incorrect
UB01.UK UBS ETF SICAV 20260408 0 5161.016 5193 5161.016 5162 165 5162 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20260408 0 5487 5497.65 5487 5487 73 5487
UB03.UK UBS ETF SICAV 20260408 0 9811 9850 9789 9803 94 9803 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260408 0 17492 17508 17438 17490 5010 17490 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20260408 0 2814.5 2814.948 2801 2801 2658 2801 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260408 0 3037 3055 3011 3037 2680 3037
UB0E.UK UBS (Lux) Fund Solutions 20260408 0 2184 2191 2184 2185 10583 2185 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260408 0 1739.8 1740 1730.4 1730.4 2012 1730.4 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260408 0 8739 8763.92 8708.09 8715 2439 8715 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260408 0 5221.5 5221.5 5221.5 5221.5 0 5221.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260408 0 4073 4079.46 4071 4071 516 4071 down down correct
UB23.UK UBS ETF SICAV 20260408 0 4681 4681 4627.3 4632 14153 4632 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260408 0 152.71 153.1164 152.71 152.71 2856 152.71
UB32.UK UBS (Lux) Fund Solutions 20260408 0 11386 11460.77 11336 11365 2302 11365 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260408 0 11634 11710.6 11585.6 11622 1210 11622 down down correct
UB45.UK UBS ETF SICAV 20260408 0 6843 6904 6843 6881.5 508 6881.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260408 0 12824 12824 12780.94 12824 123 12824
UB74.UK UBS (Lux) Fund Solutions 20260408 0 1811 1811.5 1811 1811.5 658 1811.5 up up correct
UB82.UK UBS ETF 20260408 0 2872.5 2872.5 2869 2872.5 1 2872.5
UBIF.UK UBS ETF 20260408 0 1269.5 1269.5 1269.25 1269.25 4 1269.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260408 0 714.596 714.596 714.25 714.25 1886 714.25 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260408 0 1599 1599.625 1595.95 1599 10943 1599
UBTS.UK UBS (Lux) Fund Solutions 20260408 0 900.25 900.25 889.125 889.125 1738 889.125 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260408 0 839.2 840.2 834.17 835.8 488 835.8 down down correct
UC03.UK UBS (Irl) ETF plc 20260408 0 164.045 164.045 164.045 164.045 0 164.045
UC04.UK UBS (Irl) ETF Public Limited Company 20260408 0 12068 12207.5 12068 12207.5 16 12207.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260408 0 9425.5 9458.652 9424.042 9425.5 1194 9425.5
UC13.UK UBS (Irl) ETF Public Limited Company 20260408 0 8154.976 8154.976 8114.5 8114.5 78 8114.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260408 0 133.0421 133.0421 131 132.6 324258 132.6 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260408 0 9851 9971 9705 9855 2206 9855 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260408 0 13659 13693.35 13583 13618 5190 13618 down down correct
UC46.UK UBS ETF 20260408 0 18750 18782.22 18662.86 18688 575 18688 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260408 0 18506.43 18595.83 18420.86 18492 192 18492 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260408 0 33380 33380 33202.5 33202.5 401 33202.5 down down correct
UC63.UK UBS ETF SICAV 20260408 0 2713.5 2713.5 2707 2707 2 2707 down down correct
UC64.UK UBS ETF SICAV 20260408 0 4308.5 4349.5 4308.5 4319.5 44513 4319.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260408 0 73.37 74.1 73.31 73.73 350 73.73 up up correct
UC67.UK UBS ETF SICAV 20260408 0 652.1 652.1 652.1 652.1 0 652.1
UC68.UK UBS (Lux) Fund Solutions 20260408 0 447.55 447.55 446.15 446.15 214 446.15 down down correct
UC76.UK UBS ETF 20260408 0 14.8 14.8025 14.8 14.8025 588 14.8025 up up correct
UC79.UK UBS ETF SICAV 20260408 0 1466.5 1476.5 1460 1464.5 52496 1464.5 down down correct
UC81.UK UBS ETF 20260408 0 1030.9 1030.9 1030.25 1030.25 2 1030.25 down down correct
UC82.UK UBS ETF 20260408 0 1245 1246.91 1245 1245.75 326 1245.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260408 0 1101.25 1101.25 1101.25 1101.25 0 1101.25
UC85.UK UBS ETF 20260408 0 1409.5 1410.5 1407.25 1407.25 5223 1407.25 down down correct
UC86.UK UBS ETF 20260408 0 13.88 13.88 13.8475 13.8475 1139 13.8475 down down correct
UC87.UK UBS ETF SICAV 20260408 0 3297 3313.253 3270.5 3270.5 3080 3270.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260408 0 17117.84 17117.84 17005 17005 13 17005 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260408 0 2542 2574.5 2542 2565.5 0 2565.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260408 0 2924 2928 2924 2925 19 2925 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260408 0 14.9025 14.9025 14.9025 14.9025 0 14.9025
