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close-lse_etfs

2026/04/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260409 0 243 243.1 242.7 243.1 1495 243.1 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260409 0 3394 3466.998 3394 3453.5 227 3453.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260409 0 7.6825 7.715 7.6825 7.715 200 7.715 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260409 0 23300 23300 23061 23150 80 23150 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260409 0 13.42 13.6 12.98 13.41 3810 13.41 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260409 0 33294.99 33294.99 32775.01 32872.5 60 32872.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260409 0 957 957 950.25 950.25 509 950.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260409 0 4675 4843 4675 4797.5 9178 4797.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260409 0 51.74 54.4 51.53 51.81 25135 51.81 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260409 0 8.645 8.975 8.465 8.5875 740 8.5875 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260409 0 460 467.2 450 454.2 150 454.2 down down correct
3DES.UK Boost Issuer Public Limited Company 20260409 0 0.1722 0.1784 0.1722 0.177 109861 21.24 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260409 0 1.287 1.288 1.2635 1.2635 776 1.2635 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260409 0 599 604.9 590.1 598.15 478 598.15 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260409 0 0.1425 0.1458 0.1425 0.1452 100008 20.328 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260409 0 6460 6465 6270 6350 1892 6350 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260409 0 216.73 226.69 216.28 226.425 3223 226.425 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260409 0 1.214 1.214 1.154 1.154 434552 1.154 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260409 0 14.785 15 14.52 14.925 6816 14.925 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260409 0 0.766 0.766 0.7485 0.7485 4700 22.455 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260409 0 39640 40287.77 39280 39610 574 39610 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260409 0 52450 52450 51550 52100 428 52100 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260409 0 16312 16940 16135 16860.5 4662 16860.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260409 0 1112 1134.322 1092.164 1133 77951 1095 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260409 0 89.94 91.42 85.44 85.44 1474546 85.44 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260409 0 13436 14359 13186.043 14359 40624 14359 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260409 0 1.888 1.888 1.739 1.824 195802 1.824 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260409 0 10096 10212 9957 10139.5 3960 10139.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260409 0 1.205 1.228 1.1495 1.1495 377915 1.1495 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260409 0 14.82 15.62 14.66 15.62 12121 15.62 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260409 0 15.11 15.37 15.091 15.34 870 1840.8 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260409 0 90.3 91 86.9 86.9 466263 86.9 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260409 0 180 193.23 176.42 193.23 7505 193.23 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260409 0 0.0054 0.0055 0.0052 0.0052 7296649 19.76 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260409 0 0.4046 0.4109 0.3776 0.3776 82737 1434.88 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260409 0 3.343 3.349 3.12 3.122 55410 3.122 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260409 0 7889.996 7889.996 7877 7883.5 31 7883.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260409 0 47179 47200 46148 46615 4803 46615 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20260409 0 108.1 110.657 107.8 110.05 1343354 110.05 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20260409 0 745.5 750.616 734.5 734.5 67044 734.5 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260409 0 135.46 136.44 134.15 136.1 5145 136.1 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20260409 0 9.9875 10.06 9.8675 9.8675 61591 9.8675 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260409 0 0.1535 0.1591 0.1492 0.1492 920917 0.1492 down down correct
500G.UK Amundi Index Solutions 20260409 0 10068.5 10075.5 10033.5 10065.25 186 10065.25 down down correct
500U.UK Amundi Index Solutions 20260409 0 134.9 135.0762 134.53 135.0762 13577 135.0762 up up correct
AASG.UK Amundi Index Solutions 20260409 0 4301 4320.5 4278 4299 509 4299 down down correct
AASU.UK Amundi Index Solutions 20260409 0 57.75 58.04 57.31 57.84 86248 57.84 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 293.82 294.99 292.65 294.99 22932 294.99 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 219.34 219.45 218.29 219.45 32966 219.45 up up correct
ACWL.UK Multi Units Luxembourg 20260409 0 33160 33338.94 33160 33338.94 12 33338.94 up up correct
ACWU.UK Multi Units Luxembourg 20260409 0 444.6 446.35 444.6 445.825 4 445.825 up up correct
AEJ.UK Multi Units Luxembourg 20260409 0 101.4 101.96 101.4 101.91 5485 101.91 up up correct
AEJL.UK Multi Units Luxembourg 20260409 0 7574 7595.5 7560.38 7595.5 1233 7595.5 up up correct
AEME.UK Amundi Index Solutions 20260409 0 103.28 103.745 102.82 103.4975 5770 103.4975 up up correct
AGAP.UK WisdomTree Agriculture 20260409 0 459.2 461.259 457.1 457.1 74850 457.1 down down correct
AGBP.UK iShares III Public Limited Company 20260409 0 4.63 4.6457 4.6095 4.62 278984 4.62 down down correct
AGCP.UK WisdomTree Broad Commodities 20260409 0 1164.08 1168.25 1159.86 1168.25 295 1168.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260409 0 9.5875 9.615 9.5125 9.615 4769 9.615 up up correct
AGES.UK iShares IV Public Limited Company 20260409 0 712.75 716.25 708.75 711.25 5859 711.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260409 0 4.402 4.4075 4.3895 4.3995 354396 4.3995 down down correct
AGGP.UK WisdomTree Grains 20260409 0 263.3 264.871 260.5 260.5 90051 260.5 down down correct
AGGU.UK iShares III Public Limited Company 20260409 0 5.84 5.84 5.805 5.816 486978 5.816 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260409 0 33.91 33.91 33.91 33.91 0 33.91
AIAG.UK Legal & General Ucits Etf Plc 20260409 0 2059.5 2061.02 2021.5 2029.5 46225 2029.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260409 0 27.59 27.655 27.09 27.275 34483 27.275 down down correct
AIGA.UK WisdomTree Agriculture 20260409 0 6.1525 6.1875 6.1325 6.1325 513242 6.1325 down down correct
AIGC.UK WisdomTree Broad Commodities 20260409 0 15.683 15.683 15.683 15.683 0 15.683
AIGE.UK WisdomTree Energy 20260409 0 4.882 4.991 4.882 4.991 83370 4.991 up up correct
AIGG.UK WisdomTree Grains 20260409 0 3.516 3.526 3.502 3.502 34748 3.502 down down correct
AIGI.UK WisdomTree Industrial Metals 20260409 0 18.695 18.78 18.615 18.78 44478 18.78 up up correct
AIGL.UK WisdomTree Livestock 20260409 0 3.6335 3.6335 3.6335 3.6335 0 3.6335
AIGO.UK WisdomTree Petroleum 20260409 0 32.28 33.08 32.28 33.08 52 33.08 up up correct
AIGP.UK WisdomTree Precious Metals 20260409 0 55.06 55.7563 55.06 55.7563 746 55.7563 up up correct
AIGS.UK WisdomTree Softs 20260409 0 6.0425 6.0553 6.0325 6.0325 3101 6.0325 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260409 0 177 184.5 177 177.5 311408 177.4938 up up correct
ALAG.UK Amundi Index Solutions 20260409 0 1899.8 1925.4 1893.8 1923.133 9644 1923.133 up up correct
ALAU.UK Amundi Index Solutions 20260409 0 25.57 25.845 25.425 25.8 22553 25.8 up up correct
ALUM.UK WisdomTree Aluminium 20260409 0 4.565 4.589 4.545 4.548 140275 4.548 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260409 0 690 702 676.8 686 21615 686 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260409 0 62570 63080 62260 63045 231 63045 up up correct
ANXG.UK Amundi Index Solutions 20260409 0 21215 21271 21161 21264 1387 21264 up up correct
ANXU.UK Amundi Index Solutions 20260409 0 284.95 285.1 284.05 285.05 675 285.05 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 55.95 56.17 55.8 56.035 4200 56.035 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260409 0 12.975 12.975 12.921 12.935 5797 12.935 down down correct
ASIL.UK Multi Units Luxembourg 20260409 0 8969 8969 8919 8919 429 8919 down down correct
ASIU.UK Multi Units Luxembourg 20260409 0 120.18 120.18 119.64 119.64 170 119.64 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260409 0 29.72 29.945 29.72 29.9 14520 29.9 up up correct
AT1D.UK Invesco Markets II Plc 20260409 0 1443.4 1443.4 1430.4 1430.4 1 1430.4 down down correct
AT1P.UK Invesco Markets II Plc 20260409 0 2235.5 2235.5 2222.25 2222.25 945 2222.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260409 0 2144 2144.5 2131 2140.75 790 2140.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260409 0 123.66 125.54 122.54 123.67 15240 123.67 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260409 0 9170 9376 9136 9250 32280 9250 up up correct
AUEG.UK Amundi Index Solutions 20260409 0 587.5 588.2 584.097 586.9 314676 586.9 down down correct
AUEM.UK Amundi Index Solutions 20260409 0 7.877 7.908 7.8225 7.908 408817 7.908 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260409 0 2837 2837 2830 2833.5 72 2833.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260409 0 1921.118 1925.21 1919.421 1924.9 682 1924.9 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260409 0 23.83 23.83 23.83 23.83 0 23.83
BATG.UK Legal & General UCITS ETF Plc 20260409 0 2550.5 2560.5 2521 2542 11623 2542 down down correct
BATT.UK L&G Battery Value 20260409 0 34.03 34.19 33.82 34.18 11452 34.18 up up correct
BBH.UK BB Healthcare Trust 20260409 0 135 139.25 135 135 141984 135
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260409 0 64.19 64.2275 64.17 64.2275 0 64.2275 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260409 0 21.585 21.8275 21.58 21.8275 483 21.8275 up up correct
BCHN.UK Invesco Markets II PLC 20260409 0 152.74 152.74 149.56 152.24 935 152.24 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260409 0 1461.5 1481.5 1457 1471.5 86508 1471.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260409 0 19.605 19.81 19.555 19.755 17598 19.755 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260409 0 192 196 191 192.5 363688 192.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260409 0 0.845 0.845 0.8281 0.8357 225 0.8357 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260409 0 1034.75 1036.234 1027.2 1034.4 4494 1034.4 down down correct
BLOK.UK First Tr Gl Funds PLC 20260409 0 3698 3698.5 3662.659 3670.75 208 3670.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260409 0 7.775 7.863 7.72 7.863 193612 7.863 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260409 0 1821.5 1833 1814 1821.5 716 1821.5
BRLA.UK BlackRock Latin American Investment Trust plc 20260409 0 483 491 471 478.5 56565 472.8054 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260409 0 77.98 79.42 77.92 77.99 372417 77.99 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260409 0 899.103 899.202 896.43 897.65 962 897.65 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260409 0 8.63 8.659 8.54 8.6325 33326 8.6325 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260409 0 8.554 8.624 8.526 8.591 1412 8.591 up up correct
BTEK.UK iShares IV Public Limited Company 20260409 0 6.4325 6.455 6.3787 6.43 355401 6.43 down down correct
BULL.UK WisdomTree Gold 20260409 0 47.27 47.27 47.27 47.27 0 47.27
BULP.UK WisdomTree Gold 20260409 0 3480 3521.75 3479.25 3521.75 4381 3521.75 up up correct
BUYB.UK Invesco Markets III plc 20260409 0 71.33 71.645 71.29 71.645 233 71.645 up up correct
BYBG.UK Amundi Index Solutions 20260409 0 27635 27635 27515 27515 322 27515 down down correct
BYBU.UK Amundi Index Solutions 20260409 0 370.15 371.05 369.325 369.325 733 369.325 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260409 0 7097 7103 7050 7073 12966 7073 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260409 0 624.1 625.05 624.1 625.05 0 625.05 up up correct
CAPU.UK Ossiam Lux 20260409 0 120290 120290 119620 119985 166 119985 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260409 0 10.2 10.24 10.175 10.2025 2888 10.2025 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260409 0 5312 5339.958 5286 5324.649 9817 5324.649 up up correct
CBE3.UK iShares VII Public Limited Company 20260409 0 115.78 115.875 115.68 115.76 11368 115.76 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260409 0 56.25 57.05 56.165 56.165 1901 56.165 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260409 0 1127 1131 1127 1127 1 1127
CBU0.UK iShares VII PLC 20260409 0 154.9 155.05 154.6 154.93 33025 154.93 up up correct
CBU3.UK iShares VII plc 20260409 0 125.32 125.34 125.23 125.3 907 125.3 down down correct
CBU7.UK iShares VII Public Limited Company 20260409 0 143.44 143.6725 143.32 143.54 73071 143.54 up up correct
CC1U.UK Amundi Index Solutions 20260409 0 327.975 327.975 327.975 327.975 0 327.975
CCAU.UK iShares VII PLC 20260409 0 292.12 293.64 291.58 292.57 6754 292.57 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260409 0 89.99 89.99 89.99 89.99 0 89.99
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 150.48 151.9213 150.48 151.16 314 151.16 up down incorrect
CE01.UK iShares VII Public Limited Company 20260409 0 13279 13281 13279 13281 16 13281 up down incorrect
CE31.UK iShares VII Public Limited Company 20260409 0 10088 10090 10068 10090 8556 10090 up down incorrect
CE71.UK iShares VII Public Limited Company 20260409 0 11619 11619 11618 11618 4 11618 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260409 0 19382 19382 19197.76 19306 3074 19306 down down correct
CEMA.UK iShares VII Public Limited Company 20260409 0 259.38 260.29 257.62 260.2 21139 260.2 up up correct
CEMG.UK iShares V Public Limited Company 20260409 0 35.185 35.185 35.185 35.185 0 35.185
CES1.UK iShares VII Public Limited Company 20260409 0 30165 30295 30165 30290 377 30290 up up correct
CEU1.UK iShares VII plc 20260409 0 19724 19724 19574 19712 4943 19712 down down correct
CEUG.UK iShares VII PLC 20260409 0 8.791 8.802 8.735 8.776 18912 8.776 down up incorrect
CEUR.UK Amundi Index Solutions 20260409 0 35925 35925 35750 35890 746 35890 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260409 0 36875 36893.5 36595 36710 576 36710 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260409 0 22.35 22.695 22.35 22.5825 4989 22.5825 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260409 0 13088 13155 13074 13155 180 13155 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260409 0 3413 3413 3413 3413 0 3413
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260409 0 15.512 15.666 15.454 15.539 50 15.539 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260409 0 11.662 11.666 11.502 11.564 32 11.564 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260409 0 3769.5 3788.5 3729.5 3769.75 4601 3769.75 up up correct
CI2G.UK Amundi Index Solutions 20260409 0 68340 68430 68130 68396.33 249 68396.33 up up correct
CI2U.UK Amundi Index Solutions 20260409 0 915.7 918.35 915.7 918.35 101 918.35 up up correct
CIBR.UK First Trust Global Funds PLC 20260409 0 40.12 40.485 38.39 38.56 24369 38.56 down down correct
CIND.UK iShares VII Public Limited Company 20260409 0 580.43 581.3 579.29 580.95 584 580.95 up up correct
CJPU.UK iShares VII PLC 20260409 0 269.63 272.8767 267.59 270.5 6396 270.5 up up correct
CLIM.UK Multi Units Luxembourg 20260409 0 42.43 42.71 42.3324 42.515 386 42.515 up up correct
CMB1.UK iShares VII Public Limited Company 20260409 0 19844 20001.465 19830.798 19996.5 956 19996.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260409 0 2265.5 2278.5 2265.5 2277.5 6491 2277.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260409 0 32.3725 32.7306 32.3275 32.545 46918 32.545 up up correct
CMOP.UK Invesco Markets plc 20260409 0 2417.5 2441.5 2413 2417.5 13056 2417.5
CMU.UK Amundi Index Solutions 20260409 0 31615 31680 31400 31680 485 31680 up up correct
CMX1.UK iShares VII Public Limited Company 20260409 0 16922 17142 16854 17022 310 17022 up up correct
CMXC.UK iShares VII Public Limited Company 20260409 0 227.6 229.65 225.95 228.6 408 228.6 up up correct
CNAA.UK Multi Units France 20260409 0 191.18 191.18 191.18 191.18 0 191.18
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260409 0 14222 14323.443 14220 14237 276 14237 up up correct
CNDX.UK iShares VII Public Limited Company 20260409 0 1428.2 1455 1400.6 1433 14883 1433 up up correct
CNKY.UK iShares VII Public Limited Company 20260409 0 26985 27065 26720 26960 3127 26960 down down correct
CNX1.UK iShares VII Public Limited Company 20260409 0 106570 106670 106079 106650 3546 106650 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260409 0 5.84 5.8525 5.815 5.8525 1183871 5.8525 up up correct
CNYB.UK iShares IV Public Limited Company 20260409 0 4.149 4.1815 4.149 4.1698 220695 4.1698 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260409 0 140.1 140.59 139.8 140.59 0 140.59 up up correct
COCO.UK WisdomTree Cocoa 20260409 0 5.4 5.4275 5.265 5.2787 5995 5.2787 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260409 0 99.175 99.175 99.175 99.175 0 99.175
COFF.UK WisdomTree Coffee 20260409 0 59.66 59.86 58.93 58.965 712 58.965 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260409 0 30.49 30.56 30.4 30.47 606025 30.47 down up incorrect
COMM.UK iShares VI Public Limited Company 20260409 0 723.5 731.75 722.75 725.75 280759 725.75 up down incorrect
COPA.UK WisdomTree Copper 20260409 0 49.92 50.22 49.58 50.22 65521 50.22 up down incorrect
CORN.UK WisdomTree Corn 20260409 0 18.94 19.085 18.77 18.77 32197 18.77 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260409 0 89.93 89.93 89.31 89.42 9143 89.42 down up incorrect
COTN.UK WisdomTree Cotton 20260409 0 2.383 2.4369 2.3799 2.4335 18664 2.4335 up down incorrect
CP9G.UK Amundi Funds 20260409 0 57820 58215 57820 58215 103 58215 up down incorrect
CP9U.UK Amundi Funds 20260409 0 781.35 781.35 781.35 781.35 0 781.35
CPJ1.UK iShares VII Public Limited Company 20260409 0 18035 18149 17888 17998 6343 17998 down down correct
CPXJ.UK iShares VII Public Limited Company 20260409 0 241.23 242.6394 240.5 242.45 7279 242.45 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260409 0 4.554 4.587 4.546 4.5475 28228 4.5475 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260409 0 5.98 5.98 5.949 5.965 567139 5.965 down down correct