UC98.UK UBS (Lux) Fund Solutions 20260408 0 1125.5 1125.5 1109 1109 283 1109 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260408 0 4515 4526 4501 4512.5 24380 4512.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260408 0 1640 1640.3 1640 1640.3 1 1640.3 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260408 0 2029.13 2029.13 2029.13 2029.13 200 2029.13
UD04.UK UBS (Lux) Fund Solutions 20260408 0 2111 2241.25 2111 2241.25 0 2241.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260408 0 1854 1860 1825.2 1849.1 6 1849.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260408 0 1626.4 1626.4 1614.1 1614.1 22 1614.1 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260408 0 19530 19530 19343 19343 51 19343 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260408 0 81.63 81.8 80.96 81.44 846719 81.44 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260408 0 9.908 9.908 9.908 9.908 0 9.908
UGAS.UK WisdomTree Gasoline 20260408 0 76.36 77.225 74.39 77.225 2892 77.225 up up correct
UHYG.UK Lyxor Index Fund 20260408 0 72.04 72.28 71.945 71.945 299 71.945 down down correct
UIFS.UK iShares V Public Limited Company 20260408 0 1122 1128.272 1116.075 1119.25 63965 1119.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260408 0 2790 2799 2769 2775 24572 2775 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 51.34 51.34 51.08 51.15 2101 51.15 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 12.41 12.41 12.2577 12.299 21292 12.299 down down correct
UKRE.UK iShares III Public Limited Company 20260408 0 350.7 365.1 350.7 359.8 118064 359.7344 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260408 0 1910.8 1924.682 1899 1901.2 82242 1901.2 down down correct
UNIC.UK Lyxor Index Fund 20260408 0 17.983 17.983 17.983 17.983 0 17.983
UPVL.UK UBS (Irl) ETF plc 20260408 0 1844.25 1844.25 1844.25 1844.25 0 1844.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20260408 0 3306 3424 3306 3424 242 3424 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260408 0 4898 4898 4898 4898 0 4898
US10.UK Multi Units Luxembourg 20260408 0 102.4 102.5 101.76 101.96 4640 101.96 down down correct
US13.UK Multi Units Luxembourg 20260408 0 101.35 101.35 101.35 101.35 0 101.35
US71.UK Multi Units Luxembourg 20260408 0 86.62 86.62 86.36 86.36 2603 86.36 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260408 0 300 310.5 300 306 845290 306 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 95.93 95.93 95.275 95.275 230 95.275 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 60.92 60.92 60.21 60.58 39170 60.58 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260408 0 2940 2940 2940 2940 0 2940
USGB.UK WisdomTree Short USD Long GBP 20260408 0 3702 3702 3695 3695 6 3695 down down correct
USHY.UK Lyxor Index Fund 20260408 0 97.15 97.15 96.555 96.555 750 96.555 down down correct
USIG.UK Lyxor Index Fund 20260408 0 94.29 94.495 94.29 94.495 1302 94.495 up up correct
USIX.UK Lyxor Index Fund 20260408 0 7036 7053 7033 7033 273 7033 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 63.42 63.51 62.47 62.84 10842 62.84 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260408 0 5580 5759.96 5560 5700 2591 5700 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260408 0 3359 3364.725 3341.75 3341.75 5299 3341.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260408 0 32.2 32.45 31.72 31.81 26668 31.81 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260408 0 84.58 85.04 84 84.21 10733 84.21 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 72.64 72.655 72.445 72.445 399 72.445 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 81.29 81.57 81.29 81.31 426 81.31 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 266.3 267.2 261.85 264.175 2135 264.175 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260408 0 21.645 21.66 21.4337 21.4725 1771 21.4725 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 60.78 60.7974 60.4162 60.46 863 60.46 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260408 0 7.822 7.861 7.7925 7.7925 18072 7.7925 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260408 0 5.83 5.863 5.795 5.804 514784 5.804 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260408 0 5.425 5.447 5.397 5.403 35229 5.403 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260408 0 27.01 27.17 26.965 27.025 77838 27.025 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260408 0 29.6125 29.7625 29.2725 29.2725 60314 29.2725 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260408 0 45.725 45.865 45.6705 45.6705 1104 45.6705 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260408 0 61.541 61.893 61.461 61.462 8589 61.462 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260408 0 47.648 47.749 47.564 47.569 2905 47.4054 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260408 0 78.315 78.925 78.135 78.31 4719 78.31 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260408 0 43.98 44.01 43.74 43.84 639 43.6578 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260408 0 130.33 130.9 129.855 129.855 5843 129.855 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260408 0 48.6075 49.38 48.6075 49.07 24395 49.07 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260408 0 165.695 165.785 165.01 165.01 833 165.01 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260408 0 61.887 61.887 61.315 61.315 42245 61.315 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260408 0 39.685 40.0775 36.45 39.545 48810 39.545 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260408 0 27.356 27.487 27.269 27.273 20552 27.273 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260408 0 21.58 21.744 21.569 21.5745 3935 21.5019 down down correct
VDUC.UK Vanguard USD Corporate 1 20260408 0 49.326 49.427 49.321 49.372 4254 49.2262 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260408 0 46.45 46.45 46.3041 46.3165 1324 46.3165 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260408 0 42 42.379 41.849 42.014 877 41.9064 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260408 0 32.65 32.79 32.39 32.54 5553 32.54 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20260408 0 41.09 41.235 40.8308 41.065 389614 41.065 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20260408 0 19.336 19.416 19.174 19.246 7214 19.246 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260408 0 55.41 55.86 55.26 55.395 18889 55.395 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260408 0 41.325 41.49 41.08 41.305 35385 41.305 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20260408 0 97.16 97.35 96.46 96.71 47785 96.71 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260408 0 82.9 83.56 82.45 82.91 29384 82.91 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260408 0 58.29 58.74 58.005 58.185 55474 58.185 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260408 0 29.93 29.975 29.65 29.7 48869 29.7 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260408 0 15.829 16.055 15.803 15.875 58371 15.8196 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260408 0 136.82 137.38 136.26 136.58 24790 136.58 down down correct
VHYA.UK Vanguard FTSE All 20260408 0 99.77 100.18 99.31 99.8 26848 99.8 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260408 0 87.635 88.065 87.41 87.53 40103 87.53 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260408 0 65.345 65.465 65.055 65.185 224514 65.185 down down correct
VIXL.UK S&P 500 VIX Short 20260408 0 2.854 3.04 2.73 2.996 149558 2.996 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260408 0 45.495 46.195 45.405 45.915 54403 45.915 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260408 0 36.2025 36.6975 36.16 36.4925 44460 36.4925 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260408 0 34.08 34.48 33.895 34.145 969179 34.145 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260408 0 123.345 123.595 122.56 122.6525 8028 122.6525 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260408 0 471.5 478 471 476.5 166383 476.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260408 0 50.45 51.05 50.33 50.615 1975 50.615 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260408 0 39.8225 39.8225 39.8225 39.8225 0 39.8225
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260408 0 130.7 131.12 129.84 130.34 224474 130.34 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260408 0 97.32 97.51 96.58 96.92 786971 96.92 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260408 0 35.551 35.737 35.384 35.4 2372 35.4 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260408 0 46.17 46.4617 45.95 46.105 637024 46.105 down down correct
VUSA.UK anguard Funds Public Limited Company 20260408 0 95.725 96 95.0025 95.3075 535536 95.3075 down down correct