CRPS.UK iShares Public Limited Company 20260409 0 66.92 66.95 66.592 66.67 383 66.67 down down correct
CRPU.UK iShares Public Limited Company 20260409 0 6.223 6.259 6.219 6.235 1238767 6.235 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260409 0 13468 13470.76 13434.28 13462 152 13462 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260409 0 13.971 14.268 13.958 13.982 1227504 13.982 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260409 0 40170 40350 39910 40140 802 40140 down up incorrect
CS51.UK iShares VII Public Limited Company 20260409 0 19666 19708 19538 19648 8439 19648 down up incorrect
CSCA.UK iShares VII Public Limited Company 20260409 0 21827 21868 21673.34 21773 3266 21773 down up incorrect
CSH2.UK LYXOR Index Fund 20260409 0 123000 126210 122950 122980 19747 122980 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20260409 0 132.385 132.645 132.34 132.645 671 132.645 up down incorrect
CSJP.UK iShares VII Public Limited Company 20260409 0 20127 20127 19958 20064.5 2444 20064.5 down up incorrect
CSKR.UK iShares VII Public Limited Company 20260409 0 377.95 384.65 375.6 384.65 9849 384.65 up up correct
CSP1.UK iShares VII Public Limited Company 20260409 0 54336 54351 54064 54351 11457 54351 up up correct
CSPX.UK iShares VII Public Limited Company 20260409 0 727.77 734.3098 725.55 730.51 147619 730.51 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 225.95 226.775 225.95 226.775 0 226.775 up up correct
CSUK.UK iShares VII Public Limited Company 20260409 0 19812 19836 19756 19836 1471 19836 up up correct
CSUS.UK iShares VII Public Limited Company 20260409 0 699.6 701.9 697.6 701.9 4736 701.9 up up correct
CSWG.UK Amundi Index Solutions 20260409 0 1128.4 1134.4 1125.4 1132 16835 1132 up up correct
CSWU.UK Amundi Index Solutions 20260409 0 15.09 15.195 15.09 15.195 5610 15.195 up up correct
CSX5.UK iShares VII Public Limited Company 20260409 0 226.1 227.45 224.3 225.375 9060 225.375 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260409 0 6.974 7.008 6.953 6.953 37 6.953 down down correct
CU1.UK iShares VII Public Limited Company 20260409 0 52110 52250 52060 52175 2231 52175 up up correct
CU2G.UK Amundi Index Solutions 20260409 0 60500 60540 60425 60425 133 60425 down down correct
CU2U.UK Amundi Index Solutions 20260409 0 812.9 813.1 811.1 813.1 136 813.1 up up correct
CU31.UK iShares VII plc 20260409 0 9350 9364 9334.5 9334.5 144 9334.5 down down correct
CU71.UK iShares VII Public Limited Company 20260409 0 10715 10723 10689 10689 62 10689 down down correct
CUKS.UK iShares VII Public Limited Company 20260409 0 26340 26448.634 26313.454 26402.5 874 26402.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260409 0 21645 21655 21460 21560 50384 21560 down down correct
CUS1.UK iShares VII Public Limited Company 20260409 0 46720 46795 46595 46727.5 629 46727.5 up up correct
CUSS.UK iShares VII Public Limited Company 20260409 0 627.6 629.6 623.9869 629.6 1942 629.6 up up correct
CW8G.UK Amundi Index Solutions 20260409 0 53280 53345 53280 53345 30 53345 up up correct
CW8U.UK Amundi Index Solutions 20260409 0 715.8 716 713.4 716 33 716 up up correct
CWEU.UK Amundi Index Solutions 20260409 0 537.25 537.25 537.25 537.25 0 537.25
CXAP.UK UBS (Irl) Fund Solutions plc 20260409 0 21490 21742.5 21490 21742.5 1 21742.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260409 0 291.13 291.13 291.13 291.13 0 291.13
CYGB.UK iShares IV PLC 20260409 0 5.86 5.861 5.828 5.828 7 5.828 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260409 0 1878.8 1897.8 1767 1774.8 12835 1774.8 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260409 0 8.554 8.711 8.434 8.629 58847 8.629 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260409 0 11.47 11.72 11.336 11.72 10509 11.72 up up correct
DAXX.UK Multi Units Luxembourg 20260409 0 18990 18990 18847.97 18895 939 18895 down down correct
DBRC.UK iShares II Public Limited Company 20260409 0 24.45 24.45 24.45 24.45 0 24.45
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260409 0 633.9 648.8 633.9 637.4 8 637.4 up up correct
DEM.UK WisdomTree Issuer ICAV 20260409 0 1341 1348 1330.321 1348 5772 1348 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260409 0 17.94 17.99 17.8 17.95 6726 17.95 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260409 0 34.07 34.345 34.07 34.345 1172 34.345 up down incorrect
DEMS.UK WisdomTree Issuer ICAV 20260409 0 2541 2564 2535 2556 6346 2556 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260409 0 0.6123 0.6214 0.6123 0.6214 112 0.6214 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20260409 0 1837.8 1837.8 1829.6 1832.3 9 1832.3 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260409 0 23.98 24.215 23.9625 23.9625 13 23.9625 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20260409 0 21.065 21.065 20.965 21.03 1 21.03 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20260409 0 2095 2106 2080 2087.75 896 2087.75 down up incorrect
DGIT.UK iShares IV Public Limited Company 20260409 0 724.75 727.075 713.95 718.44 27714 718.44 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260409 0 53.89 54.1528 53.59 53.79 27344 53.79 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260409 0 4025 4028 3991 4007 4433 4007 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260409 0 3455 3472 3451.72 3462 279 3462 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260409 0 46.4 46.6 46.33 46.52 949 46.52 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260409 0 23.7 23.96 23.7 23.8625 1 23.8625 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260409 0 1782.2 1787.6 1764 1778.3 469 1778.3 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260409 0 9.75 9.7825 9.5675 9.5938 22883 9.5938 down down correct
DH2O.UK iShares II Public Limited Company 20260409 0 78.26 78.61 77.78 78.61 5545 78.61 up up correct
DHS.UK WisdomTree Issuer ICAV 20260409 0 2129 2138.5 2121 2134.25 5403 2134.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260409 0 35.99 36.11 35.99 36.11 31 36.11 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260409 0 28.6797 28.6797 28.64 28.64 89 28.64 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260409 0 2549 2560.93 2549 2557.5 4 2557.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260409 0 2670 2692 2669 2686.5 860 2686.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260409 0 36000 36065 36000 36065 36 36065 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260409 0 483.1 483.825 483.1 483.825 253 483.825 up up correct
DJMC.UK iShares Public Limited Company 20260409 0 7373 7423 7359 7387.5 189 7387.5 up up correct
DJSC.UK iShares Public Limited Company 20260409 0 4352.5 4384.75 4349.075 4369.75 16 4369.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260409 0 55830 56548.13 55453.99 55525 403 55525 down down correct
DLTM.UK iShares II Public Limited Company 20260409 0 22.58 22.83 22.35 22.7875 43386 22.7875 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260409 0 1041 1050.938 1028.7 1028.7 9775 1028.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260409 0 14.048 14.114 13.8 13.812 1118 13.812 down down correct
DPYA.UK iShares II Public Limited Company 20260409 0 6.312 6.37 6.281 6.37 46757 6.37 up up correct
DPYE.UK iShares II Public Limited Company 20260409 0 6.191 6.214 6.149 6.212 10767 6.212 up up correct
DPYG.UK iShares II Public Limited Company 20260409 0 5.178 5.195 5.13 5.195 30075 5.195 up up correct
DRDR.UK iShares IV Public Limited Company 20260409 0 660.75 662.25 652.25 655 14893 655 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260409 0 53.08 54.47 53.04 54.21 584970 54.21 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260409 0 4.6315 4.639 4.605 4.625 327517 4.625 down down correct
DTLE.UK iShares IV Public Limited Company 20260409 0 2.8715 2.8735 2.8525 2.8625 86449 2.8625 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260409 0 51.18 52.06 50.79 51.43 4511 51.43 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260409 0 65.9 65.9 65.2 65.545 5056 65.545 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260409 0 3112 3134 3049.8 3101 2672 3101 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260409 0 3175 3191 3131 3168 3860 3168 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260409 0 41.735 41.735 41.635 41.635 0 41.635 down down correct
ECAR.UK IShares Trust 20260409 0 10.182 10.224 10.1 10.168 18457 10.168 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260409 0 1345.2 1345.2 1329.084 1332.3 198 1332.3 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260409 0 17.986 17.986 17.889 17.889 5407 17.889 down down correct
EDG2.UK Ishares Iv Plc 20260409 0 6.274 6.287 6.229 6.287 53695 6.287 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260409 0 17.08 17.085 16.995 17.06 18652 17.06 down down correct
EEI.UK WisdomTree Issuer ICAV 20260409 0 1388.8 1393.6 1387.4 1390 5722 1390 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260409 0 26.865 26.87 26.845 26.8475 215 26.8475 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260409 0 16.004 16.012 15.938 15.987 3771 15.987 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260409 0 2334 2341 2331.298 2339 6435 2339 up up correct
EEXF.UK iShares € Corp Bond ex 20260409 0 94.86 94.86 94.425 94.425 0 94.425 down down correct
EGLN.UK iShares Physical Metals plc 20260409 0 78.41 79.5 78.33 79.5 24524 79.5 up up correct
EGOV.UK UBS ETF Sicav 20260409 0 724.333 724.333 722.75 722.75 27 722.75 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260409 0 26.67 26.8 26.67 26.8 1 26.8 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260409 0 2325.5 2335.75 2325.5 2335.75 2 2335.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260409 0 1833.4 1837.2 1833.4 1837.2 3 1837.2 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260409 0 21.025 21.0825 21.025 21.0825 1 21.0825 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260409 0 49 49.4227 48.64 49.17 269263 49.17 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260409 0 6.585 6.619 6.549 6.619 540269 6.619 up up correct
ELLE.UK Lyxor Index Fund 20260409 0 19.93 19.93 19.93 19.93 0 19.93
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 111.99 112.45 111.46 112.37 2599 112.37 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 83.49 83.49 83.1255 83.485 103 83.485 down down correct
EMBE.UK iShares VI Public Limited Company 20260409 0 68.08 68.54 67.78 68.03 21095 67.7196 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260409 0 6.668 6.731 6.668 6.731 362843 6.731 up up correct
EMCP.UK iShares V Public Limited Company 20260409 0 66.9442 66.9442 66.7148 66.825 35 66.825 down down correct
EMCR.UK iShares V Public Limited Company 20260409 0 89.17 90.22 89.13 89.695 473 89.695 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 58.26 58.63 58.19 58.63 138862 58.63 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 43.5 43.8 43.36 43.46 695 43.46 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260409 0 12.69 12.745 12.68 12.7125 452 12.7125 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260409 0 4.398 4.4155 4.387 4.395 246426 4.395 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260409 0 5.705 5.706 5.638 5.698 69974 5.698 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260409 0 51.78 51.78 51.4915 51.645 2341 51.645 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260409 0 27.51 27.51 27.51 27.51 1939 27.51
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260409 0 30.3 30.36 29.93 30.36 7406 30.36 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260409 0 3.852 3.858 3.8115 3.84 292891 3.8223 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260409 0 7.835 7.877 7.835 7.87 118 7.8115 up down incorrect
EMIM.UK iShares Public Limited Company 20260409 0 3658 3663 3629 3658 168155 3658
EMLB.UK PIMCO ETFs plc 20260409 0 128.1 128.87 128.1 128.745 418 128.745 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260409 0 69.3 69.32 68.88 69.32 20913 69.32 up down incorrect
EMLI.UK PIMCO ETFs plc 20260409 0 67.07 67.18 66.96 67.18 1101 66.8164 up down incorrect
EMLO.UK UBS ETF 20260409 0 992.4 992.7 986.6199 986.6199 13467 986.6199 down up incorrect
EMLP.UK PIMCO ETFs plc 20260409 0 95.6214 96.16 95.5 95.89 85 95.89 up down incorrect
EMMV.UK iShares VI Public Limited Company 20260409 0 40.395 40.645 40.3 40.5625 573 40.5625 up up correct
EMQP.UK HANetf ICAV 20260409 0 745.2 746.7 732.744 736.5 116201 736.5 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260409 0 9.951 9.962 9.841 9.879 5667 9.879 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 93.35 93.35 92.34 93.22 9172 93.22 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260409 0 6.321 6.322 6.277 6.278 21933 6.278 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 146.78 147.82 146.2383 146.83 973 146.83 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 109.68 110.3 108.7904 109.41 888 109.41 down down correct
EMUU.UK iShares VII Public Limited Company 20260409 0 13.594 13.668 13.584 13.668 18161 13.668 up up correct
EMV.UK iShares VI Public Limited Company 20260409 0 3020 3032 3015.34 3032 29 3032 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260409 0 32.64 32.66 32.64 32.66 0 32.66 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 289.6 298 289.6 293.325 21924 293.325 up up correct
EPAB.UK Multi Units Luxembourg 20260409 0 45.045 45.1125 45.045 45.1125 335711 45.1125 up up correct
EPRA.UK Amundi Index Solutions 20260409 0 5884 5919.5 5860 5919.5 91 5919.5 up up correct
EQDS.UK iShares II Public Limited Company 20260409 0 581.2 583.6 579.4 580.6 28370 580.6 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260409 0 47240 47420 47100 47420 7512 47420 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260409 0 45403 45749 44616 45412 32523 45412 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260409 0 608.13 619.7 605 608.555 9098 608.555 up up correct
ERN1.UK iShares IV Public Limited Company 20260409 0 87.86 87.9 87.74 87.74 609 87.74 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260409 0 6.326 6.334 6.32 6.334 569600 6.334 up up correct
ERND.UK iShares IV Public Limited Company 20260409 0 99.68 99.86 99.68 99.74 7074 99.74 up up correct
ERNE.UK iShares IV Public Limited Company 20260409 0 100.78 101.05 100.77 100.77 33457 100.77 down down correct
ERNS.UK iShares IV Public Limited Company 20260409 0 100.67 100.76 100.62 100.76 312852 100.76 up up correct
ERNU.UK iShares IV Public Limited Company 20260409 0 74.52 74.55 74.3 74.3 158 74.3 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 334.35 334.4 331.7103 332.875 27 332.875 down down correct
ES15.UK iShares Public Limited Company 20260409 0 116.04 116.04 115.885 115.885 1 115.885 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260409 0 44.565 44.68 43.93 44.06 6181 44.06 down down correct
ESIF.UK Ishares VI PLC 20260409 0 12.714 12.7517 12.65 12.74 50695 12.74 up up correct
ESIH.UK Ishares VI PLC 20260409 0 6.189 6.222 6.14 6.196 5625 6.196 up up correct
ESIN.UK Ishares VI PLC 20260409 0 8.083 8.099 8.042 8.08 35245 8.08 down down correct
ESIS.UK Ishares VI PLC 20260409 0 4.9895 5.045 4.9665 4.984 2931 4.984 down down correct
ESIT.UK Ishares VI PLC 20260409 0 8.139 8.139 8.028 8.072 26006 8.072 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260409 0 59.76 59.76 58.93 59.31 13167 59.31 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260409 0 52.004 52.02 52 52.02 2685 52.02 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 52.915 52.915 52.915 52.915 0 52.915
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 29.105 29.165 28.99 29.0875 6813 29.0875 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 25.265 25.515 25.195 25.515 7076 25.515 up up correct
EUE.UK iShares II Public Limited Company 20260409 0 5236 5239 5194.9 5236 165943 5236
EUFM.UK UBS ETF 20260409 0 1400 1526 1400 1526 0 1526 up up correct
EUHD.UK Invesco Markets III plc 20260409 0 3052.5 3066.5 3030.5 3047.75 10434 3047.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260409 0 9.73 9.743 9.677 9.743 81793 9.743 up up correct
EUMV.UK Ossiam Lux 20260409 0 301.45 301.45 301.175 301.175 0 301.175 down down correct
EUN.UK iShares II Public Limited Company 20260409 0 4551.5 4551.5 4509.241 4531 418 4531 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260409 0 2187 2195.75 2181.002 2195.75 800 2195.75 up up correct
EUXS.UK iShares Public Limited Company 20260409 0 884 884 875.3 882.4 22559 882.4 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 62.04 62.46 61.56 61.945 617 61.945 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260409 0 241.5 241.5 228 230 1816048 230 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260409 0 3016.5 3016.5 3016.5 3016.5 0 3016.5
FAGR.UK WisdomTree Agriculture Longer Dated 20260409 0 11.97 11.97 11.905 11.905 150 11.905 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20260409 0 1593.6 1593.6 1591 1591 2 1591 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260409 0 37.81 37.985 37.81 37.985 80 37.985 up down incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260409 0 75.98 77.075 75.98 77.075 172 77.075 up down incorrect
FBT.UK First Trust Global Funds Plc 20260409 0 1854.8 1854.8 1854.8 1854.8 0 1854.8
FBTU.UK First Trust Global Funds Plc 20260409 0 25.245 25.245 24.8925 24.8925 1 24.8925 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260409 0 3008 3008 2866.046 2868.5 8852 2868.5 down up incorrect
FCIT.UK F&C Investment Trust PLC 20260409 0 1291 1291 1266 1266 316505 1266 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260409 0 78.3 79.4235 78.3 79.33 400 79.33 up up correct
FDN.UK First Trust Global Funds Plc 20260409 0 2541.5 2543 2501.25 2501.25 354 2501.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260409 0 34.015 34.165 33.5775 33.5775 555 33.5775 down down correct
FEDF.UK Multi Units Luxembourg 20260409 0 124.81 124.93 124.75 124.815 2448 124.815 up up correct
FEDG.UK Multi Units Luxembourg 20260409 0 9316 9328.717 9285 9285 1626 9285 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260409 0 3631.798 3631.798 3596.817 3617 164 3617 down down correct
FEMI.UK Fidelity UCITS ICAV 20260409 0 8.4825 8.5612 8.4825 8.5612 1 8.5612 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260409 0 6.3707 6.3792 6.3707 6.3775 379 6.3775 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260409 0 48.555 48.555 48.555 48.555 0 48.555