VUSC.UK Vanguard USD Corporate 1 20260408 0 36.771 36.955 36.578 36.7165 8646 36.7165 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260408 0 128.5625 128.955 127.7325 128.1725 328688 128.1725 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260408 0 20.467 20.467 20.2629 20.2975 24481 20.2975 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260408 0 16.11 16.191 15.99 16.0575 7318 16.0575 down down correct
VWRA.UK Vanguard FTSE All 20260408 0 173.36 174.24 172.48 173.12 248734 173.12 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260408 0 168.87 169.59 167.99 168.53 27855 168.53 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260408 0 125.66 125.99 124.86 125.32 168311 125.32 down down correct
VWRP.UK Vanguard FTSE All 20260408 0 129.18 129.58 128.26 128.68 999643 128.68 down down correct
WATL.UK Multi Units France 20260408 0 6125 6139 6117 6117 1432 6117 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260408 0 26.24 26.52 25.755 25.92 9846 25.92 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260408 0 27.99 28.3 27.3375 27.3375 136037 27.3375 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260408 0 20.88 21.245 20.69 20.925 38269 20.925 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260408 0 1579 1585 1544.5 1571 59936 1571 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260408 0 81.06 81.53 80.545 80.545 5402 80.545 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260408 0 1326.5 1329 1297.73 1306.5 76483 1306.5 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260408 0 1829.8 1862.4 1823.9 1848.8 5050 1848.8 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260408 0 53.77 54 53.5029 53.775 3580 53.775 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 136.93 137.91 136.19 136.94 2117 136.94 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20260408 0 19.3 19.505 19.225 19.345 166510 19.345 up down incorrect
WELL.UK Hanetf Icav 20260408 0 7.559 7.617 7.465 7.465 231 7.465 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260408 0 92.19 93.01 92.03 92.12 1639 92.12 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260408 0 478.67 479.06 470.18 471.985 3689 471.985 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260408 0 66 66.36 65.39 65.805 3898 65.805 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260408 0 7.495 7.495 7.4299 7.453 87080 7.453 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260408 0 4.979 4.979 4.9205 4.9275 8346 4.9275 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260408 0 5.419 5.45 5.409 5.409 272934 5.409 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260408 0 441.75 442.375 441.75 442.375 283 442.375 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260408 0 33084.8 33084.8 32920 32920 275 32920 down down correct
WLDS.UK iShares III plc 20260408 0 7.234 7.258 7.187 7.215 667704 7.215 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260408 0 302.95 302.95 302.15 302.15 2 302.15 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260408 0 83.28 84.46 82.65 83.03 2191 83.03 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260408 0 93.84 94.85 93.43 94.39 8152 94.39 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260408 0 71.56 72.64 71.45 72.53 39355 72.53 up down incorrect
WOOD.UK iShares II Public Limited Company 20260408 0 1813 1833.251 1808.5 1825 5040 1825 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 102.1 102.56 101.77 101.85 3694 101.85 down up incorrect
WQDS.UK iShares II Public Limited Company 20260408 0 644.5 645.75 638.5 640 124116 640 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260408 0 8.6475 8.67 8.5775 8.585 111239 8.585 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260408 0 9.712 9.765 9.658 9.7 524331 9.7 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260408 0 90.04 91.07 88.35 89.06 23058 89.06 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260408 0 213.29 214.47 211.57 211.89 6743 211.89 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260408 0 80.89 81.26 80.025 80.025 487 80.025 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260408 0 74.17 74.82 73.29 73.355 2534 73.355 down down correct
X7PP.UK Invesco Markets plc 20260408 0 18050 18274 17896 17937 18034 17937 down down correct
X7PS.UK Invesco Markets plc 20260408 0 206.3 209.9 205.55 206.175 3419 206.175 down down correct
XASX.UK Xtrackers 20260408 0 494.35 497.965 494.175 494.3 41193 494.3 down down correct
XAUS.UK Xtrackers 20260408 0 3866 3866.449 3843.5 3843.5 691 3843.5 down down correct