FEQD.UK Fideliy UCITS ICAV 20260409 0 8.151 8.151 8.048 8.0865 1889 8.0865 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260409 0 9.935 9.974 9.935 9.974 991 9.974 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260409 0 4787 4797.25 4772.625 4797.25 565 4797.25 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260409 0 5393 5401 5290 5290 4484 5290 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260409 0 7772 7813.5 7772 7813.5 545 7813.5 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260409 0 6916 6930.919 6891.68 6926 1855 6926 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260409 0 104.88 104.88 104.88 104.88 0 104.88
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260409 0 7122 7122 7053.905 7093.5 808 7093.5 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20260409 0 804.75 807.01 800.5 807.01 23538 807.01 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260409 0 10.805 10.855 10.7345 10.855 2290 10.855 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260409 0 9.8925 9.8925 9.81 9.835 11165 9.835 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260409 0 28.12 28.12 28.12 28.12 0 28.12
FINW.UK Multi Units Luxembourg 20260409 0 414.35 415.45 413.8 415.45 44 415.45 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260409 0 4263 4263 4202 4221.5 1660 4221.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260409 0 2944.5 2947.197 2940.5 2946 7190 2946 up up correct
FLES.UK Franklin Libertyshares ICAV 20260409 0 25.995 25.995 25.995 25.995 0 25.995
FLO5.UK iShares II Public Limited Company 20260409 0 380.75 380.8 379.3 379.3 1756 379.3 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260409 0 6.5 6.519 6.496 6.519 248981 6.519 up up correct
FLOS.UK iShares II Public Limited Company 20260409 0 479.25 479.95 478.7 479.375 56511 479.375 up up correct
FLOT.UK iShares II Public Limited Company 20260409 0 5.12 5.12 5.087 5.095 292043 5.095 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260409 0 36.205 36.24 36.085 36.24 208 36.24 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260409 0 24.24 24.3 24.215 24.2375 690 24.2375 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260409 0 32.32 32.415 32.2502 32.3875 4085 32.3875 up up correct
FLXE.UK Franklin Libertyshares Icav 20260409 0 28.45 28.45 28.0866 28.2725 16 28.2725 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260409 0 51.6585 51.95 51.6585 51.95 251 51.95 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260409 0 31.235 31.245 30.9 31.02 22 31.02 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 135.94 137.02 135.94 136.25 3310 136.25 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260409 0 288 288.05 283.1 284.7 11301 284.7 down down correct
FOOD.UK Rize UCITS ICAV 20260409 0 3.8285 3.8345 3.804 3.816 612 3.816 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260409 0 4700 4709.5 4678 4709.5 320 4709.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260409 0 37.9575 37.9575 37.9575 37.9575 0 37.9575
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260409 0 41.6214 41.645 41.6214 41.645 180 41.645 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260409 0 27.09 27.108 26.88 26.985 458 26.985 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260409 0 18.076 18.076 18.059 18.059 1 18.059 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260409 0 69.71 69.74 69.71 69.74 184 69.74 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260409 0 37.115 37.175 37.04 37.1625 17184 37.1625 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260409 0 22.645 22.645 22.645 22.645 0 22.645
FSEU.UK iShares IV Public Limited Company 20260409 0 1074 1076.8 1070.8 1075 5085 1075 up up correct
FSKY.UK First Trust Global Funds PLC 20260409 0 3498.5 3507.5 3347.5 3353 5088 3353 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260409 0 1068.5 1074.5 1066.604 1068 14784 1068 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260409 0 1453.2 1453.2 1436.4 1442 7169 1442 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 6.854 6.873 6.793 6.83 109757 6.83 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 90.9 90.9 89.83 90.29 6612 90.29 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260409 0 49.94 49.96 48.78 49.19 9649 49.19 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260409 0 72.6 72.6 72.6 72.6 0 72.6
FTFX.UK First Trust Global Funds Public Limited Company 20260409 0 26.61 26.61 26.535 26.535 1200 26.535 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20260409 0 1121.5 1125.86 1116.74 1125.86 23189 1125.86 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260409 0 15.01 15.05 14.965 15.05 23448 15.05 up up correct
FUSD.UK Fidelity UCITS SICAV 20260409 0 12.405 12.425 12.3529 12.4025 20334 12.4025 down down correct
FUSI.UK Fidelity UCITS SICAV 20260409 0 925.75 929.7 920.857 929.7 122740 929.7 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260409 0 11.83 11.8425 11.795 11.8425 4105 11.8425 up up correct
FXC.UK iShares Public Limited Company 20260409 0 7704 7763 7682 7720 6077 7720 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260409 0 1990.5 2007.25 1984.375 2007.25 2033 2007.25 up up correct
GAAA.UK iShares Global AAA 20260409 0 4.829 4.8445 4.819 4.8305 7584 4.8305 up up correct
GAGG.UK Amundi Index Solutions 20260409 0 4219 4234 4219 4220.134 310 4220.134 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260409 0 5901 5901 5900.5 5900.5 39 5900.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 28.61 28.7 28.53 28.67 5701 28.67 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260409 0 2396 2447 2396 2440 433 2440 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 27.27 27.5 27.1872 27.5 607 27.5 up up correct
GBS.UK Gold Bullion Securities Limited 20260409 0 430.7 438.1 430.7 438.1 3604 438.1 up up correct
GBSP.UK WisdomTree Physical Gold 20260409 0 2406.75 2444.75 2401.75 2444.75 39851 2444.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260409 0 4442 4445.5 4442 4445.5 0 4445.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260409 0 5633 5646.902 5632.499 5637 539 5637 up up correct
GCLE.UK Invesco Markets II plc 20260409 0 25.31 25.3875 25.31 25.3875 1 25.3875 up up correct
GCLX.UK Invesco Markets II plc 20260409 0 1879 1900.2 1878.8 1892.5 1115 1892.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260409 0 65.57 66.31 65.5 65.62 8048 65.62 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260409 0 83.66 84.21 81.95 82.82 28317 82.82 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260409 0 67.46 68.05 67.13 67.72 31155 67.72 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260409 0 110.81 113.1 109.8 111.28 149392 111.28 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260409 0 117.49 119.86 115.91 117.6 78849 117.6 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260409 0 14.858 14.858 14.822 14.845 29 14.845 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260409 0 1902.8 1907.6 1900.797 1902.5 664 1902.5 down down correct
GENG.UK Genuit Group PLC 20260409 0 2667.86 2667.86 2665 2665 11 2665 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260409 0 74.71 74.71 74.71 74.71 0 74.71
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260409 0 55.665 55.665 55.665 55.665 0 55.665
GGOV.UK Amundi Index Solutions 20260409 0 3896.25 3896.25 3896.25 3896.25 0 3896.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260409 0 45.87 46.5 45.85 46.025 47 46.025 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260409 0 3439 3448 3418 3432 3036 3432 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260409 0 2894 2900 2881.05 2894 392 2894
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260409 0 38.8 38.8 38.61 38.8 70 38.8
GHYS.UK iShares VI Public Limited Company 20260409 0 90.25 90.26 89.42 89.5 2617 88.2619 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260409 0 50.56 50.89 49.92 50.195 17260 50.195 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260409 0 17.5 17.54 17.485 17.5125 11012 17.5125 up up correct
GILE.UK iShares III Public Limited Company 20260409 0 4.4705 4.5 4.4705 4.4848 1611 4.4719 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260409 0 13700 13798.45 13615.94 13724 775 13724 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260409 0 10079 10100 10025.7002 10070 3246 10070 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260409 0 28.91 28.96 28.48 28.74 5223 28.74 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260409 0 4710 4719 4698.3999 4719 1028 4719 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260409 0 87.75 89.14 86.47 87.325 38536 87.325 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260409 0 28.5245 28.5265 28.4166 28.47 8616 28.47 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 25.82 25.8313 25.7947 25.82 2775 25.82
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260409 0 30.39 30.39 30.39 30.39 0 30.39
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 19.232 19.254 19.212 19.234 259 19.234 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260409 0 49.1 49.395 48.345 48.755 189 48.755 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260409 0 13943 14110.13 13943 14110.13 536 14110.13 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 38.41 38.5 38.28 38.485 4011 38.485 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260409 0 35035 35407.9 34933.0001 35369.5 2558 35369.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260409 0 1586.4 1590.8 1575.4 1590.8 7528 1590.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260409 0 22.05 22.185 21.915 22.18 978 22.18 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 36.44 36.915 36.44 36.915 2559 36.915 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 34.6 34.7018 34.23 34.5 30442 34.5 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 48.53 48.59 48.4767 48.525 3171 48.525 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 42.24 42.24 41.94 42.12 15132 42.12 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260409 0 21.255 21.3 21.13 21.3 34769 21.3 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260409 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260409 0 256.85 257.05 255.575 255.575 582 255.575 down down correct
GSPX.UK iShares VII Public Limited Company 20260409 0 11.346 11.464 11.3 11.368 139002 11.368 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260409 0 39.9 40 39.814 40 3699 40 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260409 0 5399 5400 5354.75 5399 13925 5399
HANA.UK Hansa Investment Company Limited 20260409 0 271 274 268.0285 271 246374 271
HCAD.UK HSBC ETFs Public Limited Company 20260409 0 34.01 34.18 33.97 34.045 3055 34.045 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260409 0 2540 2548 2532 2536.5 3282 2536.5 down down correct
HDEM.UK Invesco Markets III plc 20260409 0 2249.5 2281 2242.5 2256.5 2853 2256.5 up up correct
HDEU.UK Invesco Markets III plc 20260409 0 35 35.105 34.905 34.985 2538 34.985 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260409 0 5.864 5.978 5.803 5.961 22070 5.961 up down incorrect
HDIQ.UK iShares II plc 20260409 0 4435 4444 4416 4433 12330 4433 down up incorrect
HDLG.UK Invesco Markets III plc 20260409 0 2777 2785.5549 2762 2782 46243 2782 up down incorrect
HDLV.UK Invesco Markets III plc 20260409 0 37.18 37.36 37.05 37.33 21592 37.33 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260409 0 8.018 8.018 7.805 8.0025 915 8.0025 down up incorrect
HEAL.UK iShares IV Public Limited Company 20260409 0 8.83 8.8825 8.7567 8.8 41302 8.8 down up incorrect
HEAT.UK WisdomTree Heating Oil 20260409 0 45.65 47.31 45.48 46.21 4688 46.21 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260409 0 30.24 30.57 30.145 30.255 12 30.255 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20260409 0 2651.5 2651.5 2624.5 2636 269 2636 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260409 0 30.59 30.6025 30.51 30.6025 2950 30.6025 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20260409 0 40.615 40.6425 40.53 40.6425 15963 40.6425 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260409 0 1762.4 1766.8 1762.4 1766.8 2 1766.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260409 0 3027.25 3027.25 3027.25 3027.25 0 3027.25
HIDD.UK HSBC ETFs Public Limited Company 20260409 0 50.58 50.78 50.31 50.78 1775 50.78 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260409 0 3775 3799 3762 3768 2255 3768 down down correct
HIGH.UK iShares Public Limited Company 20260409 0 6.195 6.233 6.183 6.19 154229 6.19 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260409 0 114.97 115.06 113.32 114.98 1038 114.98 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260409 0 8466 8610 8449 8566.5 3482 8566.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260409 0 7.242 7.242 7.199 7.207 43937 7.207 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 224.35 225.525 224 225.525 7 225.525 up up correct
HLTW.UK Multi Units Luxembourg 20260409 0 552.7 552.7 549.5 550.15 64 550.15 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260409 0 78.82 80.34 78.246 78.785 12087 78.785 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260409 0 58.64 58.87 58.3015 58.63 2164 58.63 down down correct
HMCA.UK HSBC ETFs PLC 20260409 0 9.089 9.114 9.054 9.095 45902 9.095 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260409 0 7.87 7.87 7.79 7.8262 34324 7.8262 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260409 0 587.5 587.75 580.99 583.5 42302 583.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260409 0 12.208 12.22 12.19 12.205 3381 12.1953 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260409 0 2086 2103 2062.62 2064.5 48042 2064.3781 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260409 0 1137 1141 1131.5 1139.5 47688 1139.4657 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260409 0 15.24 15.295 15.1652 15.27 90615 15.2235 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260409 0 1811.4 1824.2 1810.25 1817 17996 1817 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260409 0 52.67 52.69 52.36 52.69 12446 52.69 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260409 0 3923 3934 3915 3926.5 2034 3926.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260409 0 64.275 64.275 64.275 64.275 0 64.1446
HMUS.UK HSBC ETFs Public Limited Company 20260409 0 4793 4802 4779.09 4788.5 399 4788.4024 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260409 0 44.68 44.8625 44.5518 44.8625 3137 44.7175 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260409 0 3339.75 3340.25 3322.75 3339.25 64887 3339.1424 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260409 0 17.225 17.29 17.225 17.29 3536 17.29 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260409 0 1286 1291 1282 1290 8176 1290 up up correct
HOGS.UK WisdomTree Lean Hogs 20260409 0 32.74 32.74 32.505 32.505 8 32.505 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260409 0 68.385 68.4887 68.2375 68.4887 18759 68.4887 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260409 0 5103.9 5109.5 5087.34 5109.5 33489 5109.5 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260409 0 5.055 5.068 4.9615 4.9945 84763 4.9945 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260409 0 6.772 6.772 6.66 6.696 833665 6.696 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260409 0 122.28 123.26 121.16 122.58 282 122.58 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260409 0 559.8 563.7 554.7 563.45 1206 563.45 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260409 0 9127 9165 9068 9159 913 9159 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260409 0 7.454 7.557 7.437 7.557 945 7.557 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260409 0 10590 10594 10512.87 10552 28987 10552 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260409 0 28.48 28.56 28.4328 28.545 2327 28.545 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260409 0 38.21 38.325 38.21 38.325 780 38.1937 up up correct
HYEA.UK iShares Public Limited Company 20260409 0 5.852 5.873 5.802 5.8265 5397 5.8265 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260409 0 136.74 136.74 135.72 136.5 12 136.5 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260409 0 21.415 21.425 21.325 21.3875 5 21.3875 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260409 0 101.54 101.54 101.54 101.54 0 101.54
HYGU.UK iShares Public Limited Company 20260409 0 7.241 7.255 7.241 7.247 111334 7.247 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260409 0 6.805 6.846 6.787 6.824 121792 6.824 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260409 0 89.74 90.01 89.01 89.84 10227 89.84 up up correct
IAAA.UK iShares VI Public Limited Company 20260409 0 80.59 80.95 80.59 80.7053 1 79.6175 up up correct
IAEX.UK iShares Public Limited Company 20260409 0 8703 8726 8648 8726 33504 8726 up up correct
IAPD.UK iShares Public Limited Company 20260409 0 2363.5 2393 2335 2366.5 14343 2366.5 up up correct
IASH.UK iShares IV Public Limited Company 20260409 0 435.9 436.3 433.6 435.3 214079 435.3 down down correct
IASP.UK iShares II Public Limited Company 20260409 0 1718 1718 1703 1707 1624 1707 down down correct
IAUP.UK iShares V Public Limited Company 20260409 0 44.91 45.98 44.76 45.44 65308 45.44 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260409 0 63.38 63.64 63.17 63.555 9200 63.555 up up correct
IB01.UK Ishares PLC 20260409 0 119.96 120.0296 119.294 119.98 214977 119.98 up up correct
IBCI.UK iShares Public Limited Company 20260409 0 204.52 204.74 203.7587 204.46 402 204.46 down down correct
IBCX.UK iShares Public Limited Company 20260409 0 123.7 123.88 123.52 123.76 75940 123.76 up up correct
IBGL.UK iShares II Public Limited Company 20260409 0 143.43 143.89 142.72 142.72 149 142.72 down down correct
IBGM.UK iShares II Public Limited Company 20260409 0 161.66 162.33 161.31 161.96 46699 161.96 up up correct
IBGS.UK iShares Public Limited Company 20260409 0 122.34 122.37 122.2397 122.335 2069 122.335 down down correct
IBGX.UK iShares € Govt Bond 3 20260409 0 139.81 139.87 139.63 139.87 74 139.87 up up correct
IBGY.UK iShares € Govt Bond 5 20260409 0 124.91 124.91 124.755 124.755 0 124.755 down down correct
IBTA.UK iShares Public Limited Company 20260409 0 5.938 5.9411 5.931 5.935 708237 5.935 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260409 0 5.085 5.086 5.0802 5.083 79612 5.083 down down correct
IBTG.UK iShares Public Limited Company 20260409 0 4.648 4.649 4.6375 4.646 64204 4.646 down down correct
IBTL.UK iShares IV Public Limited Company 20260409 0 241.9 242.558 240.65 240.95 180689 240.95 down down correct
IBTM.UK iShares II Public Limited Company 20260409 0 130.81 131.01 130.342 130.4 1312 130.4 down down correct
IBTS.UK iShares Public Limited Company 20260409 0 95.05 95.17 94.78 94.78 5163 94.78 down down correct
IBTU.UK Ishares PLC 20260409 0 4.9475 4.9505 4.9425 4.943 44923 4.943 down down correct
IBZL.UK iShares Public Limited Company 20260409 0 2388.5 2424.25 2369.25 2424.25 180694 2424.25 up up correct
ICBU.UK iShares III Public Limited Company 20260409 0 4.8975 4.9115 4.8775 4.9067 60940 4.8548 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260409 0 1168 1176.5 1161.281 1176.5 71041 1176.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260409 0 9.7025 9.8125 9.685 9.745 163333 9.745 up up correct
ICSU.UK iShares V Public Limited Company 20260409 0 751.5 753.995 746.621 753 76808 753 up down incorrect
IDAP.UK iShares Public Limited Company 20260409 0 31.68 31.72 31.52 31.675 7900 31.675 down up incorrect
IDAR.UK iShares II Public Limited Company 20260409 0 23.02 23.02 22.915 22.9275 30 22.9275 down up incorrect
IDBT.UK iShares Public Limited Company 20260409 0 127.3 127.41 127.28 127.335 7316 127.335 up down incorrect
IDBZ.UK iShares Public Limited Company 20260409 0 31.825 32.4875 31.825 32.455 1822 32.455 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260409 0 59.6175 59.8375 59.19 59.62 119402 59.62 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20260409 0 81.9 82.36 81.52 82.36 9872 82.36 up up correct
IDFX.UK iShares Public Limited Company 20260409 0 103.53 103.84 103.06 103.78 9273 103.78 up up correct
IDIN.UK iShares II Public Limited Company 20260409 0 39.82 40.265 39.665 40.1625 767787 40.1625 up up correct
IDJG.UK iShares Public Limited Company 20260409 0 5687 5719 5657 5719 1155 5719 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260409 0 57.86 57.86 57.35 57.51 78 57.51 down down correct
IDKO.UK iShares Public Limited Company 20260409 0 98.0325 99.8625 97.6625 99.8625 7854 99.8625 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260409 0 125.88 125.96 125.78 125.96 259 125.96 up up correct
IDP6.UK iShares III Public Limited Company 20260409 0 105.16 105.53 104.45 105.53 15054 105.53 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260409 0 30.68 30.7 30.46 30.53 785 30.53 down down correct
IDTG.UK iShares IV Public Limited Company 20260409 0 2.978 2.9805 2.9597 2.9695 861956 2.9695 down down correct
IDTK.UK iShares II Public Limited Company 20260409 0 23.54 23.54 23.54 23.54 222 23.54
IDTL.UK iShares IV Public Limited Company 20260409 0 3.2455 3.2515 3.228 3.2385 35934 3.2385 down down correct
IDTM.UK iShares II Public Limited Company 20260409 0 175.24 175.3 174.95 175.18 10493 175.18 down down correct
IDTP.UK iShares II Public Limited Company 20260409 0 257 257.95 256.8 257.05 31689 257.05 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260409 0 142.08 143.14 141.7 142.965 9303 142.965 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260409 0 31.14 31.51 31.08 31.51 6102 31.51 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260409 0 67.47 67.7175 67.2775 67.7175 19200 67.7175 up up correct
IDVY.UK iShares Public Limited Company 20260409 0 2155.5 2155.5 2129.5 2143 21491 2143 down down correct
IDWP.UK iShares II Public Limited Company 20260409 0 25.07 25.3 25.01 25.3 123196 25.3 up up correct
IDWR.UK iShares Public Limited Company 20260409 0 94.87 95.26 94.6 95.26 13981 95.26 up up correct
IE15.UK iShares € Corp Bond 1 20260409 0 106.79 106.835 106.5972 106.6 210 106.6 down down correct
IEAA.UK iShares III Public Limited Company 20260409 0 5.36 5.36 5.347 5.359 248514 5.359 down down correct
IEAC.UK iShares III Public Limited Company 20260409 0 119.24 119.43 118.8654 119.07 258299 119.07 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260409 0 5.052 5.0814 5.052 5.073 1972 5.073 up up correct
IEBC.UK iShares III Public Limited Company 20260409 0 103.71 103.77 103.64 103.73 503 103.73 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260409 0 8.113 8.138 8.068 8.084 10842 8.084 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260409 0 19.495 19.69 19.375 19.69 37402 19.69 up up correct
IEEM.UK iShares Public Limited Company 20260409 0 4456.5 4456.5 4416.174 4449.75 21262 4449.75 down down correct
IEEU.UK iShares IV Public Limited Company 20260409 0 14.468 14.468 14.352 14.446 146660 14.446 down down correct
IEFM.UK iShares IV Public Limited Company 20260409 0 1338.4 1341.2 1329.2 1337.8 14007 1337.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20260409 0 993 997.3 989.358 996 3132 996 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260409 0 932.7 934.7 928.1 933.2 1360 933.2 up up correct
IEFV.UK iShares IV Public Limited Company 20260409 0 1120.6 1120.6 1108.534 1115.2 22039 1115.2 down down correct
IEMA.UK iShares III Public Limited Company 20260409 0 57.29 57.7047 56.82 57.5 91265 57.5 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260409 0 92.66 92.66 91.67 92.34 199365 91.9184 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260409 0 10.318 10.318 10.23 10.265 4170 10.265 down down correct
IEML.UK iShares III Public Limited Company 20260409 0 46.51 47.03 46.45 46.73 243694 46.1374 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260409 0 109.33 110.21 109.0784 109.94 2528 109.94 up up correct
IEMU.UK iShares VII PLC 20260409 0 263.05 264.2 262.3 264.075 1192 264.075 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260409 0 7.873 7.873 7.797 7.8275 403 7.8275 down down correct
IESG.UK iShares II Public Limited Company 20260409 0 6176 6177 6133 6163 13102 6163 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260409 0 915.25 925 911 911.25 185245 911.25 down down correct
IEUX.UK iShares Public Limited Company 20260409 0 4541.5 4548.5 4506.5 4548.5 119173 4548.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260409 0 12.836 12.838 12.728 12.81 66172 12.81 down down correct
IFFF.UK iShares Public Limited Company 20260409 0 6121 6135 6084 6135 19414 6135 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260409 0 8.337 8.379 8.332 8.379 20617 8.379 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260409 0 15.245 15.315 15.245 15.315 54194 15.315 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260409 0 14.395 14.395 14.295 14.3275 22385 14.3275 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260409 0 5.831 5.912 5.831 5.873 4 5.873 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260409 0 85.41 85.765 85.4 85.765 2720 85.765 up up correct
IGHY.UK iShares Public Limited Company 20260409 0 66.83 67.12 66.7063 66.745 1611 66.745 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260409 0 165.51 167.07 165.51 166.245 1061 166.245 up up correct
IGLA.UK iShares III Public Limited Company 20260409 0 4.7415 4.7515 4.7085 4.733 53772 4.733 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260409 0 4.563 4.5885 4.5605 4.57 448202 4.57 up up correct
IGLO.UK iShares III Public Limited Company 20260409 0 89.26 89.56 89 89.21 4787 89.21 down down correct
IGLS.UK iShares III Public Limited Company 20260409 0 126.58 126.78 126.3 126.5 21240 126.5 down down correct
IGLT.UK iShares II Public Limited Company 20260409 0 9.895 9.9125 9.8225 9.865 404888 9.865 down down correct
IGSD.UK iShares IV Public Limited Company 20260409 0 74.7536 74.9734 74.7279 74.745 28588 74.745 down up incorrect
IGSG.UK iShares II Public Limited Company 20260409 0 6700 6723 6666.2 6678 724 6678 down up incorrect
IGSU.UK iShares II Public Limited Company 20260409 0 89.74 90.2 89.49 89.63 76 89.63 down up incorrect
IGTM.UK iShares II Public Limited Company 20260409 0 4.3815 4.384 4.3655 4.3785 282190 4.3785 down up incorrect
IGUS.UK iShares V Public Limited Company 20260409 0 15530 15604 15463 15584 20156 15584 up down incorrect
IGWD.UK iShares V Public Limited Company 20260409 0 12039 12062 11991 12062 16935 12062 up down incorrect
IH2O.UK iShares II Public Limited Company 20260409 0 5815 5859 5802 5837 4068 5837 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260409 0 895.75 897.75 889.649 892 99622 892 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260409 0 4.337 4.337 4.2865 4.3105 9230 4.3105 down down correct
IHYA.UK iShares II Public Limited Company 20260409 0 7.411 7.459 7.403 7.437 495562 7.437 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260409 0 3.954 3.954 3.9255 3.9312 144055 3.9312 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260409 0 90.75 90.788 90.45 90.71 209932 90.71 down down correct
IHYU.UK iShares II Public Limited Company 20260409 0 95.34 95.78 95.11 95.22 49367 95.22 down down correct
IIND.UK iShares IV Public Limited Company 20260409 0 6.549 6.5663 6.47 6.5 615936 6.5 down down correct
IISU.UK iShares V Public Limited Company 20260409 0 1074 1078.88 1068 1077.25 19294 1077.25 up up correct
IITB.UK iShares V Public Limited Company 20260409 0 150.9 150.9 150.205 150.205 3156 150.205 down down correct
IITU.UK iShares V Public Limited Company 20260409 0 2985 2989 2963 2978 157922 2978 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260409 0 75.29 76.1555 74.75 75.69 36549 75.69 up up correct
IJPD.UK iShares Public Limited Company 20260409 0 110.26 110.39 108.82 110.39 8597 110.39 up up correct
IJPE.UK iShares V Public Limited Company 20260409 0 129.55 130.56 129.01 130.56 1495 130.56 up up correct
IJPH.UK iShares V Public Limited Company 20260409 0 165.48 166.99 165.109 166.99 4150 166.99 up up correct
IJPN.UK iShares Public Limited Company 20260409 0 1713 1717.5 1700.5 1717.5 156921 1717.5 up up correct
IJPU.UK iShares Public Limited Company 20260409 0 22.93 23.07 22.81 23.07 35135 23.07 up up correct
IKOR.UK iShares Public Limited Company 20260409 0 7363.5 7449.75 7279 7386.25 23410 7386.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260409 0 6.633 6.633 6.548 6.625 107519 6.625 down down correct
IMBA.UK iShares IV Public Limited Company 20260409 0 5.592 5.629 5.579 5.613 686492 5.613 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260409 0 4.26 4.267 4.228 4.2315 5457 4.2315 down down correct
IMEU.UK iShares II Public Limited Company 20260409 0 3320 3325 3300 3323.5 132809 3323.5 up up correct
IMIB.UK iShares II Public Limited Company 20260409 0 2490 2500.75 2481.928 2500.75 2369 2500.75 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 11.905 11.945 11.85 11.945 479552 11.945 up up correct
IMSU.UK iShares V Public Limited Company 20260409 0 850.115 861.953 850.115 856 12093 856 up up correct
IMV.UK iShares VI Public Limited Company 20260409 0 6392 6392 6351.51 6364.5 348 6364.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260409 0 85.34 85.45 85.05 85.41 99 85.41 up up correct
INAA.UK iShares Public Limited Company 20260409 0 9373 9468 9258 9386 2259 9386 up up correct
INFG.UK Multi Units Luxembourg 20260409 0 10251 10298 10251 10298 100 10298 up up correct
INFL.UK Multi Units Luxembourg 20260409 0 10398.5 10400.605 10398.5 10398.5 0 10398.5
INFR.UK iShares II Public Limited Company 20260409 0 2949 3001 2949 2994.5 618984 2994.5 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260409 0 138.23 138.23 138.23 138.23 0 138.23
INRG.UK iShares II Public Limited Company 20260409 0 791.25 803.75 787.5 803.75 81621 803.75 up down incorrect
INRL.UK Multi Units France 20260409 0 2156 2174.713 2156 2164.875 8355 2164.875 up down incorrect
INRU.UK Multi Units France 20260409 0 29.205 29.205 28.88 29.06 2186 29.06 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260409 0 6603 6621 6505 6550 9450 6550 down up incorrect
INXG.UK iShares II Public Limited Company 20260409 0 11.48 11.596 11.4 11.548 65900 11.548 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260409 0 34.93 35.2523 34.42 34.61 646238 34.61 down down correct
IPDM.UK iShares Physical Palladium ETC 20260409 0 44.62 44.94 43.9 44.26 4004 44.26 down down correct
IPLT.UK iShares Physical Platinum ETC 20260409 0 28.7025 29.695 28.64 29.695 6502 29.695 up up correct
IPOL.UK iShares V Public Limited Company 20260409 0 36.12 36.385 35.81 36.385 16483 36.385 up up correct
IPRP.UK iShares Public Limited Company 20260409 0 2747.5 2760.5 2731.338 2756.5 14315 2756.5 up up correct
IPRV.UK iShares II Public Limited Company 20260409 0 2298 2304 2269.98 2278.5 5607 2278.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260409 0 56.31 56.385 56.15 56.385 1820 55.9845 up up correct
IRCP.UK iShares V Public Limited Company 20260409 0 99.2 99.52 99.2 99.52 811 99.52 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260409 0 64.02 64.03 62.91 63.625 1882 63.625 down up incorrect
IS15.UK iShares £ Corp Bond 0 20260409 0 101 101.1 100.67 100.88 14492 100.88 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260409 0 110.61 111.6288 110.15 110.99 104591 110.99 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260409 0 60.02 60.32 59.74 59.79 26209 59.79 down up incorrect
ISDE.UK iShares II Public Limited Company 20260409 0 29.25 29.44 29 29.37 49206 29.37 up down incorrect
ISDU.UK iShares II Public Limited Company 20260409 0 86.01 86.15 85.11 85.79 2765 85.79 down up incorrect
ISDW.UK iShares II Public Limited Company 20260409 0 59.51 59.57 59.28 59.57 44981 59.57 up up correct
ISEU.UK iShares II Public Limited Company 20260409 0 44.475 44.525 44.225 44.495 59346 44.495 up up correct
ISF.UK iShares Public Limited Company 20260409 0 1042.2 1043.4 1034.658 1039 2546671 1039 down down correct
ISFD.UK iShares Public Limited Company 20260409 0 10.168 10.216 10.139 10.157 187272 10.157 down down correct
ISFE.UK iShares II Public Limited Company 20260409 0 3298 3318 3282.998 3305 2515 3305 up up correct
ISFR.UK iShares IV Public Limited Company 20260409 0 5549 5549 5493 5530 21616 5530 down down correct
ISFU.UK iShares Public Limited Company 20260409 0 13.904 13.9693 13.88 13.966 132173 13.966 up up correct
ISJP.UK iShares III Public Limited Company 20260409 0 4296 4299 4266 4295 1771 4295 down down correct
ISLN.UK iShares Physical Silver ETC 20260409 0 70.5875 72.1625 70.11 72.1625 66409 72.1625 up up correct
ISP6.UK iShares III Public Limited Company 20260409 0 7850 7851 7780 7851 175227 7851 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260409 0 2365 2388 2252.5 2275.5 19235 2275.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260409 0 28.91 28.9525 28.84 28.9525 5420 28.9525 up up correct
ISUS.UK iShares II Public Limited Company 20260409 0 6411 6424 6383 6397 1833 6397 down down correct
ISWD.UK iShares II Public Limited Company 20260409 0 4441 4448 4416 4435 15218 4435 down down correct
ISX5.UK iShares VII Public Limited Company 20260409 0 263.8 264.1 261.85 263.675 4022 263.675 down down correct
ISXF.UK iShares III Public Limited Company 20260409 0 103.57 103.99 102.78 103.125 2463 103.125 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 161.02 163.52 161.02 161.67 628 161.67 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260409 0 6.271 6.284 6.264 6.284 1058 6.284 up up correct
ITEK.UK HAN 20260409 0 16.694 16.798 16.526 16.658 23771 16.658 down down correct
ITEP.UK HAN 20260409 0 1243.6 1253.6 1230.8 1233 394 1233 down down correct
ITKY.UK iShares II Public Limited Company 20260409 0 1720 1755 1720 1751.5 4358 1751.5 up up correct
ITPG.UK iShares II Public Limited Company 20260409 0 4.831 4.849 4.8176 4.833 468038 4.833 up up correct
ITPS.UK iShares II Public Limited Company 20260409 0 191.68 192.12 191.36 191.46 573 191.46 down down correct
ITWN.UK iShares Public Limited Company 20260409 0 10634 10689.53 10327 10648.5 136522 10648.5 up up correct
IUAA.UK iShares II Public Limited Company 20260409 0 5.761 5.78 5.727 5.747 1469188 5.747 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260409 0 4.8505 4.854 4.819 4.846 19999 4.846 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260409 0 94.93 95.51 94.83 94.97 9445 94.97 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260409 0 29.98 30.02 29.98 30.01 9896 30.01 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260409 0 15.625 15.8855 15.52 15.835 264029 15.835 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260409 0 14.134 14.19 14.07 14.19 718412 14.19 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260409 0 10.065 10.1371 10 10.11 104031 10.11 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260409 0 12.23 12.41 12.1719 12.24 380095 12.24 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260409 0 15.08 15.1728 15 15.085 134073 15.085 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260409 0 4.3745 4.3748 4.364 4.3685 7888 4.3685 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260409 0 12.01 12.0651 11.935 11.99 154535 11.99 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260409 0 14.38 14.5988 14.33 14.51 137201 14.51 up down incorrect
IUIT.UK iShares V Public Limited Company 20260409 0 40 40.1 39.78 40.02 203060 40.02 up down incorrect
IUKD.UK iShares Public Limited Company 20260409 0 995.9 995.9 984.3 988.8 423766 988.8 down up incorrect
IUKP.UK iShares II Public Limited Company 20260409 0 408.95 409.8 401.35 406.1 178906 406.1 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260409 0 11.356 11.526 11.356 11.526 1527 11.526 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260409 0 1327 1335.5 1321.5 1333.5 88173 1333.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260409 0 17.765 17.996 17.695 17.965 130568 17.965 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260409 0 11.455 11.57 11.44 11.53 32056 11.53 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260409 0 16.715 16.8123 16.69 16.765 177239 16.765 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260409 0 2387 2392.75 2384 2392.75 61 2392.75 up up correct
IUQF.UK iShares IV Public Limited Company 20260409 0 1243.5 1249.5 1243 1247 20822 1247 up up correct
IUSA.UK iShares Public Limited Company 20260409 0 5034.5 5037.5 5016.75 5037.5 66051 5037.5 up down incorrect
IUSE.UK iShares V Public Limited Company 20260409 0 139.65 140.14 139.24 139.835 41575 139.835 up down incorrect
IUSF.UK iShares IV Public Limited Company 20260409 0 920.25 924.219 917 918.75 17236 918.75 down up incorrect