XAXD.UK Xtrackers 20260408 0 59.81 60.22 59.56 59.8 38727 59.8 down down correct
XAXJ.UK Xtrackers 20260408 0 4451 4467 4445 4445 2672 4445 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260408 0 2948 2948 2934.5 2934.5 231 2934.5 down down correct
XBAK.UK Xtrackers 20260408 0 1.683 1.83 1.636 1.713 27813 1.713 up up correct
XBCU.UK Xtrackers 20260408 0 55.49 55.49 55.49 55.49 0 55.49
XBGG.UK Xtrackers II 20260408 0 6984.14 6984.14 6964.21 6966 23 6966 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260408 0 162.7 163.055 162.54 162.71 26624 162.71 up up correct
XCAD.UK Xtrackers 20260408 0 121.91 122.3 120.84 120.93 14648 120.93 down down correct
XCHA.UK Xtrackers 20260408 0 20 20.19 20 20.12 54485 20.12 up up correct
XCS2.UK Xtrackers II 20260408 0 12580 12580 12563.82 12580 22 12580
XCS3.UK Xtrackers 20260408 0 14.725 14.785 14.67 14.67 908 14.67 down down correct
XCS4.UK Xtrackers 20260408 0 28.26 28.56 28.1 28.15 327 28.15 down down correct
XCS5.UK Xtrackers 20260408 0 18.83 19.085 18.79 18.885 106530 18.885 up up correct
XCS6.UK Xtrackers 20260408 0 19.105 19.24 19.09 19.1175 13758 19.1175 up up correct
XCX3.UK Xtrackers 20260408 0 1095.5 1100.5 1092 1092 9227 1092 down down correct
XCX4.UK Xtrackers 20260408 0 2116.5 2122.965 2095.25 2095.25 2081 2095.25 down down correct
XCX5.UK Xtrackers 20260408 0 1401 1419.5 1389.5 1404.5 90882 1404.5 up up correct
XCX6.UK Xtrackers 20260408 0 1427.5 1429.842 1420.99 1422.75 32517 1422.75 down down correct
XD3E.UK Xtrackers 20260408 0 2538.5 2548.5 2515.606 2526 1699 2526 down down correct
XD5D.UK Xtrackers 20260408 0 97.42 97.42 96.915 96.915 520 96.915 down down correct
XD5E.UK Xtrackers 20260408 0 5588 5589 5566 5566 6480 5566 down down correct
XD5S.UK Xtrackers 20260408 0 4494 4494 4484.813 4489.75 299 4489.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260408 0 199.69 200.4 198.87 199.18 28169 199.18 down down correct
XDAX.UK Xtrackers 20260408 0 19634 19688 19470 19616 8714 19616 down down correct
XDBG.UK Xtrackers 20260408 0 4873 4933.5 4873 4933.5 77 4933.5 up up correct
XDDX.UK Xtrackers 20260408 0 13046 13047.65 13004 13007 3247 13007 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260408 0 3748 3748 3704 3711 33861 3711 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260408 0 6314 6352 6281 6327 17195 6327 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260408 0 6149 6166 6139.732 6144 10213 6144 down down correct
XDER.UK Xtrackers 20260408 0 2106 2149.5 2093.5 2122.25 831 2122.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260408 0 5055 5065 5025.29 5042 36768 5042 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260408 0 109.64 109.99 109.26 109.5 157054 109.5 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260408 0 11892 11956 11716 11814 4281 11814 down down correct
XDGU.UK Xtrackers (IE) Plc 20260408 0 12.87 12.95 12.87 12.8925 7224 12.8925 up up correct
XDJP.UK Xtrackers 20260408 0 2745 2787.345 2741 2762 19373 2762 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260408 0 4512 4534 4497.5 4521 320 4521 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260408 0 3758.25 3809.73 3758.25 3787 173 3787 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260408 0 1612.5 1620.5 1606.22 1615 1743 1615 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260408 0 50.37 50.37 50.25 50.25 30 50.25 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260408 0 21.585 21.81 21.545 21.76 6698 21.76 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260408 0 11348 11379.54 11287 11309 20643 11309 down down correct
XDUK.UK Xtrackers 20260408 0 1697.259 1699.36 1686.135 1687.8 10006 1687.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260408 0 14896 14905 14806 14806 2144 14806 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260408 0 69.96 71.1 69.5 71.02 752748 71.02 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260408 0 64.67 65.08 64.36 64.37 2414 64.37 down down correct
XDWD.UK Xtrackers (IE) Plc 20260408 0 144.24 144.76 143.555 143.555 5837 143.555 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260408 0 8161 8178.197 8118.35 8145 85863 8145 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260408 0 42.9 43.21 42.83 42.9 17115 42.9
XDWG.UK Xtrackers (IE) Public Limited Company 20260408 0 28.8 28.8655 28.6505 28.71 24463 28.71 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260408 0 57.12 57.33 56.75 57.18 17994 57.18 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260408 0 83.69 84.68 83.55 84.37 18104 84.37 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260408 0 119.64 119.81 119.22 119.22 2111 119.22 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260408 0 79.47 79.83 78.99 79.52 11279 79.52 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260408 0 54.29 54.38 53.72 54.38 73256 54.38 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260408 0 113.78 114.4 112.78 113.07 21980 113.07 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260408 0 50.59 50.68 49.73 50.12 15832 50.12 down down correct
XDWY.UK Concept Fund Solutions plc 20260408 0 28.9 28.9 28.8025 28.8025 31 28.8025 down down correct
XEOU.UK Xtrackers 20260408 0 21.88 21.995 21.785 21.915 43278 21.915 up up correct
XESC.UK Xtrackers 20260408 0 9029 9041.402 8953 9016 33862 9016 down down correct
XESW.UK Xtrackers (IE) Plc 20260408 0 37.4 37.4682 37.24 37.24 2840 37.24 down down correct
XESX.UK Xtrackers 20260408 0 5330 5358 5301.959 5344 28852 5344 up up correct
XEUM.UK Xtrackers 20260408 0 16952 16952 16952 16952 48 16952
XFFE.UK Xtrackers II 20260408 0 212.05 212.15 211.95 211.95 24965 211.95 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260408 0 20.46 20.55 20.275 20.55 57 20.55 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260408 0 2952 2998 2933 2980 40100 2980 up up correct
XG7S.UK Xtrackers II 20260408 0 18929.5 18929.5 18929.5 18929.5 6 18929.5
XG7U.UK Xtrackers II 20260408 0 27.975 27.975 27.975 27.975 0 27.975
XGDD.UK Xtrackers 20260408 0 41.78 41.78 41.78 41.78 0 41.78
XGGB.UK Xtrackers II 20260408 0 254.35 254.35 254.35 254.35 0 254.35
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260408 0 82.74 82.74 81.98 82.64 3912 82.64 down down correct
XGIG.UK Xtrackers II 20260408 0 2508 2532 2503.214 2512 22852 2512 up up correct
XGIU.UK Xtrackers II 20260408 0 1945.25 1957.332 1945.25 1945.25 534 1945.25
XGLD.UK DB ETC plc 20260408 0 461.65 461.747 454.68 455.19 1673 455.19 down down correct
XGLE.UK Xtrackers II 20260408 0 222.69 223.19 222.41 222.68 50878 222.68 down down correct
XGLF.UK Xtrackers (IE) Plc 20260408 0 28.625 29.07 28.43 28.485 2663 28.485 down down correct
XGLS.UK DB ETC plc 20260408 0 2433.5 2438.3 2394.8 2403 10320 2403 down down correct
XGSD.UK Xtrackers 20260408 0 3121 3134 3109 3109 4526 3109 down down correct
XGSG.UK Xtrackers II 20260408 0 2383.5 2409 2383.5 2390.75 7734 2390.75 up up correct
XGSI.UK Xtrackers II 20260408 0 13.365 13.3846 13.32 13.3675 22562 13.3675 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260408 0 15.81 15.849 15.7476 15.7775 71569 15.7775 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260408 0 11.1425 11.1425 11.1425 11.1425 0 11.1425
XKS2.UK Xtrackers 20260408 0 13244 13443.18 13152.7 13209 2839 13209 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260408 0 177.98 181.31 176.47 177.515 15686 177.515 down down correct
XLBP.UK Invesco Markets plc 20260408 0 46682.32 46750 46682.32 46750 5 46750 up up correct
XLBS.UK Invesco Markets plc 20260408 0 631.6 632.5 623.6 628 44 628 down down correct
XLCP.UK Invesco Markets PLC 20260408 0 7453.978 7453.978 7389.5 7389.5 11 7389.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260408 0 100.5 101.34 99.295 99.295 453 99.295 down down correct
XLDX.UK Xtrackers 20260408 0 23271.74 23271.74 23032.5 23032.5 21 23032.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260408 0 59430 59880 58320 59630 4183 59630 up up correct
XLES.UK Invesco Markets plc 20260408 0 794.3 805.9 783.3 801.7 4749 801.7 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260408 0 29875 30005 29760.88 29820 1210 29820 down down correct
XLFS.UK Invesco Markets plc 20260408 0 401.2 403.75 400.585 401.1 2379 401.1 down down correct
XLIP.UK Invesco Markets plc 20260408 0 69762.71 70045 69662.6 70045 164 70045 up up correct
XLIS.UK Invesco Markets plc 20260408 0 934.8 944 933.9 941.2 161 941.2 up up correct
XLKQ.UK Invesco Markets plc 20260408 0 61860 62200 61059.31 61320 4851 61320 down down correct
XLKS.UK Invesco Markets plc 20260408 0 830.2 835.6 820.3 824.7 6914 824.7 down down correct
XLPE.UK Xtrackers 20260408 0 9326 9329.775 9123 9123 277 9123 down down correct
XLPP.UK Invesco Markets plc 20260408 0 55262.7 55426.4 54354.7 55390 212 55390 up up correct
XLPS.UK Invesco Markets plc 20260408 0 746 747.1 726.9 744.05 25 744.05 down down correct
XLUP.UK Invesco Markets plc 20260408 0 50300 50661.125 49890.296 50100 65 50100 down down correct