IUSP.UK iShares II Public Limited Company 20260409 0 2325.5 2344 2312 2344 1633 2344 up down incorrect
IUSU.UK iShares V Public Limited Company 20260409 0 868 877.75 858.706 877.75 34003 877.75 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260409 0 12.37 12.4 12.28 12.28 1876 12.28 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260409 0 11.53 11.7843 11.525 11.775 176913 11.775 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260409 0 9.143 9.157 9.102 9.157 96481 9.157 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260409 0 1071.5 1079 1067.93 1073.5 374192 1073.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260409 0 14.365 14.47 14.31 14.445 478530 14.445 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260409 0 131.49 131.9 131 131.9 631042 131.9 up up correct
IWDE.UK iShares V Public Limited Company 20260409 0 107.65 108.37 107.21 107.85 35320 107.85 up up correct
IWDG.UK iShares III Public Limited Company 20260409 0 1133.5 1136 1128.505 1136 221516 1135.9658 up up correct
IWDP.UK iShares II Public Limited Company 20260409 0 1871.5 1885 1849.5 1885 18811 1885 up up correct
IWFM.UK iShares IV Public Limited Company 20260409 0 7507 7580 7500 7580 5505 7580 up up correct
IWFQ.UK iShares IV Public Limited Company 20260409 0 6071 6076 6036 6065 23876 6065 down down correct
IWFS.UK iShares IV Public Limited Company 20260409 0 4258 4258 4228.2 4238 2602 4238 down down correct
IWFV.UK iShares IV Public Limited Company 20260409 0 4916 4919 4881 4905 17583 4905 down down correct
IWMO.UK iShares IV Public Limited Company 20260409 0 101 101.86 100.48 101.86 10945 101.86 up up correct
IWQU.UK iShares IV Public Limited Company 20260409 0 81.22 81.5 80.94 81.5 15319 81.5 up up correct
IWRD.UK iShares Public Limited Company 20260409 0 7086 7087 7055 7087 14067 7087 up up correct
IWSZ.UK iShares IV Public Limited Company 20260409 0 57.04 57.04 56.44 56.885 300 56.885 down down correct
IWVG.UK iShares IV Public Limited Company 20260409 0 6.081 6.088 6.041 6.0635 98111 6.0635 down down correct
IWVL.UK iShares IV Public Limited Company 20260409 0 65.87 66.1821 65.4343 65.93 51813 65.93 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260409 0 8.156 8.162 8.088 8.138 50617 8.138 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260409 0 89.4325 89.4325 89.4325 89.4325 0 89.4325
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260409 0 87.4475 87.4475 87.4475 87.4475 0 87.4475
JCGI.UK JPMorgan China Growth & Income plc 20260409 0 276.5 281.5 273.5 276 37489 276 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260409 0 4539.5 4571.5 4532.925 4544.25 842 4544.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260409 0 94.05 94.05 93.6262 93.695 11 93.695 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260409 0 4551.5 4551.5 4533 4546.75 18287 4546.75 down down correct
JGST.UK JPM GBP Ultra 20260409 0 100.885 101.1577 100.73 100.94 16417 100.94 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 50.776 50.776 50.75 50.75 0 50.75 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260409 0 30.19 30.19 29.97 30.0725 1 30.0725 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260409 0 62.1746 62.19 61.909 62.19 46 62.19 up up correct
JPEA.UK iShares II Public Limited Company 20260409 0 6.475 6.511 6.462 6.491 1105194 6.491 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260409 0 5.586 5.586 5.53 5.537 31 5.537 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260409 0 7825 7825 7825 7825 0 7825
JPGL.UK JPM Global Equity Multi 20260409 0 49.735 49.735 49.245 49.545 2199 49.545 down down correct
JPHG.UK Amundi Index Solutions 20260409 0 46820 47130 46480 47027.5 562 47027.5 up up correct
JPHU.UK Amundi Index Solutions 20260409 0 508.9 509.5 506.3 509.5 362 509.5 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 60.49 60.49 59.99 60.265 17897 60.265 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260409 0 83.46 83.99 83.11 83.475 175 83.475 up up correct
JPNL.UK Multi Units France 20260409 0 17518 17518 17241 17355.5 581 17355.5 down down correct
JPNU.UK Multi Units France 20260409 0 232.71 232.82 232.71 232.82 76 232.82 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260409 0 2318.75 2325.931 2311.895 2318.75 544 2318.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260409 0 101.445 101.445 101.305 101.39 2083 101.39 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260409 0 75.5125 75.5125 75.5125 75.5125 0 75.5125
JPX4.UK Multi Units Luxembourg 20260409 0 56 56.23 55.89 56.23 2746 56.23 up up correct
JPXU.UK Multi Units Luxembourg 20260409 0 267 267.75 265.95 267.75 2530 267.75 up up correct
JPXX.UK Multi Units Luxembourg 20260409 0 24170 24248.19 24040 24240 1873 24240 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260409 0 52.13 52.32 52.01 52.165 6924 52.165 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260409 0 61 61.22 60.76 61.22 46375 61.22 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260409 0 67.82 67.97 67.62 67.925 26979 67.925 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260409 0 95.14 95.225 95.08 95.225 4432 95.225 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260409 0 117.34 117.4075 117.34 117.4075 407 117.4075 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260409 0 5056 5063 5043.486 5060.5 32238 5060.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260409 0 1977 1991.4 1851 1855.8 17791 1855.8 down down correct
KRW.UK Multi Units Luxembourg 20260409 0 153.28 154.88 152.02 154.2 1175 154.2 up up correct
KRWL.UK Multi Units Luxembourg 20260409 0 11374 11538 11342 11490 696 11490 up up correct
KWEB.UK Kraneshares Icav 20260409 0 21.92 21.92 21.46 21.675 116908 21.675 down down correct
L100.UK Multi Units Luxembourg 20260409 0 1926 1927 1911.194 1918.4 31531 1918.4 down down correct
L6EW.UK Ossiam Lux 20260409 0 12753 12753 12714.68 12753 61 12753
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260409 0 7.4825 7.535 7.4713 7.4713 7 7.4713 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260409 0 3.563 3.62 3.563 3.576 20614 3.576 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260409 0 94.58 97.89 94.46 94.46 9984 94.46 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260409 0 240.63 242.525 240.63 242.525 498 242.525 up up correct
LCAL.UK Multi Units Luxembourg 20260409 0 12.382 12.398 12.308 12.366 8906 12.366 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260409 0 16.5 16.642 16.5 16.642 8935 16.642 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260409 0 21.765 21.825 21.575 21.6675 14614 21.6675 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260409 0 2.715 2.717 2.715 2.717 29 2.717 up up correct
LCJD.UK Multi Units Luxembourg 20260409 0 24.13 24.255 23.99 24.255 107110 24.255 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260409 0 28.52 28.71 28.405 28.71 7538 28.71 up up correct
LCJP.UK Multi Units Luxembourg 20260409 0 18.032 18.032 17.872 17.979 46946 17.979 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260409 0 55.515 55.515 55.515 55.515 0 55.515
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260409 0 8.4 8.6525 8.17 8.2287 8219 8.2287 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260409 0 10.865 11.0225 10.845 11.0225 1273 11.0225 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260409 0 1.076 1.092 1.063 1.063 3558 1.063 down down correct
LCPE.UK Ossiam Lux 20260409 0 54200 54470 54010 54470 488 54470 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260409 0 14.87 14.918 14.7641 14.816 67390 14.816 down down correct
LDCU.UK PIMCO ETFs plc 20260409 0 101.09 101.12 100.74 100.915 16 100.915 down down correct
LEED.UK WisdomTree Lead 20260409 0 16.455 16.475 16.36 16.36 78 16.36 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260409 0 49.27 49.27 49.27 49.27 0 49.27
LEMB.UK Multi Units Luxembourg 20260409 0 79.765 79.765 79.765 79.765 0 79.765
LEMD.UK Multi Units France 20260409 0 19.3225 19.4088 19.3225 19.4088 6822 19.4088 up up correct
LEML.UK Multi Units France 20260409 0 1443.875 1446 1440.325 1446 327 1446 up up correct
LEMV.UK Ossiam Lux 20260409 0 24675 26237.5 24675 26237.5 0 26237.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260409 0 11.55 11.5775 11.55 11.5775 11 11.5775 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260409 0 34.97 34.99 34.92 34.99 800 34.99 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260409 0 16.05 16.075 16.025 16.075 550 16.075 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260409 0 41.315 41.315 41.315 41.315 0 41.315
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260409 0 1.85 1.85 1.85 1.85 8423 1.85
LJPY.UK WisdomTree Foreign Exchange Limited 20260409 0 22.8775 22.8775 22.8775 22.8775 0 22.8775
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260409 0 0.0163 0.0164 0.016 0.016 8577523 0.016 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260409 0 16.08 16.12 15.84 15.84 455 15.84 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260409 0 10.262 10.272 9.972 10.018 52331 10.018 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260409 0 20.69 21.755 20.69 20.825 84213 20.825 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260409 0 84.68 85.32 84.58 85.32 1115 85.32 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260409 0 84.75 89.63 84.75 89.63 1159 89.63 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260409 0 4.681 5.01 4.678 5.01 10143 5.01 up down incorrect
LQDA.UK iShares Public Limited Company 20260409 0 6.33 6.3628 6.298 6.319 650413 6.319 down down correct
LQDE.UK iShares Public Limited Company 20260409 0 101.76 102.37 101.43 101.95 89942 101.95 up up correct
LQDH.UK iShares Public Limited Company 20260409 0 103.99 105.17 103.99 104.495 300 104.495 up up correct
LQDS.UK iShares Public Limited Company 20260409 0 7632 7632 7583.451 7590 166 7590 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260409 0 3.6485 3.651 3.6478 3.6505 21938 3.6505 up up correct
LQGH.UK iShares Public Limited Company 20260409 0 4.2445 4.2465 4.2015 4.2203 27860 4.2203 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260409 0 20879 21024.644 20681 20921.5 75124 20921.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260409 0 224.8 226.835 222.3 223.65 2164283 223.65 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260409 0 20.75 21.5675 20.65 21.5675 13255 21.5675 up down incorrect
LSPU.UK Multi Units Luxembourg 20260409 0 69.6075 69.6875 69.4175 69.6838 245467 69.6838 up down incorrect
LSPX.UK Multi Units Luxembourg 20260409 0 5182.3 5193.6 5176.9 5191.7 14165 5191.7 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260409 0 2.001 2.001 1.963 1.963 14160 1.963 down up incorrect
LTAM.UK iShares II Public Limited Company 20260409 0 1678.5 1700.65 1674 1700.5 75726 1700.5 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260409 0 63860 63905.5 62838.24 63350 2641 63350 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260409 0 26.54 26.54 26.495 26.495 2196 26.495 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260409 0 21 21.024 20.965 20.9775 169 20.9775 down down correct
LUXG.UK Amundi Index Solution 20260409 0 17330 17330 17060 17123 4 17123 down down correct
LUXU.UK Amundi Index Solution 20260409 0 230.3 230.3 229.85 229.85 2 229.85 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260409 0 3.338 3.36 3.2205 3.2205 10869 3.2205 down down correct
M9SV.UK Market Access SICAV 20260409 0 120.6 120.6 120.6 120.6 0 120.6
MAGI.UK SSgA SPDR ETFs Europe II plc 20260409 0 39.4 39.4 38.615 38.615 1850 38.615 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260409 0 30.665 30.665 30.48 30.645 510 30.645 down down correct
MEUD.UK Lyxor Index Fund 20260409 0 25895 25910 25730 25905 24397 25905 up up correct
MEUG.UK Mullti Units France 20260409 0 20045 20080 19974 20063 843 20063 up up correct
MFDD.UK Lyxor Index Fund 20260409 0 202.45 202.7 202.45 202.7 3 202.7 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260409 0 66.63 66.765 66.56 66.765 1022 66.765 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260409 0 4095 4110.5 4090.5 4110.5 8547 4110.5 up up correct
MIDD.UK iShares Public Limited Company 20260409 0 2072 2073 2045.5 2057 1355882 2057 down down correct
MINT.UK PIMCO ETFs plc 20260409 0 100.48 100.48 100.35 100.46 4813 100.1663 down down correct
MINV.UK iShares VI Public Limited Company 20260409 0 5555 5564 5534 5540.5 8397 5540.5 down down correct
MIVO.UK Amundi Index Solutions 20260409 0 14387 14387 14387 14387 0 14387
MLPD.UK Invesco Markets plc 20260409 0 55.45 55.82 55.45 55.6 1246 55.6 up up correct
MLPP.UK Invesco Markets plc 20260409 0 4094 4170.421 4094 4138 472 4138 up up correct
MLPQ.UK Invesco Markets plc 20260409 0 11768 11882 11664 11755 282 11755 down down correct
MLPS.UK Invesco Markets plc 20260409 0 157.86 157.86 157.79 157.79 75 157.79 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260409 0 60.32 60.42 59.89 60.1 3704 60.1 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260409 0 45.01 45.01 44.66 44.66 4795 44.66 down down correct
MSAP.UK Source Markets Plc 20260409 0 2314.5 2317 2301.5 2302 374 2302 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260409 0 31.03 31.075 30.845 30.88 45 30.88 down up incorrect
MSED.UK Lyxor Index Fund 20260409 0 13562 13562 13468 13543.81 4294 13543.81 down up incorrect
MSEU.UK Multi Units France 20260409 0 324.7 324.7 324.7 324.7 50 324.7
MSEX.UK Multi Units France 20260409 0 26175 26315 26135 26217.5 293 26217.5 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260409 0 14804.03 14804.03 14752 14788.5 7 14788.5 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 362 362 359.1808 359.85 11548 359.85 down up incorrect
MTXX.UK Multi Units Luxembourg 20260409 0 4292.5 4294.5 4292 4293.516 8 4293.516 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260409 0 7.431 7.439 7.392 7.403 2044 7.403 down up incorrect
MVEU.UK iShares VI Public Limited Company 20260409 0 73.28 73.49 72.92 73.49 46 73.49 up down incorrect
MVOL.UK iShares VI Public Limited Company 20260409 0 74.49 74.53 74.25 74.52 25733 74.52 up up correct
MVUS.UK iShares VI Public Limited Company 20260409 0 7973 7980 7945.16 7952 954 7952 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260409 0 716 720 711.05 712 60019 712 down down correct
MXEU.UK Invesco Markets plc 20260409 0 36185 36260 36185 36260 116 36260 up up correct
MXFP.UK Invesco Markets plc 20260409 0 5612.837 5623.5 5598.005 5623.5 1445 5623.5 up up correct
MXFS.UK Invesco Markets plc 20260409 0 75.54 75.57 75.06 75.49 4355 75.49 down up incorrect
MXJP.UK Invesco Markets Plc 20260409 0 109.45 109.45 109.45 109.45 0 109.45
MXUK.UK Invesco Markets plc 20260409 0 3837.5 3837.5 3815.184 3833.25 4088 3833.25 down up incorrect
MXUS.UK Invesco Markets plc 20260409 0 198.37 198.63 197.79 198.625 6769 198.625 up down incorrect
MXWO.UK Source Markets plc 20260409 0 140.96 141.47 140.52 141.47 64530 141.47 up down incorrect
MXWS.UK Source Markets plc 20260409 0 10531 10532 10485.91 10515.5 5574 10515.5 down up incorrect
N400.UK Invesco Markets plc 20260409 0 265.15 267.85 265.1 267.85 1298 267.85 up down incorrect
N4US.UK Invesco Markets plc 20260409 0 52.6 52.6 52.08 52.44 10888 52.44 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20260409 0 101.1 101.5 100.82 101.5 69005 101.5 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20260409 0 7542 7552 7519 7541.5 8914 7541.5 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260409 0 8.777 8.814 8.661 8.814 1149795 8.814 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 428.85 429.4 425.8443 428.05 4156 428.05 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260409 0 5.35 5.3875 5.2675 5.2675 94109 5.2675 down down correct
NGSP.UK WisdomTree Natural Gas 20260409 0 401 401.903 395.647 396.15 777078 396.15 down down correct
NICK.UK WisdomTree Nickel 20260409 0 15.065 15.11 14.99 14.99 43673 14.99 down down correct
OMXS.UK iShares IV Public Limited Company 20260409 0 819 819 813 815.5 30750 815.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260409 0 10.366 10.374 10.3 10.311 1713 10.311 down down correct
PABG.UK Multi Units Luxembourg 20260409 0 33.775 33.775 33.4423 33.6075 4963 33.6075 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 4177 4198 4157 4175 6062 4175 down down correct
PAXG.UK Multi Units Luxembourg 20260409 0 9095.14 9138.5 9095.14 9138.5 512 9138.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260409 0 122.655 122.655 122.655 122.655 0 122.655
PBRT.UK WisdomTree Brent Crude Oil 20260409 0 792.5 804.25 790.25 790.25 9357 790.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260409 0 431.257 434.9 430.453 434.9 13232 434.9 up up correct
PEMD.UK Invesco Markets II plc 20260409 0 16.4825 16.4825 16.4825 16.4825 0 16.4825
PHAG.UK WisdomTree Physical Silver 20260409 0 67.41 68.98 67.15 68.98 35284 68.98 up up correct
PHAU.UK WisdomTree Physical Gold 20260409 0 437.51 445.08 437.51 445.08 13548 445.08 up up correct
PHGP.UK WisdomTree Physical Gold 20260409 0 32667 33128 32654 33128 6979 33128 up up correct
PHPD.UK WisdomTree Physical Palladium 20260409 0 142.43 142.71 140.09 141.14 448 141.14 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260409 0 303 307.3 303 307.3 8 307.3 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260409 0 22560 23100 22560 22900 378 22900 up up correct
PHPT.UK WisdomTree Physical Platinum 20260409 0 183.49 189.39 182.68 188.96 2342 188.96 up up correct
PHSP.UK WisdomTree Physical Silver 20260409 0 5031.5 5134 5010.71 5134 25778 5134 up up correct
PIMT.UK WisdomTree Industrial Metals 20260409 0 925.75 927.5 925.75 927.5 59 927.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260409 0 5436 5470 5422 5446 389 5446 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260409 0 72.9 73.12 72.9 73.105 0 73.105 up up correct
PRFD.UK Invesco Markets II plc 20260409 0 14.7 14.78 14.7 14.74 2979 14.74 up up correct
PRFP.UK Invesco Markets II plc 20260409 0 1094.462 1099.948 1094.462 1097.8 165 1097.8 up up correct
PRUS.UK Invesco Markets III plc 20260409 0 39.92 40.15 39.92 40.115 11225 40.115 up up correct
PSRE.UK Invesco Markets III plc 20260409 0 1357.2 1357.4 1351.8 1355.3 3557 1355.3 down down correct
PSRF.UK Invesco Markets III plc 20260409 0 2984 2993 2972.607 2993 13946 2993 up up correct
PSRM.UK Invesco Markets III plc 20260409 0 885.5 889.5 881.72 887.5 9831 887.5 up up correct
PSRW.UK Invesco Markets III plc 20260409 0 2785 2787 2763 2779.5 9132 2779.5 down down correct