XLUS.UK Invesco Markets plc 20260408 0 681.4 683.1 668 674.4 544 674.4 down up incorrect
XLVP.UK Invesco Markets plc 20260408 0 54520 54959.72 54420 54755 118 54755 up down incorrect
XLVS.UK Invesco Markets plc 20260408 0 737 743 731.1 737.3 210 737.3 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260408 0 59590 59820 59160 59160 212 59160 down up incorrect
XLYS.UK Invesco Markets plc 20260408 0 800 804.9 793.7 795.9 528 795.9 down up incorrect
XMAD.UK Xtrackers 20260408 0 89.76 89.83 89.465 89.465 149 89.465 down up incorrect
XMAF.UK Xtrackers 20260408 0 10.662 10.942 10.6521 10.781 10874 10.781 up down incorrect
XMAS.UK Xtrackers 20260408 0 6686 6686 6657.5 6657.5 72 6657.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260408 0 3865.093 3869.65 3850 3850 3024 3850 down down correct
XMBD.UK Xtrackers 20260408 0 73.15 73.75 72.16 72.16 6496 72.16 down down correct
XMBR.UK Xtrackers 20260408 0 5428 5457.241 5371 5371 5157 5371 down down correct
XMCX.UK Xtrackers 20260408 0 2106.5 2117 2089.5 2097.5 7478 2097.5 down down correct
XMED.UK Xtrackers 20260408 0 130.52 131.42 129.9 130.56 45325 130.56 up up correct
XMEM.UK Xtrackers 20260408 0 5625 5646.415 5614.5 5614.5 206 5614.5 down down correct
XMES.UK Xtrackers 20260408 0 9.435 9.5225 9.32 9.3863 161377 9.3863 down down correct
XMEU.UK Xtrackers 20260408 0 9743 9751.429 9678.623 9711 297480 9711 down up incorrect
XMEX.UK Xtrackers 20260408 0 705.25 708.5 696.25 700.25 136560 700.25 down up incorrect
XMID.UK Xtrackers 20260408 0 829.25 838 816.75 834.75 7921 834.75 up down incorrect
XMJD.UK Xtrackers 20260408 0 110.44 112.09 110.44 111.405 11091 111.405 up down incorrect
XMJP.UK Xtrackers 20260408 0 8243 8325 8231 8290 4762 8290 up down incorrect
XMLA.UK Xtrackers 20260408 0 4602 4645.82 4561.86 4569.5 7798 4569.5 down up incorrect
XMLD.UK Xtrackers 20260408 0 62.06 62.66 61.33 61.385 30633 61.385 down down correct
XMMD.UK Xtrackers 20260408 0 75.53 76.27 75.44 75.44 1174 75.44 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260408 0 83.28 84.2 83 83.32 72157 83.32 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260408 0 6204 6251 6174.78 6200.5 11138 6200.5 down down correct
XMTD.UK Xtrackers 20260408 0 108.41 109.6 106.81 108.7 8669 108.7 up up correct
XMTW.UK Xtrackers 20260408 0 8065 8106.343 8065 8086.5 2687 8086.5 up up correct
XMUD.UK Xtrackers 20260408 0 202.65 203.13 201.84 201.84 781 201.84 down down correct
XMUJ.UK Xtrackers 20260408 0 64.13 64.77 64.03 64.44 5708 64.44 up up correct
XMUS.UK Xtrackers 20260408 0 15102 15127.16 15022 15022 1007 15022 down down correct
XMVU.UK Xtrackers (IE) Plc 20260408 0 60 60 59.34 59.34 0 59.34 down down correct
XMWD.UK Xtrackers 20260408 0 141.61 141.6399 140.86 140.87 1277 140.87 down down correct
XMXD.UK Xtrackers 20260408 0 50.58 51.81 49.88 51.26 3315 51.26 up up correct
XNID.UK Xtrackers 20260408 0 241.55 247.2 241.55 246.525 1510 246.525 up up correct
XNIF.UK Xtrackers 20260408 0 18389 18554 18274 18302 1881 18302 down down correct
XPHG.UK Xtrackers 20260408 0 115.3 115.5 114.1 114.7 101942 114.7 down down correct
XPHI.UK Xtrackers 20260408 0 1.54 1.54 1.54 1.54 0 1.54
XPXD.UK Xtrackers 20260408 0 96.02 96.59 95.79 95.87 8147 95.87 down down correct
XPXJ.UK Xtrackers 20260408 0 7178 7178 7129 7134 13313 7134 down down correct
XQUA.UK Xtrackers (IE) Plc 20260408 0 10.5025 10.5025 10.5025 10.5025 0 10.5025
XRES.UK Source Markets plc 20260408 0 26.03 26.27 25.925 25.925 25820 25.925 down down correct
XRH0.UK DB ETC PLC 20260408 0 935 985 920 957.5 81 957.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260408 0 58.46 58.62 58.21 58.21 4519 58.21 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260408 0 29014 29127 28677.55 28794.5 960 28794.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260408 0 4362 4364 4325 4334 6198 4334 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260408 0 390.15 390.88 386.52 386.905 1297 386.905 down down correct
XS2D.UK Xtrackers 20260408 0 287.16 288.79 284.8 285.58 3792 285.58 down down correct
XS3R.UK Xtrackers 20260408 0 11778 11796 11696 11763 5 11763 down down correct
XS6R.UK Xtrackers 20260408 0 18654 18696 18266 18444 438 18444 down down correct
XS7R.UK Xtrackers 20260408 0 6888 6888 6789.5 6789.5 3252 6789.5 down down correct
XS8R.UK Xtrackers 20260408 0 7789 7789 7615.5 7615.5 0 7615.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260408 0 6770 6786.796 6720.5 6720.5 1210 6720.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260408 0 3668.5 3693 3640 3679.75 1362 3679.75 up down incorrect
XSD2.UK Xtrackers 20260408 0 46.41 46.8 46.004 46.5275 6877989 46.5275 up down incorrect
XSDR.UK Xtrackers 20260408 0 19676 19698.21 19448 19448 259 19448 down up incorrect
XSDX.UK Xtrackers 20260408 0 835.7 840.5 831.4 836.65 79858 836.65 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260408 0 4422.5 4466 4394.35 4449.5 7933 4449.5 up down incorrect
XSFD.UK Xtrackers 20260408 0 28.295 28.835 28.295 28.5925 1778 28.5925 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260408 0 2804 2810.773 2790 2798.75 3507 2798.75 down up incorrect
XSFR.UK Xtrackers 20260408 0 2111.5 2134.972 2089.01 2124 2123 2124 up up correct
XSGI.UK Xtrackers 20260408 0 6090 6151.675 6090 6137 2626 6137 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260408 0 4482 4494.5 4442 4476 18303 4476 down down correct
XSKR.UK Xtrackers 20260408 0 7960 7974.5 7960 7974.5 3 7974.5 up up correct
XSNR.UK Xtrackers 20260408 0 17626.12 17725 17626.12 17725 34 17725 up up correct
XSPD.UK Xtrackers 20260408 0 6.156 6.1845 6.138 6.1845 49185 6.1845 up up correct
XSPR.UK Xtrackers 20260408 0 14856.7471 14856.7471 14774 14774 86 14774 down down correct
XSPS.UK Xtrackers 20260408 0 458.7 461.15 455.75 459.15 455002 459.15 up up correct
XSPU.UK Xtrackers 20260408 0 136.63 136.9 136.055 136.055 1624 136.055 down up incorrect
XSPX.UK Xtrackers 20260408 0 10152 10190 10109.76 10125 1795 10125 down up incorrect
XSSX.UK Xtrackers 20260408 0 490.35 490.475 486 489.85 39475 489.85 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20260408 0 10050 10096 9922 9953 8040 9953 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260408 0 18065 18180 18057 18063 26222 18063 down up incorrect
XSX6.UK Xtrackers 20260408 0 13746 13764 13640 13710 4028 13710 down up incorrect
XT2D.UK Xtrackers 20260408 0 0.195 0.197 0.1938 0.1962 4140577 0.1962 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260408 0 91.15 91.43 90.25 90.33 17478 90.33 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260408 0 87.31 87.38 86.26 86.33 5905 86.33 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260408 0 49.42 49.54 48.92 49.5 18618 49.5 up down incorrect
XUEM.UK Xtrackers II 20260408 0 11.994 11.998 11.968 11.982 4113 11.982 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260408 0 59.34 60.1 58.51 59.91 63769 59.91 up up correct
XUFB.UK Xtrackers IE Plc 20260408 0 2663 2687 2644.115 2660 37016 2660 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260408 0 37.68 37.94 37.59 37.67 26837 37.67 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260408 0 60.21 60.41 59.67 60.055 23243 60.055 down down correct
XUHY.UK Xtrackers (IE) Plc 20260408 0 13.028 13.094 12.99 12.997 71672 12.997 down down correct
XUKS.UK Xtrackers 20260408 0 238.8 240.95 237.55 239.3 1648947 239.3 up up correct
XUKX.UK Xtrackers 20260408 0 1039 1042.235 1034.2 1035 22562 1035 down down correct
XUSD.UK Xtrackers II 20260408 0 123.44 123.64 122.82 122.89 2204 122.89 down down correct
XUT3.UK Xtrackers II 20260408 0 167.81 167.81 167.81 167.81 0 167.81
XUTC.UK Xtrackers (IE) Public Limited Company 20260408 0 134.97 135.69 133.2 133.81 24170 133.81 down down correct
XUTD.UK Xtrackers II 20260408 0 195.19 195.19 194.775 194.775 0 194.775 down down correct
XVTD.UK Xtrackers 20260408 0 39.64 40.03 39.59 40.03 8241 40.03 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260408 0 10737 10751.8 10687.5 10687.5 4000 10687.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260408 0 32.64 32.7468 32.43 32.5 21706 32.5 down down correct
XX25.UK Xtrackers 20260408 0 2980 2995 2959 2973 1093 2973 down down correct
XX2D.UK Xtrackers 20260408 0 39.86 40.25 39.86 39.905 1533 39.905 up up correct
XXSC.UK Xtrackers 20260408 0 6067 6093.1 6052 6062 6909 6062 down down correct
XYLD.UK Xtrackers (IE) Plc 20260408 0 18.36 18.372 18.29 18.31 7267 18.31 down down correct
XZEU.UK Xtrackers IE PLC 20260408 0 2910.75 2910.75 2910.75 2910.75 226 2910.75
XZMJ.UK Xtrackers (IE) Plc 20260408 0 30.105 30.625 30.105 30.3775 67526 30.3775 up up correct
XZMU.UK Xtrackers (IE) Plc 20260408 0 72.49 72.72 72.15 72.18 10940 72.18 down down correct
XZW0.UK Xtrackers (IE) Plc 20260408 0 50.25 50.42 49.9953 50.08 11875 50.08 down down correct
YIEL.UK Lyxor Index Fund 20260408 0 106.68 106.68 106.666 106.68 188 106.68
ZINC.UK WisdomTree Zinc 20260408 0 11.365 11.41 11.23 11.2425 43910 11.2425 down down correct

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