PUIG.UK Invesco Market II plc 20260409 0 18.415 18.5 18.38 18.415 18974 18.415
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260409 0 963.75 971.514 959.569 960.5 13592 960.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260409 0 1390.4 1400.6 1375.8 1396.4 1911 1396.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260409 0 18.7425 18.7425 18.7425 18.7425 2 18.7425
QDIV.UK iShares II plc 20260409 0 59.51 59.67 59.2 59.59 15033 59.59 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260409 0 280.22 283.22 277.5 283.22 3419 283.22 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260409 0 3.011 3.036 2.99 3.0015 259667 3.0015 down down correct
QUID.UK PIMCO ETFs plc 20260409 0 103.67 103.68 103.57 103.58 2516 103.2923 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260409 0 56.71 57 56.5 57 32165 57 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260409 0 76.3 76.62 75.52 76.62 57878 76.62 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260409 0 2156 2168.5 2136.5 2154.25 4936 2154.25 down down correct
RBOD.UK iShares IV Public Limited Company 20260409 0 11.085 11.085 10.995 11.0375 62983 11.0375 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260409 0 16.61 16.6772 16.475 16.58 70135 16.58 down down correct
RBTX.UK iShares IV Public Limited Company 20260409 0 1240.5 1240.5 1229 1234.5 79789 1234.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260409 0 1244.2 1257.4 1241.8 1257.4 97693 1257.4 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260409 0 16.676 16.898 16.666 16.898 951 16.898 up up correct
RICI.UK Market Access 20260409 0 30.6002 30.755 30.6002 30.755 260 30.755 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260409 0 2382 2405.5 2355.5 2405.5 8825 2405.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260409 0 31.69 32.33 31.575 32.2875 5204 32.2875 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260409 0 403.55 406.85 403.35 404.1 7614 404.1 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260409 0 46.445 47.105 46.4156 47.0962 5313 47.0962 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260409 0 25.21 25.355 25.17 25.17 5508 25.17 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260409 0 2207 2218.5 2189.94 2193.25 9915 2193.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260409 0 29.49 29.59 29.36 29.43 7816 29.43 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260409 0 10.534 10.612 10.534 10.566 213250 10.566 up up correct
RQFI.UK Xtrackers 20260409 0 964.25 968.454 959.18 963 3545 963 down down correct
RS2G.UK Amundi Index Solutions 20260409 0 29105 29250 29105 29250 1331 29250 up up correct
RS2U.UK Amundi Index Solutions 20260409 0 390.5 394.35 390.5 394.35 1424 394.35 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260409 0 124.32 125.1 124.12 124.945 108 124.945 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260409 0 9291 9325 9245 9306 759 9306 up up correct
RTYS.UK Invesco Markets plc 20260409 0 133.22 134 133.125 133.92 3054 133.92 up up correct
S100.UK Invesco Markets PLC 20260409 0 11642 11674 11574 11600 3921 11600 down down correct
S250.UK Source Markets plc 20260409 0 19500 19666.82 19446 19528 1957 19528 up up correct
S400.UK Invesco Markets plc 20260409 0 19876 19966 19764 19922 1358 19922 up up correct
S600.UK Invesco Markets plc 20260409 0 13462 13464 13368 13458 2865 13458 down down correct
S6EW.UK Ossiam Lux 20260409 0 146.37 146.37 146.37 146.37 0 146.37
S7XP.UK Invesco Markets plc 20260409 0 17006 17059.34 16904 17030 113 17030 up up correct
SAAA.UK iShares VI Public Limited Company 20260409 0 60.54 60.54 60.165 60.165 132 59.3495 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260409 0 9.329 9.387 9.285 9.386 193485 9.386 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260409 0 8.919 8.934 8.874 8.9045 80744 8.9045 down down correct
SAGG.UK iShares III Public Limited Company 20260409 0 3.2865 3.292 3.2705 3.2757 2747820 3.2757 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260409 0 8.95 8.965 8.851 8.965 127270 8.965 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260409 0 41.77 41.77 41.77 41.77 0 41.77
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260409 0 13.946 13.99 13.902 13.99 888208 13.99 up up correct
SAUM.UK iShares IV Public Limited Company 20260409 0 9.023 9.023 8.96 8.998 56006 8.998 down down correct
SAUS.UK iShares III Public Limited Company 20260409 0 4744 4744 4711 4735.5 10622 4735.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260409 0 12.27 12.31 12.218 12.31 172464 12.31 up up correct
SBEG.UK UBS ETF 20260409 0 821.75 825.268 821.75 824.375 2637 824.375 up up correct
SBEM.UK UBS ETF 20260409 0 702.75 702.75 699.5 701.25 395 701.25 down down correct
SBIO.UK Invesco Markets Plc 20260409 0 61.56 61.82 61.33 61.65 1367 61.65 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260409 0 9.46 9.5275 9.34 9.3488 64961 9.3488 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260409 0 7.2575 7.2575 7.1588 7.1588 1553 7.1588 down down correct
SBUY.UK Invesco Markets III plc 20260409 0 5324.12 5337 5324.12 5337 2 5337 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260409 0 38.645 38.645 38.645 38.645 0 38.645
SCOP.UK WisdomTree Copper 1x Daily Short 20260409 0 11.2825 11.2825 11.2825 11.2825 0 11.2825
SDEU.UK iShares V Public Limited Company 20260409 0 102.97 103.13 102.6338 102.85 10 102.85 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260409 0 7.184 7.219 7.181 7.206 364050 7.206 up up correct
SDHG.UK iShares IV Public Limited Company 20260409 0 65.19 65.19 64.91 64.91 59 64.91 down down correct
SDHY.UK iShares IV Public Limited Company 20260409 0 87.04 87.66 87.04 87.12 6024 87.12 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260409 0 6.354 6.357 6.324 6.346 689379 6.346 down down correct
SDIG.UK iShares IV Public Limited Company 20260409 0 100.47 100.8 100.19 100.335 7783 100.335 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260409 0 7.86 7.86 7.8184 7.851 141768 7.851 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260409 0 7.383 7.388 7.363 7.388 59257 7.388 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260409 0 12.844 12.854 12.81 12.854 107974 12.854 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260409 0 11.02 11.058 11.01 11.058 166011 11.058 up up correct
SE15.UK iShares III Public Limited Company 20260409 0 92.89 92.89 92.89 92.89 0 92.89
SEAG.UK iShares III Public Limited Company 20260409 0 93.32 93.32 93.32 93.32 0 93.32
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260409 0 8.033 8.064 7.989 8.064 8172 8.064 up up correct
SEDY.UK iShares V Public Limited Company 20260409 0 1455.5 1465.5 1445 1465.5 28391 1465.5 up up correct
SEGA.UK iShares III Public Limited Company 20260409 0 95 95.08 94.855 94.855 10 94.855 down down correct
SEMA.UK iShares III Public Limited Company 20260409 0 4277 4277 4241.75 4273 17504 4273 down down correct
SEMB.UK iShares II Public Limited Company 20260409 0 6918 6919 6833 6861.5 2016 6819.0288 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260409 0 820.25 820.25 820.25 820.25 0 820.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260409 0 20.4375 20.4375 20.4375 20.4375 0 20.4375
SEML.UK iShares III Public Limited Company 20260409 0 34.79 35.11 34.58 34.825 12293 34.825 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260409 0 76.55 76.55 75.75 75.75 866 75.75 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260409 0 29.951 29.951 29.845 29.845 1 29.845 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260409 0 72.77 72.77 72.76 72.76 80 72.76 down up incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260409 0 43.95 44.05 43.78 43.78 2000 43.78 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20260409 0 60.39 60.4 60.295 60.295 1889 60.295 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20260409 0 450.83 458.2 450.62 458.2 585 458.2 up down incorrect
SGEA.UK iShares III Public Limited Company 20260409 0 64.33 64.34 63.7408 63.88 2648 63.88 down up incorrect
SGIL.UK iShares III Public Limited Company 20260409 0 124.05 124.74 123.33 123.825 190 123.825 down down correct
SGLD.UK Invesco Physical Gold ETC 20260409 0 453.54 461.58 453.08 461.58 56091 461.58 up up correct
SGLN.UK iShares Physical Gold ETC 20260409 0 6828 6924 6821.362 6924 426597 6924 up up correct
SGLO.UK iShares III Public Limited Company 20260409 0 66.72 66.82 66.4339 66.465 1418 66.465 down down correct
SGLP.UK Invesco Physical Gold ETC 20260409 0 33846 34305 33818.8 34305 13780 34305 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260409 0 389.15 389.15 389.15 389.15 0 389.15
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260409 0 28992.5 29061.739 28992.5 28992.5 57 28992.5
SGQX.UK Multi Units Luxembourg 20260409 0 23535 23685 23490 23615 169 23615 up up correct
SHLD.UK iShares IV Public Limited Company 20260409 0 11.234 11.294 10.978 11.024 32815 11.024 down down correct
SHYG.UK iShares Public Limited Company 20260409 0 78.85 78.93 78.7065 78.85 438 78.85
SHYU.UK iShares II Public Limited Company 20260409 0 71 71.22 70.93 70.93 2949 70.93 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260409 0 23.08 23.08 23.08 23.08 0 23.08
SJNK.UK SSgA SPDR ETFs Europe I plc 20260409 0 40.315 40.395 40.22 40.395 1010 40.395 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260409 0 357 360 357 360 393 360 up up correct
SJPA.UK iShares III Public Limited Company 20260409 0 5624 5630 5580 5628 75655 5628 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260409 0 108.02 108.14 108.01 108.035 14 108.035 up up correct
SLVR.UK WisdomTree Silver 20260409 0 60.67 62 60.51 61.795 4799 61.795 up up correct
SLXX.UK iShares Public Limited Company 20260409 0 121.09 121.29 120.24 120.93 953819 120.93 down down correct
SMBS.UK iShares IV Public Limited Company 20260409 0 316.904 316.977 315.675 315.675 26032 315.675 down down correct
SMEA.UK iShares III Public Limited Company 20260409 0 8516 8527 8458 8519 60763 8519 up up correct
SMEU.UK Invesco Markets plc 20260409 0 484.5 488.15 484.2 488.15 136 488.15 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260409 0 55.41 56.36 55.15 56.31 148681 56.31 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260409 0 74.36 75.68 73.84 75.62 584193 75.62 up up correct
SMTC.UK LYXOR Index Fund 20260409 0 1298.4 1299.2 1298.2 1298.7 250 1298.7 up up correct
SMUD.UK iShares IV Public Limited Company 20260409 0 7.476 7.482 7.475 7.482 35647 7.482 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260409 0 522.5 524.75 522.5 524.75 0 524.75 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260409 0 6.1188 6.1188 6.1188 6.1188 0 6.1188
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260409 0 10.175 10.175 9.9125 9.9275 20356 9.9275 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260409 0 28.29 28.385 28.2869 28.385 1925 28.385 up up correct
SOYO.UK WisdomTree Soybean Oil 20260409 0 9.1325 9.29 9.1325 9.2188 146 9.2188 up up correct
SP5C.UK Multi Units Luxembourg 20260409 0 490.28 492.62 489.53 492.62 6886 492.62 up up correct
SPAG.UK iShares V Public Limited Company 20260409 0 4486 4494.95 4449 4459 15962 4459 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260409 0 148.34 148.62 147.58 147.63 27 147.63 down down correct
SPAP.UK Source Physical Palladium P 20260409 0 10899 11157.46 10899 11001 1586 11001 up up correct
SPDM.UK iShares Physical Palladium ETC 20260409 0 3323 3342.6501 3276.286 3297.5 1817 3297.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260409 0 5.773 5.7825 5.773 5.7825 5 5.7825 up up correct
SPGP.UK iShares V Public Limited Company 20260409 0 3341 3426 3335 3372 70391 3372 up up correct
SPLT.UK iShares Physical Platinum ETC 20260409 0 2139 2208.25 2134 2208.25 21521 2208.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260409 0 9.481 9.515 9.479 9.479 7 9.4179 down down correct
SPMV.UK iShares VI Public Limited Company 20260409 0 106.85 106.92 105.7 106.92 27071 106.92 up up correct
SPOG.UK iShares V Public Limited Company 20260409 0 2597 2626 2587 2615 83979 2615 up up correct
SPOL.UK iShares V Public Limited Company 20260409 0 2687.5 2708 2674.5 2708 28675 2708 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260409 0 14263 14724.5 14254.9 14724.5 1993 14724.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260409 0 190.96 197.635 190.96 197.635 1212 197.635 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 505.21 505.54 503.3 505.54 15427 505.54 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260409 0 62.79 63.02 62.6 63.02 31818 63.02 up down incorrect
SPXJ.UK iShares III Public Limited Company 20260409 0 4192 4201 4186 4200 844 4199.7009 up down incorrect
SPXP.UK Invesco Markets plc 20260409 0 1011.4 1012 1007.4 1011.8 364497 1011.8 up down incorrect
SPXS.UK Invesco Markets plc 20260409 0 13.545 13.615 13.505 13.6 8652292 13.6 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 109.41 109.57 108.94 109.48 33004 109.48 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 676.76 679.43 674.56 679.43 15201 679.43 up down incorrect
SRSA.UK iShares III Public Limited Company 20260409 0 4751 4777 4697 4775 3969 4775 up up correct
SSAC.UK iShares V Public Limited Company 20260409 0 8251 8283 8217 8258 47413 8258 up up correct
SSHY.UK PIMCO ETFs plc 20260409 0 70.79 70.81 70.16 70.43 458 70.0543 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260409 0 1.872 1.872 1.838 1.838 17857 1.838 down down correct
SSLN.UK iShares Physical Silver ETC 20260409 0 5254 5368 5236.056 5368 296370 5368 up up correct
SSLV.UK Invesco Physical Silver ETC 20260409 0 70.44 72.2 70.2 72.2 22608 72.2 up up correct
SSXF.UK iShares III Public Limited Company 20260409 0 118.76 118.76 118.33 118.33 0 118.33 down down correct
STEA.UK PIMCO ETFs plc 20260409 0 125.04 125.62 125.02 125.3 482 125.3 up up correct
STHE.UK PIMCO ETFs plc 20260409 0 72.61 73.24 72.35 72.67 1021 72.285 up up correct
STHS.UK PIMCO ETFs plc 20260409 0 8.927 8.987 8.916 8.94 17568 8.8925 up up correct
STHY.UK PIMCO ETFs plc 20260409 0 94.43 94.74 94.33 94.44 6472 93.9375 up up correct
STYC.UK PIMCO ETFs plc 20260409 0 169.26 169.64 169.26 169.48 1091 169.48 up up correct
SUAG.UK iShares II Public Limited Company 20260409 0 71.06 71.06 70.75 70.75 122 70.75 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260409 0 18 18.025 17.9376 18.025 85250 18.025 up up correct
SUES.UK iShares IV Public Limited Company 20260409 0 763.5 763.5 757.325 761.25 72342 761.25 down down correct
SUGA.UK WisdomTree Sugar 20260409 0 9.7 9.7275 9.465 9.465 117133 9.465 down down correct
SUJA.UK iShares IV Public Limited Company 20260409 0 616.25 619.5 612.725 619.5 6433 619.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260409 0 8.265 8.28 8.226 8.28 16440 8.28 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260409 0 3739 3765.001 3739 3752.5 2187 3752.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260409 0 192 194.6 192 192.24 122721 192.24 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260409 0 2903.0001 2917 2902.2499 2904.9999 178 2904.9999 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260409 0 4.7585 4.7625 4.7287 4.7328 139241 4.7328 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260409 0 3880 3880 3880 3880 0 3880
SUSC.UK SSgA SPDR ETFs Europe I plc 20260409 0 49.67 49.67 49.64 49.64 2000 49.64 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260409 0 36.9697 36.98 36.9697 36.98 26 36.98 up up correct
SUSM.UK iShares IV Public Limited Company 20260409 0 10.21 10.23 10.155 10.23 74056 10.23 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260409 0 432.55 433.4 432.55 433.4 8358 433.4 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260409 0 12.27 12.27 12.195 12.265 575097 12.265 down down correct
SUUS.UK iShares IV Public Limited Company 20260409 0 1338.5 1347.5 1336.5 1341 132830 1341 up up correct
SUWS.UK iShares IV Public Limited Company 20260409 0 10.585 10.63 10.55 10.63 207372 10.63 up up correct
SWDA.UK iShares III Public Limited Company 20260409 0 9814 9817 9769 9816 70051 9816 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260409 0 48.035 48.16 47.855 48.16 92365 48.16 up up correct
SX5S.UK Invesco Markets plc 20260409 0 13178 13182 13066 13128 4450 13128 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 51.53 51.99 51.46 51.87 3691 51.87 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260409 0 53.59 53.73 53.44 53.695 11837 53.695 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 46.6725 47.4225 46.5975 47.0138 95063 47.0138 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 60.1275 60.8375 60.1275 60.6 34415 60.6 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 73.93 74.52 73.65 74.52 4773 74.52 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 146.32 146.52 145.74 146.52 11714 146.52 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260409 0 45.575 45.785 45.275 45.785 10619 45.785 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 58.7925 59.91 58.69 59.8925 21155 59.8925 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 46.245 46.43 46.0825 46.1613 7458 46.1613 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260409 0 67.46 68.345 67.3725 68.3137 8610 68.3137 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 78.02 78.02 77.34 77.42 4733 77.42 down down correct
TI5G.UK iShares $ TIPS 0 20260409 0 4.775 4.782 4.7735 4.782 364224 4.782 up up correct
TINM.UK WisdomTree Tin 20260409 0 107.96 109.9 107.96 109.76 54 109.76 up up correct
TIP5.UK iShares II Public Limited Company 20260409 0 4.9895 4.9975 4.987 4.9935 74489 4.9935 up up correct
TIPG.UK Multi Units Luxembourg 20260409 0 8747 8789 8741.5 8741.5 678 8741.5 down down correct
TIPH.UK Multi Units Luxembourg 20260409 0 110.17 110.3616 110.0095 110.19 3152 110.19 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 28.87 28.9 28.82 28.865 1066 28.865 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260409 0 117.43 117.43 117.06 117.355 690 117.355 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260409 0 1070 1072.5764 1070 1072 30 1072 up up correct
TP05.UK iShares II Public Limited Company 20260409 0 372.8 373.7 372.125 372.125 136734 372.125 down down correct
TPHG.UK Amundi Index Solutions 20260409 0 17126 17219 17126 17219 13 17219 up up correct
TPHU.UK Amundi Index Solutions 20260409 0 190.96 191.7 190.96 191.7 1260 191.7 up up correct
TPXG.UK Amundi Index Solutions 20260409 0 11798 11798 11786 11788 1099 11788 down down correct
TPXU.UK Amundi Index Solutions 20260409 0 158.48 158.86 157.8 158.86 3340 158.86 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260409 0 34.225 34.55 34.1598 34.55 1208 34.55 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260409 0 46.1 46.3775 45.81 46.3775 1692 46.3775 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 48.22 48.22 48.22 48.22 0 48.22
TRS5.UK SPDR Bloomberg Barclays 3 20260409 0 28.07 28.075 28.07 28.075 4362 28.075 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260409 0 25.87 25.9 25.87 25.885 726 25.885 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 97.17 97.215 97.11 97.215 123 97.215 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 35.93 35.93 35.93 35.93 0 35.93
TURU.UK MULTI UNITS LUXEMBOURG 20260409 0 59.32 59.755 58.96 59.755 87 59.755 up up correct
U10G.UK Multi Units Luxembourg 20260409 0 7596.919 7596.919 7572.575 7572.575 7082 7572.575 down down correct
U13G.UK Multi Units Luxembourg 20260409 0 7566.465 7566.465 7548.386 7548.386 169 7548.386 down down correct
U71G.UK Lyxor US Treasury 7 20260409 0 6447 6451 6422.5 6422.5 1 6422.5 down down correct
UB00.UK UBS ETF SICAV 20260409 0 58.991 59.165 58.991 59.165 245 59.165 up up correct
UB01.UK UBS ETF SICAV 20260409 0 5154 5155 5154 5155 170 5155 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260409 0 5379 5394 5362 5394 970 5394 up up correct
UB03.UK UBS ETF SICAV 20260409 0 9811 9850 9768 9768 94 9768 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260409 0 17450 17450 17429 17429 73 17429 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260409 0 2805.12 2811.5 2805.12 2811.5 7 2811.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260409 0 2977 2996 2959 2990 19002 2990 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260409 0 2174 2175.25 2174 2175.25 478 2175.25 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260409 0 1719.8 1727.9 1719.8 1727.9 1006 1727.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260409 0 8700 8717 8694.91 8717 2650 8717 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260409 0 5260 5260 5234.333 5237 1129 5237 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260409 0 4083.46 4089.5 4077.46 4089.5 2 4089.5 up up correct
UB23.UK UBS ETF SICAV 20260409 0 4643 4646 4630.5 4642 3936 4642 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260409 0 151.07 152.3555 151.07 151.84 12687 151.84 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260409 0 11295 11342 11266.11 11335 2232 11335 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260409 0 11580 11583 11561.4 11583 28 11583 up up correct
UB45.UK UBS ETF SICAV 20260409 0 6766 6781 6739 6772 21706 6772 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260409 0 12805 12805 12797.01 12805 23 12805
UB74.UK UBS (Lux) Fund Solutions 20260409 0 1817.5 1817.5 1813.75 1813.75 866 1813.75 down down correct
UB82.UK UBS ETF 20260409 0 2874 2874.5 2874 2874.5 274 2874.5 up up correct
UBIF.UK UBS ETF 20260409 0 1270.25 1270.25 1270.25 1270.25 0 1270.25
UBTL.UK UBS (Lux) Fund Solutions 20260409 0 712.75 713.25 710.75 710.75 6486 710.75 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260409 0 1597.5 1599.125 1596.1 1598.25 8812 1598.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260409 0 900.25 900.25 891.25 891.25 1738 891.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260409 0 838 838 834.95 834.95 2 834.95 down down correct
UC03.UK UBS (Irl) ETF plc 20260409 0 164.665 164.665 164.665 164.665 0 164.665
UC04.UK UBS (Irl) ETF Public Limited Company 20260409 0 12068 12268.5 12068 12268.5 16 12268.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260409 0 9485 9519.4 9485 9514.5 99 9514.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260409 0 8170 8170 8138.04 8170 471 8170
UC14.UK UBS (Irl) Fund Solutions plc 20260409 0 133.54 133.54 133.184 133.245 329 133.245 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260409 0 9963 10064 9819.9001 9931.5 647 9931.5 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260409 0 13605 13617 13548 13559 2807 13559 down down correct
UC46.UK UBS ETF 20260409 0 18759 18759 18670.84 18675.5 1386 18675.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260409 0 18458 18504 18300 18394 3287 18394 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260409 0 33245 33297.5 33245 33297.5 54 33297.5 up up correct
UC63.UK UBS ETF SICAV 20260409 0 2713.5 2713.5 2705.5 2705.5 2 2705.5 down down correct
UC64.UK UBS ETF SICAV 20260409 0 4329 4340.5 4308 4313.5 30014 4313.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260409 0 72.19 72.23 71.79 72.23 12093 72.23 up up correct
UC67.UK UBS ETF SICAV 20260409 0 654.7 654.7 654.7 654.7 0 654.7
UC68.UK UBS (Lux) Fund Solutions 20260409 0 446.85 446.85 446.85 446.85 0 446.85
UC76.UK UBS ETF 20260409 0 14.77 14.77 14.755 14.765 20982 14.765 down down correct
UC79.UK UBS ETF SICAV 20260409 0 1460 1460 1448.98 1455.75 12676 1455.75 down down correct
UC81.UK UBS ETF 20260409 0 1031 1031 1030.25 1030.25 6341 1030.25 down down correct
UC82.UK UBS ETF 20260409 0 1244 1245 1243.59 1245 20634 1245 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260409 0 1101 1101 1100 1100 2482 1100 down up incorrect
UC85.UK UBS ETF 20260409 0 1405 1405.5 1403 1404 2882 1404 down up incorrect
UC86.UK UBS ETF 20260409 0 13.84 13.84 13.83 13.835 1766 13.835 down up incorrect
UC87.UK UBS ETF SICAV 20260409 0 3273 3278.44 3260.24 3268.5 638 3268.5 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260409 0 17099.5 17117.836 17099.5 17099.5 13 17099.5
UC95.UK UBS (Irl) ETF Public Limited Company 20260409 0 2587.75 2587.75 2587.75 2587.75 0 2587.75
UC96.UK UBS (Irl) ETF Public Limited Company 20260409 0 2943 2943 2938 2938 7650 2938 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20260409 0 14.88 14.88 14.88 14.88 0 14.88
UC98.UK UBS (Lux) Fund Solutions 20260409 0 1125.5 1125.5 1108.25 1108.25 283 1108.25 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260409 0 4504 4527 4499 4503 21780 4503 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260409 0 1648.3 1648.3 1648.3 1648.3 0 1648.3
UD03.UK UBS (Lux) Fund Solutions 20260409 0 1984.8 2030 1979.019 2030 683 2030 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260409 0 2111 2233.5 2111 2233.5 0 2233.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260409 0 1882.2 1882.2 1866.6 1866.6 1 1866.6 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260409 0 1614.2 1630.586 1614 1627.5 674 1627.5 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260409 0 19521 19530 19521 19521 51 19521
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260409 0 81.83 82.21 81.6 82.06 11053 82.06 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260409 0 9.945 9.954 9.918 9.918 4 9.918 down down correct
UGAS.UK WisdomTree Gasoline 20260409 0 77.99 79.46 77.97 78.08 1731 78.08 up up correct
UHYG.UK Lyxor Index Fund 20260409 0 72.08 72.27 72.065 72.065 650 72.065 down up incorrect
UIFS.UK iShares V Public Limited Company 20260409 0 1124.5 1125.677 1117.5 1121.5 51305 1121.5 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260409 0 2798 2801.97 2783.663 2796 59526 2796 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 50.85 51.09 50.8 50.9 2141 50.9 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 12.326 12.398 12.176 12.324 3562 12.324 down up incorrect
UKRE.UK iShares III Public Limited Company 20260409 0 361 362.1 355.847 356.4 90845 356.335 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260409 0 1902.6 1907.476 1887.12 1897.2 119775 1897.2 down down correct
UNIC.UK Lyxor Index Fund 20260409 0 17.99 17.99 17.786 17.804 29 17.804 down down correct
UPVL.UK UBS (Irl) ETF plc 20260409 0 1848.25 1848.25 1848.25 1848.25 0 1848.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20260409 0 3306 3412.5 3306 3412.5 242 3412.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260409 0 4890.677 4891.5 4890.48 4891.5 371 4891.5 up up correct
US10.UK Multi Units Luxembourg 20260409 0 101.54 101.86 101.54 101.54 15 101.54
US13.UK Multi Units Luxembourg 20260409 0 101.34 101.42 101.34 101.35 96 101.35 up up correct
US71.UK Multi Units Luxembourg 20260409 0 86.2 86.2 86.2 86.2 0 86.2
USA.UK Baillie Gifford US Growth Trust PLC 20260409 0 311 311 301 301 1227342 301 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 95.36 95.38 95.12 95.12 4 95.12 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 61.09 61.27 60.8 61.09 14303 61.09
USFM.UK UBS (Irl) ETF Public Limited Company 20260409 0 2958 2960.5 2958 2960.5 6 2960.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260409 0 3691 3691 3691 3691 0 3691
USHY.UK Lyxor Index Fund 20260409 0 96.32 96.56 96.32 96.555 240 96.555 up up correct
USIG.UK Lyxor Index Fund 20260409 0 94.165 94.165 94.165 94.165 0 94.165
USIX.UK Lyxor Index Fund 20260409 0 7043 7043 7016 7016 70 7016 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 63.21 63.52 63.09 63.46 749 63.46 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260409 0 5800 5800 5747.257 5752.5 19884 5752.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260409 0 3344 3355.25 3344 3355.25 249 3355.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260409 0 31.68 31.71 30.24 30.33 21871 30.33 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260409 0 84.31 84.56 83.99 84.405 6514 84.405 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 72.6495 72.6589 72.435 72.435 23036 72.435 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 81.38 81.6728 81.27 81.535 216 81.535 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 265.6 267.3 265.55 267 16320 267 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260409 0 21.5276 21.5299 21.505 21.505 800 21.505 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 60.6842 60.745 60.6842 60.745 664 60.745 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260409 0 7.774 7.792 7.756 7.782 5785 7.782 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260409 0 5.81 5.815 5.777 5.812 255895 5.812 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260409 0 5.389 5.413 5.3794 5.408 29937 5.408 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260409 0 27.025 27.025 26.79 26.98 18353 26.98 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260409 0 29.2625 29.4725 29.155 29.4725 42345 29.4725 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260409 0 45.725 45.7563 45.5758 45.6625 254 45.6625 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260409 0 61.513 61.714 61.3 61.534 32271 61.534 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260409 0 47.714 47.793 47.462 47.514 22405 47.3506 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260409 0 78.14 78.18 77.58 78.11 5395 78.11 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260409 0 43.74 43.93 43.705 43.705 197 43.5233 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260409 0 129.9 130.36 129.41 130.36 1499 130.36 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260409 0 48.105 48.2675 47.7325 48.2675 16947 48.2675 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260409 0 165.29 165.445 164.83 165.385 1913 165.385 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260409 0 61.583 61.658 61.219 61.521 114451 61.521 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260409 0 39.2925 39.6525 39.0625 39.6525 35714 39.6525 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260409 0 27.259 27.303 27.215 27.244 130491 27.244 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260409 0 21.563 21.607 21.536 21.572 2107 21.4994 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20260409 0 49.3 49.371 49.3 49.333 2320 49.1873 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20260409 0 46.197 46.2991 46.131 46.249 1196 46.249 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20260409 0 42.002 42.244 41.835 41.9325 1968 41.8251 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260409 0 32.5 32.8 32.46 32.55 5187 32.55 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20260409 0 41.05 41.075 40.7475 41.075 147242 41.075 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20260409 0 19.218 19.347 19.14 19.189 1188 19.189 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260409 0 55.39 55.39 55.03 55.335 3806 55.335 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260409 0 41.31 41.36 41.045 41.33 37270 41.33 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260409 0 96.95 97.02 96.53 96.98 27932 96.98 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260409 0 82.7 82.94 82.13 82.74 17989 82.74 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260409 0 58.44 58.44 57.78 58.18 162286 58.18 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260409 0 29.655 29.875 29.455 29.5775 11576 29.5775 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260409 0 15.891 15.891 15.725 15.79 87036 15.7349 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260409 0 136.34 136.88 135.84 136.88 24790 136.88 up up correct
VHYA.UK Vanguard FTSE All 20260409 0 99.61 100.06 99.324 100.06 8395 100.06 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260409 0 87.53 87.73 87.24 87.6775 10086 87.6775 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260409 0 65.41 65.465 65.1 65.42 176900 65.42 up up correct
VIXL.UK S&P 500 VIX Short 20260409 0 2.89 2.976 2.796 2.8 63392 2.8 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260409 0 44.875 45.2953 44.675 45.19 10584 45.19 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260409 0 35.9125 36.0175 35.5922 35.93 87112 35.93 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260409 0 34.075 34.1694 33.675 33.915 126094 33.915 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260409 0 123.34 123.395 122.91 123.2125 5477 123.2125 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260409 0 474 476.5 469 471 101377 471 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260409 0 50.49 50.67 49.96 50.67 153 50.67 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260409 0 39.815 39.885 39.815 39.885 4 39.885 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260409 0 130.5 131.4436 130.1 131 146109 131 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260409 0 97.42 97.5 97.03 97.48 340820 97.48 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260409 0 35.676 35.676 35.327 35.33 5107 35.33 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260409 0 46.265 46.335 45.935 46.14 409023 46.14 down down correct
VUSA.UK anguard Funds Public Limited Company 20260409 0 95.7975 95.9075 95.41 95.865 250308 95.865 up up correct
VUSC.UK Vanguard USD Corporate 1 20260409 0 36.795 36.871 36.645 36.7565 1161 36.7565 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260409 0 128.3625 128.865 127.995 128.865 77296 128.865 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260409 0 20.33 20.46 20.2749 20.2945 15438 20.2945 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260409 0 16.083 16.185 16.034 16.034 7609 16.034 down down correct
VWRA.UK Vanguard FTSE All 20260409 0 172.8 173.42 172.08 173.42 140196 173.42 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260409 0 168.28 168.86 167.56 168.86 10051 168.86 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260409 0 125.58 125.64 125 125.61 78772 125.61 up up correct
VWRP.UK Vanguard FTSE All 20260409 0 129.02 129.02 128.34 129 437038 129 down down correct
WATL.UK Multi Units France 20260409 0 6140 6149 6101 6149 273 6149 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260409 0 25.475 25.475 23.71 23.86 34391 23.86 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260409 0 26.585 26.595 24.84 24.995 11848 24.995 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260409 0 21.35 21.555 21.04 21.295 21722 21.295 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260409 0 1571 1622.5 1571 1605.5 31852 1605.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260409 0 80.19 80.93 79.79 80.84 13797 80.84 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260409 0 1337.5 1353 1319.5 1342 393372 1342 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260409 0 1871.4 1887.8 1851.6 1884.9 5774 1884.9 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260409 0 53.94 54.33 53.7141 54.115 1481 54.115 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 136.67 136.88 135.93 136.88 1482 136.88 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260409 0 19.42 19.69 19.225 19.225 24087 19.225 down down correct
WELL.UK Hanetf Icav 20260409 0 7.447 7.4615 7.435 7.4615 17 7.4615 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260409 0 92.04 92.16 91.63 92.16 71668 92.16 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260409 0 468.19 475.21 467.57 474.74 1469 474.74 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260409 0 65.96 66.02 65.59 66.01 62798 66.01 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260409 0 7.387 7.4555 7.387 7.432 86582 7.432 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260409 0 4.9685 4.9685 4.928 4.941 2407 4.941 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260409 0 5.413 5.434 5.405 5.4245 6745 5.4245 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260409 0 442.95 442.95 442.95 442.95 0 442.95
WLDL.UK Lyxor MSCI World UCITS ETF 20260409 0 32950 33000 32920 33000 341 33000 up up correct
WLDS.UK iShares III plc 20260409 0 7.201 7.216 7.17 7.216 232708 7.216 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260409 0 301.75 302.59 301.67 302.59 187 302.59 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260409 0 83.03 83.4526 82.73 83.11 7038 83.11 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260409 0 94.25 94.76 93.74 94.76 13004 94.76 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260409 0 72.91 74.37 72.91 73.67 51253 73.67 up up correct
WOOD.UK iShares II Public Limited Company 20260409 0 1811 1816.5 1801.823 1803.5 676 1803.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 101.99 102 101.27 101.83 771 101.83 down down correct
WQDS.UK iShares II Public Limited Company 20260409 0 642.75 643 639.223 643 81231 643 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260409 0 8.61 8.63 8.5625 8.63 82095 8.63 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260409 0 9.661 9.694 9.615 9.694 425141 9.694 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260409 0 88.66 88.81 87.4 87.69 1866 87.69 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260409 0 211.21 211.67 210.13 211.25 1533 211.25 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260409 0 81.08 81.08 80.57 80.57 8739 80.57 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260409 0 73.69 74.81 73.26 74.81 1439 74.81 up up correct
X7PP.UK Invesco Markets plc 20260409 0 17956 18026 17786 17920 6510 17920 down down correct
X7PS.UK Invesco Markets plc 20260409 0 206.65 206.65 204.7 205.6 83 205.6 down down correct
XASX.UK Xtrackers 20260409 0 491.2 494.68 488.486 491.475 64943 491.475 up up correct
XAUS.UK Xtrackers 20260409 0 3855.026 3871 3853.65 3871 63 3871 up up correct
XAXD.UK Xtrackers 20260409 0 59.21 59.34 58.97 59.285 143544 59.285 up up correct
XAXJ.UK Xtrackers 20260409 0 4418 4441.135 4401 4416.5 6317 4416.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260409 0 2948 2948 2936 2936 231 2936 down down correct
XBAK.UK Xtrackers 20260409 0 1.766 1.766 1.677 1.7035 69482 1.7035 down down correct
XBCU.UK Xtrackers 20260409 0 56.1125 56.3 56.1125 56.3 18 56.3 up up correct
XBGG.UK Xtrackers II 20260409 0 6975.19 6975.19 6954 6954 1 6954 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260409 0 162.655 162.655 162.23 162.23 1098 162.23 down down correct
XCAD.UK Xtrackers 20260409 0 120.76 121.31 120.59 120.895 2461 120.895 up up correct
XCHA.UK Xtrackers 20260409 0 20.02 20.033 19.955 20.03 27269 20.03 up up correct
XCS2.UK Xtrackers II 20260409 0 12608 12608 12573.62 12582 1904 12582 down down correct
XCS3.UK Xtrackers 20260409 0 14.535 14.625 14.52 14.5625 15795 14.5625 up up correct
XCS4.UK Xtrackers 20260409 0 28.43 28.82 28.43 28.58 9990 28.58 up up correct
XCS5.UK Xtrackers 20260409 0 18.685 18.825 18.685 18.825 5161 18.825 up up correct
XCS6.UK Xtrackers 20260409 0 19.04 19.095 18.935 19.015 39605 19.015 down down correct
XCX3.UK Xtrackers 20260409 0 1088 1089.5 1081.02 1084.5 19354 1084.5 down down correct
XCX4.UK Xtrackers 20260409 0 2127.5 2137.5 2115.5 2130.75 2427 2130.75 up up correct
XCX5.UK Xtrackers 20260409 0 1395 1406.5 1378.5 1401 34039 1401 up up correct
XCX6.UK Xtrackers 20260409 0 1418 1418.75 1410.52 1413.25 36575 1413.25 down down correct
XD3E.UK Xtrackers 20260409 0 2533 2537 2523.5 2534.5 7878 2534.5 up up correct
XD5D.UK Xtrackers 20260409 0 96.825 96.825 96.825 96.825 0 96.825
XD5E.UK Xtrackers 20260409 0 5558 5564.5 5544.82 5564.5 155 5564.5 up up correct
XD5S.UK Xtrackers 20260409 0 4477.3 4483 4477.3 4483 67 4483 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260409 0 199.44 200.09 198.83 200.09 11127 200.09 up up correct
XDAX.UK Xtrackers 20260409 0 19504 19566 19296 19408 6016 19408 down down correct
XDBG.UK Xtrackers 20260409 0 5012 5012.85 5003 5003 6 5003 down down correct
XDDX.UK Xtrackers 20260409 0 13020 13023.08 12913 12913 2065 12913 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260409 0 3725 3725 3710.242 3715 7093 3715 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260409 0 6340 6383 6316.05 6383 15022 6383 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260409 0 6159 6179 6155 6176 6429 6176 up up correct
XDER.UK Xtrackers 20260409 0 2146 2152.5 2107.5 2118.5 1985 2118.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260409 0 5054 5063 5021 5047 19047 5047 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260409 0 109.81 110.0701 109.25 109.63 296926 109.63 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260409 0 11730 11864 11680 11786 687 11786 up up correct
XDGU.UK Xtrackers (IE) Plc 20260409 0 12.845 12.875 12.845 12.8525 44083 12.8525 up up correct
XDJP.UK Xtrackers 20260409 0 2733 2743 2699 2724 19484 2724 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260409 0 4494.5 4513.5 4487 4512.25 930 4512.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260409 0 3711 3727.5 3684.75 3727.5 3448 3727.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260409 0 1583.5 1584.25 1578 1584.25 24378 1584.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260409 0 49.28 49.5 49.28 49.5 1229 49.5 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20260409 0 21.2 21.38 21.155 21.38 8893 21.38 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260409 0 11330 11369 11292 11369 5571 11369 up down incorrect
XDUK.UK Xtrackers 20260409 0 1687.2 1688.5 1682.8 1687.6 5235 1687.6 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260409 0 14853 14881 14842.01 14866 157 14866 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260409 0 71.86 72.68 71.35 72.02 13070 72.02 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260409 0 64.21 64.69 63.56 64.69 1159 64.69 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20260409 0 143.79 143.895 143.33 143.895 382 143.895 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260409 0 8192 8192 8145.35 8167 25654 8167 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260409 0 42.78 43.31 42.43 42.91 320966 42.91 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260409 0 28.73 28.73 28.6245 28.73 53706 28.73
XDWH.UK Xtrackers (IE) Public Limited Company 20260409 0 57.18 57.2087 56.8138 57.1 10045 57.1 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260409 0 84.08 84.5 83.67 84.5 7348 84.5 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260409 0 119.23 119.43 119.1 119.43 1150 119.43 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260409 0 79.24 79.9 79.15 79.58 4917 79.58 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260409 0 54.5 54.67 54.22 54.67 1637 54.67 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260409 0 112.71 112.71 112.09 112.65 11739 112.65 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260409 0 50.31 51.16 50.26 51.16 12327 51.16 up down incorrect
XDWY.UK Concept Fund Solutions plc 20260409 0 28.835 28.835 28.835 28.835 0 28.835
XEOU.UK Xtrackers 20260409 0 21.785 21.84 21.72 21.84 20980 21.84 up down incorrect
XESC.UK Xtrackers 20260409 0 8986 9006 8934 8998 19401 8998 up down incorrect
XESW.UK Xtrackers (IE) Plc 20260409 0 37.165 37.295 36.994 37.135 4483 37.135 down up incorrect
XESX.UK Xtrackers 20260409 0 5325 5337 5296 5316.5 13031 5316.5 down up incorrect
XEUM.UK Xtrackers 20260409 0 16952 16952 16948 16948 48 16948 down up incorrect
XFFE.UK Xtrackers II 20260409 0 212.15 212.15 212.05 212.075 122650 212.075 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260409 0 20.825 20.935 20.825 20.935 6 20.935 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260409 0 2988 3049 2945 2969 7816 2969 down down correct
XG7S.UK Xtrackers II 20260409 0 18895.2715 18895.2715 18893.5 18893.5 7 18893.5 down down correct
XG7U.UK Xtrackers II 20260409 0 27.89 27.89 27.89 27.89 0 27.89
XGDD.UK Xtrackers 20260409 0 41.91 41.91 41.91 41.91 0 41.91
XGGB.UK Xtrackers II 20260409 0 253.6 253.6 253.6 253.6 0 253.6
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260409 0 82.7 83.71 82.69 83.69 5907 83.69 up up correct
XGIG.UK Xtrackers II 20260409 0 2496 2507.545 2494 2498.5 15313 2498.5 up up correct
XGIU.UK Xtrackers II 20260409 0 1940.75 1941.558 1928.905 1940.75 6904 1940.75
XGLD.UK DB ETC plc 20260409 0 451.4 458.36 451.4 457.825 898 457.825 up up correct
XGLE.UK Xtrackers II 20260409 0 222.3 222.33 221.7 221.7 1070 221.7 down down correct
XGLF.UK Xtrackers (IE) Plc 20260409 0 28.82 28.84 28.82 28.84 8067 28.84 up up correct
XGLS.UK DB ETC plc 20260409 0 2383.5 2420.5 2382 2416.5 3793 2416.5 up up correct
XGSD.UK Xtrackers 20260409 0 3118 3123 3109 3123 6754 3123 up up correct
XGSG.UK Xtrackers II 20260409 0 2400.5 2400.5 2379 2387.5 3866 2387.5 down down correct
XGSI.UK Xtrackers II 20260409 0 13.285 13.3275 13.285 13.3275 4759 13.3275 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260409 0 15.808 15.808 15.7325 15.7325 13 15.7325 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260409 0 11.1425 11.1425 11.1425 11.1425 0 11.1425
XKS2.UK Xtrackers 20260409 0 12945.05 13072.5 12932.12 13072.5 236 13072.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260409 0 173.75 175.48 173.73 175.42 331 175.42 up up correct
XLBP.UK Invesco Markets plc 20260409 0 47355 47355 47115 47297.5 132 47297.5 down down correct
XLBS.UK Invesco Markets plc 20260409 0 633.6 638.4 627.8 634.85 15 634.85 up up correct
XLCP.UK Invesco Markets PLC 20260409 0 7460 7478.5 7460 7478.5 171 7478.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260409 0 100.1 100.9439 100.0506 100.38 4042 100.38 up up correct
XLDX.UK Xtrackers 20260409 0 22590 23271.742 22590 22590 21 22590
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260409 0 60660 61387.77 60310 60540 2996 60540 down down correct
XLES.UK Invesco Markets plc 20260409 0 811.5 823.5 811.5 816.5 3477 816.5 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260409 0 29925 29985 29805 29870 14 29870 down down correct
XLFS.UK Invesco Markets plc 20260409 0 401.05 405.35 399.45 400.95 1672 400.95 down down correct
XLIP.UK Invesco Markets plc 20260409 0 70323.99 70596.73 70055.46 70570 38 70570 up up correct
XLIS.UK Invesco Markets plc 20260409 0 942.8 950.1 938.7 949.8 42 949.8 up up correct
XLKQ.UK Invesco Markets plc 20260409 0 61460 61540 61016.41 61230 1312 61230 down down correct
XLKS.UK Invesco Markets plc 20260409 0 823.1 823.9 818.5 820.85 2118 820.85 down down correct
XLPE.UK Xtrackers 20260409 0 9092 9092 9055 9092 12 9092
XLPP.UK Invesco Markets plc 20260409 0 56000 56195 55914.81 56195 61 56195 up down incorrect
XLPS.UK Invesco Markets plc 20260409 0 751.1 755.3 746.7 754.5 32 754.5 up down incorrect
XLUP.UK Invesco Markets plc 20260409 0 50420 51455 50420 51455 98 51455 up down incorrect
XLUS.UK Invesco Markets plc 20260409 0 677.6 690.8 675.1 690.8 397 690.8 up down incorrect
XLVP.UK Invesco Markets plc 20260409 0 55030 55260 54860 54880 45 54880 down up incorrect
XLVS.UK Invesco Markets plc 20260409 0 740.2 742.228 735.7 736.3 148 736.3 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260409 0 59090 59330 59020 59330 377 59330 up down incorrect
XLYS.UK Invesco Markets plc 20260409 0 791.1 797.8 790 796.3 528 796.3 up up correct
XMAD.UK Xtrackers 20260409 0 88.68 88.795 88.39 88.795 1018 88.795 up up correct
XMAF.UK Xtrackers 20260409 0 10.8 11.108 10.686 10.756 4654 10.756 down down correct
XMAS.UK Xtrackers 20260409 0 6624 6624 6615.5 6615.5 166 6615.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260409 0 3853 3865.136 3849 3854.5 1374 3854.5 up up correct
XMBD.UK Xtrackers 20260409 0 72.06 73.59 72.06 73.59 3588 73.59 up up correct
XMBR.UK Xtrackers 20260409 0 5396 5488.08 5396 5486 2227 5486 up up correct
XMCX.UK Xtrackers 20260409 0 2108.955 2108.955 2068 2085.25 3016 2085.25 down up incorrect
XMED.UK Xtrackers 20260409 0 130.2 130.2 129.36 130.11 5116 130.11 down up incorrect
XMEM.UK Xtrackers 20260409 0 5585 5607 5567 5589.5 3672 5589.5 up down incorrect
XMES.UK Xtrackers 20260409 0 9.3475 9.46 9.29 9.395 32328 9.395 up down incorrect
XMEU.UK Xtrackers 20260409 0 9707 9719 9659.022 9719 17457 9719 up down incorrect
XMEX.UK Xtrackers 20260409 0 693.75 705 693.718 697.75 29651 697.75 up down incorrect
XMID.UK Xtrackers 20260409 0 827.75 835.75 823.75 827.5 737 827.5 down up incorrect
XMJD.UK Xtrackers 20260409 0 109.27 109.31 108.43 109.135 21212 109.135 down up incorrect
XMJP.UK Xtrackers 20260409 0 8138 8139 8087 8130 8365 8130 down down correct
XMLA.UK Xtrackers 20260409 0 4566 4602.5 4560.68 4602.5 4492 4602.5 up up correct
XMLD.UK Xtrackers 20260409 0 61.31 61.78 61.31 61.775 3467 61.775 up up correct
XMMD.UK Xtrackers 20260409 0 75.06 75.27 74.69 75.27 4476 75.27 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260409 0 82.84 83.15 82.27 83.15 18053 83.15 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260409 0 6185 6191 6138.439 6172.5 5379 6172.5 down down correct
XMTD.UK Xtrackers 20260409 0 108.16 108.315 107.08 108.315 1324 108.315 up up correct
XMTW.UK Xtrackers 20260409 0 8053 8065.5 8036 8065.5 1110 8065.5 up up correct
XMUD.UK Xtrackers 20260409 0 202.16 202.64 202.16 202.64 46 202.64 up up correct
XMUJ.UK Xtrackers 20260409 0 63.25 63.5 62.86 63.47 27179 63.47 up up correct
XMUS.UK Xtrackers 20260409 0 15110 15110 15062 15097.5 1229 15097.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260409 0 59.33 59.33 59.33 59.33 0 59.33
XMWD.UK Xtrackers 20260409 0 140.98 141.1 140.98 141.055 2386 141.055 up up correct
XMXD.UK Xtrackers 20260409 0 50.77 51.55 50.31 50.6 202 50.6 down down correct
XNID.UK Xtrackers 20260409 0 245.35 245.35 244.575 244.575 200 244.575 down down correct
XNIF.UK Xtrackers 20260409 0 18341 18392 18143 18223.5 610 18223.5 down down correct
XPHG.UK Xtrackers 20260409 0 114.8 115.3 114.2 114.7 1810 114.7 down down correct
XPHI.UK Xtrackers 20260409 0 1.535 1.5385 1.535 1.5385 3000 1.5385 up up correct
XPXD.UK Xtrackers 20260409 0 96.41 96.495 96.1 96.495 1555 96.495 up up correct
XPXJ.UK Xtrackers 20260409 0 7182 7188.5 7182 7188.5 784 7188.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260409 0 10.495 10.495 10.495 10.495 0 10.495
XRES.UK Source Markets plc 20260409 0 26.08 26.295 25.9 26.295 4557 26.295 up up correct
XRH0.UK DB ETC PLC 20260409 0 970 970 907.5 907.5 0 907.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260409 0 58.32 58.51 58.25 58.51 1071 58.51 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260409 0 28715 28943 28715 28943 592 28943 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260409 0 4362 4364 4325 4349.5 6198 4349.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260409 0 385.54 388.05 384.86 387.725 229 387.725 up up correct
XS2D.UK Xtrackers 20260409 0 286.38 288.49 284.8 288.49 758 288.49 up up correct
XS3R.UK Xtrackers 20260409 0 11744 11790 11652 11685 1 11685 down down correct
XS6R.UK Xtrackers 20260409 0 18666 18694 18494 18676 271 18676 up up correct
XS7R.UK Xtrackers 20260409 0 6792 6818.53 6767.194 6792 1527 6792
XS8R.UK Xtrackers 20260409 0 7457.5 7465 7335.5 7335.5 291 7335.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260409 0 6717 6774 6704 6774 7724 6774 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260409 0 3713.5 3742.151 3712 3735.75 287 3735.75 up down incorrect
XSD2.UK Xtrackers 20260409 0 47.385 47.5675 46.874 47.5675 124896 47.5675 up down incorrect
XSDR.UK Xtrackers 20260409 0 19306 19530 19294 19405 778 19405 up down incorrect
XSDX.UK Xtrackers 20260409 0 844.339 848.483 844.339 846.2 1883 846.2 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260409 0 4537.5 4549 4519.55 4546.25 320 4546.25 up down incorrect
XSFD.UK Xtrackers 20260409 0 28.02 28.02 28.02 28.02 75 28.02
XSFN.UK Xtrackers (IE) Public Limited Company 20260409 0 2808.5 2814.5 2796 2805 4082 2805 down up incorrect
XSFR.UK Xtrackers 20260409 0 2166 2166 2087.07 2124 1052 2124 down down correct
XSGI.UK Xtrackers 20260409 0 6186 6234.5 6182.08 6234.5 201 6234.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260409 0 4483.5 4507.872 4468.76 4475.5 3645 4475.5 down down correct
XSKR.UK Xtrackers 20260409 0 7921 7960 7921 7921 3 7921
XSNR.UK Xtrackers 20260409 0 17626.121 17675 17626.121 17675 34 17675 up up correct
XSPD.UK Xtrackers 20260409 0 6.172 6.184 6.1595 6.1595 45210 6.1595 down down correct
XSPR.UK Xtrackers 20260409 0 14732 14769 14732 14769 5 14769 up up correct
XSPS.UK Xtrackers 20260409 0 460.45 462.15 457.1 457.1 122825 457.1 down down correct
XSPU.UK Xtrackers 20260409 0 136.46 136.93 136.05 136.93 41188 136.93 up up correct
XSPX.UK Xtrackers 20260409 0 10188 10194 10148 10181 2198 10181 down down correct
XSSX.UK Xtrackers 20260409 0 489.35 493.385 489.35 491.6 18005 491.6 up up correct
XSTC.UK Xtrackers (IE) Plc 20260409 0 9945 9970 9889.292 9917 5326 9917 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260409 0 18074 18185 18064 18075 7680 18075 up up correct
XSX6.UK Xtrackers 20260409 0 13714 13714 13628 13667 1756 13667 down down correct
XT2D.UK Xtrackers 20260409 0 0.1968 0.197 0.195 0.1953 397226 0.1953 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260409 0 89.93 90.92 89.81 90.92 6533 90.92 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260409 0 86.79 87.1 86.49 87.1 9246 87.1 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260409 0 49.9 50.135 49.7 50.135 1984 50.135 up up correct
XUEM.UK Xtrackers II 20260409 0 11.965 11.965 11.965 11.965 0 11.965
XUEN.UK Xtrackers (IE) Public Limited Company 20260409 0 60.78 60.87 60.77 60.77 252 60.77 down down correct
XUFB.UK Xtrackers IE Plc 20260409 0 2672.5 2694.5 2662 2694.5 15456 2694.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260409 0 37.61 37.71 37.52 37.61 8482 37.61
XUHC.UK Xtrackers (IE) Public Limited Company 20260409 0 60.26 60.41 60.01 60.18 5192 60.18 down down correct
XUHY.UK Xtrackers (IE) Plc 20260409 0 12.988 13.016 12.988 13.016 4848 13.016 up up correct
XUKS.UK Xtrackers 20260409 0 238.65 240.35 238.516 240 188878 240 up up correct
XUKX.UK Xtrackers 20260409 0 1036.8 1036.8 1034 1036.6 1738 1036.6 down down correct
XUSD.UK Xtrackers II 20260409 0 123.3 123.3 123.3 123.3 0 123.3
XUT3.UK Xtrackers II 20260409 0 167.83 167.83 167.83 167.83 0 167.83
XUTC.UK Xtrackers (IE) Public Limited Company 20260409 0 133.54 133.56 132.73 133.05 8190 133.05 down down correct
XUTD.UK Xtrackers II 20260409 0 194.69 194.69 194.3714 194.53 3907 194.53 down down correct
XVTD.UK Xtrackers 20260409 0 40.05 40.29 39.75 39.75 6294 39.75 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260409 0 10737 10740 10690.9 10719.5 772 10719.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260409 0 32.69 32.84 32.5 32.595 29480 32.595 down down correct
XX25.UK Xtrackers 20260409 0 2954 2967 2941 2950 454 2950 down down correct
XX2D.UK Xtrackers 20260409 0 39.605 39.605 39.605 39.605 0 39.605
XXSC.UK Xtrackers 20260409 0 6042 6061 6026.05 6054 20575 6054 up up correct
XYLD.UK Xtrackers (IE) Plc 20260409 0 18.336 18.372 18.268 18.303 23 18.303 down down correct
XZEU.UK Xtrackers IE PLC 20260409 0 2903.5 2907.5 2899.032 2907.5 2894 2907.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260409 0 29.665 29.73 29.505 29.73 680 29.73 up up correct
XZMU.UK Xtrackers (IE) Plc 20260409 0 72.1 72.1 71.77 71.905 32417 71.905 down down correct
XZW0.UK Xtrackers (IE) Plc 20260409 0 49.905 49.995 49.66 49.905 8471 49.905
YIEL.UK Lyxor Index Fund 20260409 0 106.3094 106.3094 106.29 106.29 281 106.29 down down correct
ZINC.UK WisdomTree Zinc 20260409 0 11.2 11.2975 11.12 11.2975 286 11.2975 up up correct

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